0001398344-18-001718.txt : 20180208
0001398344-18-001718.hdr.sgml : 20180208
20180208093025
ACCESSION NUMBER: 0001398344-18-001718
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180208
DATE AS OF CHANGE: 20180208
EFFECTIVENESS DATE: 20180208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE
CENTRAL INDEX KEY: 0000915287
IRS NUMBER: 920136349
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03719
FILM NUMBER: 18583024
BUSINESS ADDRESS:
STREET 1: 3301 C ST STE 500
CITY: ANCHORAGE
STATE: AK
ZIP: 99503
BUSINESS PHONE: 907-563-4488
MAIL ADDRESS:
STREET 1: 3301 C STREET SUITE 500
CITY: ANCHORAGE
STATE: AK
ZIP: 99503
FORMER COMPANY:
FORMER CONFORMED NAME: MCKINLEY CAPITAL MANAGEMENT LLC /AK
DATE OF NAME CHANGE: 20090504
FORMER COMPANY:
FORMER CONFORMED NAME: MCKINLEY CAPITAL MANAGEMENT INC /AK
DATE OF NAME CHANGE: 19990226
13F-HR
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12-31-2017
12-31-2017
false
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE
3301 C Street Suite 500
Anchorage
AK
99503
13F HOLDINGS REPORT
028-03719
N
Deborah A. Lamb
Chief Compliance Officer
907-564-4488
/s/ Deborah A. Lamb
Anchorage
AK
02-07-2018
0
331
1981089
INFORMATION TABLE
2
fp0030881_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
380
1616
SH
SOLE
0
0
1616
ABBVIE INC
COM
00287Y109
32268
333657
SH
SOLE
142798
0
190859
ABRAXAS PETE CORP
COM
003830106
1757
714270
SH
SOLE
818
0
713452
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
138
899
SH
SOLE
0
0
899
ACTIVISION BLIZZARD INC
COM
00507V109
3793
59903
SH
SOLE
50350
0
9553
ADVANCED ENERGY INDS
COM
007973100
3580
53059
SH
SOLE
57
0
53002
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
2936
94098
SH
SOLE
108
0
93990
AGNC INVT CORP
COM
00123Q104
75
3700
SH
SOLE
3700
0
0
AGREE REALTY CORP
COM
008492100
280
5444
SH
SOLE
0
0
5444
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
39748
230518
SH
SOLE
84478
0
146040
ALIGN TECHNOLOGY INC
COM
016255101
550
2475
SH
SOLE
28
0
2447
ALLEGION PUB LTD CO
ORD SHS
G0176J109
24875
312658
SH
SOLE
143169
0
169489
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
1845
73651
SH
SOLE
329
0
73322
ALLSTATE CORP
COM
020002101
18116
173009
SH
SOLE
26155
0
146854
ALPHABET INC
CAP STK CL C
02079K107
45954
43917
SH
SOLE
18749
0
25168
ALPHABET INC
CAP STK CL A
02079K305
202
192
SH
SOLE
0
0
192
ALPS ETF TR
ALERIAN MLP
00162Q866
2629
243623
SH
SOLE
1089
0
242534
AMAZON COM INC
COM
023135106
58273
49829
SH
SOLE
23420
0
26409
AMBEV SA
SPONSORED ADR
02319V103
490
75808
SH
SOLE
0
0
75808
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
1665
36022
SH
SOLE
161
0
35861
AMGEN INC
COM
031162100
294
1694
SH
SOLE
0
0
1694
AMICUS THERAPEUTICS INC
COM
03152W109
1746
121303
SH
SOLE
138
0
121165
AMN HEALTHCARE SERVICES INC
COM
001744101
6278
127470
SH
SOLE
144
0
127326
ANNALY CAP MGMT INC
COM
035710409
79
6660
SH
SOLE
6660
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
