0000950123-17-002514.txt : 20170214
0000950123-17-002514.hdr.sgml : 20170214
20170214173627
ACCESSION NUMBER: 0000950123-17-002514
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: METROPOLITAN LIFE INSURANCE CO/NY
CENTRAL INDEX KEY: 0000728618
STANDARD INDUSTRIAL CLASSIFICATION: INSURANCE AGENTS BROKERS & SERVICES [6411]
IRS NUMBER: 135581829
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00491
FILM NUMBER: 17610955
BUSINESS ADDRESS:
STREET 1: 200 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 100166
BUSINESS PHONE: 212-578-2211
MAIL ADDRESS:
STREET 1: 200 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10166
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000728618
XXXXXXXX
12-31-2016
12-31-2016
METROPOLITAN LIFE INSURANCE CO/NY
200 PARK AVENUE
NEW YORK
NY
10166
13F HOLDINGS REPORT
028-00491
N
Elisabeth Bedore
Vice President
973-355-4048
/s/ Elisabeth Bedore
Whippany
NJ
02-14-2017
1
2631
13911656
false
1
28-00491
MetLife Investment Advisors, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AMC NETWORKS INC. CL A
COM
00164V103
3008
57478
SH
SOLE
57478
0
0
AMC ENTERTAINMENT HOLDINGS INC CLA
COM
00165C104
700
20797
SH
SOLE
20797
0
0
AMN HEALTHCARE INC
COM
001744101
1316
34231
SH
SOLE
34231
0
0
ACTUA CORP
COM
005094107
398
28413
SH
SOLE
28413
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
420
21316
SH
SOLE
21316
0
0
AGILENT TECHNOLOGIES INC.
COM
00846U101
7573
166218
SH
SOLE
166218
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
331
31800
SH
SOLE
31800
0
0
ALEXION PHARMACEUTICALS INC.
COM
015351109
14755
120599
SH
SOLE
120599
0
0
AES CORP.
COM
00130H105
3872
333249
SH
SOLE
333249
0
0
A10 NETWORKS INC
COM
002121101
257
30870
SH
SOLE
30870
0
0
ABAXIS INC.
COM
002567105
834
15799
SH
SOLE
15799
0
0
ABBVIE INC.
COM
00287Y109
54927
877145
SH
SOLE
877145
0
0
ACADIA HEALTHCARE CO INC
COM
00404A109
102
3088
SH
SOLE
3088
0
0
ACCELERON PHARMA INC
COM
00434H108
516
20217
SH
SOLE
20217
0
0
ACCURAY INC.
COM
004397105
231
50268
SH
SOLE
50268
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
219
8061
SH
SOLE
8061
0
0
ACXIOM CORP.
COM
005125109
3324
124018
SH
SOLE
124018
0
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
176
10428
SH
SOLE
10428
0
0
ADDUS HOMECARE CORP
COM
006739106
215
6120
SH
SOLE
6120
0
0
ADTRAN INC.
COM
00738A106
789
35300
SH
SOLE
35300
0
0
ADURO BIOTECH INC
COM
00739L101
315
27607
SH
SOLE
27607
0
0
ADVISORY BOARD CO.
COM
00762W107
961
28895
SH
SOLE
28895
0
0
AEGION CORP
COM
00770F104
601
25368
SH
SOLE
25368
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
784
20721
SH
SOLE
20721
0
0
AEROVIRONMENT INC.
COM
008073108
368
13729
SH
SOLE
13729
0
0
AKORN INC.
COM
009728106
1859
85165
SH
SOLE
85165
0
0
ALAMO GROUP INC.
COM
011311107
510
6704
SH
SOLE
6704
0
0
AAON INC.
COM
000360206
911
27560
SH
SOLE
27560
0
0
AK STEEL HOLDING CORP.
COM
001547108
2177
213260
SH
SOLE
213260
0
0
AZZ INC.
COM
002474104
1149
17978
SH
SOLE
17978
0
0
ACCESS NATIONAL CORP.
COM
004337101
179
6445
SH
SOLE
6445
0
0
ACI WORLDWIDE INC.
COM
004498101
3354
184766
SH
SOLE
184766
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
13687
1207004
SH
SOLE
1207004
0
0
AETNA INC.
COM
00817Y108
22282
179678
SH
SOLE
179678
0
0
ALBEMARLE CORP.
COM
012653101
4838
56201
SH
SOLE
56201
0
0
ALCOA CORP
COM
013872106
118
4195
SH
SOLE
4195
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
716
34413
SH
SOLE
34413
0
0
ALERE INC
COM
01449J105
121
3115
SH
SOLE
3115
0
0
ALPHABET INC CLASS A
COM
02079K305
126580
159733
SH
SOLE
159733
0
0
ALTISOURCE RESIDENTIAL REIT CORP
COM
02153W100
397
35933
SH
SOLE
35933
0
0
AGCO CORP.
COM
001084102
3649
63062
SH
SOLE
63062
0
0
AGNC INVESTMENT REIT CORP
COM
00123Q104
172
9501
SH
SOLE
9501
0
0
ABIOMED INC.
COM
003654100
4425
39267
SH
SOLE
39267
0
0
ACADIA REALTY TRUST REIT
COM
004239109
1953
59775
SH
SOLE
59775
0
0
ACETO CORP.
COM
004446100
503
22892
SH
SOLE
22892
0
0
ACTIVISION BLIZZARD INC.
COM
00507V109
13024
360667
SH
SOLE
360667
0
0
ADOBE SYSTEMS INC.
COM
00724F101
27575
267851
SH
SOLE
267851
0
0
ADVANCE AUTO PARTS INC.
COM
00751Y106
6692
39568
SH
SOLE
39568
0
0
AGENUS INC
COM
00847G705
205
49819
SH
SOLE
49819
0
0
AIR METHODS CORP.
COM
009128307
837
26272
SH
SOLE
26272
0
0
AIR LEASE CORP.
COM
00912X302
160
4667
SH
SOLE
4667
0
0
AKAMAI TECHNOLOGIES INC.
COM
00971T101
6183
92725
SH
SOLE
92725
0
0
ABM INDUSTRIES INC.
COM
000957100
1538
37661
SH
SOLE
37661
0
0
AFLAC INC.
COM
001055102
14348
206151
SH
SOLE
206151
0
0
AMAG PHARMACEUTICALS INC.
COM
00163U106
840
24140
SH
SOLE
24140
0
0
ABRAXAS PETROLEUM CORP.
COM
003830106
233
90727
SH
SOLE
90727
0
0
ACACIA RESEARCH CORP.-ACACIA TECHN
COM
003881307
225
34560
SH
SOLE
34560
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
242
3914
SH
SOLE
3914
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
189
6568
SH
SOLE
6568
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
358
17271
SH
SOLE
17271
0
0
ACHILLION PHARMACEUTICALS INC.
COM
00448Q201
319
77194
SH
SOLE
77194
0
0
ACORDA THERAPEUTICS INC.
COM
00484M106
582
30952
SH
SOLE
30952
0
0
AECOM ORD
COM
00766T100
5228
143797
SH
SOLE
143797
0
0
ADVANCED DISPOSAL SERVICES INC
COM
00790X101
477
21489
SH
SOLE
21489
0
0
AIR TRANSPORT SERVICES GROUP INC.
COM
00922R105
569
35676
SH
SOLE
35676
0
0
ALBANY INTERNATIONAL CORP. CL A
COM
012348108
932
20123
SH
SOLE
20123
0
0
ALEXANDERS REIT INC
COM
014752109
711
1666
SH
SOLE
1666
0
0
ALIGN TECHNOLOGY INC.
COM
016255101
6999
72805
SH
SOLE
72805
0
0
ALLIANCE DATA SYSTEMS CORP.
COM
018581108
7155
31313
SH
SOLE
31313
0
0
ALLIANT ENERGY CORP.
COM
018802108
4334
114385
SH
SOLE
114385
0
0
ACCO BRANDS CORP.
COM
00081T108
958
73439
SH
SOLE
73439
0
0
AEP INDUSTRIES INC.
COM
001031103
342
2945
SH
SOLE
2945
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
351
5784
SH
SOLE
5784
0
0
ATN INTERNATIONAL INC
COM
00215F107
569
7102
SH
SOLE
7102
0
0
AVX CORP.
COM
002444107
506
32403
SH
SOLE
32403
0
0
AARONS INC.
COM
002535300
3335
104250
SH
SOLE
104250
0
0
ACTUANT CORP. CL A
COM
00508X203
1057
40749
SH
SOLE
40749
0
0
ACUITY BRANDS INC.
COM
00508Y102
5486
23762
SH
SOLE
23762
0
0
ADVAXIS INC
COM
007624208
190
26570
SH
SOLE
26570
0
0
ADVANSIX INC
COM
00773T101
46
2096
SH
SOLE
2096
0
0
AEROJET ROCKETDYNE HOLDINGS INC
COM
007800105
763
42501
SH
SOLE
42501
0
0
ADVANCED ENERGY INDUSTRIES INC.
COM
007973100
1538
28088
SH
SOLE
28088
0
0
AFFILIATED MANAGERS GROUP INC.
COM
008252108
4295
29561
SH
SOLE
29561
0
0
AGREE REALTY CORP.
COM
008492100
837
18184
SH
SOLE
18184
0
0
ALARM.COM HOLDINGS INC
COM
011642105
219
7859
SH
SOLE
7859
0
0
ALASKA AIR GROUP INC
COM
011659109
5830
65708
SH
SOLE
65708
0
0
ALEXANDRIA REAL ESTATE EQUITIES IN
COM
015271109
8757
78802
SH
SOLE
78802
0
0
ALLEGHANY CORP.
COM
017175100
8753
14393
SH
SOLE
14393
0
0
ALLEGHENY TECHNOLOGIES INC.
COM
01741R102
2767
173688
SH
SOLE
173688
0
0
ALLISON TRANSMISSION HOLDINGS INC
COM
01973R101
136
4051
SH
SOLE
4051
0
0
AAR CORP.
COM
000361105
793
23983
SH
SOLE
23983
0
0
AG MORTGAGE INVESTMENT TRUST INC.
COM
001228105
359
21004
SH
SOLE
21004
0
0
AT&T INC
COM
00206R102
132078
3105515
SH
SOLE
3105515
0
0
ABBOTT LABORATORIES
COM
002824100
28587
744269
SH
SOLE
744269
0
0
ABERCROMBIE & FITCH CO. CL A
COM
002896207
550
45815
SH
SOLE
45815
0
0
ADVANCEPIERRE FOODS HOLDINGS INC
COM
00782L107
466
15634
SH
SOLE
15634
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
89
2127
SH
SOLE
2127
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
425
20796
SH
SOLE
20796
0
0
AIR PRODUCTS AND CHEMICALS INC
COM
009158106
16598
115406
SH
SOLE
115406
0
0
AKAMAI TECHNOLOGIES INC
ZCSTRP
00971TAG6
1186
1140000
SH
SOLE
1140000
0
0
ALBANY MOLECULAR RESEARCH INC.
COM
012423109
355
18917
SH
SOLE
18917
0
0
ALLEGIANT TRAVEL CO.
COM
01748X102
1481
8903
SH
SOLE
8903
0
0
ALLETE INC.
COM
018522300
2182
33992
SH
SOLE
33992
0
0
ALLSTATE CORP.
COM
020002101
13812
186341
SH
SOLE
186341
0
0
ALLSCRIPTS HEALTHCARE SOLUTIONS IN
CB
01988PAD0
354
375000
SH
SOLE
375000
0
0
AMERICAN STATES WATER CO.
COM
029899101
1119
24562
SH
SOLE
24562
0
0
AMERICAN TOWER DS REPRESENTING TH
PFD
03027X407
1553
14900
SH
SOLE
14900
0
0
AMES NATIONAL CORP.
COM
031001100
232
7023
SH
SOLE
7023
0
0
AMPHENOL CORP. CL A
COM
032095101
11153
165963
SH
SOLE
165963
0
0
ANIKA THERAPEUTICS INC.
COM
035255108
510
10417
SH
SOLE
10417
0
0
ANTERO RESOURCES CORP
COM
03674X106
122
5151
SH
SOLE
5151
0
0
APOGEE ENTERPRISES INC.
COM
037598109
1047
19540
SH
SOLE
19540
0
0
APOLLO COMMERCIAL REAL ESTATE FINA
COM
03762U105
857
51589
SH
SOLE
51589
0
0
APOLLO COMMERCIAL REAL ESTATE FINA
CB
03762UAA3
1623
1553000
SH
SOLE
1553000
0
0
ARCHROCK INC
COM
03957W106
652
49409
SH
SOLE
49409
0
0
AMEDISYS INC.
COM
023436108
861
20191
SH
SOLE
20191
0
0
AMERICAN HOMES RENT REIT CLASS A
COM
02665T306
349
16631
SH
SOLE
16631
0
0
AMERICAN RAILCAR INDUSTRIES INC.
COM
02916P103
302
6666
SH
SOLE
6666
0
0
AMERICAN WATER WORKS CO.
COM
030420103
6438
88970
SH
SOLE
88970
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
484
97421
SH
SOLE
97421
0
0
ANIXTER INTERNATIONAL INC.
COM
035290105
1622
20009
SH
SOLE
20009
0
0
ANSYS INC.
COM
03662Q105
7566
81806
SH
SOLE
81806
0
0
ANWORTH MORTGAGE ASSET CORP.
COM
037347101
343
66385
SH
SOLE
66385
0
0
APARTMENT INVESTMENT & MANAGEMENT
COM
03748R101
3953
86982
SH
SOLE
86982
0
0
APPLE HOSPITALITY REIT INC
COM
03784Y200
265
13277
SH
SOLE
13277
0
0
AQUA AMERICA INC.
COM
03836W103
4978
165724
SH
SOLE
165724
0
0
ARCTIC CAT INC.
COM
039670104
155
10316
SH
SOLE
10316
0
0
AMEREN CORP.
COM
023608102
6435
122661
SH
SOLE
122661
0
0
AMERICAN AXLE & MANUFACTURING HOLD
COM
024061103
1059
54845
SH
SOLE
54845
0
0
AMERICAN CAMPUS COMMUNITIES INC.
COM
024835100
6502
130633
SH
SOLE
130633
0
0
AMERICAN EAGLE OUTFITTERS INC.
COM
02553E106
4108
270821
SH
SOLE
270821
0
0
AMERIGAS PARTNERS L.P.
COM
030975106
958
20000
SH
SOLE
20000
0
0
AMGEN INC.
COM
031162100
59094
404174
SH
SOLE
404174
0
0
ANALOG DEVICES INC.
COM
032654105
11183
153995
SH
SOLE
153995
0
0
ANDERSONS INC.
COM
034164103
848
18969
SH
SOLE
18969
0
0
ANGIE'S LIST INC
COM
034754101
225
27327
SH
SOLE
27327
0
0
ANGIODYNAMICS INC.
COM
03475V101
346
20495
SH
SOLE
20495
0
0
ANTHEM INC
COM
036752103
19562
136062
SH
SOLE
136062
0
0
ARMSTRONG FLOORING INC
COM
04238R106
344
17298
SH
SOLE
17298
0
0
ARRAY BIOPHARMA INC.
COM
04269X105
1035
117751
SH
SOLE
117751
0
0
ASHFORD HOSPITALITY PRIME REIT INC
COM
044102101
274
20052
SH
SOLE
20052
0
0
ASPEN TECHNOLOGY INC.
COM
045327103
2924
53482
SH
SOLE
53482
0
0
ATHENAHEALTH INC.
COM
04685W103
281
2674
SH
SOLE
2674
0
0
AMERCO
COM
023586100
122
329
SH
SOLE
329
0
0
AMERICAN EQUITY INVESTMENT LIFE HO
COM
025676206
1364
60517
SH
SOLE
60517
0
0
AMERICAN INTERNATIONAL GROUP INC.
COM
026874784
32300
494563
SH
SOLE
494563
0
0
AMERICAN SOFTWARE INC. CL A
COM
029683109
179
17338
SH
SOLE
17338
0
0
AMERICAN TOWER REIT CORP
COM
03027X100
24262
229583
SH
SOLE
229583
0
0
AMERICAN WOODMARK CORP.
COM
030506109
718
9548
SH
SOLE
9548
0
0
AMERICAS CAR-MART INC.
COM
03062T105
253
5787
SH
SOLE
5787
0
0
AMTRUST FINANCIAL SERVICES INC
CB
032359AG6
1721
2010000
SH
SOLE
2010000
0
0
ANNALY CAPITAL MANAGEMENT REIT INC
COM
035710409
291
29161
SH
SOLE
29161
0
0
APPLIED MATERIALS INC.
COM
038222105
18451
571757
SH
SOLE
571757
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
298
12728
SH
SOLE
12728
0
0
ARAMARK ORD
COM
03852U106
397
11119
SH
SOLE
11119
0
0
ARGAN INC
COM
04010E109
626
8868
SH
SOLE
8868
0
0
ALNYLAM PHARMACEUTICALS INC.
COM
02043Q107
178
4742
SH
SOLE
4742
0
0
ALTRIA GROUP INC
COM
02209S103
71248
1053655
SH
SOLE
1053655
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
12244
262242
SH
SOLE
262242
0
0
AMERICAN EXPRESS ORD
COM
025816109
28705
387487
SH
SOLE
387487
0
0
AMERICAN NATIONAL BANKSHARES INC.
COM
027745108
224
6430
SH
SOLE
6430
0
0
AMERICAN NATIONAL INSURANCE CO.
COM
028591105
26
210
SH
SOLE
210
0
0
AMERICAN VANGUARD CORP.
COM
030371108
406
21202
SH
SOLE
21202
0
0
AMERISAFE INC.
COM
03071H100
835
13385
SH
SOLE
13385
0
0
AMERISOURCEBERGEN CORP.
COM
03073E105
7122
91085
SH
SOLE
91085
0
0
AMETEK INC.
COM
031100100
5767
118661
SH
SOLE
118661
0
0
AMKOR TECHNOLOGY INC.
COM
031652100
696
65967
SH
SOLE
65967
0
0
AMTRUST FINANCIAL SERVICES INC.
COM
032359309
76
2777
SH
SOLE
2777
0
0
ANALOGIC CORP.
COM
032657207
766
9236
SH
SOLE
9236
0
0
ARMADA HOFFLER PROPERTIES REIT INC
COM
04208T108
416
28556
SH
SOLE
28556
0
0
ARTISAN PARTNERS ASSET MANAGEMENT
COM
04316A108
76
2554
SH
SOLE
2554
0
0
ASBURY AUTOMOTIVE GROUP INC.
COM
043436104
821
13307
SH
SOLE
13307
0
0
ASHFORD HOSPITALITY TRUST REIT INC
COM
044103109
448
57707
SH
SOLE
57707
0
0
ASTORIA FINANCIAL CORP.
COM
046265104
1201
64374
SH
SOLE
64374
0
0
ASTRONICS CORP.
COM
046433108
443
13102
SH
SOLE
13102
0
0
ATWOOD OCEANICS INC.
COM
050095108
586
44654
SH
SOLE
44654
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
25074
243954
SH
SOLE
243954
0
0
AUTOZONE INC.
COM
053332102
12340
15625
SH
SOLE
15625
0
0
AVISTA CORP.
COM
05379B107
1760
44014
SH
SOLE
44014
0
0
BADGER METER INC.
COM
056525108
734
19874
SH
SOLE
19874
0
0
THE BANCORP INC.
COM
05969A105
266
33798
SH
SOLE
33798
0
0
BANK OF AMERICA CORP.
COM
060505104
113023
5114163
SH
SOLE
5114163
0
0
ALLY FINANCIAL INC
COM
02005N100
242
12719
SH
SOLE
12719
0
0
ALMOST FAMILY INC.
COM
020409108
301
6818
SH
SOLE
6818
0
0
ALON USA ENERGY INC.
COM
020520102
303
26595
SH
SOLE
26595
0
0
ALTRA INDUSTRIAL MOTION CORP
COM
02208R106
700
18972
SH
SOLE
18972
0
0
AMBAC FINANCIAL GROUP INC
COM
023139884
736
32709
SH
SOLE
32709
0
0
AMERICAN PUBLIC EDUCATION INC
COM
02913V103
318
12964
SH
SOLE
12964
0
0
AMPLIFY SNACK BRANDS INC
COM
03211L102
164
18655
SH
SOLE
18655
0
0
ANADARKO PETROLEUM CORP.
COM
032511107
19592
280972
SH
SOLE
280972
0
0
APOLLO EDUCATION GROUP INC CLASS A
COM
037604105
598
60414
SH
SOLE
60414
0
0
APPLE INC
COM
037833100
332578
2871506
SH
SOLE
2871506
0
0
APTARGROUP INC.
COM
038336103
4347
59187
SH
SOLE
59187
0
0
ALEXANDER & BALDWIN INC.
COM
014491104
3362
74935
SH
SOLE
74935
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
312
8625
SH
SOLE
8625
0
0
ALLSCRIPTS HEALTHCARE SOLUTIONS IN
COM
01988P108
1766
172984
SH
SOLE
172984
0
0
AMAZON.COM INC.
COM
023135106
159436
212618
SH
SOLE
212618
0
0
AMERICAN ASSETS TRUST REIT INC
COM
024013104
1291
29978
SH
SOLE
29978
0
0
AMERICAN ELECTRIC POWER INC
COM
025537101
15653
248616
SH
SOLE
248616
0
0
AMERICAN FINANCIAL GROUP INC.
COM
025932104
5995
68033
SH
SOLE
68033
0
0
AMERIPRISE FINANCIAL INC.
COM
03076C106
9025
81347
SH
SOLE
81347
0
0
AMERIS BANCORP
COM
03076K108
1075
24664
SH
SOLE
24664
0
0
AMPHASTAR PHARMACEUTICALS INC
COM
03209R103
485
26305
SH
SOLE
26305
0
0
APACHE CORP.
COM
037411105
12752
200917
SH
SOLE
200917
0
0
ARRAY BIOPHARMA INC
CB
04269XAA3
902
650000
SH
SOLE
650000
0
0
ASCENA RETAIL GROUP INC.
COM
04351G101
708
114333
SH
SOLE
114333
0
0
ATRION CORP.
COM
049904105
566
1116
SH
SOLE
1116
0
0
AVNET INC
COM
053807103
5678
119269
SH
SOLE
119269
0
0
BANK OF MARIN BANCORP
COM
063425102
320
4586
SH
SOLE
4586
0
0
BANK OF THE OZARKS INC.
COM
063904106
7495
142527
SH
SOLE
142527
0
0
BARNES & NOBLE INC.
COM
067774109
489
43831
SH
SOLE
43831
0
0
BAZAARVOICE INC
COM
073271108
292
60168
SH
SOLE
60168
0
0
BED BATH & BEYOND INC.
COM
075896100
3146
77406
SH
SOLE
77406
0
0
BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
156438
959862
SH
SOLE
959862
0
0
BIOMARIN PHARMACEUTICAL INC
CB
09061GAE1
1896
1680000
SH
SOLE
1680000
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
156
21736
SH
SOLE
21736
0
0
ARCHER DANIELS MIDLAND ORD
COM
039483102
13279
290893
SH
SOLE
290893
0
0
ARENA PHARMACEUTICALS INC.
COM
040047102
220
154600
SH
SOLE
154600
0
0
ARIAD PHARMACEUTICALS INC.
COM
04033A100
1549
124544
SH
SOLE
124544
0
0
ARISTA NETWORKS INC
COM
040413106
259
2677
SH
SOLE
2677
0
0
ARLINGTON ASSET INVESTMENT CLASS A
COM
041356205
220
14870
SH
SOLE
14870
0
0
AVANGRID INC
COM
05351W103
61
1609
SH
SOLE
1609
0
0
AVERY DENNISON CORP.
COM
053611109
3376
48079
SH
SOLE
48079
0
0
BGC PARTNERS INC. CL A
COM
05541T101
1546
151076
SH
SOLE
151076
0
0
BSB BANCORP INC
COM
05573H108
182
6273
SH
SOLE
6273
0
0
BANK OF NOVA SCOTIA
CB
064159HB5
61638
60000000
SH
SOLE
60000000
0
0
BANKFINANCIAL CORP.
COM
06643P104
178
11987
SH
SOLE
11987
0
0
BASSETT FURNITURE INDUSTRIES INC.
COM
070203104
251
8252
SH
SOLE
8252
0
0
BEL FUSE INC. CL B
COM
077347300
214
6918
SH
SOLE
6918
0
0
BELDEN INC.
COM
077454106
5002
66904
SH
SOLE
66904
0
0
BENEFICIAL BANCORP INC.
COM
08171T102
863
46887
SH
SOLE
46887
0
0
BEST BUY CO. INC.
COM
086516101
5868
137518
SH
SOLE
137518
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
359
56787
SH
SOLE
56787
0
0
BIOMARIN PHARMACEUTICAL INC.
COM
09061G101
972
11733
SH
SOLE
11733
0
0
BIOTELEMETRY INC
COM
090672106
476
21276
SH
SOLE
21276
0
0
BLACK HILLS CORP.
COM
092113109
5161
84130
SH
SOLE
84130
0
0
BLUEBIRD BIO INC
COM
09609G100
1759
28505
SH
SOLE
28505
0
0
BOISE CASCADE COMPANY
COM
09739D100
604
26851
SH
SOLE
26851
0
0
BB&T CORP.
COM
054937107
19292
410288
SH
SOLE
410288
0
0
BNC BANCORP
COM
05566T101
890
27889
SH
SOLE
27889
0
0
BANCORPSOUTH INC.
COM
059692103
4270
137510
SH
SOLE
137510
0
0
BANK MUTUAL CORP.
COM
063750103
275
29123
SH
SOLE
29123
0
0
BANK OF NEW YORK MELLON CORP.
COM
064058100
25314
534277
SH
SOLE
534277
0
0
ARCBEST CORP
COM
03937C105
512
18517
SH
SOLE
18517
0
0
ARMSTRONG WORLD INDUSTRIES INC.
COM
04247X102
56
1329
SH
SOLE
1329
0
0
ARROW FINANCIAL CORP.
COM
042744102
334
8249
SH
SOLE
8249
0
0
ARTESIAN RESOURCES CORP. CL A
COM
043113208
180
5627
SH
SOLE
5627
0
0
ASSOCIATED BANCORP ORD
COM
045487105
3418
138385
SH
SOLE
138385
0
0
ASSURANT INC.
COM
04621X108
2676
28815
SH
SOLE
28815
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
252
17716
SH
SOLE
17716
0
0
ATKORE INTERNATIONAL GROUP INC
COM
047649108
224
9386
SH
SOLE
9386
0
0
ATRICURE INC.
COM
04963C209
464
23721
SH
SOLE
23721
0
0
AUTODESK INC.
COM
052769106
7821
105670
SH
SOLE
105670
0
0
BOFI HOLDING INC.
COM
05566U108
1165
40820
SH
SOLE
40820
0
0
APPLIED INDUSTRIAL TECHNOLOGIES IN
COM
03820C105
1515
25508
SH
SOLE
25508
0
0
APPLIED MICRO CIRCUITS CORP.
COM
03822W406
422
51161
SH
SOLE
51161
0
0
ARCONIC INC INC
COM
03965L100
4110
221683
SH
SOLE
221683
0
0
ARDELYX INC
COM
039697107
324
22824
SH
SOLE
22824
0
0
ARES COMMERCIAL REAL ESTATE REIT C
COM
04013V108
244
17765
SH
SOLE
17765
0
0
ARROW ELECTRONICS INC
COM
042735100
5971
83745
SH
SOLE
83745
0
0
ASHLAND GLOBAL INC
COM
044186104
6349
58093
SH
SOLE
58093
0
0
ASTEC INDUSTRIES INC.
COM
046224101
888
13161
SH
SOLE
13161
0
0
ATLANTIC CAPITAL BANCSHARES INC
COM
048269203
199
10462
SH
SOLE
10462
0
0
ATLAS AIR WORLDWIDE HOLDINGS
COM
049164205
931
17857
SH
SOLE
17857
0
0
ATMOS ENERGY CORP.
COM
049560105
7197
97062
SH
SOLE
97062
0
0
AVIS BUDGET GROUP INC.
COM
053774105
3116
84940
SH
SOLE
84940
0
0
AVON PRODUCTS INC.
COM
054303102
3543
702907
SH
SOLE
702907
0
0
AXOGEN INC
COM
05463X106
179
19903
SH
SOLE
19903
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315507
542
24987
SH
SOLE
24987
0
0
ATLANTIC POWER CORP
COM
04878Q863
185
73909
SH
SOLE
73909
0
0
AUTONATION INC.
COM
05329W102
1665
34214
SH
SOLE
34214
0
0
AVALONBAY COMMUNITIES REIT INC
COM
053484101
13493
76166
SH
SOLE
76166
0
0
AXCELIS TECHNOLOGIES INC
COM
054540208
300
20593
SH
SOLE
20593
0
0
B AND G FOODS INC
COM
05508R106
1991
45446
SH
SOLE
45446
0
0
BALDWIN & LYONS INC. CL B
COM
057755209
152
6047
SH
SOLE
6047
0
0
BANCFIRST CORP.
COM
05945F103
500
5369
SH
SOLE
5369
0
0
BIOGEN INC INC
COM
09062X103
33344
117582
SH
SOLE
117582
0
0
BIOSPECIFICS TECHNOLOGIES CORP.
COM
090931106
251
4500
SH
SOLE
4500
0
0
BLACK BOX CORP.
COM
091826107
173
11313
SH
SOLE
11313
0
0
BLACK KNIGHT FINANCIAL SERVICES IN
COM
09214X100
60
1589
SH
SOLE
1589
0
0
BLACKBAUD INC.
COM
09227Q100
2062
32221
SH
SOLE
32221
0
0
H&R BLOCK INC
COM
093671105
2407
104705
SH
SOLE
104705
0
0
BOEING CO.
COM
097023105
48666
312601
SH
SOLE
312601
0
0
BOSTON PRIVATE FINANCIAL HOLDINGS
COM
101119105
940
56799
SH
SOLE
56799
0
0
BRIGGS & STRATTON CORP.
COM
109043109
701
31476
SH
SOLE
31476
0
0
BRINKER INTERNATIONAL INC.
COM
109641100
2396
48365
SH
SOLE
48365
0
0
BRUKER CORP.
COM
116794108
152
7180
SH
SOLE
7180
0
0
BRUNSWICK CORP.
COM
117043109
4733
86772
SH
SOLE
86772
0
0
CDW CORP
COM
12514G108
582
11173
SH
SOLE
11173
0
0
BRADY CORP. CL A
COM
104674106
1223
32581
SH
SOLE
32581
0
0
THE BRINKS COMPANY
COM
109696104
1305
31648
SH
SOLE
31648
0
0
BROADRIDGE FINANCIAL SOLUTIONS INC
COM
11133T103
7687
115942
SH
SOLE
115942
0
0
BROWN & BROWN INC.
COM
115236101
4833
107745
SH
SOLE
107745
0
0
CDK GLOBAL INC
COM
12508E101
8720
146090
SH
SOLE
146090
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
300
21505
SH
SOLE
21505
0
0
CF INDUSTRIES HOLDINGS INC.
COM
125269100
3710
117850
SH
SOLE
117850
0
0
C.H. ROBINSON WORLDWIDE INC.
COM
12541W209
5634
76905
SH
SOLE
76905
0
0
CSS INDUSTRIES INC.
COM
125906107
154
5707
SH
SOLE
5707
0
0
BOK FINANCIAL CORP.
COM
05561Q201
61
734
SH
SOLE
734
0
0
BMC STOCK HOLDINGS INC
COM
05591B109
779
39930
SH
SOLE
39930
0
0
BABCOCK AND WILCOX ENTERPRISES INC
COM
05614L100
548
33028
SH
SOLE
33028
0
0
BANC OF CALIFORNIA INC
COM
05990K106
614
35363
SH
SOLE
35363
0
0
BAR HARBOR BANKSHARES ORD
COM
066849100
204
4311
SH
SOLE
4311
0
0
B/E AEROSPACE INC.
COM
073302101
5961
99038
SH
SOLE
99038
0
0
BIOTIME INC
COM
09066L105
182
50283
SH
SOLE
50283
0
0
BANKRATE INC.
COM
06647F102
341
30821
SH
SOLE
30821
0
0
BANKUNITED INC.
COM
06652K103
107
2841
SH
SOLE
2841
0
0
BARRETT BUSINESS SERVICES INC.
COM
068463108
338
5275
SH
SOLE
5275
0
0
BEAZER HOMES USA INC.
COM
07556Q881
274
20633
SH
SOLE
20633
0
0
BECTON DICKINSON ORD
COM
075887109
18944
114432
SH
SOLE
114432
0
0
BIGLARI HOLDINGS INC.
COM
08986R101
371
783
SH
SOLE
783
0
0
BIO-RAD LABORATORIES INC. CL A
COM
090572207
3535
19395
SH
SOLE
19395
0
0
BLACKHAWK NETWORK HOLDINGS INC
COM
09238E104
1474
39128
SH
SOLE
39128
0
0
BLUE BUFFALO PET PRODUCTS INC
COM
09531U102
98
4095
SH
SOLE
4095
0
0
BLUE NILE INC.
COM
09578R103
372
9144
SH
SOLE
9144
0
0
BOSTON PROPERTIES REIT INC
COM
101121101
10896
86625
SH
SOLE
86625
0
0
BRIDGE BANCORP INC.
COM
108035106
483
12742
SH
SOLE
12742
0
0
BROCADE COMMUNICATIONS SYSTEMS INC
COM
111621306
4695
375863
SH
SOLE
375863
0
0
BANK OF HAWAII CORP.
COM
062540109
3537
39883
SH
SOLE
39883
0
0
BANNER CORP.
COM
06652V208
1187
21261
SH
SOLE
21261
0
0
C.R. BARD INC.
COM
067383109
8917
39693
SH
SOLE
39693
0
0
BILL BARRETT CORP.
COM
06846N104
175
25056
SH
SOLE
25056
0
0
BAXTER INTERNATIONAL INC
COM
071813109
11084
249971
SH
SOLE
249971
0
0
BEACON ROOFING SUPPLY INC.
COM
073685109
1919
41658
SH
SOLE
41658
0
0
BENCHMARK ELECTRONICS INC.
