0001040188-17-000085.txt : 20170807
0001040188-17-000085.hdr.sgml : 20170807
20170807101451
ACCESSION NUMBER: 0001040188-17-000085
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170807
DATE AS OF CHANGE: 20170807
EFFECTIVENESS DATE: 20170807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VICTORY CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0001040188
IRS NUMBER: 132700161
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06354
FILM NUMBER: 171010336
BUSINESS ADDRESS:
STREET 1: 4900 TIEDEMAN RD
CITY: BROOKLYN
STATE: OH
ZIP: 44144
BUSINESS PHONE: 2168982565
MAIL ADDRESS:
STREET 1: 4900 TIEDEMAN RD
CITY: BROOKLYN
STATE: OH
ZIP: 44144
FORMER COMPANY:
FORMER CONFORMED NAME: KEY ASSET MANAGEMENT INC/OH
DATE OF NAME CHANGE: 19990325
13F-HR
1
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VICTORY CAPITAL MANAGEMENT INC
4900 Tiedeman Rd
Brooklyn
OH
44144
13F COMBINATION REPORT
028-06354
0001640801
028-16979
Park Avenue Institutional Advisers LLC
0001608904
028-16277
SailingStone Capital Partners LLC
0001021249
028-05810
UNITED SERVICES AUTOMOBILE ASSOCIATION
0001233991
028-10477
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
N
Colin S. Kinney
Chief Compliance Officer
216-898-2565
Colin S. Kinney
Brooklyn
OH
08-07-2017
4
2118
42720054
1
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028-16475
SEI INVESTMENTS MANAGEMENT CORP
2
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028-04547
VOYA INVESTMENTS, LLC
3
0001256909
028-10487
Northern Trust Investments, Inc
4
0001164772
028-06761
JACKSON NATIONAL ASSET MANAGEMENT LLC
INFORMATION TABLE
2
infotable.xml
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ILG INC
COM
44967H101
43312
1575568
SH
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1540459
0
35109
IPG PHOTONICS CORP
COM
44980X109
79798
549951
SH
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513146
0
36805
IRHYTHM TECHNOLOGIES INC
COM
450056106
7444
175190
SH
SOLE
168100
0
7090
IRHYTHM TECHNOLOGIES INC
COM
450056106
971
22860
SH
OTR
4
22860
0
0
ITT INC
COM
45073V108
38003
945824
SH
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0
40253
ITT INC
COM
45073V108
1232
30659
SH
OTR
1
0
0
30659
IBERIABANK CORP
COM
450828108
51096
626945
SH
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0
14427
ICONIX BRAND GROUP INC
COM
451055107
1040
150505
SH
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132501
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18004
IDEX CORP
COM
45167R104
2495
22079
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0
IDEXX LABS INC
COM
45168D104
1601
9919
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0
IDERA PHARMACEUTICALS INC
COM
45168K306
16
9393
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0
IGNYTA INC
COM
451731103
33951
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3170086
0
110207
IGNYTA INC
COM
451731103
3709
358339
SH
OTR
4
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0
ILLINOIS TOOL WKS INC
COM
452308109
3262
22774
SH
SOLE
22774
0
0
ILLUMINA INC
COM
452327109
74605
429948
SH
SOLE
105158
0
324790
ILLUMINA INC
CONB
452327AF6
17315
17144000
PRN
SOLE
9790000
0
7354000
ILLUMINA INC
CONB
452327AH2
15488
14560000
PRN
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4575000
0
9985000
IMAX CORP
COM
45245E109
4580
208174
SH
SOLE
208174
0
0
IMAX CORP
COM
45245E109
1471
66857
SH
OTR
4
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0
0
IMMERSION CORP
COM
452521107
33
3678
SH
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3678
0
0
IMMUNE DESIGN CORP
COM
45252L103
17337
1778171
SH
SOLE
1715899
0
62272
IMMUNE DESIGN CORP
COM
45252L103
1944
199393
SH
OTR
4
199393
0
0
IMPERVA INC
COM
45321L100
45
941
SH
SOLE
941
0
0
INC RESH HLDGS INC
COM
45329R109
139
2377
SH
SOLE
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0
0
INCYTE CORP
COM
45337C102
52305
415414
SH
SOLE
154929
0
260485
INDEPENDENCE RLTY TR INC
COM
45378A106
1367
138462
SH
SOLE
121312
0
17150
INDEPENDENT BANK CORP MASS
COM
453836108
66197
993202
SH
SOLE
966302
0
26900
INDEPENDENT BANK CORP MICH
COM
453838609
1649
75820
SH
SOLE
66290
0
9530
INDEPENDENT BK GROUP INC
COM
45384B106
158
2658
SH
SOLE
2658
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
56012
595879
SH
SOLE
580429
0
15450
INGLES MKTS INC
COM
457030104
127
3805
SH
SOLE
3805
0
0
INGREDION INC
COM
457187102
86620
726617
SH
SOLE
693517
0
33100
INGREDION INC
COM
457187102
2301
19300
SH
OTR
4
19300
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
103
2567
SH
SOLE
2567
0
0
INSMED INC
COM
457669307