905
31167
SH
SOLE
139
0
31028
APOGEE ENTERPRISES INC
COM
037598109
3064
67010
SH
SOLE
77
0
66933
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
29577
883699
SH
SOLE
366880
0
516819
APOLLO INVT CORP
COM
03761U106
2362
417192
SH
SOLE
2060
0
415132
APPLE INC
COM
037833100
33056
195329
SH
SOLE
104164
0
91165
APPLIED MATLS INC
COM
038222105
169
3308
SH
SOLE
0
0
3308
APTIV PLC
SHS
G6095L109
24686
291003
SH
SOLE
131438
0
159565
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1147
35523
SH
SOLE
1032
0
34491
ARES CAP CORP
COM
04010L103
8481
539500
SH
SOLE
2370
0
537130
ARISTA NETWORKS INC
COM
040413106
27850
118221
SH
SOLE
53196
0
65025
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
583
3354
SH
SOLE
38
0
3316
ASTRAZENECA PLC
SPONSORED ADR
046353108
851
24524
SH
SOLE
110
0
24414
AT&T INC
COM
00206R102
1593
40971
SH
SOLE
183
0
40788
AUDIOCODES LTD
ORD
M15342104
1384
188004
SH
SOLE
216
0
187788
AVERY DENNISON CORP
COM
053611109
1098
9566
SH
SOLE
4768
0
4798
AXALTA COATING SYS LTD
COM
G0750C108
16
484
SH
SOLE
484
0
0
AXT INC
COM
00246W103
2521
289862
SH
SOLE
331
0
289531
BAIDU INC
SPON ADR REP A
056752108
2753
11756
SH
SOLE
599
0
11157
BANCO SANTANDER SA
ADR
05964H105
1176
179938
SH
SOLE
803
0
179135
BANK AMER CORP
COM
060505104
40453
1370344
SH
SOLE
629650
0
740694
BAXTER INTL INC
COM
071813109
103
1601
SH
SOLE
0
0
1601
BIG LOTS INC
COM
089302103
217
3862
SH
SOLE
0
0
3862
BIOTELEMETRY INC
COM
090672106
4720
157863
SH
SOLE
144
0
157719
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
4470
139580
SH
SOLE
67690
0
71890
BLUCORA INC
COM
095229100
2360
106776
SH
SOLE
124
0
106652
BLUEBIRD BIO INC
COM
09609G100
1652
9272
SH
SOLE
10
0
9262
BOEING CO
COM
097023105
2227
7550
SH
SOLE
0
0
7550
BP PLC
SPONSORED ADR
055622104
1235
29379
SH
SOLE
131
0
29248
BRASKEM S A
SP ADR PFD A
105532105
1209
46038
SH
SOLE
1323
0
44715
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2074
30970
SH
SOLE
699
0
30271
BROADCOM LTD
SHS
Y09827109
24061
93658
SH
SOLE
48389
0
45269
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
420
4636
SH
SOLE
900
0
3736
BROOKS AUTOMATION INC
COM
114340102
3030
127062
SH
SOLE
146
0
126916
BUILDERS FIRSTSOURCE INC
COM
12008R107
3037
139371
SH
SOLE
159
0
139212
CABOT MICROELECTRONICS CORP
COM
12709P103
4950
52613
SH
SOLE
60
0
52553
CALERES INC
COM
129500104
1834
54789
SH
SOLE
62
0
54727
CAMPING WORLD HLDGS INC
CL A
13462K109
3421
76492
SH
SOLE
87
0
76405
CANADIAN NATL RY CO
COM
136375102
1168
14154
SH
SOLE
412
0
13742
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
6497
283676
SH
SOLE
584
0
283092
CATERPILLAR INC DEL
COM
149123101
17356
110143
SH
SOLE
23575
0
86568
CDK GLOBAL INC
COM
12508E101
82
1150
SH
SOLE
1150
0
0
CDW CORP
COM
12514G108
77
1110
SH
SOLE
1110
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
1919
29526
SH
SOLE
131
0
29395
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