COM
08160H101
1069
35040
SH
SOLE
35040
0
0
BENEFITFOCUS INC
COM
08180D106
282
9506
SH
SOLE
9506
0
0
BIG 5 SPORTING GOODS CORP.
COM
08915P101
242
13956
SH
SOLE
13956
0
0
BWX TECHNOLOGIES INC
COM
05605H100
254
6404
SH
SOLE
6404
0
0
BALCHEM CORP.
COM
057665200
1831
21814
SH
SOLE
21814
0
0
BALL CORP
COM
058498106
7140
95106
SH
SOLE
95106
0
0
BARRACUDA NETWORKS INC
COM
068323104
353
16494
SH
SOLE
16494
0
0
BERRY PLASTICS GROUP INC.
COM
08579W103
405
8301
SH
SOLE
8301
0
0
BLACKLINE INC
COM
09239B109
323
11699
SH
SOLE
11699
0
0
BLUEROCK RESIDENTIAL GROWTH REIT C
COM
09627J102
206
14986
SH
SOLE
14986
0
0
BOSTON BEER INC CLASS A
COM
100557107
2453
14445
SH
SOLE
14445
0
0
CNB FINANCIAL CORP
COM
126128107
258
9646
SH
SOLE
9646
0
0
CST BRANDS INC.
COM
12646R105
3404
70688
SH
SOLE
70688
0
0
CABOT CORP.
COM
127055101
2942
58207
SH
SOLE
58207
0
0
CADENCE DESIGN SYSTEMS INC
COM
127387108
7067
280232
SH
SOLE
280232
0
0
CALAVO GROWERS INC.
COM
128246105
677
11022
SH
SOLE
11022
0
0
BJS RESTAURANTS INC.
COM
09180C106
672
17090
SH
SOLE
17090
0
0
BLACKSTONE MORTGAGE TRUST INC
CB
09257WAA8
1426
1280000
SH
SOLE
1280000
0
0
BLUCORA INC
COM
095229100
431
29207
SH
SOLE
29207
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
437
15566
SH
SOLE
15566
0
0
BOB EVANS FARMS INC.
COM
096761101
718
13487
SH
SOLE
13487
0
0
BOINGO WIRELESS INC
COM
09739C102
311
25544
SH
SOLE
25544
0
0
CBS CORP (CL B)
COM
124857202
13417
210897
SH
SOLE
210897
0
0
CEB INC
COM
125134106
3118
51455
SH
SOLE
51455
0
0
CMS ENERGY CORP.
COM
125896100
5871
141074
SH
SOLE
141074
0
0
CSX CORP
COM
126408103
16912
470688
SH
SOLE
470688
0
0
CTS CORP.
COM
126501105
505
22531
SH
SOLE
22531
0
0
CAMBREX CORP.
COM
132011107
1190
22060
SH
SOLE
22060
0
0
CAMDEN PROPERTY TRUST REIT
COM
133131102
7270
86478
SH
SOLE
86478
0
0
CAPITAL SENIOR LIVING CORP.
COM
140475104
344
21461
SH
SOLE
21461
0
0
CARDIOVASCULAR SYSTEMS INC
COM
141619106
543
22441
SH
SOLE
22441
0
0
CARETRUST REIT INC
COM
14174T107
688
44921
SH
SOLE
44921
0
0
CARMAX INC.
COM
143130102
6668
103554
SH
SOLE
103554
0
0
CASELLA WASTE SYSTEMS INC. CL A
COM
147448104
362
29188
SH
SOLE
29188
0
0
CENTENE CORP.
COM
15135B101
5154
91205
SH
SOLE
91205
0
0
CEVA INC.
COM
157210105
445
13258
SH
SOLE
13258
0
0
CHARTER FINANCIAL CORP.
COM
16122W108
175
10491
SH
SOLE
10491
0
0
BRANDYWINE REALTY TRUST REIT
COM
105368203
240
14527
SH
SOLE
14527
0
0
BRISTOW GROUP INC.
COM
110394103
506
24704
SH
SOLE
24704
0
0
BROADSOFT INC.
COM
11133B409
868
21047
SH
SOLE
21047
0
0
BROOKDALE SENIOR LIVING INC.
COM
112463104
65
5272
SH
SOLE
5272
0
0
BRYN MAWR BANK CORP.
COM
117665109
505
11985
SH
SOLE
11985
0
0
CBL & ASSOCIATES PROPERTIES INC.
COM
124830100
1457
126708
SH
SOLE
126708
0
0
CIT GROUP INC.
COM
125581801
243
5703
SH
SOLE
5703
0
0
CVR ENERGY INC.
COM
12662P108
333
13125
SH
SOLE
13125
0
0
CALERES INC
COM
129500104
982
29923
SH
SOLE
29923
0
0
CAMDEN NATIONAL CORP.
COM
133034108
511
11486
SH
SOLE
11486
0
0
CAMPBELL SOUP ORD
COM
134429109
6321
104530
SH
SOLE
104530
0
0
CAPELLA EDUCATION CO.
COM
139594105
696
7926
SH
SOLE
7926
0
0
CARBONITE INC
COM
141337105
226
13754
SH
SOLE
13754
0
0
CARDINAL HEALTH INC.
COM
14149Y108
12530
174102
SH
SOLE
174102
0
0
CVB FINANCIAL CORP.
COM
126600105
1654
72131
SH
SOLE
72131
0
0
CABLE ONE INC
COM
12685J105
2839
4566
SH
SOLE
4566
0
0
CAL-MAINE FOODS INC.
COM
128030202
970
21966
SH
SOLE
21966
0
0
CALGON CARBON CORP.
COM
129603106
640
37630
SH
SOLE
37630
0
0
CANADIAN SOLAR INC
CB
136635AE9
51
55000
SH
SOLE
55000
0
0
CARRIZO OIL AND GAS INC
COM
144577103
1611
43145
SH
SOLE
43145
0
0
CASEYS GENERAL STORES INC.
COM
147528103
4536
38156
SH
SOLE
38156
0
0
BAKER HUGHES INC
COM
057224107
13848
213146
SH
SOLE
213146
0
0
BARNES AND NOBLE EDUCATION INC
COM
06777U101
343
29912
SH
SOLE
29912
0
0
BARNES GROUP INC.
COM
067806109
1641
34598
SH
SOLE
34598
0
0
BEMIS CO. INC.
COM
081437105
4214
88124
SH
SOLE
88124
0
0
W.R. BERKLEY CORP.
COM
084423102
6032
90689
SH
SOLE
90689
0
0
BERKSHIRE HILLS BANCORP INC.
COM
084680107
816
22135
SH
SOLE
22135
0
0
CSG SYSTEMS INTERNATIONAL INC.
COM
126349109
1062
21938
SH
SOLE
21938
0
0
CU BANCORP
COM
126534106
418
11670
SH
SOLE
11670
0
0
CABELAS INC
COM
126804301
2822
48203
SH
SOLE
48203
0
0
CAESARS ENTERTAINMENT CORP
COM
127686103
298
35008
SH
SOLE
35008
0
0
CALATLANTIC GROUP INC
COM
128195104
2337
68716
SH
SOLE
68716
0
0
CALLAWAY GOLF CO.
COM
131193104
716
65371
SH
SOLE
65371
0
0
CALLIDUS SOFTWARE INC.
COM
13123E500
710
42240
SH
SOLE
42240
0
0
CALPINE CORP.
COM
131347304
117
10238
SH
SOLE
10238
0
0
CAMPING WORLD HOLDINGS INC CLASS A
COM
13462K109
393
12044
SH
SOLE
12044
0
0
CVS CAREMARK CORP.
COM
126650100
45767
579987
SH
SOLE
579987
0
0
CYS INVESTMENTS INC
COM
12673A108
801
103615
SH
SOLE
103615
0
0
CAESARS ACQUISITION ORD CLASS A
COM
12768T103
430
31866
SH
SOLE
31866
0
0
CALAMP CORP.
COM
128126109
396
27306
SH
SOLE
27306
0
0
CALIFORNIA WATER SERVICE GROUP
COM
130788102
1109
32706
SH
SOLE
32706
0
0
CELADON GROUP INC.
COM
150838100
119
16708
SH
SOLE
16708
0
0
CELLDEX THERAPEUTICS INC
COM
15117B103
226
63955
SH
SOLE
63955
0
0
CENTRAL GARDEN AND PET CO
COM
153527106
218
6589
SH
SOLE
6589
0
0
CENTRAL PACIFIC FINANCIAL CORP.
COM
154760409
704
22422
SH
SOLE
22422
0
0
CHANNELADVISOR CORP
COM
159179100
226
15726
SH
SOLE
15726
0
0
CHART INDUSTRIES INC.
COM
16115Q308
788
21875
SH
SOLE
21875
0
0
CHARTER COMMUNICATIONS INC CLASS A
COM
16119P108
33345
115815
SH
SOLE
115815
0
0
CHURCH AND DWIGHT INC
COM
171340102
6186
139991
SH
SOLE
139991
0
0
CIENA CORP
COM
171779309
5426
222303
SH
SOLE
222303
0
0
CIRRUS LOGIC INC.
COM
172755100
5657
100055
SH
SOLE
100055
0
0
CITIZENS INC. CL A
COM
174740100
297
30268
SH
SOLE
30268
0
0
CIRCOR INTERNATIONAL INC.
COM
17273K109
700
10783
SH
SOLE
10783
0
0
CITIZENS & NORTHERN CORP.
COM
172922106
255
9741
SH
SOLE
9741
0
0
CLARCOR INC.
COM
179895107
6371
77248
SH
SOLE
77248
0
0
CLIFFS NATURAL RESOURCES INC.
COM
18683K101
1278
152019
SH
SOLE
152019
0
0
CLOROX ORD
COM
189054109
8297
69127
SH
SOLE
69127
0
0
CLUBCORP HOLDINGS INC
COM
18948M108
681
47424
SH
SOLE
47424
0
0
CODORUS VALLEY BANCORP INC.
COM
192025104
178
6220
SH
SOLE
6220
0
0
COLUMBIA PIPELINE PARTNERS UNITS
COM
198281107
2376
138525
SH
SOLE
138525
0
0
COMMSCOPE HOLDING INC
COM
20337X109
327
8791
SH
SOLE
8791
0
0
CONCHO RESOURCES INC.
COM
20605P101
9711
73238
SH
SOLE
73238
0
0
BIG LOTS INC.
COM
089302103
3606
71822
SH
SOLE
71822
0
0
BLOOMIN BRANDS INC
COM
094235108
1254
69578
SH
SOLE
69578
0
0
BLUE HILLS BANCORP INC
COM
095573101
348
18560
SH
SOLE
18560
0
0
BOOZ ALLEN HAMILTON HOLDING CORP C
COM
099502106
272
7529
SH
SOLE
7529
0
0
BOSTON SCIENTIFIC CORP.
COM
101137107
15883
734307
SH
SOLE
734307
0
0
BOTTOMLINE TECHNOLOGIES INC.
COM
101388106
693
27703
SH
SOLE
27703
0
0
BOX INC CLASS A
COM
10316T104
489
35294
SH
SOLE
35294
0
0
BRIGHT HORIZONS FAMILY SOLUTIONS I
COM
109194100
2153
30742
SH
SOLE
30742
0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
484
19828
SH
SOLE
19828
0
0
BROOKLINE BANCORP INC.
COM
11373M107
764
46582
SH
SOLE
46582
0
0
BROWN FORMAN CORP CLASS B
COM
115637209
4433
98692
SH
SOLE
98692
0
0
BUCKEYE PARTNERS L.P.
COM
118230101
7630
115322
SH
SOLE
115322
0
0
BUFFALO WILD WINGS INC.
COM
119848109
4554
29494
SH
SOLE
29494
0
0
BUILDERS FIRSTSOURCE INC.
COM
12008R107
643
58637
SH
SOLE
58637
0
0
BURLINGTON STORES INC
COM
122017106
307
3623
SH
SOLE
3623
0
0
CBIZ INC
COM
124805102
488
35615
SH
SOLE
35615
0
0
CARDINAL FINANCIAL CORP.
COM
14149F109
711
21679
SH
SOLE
21679
0
0
CARLISLE COS.
COM
142339100
6724
60964
SH
SOLE
60964
0
0
CAROLINA FINANCIAL CORP
COM
143873107
253
8216
SH
SOLE
8216
0
0
CASS INFORMATION SYSTEMS INC.
COM
14808P109
617
8387
SH
SOLE
8387
0
0
CEDAR REALTY TRUST INC
COM
150602209
368
56409
SH
SOLE
56409
0
0
CENTERSTATE BANKS INC.
COM
15201P109
807
32058
SH
SOLE
32058
0
0
CENTRAL GARDEN & PET CO. CL A
COM
153527205
727
23534
SH
SOLE
23534
0
0
CHASE CORP
COM
16150R104
427
5115
SH
SOLE
5115
0
0
CHATHAM LODGING TRUST REIT
COM
16208T102
590
28716
SH
SOLE
28716
0
0
CHEESECAKE FACTORY INC.
COM
163072101
4229
70624
SH
SOLE
70624
0
0
CHEFS' WAREHOUSE INC
COM
163086101
210
13281
SH
SOLE
13281
0
0
CHEMED CORP.
COM
16359R103
1839
11464
SH
SOLE
11464
0
0
CHENIERE ENERGY INC
COM
16411R208
237
5715
SH
SOLE
5715
0
0
CHENIERE ENERGY INC
CB
16411RAG4
1018
1670000
SH
SOLE
1670000
0
0
CARNIVAL CORP
COM
143658300
11019
211663
SH
SOLE
211663
0
0
CARPENTER TECHNOLOGY CORP.
COM
144285103
2643
73065
SH
SOLE
73065
0
0
CARROLS RESTAURANT GROUP INC.
COM
14574X104
379
24871
SH
SOLE
24871
0
0
CASCADE BANCORP
COM
147154207
168
20749
SH
SOLE
20749
0
0
CATALENT INC
COM
148806102
4961
184025
SH
SOLE
184025
0
0
CATO CORP. CL A
COM
149205106
594
19761
SH
SOLE
19761
0
0
CAVIUM INC
COM
14964U108
2734
43793
SH
SOLE
43793
0
0
CENTURY COMMUNITIES INC
COM
156504300
244
11610
SH
SOLE
11610
0
0
CHARLES RIVER LABORATORIES INTERNA
COM
159864107
3510
46072
SH
SOLE
46072
0
0
CHEMTURA CORP.
COM
163893209
1502
45234
SH
SOLE
45234
0
0
CHESAPEAKE LODGING TRUST REIT
COM
165240102
1156
44713
SH
SOLE
44713
0
0
CHILDREN'S PLACE INC
COM
168905107
1303
12906
SH
SOLE
12906
0
0
CIMAREX ENERGY CO.
COM
171798101
6558
48255
SH
SOLE
48255
0
0
CISCO SYSTEMS INC.
COM
17275R102
76711
2538417
SH
SOLE
2538417
0
0
CITIGROUP INC.
COM
172967424
85777
1443332
SH
SOLE
1443332
0
0
CITY HOLDING CO.
COM
177835105
638
9438
SH
SOLE
9438
0
0
CLEARFIELD INC.
COM
18482P103
185
8923
SH
SOLE
8923
0
0
CLEARWATER PAPER CORP.
COM
18538R103
763
11634
SH
SOLE
11634
0
0
CLOVIS ONCOLOGY INC.
COM
189464100
1047
23566
SH
SOLE
23566
0
0
COACH INC.
COM
189754104
5008
142994
SH
SOLE
142994
0
0
COBALT INTERNATIONAL ENERGY INC.
COM
19075F106
367
300415
SH
SOLE
300415
0
0
COGENT COMMUNICATIONS HOLDINGS INC
COM
19239V302
1191
28799
SH
SOLE
28799
0
0
COGNIZANT TECHNOLOGY SOLUTIONS COR
COM
192446102
18403
328454
SH
SOLE
328454
0
0
COHEN & STEERS INC.
COM
19247A100
489
14543
SH
SOLE
14543
0
0
COLFAX CORP
COM
194014106
101
2814
SH
SOLE
2814
0
0
COLUMBIA BANKING SYSTEM INC.
COM
197236102
1839
41153
SH
SOLE
41153
0
0
COMMERCEHUB SERIES A INC
COM
20084V108
7
480
SH
SOLE
480
0
0
CONOCOPHILLIPS
COM
20825C104
31411
626465
SH
SOLE
626465
0
0
CONTROL4 CORP
COM
21240D107
158
15450
SH
SOLE
15450
0
0
CORNERSTONE ONDEMAND INC.
COM
21925Y103
1467
34666
SH
SOLE
34666
0
0
CORVEL CORP.
COM
221006109
288
7878
SH
SOLE
7878
0
0
CBOE HOLDINGS INC.
COM
12503M108
5851
79184
SH
SOLE
79184
0
0
CIGNA CORP
COM
125509109
17758
133131
SH
SOLE
133131
0
0
CRA INTERNATIONAL INC.
COM
12618T105
264
7214
SH
SOLE
7214
0
0
CNO FINANCIAL GROUP INC.
COM
12621E103
5391
281501
SH
SOLE
281501
0
0
CONSTELLATION BRANDS INC. CL A
COM
21036P108
14584
95129
SH
SOLE
95129
0
0
CONTANGO OIL AND GAS ORD
COM
21075N204
177
18971
SH
SOLE
18971
0
0
CORECIVIC INC
COM
21871N101
2844
116262
SH
SOLE
116262
0
0
COWEN GROUP INC.
COM
223622606
296
19075
SH
SOLE
19075
0
0
CRANE ORD
COM
224399105
3357
46553
SH
SOLE
46553
0
0
CROWN CASTLE INTERNATIONAL REIT CO
COM
22822V101
16806
193681
SH
SOLE
193681
0
0
CUBESMART
COM
229663109
530
19784
SH
SOLE
19784
0
0
CURIS INC.
COM
231269101
254
82518
SH
SOLE
82518
0
0
DCT INDUSTRIAL TRUST REIT INC
COM
233153204
4310
90015
SH
SOLE
90015
0
0
DANA INCORPORATED INC
COM
235825205
4399
231770
SH
SOLE
231770
0
0
DAVITA INC
COM
23918K108
5312
82749
SH
SOLE
82749
0
0
COGNEX CORP.
COM
192422103
5291
83168
SH
SOLE
83168
0
0
COHU INC.
COM
192576106
243
17501
SH
SOLE
17501
0
0
COLGATE-PALMOLIVE ORD
COM
194162103
29591
452181
SH
SOLE
452181
0
0
COLONY FINANCIAL INC
CB
19624RAA4
1412
1386000
SH
SOLE
1386000
0
0
COMCAST CORP. CL A
COM
20030N101
88502
1281714
SH
SOLE
1281714
0
0
COMMUNITY BANK SYSTEM INC.
COM
203607106
1820
29458
SH
SOLE
29458
0
0
COMMUNITY HEALTHCARE TRUST INC TRU
COM
20369C106
246
10678
SH
SOLE
10678
0
0
COMMVAULT SYSTEMS INC.
COM
204166102
3368
65523
SH
SOLE
65523
0
0
COMTECH TELECOMMUNICATIONS CORP.
COM
205826209
197
16640
SH
SOLE
16640
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
33
1963
SH
SOLE
1963
0
0
CRAY INC.
COM
225223304
592
28600
SH
SOLE
28600
0
0
CROCS INC.
COM
227046109
336
49009
SH
SOLE
49009
0
0
DTE ENERGY ORD
COM
233331107
8935
90705
SH
SOLE
90705
0
0
DXP ENTERPRISES INC.
COM
233377407
359
10334
SH
SOLE
10334
0
0
DEL FRISCOS RESTAURANT GROUP INC
COM
245077102
294
17322
SH
SOLE
17322
0
0
DELTIC TIMBER CORP.
COM
247850100
586
7598
SH
SOLE
7598
0
0
DIGITAL REALTY TRUST REIT INC TRUS
COM
253868103
9102
92628
SH
SOLE
92628
0
0
COCA-COLA ORD
COM
191216100
85769
2068721
SH
SOLE
2068721
0
0
COMERICA INC.
COM
200340107
5899
86605
SH
SOLE
86605
0
0
COMMERCEHUB SERIES C INC
COM
20084V306
15
1011
SH
SOLE
1011
0
0
COMMUNITY TRUST BANCORP INC.
COM
204149108
583
11750
SH
SOLE
11750
0
0
CONNS INC.
COM
208242107
204
16138
SH
SOLE
16138
0
0
CONSOLIDATED TOMOKA LAND ORD
COM
210226106
175
3281
SH
SOLE
3281
0
0
CORESITE REALTY CORP.
COM
21870Q105
2006
25272
SH
SOLE
25272
0
0
CORPORATE OFFICE PROPERTIES TRUST
COM
22002T108
2926
93728
SH
SOLE
93728
0
0
COSTCO WHOLESALE CORP
COM
22160K105
38180
238460
SH
SOLE
238460
0
0
COUPA SOFTWARE INC
COM
22266L106
260
10388
SH
SOLE
10388
0
0
CONMED CORP.
COM
207410101
913
20659
SH
SOLE
20659
0
0
CONSOLIDATED COMMUNICATIONS HOLDIN
COM
209034107
930
34625
SH
SOLE
34625
0
0
CONTINENTAL RESOURCES INC. OKLAHOM
COM
212015101
207
4025
SH
SOLE
4025
0
0
COOPER TIRE AND RUBBER ORD
COM
216831107
1529
39361
SH
SOLE
39361
0
0
CORENERGY INFRASTRUCTURE TRUST REI
COM
21870U502
309
8857
SH
SOLE
8857
0
0
COTIVITI HOLDINGS INC
COM
22164K101
330
9595
SH
SOLE
9595
0
0
COTY INC CLASS A
COM
222070203
4342
237163
SH
SOLE
237163
0
0
CRACKER BARREL OLD COUNTRY STORE I
COM
22410J106
5834
34936
SH
SOLE
34936
0
0
DHI GROUP INC
COM
23331S100
181
28888
SH
SOLE
28888
0
0
DST SYSTEMS INC.
COM
233326107
3346
31226
SH
SOLE
31226
0
0
DATALINK CORP
COM
237934104
169
15050
SH
SOLE
15050
0
0
DEAN FOODS CO
COM
242370203
3182
146078
SH
SOLE
146078
0
0
DEERE ORD
COM
244199105
15382
149285
SH
SOLE
149285
0
0
DEL TACO RESTAURANTS INC
COM
245496104
214
15180
SH
SOLE
15180
0
0
DENBURY RESOURCES INC.
COM
247916208
2249
611264
SH
SOLE
611264
0
0
BIO TECHNE CORP
COM
09073M104
3734
36316
SH
SOLE
36316
0
0
BLACKROCK INC.
COM
09247X101
23295
61215
SH
SOLE
61215
0
0
BORGWARNER INC.
COM
099724106
4052
102746
SH
SOLE
102746
0
0
BOYD GAMING CORP.
COM
103304101
1198
59401
SH
SOLE
59401
0
0
BRIGHTCOVE INC
COM
10921T101
164
20354
SH
SOLE
20354
0
0
BRISTOL-MYERS SQUIBB CO.
COM
110122108
52990
906747
SH
SOLE
906747
0
0
BROOKS AUTOMATION INC.
COM
114340102
811
47483
SH
SOLE
47483
0
0
BROWN FORMAN CORP CLASS A
COM
115637100
167
3606
SH
SOLE
3606
0
0
BUCKLE INC.
COM
118440106
466
20417
SH
SOLE
20417
0
0
CBRE GROUP INC
COM
12504L109
5133
162997
SH
SOLE
162997
0
0
CME GROUP INC CLASS A
COM
12572Q105
19644
170301
SH
SOLE
170301
0
0
CAPITOL FEDERAL FINANCIAL INC
COM
14057J101
1417
86112
SH
SOLE
86112
0
0
CAPSTEAD MORTGAGE CORP.
COM
14067E506
645
63329
SH
SOLE
63329
0
0
CARBO CERAMICS INC.
COM
140781105
37
3546
SH
SOLE
3546
0
0
CARTERS INC.
COM
146229109
4160
48156
SH
SOLE
48156
0
0
CATERPILLAR INC
COM
149123101
27199
293281
SH
SOLE
293281
0
0
CATHAY GENERAL BANCORP
COM
149150104
4471
117554
SH
SOLE
117554
0
0
CENTERPOINT ENERGY INC
COM
15189T107
5330
216319
SH
SOLE
216319
0
0
CENTURYLINK INC.
COM
156700106
6566
276114
SH
SOLE
276114
0
0
CA INC.
COM
12673P105
5013
157795
SH
SOLE
157795
0
0
CABOT OIL & GAS CORP.
COM
127097103
5764
246732
SH
SOLE
246732
0
0
CABOT MICROELECTRONICS CORP.
COM
12709P103
1064
16844
SH
SOLE
16844
0
0
CACI INTERNATIONAL INC. CL A
COM
127190304
2053
16520
SH
SOLE
16520
0
0
CALLON PETROLEUM CO.
COM
13123X102
1587
103239
SH
SOLE
103239
0
0
CAPITAL CITY BANK GROUP INC.
COM
139674105
172
8418
SH
SOLE
8418
0
0
CAPITAL ONE FINANCIAL CORP.
COM
14040H105
21269
243797
SH
SOLE
243797
0
0
CARDTRONICS INC
CB
14161HAG3
2888
2449000
SH
SOLE
2449000
0
0
CATCHMARK TIMBER TRUST INC TRUST C
COM
14912Y202
315
28006
SH
SOLE
28006
0
0
CELANESE CORP. SER -A-
COM
150870103
375
4765
SH
SOLE
4765
0
0
DELEK US HOLDINGS INC.
COM
246647101
1073
44558
SH
SOLE
44558
0
0
DELL TECHNOLOGIES CLASS V INC
COM
24703L103
393
7143
SH
SOLE
7143
0
0
DEVON ENERGY CORP.
COM
25179M103
12098
264893
SH
SOLE
264893
0
0
DIAMONDROCK HOSPITALITY CO.
COM
252784301
1671
144884
SH
SOLE
144884
0
0
DIGITALGLOBE INC.
COM
25389M877
1239
43234
SH
SOLE
43234
0
0
DILLARDS INC CLASS A
COM
254067101
32
512
SH
SOLE
512
0
0
DINEEQUITY INC.
COM
254423106
951
12349
SH
SOLE
12349
0
0
WALT DISNEY CO.
COM
254687106
83904
805067
SH
SOLE
805067
0
0
DOMTAR CORP
COM
257559203
2282
58469
SH
SOLE
58469
0
0
DR PEPPER SNAPPLE GROUP INC.
COM
26138E109
9041
99718
SH
SOLE
99718
0
0
DUCOMMUN INC.
COM
264147109
226
8824
SH
SOLE
8824
0
0
DUKE REALTY REIT CORP
COM
264411505
9313
350622
SH
SOLE
350622
0
0
DUN & BRADSTREET CORP.
COM
26483E100
2300
18962
SH
SOLE
18962
0
0
EMC INSURANCE GROUP INC.
COM
268664109
171
5687
SH
SOLE
5687
0
0
EARTHLINK HOLDINGS CORP
COM
27033X101
379
67132
SH
SOLE
67132
0
0
EASTGROUP PROPERTIES INC.
COM
277276101
1762
23866
SH
SOLE
23866
0
0
EBIX INC.
COM
278715206
1003
17585
SH
SOLE
17585
0
0
CNA FINANCIAL CORP.
COM
126117100
32
774
SH
SOLE
774
0
0
CSW INDUSTRIALS INC
COM
126402106
340
9234
SH
SOLE
9234
0
0
CSRA INC
COM
12650T104
2553
80186
SH
SOLE
80186
0
0
CALIFORNIA RESOURCES CORP
COM
13057Q206
529
24841
SH
SOLE
24841
0
0
CALIX INC.
COM
13100M509
195
25321
SH
SOLE
25321
0
0
CRYOLIFE INC.
COM
228903100
467
24366
SH
SOLE
24366
0
0
CULP INC.
COM
230215105
273
7337
SH
SOLE
7337
0
0
CUMMINS INC.
COM
231021106
10546
77166
SH
SOLE
77166
0
0
CURTISS-WRIGHT CORP.
COM
231561101
6943
70583
SH
SOLE
70583
0
0
CYPRESS SEMICONDUCTOR CORP.
COM
232806109
3430
299829
SH
SOLE
299829
0
0
CYRUSONE REIT INC
COM
23283R100
384
8583
SH
SOLE
8583
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
189
17176
SH
SOLE
17176
0
0
DCP MIDSTREAM PARTNERS UNITS
COM
23311P100
8240
214696
SH
SOLE
214696
0
0
DSW INC. CL A
COM
23334L102
1080
47678
SH
SOLE
47678
0
0
DAKTRONICS INC.
COM
234264109
288
26877
SH
SOLE
26877
0
0
DARDEN RESTAURANTS INC.
COM
237194105
4799
65994
SH
SOLE
65994
0
0
DARLING INGREDIENTS INC
COM
237266101
1447
112072
SH
SOLE
112072
0
0
DENTSPLY SIRONA INC
COM
24906P109
6736
116689
SH
SOLE
116689
0
0
DEPOMED INC.
COM
249908104
808
44842
SH
SOLE
44842
0
0
DIGI INTERNATIONAL INC.
COM
253798102
249
18076
SH
SOLE
18076
0
0
DIME COMMUNITY BANCSHARES
COM
253922108
437
21736
SH
SOLE
21736
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
403
32010
SH
SOLE
32010
0
0
DOMINION MIDSTREAM PARTNERS COMMON
COM
257454108
4902
165874
SH
SOLE
165874
0
0
CHEGG INC
COM
163092109
379
51312
SH
SOLE
51312
0
0
CHEMICAL FINANCIAL CORP.
COM
163731102
5881
108570
SH
SOLE
108570
0
0
CHESAPEAKE UTILITIES CORP.
COM
165303108
699
10443
SH
SOLE
10443
0
0
CHEVRON CORP
COM
166764100
112315
954247
SH
SOLE
954247
0
0
CHIMERA INVESTMENT CORP
COM
16934Q208
91
5367
SH
SOLE
5367
0
0
CHIPOTLE MEXICAN GRILL INC.
COM
169656105
5908
15659
SH
SOLE
15659
0
0
CHURCHILL DOWNS INC.
COM
171484108
3139
20866
SH
SOLE
20866
0
0
CHUY'S HOLDINGS INC
COM
171604101
394
12127
SH
SOLE
12127
0
0
CINCINNATI FINANCIAL CORP.
COM
172062101
5705
75308
SH
SOLE
75308
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
9510
266917
SH
SOLE
266917
0
0
CITRIX SYSTEMS INC
CB
177376AD2
2439
2105000
SH
SOLE
2105000
0
0
DUKE ENERGY CORP.
COM
26441C204
27038
348343
SH
SOLE
348343
0
0
EL POLLO LOCO INC
COM
268603107
194
15797
SH
SOLE
15797
0
0
EP ENERGY CORP CLASS A
COM
268785102
168
25707
SH
SOLE
25707
0
0
ERA GROUP INC.
COM
26885G109
256
15064
SH
SOLE
15064
0
0
EASTMAN KODAK CO
COM
277461406
218
14052
SH
SOLE
14052
0
0
EBAY INC.
COM
278642103
16833
566961
SH
SOLE
566961
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
521
20811
SH
SOLE
20811
0
0
EMCOR GROUP INC.
COM
29084Q100
6796
96037
SH
SOLE
96037
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
391
11660
SH
SOLE
11660
0
0
ENDURANCE INTERNATIONAL GROUP HOLD
COM
29272B105
353
37971
SH
SOLE
37971
0
0
ENERGOUS CORP
COM
29272C103
192
11424
SH
SOLE
11424
0
0
ENERGY TRANSFER PARTNERS UNITS
COM
29273R109
9742
272048
SH
SOLE
272048
0
0
ENERSYS INC.
COM
29275Y102
5443
69697
SH
SOLE
69697
0
0
CANTEL MEDICAL CORP
COM
138098108
1934
24557
SH
SOLE
24557
0
0
CAPITAL BANK FINANCIAL CORP.
COM
139794101
679
17304
SH
SOLE
17304
0
0
CARE CAPITAL PROPERTIES INC
COM
141624106
2084
83378
SH
SOLE
83378
0
0
CAREER EDUCATION CORP.
COM
141665109
481
47648
SH
SOLE
47648
0
0
CARRIAGE SERVICES INC.
COM
143905107
298
10399
SH
SOLE
10399
0
0
CAVCO INDUSTRIES INC.
COM
149568107
637
6378
SH
SOLE
6378
0
0
CELGENE CORP.
COM
151020104
48402
418161
SH
SOLE
418161
0
0
CEMPRA INC
COM
15130J109
73
26096
SH
SOLE
26096
0
0
CENTURY ALUMINUM CO.
COM
156431108
283
33065
SH
SOLE
33065
0
0
CERUS CORP.
COM
157085101
327
75212
SH
SOLE
75212
0
0
CHICAGO BRIDGE & IRON COMPANY NV
COM
167250109
95
2985
SH
SOLE
2985
0
0
DOLBY LABORATORIES INC. CL A
COM
25659T107
66
1452
SH
SOLE
1452
0
0
DOLLAR GENERAL CORP.
COM
256677105
10319
139316
SH
SOLE
139316
0
0
DOLLAR TREE INC.
COM
256746108
9787
126807
SH
SOLE
126807
0
0
RR DONNELLEY AND SONS
COM
257867200
63
3872
SH
SOLE
3872
0
0
E I DU PONT DE NEMOURS ORD
COM
263534109
34666
472293
SH
SOLE
472293
0
0
DUNKIN BRANDS GROUP INC.
COM
265504100
4687
89379
SH
SOLE
89379
0
0
EAGLE BANCORP INC. (MARYLAND)
COM
268948106
1310
21496
SH
SOLE
21496
0
0
EDISON INTERNATIONAL
COM
281020107
11839
164447
SH
SOLE
164447
0
0
ELECTRONICS FOR IMAGING INC.
COM
286082102
1413
32211
SH
SOLE
32211
0
0
ELLIE MAE INC
COM
28849P100
1896
22653
SH
SOLE
22653
0
0
EMPIRE DISTRICT ELECTRIC CO.