921
8883
SH
SOLE
258
0
8625
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
541
3746
SH
SOLE
224
0
3522
CIGNA CORPORATION
COM
125509109
10683
52600
SH
SOLE
45600
0
7000
CIMAREX ENERGY CO
COM
171798101
19845
162651
SH
SOLE
49740
0
112911
CINTAS CORP
COM
172908105
24530
157411
SH
SOLE
72578
0
84833
CLEVELAND CLIFFS INC
COM
185899101
2325
322470
SH
SOLE
366
0
322104
CNH INDL N V
SHS
N20944109
401
29988
SH
SOLE
342
0
29646
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
1316
54829
SH
SOLE
245
0
54584
COMFORT SYS USA INC
COM
199908104
124
2850
SH
SOLE
0
0
2850
COMMERCEHUB INC
COM SER C
20084V306
2942
142863
SH
SOLE
164
0
142699
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
1303
76843
SH
SOLE
343
0
76500
CONSTELLATION BRANDS INC
CL A
21036P108
30575
133766
SH
SOLE
63271
0
70495
CONSTELLIUM NV
CL A
N22035104
1883
168867
SH
SOLE
194
0
168673
CONTROL4 CORP
COM
21240D107
2199
73909
SH
SOLE
75
0
73834
COPA HOLDINGS SA
CL A
P31076105
23816
177649
SH
SOLE
32565
0
145084
CORCEPT THERAPEUTICS INC
COM
218352102
5578
308823
SH
SOLE
353
0
308470
COVANTA HLDG CORP
COM
22282E102
1010
59752
SH
SOLE
268
0
59484
CREDICORP LTD
COM
G2519Y108
26985
130092
SH
SOLE
56386
0
73706
CSX CORP
COM
126408103
36543
664311
SH
SOLE
310630
0
353681
CUMMINS INC
COM
231021106
344
1950
SH
SOLE
0
0
1950
CYRUSONE INC
COM
23283R100
11889
199721
SH
SOLE
36868
0
162853
DANA INCORPORATED
COM
235825205
2593
81000
SH
SOLE
94
0
80906
DANAHER CORP DEL
COM
235851102
379
4080
SH
SOLE
0
0
4080
DEERE & CO
COM
244199105
218
1390
SH
SOLE
0
0
1390
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
0
4
SH
SOLE
2
0
2
DIAGEO P L C
SPON ADR NEW
25243Q205
1902
13024
SH
SOLE
335
0
12689
DISNEY WALT CO
COM DISNEY
254687106
119
1107
SH
SOLE
0
0
1107
DOMINOS PIZZA INC
COM
25754A201
79
418
SH
SOLE
0
0
418
DONALDSON INC
COM
257651109
117
2400
SH
SOLE
0
0
2400
DOWDUPONT INC
COM
26078J100
37615
528147
SH
SOLE
262506
0
265641
EAGLE PHARMACEUTICALS INC
COM
269796108
1618
30289
SH
SOLE
32
0
30257
EASTMAN CHEM CO
COM
277432100
158
1708
SH
SOLE
0
0
1708
EBIX INC
COM NEW
278715206
2035
25679
SH
SOLE
29
0
25650
ELECTRONIC ARTS INC
COM
285512109
126
1198
SH
SOLE
0
0
1198
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
1085
21817
SH
SOLE
637
0
21180
ENEL CHILE S A
SPONSORED ADR
29278D105
900
158438
SH
SOLE
0
0
158438
ENOVA INTL INC
COM
29357K103
4666
306977
SH
SOLE
351
0
306626
ENTEGRIS INC
COM
29362U104
2944
96660
SH
SOLE
110
0
96550
ENTERPRISE PRODS PARTNERS L
COM
293792107
1255
47343
SH
SOLE
212
0
47131
ENVIVA PARTNERS LP
COM UNIT
29414J107
1400
50638
SH
SOLE
226
0
50412
ENZO BIOCHEM INC
COM
294100102
1455
178552
SH
SOLE
207
0
178345
EOG RES INC
COM
26875P101
28597
265008
SH
SOLE
130754
0
134254
EPAM SYS INC
COM
29414B104
3105
28898
SH
SOLE
33
0
28865
ESSENT GROUP LTD
COM
G3198U102
4715
108601
SH
SOLE
101
0
108500
EVERCORE INC
CLASS A
29977A105
12221
135790
SH
SOLE
117450
0
18340