COM
291641108
994
29158
SH
SOLE
29158
0
0
ENBRIDGE INC
CB
29250NAN5
201
200000
SH
SOLE
200000
0
0
DORMAN PRODUCTS INC.
COM
258278100
1342
18369
SH
SOLE
18369
0
0
DOUGLAS DYNAMICS INC.
COM
25960R105
490
14566
SH
SOLE
14566
0
0
DULUTH HOLDINGS INC CLASS B
COM
26443V101
156
6124
SH
SOLE
6124
0
0
DYCOM INDUSTRIES INC.
COM
267475101
4006
49890
SH
SOLE
49890
0
0
DYNEGY INC.
COM
26817R108
691
81707
SH
SOLE
81707
0
0
ELF BEAUTY INC
COM
26856L103
313
10831
SH
SOLE
10831
0
0
ETRADE FINANCIAL CORP.
COM
269246401
4746
136974
SH
SOLE
136974
0
0
EASTMAN CHEMICAL CO.
COM
277432100
5582
74215
SH
SOLE
74215
0
0
ECOLAB INC.
COM
278865100
16673
142239
SH
SOLE
142239
0
0
ENCORE CAPITAL GROUP INC.
COM
292554102
514
17948
SH
SOLE
17948
0
0
ENERGY TRANSFER EQUITY UNITS
COM
29273V100
8532
441836
SH
SOLE
441836
0
0
ENSIGN GROUP INC.
COM
29358P101
790
35591
SH
SOLE
35591
0
0
CERNER CORP.
COM
156782104
7701
162572
SH
SOLE
162572
0
0
CHEMOURS ORD
COM
163851108
2741
124103
SH
SOLE
124103
0
0
CHESAPEAKE ENERGY CORP.
COM
165167107
2618
372934
SH
SOLE
372934
0
0
CHOICE HOTELS INTERNATIONAL INC.
COM
169905106
104
1848
SH
SOLE
1848
0
0
CLEAN ENERGY FUELS CORP.
COM
184499101
211
73674
SH
SOLE
73674
0
0
CLEAR CHANNEL OUTDOOR HOLDINGS INC
COM
18451C109
9
1724
SH
SOLE
1724
0
0
CLOVIS ONCOLOGY INC
CB
189464AB6
837
815000
SH
SOLE
815000
0
0
COLONY CAPITAL INC CLASS A
COM
19624R106
1561
77108
SH
SOLE
77108
0
0
COLONY STARWOOD HOMES REIT
COM
19625X102
1408
48889
SH
SOLE
48889
0
0
COLUMBIA SPORTSWEAR CO.
COM
198516106
1129
19361
SH
SOLE
19361
0
0
COMFORT SYSTEMS USA INC.
COM
199908104
852
25591
SH
SOLE
25591
0
0
ELDORADO RESORTS INC
COM
28470R102
359
21186
SH
SOLE
21186
0
0
ENCORE CAPITAL GROUP INC
CB
292554AF9
1354
1434000
SH
SOLE
1434000
0
0
ENDOLOGIX INC.
COM
29266S106
332
58085
SH
SOLE
58085
0
0
ENPRO INDUSTRIES INC.
COM
29355X107
971
14419
SH
SOLE
14419
0
0
ENTRAVISION COMMUNICATIONS CORP.
COM
29382R107
283
40450
SH
SOLE
40450
0
0
ENVESTNET INC.
COM
29404K106
1020
28922
SH
SOLE
28922
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
3942
62281
SH
SOLE
62281
0
0
EPLUS INC.
COM
294268107
480
4163
SH
SOLE
4163
0
0
EPIZYME INC
COM
29428V104
371
30680
SH
SOLE
30680
0
0
EQUITY ONE INC.
COM
294752100
2819
91846
SH
SOLE
91846
0
0
ETHAN ALLEN INTERIORS INC.
COM
297602104
652
17688
SH
SOLE
17688
0
0
EVERBANK FINANCIAL CORP
COM
29977G102
1426
73333
SH
SOLE
73333
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
177
17657
SH
SOLE
17657
0
0
EXPRESS INC
COM
30219E103
588
54623
SH
SOLE
54623
0
0
EXTRACTION OIL GAS INC
COM
30227M105
25
1255
SH
SOLE
1255
0
0
FBL FINANCIAL GROUP INC. CL A
COM
30239F106
524
6711
SH
SOLE
6711
0
0
FMC TECHNOLOGIES INC.
COM
30249U101
4054
114088
SH
SOLE
114088
0
0
FTI CONSULTING INC.
COM
302941109
3003
66620
SH
SOLE
66620
0
0
FACTSET RESEARCH SYSTEMS INC.
COM
303075105
6360
38918
SH
SOLE
38918
0
0
FARO TECHNOLOGIES INC.
COM
311642102
433
12017
SH
SOLE
12017
0
0
ENERGY RECOVERY INC.
COM
29270J100
269
26012
SH
SOLE
26012
0
0
ENOVA INTERNATIONAL INC
COM
29357K103
244
19420
SH
SOLE
19420
0
0
ENTERCOM COMMUNICATIONS CORP. CL A
COM
293639100
311
20318
SH
SOLE
20318
0
0
ENTERPRISE FINANCIAL SERVICES CORP
COM
293712105
596
13870
SH
SOLE
13870
0
0
ENZO BIOCHEM INC.
COM
294100102
223
32184
SH
SOLE
32184
0
0
EURONET WORLDWIDE INC.
COM
298736109
248
3424
SH
SOLE
3424
0
0
EVOLENT HEALTH INC CLASS A
COM
30050B101
153
10368
SH
SOLE
10368
0
0
EXAR CORP
COM
300645108
311
28868
SH
SOLE
28868
0
0
EXELIXIS INC.
COM
30161Q104
2407
161424
SH
SOLE
161424
0
0
EXLSERVICE HOLDINGS INC.
COM
302081104
1146
22726
SH
SOLE
22726
0
0
EXPEDIA INC.
COM
30212P303
7375
65103
SH
SOLE
65103
0
0
FRP HOLDINGS INC
COM
30292L107
191
5057
SH
SOLE
5057
0
0
FAIRMOUNT SANTROL HOLDINGS INC
COM
30555Q108
752
63816
SH
SOLE
63816
0
0
FARMLAND PARTNERS INC
COM
31154R109
11
951
SH
SOLE
951
0
0
ERIE INDEMNITY CO. CL A
COM
29530P102
159
1415
SH
SOLE
1415
0
0
ESSENDANT INC
COM
296689102
562
26868
SH
SOLE
26868
0
0
EURONET WORLDWIDE INC
CB
298736AH2
1624
1400000
SH
SOLE
1400000
0
0
EZCORP INC. CL A
COM
302301106
367
34468
SH
SOLE
34468
0
0
FCB FINANCIAL HOLDINGS INC CLASS A
COM
30255G103
1035
21703
SH
SOLE
21703
0
0
FACEBOOK INC.
COM
30303M102
144676
1257506
SH
SOLE
1257506
0
0
FARMER BROTHERS CO
COM
307675108
218
5938
SH
SOLE
5938
0
0
CITY OFFICE REIT INC
COM
178587101
212
16112
SH
SOLE
16112
0
0
CLEAN HARBORS INC.
COM
184496107
2725
48966
SH
SOLE
48966
0
0
CLIFTON BANCORP INC
COM
186873105
331
19586
SH
SOLE
19586
0
0
COLUMBIA PROPERTY REIT INC TRUST
COM
198287203
223
10312
SH
SOLE
10312
0
0
COMMERCIAL METALS CO.
COM
201723103
3962
181909
SH
SOLE
181909
0
0
CONAGRA BRANDS INC
COM
205887102
8887
224695
SH
SOLE
224695
0
0
CONNECTICUT WATER SERVICE INC.
COM
207797101
406
7273
SH
SOLE
7273
0
0
COOPER COS.
COM
216648402
4528
25885
SH
SOLE
25885
0
0
COSTAR GROUP INC.
COM
22160N109
414
2194
SH
SOLE
2194
0
0
COVANTA HOLDING CORP.
COM
22282E102
125
8001
SH
SOLE
8001
0
0
EQUINIX INC
COM
29444U700
13722
38392
SH
SOLE
38392
0
0
EQUITY COMMONWEALTH REIT
COM
294628102
314
10378
SH
SOLE
10378
0
0
EVERTEC INC
COM
30040P103
793
44688
SH
SOLE
44688
0
0
EVERSOURCE ENERGY ORD
COM
30040W108
8857
160371
SH
SOLE
160371
0
0
EXA CORP
COM
300614500
33
2117
SH
SOLE
2117
0
0
EXTREME NETWORKS INC.
COM
30226D106
342
68021
SH
SOLE
68021
0
0
EZCORP INC.
CB
302301AB2
1405
1452000
SH
SOLE
1452000
0
0
EXXON MOBIL CORP
COM
30231G102
189300
2097276
SH
SOLE
2097276
0
0
FLIR SYSTEMS INC
COM
302445101
2472
68294
SH
SOLE
68294
0
0
F.N.B. CORP.
COM
302520101
5390
336246
SH
SOLE
336246
0
0
FAIR ISAAC CORP.
COM
303250104
5847
49043
SH
SOLE
49043
0
0
CHICOS FAS INC.
COM
168615102
2950
204976
SH
SOLE
204976
0
0
CINCINNATI BELL INC
COM
171871502
644
28813
SH
SOLE
28813
0
0
CINEMARK HOLDINGS INC.
COM
17243V102
3953
103049
SH
SOLE
103049
0
0
CINTAS CORP.
COM
172908105
5390
46641
SH
SOLE
46641
0
0
CITI TRENDS INC.
COM
17306X102
223
11840
SH
SOLE
11840
0
0
CITRIX SYSTEMS INC.
COM
177376100
7515
84149
SH
SOLE
84149
0
0
CIVITAS SOLUTIONS INC
COM
17887R102
205
10292
SH
SOLE
10292
0
0
COBIZ FINANCIAL INC.
COM
190897108
449
26608
SH
SOLE
26608
0
0
COCA-COLA BOTTLING CO. CONSOLIDATE
COM
191098102
620
3466
SH
SOLE
3466
0
0
COEUR MINING INC
COM
192108504
1111
122192
SH
SOLE
122192
0
0
COHERENT INC.
COM
192479103
2338
17016
SH
SOLE
17016
0
0
COLUMBUS MCKINNON CORP.
COM
199333105
390
14412
SH
SOLE
14412
0
0
COMMUNICATIONS SALES AND LEASING I
COM
20341J104
3316
130491
SH
SOLE
130491
0
0
COMSCORE INC
COM
20564W105
2345
74264
SH
SOLE
74264
0
0
CONFORMIS INC
COM
20717E101
204
25216
SH
SOLE
25216
0
0
CONNECTONE BANCORP INC
COM
20786W107
508
19592
SH
SOLE
19592
0
0
COMMERCE BANCSHARES INC.
COM
200525103
4711
81497
SH
SOLE
81497
0
0
COMMUNITY HEALTH SYSTEMS INC.
COM
203668108
420
75110
SH
SOLE
75110
0
0
COMPASS MINERALS INTERNATIONAL INC
COM
20451N101
2473
31566
SH
SOLE
31566
0
0
COMPUTER PROGRAMS & SYSTEMS INC.
COM
205306103
209
8848
SH
SOLE
8848
0
0
COMPUTER SCIENCES CORP.
COM
205363104
7814
131510
SH
SOLE
131510
0
0
CONSOL ENERGY INC.
COM
20854P109
3036
166514
SH
SOLE
166514
0
0
CONTINENTAL BUILDING PRODUCTS INC
COM
211171103
581
25144
SH
SOLE
25144
0
0
CONVERGYS CORP.
COM
212485106
3660
149029
SH
SOLE
149029
0
0
COPART INC.
COM
217204106
5490
99083
SH
SOLE
99083
0
0
CORELOGIC INC.
COM
21871D103
3051
82839
SH
SOLE
82839
0
0
CREDIT ACCEPTANCE CORP.
COM
225310101
124
568
SH
SOLE
568
0
0
CROSS COUNTRY HEALTHCARE INC.
COM
227483104
370
23697
SH
SOLE
23697
0
0
CROWN HOLDINGS INC.
COM
228368106
486
9243
SH
SOLE
9243
0
0
CUBIC CORP.
COM
229669106
854
17804
SH
SOLE
17804
0
0
CYNOSURE INC. CL A
COM
232577205
781
17125
SH
SOLE
17125
0
0
DELUXE CORP
COM
248019101
5577
77887
SH
SOLE
77887
0
0
FEDERAL MOGUL HOLDINGS CORP
COM
313549404
237
22973
SH
SOLE
22973
0
0
FEDERAL SIGNAL CORP.
COM
313855108
646
41356
SH
SOLE
41356
0
0
DIAMOND OFFSHORE DRILLING INC.
COM
25271C102
1066
60233
SH
SOLE
60233
0
0
DIGIMARC CORP
COM
25381B101
176
5852
SH
SOLE
5852
0
0
DIODES INC.
COM
254543101
672
26169
SH
SOLE
26169
0
0
DOVER CORP.
COM
260003108
5880
78475
SH
SOLE
78475
0
0
DOW CHEMICAL CO.
COM
260543103
32443
566983
SH
SOLE
566983
0
0
DREW INDUSTRIES INC.
COM
26168L205
1787
16589
SH
SOLE
16589
0
0
DYCOM INDUSTRIES INC
CB
267475AB7
1240
1130000
SH
SOLE
1130000
0
0
EQT CORP.
COM
26884L109
5672
86724
SH
SOLE
86724
0
0
EPR PROPERTIES
COM
26884U109
4516
62926
SH
SOLE
62926
0
0
EAGLE MATERIALS INC
COM
26969P108
4620
46885
SH
SOLE
46885
0
0
EATON VANCE COM NON VOTING CORP
COM
278265103
4618
110265
SH
SOLE
110265
0
0
EL PASO ELECTRIC CO.
COM
283677854
1276
27451
SH
SOLE
27451
0
0
EMPLOYERS HOLDINGS INC.
COM
292218104
852
21526
SH
SOLE
21526
0
0
FERRO CORP.
COM
315405100
820
57251
SH
SOLE
57251
0
0
FIRST BUSEY CORP
COM
319383204
708
22996
SH
SOLE
22996
0
0
FIRST COMMONWEALTH FINANCIAL CORP.
COM
319829107
842
59387
SH
SOLE
59387
0
0
FIRST DATA CORP CLASS A
COM
32008D106
305
21489
SH
SOLE
21489
0
0
CREE INC.
COM
225447101
2497
94601
SH
SOLE
94601
0
0
D R HORTON INC
COM
23331A109
4890
178918
SH
SOLE
178918
0
0
DAILY JOURNAL CORP.
COM
233912104
218
902
SH
SOLE
902
0
0
DANAHER CORP.
COM
235851102
24303
312219
SH
SOLE
312219
0
0
DELTA AIR LINES INC.
COM
247361702
19548
397398
SH
SOLE
397398
0
0
DEPOMED INC
CB
249908AA2
1012
897000
SH
SOLE
897000
0
0
DEVRY EDUCATION GROUP INC
COM
251893103
2964
95015
SH
SOLE
95015
0
0
DIAMOND HILL INVESTMENT GROUP INC.
COM
25264R207
456
2166
SH
SOLE
2166
0
0
DISCOVERY COMMUNICATIONS-C
COM
25470F302
3175
118560
SH
SOLE
118560
0
0
DISH NETWORK CORP. CL A
COM
25470M109
758
13084
SH
SOLE
13084
0
0
DOMINION RESOURCES INC. (VIRGINIA)
COM
25746U109
24232
316392
SH
SOLE
316392
0
0
DONNELLEY FINANCIAL SOLUTIONS INC
COM
25787G100
33
1452
SH
SOLE
1452
0
0
DOUGLAS EMMETT INC.
COM
25960P109
5202
142276
SH
SOLE
142276
0
0
DRIL QUIP INC
COM
262037104
2109
35121
SH
SOLE
35121
0
0
FIRST POTOMAC REALTY TRUST REIT
COM
33610F109
455
41471
SH
SOLE
41471
0
0
1ST SOURCE CORP.
COM
336901103
505
11305
SH
SOLE
11305
0
0
FLEXSTEEL INDUSTRIES INC.
COM
339382103
277
4493
SH
SOLE
4493
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
347
18264
SH
SOLE
18264
0
0
FLOTEK INDUSTRIES INC.
COM
343389102
366
38999
SH
SOLE
38999
0
0
FLOWERS FOODS INC.
COM
343498101
3530
176780
SH
SOLE
176780
0
0
FLOWSERVE CORP.
COM
34354P105
3320
69091
SH
SOLE
69091
0
0
FORTIVE CORP
COM
34959J108
8238
153613
SH
SOLE
153613
0
0
FRANKLIN FINANCIAL NETWORK INC
COM
35352P104
305
7288
SH
SOLE
7288
0
0
G & K SERVICES INC. SHS -A-
COM
361268105
1345
13948
SH
SOLE
13948
0
0
ENERGIZER HOLDINGS INC
COM
29272W109
2607
58443
SH
SOLE
58443
0
0
ENLINK MIDSTREAM PARTNERS COMMON U
COM
29336U107
4835
262481
SH
SOLE
262481
0
0
ENNIS INC.
COM
293389102
348
20064
SH
SOLE
20064
0
0
ENTEGRIS INC.
COM
29362U104
1710
95524
SH
SOLE
95524
0
0
ENTERGY CORP.
COM
29364G103
6653
90553
SH
SOLE
90553
0
0
EPAM SYSTEMS INC
COM
29414B104
2088
32461
SH
SOLE
32461
0
0
EQUIFAX INC
COM
294429105
7634
64570
SH
SOLE
64570
0
0
EQUITY RESIDENTIAL REIT
COM
29476L107
13081
203245
SH
SOLE
203245
0
0
ESSEX PROPERTY TRUST REIT INC
COM
297178105
8742
37598
SH
SOLE
37598
0
0
EXELON CORP
COM
30161N101
16529
465748
SH
SOLE
465748
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
23020
334637
SH
SOLE
334637
0
0
EXTENDED STAY AMERICA UNITS INC
COM
30224P200
41
2514
SH
SOLE
2514
0
0
EXTRA SPACE STORAGE INC.
COM
30225T102
5751
74454
SH
SOLE
74454
0
0
FASTENAL CO.
COM
311900104
7327
155959
SH
SOLE
155959
0
0
DYNEX CAPITAL INC.
COM
26817Q506
224
32823
SH
SOLE
32823
0
0
EQT MIDSTREAM PARTNERS LP
COM
26885B100
17003
221738
SH
SOLE
221738
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
495
6236
SH
SOLE
6236
0
0
EAST WEST BANCORP INC.
COM
27579R104
6846
134679
SH
SOLE
134679
0
0
EDUCATION REALTY TRUST REIT INC
COM
28140H203
5121
121067
SH
SOLE
121067
0
0
EDWARDS LIFESCIENCES CORP.
COM
28176E108
10799
115253
SH
SOLE
115253
0
0
8X8 INC.
COM
282914100
862
60277
SH
SOLE
60277
0
0
ELECTRONICS FOR IMAGING INC.
CB
286082AC6
2341
2210000
SH
SOLE
2210000
0
0
EMCORE CORP.
COM
290846203
172
19785
SH
SOLE
19785
0
0
EMERGENT BIOSOLUTIONS INC.
COM
29089Q105
765
23280
SH
SOLE
23280
0
0
EMERSON ELECTRIC CO.
COM
291011104
18252
327388
SH
SOLE
327388
0
0
EMPIRE STATE REALTY REIT CLASS A I
COM
292104106
267
13204
SH
SOLE
13204
0
0
ENBRIDGE ENERGY PARTNERS L.P. CL A
COM
29250R106
7179
281766
SH
SOLE
281766
0
0
ENGILITY HOLDINGS INC
COM
29286C107
437
12963
SH
SOLE
12963
0
0
ENTERPRISE BANCORP INC.
COM
293668109
226
6022
SH
SOLE
6022
0
0
ENVESTNET INC
CB
29404KAA4
1032
1084000
SH
SOLE
1084000
0
0
CONSOLIDATED EDISON INC.
COM
209115104
11352
154066
SH
SOLE
154066
0
0
COOPER STANDARD HOLDINGS INC
COM
21676P103
1045
10108
SH
SOLE
10108
0
0
CORCEPT THERAPEUTICS INC.
COM
218352102
387
53311
SH
SOLE
53311
0
0
CORE-MARK HOLDING CO. INC.
COM
218681104
1401
32536
SH
SOLE
32536
0
0
CORNING INC
COM
219350105
11540
475477
SH
SOLE
475477
0
0
COUSINS PROPERTIES REIT INC
COM
222795106
4771
560624
SH
SOLE
560624
0
0
COVENANT TRANSPORTATION GROUP INC
COM
22284P105
172
8870
SH
SOLE
8870
0
0
CULLEN/FROST BANKERS INC.
COM
229899109
4612
52273
SH
SOLE
52273
0
0
CUSTOMERS BANCORP INC
COM
23204G100
608
16979
SH
SOLE
16979
0
0
CYTOKINETICS INC
COM
23282W605
334
27453
SH
SOLE
27453
0
0
DDR CORP
COM
23317H102
392
25681
SH
SOLE
25681
0
0
DSP GROUP INC.
COM
23332B106
214
16381
SH
SOLE
16381
0
0
DAVE AND BUSTERS ENTERTAINMENT INC
COM
238337109
1513
26872
SH
SOLE
26872
0
0
DECKERS OUTDOOR CORP
COM
243537107
2826
51014
SH
SOLE
51014
0
0
DENNYS CORP.
COM
24869P104
718
55951
SH
SOLE
55951
0
0
DERMIRA INC
COM
24983L104
557
18358
SH
SOLE
18358
0
0
DEXCOM INC.
COM
252131107
337
5644
SH
SOLE
5644
0
0
G III APPAREL GROUP LTD
COM
36237H101
892
30170
SH
SOLE
30170
0
0
GENERAL GROWTH PROPERTIES REIT INC
COM
370023103
8085
323647
SH
SOLE
323647
0
0
GENERAL MOTORS CO.
COM
37045V100
24449
701746
SH
SOLE
701746
0
0
EXACT SCIENCES CORP.
COM
30063P105
990
74117
SH
SOLE
74117
0
0
EXACTECH INC.
COM
30064E109
233
8546
SH
SOLE
8546
0
0
EXPONENT INC.
COM
30214U102
1078
17880
SH
SOLE
17880
0
0
FMC CORP
COM
302491303
4042
71456
SH
SOLE
71456
0
0
FTD INC
COM
30281V108
334
13997
SH
SOLE
13997
0
0
FARMERS CAPITAL BANK CORP.
COM
309562106
233
5536
SH
SOLE
5536
0
0
FARMERS NATIONAL BANC CORP
COM
309627107
277
19473
SH
SOLE
19473
0
0
FEDEX CORP
COM
31428X106
24649
132378
SH
SOLE
132378
0
0
FINANCIAL ENGINES INC
COM
317485100
1357
36933
SH
SOLE
36933
0
0
FINISAR CORP
CB
31787AAM3
1854
1550000
SH
SOLE
1550000
0
0
FINISH LINE INC. CL A
COM
317923100
553
29411
SH
SOLE
29411
0
0
FIRST BANCORP (NORTH CAROLINA)
COM
318910106
347
12799
SH
SOLE
12799
0
0
FIRST COMMUNITY BANCSHARES INC
COM
31983A103
369
12258
SH
SOLE
12258
0
0
FIRST INTERSTATE BANCSYSTEM INC. C
COM
32055Y201
559
13127
SH
SOLE
13127
0
0
FIRST MID ILLINOIS BANCSHARES INC
COM
320866106
210
6185
SH
SOLE
6185
0
0
FIRST MIDWEST BANCORP
COM
320867104
1440
57073
SH
SOLE
57073
0
0
FIRST SOLAR INC.
COM
336433107
1262
39328
SH
SOLE
39328
0
0
FIVE BELOW INC
COM
33829M101
1505
37651
SH
SOLE
37651
0
0
FORD MOTOR CO.
COM
345370860
23929
1972678
SH
SOLE
1972678
0
0
FORTINET INC.
COM
34959E109
4312
143166
SH
SOLE
143166
0
0
FOUR CORNERS PROPERTY INC TRUST
COM
35086T109
941
45871
SH
SOLE
45871
0
0
FEDERATED NATIONAL HOLDING COMPANY
COM
31422T101
186
9939
SH
SOLE
9939
0
0
FIDELITY NATIONAL FINANCIAL INC
COM
31620R402
587
42864
SH
SOLE
42864
0
0
FINANCIAL INSTITUTIONS INC.
COM
317585404
331
9668
SH
SOLE
9668
0
0
FIRST DEFIANCE FINANCIAL CORP.
COM
32006W106
359
7068
SH
SOLE
7068
0
0
FIRST FINANCIAL BANCORP (OHIO)
COM
320209109
1174
41266
SH
SOLE
41266
0
0
FIRST MERCHANTS CORP.
COM
320817109
1099
29184
SH
SOLE
29184
0
0
FORTERRA INC
COM
34960W106
410
18910
SH
SOLE
18910
0
0
FOSSIL GROUP INC
COM
34988V106
1746
67519
SH
SOLE
67519
0
0
FOUNDATION MEDICINE INC
COM
350465100
193
10898
SH
SOLE
10898
0
0
FOX FACTORY HOLDING CORP
COM
35138V102
468
16852
SH
SOLE
16852
0
0
GENOMIC HEALTH INC.
COM
37244C101
389
13242
SH
SOLE
13242
0
0
GENTHERM INC
COM
37253A103
850
25118
SH
SOLE
25118
0
0
GETTY REALTY CORP.
COM
374297109
527
20680
SH
SOLE
20680
0
0
GLOBALSTAR VOTING INC
COM
378973408
480
303770
SH
SOLE
303770
0
0
GOVERNMENT PROPERTIES INCOME TRUST
COM
38376A103
1007
52839
SH
SOLE
52839
0
0
GREIF INC CLASS B
COM
397624206
230
3400
SH
SOLE
3400
0
0
GRUBHUB INC
COM
400110102
2124
56459
SH
SOLE
56459
0
0
GULFPORT ENERGY CORP.
COM
402635304
3105
143486
SH
SOLE
143486
0
0
FEDERAL REALTY INVESTMENT TRUST RE
COM
313747206
6077
42766
SH
SOLE
42766
0
0
FRANKLIN COVEY CO.
COM
353469109
163
8075
SH
SOLE
8075
0
0
FRANKLIN ELECTRIC CO. INC.
COM
353514102
1202
30900
SH
SOLE
30900
0
0
GAIN CAPITAL HOLDINGS INC.
COM
36268W100
164
24899
SH
SOLE
24899
0
0
GENWORTH FINANCIAL INC. CL A
COM
37247D106
3055
801780
SH
SOLE
801780
0
0
GIGAMON INC
COM
37518B102
1043
22904
SH
SOLE
22904
0
0
GLADSTONE COMMERCIAL REIT CORP
COM
376536108
335
16666
SH
SOLE
16666
0
0
GORMAN-RUPP ORD
COM
383082104
339
10943
SH
SOLE
10943
0
0
W.R. GRACE & CO.
COM
38388F108
242
3581
SH
SOLE
3581
0
0
F5 NETWORKS INC.
COM
315616102
5121
35384
SH
SOLE
35384
0
0
FIDELITY NATIONAL INFORMATION SERV
COM
31620M106
12962
171364
SH
SOLE
171364
0
0
FINISAR CORP.
COM
31787A507
2204
72818
SH
SOLE
72818
0
0
FIREEYE INC
COM
31816Q101
68
5745
SH
SOLE
5745
0
0
FIRST BANCORP INC.
COM
31866P102
262
7919
SH
SOLE
7919
0
0
FIRST CONNECTICUT BANCORP INC
COM
319850103
249
11013
SH
SOLE
11013
0
0
HFF INC. CL A
COM
40418F108
769
25434
SH
SOLE
25434
0
0
HACKETT GROUP INC
COM
404609109
327
18511
SH
SOLE
18511
0
0
HANESBRANDS INC.
COM
410345102
4422
205011
SH
SOLE
205011
0
0
HASBRO INC.
COM
418056107
4717
60636
SH
SOLE
60636
0
0
HAYNES INTERNATIONAL INC.
COM
420877201
416
9678
SH
SOLE
9678
0
0
HEALTHCARE SERVICES GROUP INC.
COM
421906108
1905
48626
SH
SOLE
48626
0
0
HEALTHSOUTH CORP.
COM
421924309
5896
142965
SH
SOLE
142965
0
0
HEALTHEQUITY INC
COM
42226A107
1253
30926
SH
SOLE
30926
0
0
HIBBETT SPORTS INC.
COM
428567101
570
15274
SH
SOLE
15274
0
0
HILLENBRAND INC.
COM
431571108
1526
39801
SH
SOLE
39801
0
0
HOPE BANCORP INC
COM
43940T109
1915
87466
SH
SOLE
87466
0
0
HOSPITALITY PROPERTIES TRUST REIT
COM
44106M102
5154
162388
SH
SOLE
162388
0
0
HOST HOTELS & RESORTS REIT INC
COM
44107P104
7729
410258
SH
SOLE
410258
0
0
HUBSPOT INC
COM
443573100
957
20360
SH
SOLE
20360
0
0
J.B. HUNT TRANSPORT SERVICES INC.
COM
445658107
4593
47317
SH
SOLE
47317
0
0
HUNTSMAN CORP.
COM
447011107
108
5673
SH
SOLE
5673
0
0
IDT CORP. CL B
COM
448947507
225
12113
SH
SOLE
12113
0
0
ICF INTERNATIONAL INC.
COM
44925C103
721
13061
SH
SOLE
13061
0
0
GENERAL COMMUNICATION INC. CL A
COM
369385109
335
17213
SH
SOLE
17213
0
0
GENERAL DYNAMICS CORP.
COM
369550108
25200
145949
SH
SOLE
145949
0
0
GENESEE & WYOMING INC. CL A
COM
371559105
3966
57142
SH
SOLE
57142
0
0
GLOBAL BLOOD THERAPEUTICS INC
COM
37890U108
167
11535
SH
SOLE
11535
0
0
GLOBAL NET LEASE INC
COM
379378102
970
123862
SH
SOLE
123862
0
0
GLOBAL PAYMENTS INC.
COM
37940X102
5758
82957
SH
SOLE
82957
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
44881
187435
SH
SOLE
187435
0
0
WW GRAINGER INC
COM
384802104
6880
29625
SH
SOLE
29625
0
0
GREEN PLAINS INC
COM
393222104
725
26050
SH
SOLE
26050
0
0
GREIF INC. CL A
COM
397624107
2096
40852
SH
SOLE
40852
0
0
FEDERATED INVESTORS INC.
COM
314211103
2564
90656
SH
SOLE
90656
0
0
FIDELITY & GUARANTY LIFE ORD
COM
315785105
190
7998
SH
SOLE
7998
0
0
FIDELITY NATIONAL FINANCIAL INC
COM
31620R303
255
7522
SH
SOLE
7522
0
0
FIESTA RESTAURANT GROUP INC.
COM
31660B101
578
19380
SH
SOLE
19380
0
0
FIFTH THIRD BANCORP
COM
316773100
10309
382245
SH
SOLE
382245
0
0
FIRST INDUSTRIAL REALTY TRUST INC
COM
32054K103
5418
193160
SH
SOLE
193160
0
0
FIRST OF LONG ISLAND CORP.
COM
320734106
422
14789
SH
SOLE
14789
0
0
FLUIDIGM CORP
COM
34385P108
151
20789
SH
SOLE
20789
0
0
FOOT LOCKER INC
COM
344849104
5159
72781
SH
SOLE
72781
0
0
FORRESTER RESEARCH INC.
COM
346563109
356
8278
SH
SOLE
8278
0
0
FORTUNE BRANDS HOME & SECURITY INC
COM
34964C106
4461
83451
SH
SOLE
83451
0
0
FORWARD AIR CORP.
COM
349853101
997
21034
SH
SOLE
21034
0
0
FUTUREFUEL CORP.
COM
36116M106
224
16130
SH
SOLE
16130
0
0
FELCOR LODGING TRUST REIT INC
COM
31430F101
807
100702
SH
SOLE
100702
0
0
FIDELITY SOUTHERN CORP.
COM
316394105
380
16033
SH
SOLE
16033
0
0
FIRST AMERICAN FINANCIAL CORP.
COM
31847R102
3755
102520
SH
SOLE
102520
0
0
FIRST BANCORP (PUERTO RICO)
COM
318672706
538
81445
SH
SOLE
81445
0
0
FIRST FINANCIAL CORP. (INDIANA)
COM
320218100
321
6089
SH
SOLE
6089
0
0
FIRST HORIZON NATIONAL CORP.
COM
320517105
4359
217846
SH
SOLE
217846
0
0
FIRST HAWAIIAN INC
COM
32051X108
28
803
SH
SOLE
803
0
0
FIRSTCASH INC
COM
33767D105
1526
32471
SH
SOLE
32471
0
0
FIRSTENERGY CORP.
COM
337932107
6665
215223
SH
SOLE
215223
0
0
FLUOR CORP.
COM
343412102
3697
70396
SH
SOLE
70396
0
0
FLUSHING FINANCIAL CORP.
COM
343873105
623
21195
SH
SOLE
21195
0
0
FORMFACTOR INC.
COM
346375108
517
46192
SH
SOLE
46192
0
0
FIRST FINANCIAL BANKSHARES INC.
COM
32020R109
1984
43895
SH
SOLE
43895
0
0
FIRST REPUBLIC BANK
COM
33616C100
817
8868
SH
SOLE
8868
0
0
FISERV INC
COM
337738108
12491
117528
SH
SOLE
117528
0
0
FLAGSTAR BANCORP INC.
COM
337930705
381
14127
SH
SOLE
14127
0
0
FIVE9 INCINARY
COM
338307101
343
24172
SH
SOLE
24172
0
0
FLEETCOR TECHNOLOGIES INC.
COM
339041105
891
6295
SH
SOLE
6295
0
0
FOREST CITY REALTY REIT CLASS A IN
COM
345605109
385
18462
SH
SOLE
18462
0
0
FORESTAR GROUP INC.
COM
346233109
338
25444
SH
SOLE
25444
0
0
FREDS INC.
COM
356108100
469
25258
SH
SOLE
25258
0
0
GATX CORP
COM
361448103
4008
65090
SH
SOLE
65090
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
1340
50105
SH
SOLE
50105
0
0
GNC HOLDINGS INC. CL A
COM
36191G107
522
47260
SH
SOLE
47260
0
0
GP STRATEGIES CORP
COM
36225V104
248
8681
SH
SOLE
8681
0
0
GMS INC
COM
36251C103
31
1067
SH
SOLE
1067
0
0
GTT COMMUNICATIONS INC
COM
362393100
512
17808
SH
SOLE
17808
0
0
GRACO INC.
COM
384109104
4506
54229
SH
SOLE
54229
0
0
GRAHAM HOLDINGS COMPANY CO CLASS B
COM
384637104
2220
4337
SH
SOLE
4337
0
0
GREEN BRICK PARTNERS INC
COM
392709101
183
18257
SH
SOLE
18257
0
0
GRIFFON CORP.
COM
398433102
545
20795
SH
SOLE
20795
0
0
GROUPON INC
COM
399473107
83
25145
SH
SOLE
25145
0
0
GUARANTY BANCORP
COM
40075T607
307
12693
SH
SOLE
12693
0
0
H&E EQUIPMENT SERVICES INC.
COM
404030108
522
22455
SH
SOLE
22455
0
0
HCI GROUP INC
COM
40416E103
213
5400
SH
SOLE
5400
0
0
HNI CORP.
COM
404251100
3964
70880
SH
SOLE
70880
0
0
HRG GROUP INC
COM
40434J100
1281
82307
SH
SOLE
82307
0
0
HABIT RESTAURANTS INC CLASS A
COM
40449J103
183
10618
SH
SOLE
10618
0
0
HALOZYME THERAPEUTICS INC.
COM
40637H109
747
75639
SH
SOLE
75639
0
0
THE HANOVER INSURANCE GROUP INC.
COM
410867105
3617
39744
SH
SOLE
39744
0
0
HAWKINS INC.
COM
420261109
367
6807
SH
SOLE
6807
0
0
HEALTHCARE REALTY TRUST REIT INC
COM
421946104
5791
190991
SH
SOLE
190991
0
0
HEALTHSTREAM INC.
COM
42222N103
457
18235
SH
SOLE
18235
0
0
HEARTLAND FINANCIAL USA INC.
COM
42234Q102
779
16236
SH
SOLE
16236
0
0
JACK HENRY & ASSOCIATES INC.
COM
426281101
6761
76149
SH
SOLE
76149
0
0
HERITAGE FINANCIAL CORP.
COM
42722X106
482
18725
SH
SOLE
18725
0
0
HESKA CORP.
COM
42805E306
347
4853
SH
SOLE
4853
0
0
HILLTOP HOLDINGS INC.
COM
432748101
1508
50603
SH
SOLE
50603
0
0
HONEYWELL INTERNATIONAL INC.
COM
438516106
47911
413563
SH
SOLE
413563
0
0
HORMEL FOODS CORP.
COM
440452100
5080
145939
SH
SOLE
145939
0
0
INCYTE CORP.
COM
45337C102
1121
11184
SH
SOLE
11184
0
0
INDEPENDENT BANK CORP.
COM
453836108
1283
18214
SH
SOLE
18214
0
0
INDEPENDENT BANK CORP
COM
453838609
361
16613
SH
SOLE
16613
0
0
INOVIO PHARMACEUTICALS INC
COM
45773H201
330
47553
SH
SOLE
47553
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
725
13876
SH
SOLE
13876
0
0
INSTEEL INDUSTRIES INC.
COM
45774W108
398
11169
SH
SOLE
11169
0
0
INOGEN INC
COM
45780L104
765
11388
SH
SOLE
11388
0
0
INNOVIVA INC
COM
45781M101
620
57943
SH
SOLE
57943
0
0
INTERDIGITAL INC
CB
458660AD9
2820
2089000
SH
SOLE
2089000
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
17425
308843
SH
SOLE
308843
0
0
INTERNATIONAL BANCSHARES CORP.
COM
459044103
3676
90086
SH
SOLE
90086
0
0
INTERNATIONAL BUSINESS MACHINES CO
COM
459200101
76245
459333
SH
SOLE
459333
0
0
INTERNATIONAL FLAVORS & FRAGRANCES
COM
459506101
5078
43093
SH
SOLE
43093
0
0
INTERNATIONAL SPEEDWAY CORP. CL A
COM
460335201
1546
42004
SH
SOLE
42004
0
0
INVENSENSE INC
COM
46123D205
732
57255
SH
SOLE
57255
0
0
INVESCO MORTGAGE CAPITAL INC.
COM
46131B100
1137
77884
SH
SOLE
77884
0
0
IRIDIUM COMMUNICATIONS INC.
COM
46269C102
517
53894
SH
SOLE
53894
0
0
ISHARES MSCI PACIFIC EX JAPAN ETF
COM
464286665
661
16640
SH
SOLE
16640
0
0
ISHARES RUSSELL GROWTH ETF TRUST
COM
464287614
18672
178000
SH
SOLE
178000
0
0
ISHARES IBOXX $ HIGH YIELD CORPORA
COM
464288513
2641
30518
SH
SOLE
30518
0
0
FRANCESCA'S HOLDINGS CORP
COM
351793104
493
27346
SH
SOLE
27346
0
0
FRANKLIN STREET PROPERTIES REIT CO
COM
35471R106
974
75167
SH
SOLE
75167
0
0
FREEPORT MCMORAN INC
COM
35671D857
8477
642685
SH
SOLE
642685
0
0
FULTON FINANCIAL CORP.
COM
360271100
5175
275270
SH
SOLE
275270
0
0
GEO GROUP REIT INC
COM
36162J106
1992
55446
SH
SOLE
55446
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
245
4968
SH
SOLE
4968
0
0
HCP REIT INC
COM
40414L109
7787
262025
SH
SOLE
262025
0
0
HP INC
COM
40434L105
12844
865521
SH
SOLE
865521
0
0
HAIN CELESTIAL GROUP INC.
COM
405217100
3889
99650
SH
SOLE
99650
0
0
HALYARD HEALTH INC
COM
40650V100
2790
75457
SH
SOLE
75457
0
0
HARMONIC INC.
COM
413160102
273
54612
SH
SOLE
54612
0
0
HARTFORD FINANCIAL SERVICES GROUP
COM
416515104
9118
191354
SH
SOLE
191354
0
0
HAWAIIAN ELECTRIC INDUSTRIES INC.
COM
419870100
3352
101367
SH
SOLE
101367
0
0
HAWAIIAN HOLDINGS INC.
COM
419879101
2106
36949
SH
SOLE
36949
0
0
HERITAGE COMMERCE CORP.
COM
426927109
230
15968
SH
SOLE
15968
0
0
HERITAGE INSURANCE HOLDINGS INC
COM
42727J102
281
17945
SH
SOLE
17945
0
0
HESS CORP.
COM
42809H107
8424
135243
SH
SOLE
135243
0
0
HOOKER FURNITURE CORP.
COM
439038100
317
8359
SH
SOLE
8359
0
0
HORACE MANN EDUCATORS CORP.
COM
440327104
1184
27675
SH
SOLE
27675
0
0
HORNBECK OFFSHORE SERVICES INC.
COM
440543106
157
21721
SH
SOLE
21721
0
0
HUMANA INC
COM
444859102
16354
80155
SH
SOLE
80155
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
303
3001
SH
SOLE
3001
0
0
DICKS SPORTING GOODS INC.
COM
253393102
4507
84885
SH
SOLE
84885
0
0
DIEBOLD NIXDORF INC
COM
253651103
2937
116770
SH
SOLE
116770
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
14637
203032
SH
SOLE
203032
0
0
DISCOVERY COMMUNICATIONS INC. SERI
COM
25470F104
2232
81446
SH
SOLE
81446
0
0
DOMINOS PIZZA INC.
COM
25754A201
7480
46976
SH
SOLE
46976
0
0
DONALDSON INC
COM
257651109
5383
127931
SH
SOLE
127931
0
0
DUPONT FABROS TECHNOLOGY INC.
COM
26613Q106
2479
56428
SH
SOLE
56428
0
0
EOG RESOURCES INC.
COM
26875P101
29465
291441
SH
SOLE
291441
0
0
EASTERLY GOVERNMENT PROPERTIES INC
COM
27616P103
508
25363
SH
SOLE
25363
0
0
ECHOSTAR CORP.
COM
278768106
67
1301
SH
SOLE
1301
0
0
EDGEWELL PERSONAL CARE ORD
COM
28035Q102
3952
54142
SH
SOLE
54142
0
0
ELECTRONIC ARTS INC.
COM
285512109
12773
162178
SH
SOLE
162178
0
0
PERRY ELLIS INTERNATIONAL INC.
COM
288853104
263
10563
SH
SOLE
10563
0
0
ARTHUR J. GALLAGHER & CO.
COM
363576109
4868
93682
SH
SOLE
93682
0
0
GENERAC HOLDINGS INC.
COM
368736104
1851
45439
SH
SOLE
45439
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
161
7897
SH
SOLE
7897
0
0
GLATFELTER
COM
377316104
728
30479
SH
SOLE
30479
0
0
GLOBAL EAGLE ENTERTAINMENT INC.
COM
37951D102
249
38489
SH
SOLE
38489
0
0
GAMING AND LEISURE PROPERTIES REIT
COM
36467J108
721
23532
SH
SOLE
23532
0
0
GANNETT INC
COM
36473H104
785
80861
SH
SOLE
80861
0
0
GENERAL CABLE CORP.
COM
369300108
682
35809
SH
SOLE
35809
0
0
GENERAL ELECTRIC CO.
COM
369604103
143179
4530980
SH
SOLE
4530980
0
0
GENTEX CORP.
COM
371901109
5413
274926
SH
SOLE
274926
0
0
GIBRALTAR INDUSTRIES INC.
COM
374689107
894
21454
SH
SOLE
21454
0
0
GLACIER BANCORP INC.
COM
37637Q105
1930
53262
SH
SOLE
53262
0
0
GLOBAL PARTNERS UNITS
COM
37946R109
2042
105000
SH
SOLE
105000
0
0
GLOBUS MEDICAL INC.
COM
379577208
2854
115023
SH
SOLE
115023
0
0
GOGO INC
COM
38046C109
368
39932
SH
SOLE
39932
0
0
GOODYEAR TIRE & RUBBER ORD
COM
382550101
4078
132115
SH
SOLE
132115
0
0
GOPRO INC CLASS A
COM
38268T103
599
68812
SH
SOLE
68812
0
0
HURON CONSULTING GROUP INC
CB
447462AB8
1545
1579000
SH
SOLE
1579000
0
0
IAC INTERACTIVE
COM
44919P508
274
4223
SH
SOLE
4223
0
0
ICU MEDICAL INC.
COM
44930G107
1542
10462
SH
SOLE
10462
0
0
IBERIABANK CORP.
COM
450828108
2553
30481
SH
SOLE
30481
0
0
IMAX CORP
COM
45245E109
1295
41238
SH
SOLE
41238
0
0
IMMERSION CORP.
COM
452521107
231
21733
SH
SOLE
21733
0
0
IMPAX LABORATORIES INC.
COM
45256B101
704
53112
SH
SOLE
53112
0
0
IMPINJ INC
COM
453204109
33
927
SH
SOLE
927
0
0
INSTALLED BUILDING PRODUCTS INC
COM
45780R101
556
13459
SH
SOLE
13459
0
0
INSULET CORP.
COM
45784P101
1528
40561
SH
SOLE
40561
0
0
INTERSIL CORP. CL A
COM
46069S109
4875
218610
SH
SOLE
218610
0
0
INTL FCSTONE INC.
COM
46116V105
421
10624
SH
SOLE
10624
0
0
INTUITIVE SURGICAL INC.
COM
46120E602
13226
20855
SH
SOLE
20855
0
0
INTREXON CORP
COM
46122T102
92
3799
SH
SOLE
3799
0
0
IRONWOOD PHARMACEUTICALS INC. CL A
COM
46333X108
1427
93310
SH
SOLE
93310
0
0
ISHARES EUROPE ETF TRUST
COM
464287861
18
20029
SH
SOLE
20029
0
0
ISHARES US CREDIT BOND ETF
COM
464288620
14266
130620
SH
SOLE
130620
0
0
ISHARES MSCI JAPAN ETF
COM
46434G822
80
65513
SH
SOLE
65513
0
0
GAMESTOP CORP. CL A
COM
36467W109
2405
95198
SH
SOLE
95198
0
0
GAP INC.
COM
364760108
2503
111558
SH
SOLE
111558
0
0
GARTNER INC.
COM
366651107
8117
80314
SH
SOLE
80314
0
0
GENERAL CABLE CORPORATION
CB
369300AL2
1410
1795000
SH
SOLE
1795000
0
0
GENESCO INC.
COM
371532102
921
14824
SH
SOLE
14824
0
0
GENESIS ENERGY L.P.
COM
371927104
8171
226846
SH
SOLE
226846
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
355
29013
SH
SOLE
29013
0
0
GENUINE PARTS ORD
COM
372460105
7704
80639
SH
SOLE
80639
0
0
GERON CORP.
COM
374163103
233
112793
SH
SOLE
112793
0
0
GLAUKOS CORP
COM
377322102
439
12804
SH
SOLE
12804
0
0
GLOBAL BRASS AND COPPER HOLDINGS I
COM
37953G103
548
15989
SH
SOLE
15989
0
0
GRAHAM CORP
COM
384556106
166
7487
SH
SOLE
7487
0
0
GRAND CANYON EDUCATION INC.
COM
38526M106
1796
30723
SH
SOLE
30723
0
0
GRANITE CONSTRUCTION INC.
COM
387328107
3489
63442
SH
SOLE
63442
0
0
GREAT SOUTHERN BANCORP INC.
COM
390905107
390
7142
SH
SOLE
7142
0
0
GRAMERCY PROPERTY REIT TRUST
COM
385002100
2914
317464
SH
SOLE
317464
0
0
GUESS INC.
COM
401617105
508
42010
SH
SOLE
42010
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
587
13815
SH
SOLE
13815
0
0
HMS HOLDINGS CORP.
COM
40425J101
1089
59951
SH
SOLE
59951
0
0
HALLIBURTON ORD
COM
406216101
23474
433974
SH
SOLE
433974
0
0
HANNON ARMSTRONG SUSTAINABLE INFRA
COM
41068X100
585
30826
SH
SOLE
30826
0
0
HEADWATERS INC.
COM
42210P102
1186
50443
SH
SOLE
50443
0
0
HEALTHWAYS INC.
COM
422245100
527
23155
SH
SOLE
23155
0
0
HELIX ENERGY SOLUTIONS GROUP INC.
COM
42330P107
687
77893
SH
SOLE
77893
0
0
HERBALIFE LTD
CB
42703MAB9
1969
2149000
SH
SOLE
2149000
0
0
HERC HOLDINGS INC
COM
42704L104
35
878
SH
SOLE
878
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
19531
844037
SH
SOLE
844037
0
0
HOME BANCORP INC.
COM
43689E107
171
4429
SH
SOLE
4429
0
0
HORIZON BNCP IND ORD
COM
440407104
375
13410
SH
SOLE
13410
0
0
IDACORP INC.
COM
451107106
6411
79592
SH
SOLE
79592
0
0
IDEX CORP.
COM
45167R104
6670
74065
SH
SOLE
74065
0
0
INFINERA CORP
COM
45667G103
801
94386
SH
SOLE
94386
0
0
INSIGHT ENTERPRISES INC.
COM
45765U103
1035
25593
SH
SOLE
25593
0
0
INNERWORKINGS INC.
COM
45773Y105
244
24778
SH
SOLE
24778
0
0
INTEGRA LIFESCIENCES HOLDINGS CORP
COM
457985208
1793
20896
SH
SOLE
20896
0
0
INTEGRATED DEVICE TECHNOLOGY INC
COM
458118106
5053
214454
SH
SOLE
214454
0
0
INTEGRATED DEVICE TECHNOLOGY INC.
CB
458118AC0
2045
1978000
SH
SOLE
1978000
0
0
INTEGER HOLDINGS CORP
COM
45826H109
673
22852
SH
SOLE
22852
0
0
INTERSECT ENT INC
COM
46071F103
217
17947
SH
SOLE
17947
0
0
IRON MOUNTAIN INC
COM
46284V101
4786
147353
SH
SOLE
147353
0
0
ISHARES LATIN AMERICA ETF
COM
464287390
129
133601
SH
SOLE
133601
0
0
ISHARES PLUS YEAR TREASURY BOND E
COM
464287432
112185
941703
SH
SOLE
941703
0
0
ISHARES RUSSELL ETF
COM
464287655
42954
318531
SH
SOLE
318531
0
0
ITRON INC.
COM
465741106
1465
23311
SH
SOLE
23311
0
0
J&J SNACK FOODS CORP.
COM
466032109
1352
10136
SH
SOLE
10136
0
0
GRAPHIC PACKAGING HOLDING CO.
COM
388689101
226
18106
SH
SOLE
18106
0
0
GRAY TELEVISION INC.
COM
389375106
459
42288
SH
SOLE
42288
0
0
GREAT PLAINS ENERGY INC.
COM
391164100
5502
201165
SH
SOLE
201165
0
0
GREENBRIER INC
COM
393657101
757
18229
SH
SOLE
18229
0
0
GROUP 1 AUTOMOTIVE INC.
COM
398905109
1079
13841
SH
SOLE
13841
0
0
HARLEY-DAVIDSON INC.
COM
412822108
5585
95728
SH
SOLE
95728
0
0
HARMAN INTERNATIONAL INDUSTRIES IN
COM
413086109
4021
36169
SH
SOLE
36169
0
0
HARSCO CORP.
COM
415864107
730
53648
SH
SOLE
53648
0
0
HAVERTY FURNITURE COS. INC.
COM
419596101
355
14977
SH
SOLE
14977
0
0
HEARTLAND EXPRESS INC.
COM
422347104
661
32479
SH
SOLE
32479
0
0
HECLA MINING CO.
COM
422704106
1382
263649
SH
SOLE
263649
0
0
HELIX ENERGY SOLUTIONS GROUP INC
CB
42330PAH0
1129
1090000
SH
SOLE
1090000
0
0
HELMERICH & PAYNE INC
COM
423452101
4208
54368
SH
SOLE
54368
0
0
HERITAGE OAKS BANCORP
COM
42724R107
210
17038
SH
SOLE
17038
0
0
HERON THERAPEUTICS INC
COM
427746102
341
26014
SH
SOLE
26014
0
0
JPMORGAN CHASE ORD
COM
46625H100
156270
1810986
SH
SOLE
1810986
0
0
JABIL CIRCUIT INC.
COM
466313103
4105
173439
SH
SOLE
173439
0
0
JACK IN THE BOX INC.
COM
466367109
5769
51674
SH
SOLE
51674
0
0
JIVE SOFTWARE INC.
COM
47760A108
161
37114
SH
SOLE
37114
0
0
JONES ENERGY INC CLASS A
COM
48019R108
237
47309
SH
SOLE
47309
0
0
JOY GLOBAL INC.
COM
481165108
4425
158028
SH
SOLE
158028
0
0
JUNIPER NETWORKS INC.
COM
48203R104
5393
190845
SH
SOLE
190845
0
0
KLX INC
COM
482539103
3839
85110
SH
SOLE
85110
0
0
KANSAS CITY SOUTHERN
COM
485170302
4615
54389
SH
SOLE
54389
0
0
KEMPER CORP
COM
488401100
3138
70831
SH
SOLE
70831
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5808
158832
SH
SOLE
158832
0
0
KEYW HOLDING CORP
CB
493723AA8
936
935000
SH
SOLE
935000
0
0
KFORCE INC.
COM
493732101
432
18684
SH
SOLE
18684
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
35
1029
SH
SOLE
1029
0
0
ENCORE WIRE CORP.
COM
292562105
644
14860
SH
SOLE
14860
0
0
ENERGEN CORP.
COM
29265N108
5231
90699
SH
SOLE
90699
0
0
ENTERPRISE PRODUCTS PARTNERS L.P.
COM
293792107
38742
1432762
SH
SOLE
1432762
0
0
EQUITY LIFESTYLE PROPERTIES INC.
COM
29472R108
695
9643
SH
SOLE
9643
0
0
ESCO TECHNOLOGIES INC.
COM
296315104
1017
17950
SH
SOLE
17950
0
0
ESTERLINE TECHNOLOGIES CORP.
COM
297425100
4230
47418
SH
SOLE
47418
0
0
ETSY INC
COM
29786A106
881
74795
SH
SOLE
74795
0
0
EVERCORE PARTNERS INC. CL A
COM
29977A105
1898
27623
SH
SOLE
27623
0
0
EXPEDITORS INTERNATIONAL OF WASHIN
COM
302130109
5068
95688
SH
SOLE
95688
0
0
EXTERRAN CORP
COM
30227H106
511
21368
SH
SOLE
21368
0
0
FAIRPOINT COMMUNICATIONS INC.
COM
305560302
328
17521
SH
SOLE
17521
0
0
JOHN BEAN TECHNOLOGIES CORP.
COM
477839104
1709
19878
SH
SOLE
19878
0
0
JUNO THERAPEUTICS INC
COM
48205A109
77
4065
SH
SOLE
4065
0
0
KAR AUCTION SERVICES INC.
COM
48238T109
403
9458
SH
SOLE
9458
0
0
KCG HOLDINGS INC CLASS A
COM
48244B100
487
36779
SH
SOLE
36779
0
0
K12 INC.
COM
48273U102
427
24896
SH
SOLE
24896
0
0
KAISER ALUMINUM CORP.
COM
483007704
980
12615
SH
SOLE
12615
0
0
KELLOGG CO.
COM
487836108
10026
136016
SH
SOLE
136016
0
0
KEYW HOLDING CORP.
COM
493723100
304
25777
SH
SOLE
25777
0
0
KIRBY CORP.
COM
497266106
3344
50289
SH
SOLE
50289
0
0
KIRKLANDS INC.
COM
497498105
181
11674
SH
SOLE
11674
0
0
KORN/FERRY INTERNATIONAL
COM
500643200
1197
40684
SH
SOLE
40684
0
0
HILL-ROM HOLDINGS INC.
COM
431475102
3284
58491
SH
SOLE
58491
0
0
HILTON WORLDWIDE HOLDINGS INC
COM
43300A104
911
33490
SH
SOLE
33490
0
0
HINGHAM INSTITUTION FOR SAVINGS
COM
433323102
206
1045
SH
SOLE
1045
0
0
HOLLYFRONTIER CORP
COM
436106108
5369
163874
SH
SOLE
163874
0
0
HOLOGIC INC.
COM
436440101
6054
150891
SH
SOLE
150891
0
0
HOME BANCSHARES INC.
COM
436893200
2353
84742
SH
SOLE
84742
0
0
HUNTINGTON INGALLS INDUSTRIES INC.
COM
446413106
8268
44888
SH
SOLE
44888
0
0
HURON CONSULTING GROUP INC.
COM
447462102
773
15256
SH
SOLE
15256
0
0
ILG INC
COM
44967H101
1424
78345
SH
SOLE
78345
0
0
IPG PHOTONICS CORP.
COM
44980X109
3541
35873
SH
SOLE
35873
0
0
IXIA
COM
45071R109
694
43116
SH
SOLE
43116
0
0
ILLINOIS TOOL INC
COM
452308109
20709
169112
SH
SOLE
169112
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
509
8159
SH
SOLE
8159
0
0
INGEVITY CORP
COM
45688C107
1646
30001
SH
SOLE
30001
0
0
INPHI CORP
COM
45772F107
1249
28000
SH
SOLE
28000
0
0
HCA HOLDINGS INC.
COM
40412C101
11522
155655
SH
SOLE
155655
0
0
HSN INC.
COM
404303109
1712
49906
SH
SOLE
49906
0
0
HANMI FINANCIAL CORP.
COM
410495204
782
22394
SH
SOLE
22394
0
0
HARBORONE BANCORP INC
COM
41165F101
215
11128
SH
SOLE
11128
0
0
HEALTHSOUTH CORP
CB
421924BL4
2078
1748000
SH
SOLE
1748000
0
0
HEICO CORP.
COM
422806109
103
1334
SH
SOLE
1334
0
0
HEIDRICK & STRUGGLES INTERNATIONAL
COM
422819102
334
13845
SH
SOLE
13845
0
0
HERSHA HOSPITALITY TRUST CLASS A
COM
427825500
690
32110
SH
SOLE
32110
0
0
HERSHEY FOODS ORD
COM
427866108
7794
75357
SH
SOLE
75357
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42806J106
57
2637
SH
SOLE
2637
0
0
HIGHWOODS PROPERTIES INC.
COM
431284108
5050
99005
SH
SOLE
99005
0
0
HOME DEPOT INC.
COM
437076102
88449
659677
SH
SOLE
659677
0
0
HOMESTREET INC.
COM
43785V102
492
15572
SH
SOLE
15572
0
0
HOMETRUST BANCSHARES INC
COM
437872104
279
10770
SH
SOLE
10770
0
0
HORIZON PHARMA INVESTMENT LTD
CB
44052TAB7
2111
2247000
SH
SOLE
2247000
0
0
HOUGHTON MIFFLIN HARCOURT ORD
COM
44157R109
922
84988
SH
SOLE
84988
0
0
HOWARD HUGHES CORP
COM
44267D107
118
1035
SH
SOLE
1035
0
0
HUB GROUP INC. CL A
COM
443320106
985
22508
SH
SOLE
22508
0
0
FEDERAL AGRICULTURAL MORTGAGE CORP
COM
313148306
367
6409
SH
SOLE
6409
0
0
JANUS CAPITAL GROUP INC.
COM
47102X105
3004
226387
SH
SOLE
226387
0
0
J2 GLOBAL INC
COM
48123V102
6225
76106
SH
SOLE
76106
0
0
J2 CLOUD SERVICES INC
CB
48123VAC6
2756
2085000
SH
SOLE
2085000
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
206
21911
SH
SOLE
21911
0
0
KELLY SERVICES INC. CL A
COM
488152208
497
21698
SH
SOLE
21698
0
0
KENNAMETAL INC.
COM
489170100
4014
128395
SH
SOLE
128395
0
0
KNOWLES CORP
COM
49926D109
2382
142536
SH
SOLE
142536
0
0
KRAFT HEINZ
COM
500754106
26600
304622
SH
SOLE
304622
0
0
KRATON CORP
COM
50077C106
582
20424
SH
SOLE
20424
0
0
KROGER CO.
COM
501044101
17797
515696
SH
SOLE
515696
0
0
LTC PROPERTIES INC.
COM
502175102
1321
28121
SH
SOLE
28121
0
0
LAM RESEARCH CORP.
COM
512807108
9135
86399
SH
SOLE
86399
0
0
LANCASTER COLONY CORP.
COM
513847103
4322
30570
SH
SOLE
30570
0
0
LANNETT COMPANY INC
COM
516012101
422
19120
SH
SOLE
19120
0
0
LEGACYTEXAS FINANCIAL GROUP INC
COM
52471Y106
1364
31676
SH
SOLE
31676
0
0
LEXINGTON REALTY TRUST REIT
COM
529043101
1859
172140
SH
SOLE
172140
0
0
LIBERTY INTERACTIVE LLC
CB
530610AD6
2841
2655000
SH
SOLE
2655000
0
0
LIBERTY MEDIA CORP
CB
531229AB8
2318
2173000
SH
SOLE
2173000
0
0
LIMONEIRA CO.
COM
532746104
195
9067
SH
SOLE
9067
0
0
LION BIOTECHNOLOGIES INC
COM
53619R102
260
37345
SH
SOLE
37345
0
0
LIONBRIDGE TECHNOLOGIES INC.
COM
536252109
230
39608
SH
SOLE
39608
0
0
LOWES COS.
COM
548661107
33655
473216
SH
SOLE
473216
0
0
LUMBER LIQUIDATORS HOLDINGS INC.
COM
55003T107
318
20221
SH
SOLE
20221
0
0
WILLIAM LYON HOMES ORD CLASS A
COM
552074700
344
18074
SH
SOLE
18074
0
0
MBIA INC.
COM
55262C100
983
91897
SH
SOLE
91897
0
0
MDC PARTNERS INC CLASS A
COM
552697104
214
32673
SH
SOLE
32673
0
0
MGIC INVESTMENT CORP
COM
552848103
2340
229671
SH
SOLE
229671
0
0
HORIZON GLOBAL CORP
COM
44052W104
342
14245
SH
SOLE
14245
0
0
HORTONWORKS INC
COM
440894103
245
29514
SH
SOLE
29514
0
0
HUBBELL INC
COM
443510607
5790
49613
SH
SOLE
49613
0
0
HUDSON PACIFIC PROPERTIES INC.
COM
444097109
2794
80341
SH
SOLE
80341
0
0
HYATT HOTELS CORP.
COM
448579102
56
1007
SH
SOLE
1007
0
0
ICONIX BRAND GROUP INC.
COM
451055107
285
30486
SH
SOLE
30486
0
0
ILLUMINA INC.
COM
452327109
10183
79529
SH
SOLE
79529
0
0
INTERCEPT PHARMACEUTICALS INC
COM
45845P108
122
1126
SH
SOLE
1126
0
0
INTERNATIONAL PAPER CO.
COM
460146103
11029
207859
SH
SOLE
207859
0
0
IRONWOOD PHARMACEUTICALS INC
CB
46333XAD0
1900
1669000
SH
SOLE
1669000
0
0
ISHARES CORE TOTAL U.S. BOND MARKE
COM
464287226
129161
1195274
SH
SOLE
1195274
0
0
ISHARES MSCI EMERGING MARKETS ETF
COM
464287234
7039
201051
SH
SOLE
201051
0
0
ISHARES MSCI EAFE ETF
COM
464287465
23986
415494
SH
SOLE
415494
0
0
ISHARES RUSSELL VALUE ETF TRUST
COM
464287598
10161
90700
SH
SOLE
90700
0
0
ISHARES NATIONAL MUNI BOND ETF
COM
464288414
3276
30281
SH
SOLE
30281
0
0
INSYS THERAPEUTICS INC.
COM
45824V209
155
16871
SH
SOLE
16871
0
0
INTERACTIVE BROKERS GROUP INC.
COM
45841N107
77
2097
SH
SOLE
2097
0
0
INTERFACE INC.
COM
458665304
825
44501
SH
SOLE
44501
0
0
INTERDIGITAL INC.
COM
45867G101
4981
54532
SH
SOLE
54532
0
0
INTERPUBLIC GROUP OF COS.
COM
460690100
5049
215657
SH
SOLE
215657
0
0
INTUIT INC.
COM
461202103
15088
131650
SH
SOLE
131650
0
0
INVESTORS BANCORP INC
COM
46146L101
2804
201019
SH
SOLE
201019
0
0
INVESTORS REAL ESTATE TRUST REIT
COM
461730103
634
88900
SH
SOLE
88900
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
395
8267
SH
SOLE
8267
0
0
IROBOT CORP.
COM
462726100
1074
18383
SH
SOLE
18383
0
0
ISHARES IBOXX $ INV GRADE CORPORAT
COM
464287242
38341
327200
SH
SOLE
327200
0
0
ISLE OF CAPRI CASINOS INC.
COM
464592104
443
17957
SH
SOLE
17957
0
0
KRONOS WORLDWIDE INC.
COM
50105F105
194
16280
SH
SOLE
16280
0
0
LHC GROUP
COM
50187A107
464
10150
SH
SOLE
10150
0
0
LSI INDUSTRIES INC.
COM
50216C108
130
13302
SH
SOLE
13302
0
0
LAKELAND BANCORP INC.
COM
511637100
502
25738
SH
SOLE
25738
0
0
LAMAR ADVERTISING COMPANY CLASS A
COM
512816109
5416
80547
SH
SOLE
80547
0
0
LENNOX INTERNATIONAL INC.
COM
526107107
5775
37701
SH
SOLE
37701
0
0
LIBERTY INTERACTIVE QVC GROUP CORP
COM
53071M104
454
22735
SH
SOLE
22735
0
0
LIBERTY INTERACTIVE VENTURE CORP S
COM
53071M856
106
2879
SH
SOLE
2879
0
0
LIBERTY MEDIA CORP CLASS C
COM
531229854
1035
33033
SH
SOLE
33033
0
0
LIBERTY MEDIA CORP SERIES A
COM
531229870
545
17382
SH
SOLE
17382
0
0
LIFE STORAGE INC
COM
53223X107
4014
47078
SH
SOLE
47078
0
0
ELI LILLY & CO.
COM
532457108
38834
528000
SH
SOLE
528000
0
0
LIQUIDITY SERVICES INC.
COM
53635B107
191
19587
SH
SOLE
19587
0
0
LITHIA MOTORS INC. CL A
COM
536797103
1631
16842
SH
SOLE
16842
0
0
LUMOS NETWORKS CORP
COM
550283105
200
12818
SH
SOLE
12818
0
0
MGP INGREDIENTS INC.
COM
55303J106
419
8381
SH
SOLE
8381
0
0
MKS INSTRUMENTS INC.
COM
55306N104
2218
37344
SH
SOLE
37344
0
0
HYSTER-YALE MATERIALS HANDLING INC
COM
449172105
458
7179
SH
SOLE
7179
0
0
IDEXX LABORATORIES INC.
COM
45168D104
10238
87306
SH
SOLE
87306
0
0
IMPERVA INC
COM
45321L100
787
20500
SH
SOLE
20500
0
0
INFRAREIT INC
COM
45685L100
530
29596
SH
SOLE
29596
0
0
INGLES MARKETS INC.
COM
457030104
464
9656
SH
SOLE
9656
0
0
INNOSPEC INC.
COM
45768S105
1108
16179
SH
SOLE
16179
0
0
INSPERITY INC.
COM
45778Q107
770
10847
SH
SOLE
10847
0
0
INOVALON HOLDINGS INC CLASS A
COM
45781D101
42
4051
SH
SOLE
4051
0
0
INTELIQUENT INC
COM
45825N107
543
23680
SH
SOLE
23680
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
380
25164
SH
SOLE
25164
0
0
INVACARE CORP.