EVERTEC INC
COM
30040P103
4682
343027
SH
SOLE
393
0
342634
F5 NETWORKS INC
COM
315616102
81
620
SH
SOLE
620
0
0
FACEBOOK INC
CL A
30303M102
45894
260083
SH
SOLE
147255
0
112828
FERRARI N V
COM
N3167Y103
18387
175383
SH
SOLE
26740
0
148643
FIDUS INVT CORP
COM
316500107
1370
90230
SH
SOLE
398
0
89832
FORTIVE CORP
COM
34959J108
299
4130
SH
SOLE
0
0
4130
FS INVT CORP
COM
302635107
2373
322852
SH
SOLE
2062
0
320790
GENERAL MTRS CO
COM
37045V100
19111
466235
SH
SOLE
216967
0
249268
GILEAD SCIENCES INC
COM
375558103
91
1270
SH
SOLE
0
0
1270
GLADSTONE CAPITAL CORP
COM
376535100
1260
136864
SH
SOLE
578
0
136286
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
488
13765
SH
SOLE
62
0
13703
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
3598
108710
SH
SOLE
123
0
108587
GOLDMAN SACHS BDC INC
SHS
38147U107
3773
170118
SH
SOLE
744
0
169374
GOLUB CAP BDC INC
COM
38173M102
3663
201273
SH
SOLE
863
0
200410
GRAND CANYON ED INC
COM
38526M106
6199
69240
SH
SOLE
70
0
69170
GROUPE CGI INC
CL A SUB VTG
39945C109
1098
20214
SH
SOLE
587
0
19627
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
1223
41728
SH
SOLE
1207
0
40521
H & E EQUIPMENT SERVICES INC
COM
404030108
3919
96425
SH
SOLE
110
0
96315
HACKETT GROUP INC
COM
404609109
1510
96136
SH
SOLE
110
0
96026
HALLIBURTON CO
COM
406216101
193
3937
SH
SOLE
0
0
3937
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1656
68854
SH
SOLE
308
0
68546
HARSCO CORP
COM
415864107
2462
132027
SH
SOLE
150
0
131877
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
2542
25002
SH
SOLE
992
0
24010
HERCULES CAPITAL INC
COM
427096508
3320
252999
SH
SOLE
1286
0
251713
HEXCEL CORP NEW
COM
428291108
118
1911
SH
SOLE
0
0
1911
HFF INC
CL A
40418F108
4717
96971
SH
SOLE
111
0
96860
HILTON WORLDWIDE HLDGS INC
COM
43300A203
954
11940
SH
SOLE
0
0
11940
HOME DEPOT INC
COM
437076102
20847
109998
SH
SOLE
33892
0
76106
HONEYWELL INTL INC
COM
438516106
6687
43603
SH
SOLE
27650
0
15953
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
871
29158
SH
SOLE
130
0
29028
HUDSON TECHNOLOGIES INC
COM
444144109
3452
568769
SH
SOLE
651
0
568118
HUMANA INC
COM
444859102
30209
121777
SH
SOLE
62859
0
58918
HUNTINGTON INGALLS INDS INC
COM
446413106
15566
66042
SH
SOLE
11421
0
54621
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
1237
31399
SH
SOLE
910
0
30489
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
1496
28237
SH
SOLE
126
0
28111
ICON PLC
SHS
G4705A100
31757
283163
SH
SOLE
69212
0
213951
IDEX CORP
COM
45167R104
307
2325
SH
SOLE
0
0
2325
ILG INC
COM
44967H101
1104
38760
SH
SOLE
0
0
38760
ILLINOIS TOOL WKS INC
COM
452308109
15558
93242
SH
SOLE
17062
0
76180
ING GROEP N V
SPONSORED ADR
456837103
1652
89452
SH
SOLE
2171
0
87281
INGERSOLL-RAND PLC
SHS
G47791101
15749
176576
SH
SOLE
33527
0
143049
INGREDION INC
COM
457187102
53
379
SH
SOLE
379
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
4340
145990
SH
SOLE
167
0
145823