COM
461203101
312
23897
SH
SOLE
23897
0
0
INVESTORS TITLE CO
COM
461804106
173
1092
SH
SOLE
1092
0
0
ISHARES RUSSELL GROWTH ETF
COM
464287648
8599
55857
SH
SOLE
55857
0
0
IONIS PHARMACEUTICALS INC
CB
464337AJ3
703
690000
SH
SOLE
690000
0
0
KAPSTONE PAPER & PACKAGING CORP.
COM
48562P103
1299
58898
SH
SOLE
58898
0
0
KITE PHARMA INC
COM
49803L109
1254
27967
SH
SOLE
27967
0
0
LANDS' END INC
COM
51509F105
178
11731
SH
SOLE
11731
0
0
LEGGETT & PLATT INC.
COM
524660107
3538
72391
SH
SOLE
72391
0
0
LEIDOS HOLDINGS INC
COM
525327102
6946
135823
SH
SOLE
135823
0
0
LENNAR CORP. CL A
COM
526057104
4407
102661
SH
SOLE
102661
0
0
LIBERTY EXPEDIA HOLDINGS INC SERIE
COM
53046P109
76
1920
SH
SOLE
1920
0
0
LIBERTY MEDIA LIBERTY SIRIUSXM COR
COM
531229409
90
2602
SH
SOLE
2602
0
0
LIBERTY MEDIA LIBERTY SIRIUSXM COR
COM
531229607
178
5250
SH
SOLE
5250
0
0
LOXO ONCOLOGY INC
COM
548862101
339
10559
SH
SOLE
10559
0
0
MDU RESOURCES GROUP INC.
COM
552690109
5249
182448
SH
SOLE
182448
0
0
MSG NETWORKS INC CLASS A
COM
553573106
909
42293
SH
SOLE
42293
0
0
MACOM TECHNOLOGY SOLUTIONS INC
COM
55405Y100
733
15837
SH
SOLE
15837
0
0
MACK-CALI REALTY REIT CORP
COM
554489104
4342
149608
SH
SOLE
149608
0
0
MSA SAFETY INC
COM
553498106
3487
50291
SH
SOLE
50291
0
0
MSC INDUSTRIAL DIRECT CO. CL A
COM
553530106
3921
42436
SH
SOLE
42436
0
0
MACERICH CO.
COM
554382101
4839
68302
SH
SOLE
68302
0
0
MAGELLAN HEALTH INC
COM
559079207
1323
17581
SH
SOLE
17581
0
0
MASTERCARD INC. CL A
COM
57636Q104
53159
514858
SH
SOLE
514858
0
0
MEDICAL PROPERTIES TRUST REIT INC
COM
58463J304
6280
510544
SH
SOLE
510544
0
0
MERCHANTS BANCSHARES INC. (VERMONT
COM
588448100
237
4381
SH
SOLE
4381
0
0
KENNEDY-WILSON HOLDINGS INC.
COM
489398107
1182
57639
SH
SOLE
57639
0
0
KERYX BIOPHARMACEUTICALS INC.
COM
492515101
375
64077
SH
SOLE
64077
0
0
KILROY REALTY CORP.
COM
49427F108
6675
91165
SH
SOLE
91165
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
365
20050
SH
SOLE
20050
0
0
KINDER MORGAN INC.
COM
49456B101
25092
1211595
SH
SOLE
1211595
0
0
KNIGHT TRANSPORTATION INC.
COM
499064103
1555
47040
SH
SOLE
47040
0
0
KOPPERS HOLDINGS INC.
COM
50060P106
585
14513
SH
SOLE
14513
0
0
LGI HOMES INC
COM
50187T106
340
11839
SH
SOLE
11839
0
0
L-3 COMMUNICATIONS HOLDINGS INC.
COM
502424104
5912
38865
SH
SOLE
38865
0
0
LAKELAND FINANCIAL CORP.
COM
511656100
825
17423
SH
SOLE
17423
0
0
LATTICE SEMICONDUCTOR CORP.
COM
518415104
578
78487
SH
SOLE
78487
0
0
LEGG MASON INC.
COM
524901105
2525
84432
SH
SOLE
84432
0
0
LEMAITRE VASCULAR INC.
COM
525558201
287
11330
SH
SOLE
11330
0
0
LENNAR CORP CLASS B
COM
526057302
17
483
SH
SOLE
483
0
0
LEXICON PHARMACEUTICALS INC
COM
528872302
472
34124
SH
SOLE
34124
0
0
LIBERTY PROPERTY REIT TRUST
COM
531172104
5743
145382
SH
SOLE
145382
0
0
LIBERTY TRIPADVISOR HOLDINGS INC S
COM
531465102
765
50803
SH
SOLE
50803
0
0
LINDSAY CORP.
COM
535555106
528
7073
SH
SOLE
7073
0
0
LINEAR TECHNOLOGY CORP.
COM
535678106
7765
124546
SH
SOLE
124546
0
0
LIONS GATE ENTERTAINMENT NON VOTIN
COM
535919500
159
6476
SH
SOLE
6476
0
0
LIVE NATION ENTERTAINMENT INC
CB
538034AJ8
1720
1624000
SH
SOLE
1624000
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
285
15383
SH
SOLE
15383
0
0
JETBLUE AIRWAYS CORP.
COM
477143101
6802
303407
SH
SOLE
303407
0
0
JOHNSON & JOHNSON ORD
COM
478160104
159690
1386077
SH
SOLE
1386077
0
0
JONES LANG LASALLE INC.
COM
48020Q107
4268
42236
SH
SOLE
42236
0
0
KLA TENCOR CORP
COM
482480100
6638
84373
SH
SOLE
84373
0
0
KMG CHEMICALS INC.
COM
482564101
291
7486
SH
SOLE
7486
0
0
K2M GROUP HOLDINGS INC
COM
48273J107
400
19972
SH
SOLE
19972
0
0
KADANT INC.
COM
48282T104
492
8038
SH
SOLE
8038
0
0
KATE SPADE ORD
COM
485865109
2331
124838
SH
SOLE
124838
0
0
KB HOME
COM
48666K109
2111
133550
SH
SOLE
133550
0
0
MASIMO CORP.
COM
574795100
1930
28634
SH
SOLE
28634
0
0
MATADOR RESOURCES ORD
COM
576485205
1426
55339
SH
SOLE
55339
0
0
MATTHEWS INTERNATIONAL CORP. CL A
COM
577128101
1711
22270
SH
SOLE
22270
0
0
MCDONALDS CORP
COM
580135101
54817
450350
SH
SOLE
450350
0
0
MEDEQUITIES REALTY INC TRUST
COM
58409L306
297
26718
SH
SOLE
26718
0
0
MENTOR GRAPHICS CORP.
COM
587200106
6413
173837
SH
SOLE
173837
0
0
MERCK & CO INC
COM
58933Y105
81513
1384629
SH
SOLE
1384629
0
0
MERIDIAN BIOSCIENCE INC.
COM
589584101
581
32820
SH
SOLE
32820
0
0
MERITAGE HOMES CORP.
COM
59001A102
908
26100
SH
SOLE
26100
0
0
MERITOR INC
CB
59001KAC4
1437
1000000
SH
SOLE
1000000
0
0
KNOLL INC.
COM
498904200
961
34423
SH
SOLE
34423
0
0
KRATOS DEFENSE & SECURITY SOLUTION
COM
50077B207
256
34603
SH
SOLE
34603
0
0
L BRANDS INC
COM
501797104
8072
122607
SH
SOLE
122607
0
0
LCNB CORP.
COM
50181P100
32
1355
SH
SOLE
1355
0
0
LKQ CORP
COM
501889208
5083
165853
SH
SOLE
165853
0
0
LPL FINANCIAL HOLDINGS INC.
COM
50212V100
104
2956
SH
SOLE
2956
0
0
LSC COMMUNICATIONS INC
COM
50218P107
43
1452
SH
SOLE
1452
0
0
LA JOLLA PHARMACEUTICAL ORD
COM
503459604
167
9512
SH
SOLE
9512
0
0
LA QUINTA HOLDINGS INC
COM
50420D108
862
60627
SH
SOLE
60627
0
0
LABORATORY CORP. OF AMERICA HOLDIN
COM
50540R409
6877
53570
SH
SOLE
53570
0
0
LADENBURG THALMANN FINANCIAL SERVI
COM
50575Q102
159
65070
SH
SOLE
65070
0
0
LANDAUER INC.
COM
51476K103
350
7270
SH
SOLE
7270
0
0
LAREDO PETROLEUM INC
COM
516806106
58
4112
SH
SOLE
4112
0
0
LASALLE HOTEL PROPERTIES
COM
517942108
5499
180486
SH
SOLE
180486
0
0
ESTEE LAUDER COS. CL A
COM
518439104
9191
120164
SH
SOLE
120164
0
0
LENDINGTREE INC
COM
52603B107
426
4206
SH
SOLE
4206
0
0
LEVEL 3 COMMUNICATIONS INC.
COM
52729N308
8255
146473
SH
SOLE
146473
0
0
LIBBEY INC
COM
529898108
298
15297
SH
SOLE
15297
0
0
LIFELOCK INC.
COM
53224V100
1358
56760
SH
SOLE
56760
0
0
LIVE NATION ENTERTAINMENT INC.
COM
538034109
3366
126523
SH
SOLE
126523
0
0
MTS SYSTEMS CORP.
COM
553777103
620
10932
SH
SOLE
10932
0
0
MYR GROUP INC.
COM
55405W104
394
10453
SH
SOLE
10453
0
0
MACQUARIE INFRASTRUCTURE CORP
COM
55608B105
175
2138
SH
SOLE
2138
0
0
MACYS INC.
COM
55616P104
5537
154629
SH
SOLE
154629
0
0
STEVEN MADDEN LTD.
COM
556269108
1560
43642
SH
SOLE
43642
0
0
MAINSOURCE FINANCIAL GROUP INC.
COM
56062Y102
526
15294
SH
SOLE
15294
0
0
MARATHON OIL CORP
COM
565849106
7414
428312
SH
SOLE
428312
0
0
MARATHON PETROLEUM CORP.
COM
56585A102
13433
266786
SH
SOLE
266786
0
0
MARINEMAX INC
COM
567908108
364
18833
SH
SOLE
18833
0
0
MARSH & MCLENNAN INC
COM
571748102
18845
278808
SH
SOLE
278808
0
0
MATTEL INC.
COM
577081102
5109
185437
SH
SOLE
185437
0
0
MCGRATH RENTCORP
COM
580589109
619
15800
SH
SOLE
15800
0
0
MEDPACE HOLDINGS INC
COM
58506Q109
240
6665
SH
SOLE
6665
0
0
MERCANTILE BANK CORP.
COM
587376104
457
12116
SH
SOLE
12116
0
0
MERIT MEDICAL SYSTEMS INC.
COM
589889104
823
31057
SH
SOLE
31057
0
0
MESA LABORATORIES INC
COM
59064R109
277
2256
SH
SOLE
2256
0
0
LOCKHEED MARTIN CORP
COM
539830109
34048
136224
SH
SOLE
136224
0
0
LOEWS CORP.
COM
540424108
6546
139790
SH
SOLE
139790
0
0
LOGMEIN INC
COM
54142L109
1716
17768
SH
SOLE
17768
0
0
LULULEMON ATHLETICA INC
COM
550021109
434
6671
SH
SOLE
6671
0
0
MPLX COMMON UNITS
COM
55336V100
14138
408377
SH
SOLE
408377
0
0
MAGELLAN MIDSTREAM PARTNERS L.P.
COM
559080106
27832
368000
SH
SOLE
368000
0
0
MARCUS CORP.
COM
566330106
432
13716
SH
SOLE
13716
0
0
MARRIOTT INTERNATIONAL INC CLASS A
COM
571903202
14043
169847
SH
SOLE
169847
0
0
MASONITE INTERNATIONAL CORP
COM
575385109
1389
21105
SH
SOLE
21105
0
0
MID-AMERICA APARTMENT COMMUNITIES
COM
59522J103
6188
63196
SH
SOLE
63196
0
0
MIDWESTONE FINANCIAL GROUP INC
COM
598511103
191
5093
SH
SOLE
5093
0
0
HERMAN MILLER INC.
COM
600544100
3280
95907
SH
SOLE
95907
0
0
MOMENTA PHARMACEUTICALS INC.
COM
60877T100
723
48023
SH
SOLE
48023
0
0
MONRO MUFFLER BRAKE INC.
COM
610236101
1249
21842
SH
SOLE
21842
0
0
MOVADO GROUP INC.
COM
624580106
339
11791
SH
SOLE
11791
0
0
NCR CORP.
COM
62886E108
4903
120883
SH
SOLE
120883
0
0
NASDAQ INC
COM
631103108
3844
57269
SH
SOLE
57269
0
0
NATIONAL BANKSHARES INC.
COM
634865109
227
5235
SH
SOLE
5235
0
0
NATURAL GAS SERVICES GROUP INC.
COM
63886Q109
299
9307
SH
SOLE
9307
0
0
NAVIENT CORP
COM
63938C108
2517
153177
SH
SOLE
153177
0
0
FIBROGEN INC
COM
31572Q808
784
36651
SH
SOLE
36651
0
0
FIRST CITIZENS BANCSHARES INC. CL
COM
31946M103
1856
5229
SH
SOLE
5229
0
0
FITBIT INC CLASS A
COM
33812L102
57
7727
SH
SOLE
7727
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
969
19333
SH
SOLE
19333
0
0
KEYCORP ORD
COM
493267108
9925
543245
SH
SOLE
543245
0
0
KIMBALL INTERNATIONAL INC CLASS B
COM
494274103
431
24545
SH
SOLE
24545
0
0
KIMBERLY CLARK CORP
COM
494368103
21949
192332
SH
SOLE
192332
0
0
KOHLS CORP.
COM
500255104
4417
89445
SH
SOLE
89445
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
5088
134416
SH
SOLE
134416
0
0
LANDEC CORP.
COM
514766104
279
20195
SH
SOLE
20195
0
0
LEAR CORP.
COM
521865204
604
4564
SH
SOLE
4564
0
0
LENDINGCLUB CORP
COM
52603A109
1198
228108
SH
SOLE
228108
0
0
LIBERTY BROADBAND CORP SERIES A
COM
530307107
53
728
SH
SOLE
728
0
0
LIBERTY BROADBAND CORP SERIES C
COM
530307305
219
2958
SH
SOLE
2958
0
0
LIBERTY MEDIA LIBERTY BRAVES CORP
COM
531229888
488
23708
SH
SOLE
23708
0
0
LIGAND PHARMACEUTICALS INC.
COM
53220K504
1377
13548
SH
SOLE
13548
0
0
LINCOLN ELECTRIC HOLDINGS INC.
COM
533900106
4563
59510
SH
SOLE
59510
0
0
LINCOLN NATIONAL CORP.
COM
534187109
7821
118010
SH
SOLE
118010
0
0
LITTELFUSE INC.
COM
537008104
5427
35759
SH
SOLE
35759
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
1388
35900
SH
SOLE
35900
0
0
LUMINEX CORP
COM
55027E102
571
28233
SH
SOLE
28233
0
0
M&T BANK CORP.
COM
55261F104
12237
78228
SH
SOLE
78228
0
0
MB FINANCIAL INC.
COM
55264U108
5522
116913
SH
SOLE
116913
0
0
MFA FINANCIAL INC.
COM
55272X102
81
10592
SH
SOLE
10592
0
0
MGE ENERGY INC.
COM
55277P104
1607
24615
SH
SOLE
24615
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
441
15296
SH
SOLE
15296
0
0
MRC GLOBAL INC
COM
55345K103
1319
65128
SH
SOLE
65128
0
0
MTGE INVESTMENT REIT CORP
COM
55378A105
539
34330
SH
SOLE
34330
0
0
MACATAWA BANK CORP.
COM
554225102
187
17996
SH
SOLE
17996
0
0
MANHATTAN ASSOCIATES INC.
COM
562750109
3680
69400
SH
SOLE
69400
0
0
MANITOWOC FOODSERVICE INC
COM
563568104
113
5836
SH
SOLE
5836
0
0
MARKETAXESS HOLDINGS INC.
COM
57060D108
5371
36554
SH
SOLE
36554
0
0
MARRIOTT VACATIONS WORLDWIDE CORP.
COM
57164Y107
1331
15687
SH
SOLE
15687
0
0
MARTIN MARIETTA MATERIALS INC.
COM
573284106
7538
34028
SH
SOLE
34028
0
0
MATCH GROUP INC
COM
57665R106
34
1988
SH
SOLE
1988
0
0
MATRIX SERVICE CO.
COM
576853105
466
20533
SH
SOLE
20533
0
0
NEW RESIDENTIAL INVESTMENT REIT CO
COM
64828T201
2646
168334
SH
SOLE
168334
0
0
NEW YORK REIT INC
COM
64976L109
1246
123138
SH
SOLE
123138
0
0
NEW YORK TIMES CO. CL A
COM
650111107
2581
194031
SH
SOLE
194031
0
0
NEWMONT MINING CORP
COM
651639106
9039
265310
SH
SOLE
265310
0
0
NEWS CORP CLASS A
COM
65249B109
2212
193010
SH
SOLE
193010
0
0
NISOURCE INC
COM
65473P105
3612
163125
SH
SOLE
163125
0
0
NORTHWESTERN CORP.
COM
668074305
6224
109443
SH
SOLE
109443
0
0
MASTEC INC.
COM
576323109
1775
46408
SH
SOLE
46408
0
0
MATSON INC.
COM
57686G105
1066
30112
SH
SOLE
30112
0
0
MAXLINEAR INC.
COM
57776J100
847
38866
SH
SOLE
38866
0
0
MAXIMUS INC.
COM
577933104
5788
103738
SH
SOLE
103738
0
0
MCCORMICK & CO. INC.
COM
579780206
5801
62161
SH
SOLE
62161
0
0
MEDICINES CO.
COM
584688105
1600
47145
SH
SOLE
47145
0
0
MELCO CROWN ENTERTAINMENT ADR REPT
COM
585464100
383
24100
SH
SOLE
24100
0
0
MERCURY GENERAL CORP.
COM
589400100
2036
33819
SH
SOLE
33819
0
0
MEREDITH CORP.
COM
589433101
3531
59697
SH
SOLE
59697
0
0
MERITOR INC.
COM
59001K100
741
59654
SH
SOLE
59654
0
0
MERRIMACK PHARMACEUTICALS INC
COM
590328100
357
87386
SH
SOLE
87386
0
0
METALDYNE PERFORMANCE GROUP INC
COM
59116R107
211
9198
SH
SOLE
9198
0
0
METLIFE INC
COM
59156R108
30287
562040
SH
SOLE
562040
0
0
METTLER TOLEDO INC
COM
592688105
5931
14169
SH
SOLE
14169
0
0
MICHAELS COMPANIES INC
COM
59408Q106
113
5521
SH
SOLE
5521
0
0
MICROCHIP TECHNOLOGY INCORPORATED
CB
595017AD6
2161
1660000
SH
SOLE
1660000
0
0
MICRON TECHNOLOGY INC.
COM
595112103
11538
526382
SH
SOLE
526382
0
0
MIDSTATES PETROLEUM COMPANY INC
COM
59804T407
10
477
SH
SOLE
477
0
0
MONEYGRAM INTERNATIONAL INC
COM
60935Y208
258
21807
SH
SOLE
21807
0
0
MONSTER BEVERAGE CORP
COM
61174X109
9785
220690
SH
SOLE
220690
0
0
NMI HOLDINGS INC CLASS A
COM
629209305
312
29293
SH
SOLE
29293
0
0
NRG YIELD INC CLASS A
COM
62942X306
369
24048
SH
SOLE
24048
0
0
NATIONAL FUEL GAS ORD
COM
636180101
4488
79244
SH
SOLE
79244
0
0
NAUTILUS INC.
COM
63910B102
425
22960
SH
SOLE
22960
0
0
NEVRO CORP
COM
64157F103
1250
17198
SH
SOLE
17198
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
7456
116227
SH
SOLE
116227
0
0
MICROSEMI CORP.
COM
595137100
9790
181402
SH
SOLE
181402
0
0
MINDBODY INC CLASS A
COM
60255W105
237
11117
SH
SOLE
11117
0
0
MODINE MANUFACTURING ORD
COM
607828100
506
33974
SH
SOLE
33974
0
0
MOLSON COORS BREWING CO. CL B
COM
60871R209
9031
92810
SH
SOLE
92810
0
0
MONDELEZ INTERNATIONAL INC. CL A
COM
609207105
34551
779402
SH
SOLE
779402
0
0
NEW JERSEY RESOURCES CORP.
COM
646025106
4870
137193
SH
SOLE
137193
0
0
NICOLET BANKSHARES INC
COM
65406E102
233
4885
SH
SOLE
4885
0
0
NORFOLK SOUTHERN CORP
COM
655844108
15962
147697
SH
SOLE
147697
0
0
NORTHROP GRUMMAN CORP.
COM
666807102
21980
94505
SH
SOLE
94505
0
0
MILLER INDUSTRIES INC.
COM
600551204
224
8461
SH
SOLE
8461
0
0
MOBILE MINI INC.
COM
60740F105
896
29606
SH
SOLE
29606
0
0
MONARCH CASINO & RESORT INC.
COM
609027107
203
7871
SH
SOLE
7871
0
0
MONOTYPE IMAGING HOLDINGS INC.
COM
61022P100
561
28284
SH
SOLE
28284
0
0
MOOG INC. CL A
COM
615394202
1477
22482
SH
SOLE
22482
0
0
MORNINGSTAR INC.
COM
617700109
90
1228
SH
SOLE
1228
0
0
MYERS INDUSTRIES INC.
COM
628464109
264
18429
SH
SOLE
18429
0
0
NCI BUILDING SYSTEMS INC.
COM
628852204
303
19347
SH
SOLE
19347
0
0
NN INC.
COM
629337106
356
18698
SH
SOLE
18698
0
0
NATIONAL PRESTO INDUSTRIES INC.
COM
637215104
390
3668
SH
SOLE
3668
0
0
NATIONAL RETAIL PROPERTIES INC.
COM
637417106
6427
145413
SH
SOLE
145413
0
0
NATUS MEDICAL INC.
COM
639050103
826
23737
SH
SOLE
23737
0
0
NEENAH PAPER INC.
COM
640079109
957
11235
SH
SOLE
11235
0
0
NETFLIX INC.
COM
64110L106
28507
230269
SH
SOLE
230269
0
0
NETSCOUT SYSTEMS INC.
COM
64115T104
4591
145757
SH
SOLE
145757
0
0
FORUM ENERGY TECHNOLOGIES INC
COM
34984V100
942
42831
SH
SOLE
42831
0
0
FRANKLIN RESOURCES INC.
COM
354613101
6958
175801
SH
SOLE
175801
0
0
FRONTIER COMMUNICATIONS CORP.
COM
35906A108
2004
592846
SH
SOLE
592846
0
0
H.B. FULLER CO.
COM
359694106
1669
34558
SH
SOLE
34558
0
0
NUTANIX INC
COM
67059N108
24
898
SH
SOLE
898
0
0
NUTRACEUTICAL INTERNATIONAL CORP.
COM
67060Y101
228
6527
SH
SOLE
6527
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
14201
51007
SH
SOLE
51007
0
0
OCWEN FINANCIAL CORP
COM
675746309
374
69397
SH
SOLE
69397
0
0
OLD NATIONAL BANCORP ORD
COM
680033107
1675
92265
SH
SOLE
92265
0
0
OLD REPUBLIC INTERNATIONAL CORP.
COM
680223104
4334
228117
SH
SOLE
228117
0
0
OMEROS CORP
COM
682143102
279
28078
SH
SOLE
28078
0
0
OPKO HEALTH INC
COM
68375N103
195
20994
SH
SOLE
20994
0
0
ORASURE TECHNOLOGIES INC.
COM
68554V108
373
42512
SH
SOLE
42512
0
0
PDF SOLUTIONS INC.
COM
693282105
453
20079
SH
SOLE
20079
0
0
PHH CORP.
COM
693320202
560
36956
SH
SOLE
36956
0
0
PNC FINANCIAL SERVICES GROUP INC
COM
693475105
28812
246340
SH
SOLE
246340
0
0
MUELLER WATER PRODUCTS INC (A)
COM
624758108
1443
108436
SH
SOLE
108436
0
0
MYRIAD GENETICS INC.
COM
62855J104
824
49431
SH
SOLE
49431
0
0
NIC INC.
COM
62914B100
1026
42910
SH
SOLE
42910
0
0
NRG YIELD INC CLASS C
COM
62942X405
661
41860
SH
SOLE
41860
0
0
NVE CORP.
COM
629445206
243
3398
SH
SOLE
3398
0
0
NVR INC.
COM
62944T105
5731
3434
SH
SOLE
3434
0
0
NANOMETRICS INC.
COM
630077105
445
17760
SH
SOLE
17760
0
0
NATIONAL BANK HOLDINGS CORPORATION
COM
633707104
581
18211
SH
SOLE
18211
0
0
NATIONAL STORAGE AFFILIATES TRUST
COM
637870106
619
28064
SH
SOLE
28064
0
0
NATIONSTAR MORTGAGE HOLDINGS INC
COM
63861C109
371
20521
SH
SOLE
20521
0
0
NAVIGATORS GROUP INC.
COM
638904102
950
8069
SH
SOLE
8069
0
0
NEUROCRINE BIOSCIENCES INC.
COM
64125C109
228
5901
SH
SOLE
5901
0
0
NEVRO CORP
CB
64157FAA1
922
860000
SH
SOLE
860000
0
0
LORAL SPACE AND COMMUNICATIONS INC
COM
543881106
406
9882
SH
SOLE
9882
0
0
LOUISIANA PACIFIC CORP
COM
546347105
4339
229232
SH
SOLE
229232
0
0
LYDALL INC.
COM
550819106
735
11882
SH
SOLE
11882
0
0
MACQUARIE INFRASTRUCTURE CORPORATI
CB
55608BAB1
2039
2035000
SH
SOLE
2035000
0
0
MACROGENICS INC
COM
556099109
454
22224
SH
SOLE
22224
0
0
MADISON SQUARE GARDEN CLASS A
COM
55825T103
109
634
SH
SOLE
634
0
0
MANITOWOC CO.
COM
563571108
546
91354
SH
SOLE
91354
0
0
MANNKIND CORP.
COM
56400P201
35
54414
SH
SOLE
54414
0
0
MANTECH INTERNATIONAL CORP CLASS A
COM
564563104
746
17658
SH
SOLE
17658
0
0
MARCUS & MILLICHAP INC
COM
566324109
258
9657
SH
SOLE
9657
0
0
MASCO CORP
COM
574599106
5487
173531
SH
SOLE
173531
0
0
MATERION CORP.
COM
576690101
538
13596
SH
SOLE
13596
0
0
MCDERMOTT INTERNATIONAL INC
COM
580037109
1255
169867
SH
SOLE
169867
0
0
MCKESSON CORP.
COM
58155Q103
17316
123291
SH
SOLE
123291
0
0
METHODE ELECTRONICS INC.
COM
591520200
1059
25620
SH
SOLE
25620
0
0
MIDDLEBY CORP.
COM
596278101
501
3889
SH
SOLE
3889
0
0
MIDDLESEX WATER CO.
COM
596680108
484
11260
SH
SOLE
11260
0
0
MILACRON HOLDINGS CORP
COM
59870L106
182
9759
SH
SOLE
9759
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
189
16116
SH
SOLE
16116
0
0
MISTRAS GROUP INC
COM
60649T107
325
12638
SH
SOLE
12638
0
0
MONOGRAM RESIDENTIAL REIT INC TRUS
COM
60979P105
1359
125614
SH
SOLE
125614
0
0
MONOLITHIC POWER SYSTEMS INC.
COM
609839105
5009
61141
SH
SOLE
61141
0
0
MOODYS CORP.
COM
615369105
8419
89306
SH
SOLE
89306
0
0
NEWS CORP CLASS B
COM
65249B208
715
60594
SH
SOLE
60594
0
0
NIMBLE STORAGE INC
COM
65440R101
332
41898
SH
SOLE
41898
0
0
NORTHFIELD BANCORP INC.
COM
66611T108
580
29019
SH
SOLE
29019
0
0
NORTHSTAR ASSET MANAGEMENT INC
COM
66705Y104
189
12666
SH
SOLE
12666
0
0
NUANCE COMMUNICATIONS INC.
COM
67020Y100
196
13166
SH
SOLE
13166
0
0
NUANCE COMMUNICATIONS INC
CB
67020YAG5
465
480000
SH
SOLE
480000
0
0
MEDIFAST INC.
COM
58470H101
321
7722
SH
SOLE
7722
0
0
MEDIDATA SOLUTIONS INC.
COM
58471A105
1900
38259
SH
SOLE
38259
0
0
MERCURY SYSTEMS INC.
COM
589378108
839
27757
SH
SOLE
27757
0
0
MERIDIAN BANCORP INC
COM
58958U103
590
31199
SH
SOLE
31199
0
0
MICROSOFT CORP.
COM
594918104
260074
4185284
SH
SOLE
4185284
0
0
MIMEDX GROUP INC
COM
602496101
606
68373
SH
SOLE
68373
0
0
MONMOUTH REAL ESTATE INVESTMENT RE
COM
609720107
762
49996
SH
SOLE
49996
0
0
NVIDIA CORP.
COM
67066G104
30844
288966
SH
SOLE
288966
0
0
OFG BANCORP.
COM
67103X102
364
27761
SH
SOLE
27761
0
0
OSI SYSTEMS INC.
COM
671044105
933
12261
SH
SOLE
12261
0
0
OCEANFIRST FINANCIAL CORP.
COM
675234108
551
18350
SH
SOLE
18350
0
0
OLD SECOND BANCORP INC.
COM
680277100
205
18516
SH
SOLE
18516
0
0
OLIN CORP.
COM
680665205
6704
261761
SH
SOLE
261761
0
0
OLYMPIC STEEL INC.
COM
68162K106
169
6986
SH
SOLE
6986
0
0
ONEOK INC
COM
682680103
7688
133920
SH
SOLE
133920
0
0
ONEMAIN HOLDINGS INC
COM
68268W103
34
1515
SH
SOLE
1515
0
0
OWENS CORNING
COM
690742101
169
3284
SH
SOLE
3284
0
0
PDL BIOPHARMA INC.
COM
69329Y104
250
118076
SH
SOLE
118076
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
955
17332
SH
SOLE
17332
0
0
PTC THERAPEUTICS INC
COM
69366J200
257
23530
SH
SOLE
23530
0
0
PACKAGING CORP. OF AMERICA
COM
695156109
7719
91000
SH
SOLE
91000
0
0
PALO ALTO NETWORKS INC.
COM
697435105
747
5975
SH
SOLE
5975
0
0
THE MOSAIC CO.
COM
61945C103
5193
177048
SH
SOLE
177048
0
0
MOTORCAR PARTS OF AMERICA INC
COM
620071100
319
11860
SH
SOLE
11860
0
0
MOTOROLA SOLUTIONS INC.
COM
620076307
6962
83989
SH
SOLE
83989
0
0
MUELLER INDUSTRIES INC.
COM
624756102
1523
38114
SH
SOLE
38114
0
0
MULTI-COLOR CORP.
COM
625383104
697
8986
SH
SOLE
8986
0
0
NGL ENERGY PARTNERS UNITS
COM
62913M107
3990
190000
SH
SOLE
190000
0
0
NV5 GLOBAL INC
COM
62945V109
196
5877
SH
SOLE
5877
0
0
NACCO INDUSTRIES INC. CL A
COM
629579103
291
3217
SH
SOLE
3217
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
261
11712
SH
SOLE
11712
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
591
7803
SH
SOLE
7803
0
0
NEKTAR THERAPEUTICS
COM
640268108
1241
101124
SH
SOLE
101124
0
0
NEOGEN CORP.
COM
640491106
1694
25666
SH
SOLE
25666
0
0
NEOGENOMICS INC
COM
64049M209
340
39694
SH
SOLE
39694
0
0
NETAPP INC.
COM
64110D104
4890
138652
SH
SOLE
138652
0
0
NETGEAR INC.
COM
64111Q104
1185
21802
SH
SOLE
21802
0
0
NEW MEDIA INVESTMENT GROUP INC
COM
64704V106
518
32406
SH
SOLE
32406
0
0
NEW RELIC INC
COM
64829B100
454
16076
SH
SOLE
16076
0
0
GENERAL MILLS INC
COM
370334104
19833
321077
SH
SOLE
321077
0
0
GERMAN AMERICAN BANCORP INC.
COM
373865104
538
10217
SH
SOLE
10217
0
0
NEW YORK COMMUNITY BANCORP INC
COM
649445103
7235
454741
SH
SOLE
454741
0
0
NEWFIELD EXPLORATION CO.
COM
651290108
4091
101018
SH
SOLE
101018
0
0
NEXTERA ENERGY INC
COM
65339F101
28043
234750
SH
SOLE
234750
0
0
NOBLE ENERGY INC.
COM
655044105
8205
215581
SH
SOLE
215581
0
0
PRA GROUP INC
COM
69354N106
1262
32288
SH
SOLE
32288
0
0
PTC INC
COM
69370C100
5090
109997
SH
SOLE
109997
0
0
PAREXEL INTERNATIONAL CORP.
COM
699462107
5572
84788
SH
SOLE
84788
0
0
PARSLEY ENERGY INC CLASS A
COM
701877102
184
5214
SH
SOLE
5214
0
0
PATRICK INDUSTRIES INC
COM
703343103
773
10135
SH
SOLE
10135
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1418
31162
SH
SOLE
31162
0
0
PEAPACK-GLADSTONE FINANCIAL CORP.
COM
704699107
301
9753
SH
SOLE
9753
0
0
PERFORMANCE FOOD GROUP
COM
71377A103
654
27237
SH
SOLE
27237
0
0
PIONEER NATURAL RESOURCE ORD
COM
723787107
15240
84632
SH
SOLE
84632
0
0
PLEXUS CORP.
COM
729132100
1234
22833
SH
SOLE
22833
0
0
PLY GEM HOLDINGS INC
COM
72941W100
269
16553
SH
SOLE
16553
0
0
POLARIS INDUSTRIES INC.
COM
731068102
4787
58100
SH
SOLE
58100
0
0
POLYONE CORP.
COM
73179P106
4266
133134
SH
SOLE
133134
0
0
POOL CORP.
COM
73278L105
4196
40215
SH
SOLE
40215
0
0
GILEAD SCIENCES INC.
COM
375558103
50986
711997
SH
SOLE
711997
0
0
GLU MOBILE INC.
COM
379890106
133
68306
SH
SOLE
68306
0
0
GODADDY INC CLASS A
COM
380237107
112
3196
SH
SOLE
3196
0
0
GREAT LAKES DREDGE & DOCK CORP.
COM
390607109
185
44004
SH
SOLE
44004
0
0
GREEN BANCORP INC
COM
39260X100
249
16410
SH
SOLE
16410
0
0
GREEN DOT CORP. CL A
COM
39304D102
734
31186
SH
SOLE
31186
0
0
GREENHILL & CO.
COM
395259104
543
19605
SH
SOLE
19605
0
0
NEXSTAR BROADCASTING GROUP INC CLA
COM
65336K103
1346
21263
SH
SOLE
21263
0
0
NOBLE MIDSTREAM PARTNERS UNITS
COM
65506L105
2700
75000
SH
SOLE
75000
0
0
NORDSTROM INC
COM
655664100
3060
63847
SH
SOLE
63847
0
0
NOW INC
COM
67011P100
3459
168980
SH
SOLE
168980
0
0
NUVASIVE INC.
COM
670704105
5419
80447
SH
SOLE
80447
0
0
OGE ENERGY CORP.
COM
670837103
6241
186580
SH
SOLE
186580
0
0
NATERA INC
COM
632307104
240
20455
SH
SOLE
20455
0
0
NATIONAL CINEMEDIA INC.
COM
635309107
666
45245
SH
SOLE
45245
0
0
NATIONAL GENERAL HOLDINGS CORP
COM
636220303
856
34265
SH
SOLE
34265
0
0
NATIONAL INSTRUMENTS CORP.
COM
636518102
3143
101970
SH
SOLE
101970
0
0
NATIONAL WESTERN LIFE GROUP INC CL
COM
638517102
466
1498
SH
SOLE
1498
0
0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
1102
35119
SH
SOLE
35119
0
0
NELNET INC CLASS A
COM
64031N108
677
13346
SH
SOLE
13346
0
0
NEOPHOTONICS CORP.
COM
64051T100
233
21562
SH
SOLE
21562
0
0
NEWPARK RESOURCES INC.
COM
651718504
473
63100
SH
SOLE
63100
0
0
NIKE INC. CL B
COM
654106103
36805
724075
SH
SOLE
724075
0
0
NORTHSTAR REALTY FINANCE REIT CORP
COM
66704R803
228
15050
SH
SOLE
15050
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
558
44417
SH
SOLE
44417
0
0
NOVANTA INC
COM
67000B104
435
20697
SH
SOLE
20697
0
0
NU SKIN ENTERPRISES INC. CL A
COM
67018T105
105
2208
SH
SOLE
2208
0
0
NUANCE COMMUNICATIONS INC
CB
67020YAK6
998
1105000
SH
SOLE
1105000
0
0
NUTRISYSTEM INC.
COM
67069D108
711
20524
SH
SOLE
20524
0
0
NXSTAGE MEDICAL INC.
COM
67072V103
1170
44627
SH
SOLE
44627
0
0
OASIS PETROLEUM INC.
COM
674215108
2445
161503
SH
SOLE
161503
0
0
OASIS PETROLEUM INC
CB
674215AJ7
181
130000
SH
SOLE
130000
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
27384
384439
SH
SOLE
384439
0
0
OCEANEERING INTERNATIONAL INC.
COM
675232102
2585
91623
SH
SOLE
91623
0
0
ON ASSIGNMENT INC.
COM
682159108
1547
35033
SH
SOLE
35033
0
0
ONE GAS INC
COM
68235P108
5308
82990
SH
SOLE
82990
0
0
1-800-FLOWERS.COM INC. CL A
COM
68243Q106
211
19762
SH
SOLE
19762
0
0
ONEOK PARTNERS UNITS
COM
68268N103
2665
61961
SH
SOLE
61961
0
0
POPEYES LOUISIANA KITCHEN INC
COM
732872106
850
14053
SH
SOLE
14053
0
0
PORTLAND GENERAL ELECTRIC CO.
COM
736508847
2717
62695
SH
SOLE
62695
0
0
POST HOLDINGS INC.
COM
737446104
4991
62085
SH
SOLE
62085
0
0
POTBELLY CORP
COM
73754Y100
230
17855
SH
SOLE
17855
0
0
PRICELINE GROUP INC
CB
741503AS5
704
553000
SH
SOLE
553000
0
0
PRICELINE GROUP INC
CB
741503AX4
3112
2950000
SH
SOLE
2950000
0
0
PRIMORIS SERVICES CORP.
COM
74164F103
594
26074
SH
SOLE
26074
0
0
RAIT FINANCIAL TRUST REIT
COM
749227609
177
52613
SH
SOLE
52613
0
0
RADIAN GROUP INC.
COM
750236101
2609
145120
SH
SOLE
145120
0
0
RADNET INC.
COM
750491102
198
30757
SH
SOLE
30757
0
0
RAYMOND JAMES FINANCIAL INC.
COM
754730109
8178
118064
SH
SOLE
118064
0
0
REALTY INCOME CORP.
COM
756109104
8275
143971
SH
SOLE
143971
0
0
REGAL-BELOIT CORP.
COM
758750103
2896
41817
SH
SOLE
41817
0
0
HAEMONETICS CORP.
COM
405024100
1405
34950
SH
SOLE
34950
0
0
HANCOCK HOLDING CO.
COM
410120109
5602
129976
SH
SOLE
129976
0
0
HARRIS CORP.
COM
413875105
6366
62130
SH
SOLE
62130
0
0
HEALTHCARE TRUST OF AMERICA REIT C
COM
42225P501
455
15620
SH
SOLE
15620
0
0
HEICO CORP CLASS A
COM
422806208
178
2624
SH
SOLE
2624
0
0
HEXCEL CORP.
COM
428291108
327
6364
SH
SOLE
6364
0
0
HOULIHAN LOKEY INC CLASS A
COM
441593100
263
8447
SH
SOLE
8447
0
0
HOVNANIAN ENTERPRISES INC. CL A
COM
442487203
218
79855
SH
SOLE
79855
0
0
HUNTINGTON BANCSHARES INC.
COM
446150104
7246
548127
SH
SOLE
548127
0
0
ISTAR REIT INC
COM
45031U101
597
48231
SH
SOLE
48231
0
0
PAPA JOHNS INTERNATIONAL INC.
COM
698813102
3708
43326
SH
SOLE
43326
0
0
PARK-OHIO HOLDINGS CORP.
COM
700666100
294
6899
SH
SOLE
6899
0
0
PATTERN ENERGY GROUP INC CLASS A
COM
70338P100
851
44826
SH
SOLE
44826
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
23944
606636
SH
SOLE
606636
0
0
PENNS WOODS BANCORP INC.
COM
708430103
180
3570
SH
SOLE
3570
0
0
PENNYMAC MORTGAGE INVESTMENT TRUST
COM
70931T103
750
45792
SH
SOLE
45792
0
0
PEOPLES UNITED FINANCIAL INC.
COM
712704105
3046
157345
SH
SOLE
157345
0
0
PEOPLES UTAH
COM
712706209
279
10382
SH
SOLE
10382
0
0
PEPSICO INC
COM
713448108
80701
771299
SH
SOLE
771299
0
0
PERKINELMER INC.
COM
714046109
2934
56257
SH
SOLE
56257
0
0
PHOTRONICS INC.
COM
719405102
481
42602
SH
SOLE
42602
0
0
PINNACLE WEST CAPITAL CORP.
COM
723484101
4389
56254
SH
SOLE
56254
0
0
PIONEER ENERGY SERVICES CORP
COM
723664108
370
53954
SH
SOLE
53954
0
0
POWELL INDUSTRIES INC.
COM
739128106
246
6297
SH
SOLE
6297
0
0
OIL STATES INTERNATIONAL INC.
COM
678026105
3211
82331
SH
SOLE
82331
0
0
OMEGA HEALTHCARE INVESTORS REIT IN
COM
681936100
6110
195455
SH
SOLE
195455
0
0
ORBITAL ATK INC
COM
68557N103
4800
54708
SH
SOLE
54708
0
0
ORION GROUP INC
COM
68628V308
179
17977
SH
SOLE
17977
0
0
OTONOMY INC
COM
68906L105
299
18785
SH
SOLE
18785
0
0
OWENS & MINOR INC.
COM
690732102
3552
100661
SH
SOLE
100661
0
0
PG&E CORP
COM
69331C108
15520
255394
SH
SOLE
255394
0
0
PGT INNOVATIONS INC
COM
69336V101
351
30619
SH
SOLE
30619
0
0
PACCAR INC.
COM
693718108
11320
177145
SH
SOLE
177145
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
165
10705
SH
SOLE
10705
0
0
PARK ELECTROCHEMICAL CORP.
COM
700416209
274
14718
SH
SOLE
14718
0
0
PARKER-HANNIFIN CORP
COM
701094104
9370
66925
SH
SOLE
66925
0
0
PARKWAY INC
COM
70156Q107
710
31911
SH
SOLE
31911
0
0
PATTERSON-UTI ENERGY INC.
COM
703481101
3723
138281
SH
SOLE
138281
0
0
PAYCHEX INC.
COM
704326107
10582
173822
SH
SOLE
173822
0
0
REPLIGEN CORP.
COM
759916109
737
23900
SH
SOLE
23900
0
0
REPUBLIC FIRST BANCORP INC.
COM
760416107
278
33245
SH
SOLE
33245
0
0
RESOURCES CONNECTION INC.
COM
76122Q105
503
26131
SH
SOLE
26131
0
0
REXNORD CORP
COM
76169B102
1144
58392
SH
SOLE
58392
0
0
RIGEL PHARMACEUTICALS INC.
COM
766559603
140
58726
SH
SOLE
58726
0
0
RIGNET INC.
COM
766582100
246
10617
SH
SOLE
10617
0
0
RING ENERGY INC
COM
76680V108
382
29400
SH
SOLE
29400
0
0
ST. JUDE MEDICAL INC.
COM
790849103
12055
150333
SH
SOLE
150333
0
0
J.C. PENNEY CO. INC.
COM
708160106
2394
288046
SH
SOLE
288046
0
0
PENSKE AUTOMOTIVE GROUP INC.
COM
70959W103
57
1099
SH
SOLE
1099
0
0
PEOPLES FINANCIAL SERVICES CORP
COM
711040105
255
5234
SH
SOLE
5234
0
0
PHYSICIANS REALTY TRUST REIT
COM
71943U104
1912
100843
SH
SOLE
100843
0
0
PINNACLE ENTERTAINMENT INC
COM
72348Y105
601
41482
SH
SOLE
41482
0
0
PLANTRONICS INC.
COM
727493108
2913
53201
SH
SOLE
53201
0
0
PROASSURANCE CORP.
COM
74267C106
85
1504
SH
SOLE
1504
0
0
PRIVATEBANCORP INC.
COM
742962103
6794
125369
SH
SOLE
125369
0
0
PROGENICS PHARMACEUTICALS INC.
COM
743187106
397
45972
SH
SOLE
45972
0
0
PROGRESS SOFTWARE CORP.
COM
743312100
1090
34151
SH
SOLE
34151
0
0
THE PROVIDENCE SERVICE CORP.
COM
743815102
384
10095
SH
SOLE
10095
0
0
PRUDENTIAL FINANCIAL INC.
COM
744320102
22659
217746
SH
SOLE
217746
0
0
OLLIES BARGAIN OUTLET HOLDINGS INC
COM
681116109
433
15229
SH
SOLE
15229
0
0
OMEGA PROTEIN CORP.
COM
68210P107
419
16727
SH
SOLE
16727
0
0
ON SEMICONDUCTOR CORP
COM
682189105
172
13455
SH
SOLE
13455
0
0
ONE LIBERTY PROPERTIES INC.
COM
682406103
259
10316
SH
SOLE
10316
0
0
ORCHID ISLAND CAPITAL INC
COM
68571X103
177
16384
SH
SOLE
16384
0
0
ORCHIDS PAPER PRODUCTS ORD
COM
68572N104
187
7153
SH
SOLE
7153
0
0
OUTFRONT MEDIA INC
COM
69007J106
120
4841
SH
SOLE
4841
0
0
OVERSTOCK.COM INC.
COM
690370101
167
9535
SH
SOLE
9535
0
0
OWENS-ILLINOIS INC.
COM
690768403
2750
157977
SH
SOLE
157977
0
0
PDVWIRELESS INC
COM
69290R104
122
5425
SH
SOLE
5425
0
0
PDC ENERGY INC (DELAWARE)
CB
69327RAD3
1586
1421000
SH
SOLE
1421000
0
0
PJT PARTNERS INC CLASS A
COM
69343T107
357
11558
SH
SOLE
11558
0
0
PPL CORP.
COM
69351T106
11698
343555
SH
SOLE
343555
0
0
PVH CORP.
COM
693656100
3620
40111
SH
SOLE
40111
0
0
PANDORA MEDIA INC.
COM
698354107
181
13878
SH
SOLE
13878
0
0
PANHANDLE OIL & GAS INC.
COM
698477106
260
11058
SH
SOLE
11058
0
0
SALESFORCE.COM INC.
COM
79466L302
23606
344816
SH
SOLE
344816
0
0
SALLY BEAUTY HOLDINGS INC.
COM
79546E104
3714
140564
SH
SOLE
140564
0
0
SANMINA CORP.
COM
801056102
1870
51011
SH
SOLE
51011
0
0
SCANSOURCE INC.
COM
806037107
720
17855
SH
SOLE
17855
0
0
SEALED AIR CORP.
COM
81211K100
4765
105094
SH
SOLE
105094
0
0
SEAWORLD ENTERTAINMENT INC
COM
81282V100
894
47240
SH
SOLE
47240
0
0
SEMTECH CORP.
COM
816850101
1383
43827
SH
SOLE
43827
0
0
SERVICESOURCE INTERNATIONAL INC
COM
81763U100
221
38912
SH
SOLE
38912
0
0
SHUTTERSTOCK INC
COM
825690100
636
13391
SH
SOLE
13391
0
0
SILVER BAY REALTY REIT CORP TRUST
COM
82735Q102
446
26027
SH
SOLE
26027
0
0
SIMMONS FIRST NATIONAL CORP CLASS
COM
828730200
1264
20339
SH
SOLE
20339
0
0
SKYWORKS SOLUTIONS INC.
COM
83088M102
7464
99968
SH
SOLE
99968
0
0
SMART AND FINAL STORES INC
COM
83190B101
248
17620
SH
SOLE
17620
0
0
POWER INTEGRATIONS INC.
COM
739276103
1344
19811
SH
SOLE
19811
0
0
PRICELINE GROUP INC/THE
COM
741503403
39084
26659
SH
SOLE
26659
0
0
PRIMO WATER CORP.
COM
74165N105
198
16105
SH
SOLE
16105
0
0
PRINCIPAL FINANCIAL GROUP INC.
COM
74251V102
7826
135254
SH
SOLE
135254
0
0
PROGRESSIVE CORP.
COM
743315103
10495
295645
SH
SOLE
295645
0
0
PROOFPOINT INC
COM
743424103
2010
28447
SH
SOLE
28447
0
0
PURE STORAGE INC CLASS A
COM
74624M102
504
44547
SH
SOLE
44547
0
0
QUAKER CHEMICAL CORP.
COM
747316107
1099
8591
SH
SOLE
8591
0
0
QTS REALTY REIT CLASS A INC TRUST
COM
74736A103
1748
35214
SH
SOLE
35214
0
0
QUALITY CARE PROPERTIES INC
COM
747545101
1435
92583
SH
SOLE
92583
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
443
41255
SH
SOLE
41255
0
0
RPM INTERNATIONAL INC.
COM
749685103
6985
129759
SH
SOLE
129759
0
0
RPX CORP.
COM
74972G103
379
35065
SH
SOLE
35065
0
0
RAYONIER INC. REIT
COM
754907103
3045
114491
SH
SOLE
114491
0
0
NORTHERN TRUST CORP.
COM
665859104
9498
106656
SH
SOLE
106656
0
0
NORTHWEST BANCSHARES INC.
COM
667340103
1244
68993
SH
SOLE
68993
0
0
NORTHWEST NATURAL GAS CO.
COM
667655104
1135
18975
SH
SOLE
18975
0
0
OCLARO INC
COM
67555N206
636
71062
SH
SOLE
71062
0
0
OFFICE DEPOT INC
COM
676220106
3884
859361
SH
SOLE
859361
0
0
OLD DOMINION FREIGHT LINE INC.
COM
679580100
5691
66334
SH
SOLE
66334
0
0
OMNICOM GROUP INC
COM
681919106
10874
127760
SH
SOLE
127760
0
0
ON SEMICONDUCTOR CORPORATION
CB
682189AK1
2719
2675000
SH
SOLE
2675000
0
0
ORACLE CORP
COM
68389X105
58286
1515889
SH
SOLE
1515889
0
0
ORGANOVO HOLDINGS INC
COM
68620A104
202
59529
SH
SOLE
59529
0
0
OXFORD INDUSTRIES INC.
COM
691497309
647
10763
SH
SOLE
10763
0
0
PC CONNECTION INC
COM
69318J100
231
8215
SH
SOLE
8215
0
0
PBF LOGISTICS UNITS
COM
69318Q104
3665
201390
SH
SOLE
201390
0
0
PNM RESOURCES INC.
COM
69349H107
4396
128158
SH
SOLE
128158
0
0
PACIFIC CONTINENTAL CORP.
COM
69412V108
341
15584
SH
SOLE
15584
0
0
PARK STERLING CORP
COM
70086Y105
368
34098
SH
SOLE
34098
0
0
PERFICIENT INC.
COM
71375U101
453
25912
SH
SOLE
25912
0
0
PHILIP MORRIS INTERNATIONAL INC.
COM
718172109
71920
786098
SH
SOLE
786098
0
0
PITNEY BOWES INC.
COM
724479100
1542
101539
SH
SOLE
101539
0
0
PLAINS GP HOLDINGS CLASS A
COM
72651A207
2930
84491
SH
SOLE
84491
0
0
PLANET FITNESS INC CLASS A
COM
72703H101
383
19063
SH
SOLE
19063
0
0
QEP RESOURCES INC.
COM
74733V100
4120
223817
SH
SOLE
223817
0
0
Q2 HOLDINGS INC
COM
74736L109
534
18508
SH
SOLE
18508
0
0
QUALCOMM INC.
COM
747525103
48916
750250
SH
SOLE
750250
0
0
QUIDEL CORP.
COM
74838J101
449
20948
SH
SOLE
20948
0
0
RLJ LODGING TRUST REIT
COM
74965L101
2227
90934
SH
SOLE
90934
0
0
RENASANT CORP.
COM
75970E107
1221
28925
SH
SOLE
28925
0
0
RETAIL PROPERTIES OF AMERICA REIT
COM
76131V202
304
19817
SH
SOLE
19817
0
0
RINGCENTRAL INC CLASS A
COM
76680R206
862
41827
SH
SOLE
41827
0
0
ROCKWELL MEDICAL INC
COM
774374102
248
37933
SH
SOLE
37933
0
0
ROSS STORES INC.
COM
778296103
14034
213928
SH
SOLE
213928
0
0
SL GREEN REALTY REIT CORP
COM
78440X101
6095
56670
SH
SOLE
56670
0
0
SPX CORP
COM
784635104
717
30247
SH
SOLE
30247
0
0
RENEWABLE ENERGY INC
COM
75972A301
284
29285
SH
SOLE
29285
0
0
REPUBLIC BANCORP INC CLASS A
COM
760281204
284
7195
SH
SOLE
7195
0
0
REPUBLIC SERVICES INC.
COM
760759100
6599
115674
SH
SOLE
115674
0
0
RETAILMENOT INC SERIES
COM
76132B106
250
26906
SH
SOLE
26906
0
0
REVANCE THERAPEUTICS INC
COM
761330109
275
13299
SH
SOLE
13299
0
0
REXFORD INDUSTRIAL REALTY REIT INC
COM
76169C100
1128
48649
SH
SOLE
48649
0
0
ROBERT HALF ORD
COM
770323103
3425
70212
SH
SOLE
70212
0
0
ROGERS CORP.
COM
775133101
996
12971
SH
SOLE
12971
0
0
RUTHS HOSPITALITY GROUP INC.
COM
783332109
453
24779
SH
SOLE
24779
0
0
RYMAN HOSPITALITY PROPERTIES REIT
COM
78377T107
2061
32703
SH
SOLE
32703
0
0
SJW GROUP
COM
784305104
610
10902
SH
SOLE
10902
0
0
SOUTHERN COPPER CORP.
COM
84265V105
124
3882
SH
SOLE
3882
0
0
SOUTHWESTERN ENERGY CO.
COM
845467109
2880
266129
SH
SOLE
266129
0
0
SPRINT CORP
COM
85207U105
183
21695
SH
SOLE
21695
0
0
STANLEY BLACK & DECKER INC.
COM
854502101
8769
76461
SH
SOLE
76461
0
0
STATE NATIONAL COMPANIES INC
COM
85711T305
309
22299
SH
SOLE
22299
0
0
STEELCASE INC.
COM
858155203
1106
61814
SH
SOLE
61814
0
0
STERICYCLE INC.
COM
858912108
3548
46054
SH
SOLE
46054
0
0
STIFEL FINANCIAL CORP.
COM
860630102
5174
103574
SH
SOLE
103574
0
0
STONEGATE BANK ORD
COM
861811107
328
7867
SH
SOLE
7867
0
0
STURM RUGER INC CO
COM
864159108
671
12725
SH
SOLE
12725
0
0
SUNPOWER CORP.
COM
867652406
11
1647
SH
SOLE
1647
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1090
21340
SH
SOLE
21340
0
0
SANTANDER CONSUMER USA HOLDINGS IN
COM
80283M101
41
3020
SH
SOLE
3020
0
0
SCHLUMBERGER NV
COM
806857108
58755
699885
SH
SOLE
699885
0
0
SELECT COMFORT CORP.
COM
81616X103
775
34282
SH
SOLE
34282
0
0
SHUTTERFLY INC.
COM
82568P304
1225
24418
SH
SOLE
24418
0
0
SILGAN HOLDINGS INC.
COM
827048109
1865
36442
SH
SOLE
36442
0
0
SIMON PROPERTY GROUP REIT INC
COM
828806109
33034
185928
SH
SOLE
185928
0
0
SKYWEST INC.
COM
830879102
1287
35299
SH
SOLE
35299
0
0
SMITH & WESSON HOLDING CORP.
COM
831756101
787
37318
SH
SOLE
37318
0
0
ORBCOMM INC
COM
68555P100
377
45531
SH
SOLE
45531
0
0
ORMAT TECHNOLOGIES INC.
COM
686688102
1460
27228
SH
SOLE
27228
0
0
OSHKOSH CORP.
COM
688239201
4492
69530
SH
SOLE
69530
0
0
PBF ENERGY INC CLASS A
COM
69318G106
78
2799
SH
SOLE
2799
0
0
PPG INDUSTRIES INC
COM
693506107
13583
143344
SH
SOLE
143344
0
0
PS BUSINESS PARKS REIT INC
COM
69360J107
1754
15054
SH
SOLE
15054
0
0
PACIFIC BIOSCIENCES OF CALIFORNIA
COM
69404D108
225
59287
SH
SOLE
59287
0
0
PACIFIC ETHANOL INC
COM
69423U305
240
25291
SH
SOLE
25291
0
0
PACFIC PREMIER BANCORP INC
COM
69478X105
662
18714
SH
SOLE
18714
0
0
PACIRA PHARMACEUTICALS INC.
COM
695127100
835
25861
SH
SOLE
25861
0
0
PANERA BREAD CO. CL A
COM
69840W108
4371
21311
SH
SOLE
21311
0
0
PAR PACIFIC HOLDINGS INC
COM
69888T207
351
24110
SH
SOLE
24110
0
0
PARK NATIONAL CORP
COM
700658107
1139
9521
SH
SOLE
9521
0
0
PARKER DRILLING CO.
COM
701081101
201
77163
SH
SOLE
77163
0
0
PEOPLES BANCORP INC. (OHIO)
COM
709789101
316
9750
SH
SOLE
9750
0
0
PREFERRED BANK LOS ANGELES
COM
740367404
439
8377
SH
SOLE
8377
0
0
PRESTIGE BRANDS HOLDINGS INC.
COM
74112D101
4456
85535
SH
SOLE
85535
0
0
PROCTER & GAMBLE ORD
COM
742718109
112848
1342153
SH
SOLE
1342153
0
0
PROOFPOINT INC
CB
743424AD5
1787
1575000
SH
SOLE
1575000
0
0
PUBLIC STORAGE REIT
COM
74460D109
19872
88912
SH
SOLE
88912
0
0
QUORVO INC
COM
74736K101
3431
65072
SH
SOLE
65072
0
0
QUALITY SYSTEMS INC.
COM
747582104
488
37082
SH
SOLE
37082
0
0
QUALYS INC
COM
74758T303
617
19494
SH
SOLE
19494
0
0
QUANEX BUILDING PRODUCTS CORP.
COM
747619104
507
24964
SH
SOLE
24964
0
0
RANGE RESOURCES CORP.
COM
75281A109
3265
95017
SH
SOLE
95017
0
0
RAPID7 INC
COM
753422104
184
15115
SH
SOLE
15115
0
0
RBC BEARINGS INC.
COM
75524B104
1459
15721
SH
SOLE
15721
0
0
PATTERN ENERGY GROUP INC
CB
70338PAB6
1409
1455000
SH
SOLE
1455000
0
0
PENNSYLVANIA REAL ESTATE INVESTMEN
COM
709102107
968
51069
SH
SOLE
51069
0
0
PENUMBRA INC
COM
70975L107
1161
18196
SH
SOLE
18196
0
0
PFIZER INC
COM
717081103
99517
3063951
SH
SOLE
3063951
0
0
PHARMERICA CORP.
COM
71714F104
601
23883
SH
SOLE
23883
0
0
PHIBRO ANIMAL HEALTH CORP CLASS A
COM
71742Q106
410
13997
SH
SOLE
13997
0
0
PHILLIPS PARTNERS COMMON UNITS
COM
718549207
7449
153150
SH
SOLE
153150
0
0
PILGRIMS PRIDE CORP.
COM
72147K108
39
2035
SH
SOLE
2035
0
0
PIPER JAFFRAY COS.
COM
724078100
743
10253
SH
SOLE
10253
0
0
PLAINS ALL AMERICAN PIPELINE UNITS
COM
726503105
23529
728684
SH
SOLE
728684
0
0
PLUG POWER INC
COM
72919P202
128
106687
SH
SOLE
106687
0
0
PRICESMART INC.
COM
741511109
1172
14031
SH
SOLE
14031
0
0
SOUTHWESTERN ENERGY DS REPRESENTIN
PFD
845467208
1306
51900
SH
SOLE
51900
0
0
SPARTON CORP.
COM
847235108
183
7693
SH
SOLE
7693
0
0
SPIRIT REALTY CAPITAL REIT INC
COM
84860W102
437
40248
SH
SOLE
40248
0
0
STATE AUTO FINANCIAL CORP.
COM
855707105
309
11516
SH
SOLE
11516
0
0
STOCK YARDS BANCORP INC
COM
861025104
722
15388
SH
SOLE
15388
0
0
STRATUS PROPERTIES INC
COM
863167201
157
4805
SH
SOLE
4805
0
0
SUMMIT MIDSTREAM PARTNERS UNITS
COM
866142102
2021
80355
SH
SOLE
80355
0
0
SUNCOKE ENERGY INC.
COM
86722A103
476
41970
SH
SOLE
41970
0
0
SUNOCO LOGISTICS PARTNERS L.P.
COM
86764L108
7287
303376
SH
SOLE
303376
0
0
SUNRUN INC
COM
86771W105
237
44708
SH
SOLE
44708
0
0
SYNCHRONOSS TECHNOLOGIES INC.
COM
87157B103
1093
28529
SH
SOLE
28529
0
0
SYSCO CORP
COM
871829107
15201
274532
SH
SOLE
274532
0
0
TRI POINTE GROUP INC
COM
87265H109
2672
232728
SH
SOLE
232728
0
0
TAKE-TWO INTERACTIVE SOFTWARE INC.
COM
874054109
2853
57878
SH
SOLE
57878
0
0
TASER INTERNATIONAL INC.
COM
87651B104
916
37777
SH
SOLE
37777
0
0
TELENAV INC.
COM
879455103
146
20771
SH
SOLE
20771
0
0
ITT INC
COM
45073V108
3181
82471
SH
SOLE
82471
0
0
IMMUNOMEDICS INC.
COM
452907108
242
66049
SH
SOLE
66049
0
0
INDEPENDENCE REALTY TRUST REIT INC
COM
45378A106
389
43649
SH
SOLE
43649
0
0
INFINITY PROPERTY & CASUALTY CORP.
COM
45665Q103
693
7880
SH
SOLE
7880
0
0
INGREDION INC
COM
457187102
8705
69664
SH
SOLE
69664
0
0
INSMED INC
COM
457669307
597
45122
SH
SOLE
45122
0
0
INTEL CORPORATION CORP
COM
458140100
87040
2399772
SH
SOLE
2399772
0
0
INTER PARFUMS INC.
COM
458334109
404
12344
SH
SOLE
12344
0
0
INTRALINKS HOLDINGS INC
COM
46118H104
389
28781
SH
SOLE
28781
0
0
INVESTMENT TECHNOLOGY GROUP INC.
COM
46145F105
509
25804
SH
SOLE
25804
0
0
ISHARES S&P VALUE ETF
COM
464287408
2119
20900
SH
SOLE
20900
0
0
IXYS CORP.
COM
46600W106
233
19582
SH
SOLE
19582
0
0
REDWOOD TRUST REIT INC
COM
758075402
862
56702
SH
SOLE
56702
0
0
REINSURANCE GROUP OF AMERICA INC.
COM
759351604
7548
59988
SH
SOLE
59988
0
0
RESTORATION HARDWARE HOLDINGS INC
COM
761283100
1908
62150
SH
SOLE
62150
0
0
RICE ENERGY INC
COM
762760106
94
4413
SH
SOLE
4413
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
477
20417
SH
SOLE
20417
0
0
S&T BANCORP INC.
COM
783859101
894
22902
SH
SOLE
22902
0
0
SBA COMMUNICATIONS CORP.
COM
78388J106
696
6743
SH
SOLE
6743
0
0
S&P GLOBAL INC
COM
78409V104
15079
140218
SH
SOLE
140218
0
0
SS&C TECHNOLOGIES HOLDINGS INC.
COM
78467J100
315
11014
SH
SOLE
11014
0
0
SAFEGUARD SCIENTIFICS INC.
COM
786449207
198
14730
SH
SOLE
14730
0
0
SAFETY INSURANCE GROUP INC.
COM
78648T100
748
10156
SH
SOLE
10156
0
0
SANDERSON FARMS INC.
COM
800013104
1296
13754
SH
SOLE
13754
0
0
TAILORED BRANDS INC
COM
87403A107
858
33578
SH
SOLE
33578
0
0
TANGER FACTORY OUTLET CENTERS INC.
COM
875465106
3518
98323
SH
SOLE
98323
0
0
TERRAFORM POWER INC CLASS A
COM
88104R100
817
63765
SH
SOLE
63765
0
0
TESORO LOGISTICS UNITS
COM
88160T107
10941
215339
SH
SOLE
215339
0
0
TITAN INTERNATIONAL INC
COM
88830M102
340
30332
SH
SOLE
30332
0
0
TORO CO.
COM
891092108
5950
106347
SH
SOLE
106347
0
0
TRACTOR SUPPLY CO.
COM
892356106
5408
71332
SH
SOLE
71332
0
0
TREEHOUSE FOODS INC.
COM
89469A104
3872
53643
SH
SOLE
53643
0
0
TREVENA INC
COM
89532E109
182
30882
SH
SOLE
30882
0
0
TESCO CORP
COM
88157K101
251
30449
SH
SOLE
30449
0
0
TEVA PHARMACEUTICAL INDUSTRIES LTD
COM
881624209
7637
109125
SH
SOLE
109125
0
0
TEXAS INSTRUMENTS INCORPORATED
COM
882508104
39413
540123
SH
SOLE
540123
0
0
THOR INDUSTRIES INC.
COM
885160101
4667
46648
SH
SOLE
46648
0
0
TIFFANY & CO.
COM
886547108
4171
53863
SH
SOLE
53863
0
0
TILE SHOP HOLDINGS INC
COM
88677Q109
440
22494
SH
SOLE
22494
0
0
TIMKENSTEEL CORP
COM
887399103
428
27659
SH
SOLE
27659
0
0
TRIBUNE MEDIA COMPANY ORD CLASS A
COM
896047503
86
2463
SH
SOLE
2463
0
0
TRIMAS CORP.
COM
896215209
765
32544
SH
SOLE
32544
0
0
TRONC INC
COM
89703P107
290
20916
SH
SOLE
20916
0
0
TRUEBLUE INC.
COM
89785X101
700
28387
SH
SOLE
28387
0
0
PETMED EXPRESS INC.
COM
716382106
362
15698
SH
SOLE
15698
0
0
PHILLIPS 66
COM
718546104
19361
224064
SH
SOLE
224064
0
0
PIER 1 IMPORTS INC.
COM
720279108
435
50907
SH
SOLE
50907
0
0
PINNACLE FINANCIAL PARTNERS INC.
COM
72346Q104
2109
30436
SH
SOLE
30436
0
0
PINNACLE FOODS INC.
COM
72348P104
177
3308
SH
SOLE
3308
0
0
POPULAR INC.
COM
733174700
128
2932
SH
SOLE
2932
0
0
POTLATCH CORP.
COM
737630103
2711
65083
SH
SOLE
65083
0
0
PRAXAIR INC.
COM
74005P104
17981
153438
SH
SOLE
153438
0
0
PROS HOLDINGS INC.
COM
74346Y103
357
16609
SH
SOLE
16609
0
0
SM ENERGY CO.