INTERACTIVE BROKERS GROUP IN
COM
45841N107
112
1893
SH
SOLE
0
0
1893
INTERCONTINENTAL HOTELS GROU
SPONSORED ADR
45857P707
807
12706
SH
SOLE
57
0
12649
INTERXION HOLDING N.V
SHS
N47279109
970
16460
SH
SOLE
0
0
16460
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1028
57662
SH
SOLE
258
0
57404
IQVIA HLDGS INC
COM
46266C105
224
2293
SH
SOLE
0
0
2293
ISHARES TR
MSCI ACWI EX US
464288240
23
465
SH
SOLE
0
0
465
ITURAN LOCATION AND CONTROL
SHS
M6158M104
45
1320
SH
SOLE
0
0
1320
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
64
477
SH
SOLE
0
0
477
JD COM INC
SPON ADR CL A
47215P106
1069
25788
SH
SOLE
748
0
25040
JOHNSON & JOHNSON
COM
478160104
39268
281052
SH
SOLE
136037
0
145015
JUNO THERAPEUTICS INC
COM
48205A109
1419
31041
SH
SOLE
32
0
31009
JUST ENERGY GROUP INC
COM
48213W101
517
120607
SH
SOLE
528
0
120079
KEMET CORP
COM NEW
488360207
2824
187544
SH
SOLE
214
0
187330
KKR & CO L P DEL
COM UNITS
48248M102
2132
101242
SH
SOLE
453
0
100789
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1402
37092
SH
SOLE
1081
0
36011
LAM RESEARCH CORP
COM
512807108
26665
144864
SH
SOLE
70553
0
74311
LANTHEUS HLDGS INC
COM
516544103
4526
221303
SH
SOLE
256
0
221047
LAS VEGAS SANDS CORP
COM
517834107
16699
240309
SH
SOLE
42468
0
197841
LAZARD LTD
SHS A
G54050102
815
15532
SH
SOLE
70
0
15462
LEAR CORP
COM NEW
521865204
10683
60475
SH
SOLE
51016
0
9459
LENNAR CORP
CL A
526057104
208
3288
SH
SOLE
0
0
3288
LENNOX INTL INC
COM
526107107
291
1395
SH
SOLE
0
0
1395
LHC GROUP INC
COM
50187A107
1573
25685
SH
SOLE
30
0
25655
LOGITECH INTL S A
SHS
H50430232
967
28724
SH
SOLE
885
0
27839
LOUISIANA PAC CORP
COM
546347105
3196
121709
SH
SOLE
139
0
121570
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
13780
124905
SH
SOLE
101653
0
23252
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1776
25025
SH
SOLE
112
0
24913
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
2138
214825
SH
SOLE
248
0
214577
MAIN STREET CAPITAL CORP
COM
56035L104
4699
118269
SH
SOLE
507
0
117762
MALIBU BOATS INC
COM CL A
56117J100
5799
195062
SH
SOLE
221
0
194841
MANPOWERGROUP INC
COM
56418H100
179
1421
SH
SOLE
0
0
1421
MASIMO CORP
COM
574795100
3336
39345
SH
SOLE
72
0
39273
MASTEC INC
COM
576323109
5938
121311
SH
SOLE
135
0
121176
MASTERCARD INCORPORATED
CL A
57636Q104
4842
31994
SH
SOLE
26857
0
5137
MAXIM INTEGRATED PRODS INC
COM
57772K101
16
300
SH
SOLE
300
0
0
MCBC HLDGS INC
COM
55276F107
3559
160173
SH
SOLE
183
0
159990
MCDONALDS CORP
COM
580135101
312
1814
SH
SOLE
0
0
1814
MELCO RESORT ENTERTAINMENT L
ADR
585464100
64575
2223676
SH
SOLE
875865
0
1347811
MERCK & CO INC
COM
58933Y105
929
16509
SH
SOLE
74
0
16435
MERITOR INC
COM
59001K100
10625
452862
SH
SOLE
278549
0
174313
MICHAEL KORS HLDGS LTD
SHS
G60754101
71
1129
SH
SOLE
1129
0
0
MICROSOFT CORP
COM
594918104
56832
664385
SH
SOLE
355739
0
308646
MIMEDX GROUP INC
COM
602496101
1798
142622
SH
SOLE
162
0
142460