COM
78454L100
3105
90051
SH
SOLE
90051
0
0
SPX FLOW INC
COM
78469X107
798
24896
SH
SOLE
24896
0
0
JOHN B. SANFILIPPO & SON INC.
COM
800422107
443
6289
SH
SOLE
6289
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
974
35493
SH
SOLE
35493
0
0
SCANA CORP.
COM
80589M102
5268
71888
SH
SOLE
71888
0
0
SCHNITZER STEEL INDUSTRIES INC.
COM
806882106
495
19268
SH
SOLE
19268
0
0
SCHOLASTIC CORP.
COM
807066105
857
18053
SH
SOLE
18053
0
0
A. SCHULMAN INC.
COM
808194104
629
18800
SH
SOLE
18800
0
0
CHARLES SCHWAB CORP
COM
808513105
25222
639008
SH
SOLE
639008
0
0
SCHWEITZER-MAUDUIT INTERNATIONAL I
COM
808541106
963
21149
SH
SOLE
21149
0
0
SCICLONE PHARMACEUTICALS INC.
COM
80862K104
427
39519
SH
SOLE
39519
0
0
SCRIPPS NETWORKS INTERACTIVE INC C
COM
811065101
3607
50539
SH
SOLE
50539
0
0
SEABOARD CORP
COM
811543107
759
192
SH
SOLE
192
0
0
SEATTLE GENETICS INC.
COM
812578102
349
6607
SH
SOLE
6607
0
0
SENECA FOODS CORP. CL A
COM
817070501
205
5122
SH
SOLE
5122
0
0
SENSIENT TECHNOLOGIES CORP.
COM
81725T100
5540
70497
SH
SOLE
70497
0
0
PROLOGIS REIT INC
COM
74340W103
15468
293019
SH
SOLE
293019
0
0
PROTO LABS INC
COM
743713109
895
17435
SH
SOLE
17435
0
0
PROVIDENT FINANCIAL SERVICES INC.
COM
74386T105
1209
42717
SH
SOLE
42717
0
0
PULTEGROUP INC.
COM
745867101
2866
155915
SH
SOLE
155915
0
0
QUORUM HEALTH CORP
COM
74909E106
183
25111
SH
SOLE
25111
0
0
RAMCO-GERSHENSON PROPERTIES TRUST
COM
751452202
971
58569
SH
SOLE
58569
0
0
RAYONIER ADVANCED MATERIALS INC
COM
75508B104
450
29083
SH
SOLE
29083
0
0
RAYTHEON CO.
COM
755111507
21582
151989
SH
SOLE
151989
0
0
REALOGY HOLDINGS CORP.
COM
75605Y106
107
4140
SH
SOLE
4140
0
0
REALPAGE INC.
COM
75606N109
1166
38858
SH
SOLE
38858
0
0
REGAL ENTERTAINMENT GROUP
COM
758766109
66
3226
SH
SOLE
3226
0
0
REGENCY CENTERS CORP.
COM
758849103
7174
104044
SH
SOLE
104044
0
0
REGIONAL MANAGEMENT CORP
COM
75902K106
224
8519
SH
SOLE
8519
0
0
REGIONS FINANCIAL CORP.
COM
7591EP100
8952
623379
SH
SOLE
623379
0
0
RESMED INC.
COM
761152107
8516
137244
SH
SOLE
137244
0
0
RETROPHIN INC
COM
761299106
477
25221
SH
SOLE
25221
0
0
RETAIL OPPORTUNITY INVESTMENTS COR
COM
76131N101
1733
82014
SH
SOLE
82014
0
0
REX AMERICAN RESOURCES CORP.
COM
761624105
417
4221
SH
SOLE
4221
0
0
ROADRUNNER TRANSPORTATION SYSTEMS
COM
76973Q105
189
18143
SH
SOLE
18143
0
0
ROYAL BANK OF CANADA
CB
780082AD5
106983
100500000
SH
SOLE
100500000
0
0
RUSH ENTERPRISES INC. CL A
COM
781846209
627
19644
SH
SOLE
19644
0
0
SM ENERGY CO
CB
78454LAM2
1426
1220000
SH
SOLE
1220000
0
0
SPDR S&P MIDCAP ETF
COM
78467Y107
47010
155800
SH
SOLE
155800
0
0
ST. JOE CO.
COM
790148100
696
36614
SH
SOLE
36614
0
0
TRINITY INDUSTRIES INC.
COM
896522109
3947
142179
SH
SOLE
142179
0
0
TRISTATE CAPITAL HOLDINGS INC
COM
89678F100
371
16792
SH
SOLE
16792
0
0
TUPPERWARE BRANDS CORP.
COM
899896104
2591
49243
SH
SOLE
49243
0
0
U.S. CONCRETE INC.
COM
90333L201
670
10228
SH
SOLE
10228
0
0
ULTIMATE SOFTWARE GROUP INC.
COM
90385D107
5134
28154
SH
SOLE
28154
0
0
ULTRA CLEAN HOLDINGS INC.
COM
90385V107
235
24189
SH
SOLE
24189
0
0
UMPQUA HOLDINGS CORP.
COM
904214103
6611
351999
SH
SOLE
351999
0
0
UNDER ARMOUR INC CLASS C
COM
904311206
2511
99773
SH
SOLE
99773
0
0
UNION PACIFIC CORP.
COM
907818108
43472
419290
SH
SOLE
419290
0
0
UNITED COMMUNITY FINANCIAL CORP.
COM
909839102
286
31978
SH
SOLE
31978
0
0
UNITED INSURANCE HOLDINGS CORP
COM
910710102
197
13019
SH
SOLE
13019
0
0
SCIENCE APPLICATIONS INTERNATIONAL
COM
808625107
5908
69667
SH
SOLE
69667
0
0
SCIENTIFIC GAMES CORP.
COM
80874P109
492
35137
SH
SOLE
35137
0
0
SEMGROUP CORP. CL A
COM
81663A105
7442
178245
SH
SOLE
178245
0
0
SIGNATURE BANK
COM
82669G104
7718
51383
SH
SOLE
51383
0
0
SNAP-ON INC.
COM
833034101
5284
30849
SH
SOLE
30849
0
0
SOTHEBYS
COM
835898107
3046
76410
SH
SOLE
76410
0
0
SONUS NETWORKS INC
COM
835916503
193
30680
SH
SOLE
30680
0
0
SOUTH STATE CORP
COM
840441109
1398
16000
SH
SOLE
16000
0
0
SOUTHERN ORD
COM
842587107
24316
494322
SH
SOLE
494322
0
0
SOUTHWEST AIRLINES CO.
COM
844741108
16648
334023
SH
SOLE
334023
0
0
SOUTHWEST BANCORP INC.
COM
844767103
389
13419
SH
SOLE
13419
0
0
SPEEDWAY MOTORSPORTS INC.
COM
847788106
211
9753
SH
SOLE
9753
0
0
SPIRIT AIRLINES INC.
COM
848577102
118
2043
SH
SOLE
2043
0
0
SPLUNK INC
COM
848637104
460
8997
SH
SOLE
8997
0
0
SPORTSMANS WAREHOUSE HOLDINGS INC
COM
84920Y106
163
17372
SH
SOLE
17372
0
0
JACOBS ENGINEERING GROUP INC.
COM
469814107
3478
61010
SH
SOLE
61010
0
0
KBR INC
COM
48242W106
2225
133303
SH
SOLE
133303
0
0
KAMAN CORP.
COM
483548103
932
19050
SH
SOLE
19050
0
0
KEARNY FINANCIAL TEST CORP
COM
48716P108
1001
64386
SH
SOLE
64386
0
0
KIMCO REALTY CORP.
COM
49446R109
5916
235124
SH
SOLE
235124
0
0
KINDRED HEALTHCARE INC.
COM
494580103
436
55492
SH
SOLE
55492
0
0
KITE REALTY GROUP TRUST REIT
COM
49803T300
1443
61468
SH
SOLE
61468
0
0
SHORETEL INC.
COM
825211105
287
40144
SH
SOLE
40144
0
0
A.O. SMITH CORP.
COM
831865209
6808
143788
SH
SOLE
143788
0
0
J.M. SMUCKER CO.
COM
832696405
7536
58848
SH
SOLE
58848
0
0
SONOCO PRODUCTS CO.
COM
835495102
4916
93281
SH
SOLE
93281
0
0
SOUTHSIDE BANCSHARES INC.
COM
84470P109
688
18255
SH
SOLE
18255
0
0
SOUTHWEST GAS CORP.
COM
844895102
5830
76089
SH
SOLE
76089
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
2464
130227
SH
SOLE
130227
0
0
STAG INDUSTRIAL INC.
COM
85254J102
1357
56837
SH
SOLE
56837
0
0
STAPLES INC.
COM
855030102
2975
328697
SH
SOLE
328697
0
0
STARWOOD PROPERTY TRUST REIT INC
COM
85571B105
157
7162
SH
SOLE
7162
0
0
STATE BANK FINANCIAL CORP.
COM
856190103
638
23758
SH
SOLE
23758
0
0
STATE STREET CORP
COM
857477103
14318
184228
SH
SOLE
184228
0
0
STONERIDGE INC.
COM
86183P102
363
20520
SH
SOLE
20520
0
0
STORE CAPITAL CORP
COM
862121100
318
12867
SH
SOLE
12867
0
0
STRAIGHT PATH COMMUNICATIONS INC C
COM
862578101
245
7228
SH
SOLE
7228
0
0
SUBURBAN PROPANE PARTNERS L.P.
COM
864482104
3101
103162
SH
SOLE
103162
0
0
SUMMIT FINANCIAL GROUP INC.
COM
86606G101
175
6368
SH
SOLE
6368
0
0
SUN COMMUNITIES INC.
COM
866674104
426
5561
SH
SOLE
5561
0
0
E.W. SCRIPPS CO. CL A
COM
811054402
838
43361
SH
SOLE
43361
0
0
SELECT MEDICAL HOLDINGS CORPORATIO
COM
81619Q105
1018
76826
SH
SOLE
76826
0
0
SEMPRA ENERGY
COM
816851109
12722
126413
SH
SOLE
126413
0
0
SERVICENOW INC
COM
81762P102
805
10834
SH
SOLE
10834
0
0
SIX FLAGS ENTERTAINMENT CORP.
COM
83001A102
295
4914
SH
SOLE
4914
0
0
SNYDERS-LANCE INC.
COM
833551104
5129
133769
SH
SOLE
133769
0
0
SONIC AUTOMOTIVE INC. CL A
COM
83545G102
480
20952
SH
SOLE
20952
0
0
SPARTANNASH ORD
COM
847215100
998
25246
SH
SOLE
25246
0
0
SPECTRA ENERGY CORP.
COM
847560109
14583
354914
SH
SOLE
354914
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
206
1688
SH
SOLE
1688
0
0
SQUARE INC CLASS A
COM
852234103
48
3550
SH
SOLE
3550
0
0
STAMPS.COM INC.
COM
852857200
1316
11478
SH
SOLE
11478
0
0
UGI CORP.
COM
902681105
7447
161606
SH
SOLE
161606
0
0
USG CORP.
COM
903293405
72
2494
SH
SOLE
2494
0
0
UNDER ARMOUR INC CLASS A
COM
904311107
2880
99142
SH
SOLE
99142
0
0
UNISYS CORP.
COM
909214306
560
37437
SH
SOLE
37437
0
0
UNITED BANKSHARES INC.
COM
909907107
2067
44691
SH
SOLE
44691
0
0
UNITED THERAPEUTICS CORP.
COM
91307C102
5762
40170
SH
SOLE
40170
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1649
29290
SH
SOLE
29290
0
0
UNIVERSAL HEALTH REALTY INCOME TRU
COM
91359E105
630
9609
SH
SOLE
9609
0
0
VSE CORP.
COM
918284100
243
6264
SH
SOLE
6264
0
0
VANTIV INC CLASS A
COM
92210H105
635
10643
SH
SOLE
10643
0
0
VASCO DATA SECURITY INTERNATIONAL
COM
92230Y104
303
22221
SH
SOLE
22221
0
0
VECTREN CORP.
COM
92240G101
4038
77433
SH
SOLE
77433
0
0
VEEVA SYSTEMS INC CLASS A
COM
922475108
268
6594
SH
SOLE
6594
0
0
VERA BRADLEY INC.
COM
92335C106
155
13204
SH
SOLE
13204
0
0
PUBLIC SERVICE ENTERPRISE GROUP IN
COM
744573106
11223
255758
SH
SOLE
255758
0
0
QCR HOLDINGS INC.
COM
74727A104
371
8565
SH
SOLE
8565
0
0
QUAD GRAPHICS INC CLASS A
COM
747301109
570
21215
SH
SOLE
21215
0
0
QUANTA SERVICES INC.
COM
74762E102
2681
76932
SH
SOLE
76932
0
0
QUEST DIAGNOSTICS INC.
COM
74834L100
6404
69680
SH
SOLE
69680
0
0
RADIUS HEALTH INC
COM
750469207
849
22322
SH
SOLE
22322
0
0
RALPH LAUREN CORPORATION
COM
751212101
2587
28647
SH
SOLE
28647
0
0
RAVEN INDUSTRIES INC.
COM
754212108
670
26575
SH
SOLE
26575
0
0
RE MAX HOLDINGS INC CLASS A
COM
75524W108
705
12589
SH
SOLE
12589
0
0
RED HAT INC.
COM
756577102
6765
97061
SH
SOLE
97061
0
0
REGENXBIO INC
COM
75901B107
308
16595
SH
SOLE
16595
0
0
RESOURCE CAPITAL REIT CORP
COM
76120W708
163
19622
SH
SOLE
19622
0
0
REVLON INC. CL A
COM
761525609
261
8957
SH
SOLE
8957
0
0
REYNOLDS AMERICAN INC
COM
761713106
24307
433752
SH
SOLE
433752
0
0
RITE AID CORP.
COM
767754104
582
70663
SH
SOLE
70663
0
0
ROCKWELL AUTOMATION INC.
COM
773903109
9175
68265
SH
SOLE
68265
0
0
ROLLINS INC.
COM
775711104
3155
93395
SH
SOLE
93395
0
0
SUPERIOR ENERGY SERVICES INC.
COM
868157108
2393
141738
SH
SOLE
141738
0
0
SUPERVALU INC.
COM
868536103
821
175851
SH
SOLE
175851
0
0
SWIFT TRANSPORTATION ORD CLASS A
COM
87074U101
1286
52771
SH
SOLE
52771
0
0
SYKES ENTERPRISES INC.
COM
871237103
768
26594
SH
SOLE
26594
0
0
SYNERGY PHARMACEUTICALS INC
COM
871639308
777
127660
SH
SOLE
127660
0
0
TARGET CORP
COM
87612E106
20756
287366
SH
SOLE
287366
0
0
TAYLOR MORRISON HOME CORP. CL A
COM
87724P106
447
23191
SH
SOLE
23191
0
0
TELETECH HOLDINGS INC.
COM
879939106
339
11119
SH
SOLE
11119
0
0
TERRITORIAL BANCORP INC.
COM
88145X108
211
6429
SH
SOLE
6429
0
0
TETRA TECH INC.
COM
88162G103
1751
40590
SH
SOLE
40590
0
0
TESSERA HOLDING CORP
COM
88166T101
1537
34770
SH
SOLE
34770
0
0
URBAN OUTFITTERS INC.
COM
917047102
1337
46960
SH
SOLE
46960
0
0
URSTADT BIDDLE PROPERTIES REIT CLA
COM
917286205
507
21025
SH
SOLE
21025
0
0
VCA INC
COM
918194101
5412
78828
SH
SOLE
78828
0
0
VECTOR GROUP LTD.
COM
92240M108
1474
64825
SH
SOLE
64825
0
0
VERITEX HOLDINGS INC
COM
923451108
170
6366
SH
SOLE
6366
0
0
VERSARTIS INC
COM
92529L102
347
23257
SH
SOLE
23257
0
0
VERSUM MATERIALS INC
COM
92532W103
2938
104656
SH
SOLE
104656
0
0
VILLAGE SUPER MARKET INC. CL A
COM
927107409
168
5440
SH
SOLE
5440
0
0
VISHAY PRECISION GROUP INC.
COM
92835K103
180
9507
SH
SOLE
9507
0
0
VISTEON CORP.
COM
92839U206
188
2345
SH
SOLE
2345
0
0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
COM
929740108
7189
86588
SH
SOLE
86588
0
0
WAGEWORKS INC
COM
930427109
1820
25103
SH
SOLE
25103
0
0
WATSCO INC.
COM
942622200
3725
25148
SH
SOLE
25148
0
0
WEBMD HEALTH CORP.
COM
94770V102
2951
59524
SH
SOLE
59524
0
0
WEINGARTEN REALTY INVESTORS REIT
COM
948741103
4170
116507
SH
SOLE
116507
0
0
THE WENDYS CO.
COM
95058W100
2601
192378
SH
SOLE
192378
0
0
WESTAMERICA BANCORP
COM
957090103
1112
17669
SH
SOLE
17669
0
0
WESTAR ENERGY INC.
COM
95709T100
7465
132473
SH
SOLE
132473
0
0
STAAR SURGICAL CO.
COM
852312305
306
28244
SH
SOLE
28244
0
0
STANDARD MOTOR PRODUCTS INC.
COM
853666105
758
14248
SH
SOLE
14248
0
0
STARWOOD PROPERTY TRUST INC
CB
85571BAA3
953
873000
SH
SOLE
873000
0
0
STRYKER CORP.
COM
863667101
20319
169595
SH
SOLE
169595
0
0
SUFFOLK
COM
864739107
377
8814
SH
SOLE
8814
0
0
SUN BANCORP INC
COM
86663B201
181
6951
SH
SOLE
6951
0
0
SUNSTONE HOTEL INVESTORS INC.
COM
867892101
2494
163521
SH
SOLE
163521
0
0
SUNTRUST BANKS INC
COM
867914103
13627
248436
SH
SOLE
248436
0
0
SUPERIOR INDUSTRIES INTERNATIONAL
COM
868168105
490
18609
SH
SOLE
18609
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
879
34803
SH
SOLE
34803
0
0
SURMODICS INC.
COM
868873100
236
9301
SH
SOLE
9301
0
0
SYMANTEC CORP.
COM
871503108
7564
316622
SH
SOLE
316622
0
0
SYNOVUS FINANCIAL CORP
COM
87161C501
4697
114332
SH
SOLE
114332
0
0
SYNNEX CORP.
COM
87162W100
5663
46795
SH
SOLE
46795
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
698
15998
SH
SOLE
15998
0
0
TALLGRASS ENERGY GP ORD CLASS A
COM
874696107
3484
130000
SH
SOLE
130000
0
0
TEAM HEALTH HOLDINGS INC.
COM
87817A107
2034
46812
SH
SOLE
46812
0
0
TELADOC INC
COM
87918A105
276
16744
SH
SOLE
16744
0
0
TELIGENT INC
COM
87960W104
253
38332
SH
SOLE
38332
0
0
TENNANT CO.
COM
880345103
905
12709
SH
SOLE
12709
0
0
TENNECO INC.
COM
880349105
2475
39619
SH
SOLE
39619
0
0
LA-Z-BOY INC
COM
505336107
1094
35240
SH
SOLE
35240
0
0
LANDSTAR SYSTEM INC.
COM
515098101
3475
40738
SH
SOLE
40738
0
0
LAS VEGAS SANDS CORP.
COM
517834107
1335
24992
SH
SOLE
24992
0
0
LEUCADIA NATIONAL CORP
COM
527288104
3885
167085
SH
SOLE
167085
0
0
LIFEPOINT HEALTH INC
COM
53219L109
2126
37436
SH
SOLE
37436
0
0
LIONS GATE ENTERTAINMENT VOTING CO
COM
535919401
69
2551
SH
SOLE
2551
0
0
LIVEPERSON INC.
COM
538146101
287
37978
SH
SOLE
37978
0
0
M.D.C. HOLDINGS INC.
COM
552676108
756
29449
SH
SOLE
29449
0
0
M/I HOMES INC.
COM
55305B101
449
17829
SH
SOLE
17829
0
0
MSCI INC
COM
55354G100
7209
91506
SH
SOLE
91506
0
0
MALIBU BOATS CLASS A INC
COM
56117J100
251
13158
SH
SOLE
13158
0
0
MANPOWERGROUP
COM
56418H100
5568
62654
SH
SOLE
62654
0
0
MARKEL CORP.
COM
570535104
355
392
SH
SOLE
392
0
0
MARTEN TRANSPORT LTD.
COM
573075108
396
17012
SH
SOLE
17012
0
0
STANDEX INTERNATIONAL CORP.
COM
854231107
779
8867
SH
SOLE
8867
0
0
STARBUCKS CORP
COM
855244109
43527
783979
SH
SOLE
783979
0
0
STEEL DYNAMICS INC.
COM
858119100
8146
228957
SH
SOLE
228957
0
0
STEPAN CO.
COM
858586100
1089
13364
SH
SOLE
13364
0
0
STERLING BAN ORD
COM
85917A100
2073
88606
SH
SOLE
88606
0
0
STRAYER EDUCATION INC.
COM
863236105
620
7694
SH
SOLE
7694
0
0
SUCAMPO PHARMACEUTICALS INC
CB
864909AA4
979
920000
SH
SOLE
920000
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
912
19700
SH
SOLE
19700
0
0
SYNOPSYS INC.
COM
871607107
8357
141979
SH
SOLE
141979
0
0
SYNCHRONY FINANCIAL ORD
COM
87165B103
14433
397945
SH
SOLE
397945
0
0
TAUBMAN CENTERS REIT INC
COM
876664103
4501
60887
SH
SOLE
60887
0
0
TEJON RANCH
COM
879080109
277
10892
SH
SOLE
10892
0
0
TELEDYNE TECHNOLOGIES INC.
COM
879360105
6741
54805
SH
SOLE
54805
0
0
TELEPHONE & DATA SYSTEMS INC.
COM
879433829
2523
87392
SH
SOLE
87392
0
0
WESTMORELAND COAL CO.
COM
960878106
246
13934
SH
SOLE
13934
0
0
WHITEWAVE FOODS ORD
COM
966244105
9589
172462
SH
SOLE
172462
0
0
WISDOMTREE INVESTMENTS INC
COM
97717P104
2012
180633
SH
SOLE
180633
0
0
WPX ENERGY INC.
COM
98212B103
4685
321521
SH
SOLE
321521
0
0
TIMKEN CO.
COM
887389104
2598
65444
SH
SOLE
65444
0
0
TIVO CORP
COM
88870P106
1661
79460
SH
SOLE
79460
0
0
TORONTO-DOMINION BANK/THE
CB
891160MJ9
86153
88350000
SH
SOLE
88350000
0
0
TRIANGLE CAPITAL CORP.
COM
895848109
109
25074
SH
SOLE
25074
0
0
TRIMBLE INC
COM
896239100
7301
242144
SH
SOLE
242144
0
0
TRIPADVISOR INC.
COM
896945201
2872
61947
SH
SOLE
61947
0
0
TYLER TECHNOLOGIES INC.
COM
902252105
4634
32460
SH
SOLE
32460
0
0
UNIFI INC.
COM
904677200
374
11469
SH
SOLE
11469
0
0
VIAD CORP.
COM
92552R406
600
13601
SH
SOLE
13601
0
0
VORNADO REALTY TRUST REIT
COM
929042109
10006
95873
SH
SOLE
95873
0
0
WATERSTONE FINANCIAL INC
COM
94188P101
318
17280
SH
SOLE
17280
0
0
WESTERN DIGITAL CORP.
COM
958102105
9800
144228
SH
SOLE
144228
0
0
TESORO CORP.
COM
881609101
5173
59156
SH
SOLE
59156
0
0
TEXAS ROADHOUSE INC
COM
882681109
4974
103110
SH
SOLE
103110
0
0
THERMON GROUP HOLDINGS INC.
COM
88362T103
453
23715
SH
SOLE
23715
0
0
3D SYSTEMS CORP.
COM
88554D205
2291
172416
SH
SOLE
172416
0
0
TIME INC
COM
887228104
2910
162998
SH
SOLE
162998
0
0
TORCHMARK CORP.
COM
891027104
4133
56027
SH
SOLE
56027
0
0
TOTAL SYSTEM SERVICES INC.
COM
891906109
4381
89356
SH
SOLE
89356
0
0
TRANSDIGM GROUP INC.
COM
893641100
6740
27071
SH
SOLE
27071
0
0
TREX INC CO
COM
89531P105
1345
20881
SH
SOLE
20881
0
0
TRUPANION INC
COM
898202106
187
12059
SH
SOLE
12059
0
0
TWILIO INC CLASS A
COM
90138F102
34
1174
SH
SOLE
1174
0
0
TWO HARBORS INVESTMENT REIT CORP
COM
90187B101
86
9902
SH
SOLE
9902
0
0
II-VI INC.
COM
902104108
1250
42153
SH
SOLE
42153
0
0
UMB FINANCIAL CORP.
COM
902788108
5471
70947
SH
SOLE
70947
0
0
UMH PROPERTIES INC.
COM
903002103
275
18297
SH
SOLE
18297
0
0
ROPER TECHNOLOGIES INC
COM
776696106
9696
52960
SH
SOLE
52960
0
0
ROVI CORP
CB
779376AD4
2730
2716000
SH
SOLE
2716000
0
0
SEI INVESTMENTS CO.
COM
784117103
6441
130500
SH
SOLE
130500
0
0
NAVIENT
COM
78442P106
4409
400095
SH
SOLE
400095
0
0
SPDR S&P ETF TRUST
COM
78462F103
205121
931102
SH
SOLE
931102
0
0
SPS COMMERCE INC.
COM
78463M107
764
10933
SH
SOLE
10933
0
0
SP PLUS CORP
COM
78469C103
349
12401
SH
SOLE
12401
0
0
SVB FINANCIAL GROUP
COM
78486Q101
8616
50195
SH
SOLE
50195
0
0
SAIA INC.
COM
78709Y105
757
17145
SH
SOLE
17145
0
0
SANCHEZ ENERGY CORP.
COM
79970Y105
393
43562
SH
SOLE
43562
0
0
HENRY SCHEIN INC.
COM
806407102
6677
44013
SH
SOLE
44013
0
0
SCOTTS MIRACLE-GRO CO.
COM
810186106
4131
43230
SH
SOLE
43230
0
0
SEACOAST BANKING OF FLORIDA ORD
COM
811707801
493
22361
SH
SOLE
22361
0
0
SEACOR HOLDINGS INC.
COM
811904101
808
11336
SH
SOLE
11336
0
0
TEREX CORP.
COM
880779103
3120
98945
SH
SOLE
98945
0
0
TEXTRON INC
COM
883203101
6795
139938
SH
SOLE
139938
0
0
THERMO FISHER SCIENTIFIC INC.
COM
883556102
28987
205433
SH
SOLE
205433
0
0
THOMSON REUTERS CORP
COM
884903105
377
8603
SH
SOLE
8603
0
0
TIME WARNER INC.
COM
887317303
39255
406657
SH
SOLE
406657
0
0
TOLL BROTHERS INC.
COM
889478103
4418
142502
SH
SOLE
142502
0
0
TOMPKINS FINANCIAL CORP
COM
890110109
1007
10656
SH
SOLE
10656
0
0
TOPBUILD CORP
COM
89055F103
967
27166
SH
SOLE
27166
0
0
TRANSUNION ORD
COM
89400J107
113
3638
SH
SOLE
3638
0
0
TRAVELERS COS. INC.
COM
89417E109
17609
143838
SH
SOLE
143838
0
0
TRIUMPH GROUP INC.
COM
896818101
2106
79477
SH
SOLE
79477
0
0
TWENTY FIRST CENTURY FOX INC CLASS
COM
90130A101
15898
566968
SH
SOLE
566968
0
0
TWITTER INC
COM
90184L102
662
40589
SH
SOLE
40589
0
0
UDR INC.
COM
902653104
5405
148163
SH
SOLE
148163
0
0
WINDSTREAM HOLDINGS INC
COM
97382A200
474
64666
SH
SOLE
64666
0
0
WINMARK CORP.
COM
974250102
221
1751
SH
SOLE
1751
0
0
XENCOR INC
COM
98401F105
656
24914
SH
SOLE
24914
0
0
YAHOO! INC.
COM
984332106
17149
443483
SH
SOLE
443483
0
0
ZEBRA TECHNOLOGIES CORP. CL A
COM
989207105
4373
50994
SH
SOLE
50994
0
0
ZENDESK INC
COM
98936J101
1219
57506
SH
SOLE
57506
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
10733
104006
SH
SOLE
104006
0
0
ZUMIEZ INC.
COM
989817101
315
14431
SH
SOLE
14431
0
0
ZYNGA INC
COM
98986T108
53
20768
SH
SOLE
20768
0
0
SENIOR HOUSING PROPERTIES TRUST RE
COM
81721M109
4468
236023
SH
SOLE
236023
0
0
SERVICE ORD
COM
817565104
5266
185416
SH
SOLE
185416
0
0
SERVICEMASTER GLOBAL HOLDINGS INC
COM
81761R109
351
9309
SH
SOLE
9309
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
1152
30780
SH
SOLE
30780
0
0
SHENANDOAH TELECOMMUNICATIONS CO.
COM
82312B106
898
32886
SH
SOLE
32886
0
0
SHERWIN-WILLIAMS CO.
COM
824348106
11761
43764
SH
SOLE
43764
0
0
SILICON LABORATORIES INC.
COM
826919102
4318
66426
SH
SOLE
66426
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
342
25685
SH
SOLE
25685
0
0
SPARK THERAPEUTICS INC
COM
84652J103
691
13848
SH
SOLE
13848
0
0
SPARTAN MOTORS INC.
COM
846819100
211
22787
SH
SOLE
22787
0
0
SPECTRANETICS CORP.
COM
84760C107
779
31798
SH
SOLE
31798
0
0
SPECTRANETICS CORP
CB
84760CAA5
1583
1531000
SH
SOLE
1531000
0
0
SPECTRUM PHARMACEUTICALS INC.
COM
84763A108
238
53720
SH
SOLE
53720
0
0
SPIRE INC
COM
84857L101
2002
31012
SH
SOLE
31012
0
0
SPIRIT REALTY CAPITAL INC
CB
84860WAA0
1061
1020000
SH
SOLE
1020000
0
0
STEWART INFORMATION SERVICES CORP.
COM
860372101
737
15995
SH
SOLE
15995
0
0
STILLWATER MINING ORD
COM
86074Q102
1317
81770
SH
SOLE
81770
0
0
ULTRAGENYX PHARMACEUTICAL INC
COM
90400D108
1770
25174
SH
SOLE
25174
0
0
UNITED COMMUNITY BANKS INC.
COM
90984P303
1478
49882
SH
SOLE
49882
0
0
UNITED CONTINENTAL HOLDINGS INC.
COM
910047109
10577
145129
SH
SOLE
145129
0
0
UNITED RENTALS INC.
COM
911363109
4775
45229
SH
SOLE
45229
0
0
US BANCORP ORD
COM
902973304
41272
803418
SH
SOLE
803418
0
0
U.S. PHYSICAL THERAPY INC.
COM
90337L108
602
8574
SH
SOLE
8574
0
0
UBIQUITI NETWORKS INC.
COM
90347A100
1047
18118
SH
SOLE
18118
0
0
ULTA SALON COSMETICS & FRAGRANCE I
COM
90384S303
8068
31647
SH
SOLE
31647
0
0
ULTRATECH INC.
COM
904034105
362
15110
SH
SOLE
15110
0
0
UNITED NATURAL FOODS INC.
COM
911163103
3811
79871
SH
SOLE
79871
0
0
US FOODS HOLDING CORP
COM
912008109
84
3065
SH
SOLE
3065
0
0
UNIVEST CORP. OF PENNSYLVANIA
COM
915271100
539
17449
SH
SOLE
17449
0
0
UNUM GROUP
COM
91529Y106
5162
117508
SH
SOLE
117508
0
0
URBAN EDGE PROPERTIES
COM
91704F104
4148
150799
SH
SOLE
150799
0
0
VAIL RESORTS INC.
COM
91879Q109
430
2666
SH
SOLE
2666
0
0
VALERO ENERGY PARTNERS COMMON UNIT
COM
91914J102
6199
140036
SH
SOLE
140036
0
0
VALSPAR CORP.
COM
920355104
7409
71512
SH
SOLE
71512
0
0
VASCULAR SOLUTIONS INC.
COM
92231M109
692
12332
SH
SOLE
12332
0
0
VECTOR GROUP LTD
CB
92240MBC1
2057
1790000
SH
SOLE
1790000
0
0
VERIFONE SYSTEMS INC.
COM
92342Y109
1915
108023
SH
SOLE
108023
0
0
VERTEX PHARMACEUTICALS INC.
COM
92532F100
9902
134407
SH
SOLE
134407
0
0
VIASAT INC.
COM
92552V100
5435
82082
SH
SOLE
82082
0
0
SUCAMPO PHARMACEUTICALS INC CLASS
COM
864909106
239
17635
SH
SOLE
17635
0
0
SUN HYDRAULICS CORP.
COM
866942105
613
15324
SH
SOLE
15324
0
0
SYNAPTICS INC.
COM
87157D109
3039
56721
SH
SOLE
56721
0
0
SYNTEL INC.
COM
87162H103
441
22284
SH
SOLE
22284
0
0
SYNERGY RESOURCES CORP
COM
87164P103
1182
132703
SH
SOLE
132703
0
0
TCF FINANCIAL CORP
COM
872275102
3122
159375
SH
SOLE
159375
0
0
TJX COS.
COM
872540109
26495
352656
SH
SOLE
352656
0
0
T MOBILE US INC
COM
872590104
876
15240
SH
SOLE
15240
0
0
TTM TECHNOLOGIES INC.
COM
87305R109
711
52176
SH
SOLE
52176
0
0
TAHOE RESOURCES INC
COM
873868103
81
8608
SH
SOLE
8608
0
0
TARGA RESOURCES CORP.
COM
87612G101
13277
236800
SH
SOLE
236800
0
0
TEAM INC
COM
878155100
799
20349
SH
SOLE
20349
0
0
TECH DATA CORP
COM
878237106
4774
56375
SH
SOLE
56375
0
0
TEMPUR SEALY INTERNATIONAL INC
COM
88023U101
3365
49280
SH
SOLE
49280
0
0
TENET HEALTHCARE CORP.