MKS INSTRUMENT INC
COM
55306N104
3194
33799
SH
SOLE
35
0
33764
MOELIS & CO
CL A
60786M105
6690
137942
SH
SOLE
157
0
137785
MONROE CAP CORP
COM
610335101
1727
125598
SH
SOLE
588
0
125010
MONSTER BEVERAGE CORP NEW
COM
61174X109
624
9872
SH
SOLE
5461
0
4411
MSCI INC
COM
55354G100
129
1023
SH
SOLE
0
0
1023
MSG NETWORK INC
CL A
553573106
1315
64946
SH
SOLE
75
0
64871
NATIONAL RESH CORP
CL A
637372202
1791
48035
SH
SOLE
54
0
47981
NETAPP INC
COM
64110D104
96
1730
SH
SOLE
1730
0
0
NETFLIX INC
COM
64110L106
3514
18307
SH
SOLE
14382
0
3925
NEUROCRINE BIOSCIENCES INC
COM
64125C109
10771
138824
SH
SOLE
27111
0
111713
NEW MTN FIN CORP
COM
647551100
3095
228403
SH
SOLE
1073
0
227330
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1915
107107
SH
SOLE
479
0
106628
NEWFIELD EXPL CO
COM
651290108
44
1384
SH
SOLE
1384
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
2870
155216
SH
SOLE
674
0
154542
NORTHROP GRUMMAN CORP
COM
666807102
15364
50058
SH
SOLE
41888
0
8170
NOVO-NORDISK A S
ADR
670100205
331
6166
SH
SOLE
117
0
6049
NUVEEN FLOATING RATE INCOME
COM
67072T108
1081
96481
SH
SOLE
431
0
96050
NVIDIA CORP
COM
67066G104
222
1148
SH
SOLE
0
0
1148
NVR INC
COM
62944T105
18
5
SH
SOLE
5
0
0
OASIS PETE INC NEW
COM
674215108
2200
261559
SH
SOLE
301
0
261258
OCLARO INC
COM NEW
67555N206
2510
372400
SH
SOLE
430
0
371970
OFS CAP CORP
COM
67103B100
1553
130500
SH
SOLE
642
0
129858
OLD SECOND BANCORP INC ILL
COM
680277100
1725
126391
SH
SOLE
144
0
126247
ORASURE TECHNOLOGIES INC
COM
68554V108
4697
249028
SH
SOLE
285
0
248743
ORION ENGINEERED CARBONS S A
COM
L72967109
2384
93143
SH
SOLE
106
0
93037
OWENS ILL INC
COM NEW
690768403
2492
112437
SH
SOLE
129
0
112308
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1479
45909
SH
SOLE
88
0
45821
PACWEST BANCORP DEL
COM
695263103
1307
25942
SH
SOLE
116
0
25826
PALO ALTO NETWORKS INC
COM
697435105
14026
96767
SH
SOLE
17290
0
79477
PARKER HANNIFIN CORP
COM
701094104
186
933
SH
SOLE
0
0
933
PAYCOM SOFTWARE INC
COM
70432V102
15439
192196
SH
SOLE
27912
0
164284
PDL BIOPHARMA INC
COM
69329Y104
2015
735307
SH
SOLE
837
0
734470
PENNANTPARK FLOATING RATE CA
COM
70806A106
1314
95739
SH
SOLE
421
0
95318
PENNANTPARK INVT CORP
COM
708062104
1271
183906
SH
SOLE
1248
0
182658
PEPSICO INC
COM
713448108
18203
151794
SH
SOLE
30184
0
121610
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
3783
112909
SH
SOLE
129
0
112780
PHILIP MORRIS INTL INC
COM
718172109
28535
270091
SH
SOLE
140116
0
129975
PHYSICIANS RLTY TR
COM
71943U104
911
50624
SH
SOLE
226
0
50398
PLY GEM HLDGS INC
COM
72941W100
3624
195867
SH
SOLE
226
0
195641
PRA HEALTH SCIENCES INC
COM
69354M108
3239
35569
SH
SOLE
40
0
35529
PROLOGIS INC
COM
74340W103
9531
147740
SH
SOLE
128080
0
19660
PROSPECT CAPITAL CORPORATION
COM
74348T102
5156
765052
SH
SOLE
4434
0
760618
PRUDENTIAL PLC
ADR
74435K204
2147
42268
SH
SOLE
1045
0
41223
QUALYS INC
COM
74758T303
2960
49877
SH
SOLE
57
0
49820
QUANTA SVCS INC
COM
74762E102
117
2980
SH
SOLE
0
0
2980
RANDGOLD RES LTD
ADR
752344309
129
1302
SH
SOLE
0
0
1302
RAYONIER ADVANCED MATLS INC
COM
75508B104
4333
211905
SH
SOLE
244
0
211661
RAYTHEON CO
COM NEW
755111507
16712
88966
SH
SOLE
15880
0
73086
REGENXBIO INC
COM
75901B107
1387
41721
SH
SOLE
48
0
41673
REPLIGEN CORP
COM
759916109
1406
38762
SH
SOLE
45
0
38717
RMR GROUP INC
CL A
74967R106
4095
69052
SH
SOLE
78
0
68974
ROCKWELL AUTOMATION INC
COM
773903109
354
1803
SH
SOLE
0
0
1803
ROCKWELL COLLINS INC
COM
774341101
307
2267
SH
SOLE
0
0
2267
ROPER TECHNOLOGIES INC
COM
776696106
330
1275
SH
SOLE
0
0
1275
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1602
24020
SH
SOLE
106
0
23914
RUDOLPH TECHNOLOGIES INC
COM
781270103
2160
90388
SH
SOLE
103
0
90285
S&P GLOBAL INC
COM
78409V104
254
1496
SH
SOLE
0
0
1496
SAIA INC
COM
78709Y105
5074
71706
SH
SOLE
81
0
71625
SALESFORCE COM INC
COM
79466L302
26556
259761
SH
SOLE
116166
0
143595
SANGAMO THERAPEUTICS INC
COM
800677106
1626
99155
SH
SOLE
113
0
99042
SARATOGA INVT CORP
COM NEW
80349A208
719
32125
SH
SOLE
135
0
31990
SEI INVESTMENTS CO
COM
784117103
225
3127
SH
SOLE
710
0
2417
SIX FLAGS ENTMT CORP NEW
COM
83001A102
627
9407
SH
SOLE
42
0
9365
SKYWORKS SOLUTIONS INC
COM
83088M102
84
884
SH
SOLE
0
0
884
SLEEP NUMBER CORP
COM
83125X103
3609
96024
SH
SOLE
109
0
95915
SMITH A O
COM
831865209
256
4184
SH
SOLE
0
0
4184
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
12399
208844
SH
SOLE
10560
0
198284
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
16693
237317
SH
SOLE
9367
0
227950
SOLAR CAP LTD
COM
83413U100
4656
230376
SH
SOLE
1012
0
229364
SONY CORP
SPONSORED ADR
835699307
1415
31479
SH
SOLE
851
0
30628
SOUTHWEST AIRLS CO
COM
844741108
230
3518
SH
SOLE
0
0
3518
STARTEK INC
COM
85569C107
736
73811
SH
SOLE
84
0
73727
STATE STR CORP
COM
857477103
29344
300620
SH
SOLE
133945
0
166675
STEEL DYNAMICS INC
COM
858119100
268
6220
SH
SOLE
0
0
6220
STERLING CONSTRUCTION CO INC
COM
859241101
2612
160426
SH
SOLE
185
0
160241
STMICROELECTRONICS N V
NY REGISTRY
861012102
1269
58106
SH
SOLE
1690
0
56416
STONERIDGE INC
COM
86183P102
4750
207778
SH
SOLE
200
0
207578
STRYKER CORP
COM
863667101
17168
110878
SH
SOLE
27497
0
83381
SUNCOR ENERGY INC NEW
COM
867224107
1510
41146
SH
SOLE
1197
0
39949
SUPERNUS PHARMACEUTICALS INC
COM
868459108
3132
78586
SH
SOLE
90
0
78496
SYSCO CORP
COM
871829107
134
2206
SH
SOLE
0
0
2206
T MOBILE US INC
COM
872590104
28317
445865
SH
SOLE
230986
0
214879
TABULA RASA HEALTHCARE INC
COM
873379101
1203
42862
SH
SOLE
51
0
42811
TACTILE SYS TECHNOLOGY INC
COM
87357P100
1943
67062
SH
SOLE
77
0
66985
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1599
40313
SH
SOLE
987
0
39326
TAYLOR MORRISON HOME CORP
CL A
87724P106
3152
128786
SH
SOLE
148
0
128638
TCG BDC INC
COM
872280102
1390
69371
SH
SOLE
292
0
69079
TCP CAP CORP
COM
87238Q103
2459
160967
SH
SOLE
791
0
160176