COM
88033G407
1153
77699
SH
SOLE
77699
0
0
TERADYNE INC.
COM
880770102
4777
188066
SH
SOLE
188066
0
0
TERRENO REALTY CORP.
COM
88146M101
963
33808
SH
SOLE
33808
0
0
TESARO INC
COM
881569107
2656
19749
SH
SOLE
19749
0
0
UNITIL CORP.
COM
913259107
491
10837
SH
SOLE
10837
0
0
UNIVERSAL AMERICAN CORP.
COM
91338E101
295
29633
SH
SOLE
29633
0
0
UNIVERSAL ELECTRONICS INC.
COM
913483103
688
10654
SH
SOLE
10654
0
0
VERISIGN INC.
COM
92343E102
3757
49385
SH
SOLE
49385
0
0
VIACOM INC. CL B
COM
92553P201
6589
187723
SH
SOLE
187723
0
0
VIRTU FINANCIAL INC CLASS A
COM
928254101
305
19110
SH
SOLE
19110
0
0
VIRTUS INVESTMENT PARTNERS INC.
COM
92828Q109
346
2935
SH
SOLE
2935
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
42475
387475
SH
SOLE
387475
0
0
UNIVERSAL FOREST PRODUCTS INC.
COM
913543104
1417
13871
SH
SOLE
13871
0
0
UNIVERSAL HEALTH SERVICES INC. CL
COM
913903100
4875
45830
SH
SOLE
45830
0
0
UTAH MEDICAL PRODUCTS INC
COM
917488108
222
3053
SH
SOLE
3053
0
0
VALLEY NATIONAL BANCORP
COM
919794107
4697
403531
SH
SOLE
403531
0
0
VALMONT INDS INC
COM
920253101
3063
21736
SH
SOLE
21736
0
0
VALVOLINE INC
COM
92047W101
25
1165
SH
SOLE
1165
0
0
VANGUARD FTSE EMERGING MARKETS FUN
COM
922042858
21797
609200
SH
SOLE
609200
0
0
VEECO INSTRUMENTS INC.
COM
922417100
845
28982
SH
SOLE
28982
0
0
VEREIT INC
COM
92339V100
687
81160
SH
SOLE
81160
0
0
VERIZON COMMUNICATIONS INC.
COM
92343V104
113747
2130894
SH
SOLE
2130894
0
0
VIACOM INC CLASS A
COM
92553P102
25
642
SH
SOLE
642
0
0
VITAMIN SHOPPE INC.
COM
92849E101
434
18269
SH
SOLE
18269
0
0
VMWARE INC.
COM
928563402
264
3348
SH
SOLE
3348
0
0
MAXIM INTEGRATED PRODUCTS INC.
COM
57772K101
749
19430
SH
SOLE
19430
0
0
MEAD JOHNSON NUTRITION CO.
COM
582839106
6763
95570
SH
SOLE
95570
0
0
MEDIA GENERAL INC
COM
58441K100
1459
77474
SH
SOLE
77474
0
0
MEDIDATA SOLUTIONS INC
CB
58471AAB1
1357
1240000
SH
SOLE
1240000
0
0
MEDNAX INC.
COM
58502B106
5939
89097
SH
SOLE
89097
0
0
MEETME INC
COM
585141104
127
25847
SH
SOLE
25847
0
0
META FINANCIAL GROUP INC
COM
59100U108
614
5969
SH
SOLE
5969
0
0
MICROSTRATEGY INC.
COM
594972408
1312
6644
SH
SOLE
6644
0
0
MICRON TECHNOLOGY INC
CB
595112AY9
6265
6337000
SH
SOLE
6337000
0
0
TOOTSIE ROLL INDUSTRIES INC.
COM
890516107
1146
28821
SH
SOLE
28821
0
0
TOWER INTERNATIONAL INC.
COM
891826109
441
15544
SH
SOLE
15544
0
0
TRECORA RESOURCES ORD
COM
894648104
228
16457
SH
SOLE
16457
0
0
TRICO BANCSHARES
COM
896095106
528
15442
SH
SOLE
15442
0
0
TRIUMPH BANCORP INC
COM
89679E300
294
11229
SH
SOLE
11229
0
0
TRUSTCO BANK CORP.
COM
898349105
546
62399
SH
SOLE
62399
0
0
TRUSTMARK CORP.
COM
898402102
3827
107337
SH
SOLE
107337
0
0
TUESDAY MORNING CORP.
COM
899035505
176
32580
SH
SOLE
32580
0
0
TUTOR PERINI CORP.
COM
901109108
781
27880
SH
SOLE
27880
0
0
USANA HEALTH SCIENCES INC.
COM
90328M107
494
8070
SH
SOLE
8070
0
0
US SILICA HOLDINGS INC
COM
90346E103
2890
50980
SH
SOLE
50980
0
0
UNIFIRST CORP.
COM
904708104
1509
10503
SH
SOLE
10503
0
0
UNION FIRST MARKET BANKSHARES CORP
COM
90539J109
1069
29911
SH
SOLE
29911
0
0
VISTA OUTDOOR INC
COM
928377100
2045
55425
SH
SOLE
55425
0
0
WABCO HOLDINGS INC.
COM
92927K102
385
3629
SH
SOLE
3629
0
0
WSFS FINANCIAL CORP.
COM
929328102
940
20287
SH
SOLE
20287
0
0
WABASH NATIONAL CORP.
COM
929566107
739
46731
SH
SOLE
46731
0
0
WAL-MART STORES INC.
COM
931142103
52640
761570
SH
SOLE
761570
0
0
WASHINGTON PRIME GROUP INC
COM
93964W108
3200
307443
SH
SOLE
307443
0
0
WASHINGTONFIRST BANKSHARES INC.
COM
940730104
199
6869
SH
SOLE
6869
0
0
WATERS CORP.
COM
941848103
5832
43399
SH
SOLE
43399
0
0
VISHAY INTERTECHNOLOGY INC.
COM
928298108
3532
218028
SH
SOLE
218028
0
0
WELLTOWER INC
COM
95040Q104
13448
200932
SH
SOLE
200932
0
0
WEST BANCORP
COM
95123P106
280
11333
SH
SOLE
11333
0
0
WESTERN ASSET MORTGAGE CAPITAL COR
COM
95790D105
276
27369
SH
SOLE
27369
0
0
WESTERN REFINING INC.
COM
959319104
4768
125981
SH
SOLE
125981
0
0
WESTLAKE CHEMICAL CORP.
COM
960413102
61
1085
SH
SOLE
1085
0
0
WEX INC.
COM
96208T104
4183
37485
SH
SOLE
37485
0
0
WHEELER REIT INC TRUST
COM
963025101
6
3726
SH
SOLE
3726
0
0
WHOLE FOODS MARKET INC.
COM
966837106
5017
163116
SH
SOLE
163116
0
0
JOHN WILEY & SONS INC. CL A
COM
968223206
2287
41968
SH
SOLE
41968
0
0
MINERALS TECHNOLOGIES INC.
COM
603158106
4291
55553
SH
SOLE
55553
0
0
MOELIS ORD CLASS A
COM
60786M105
439
12947
SH
SOLE
12947
0
0
MOHAWK INDUSTRIES INC.
COM
608190104
6713
33617
SH
SOLE
33617
0
0
MOLINA HEALTHCARE INC.
COM
60855R100
3769
69465
SH
SOLE
69465
0
0
MONSANTO CO.
COM
61166W101
24312
231076
SH
SOLE
231076
0
0
MORGAN STANLEY
COM
617446448
30786
728667
SH
SOLE
728667
0
0
MURPHY OIL CORP.
COM
626717102
2520
80936
SH
SOLE
80936
0
0
MURPHY USA INC
COM
626755102
2141
34823
SH
SOLE
34823
0
0
NBT BANCORP INC.
COM
628778102
1215
29017
SH
SOLE
29017
0
0
NRG ENERGY INC.
COM
629377508
2712
221236
SH
SOLE
221236
0
0
NATIONAL BEVERAGE CORP.
COM
635017106
414
8096
SH
SOLE
8096
0
0
NATIONAL COMMERCE CORP
COM
63546L102
255
6854
SH
SOLE
6854
0
0
NATIONAL HEALTH INVESTORS INC.
COM
63633D104
2053
27678
SH
SOLE
27678
0
0
NATIONAL OILWELL VARCO INC.
COM
637071101
7149
190934
SH
SOLE
190934
0
0
NAVIGANT CONSULTING INC.
COM
63935N107
846
32321
SH
SOLE
32321
0
0
NEUSTAR INC. CL A
COM
64126X201
2919
87404
SH
SOLE
87404
0
0
UNIT CORP.
COM
909218109
945
35161
SH
SOLE
35161
0
0
UNITED FIRE GROUP INC
COM
910340108
699
14222
SH
SOLE
14222
0
0
UNITED PARCEL SERVICE INC. CL B
COM
911312106
42695
372427
SH
SOLE
372427
0
0
WESBANCO INC.
COM
950810101
1264
29351
SH
SOLE
29351
0
0
WESTERN ALLIANCE
COM
957638109
233
4782
SH
SOLE
4782
0
0
WESTPAC BANKING CORP
CB
961214DF7
30069
30000000
SH
SOLE
30000000
0
0
WHIRLPOOL CORP
COM
963320106
6951
38240
SH
SOLE
38240
0
0
WINGSTOP INC
COM
974155103
353
11941
SH
SOLE
11941
0
0
WORKIVA INC CLASS A
COM
98139A105
227
16594
SH
SOLE
16594
0
0
WORLD FUEL SERVICES CORP.
COM
981475106
3021
65799
SH
SOLE
65799
0
0
WORTHINGTON INDUSTRIES INC
COM
981811102
3398
71637
SH
SOLE
71637
0
0
WPX ENERGY INC
PFD
98212B202
245
3736
SH
SOLE
3736
0
0
XCERRA CORP
COM
98400J108
267
34894
SH
SOLE
34894
0
0
XEROX CORP
COM
984121103
3797
434939
SH
SOLE
434939
0
0
YORK WATER CO.
COM
987184108
349
9128
SH
SOLE
9128
0
0
YUM! BRANDS INC.
COM
988498101
11919
188206
SH
SOLE
188206
0
0
VULCAN MATERIALS CO.
COM
929160109
8895
71078
SH
SOLE
71078
0
0
WEC ENERGY GROUP INC
COM
92939U106
9304
158635
SH
SOLE
158635
0
0
WADDELL & REED FINANCIAL INC. CL A
COM
930059100
2561
131266
SH
SOLE
131266
0
0
WASHINGTON FEDERAL INC.
COM
938824109
4943
143899
SH
SOLE
143899
0
0
WEATHERFORD INTERNATIONAL LTD BERM
CB
947075AH0
2307
2145000
SH
SOLE
2145000
0
0
WEB.COM GROUP INC
COM
94733A104
652
30813
SH
SOLE
30813
0
0
WERNER ENTERPRISES INC.
COM
950755108
1948
72270
SH
SOLE
72270
0
0
WESTWOOD HOLDINGS GROUP INC.
COM
961765104
305
5078
SH
SOLE
5078
0
0
WEYERHAEUSER REIT
COM
962166104
11374
377995
SH
SOLE
377995
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
368
11212
SH
SOLE
11212
0
0
ZILLOW GROUP INC CLASS C
COM
98954M200
211
5776
SH
SOLE
5776
0
0
ZIOPHARM ONCOLOGY INC.
COM
98973P101
454
84831
SH
SOLE
84831
0
0
US STEEL CORP CORP
COM
912909108
5302
160607
SH
SOLE
160607
0
0
US ECOLOGY INC.
COM
91732J102
740
15050
SH
SOLE
15050
0
0
VANGUARD ETF REIT
COM
922908553
17529
212400
SH
SOLE
212400
0
0
VERINT SYSTEMS INC.
COM
92343X100
1490
42265
SH
SOLE
42265
0
0
VERITIV CORP
COM
923454102
325
6046
SH
SOLE
6046
0
0
VERISK ANALYTICS INC
COM
92345Y106
6811
83907
SH
SOLE
83907
0
0
VIAVI SOLUTIONS INC
COM
925550105
1323
161748
SH
SOLE
161748
0
0
VICOR CORP.
COM
925815102
194
12843
SH
SOLE
12843
0
0
WHITING PETROLEUM CORP.
COM
966387102
69
5770
SH
SOLE
5770
0
0
WILLIAMS INC
COM
969457100
12284
394476
SH
SOLE
394476
0
0
WILLIAMS PARTNERS UNITS
COM
96949L105
15251
401019
SH
SOLE
401019
0
0
WILLIAMS-SONOMA INC.
COM
969904101
3863
79838
SH
SOLE
79838
0
0
WINNEBAGO INDUSTRIES INC.
COM
974637100
569
17971
SH
SOLE
17971
0
0
XPO LOGISTICS INC
COM
983793100
2858
66209
SH
SOLE
66209
0
0
XENIA HOTELS RESORTS REIT INC
COM
984017103
1483
76344
SH
SOLE
76344
0
0
YRC WORLDWIDE INC.
COM
984249607
296
22312
SH
SOLE
22312
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
1107
25444
SH
SOLE
25444
0
0
ZIONS BANCORPORATION ORD
COM
989701107
4429
102910
SH
SOLE
102910
0
0
ZOGENIX INC
COM
98978L204
205
16870
SH
SOLE
16870
0
0
NEW SENIOR INVESTMENT GROUP INC
COM
648691103
578
59083
SH
SOLE
59083
0
0
NEW YORK MORTGAGE TRUST REIT INC
COM
649604501
476
72088
SH
SOLE
72088
0
0
NEWELL BRANDS INC
COM
651229106
11640
260705
SH
SOLE
260705
0
0
NEWLINK GENETICS CORP.
COM
651511107
167
16225
SH
SOLE
16225
0
0
NEWMARKET CORPORATION
COM
651587107
3754
8858
SH
SOLE
8858
0
0
NEWSTAR FINANCIAL INC.
COM
65251F105
139
15025
SH
SOLE
15025
0
0
NEXPOINT RESIDENTIAL TRUST INC TRU
COM
65341D102
318
14249
SH
SOLE
14249
0
0
NORDSON CORP.
COM
655663102
5837
52092
SH
SOLE
52092
0
0
NORTHRIM BANCORP INC.
COM
666762109
33
1035
SH
SOLE
1035
0
0
NOVAVAX INC.
COM
670002104
257
203996
SH
SOLE
203996
0
0
NUCOR CORP.
COM
670346105
9519
159922
SH
SOLE
159922
0
0
VISA INC.
COM
92826C839
78895
1011210
SH
SOLE
1011210
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
312
16897
SH
SOLE
16897
0
0
WD-40 CO.
COM
929236107
1131
9679
SH
SOLE
9679
0
0
WCI COMMUNITIES INC
COM
92923C807
374
15960
SH
SOLE
15960
0
0
WMIH CORP
COM
92936P100
210
135233
SH
SOLE
135233
0
0
W. P. CAREY REIT INC
COM
92936U109
520
8794
SH
SOLE
8794
0
0
WALGREEN BOOTS ALLIANCE INC
COM
931427108
36408
439918
SH
SOLE
439918
0
0
WASHINGTON REAL ESTATE INVESTMENT
COM
939653101
1797
54956
SH
SOLE
54956
0
0
WATTS WATER TECHNOLOGIES INC. CL A
COM
942749102
1237
18980
SH
SOLE
18980
0
0
WAYFAIR INC CLASS A
COM
94419L101
778
22188
SH
SOLE
22188
0
0
WELLS FARGO & CO.
COM
949746101
126026
2286805
SH
SOLE
2286805
0
0
WESCO INTERNATIONAL INC.
COM
95082P105
92
1387
SH
SOLE
1387
0
0
WEST CORP.
COM
952355204
720
29096
SH
SOLE
29096
0
0
WEST PHARMACEUTICAL SERVICES INC.
COM
955306105
6041
71215
SH
SOLE
71215
0
0
OMNOVA SOLUTIONS INC.
COM
682129101
295
29522
SH
SOLE
29522
0
0
OMNICELL INC.
COM
68213N109
843
24866
SH
SOLE
24866
0
0
ORITANI FINANCIAL CORP.
COM
68633D103
474
25258
SH
SOLE
25258
0
0
OTTER TAIL CORP.
COM
689648103
1097
26879
SH
SOLE
26879
0
0
PDC ENERGY INC
COM
69327R101
2735
37679
SH
SOLE
37679
0
0
PICO HOLDINGS INC.
COM
693366205
263
17377
SH
SOLE
17377
0
0
WESTERN GAS PARTNERS UNITS
COM
958254104
10325
175722
SH
SOLE
175722
0
0
WESTERN UNION CO.
COM
959802109
5717
263231
SH
SOLE
263231
0
0
WESTLAKE CHEMICAL PARTNERS UNITS
COM
960417103
2168
99897
SH
SOLE
99897
0
0
CLAYTON WILLIAMS ENERGY INC
COM
969490101
520
4360
SH
SOLE
4360
0
0
WINTRUST FINANCIAL CORP.
COM
97650W108
2608
35938
SH
SOLE
35938
0
0
WORLD ACCEPTANCE CORP.
COM
981419104
324
5045
SH
SOLE
5045
0
0
WORLD WRESTLING ENTERTAINMENT INC.
COM
98156Q108
494
26822
SH
SOLE
26822
0
0
WYNDHAM WORLDWIDE CORP.
COM
98310W108
4471
58548
SH
SOLE
58548
0
0
XILINX INC.
COM
983919101
7847
129983
SH
SOLE
129983
0
0
XENITH BANKSHARES INC
COM
984102202
162
5743
SH
SOLE
5743
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
625
23934
SH
SOLE
23934
0
0
ZOETIS INC.
COM
98978V103
14132
264007
SH
SOLE
264007
0
0
ZOES KITCHEN INC
COM
98979J109
330
13738
SH
SOLE
13738
0
0
PACWEST BANCORP
COM
695263103
6116
112339
SH
SOLE
112339
0
0
PARAMOUNT GROUP REIT INC
COM
69924R108
82
5158
SH
SOLE
5158
0
0
PARTY CITY HOLDCO INC
COM
702149105
287
20229
SH
SOLE
20229
0
0
PATTERSON COS. INC.
COM
703395103
1866
45489
SH
SOLE
45489
0
0
PAYLOCITY HOLDING CORP
COM
70438V106
474
15808
SH
SOLE
15808
0
0
PEBBLEBROOK HOTEL TRUST REIT
COM
70509V100
1586
53327
SH
SOLE
53327
0
0
PEGASYSTEMS INC.
COM
705573103
864
24005
SH
SOLE
24005
0
0
PENN NATIONAL GAMING INC.
COM
707569109
678
49133
SH
SOLE
49133
0
0
PENNYMAC FINANCIAL SERVICES INC CL
COM
70932B101
178
10699
SH
SOLE
10699
0
0
PIEDMONT OFFICE REALTY TRUST REIT
COM
720190206
253
12109
SH
SOLE
12109
0
0
PLATFORM SPECIALTY PRODUCTS CORP
COM
72766Q105
55
5577
SH
SOLE
5577
0
0
PRA GROUP INC
CB
73640QAB1
1390
1465000
SH
SOLE
1465000
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
792
35298
SH
SOLE
35298
0
0
PREFERRED APARTMENT COMMUNITIES RE
COM
74039L103
266
17845
SH
SOLE
17845
0
0
PREMIER INC CLASS A
COM
74051N102
57
1865
SH
SOLE
1865
0
0
T. ROWE PRICE GROUP INC.
COM
74144T108
9752
129575
SH
SOLE
129575
0
0
PRIMERICA INC.
COM
74164M108
5088
73581
SH
SOLE
73581
0
0
PROSPERITY BANCSHARES INC
COM
743606105
7773
108290
SH
SOLE
108290
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
618
20142
SH
SOLE
20142
0
0
QAD INC. CL A
COM
74727D306
213
6998
SH
SOLE
6998
0
0
QUINTILES IMS INC
COM
74876Y101
648
8522
SH
SOLE
8522
0
0
RLI CORP.
COM
749607107
1675
26539
SH
SOLE
26539
0
0
RPC INC.
COM
749660106
33
1669
SH
SOLE
1669
0
0
RMR GROUP INC CLASS A
COM
74967R106
204
5155
SH
SOLE
5155
0
0
RAMBUS INC.
COM
750917106
1021
74120
SH
SOLE
74120
0
0
READING INTERNATIONAL INC. CL A
COM
755408101
211
12701
SH
SOLE
12701
0
0
RED ROBIN GOURMET BURGERS INC.
COM
75689M101
506
8975
SH
SOLE
8975
0
0
REGENERON PHARMACEUTICALS INC.
COM
75886F107
15036
40961
SH
SOLE
40961
0
0
REGIS CORP.
COM
758932107
390
26835
SH
SOLE
26835
0
0
RELIANCE STEEL & ALUMINUM ORD
COM
759509102
5386
67714
SH
SOLE
67714
0
0
RENT-A-CENTER INC.
COM
76009N100
372
33058
SH
SOLE
33058
0
0
ROCKWELL COLLINS INC.
COM
774341101
6548
70595
SH
SOLE
70595
0
0
ROYAL BANK OF SCOTLAND GROUP PLC
CB
780099CK1
1436
1500000
SH
SOLE
1500000
0
0
ROYAL GOLD INC.
COM
780287108
3876
61190
SH
SOLE
61190
0
0
RYDER SYSTEM INC
COM
783549108
2012
27029
SH
SOLE
27029
0
0
SABRA HEALTHCARE REIT INC.
COM
78573L106
1140
46674
SH
SOLE
46674
0
0
SANDY SPRING BANCORP INC.
COM
800363103
627
15673
SH
SOLE
15673
0
0
SANGAMO BIOSCIENCES INC.
COM
800677106
152
49713
SH
SOLE
49713
0
0
SAUL CENTERS INC.
COM
804395101
477
7158
SH
SOLE
7158
0
0
SEACOR HOLDINGS INC
CB
81170YAB5
1336
1515000
SH
SOLE
1515000
0
0
SELECT INCOME REIT
COM
81618T100
1224
48568
SH
SOLE
48568
0
0
SELECTIVE INSURANCE GROUP INC.
COM
816300107
1697
39427
SH
SOLE
39427
0
0
SHOE CARNIVAL INC.
COM
824889109
307
11362
SH
SOLE
11362
0
0
SIERRA BANCORP
COM
82620P102
232
8712
SH
SOLE
8712
0
0
SILVER STANDARD RESOURCES INC.
CB
82823LAC0
992
1080000
SH
SOLE
1080000
0
0
SIMPSON MANUFACTURING CO.
COM
829073105
1245
28454
SH
SOLE
28454
0
0
SINCLAIR BROADCAST GROUP INC. CL A
COM
829226109
1513
45375
SH
SOLE
45375
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
544
122334
SH
SOLE
122334
0
0
SKECHERS USA INC. CL A
COM
830566105
3188
129711
SH
SOLE
129711
0
0
SONIC CORP.
COM
835451105
806
30390
SH
SOLE
30390
0
0
SOUTH JERSEY INDUSTRIES INC.
COM
838518108
1845
54773
SH
SOLE
54773
0
0
SPIRIT AEROSYSTEMS HOLDINGS INC. C
COM
848574109
350
6000
SH
SOLE
6000
0
0
SPOK HOLDINGS INC
COM
84863T106
341
16436
SH
SOLE
16436
0
0
SUMMIT HOTEL PROPERTIES INC.
COM
866082100
1012
63127
SH
SOLE
63127
0
0
SUMMIT MATERIALS INC CLASS A
COM
86614U100
1286
54047
SH
SOLE
54047
0
0
SUPER MICRO COMPUTER INC.
COM
86800U104
756
26943
SH
SOLE
26943
0
0
SURGERY PARTNERS INC
COM
86881A100
276
17416
SH
SOLE
17416
0
0
SYNCHRONOSS TECHNOLOGIES INC
CB
87157BAA1
1719
1636000
SH
SOLE
1636000
0
0
TFS FINANCIAL CORP.
COM
87240R107
31
1634
SH
SOLE
1634
0
0
TABLEAU SOFTWARE INC CLASS A
COM
87336U105
159
3772
SH
SOLE
3772
0
0
TANGOE INC.
COM
87582Y108
122
15461
SH
SOLE
15461
0
0
TEGNA INC
COM
87901J105
2320
108483
SH
SOLE
108483
0
0
TELEFLEX INC.
COM
879369106
6684
41474
SH
SOLE
41474
0
0
TERADATA CORP.
COM
88076W103
1925
70842
SH
SOLE
70842
0
0
TESLA MOTORS INC.
COM
88160R101
2414
11296
SH
SOLE
11296
0
0
TETRA TECHNOLOGIES INC.
COM
88162F105
310
61849
SH
SOLE
61849
0
0
TEXAS CAPITAL BANCSHARES INC.
COM
88224Q107
2676
34131
SH
SOLE
34131
0
0
THERAPEUTICSMD INC
COM
88338N107
575
99576
SH
SOLE
99576
0
0
3M CO.
COM
88579Y101
58038
325016
SH
SOLE
325016
0
0
TIER REAL ESTATE INVESTMENT TRUST
COM
88650V208
621
35726
SH
SOLE
35726
0
0
TITAN MACHINERY INC.
COM
88830R101
198
13566
SH
SOLE
13566
0
0
TOWNE BANK
COM
89214P109
1318
39637
SH
SOLE
39637
0
0
TREDEGAR CORP.
COM
894650100
464
19351
SH
SOLE
19351
0
0
TRINET GROUP INCINARY
COM
896288107
714
27859
SH
SOLE
27859
0
0
TRIPLE-S MANAGEMENT CORP. CL B
COM
896749108
377
18223
SH
SOLE
18223
0
0
TWENTY-FIRST CENTURY FOX INC CLASS
COM
90130A200
7089
260152
SH
SOLE
260152
0
0
2U INC
COM
90214J101
788
26121
SH
SOLE
26121
0
0
TYSON FOODS INC. CL A
COM
902494103
9399
152378
SH
SOLE
152378
0
0
UNITED FINANCIAL BANCORP INC
COM
910304104
601
33111
SH
SOLE
33111
0
0
U.S. CELLULAR CORP.
COM
911684108
17
387
SH
SOLE
387
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
82107
513042
SH
SOLE
513042
0
0
UNIVAR INC
COM
91336L107
856
30182
SH
SOLE
30182
0
0
UNIVERSAL CORP.
COM
913456109
968
15185
SH
SOLE
15185
0
0
UNIVERSAL INSURANCE HOLDINGS INC
COM
91359V107
715
25177
SH
SOLE
25177
0
0
VF CORP.
COM
918204108
9669
181240
SH
SOLE
181240
0
0
VALERO ENERGY CORP.
COM
91913Y100
15669
229344
SH
SOLE
229344
0
0
VANDA PHARMACEUTICALS INC.
COM
921659108
472
29606
SH
SOLE
29606
0
0
VARIAN MEDICAL SYSTEMS INC.
COM
92220P105
4539
50559
SH
SOLE
50559
0
0
VARONIS SYSTEMS INC
COM
922280102
199
7428
SH
SOLE
7428
0
0
VECTRUS INC
COM
92242T101
196
8217
SH
SOLE
8217
0
0
VENTAS REIT INC
COM
92276F100
12571
201073
SH
SOLE
201073
0
0
VIRTUSA CORP
COM
92827P102
439
17491
SH
SOLE
17491
0
0
VONAGE HOLDINGS CORP.
COM
92886T201
852
124452
SH
SOLE
124452
0
0
VOYA FINANCIAL INC
COM
929089100
230
5857
SH
SOLE
5857
0
0
WGL HOLDINGS INC.
COM
92924F106
6229
81658
SH
SOLE
81658
0
0
WALKER & DUNLOP INC.
COM
93148P102
585
18746
SH
SOLE
18746
0
0
WASHINGTON TRUST BANCORP INC.
COM
940610108
620
11067
SH
SOLE
11067
0
0
WASTE MANAGEMENT INC.
COM
94106L109
15530
219016
SH
SOLE
219016
0
0
WEBSTER FINANCIAL CORP.
COM
947890109
7943
146330
SH
SOLE
146330
0
0
WEIGHT WATCHERS INTERNATIONAL INC.
COM
948626106
230
20115
SH
SOLE
20115
0
0
WEIS MARKETS INC.
COM
948849104
438
6552
SH
SOLE
6552
0
0
WELLCARE HEALTH PLANS INC.
COM
94946T106
5897
43016
SH
SOLE
43016
0
0
WESCO AIRCRAFT HOLDINGS INC.
COM
950814103
621
41530
SH
SOLE
41530
0
0
WESTERN GAS EQUITY PARTNERS COMMON
COM
95825R103
2139
50507
SH
SOLE
50507
0
0
WESTERN NEW ENGLAND BANCORP INC
COM
958892101
153
16346
SH
SOLE
16346
0
0
WESTROCK ORD
COM
96145D105
6444
126917
SH
SOLE
126917
0
0
WHITESTONE REIT
COM
966084204
316
21968
SH
SOLE
21968
0
0
WOLVERINE WORLD WIDE INC.
COM
978097103
1459
66478
SH
SOLE
66478
0
0
WOODWARD INC.
COM
980745103
6032
87358
SH
SOLE
87358
0
0
WORKDAY INC.
COM
98138H101
529
8005
SH
SOLE
8005
0
0
WRIGHT MEDICAL GROUP NV
CB
98235TAE7
2642
2535000
SH
SOLE
2535000
0
0
WYNN RESORTS LTD.
COM
983134107
3686
42603
SH
SOLE
42603
0
0
XO GROUP INC.
COM
983772104
320
16471
SH
SOLE
16471
0
0
XACTLY CORP
COM
98386L101
190
17291
SH
SOLE
17291
0
0
XCEL ENERGY INC.
COM
98389B100
10452
256810
SH
SOLE
256810
0
0
XYLEM INC
COM
98419M100
4624
93380
SH
SOLE
93380
0
0
YADKIN FINANCIAL CORP
COM
984305102
1214
35448
SH
SOLE
35448
0
0
YELP INC
COM
985817105
155
4054
SH
SOLE
4054
0
0
ZILLOW GROUP INC CLASS A
COM
98954M101
105
2883
SH
SOLE
2883
0
0
ZIX CORP.
COM
98974P100
175
35369
SH
SOLE
35369
0
0
GOLAR LNG LTD
COM
G9456A100
1491
64975
SH
SOLE
64975
0
0
TE Connectivity Ltd.
COM
H84989104
11669
168436
SH
SOLE
168436
0
0
COPA HOLDINGS A SA
COM
P31076105
81
892
SH
SOLE
892
0
0
ALKERMES INC
COM
G01767105
574
10329
SH
SOLE
10329
0
0
ASPEN INSURANCE HOLDINGS LTD.
COM
G05384105
3094
56261
SH
SOLE
56261
0
0
ACCENTURE PLC
COM
G1151C101
39264
335220
SH
SOLE
335220
0
0
CENTRAL EUROPEAN MEDIA ENTERPRISES
COM
G20045202
122
47756
SH
SOLE
47756
0
0
FRESH DEL MONTE PRODUCE INC
COM
G36738105
1372
22623
SH
SOLE
22623
0
0
NABORS INDUSTRIES LTD.
COM
G6359F103
4339
264597
SH
SOLE
264597
0
0
AMDOCS LTD
COM
G02602103
247
4242
SH
SOLE
4242
0
0
VALIDUS HOLDINGS LTD.
COM
G9319H102
118
2152
SH
SOLE
2152
0
0
WHITE MOUNTAINS INSURANCE GROUP LT
COM
G9618E107
102
122
SH
SOLE
122
0
0
PATHEON NV
COM
N6865W105
49
1696
SH
SOLE
1696
0
0
QIAGEN N.V.
COM
N72482107
183
6535
SH
SOLE
6535
0
0
ASSURED GUARANTY LTD.
COM
G0585R106
144
3809
SH
SOLE
3809
0
0
AXIS CAPITAL HOLDINGS LTD.
COM
G0692U109
171
2618
SH
SOLE
2618
0
0
ENDURANCE SPECIALTY HOLDINGS LTD.
COM
G30397106
5544
59999
SH
SOLE
59999
0
0
GENPACT LTD.
COM
G3922B107
251
10327
SH
SOLE
10327
0
0
SEADRILL LTD.
COM
G7945E105
930
272698
SH
SOLE
272698
0
0
SHIP FINANCE INTERNATIONAL LTD.
COM
G81075106
619
41710
SH
SOLE
41710
0
0
SIGNET JEWELERS LTD.
COM
G81276100
3556
37724
SH
SOLE
37724
0
0
ORTHOFIX INTERNATIONAL NV
COM
N6748L102
490
13547
SH
SOLE
13547
0
0
ARCH CAPITAL GROUP LTD.
COM
G0450A105
283
3285
SH
SOLE
3285
0
0
HELEN OF TROY CORP.
COM
G4388N106
3773
44676
SH
SOLE
44676
0
0
HERBALIFE LTD.
COM
G4412G101
244
5064
SH
SOLE
5064
0
0
RENAISSANCERE HOLDINGS LTD.
COM
G7496G103
5243
38488
SH
SOLE
38488
0
0
BUNGE LTD.
COM
G16962105
288
3983
SH
SOLE
3983
0
0
EVEREST RE GROUP LTD.
COM
G3223R108
8271
38222
SH
SOLE
38222
0
0
LAZARD LTD CLASS A
COM
G54050102
179
4347
SH
SOLE
4347
0
0
MAIDEN HOLDINGS LTD.
COM
G5753U112
844
48353
SH
SOLE
48353
0
0
MARVELL TECHNOLOGY GROUP LTD.
COM
G5876H105
160
11529
SH
SOLE
11529
0
0
NORDIC AMERICAN TANKERS LTD.
COM
G65773106
564
67117
SH
SOLE
67117
0
0
CHUBB LTD
COM
H1467J104
31073
235185
SH
SOLE
235185
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
6904
84155
SH
SOLE
84155
0
0
TEEKAY CORP
COM
Y8564W103
266
33070
SH
SOLE
33070
0
0
TEEKAY TANKERS LTD CLASS A
COM
Y8565N102
183
80901
SH
SOLE
80901
0
0