TE CONNECTIVITY LTD
REG SHS
H84989104
16
170
SH
SOLE
170
0
0
TECHNIPFMC PLC
COM
G87110105
1073
34265
SH
SOLE
7905
0
26360
TECHTARGET INC
COM
87874R100
1142
82067
SH
SOLE
94
0
81973
TECK RESOURCES LTD
CL B
878742204
9776
373549
SH
SOLE
1092
0
372457
TERNIUM SA
SPON ADR
880890108
4832
152965
SH
SOLE
28780
0
124185
TESLA INC
COM
88160R101
97
310
SH
SOLE
0
0
310
TEXAS INSTRS INC
COM
882508104
256
2449
SH
SOLE
0
0
2449
THERMO FISHER SCIENTIFIC INC
COM
883556102
309
1627
SH
SOLE
0
0
1627
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
2304
119303
SH
SOLE
1899
0
117404
TIVITY HEALTH INC
COM
88870R102
3428
93784
SH
SOLE
107
0
93677
TORO CO
COM
891092108
260
3983
SH
SOLE
0
0
3983
TOTAL S A
SPONSORED ADR
89151E109
1480
26778
SH
SOLE
779
0
25999
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
4252
124766
SH
SOLE
142
0
124624
TPG SPECIALTY LENDING INC
COM
87265K102
4431
223756
SH
SOLE
950
0
222806
TPI COMPOSITES INC
COM
87266J104
2345
114610
SH
SOLE
132
0
114478
TRANSUNION
COM
89400J107
12170
221432
SH
SOLE
45563
0
175869
TRIANGLE CAP CORP
COM
895848109
1401
147720
SH
SOLE
992
0
146728
TRINET GROUP INC
COM
896288107
6253
141023
SH
SOLE
162
0
140861
TRITON INTL LTD
CL A
G9078F107
691
18461
SH
SOLE
81
0
18380
TTM TECHNOLOGIES INC
COM
87305R109
3232
206239
SH
SOLE
235
0
206004
UNILEVER N V
N Y SHS NEW
904784709
1296
23021
SH
SOLE
669
0
22352
UNITEDHEALTH GROUP INC
COM
91324P102
23498
106586
SH
SOLE
26080
0
80506
UNUM GROUP
COM
91529Y106
16
290
SH
SOLE
290
0
0
VALE S A
ADR
91912E105
204
16623
SH
SOLE
0
0
16623
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
869
10150
SH
SOLE
0
0
10150
VARIAN MED SYS INC
COM
92220P105
17
150
SH
SOLE
150
0
0
VECTOR GROUP LTD
COM
92240M108
1763
78799
SH
SOLE
353
0
78446
VERISIGN INC
COM
92343E102
177
1545
SH
SOLE
0
0
1545
VERIZON COMMUNICATIONS INC
COM
92343V104
902
17044
SH
SOLE
76
0
16968
VIAVI SOLUTIONS INC
COM
925550105
1153
131986
SH
SOLE
152
0
131834
VISA INC
COM CL A
92826C839
24200
212241
SH
SOLE
174906
0
37335
VISTEON CORP
COM NEW
92839U206
17209
137522
SH
SOLE
26321
0
111201
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1078
33783
SH
SOLE
151
0
33632
WABCO HLDGS INC
COM
92927K102
11861
82660
SH
SOLE
16540
0
66120
WASTE MGMT INC DEL
COM
94106L109
377
4365
SH
SOLE
0
0
4365
WEIGHT WATCHERS INTL INC NEW
COM
948626106
1563
35304
SH
SOLE
40
0
35264
WESTERN ALLIANCE BANCORP
COM
957638109
11846
209222
SH
SOLE
176438
0
32784
WESTERN UN CO
COM
959802109
72
3800
SH
SOLE
3800
0
0
WILLDAN GROUP INC
COM
96924N100
1963
82012
SH
SOLE
94
0
81918
WNS HOLDINGS LTD
SPON ADR
92932M101
35
870
SH
SOLE
870
0
0
WORTHINGTON INDS INC
COM
981811102
2204
50035
SH
SOLE
57
0
49978
WYNDHAM WORLDWIDE CORP
COM
98310W108
85
730
SH
SOLE
730
0
0
WYNN RESORTS LTD
COM
983134107
171
1014
SH
SOLE
0
0
1014
YIRENDAI LTD
SPONSORED ADR
98585L100
660
15000
SH
SOLE
0
0
15000
ZYNGA INC
CL A
98986T108
2856
714077
SH
SOLE
599969
0
114108