589
34320
SH
SOLE
34320
0
0
INNOSPEC INC
COM
45768S105
178
2720
SH
SOLE
2720
0
0
INPHI CORP
COM
45772F107
1110
32363
SH
SOLE
32249
0
114
INNOPHOS HOLDINGS INC
COM
45774N108
470
10711
SH
SOLE
10711
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
392
11884
SH
SOLE
11884
0
0
INSPERITY INC
COM
45778Q107
103
1445
SH
SOLE
1445
0
0
INOGEN INC
COM
45780L104
194
2036
SH
SOLE
2036
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
176
3320
SH
SOLE
3196
0
124
INNOVIVA INC
COM
45781M101
128
9967
SH
SOLE
9967
0
0
INTEGRA LIFESCIENCES HLDGS C
COM
457985208
45945
842871
SH
SOLE
821571
0
21300
INTEGRA LIFESCIENCES HLDGS C
COM
457985208
9277
170190
SH
OTR
4
170190
0
0
INTEL CORP
COM
458140100
14390
426505
SH
SOLE
425445
0
1060
INTEL CORP
CONB
458140AF7
62824
38017000
PRN
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16113000
0
21904000
INSYS THERAPEUTICS INC NEW
COM
45824V209
12
966
SH
SOLE
966
0
0
INTER PARFUMS INC
COM
458334109
150
4097
SH
SOLE
4097
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
16684
445834
SH
SOLE
445834
0
0
INTERFACE INC
COM
458665304
154
7846
SH
SOLE
7846
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
27554
417997
SH
SOLE
107280
0
310717
INTERDIGITAL INC
COM
45867G101
125
1616
SH
SOLE
1616
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
33730
962341
SH
SOLE
940011
0
22330
INTERNATIONAL BUSINESS MACHS
COM
459200101
10579
68770
SH
SOLE
68770
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
80097
593308
SH
SOLE
566458
0
26850
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2116
15676
SH
OTR
4
15676
0
0
INTL PAPER CO
COM
460146103
8157
144091
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SOLE
144091
0
0
INTERNATIONAL SPEEDWAY CORP
COM
460335201
213
5682
SH
SOLE
5682
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
158986
6462843
SH
SOLE
6153943
0
308900
INTERPUBLIC GROUP COS INC
COM
460690100
4388
178373
SH
OTR
4
178373
0
0
INTUIT
COM
461202103
557
4195
SH
SOLE
4195
0
0
INVACARE CORP
COM
461203101
1148
86934
SH
SOLE
76434
0
10500
INTUITIVE SURGICAL INC
COM
46120E602
53458
57151
SH
SOLE
15992
0
41159
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
24448
1151022
SH
SOLE
1117687
0
33335
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
667
31415
SH
OTR
1
0
0
31415
IONIS PHARMACEUTICALS INC
COM
462222100
30
591
SH
SOLE
591
0
0
Iovance Biotherapeutics Inc
COM
462260100
17062
2321403
SH
SOLE
2237975
0
83428
Iovance Biotherapeutics Inc
COM
462260100
1951
265470
SH
OTR
4
265470
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
166
15065
SH
SOLE
15065
0
0
IROBOT CORP
COM
462726100
221
2621
SH
SOLE
2621
0
0
IRON MTN INC NEW
COM
46284V101
44306
1289475
SH
SOLE
1289475
0
0
ISHARES TR
ETF
464287234
6802
164332
SH
SOLE
164332
0
0
ISHARES TR
ETF
464287465
522
8008
SH
SOLE
8008
0
0
ISHARES TR
ETF
464287473
156979
1866800
SH
SOLE
1866800
0
0
ISHARES TR
ETF
464287481
3046
28190
SH
SOLE
24742
0
3448
ISHARES TR
ETF
464287499
3
17
SH
SOLE
13
0
4
ISHARES TR
ETF
464287598
865
7430
SH
SOLE
7430
0
0
ISHARES TR
ETF
464287630
80902
680596
SH
SOLE
680596
0
0
ISHARES TR
ETF
464287648
71
419
SH
SOLE
419
0
0
ISHARES TR
ETF
464287655
3
24
SH
SOLE
18
0
6
ISHARES TR
ETF
464287689
6865
47670
SH
SOLE
20755
0
26915
ISHARES TR
ETF
464287804
761
10850
SH
SOLE
0
0
10850
ISHARES TR
ETF
464288257
408
6235
SH
SOLE
6235
0
0
ISHARES TR
ETF
464288273
2682
46375
SH
SOLE
44621
0
1754
ISHARES TR
ETF
46429B671
705
12889
SH
SOLE
12889
0
0
IXYS CORP
COM
46600W106
1450
88171
SH
SOLE
77126
0
11045
J & J SNACK FOODS CORP
COM
466032109
255
1928
SH
SOLE
1928
0
0
JPMORGAN CHASE & CO
COM
46625H100
76824
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SH
SOLE
837121
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3400
JABIL CIRCUIT INC
COM
466313103
1351
46288
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SOLE
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0
JACK IN THE BOX INC
COM
466367109
185
1875
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SOLE
1875
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
133604
2456414
SH
SOLE
2339214
0
117200
JACOBS ENGR GROUP INC DEL
COM
469814107
3875
71246
SH
OTR
4
71246
0
0
JANUS CAP GROUP INC
CONB
47102XAH8
19764
13531000
PRN
SOLE
4168000
0
9363000
JARDEN CORP
CONB
471109AM0
19
14000
PRN
SOLE
14000
0
0
JEFFERIES GROUP INC NEW
CONB
472319AG7
35044
34913000
PRN
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13188000
0
21725000
JETBLUE AIRWAYS CORP
COM
477143101
76889
3367902
SH
SOLE
1740385
0
1627517
JETBLUE AIRWAYS CORP
COM
477143101
6391
279940
SH
OTR
4
279940
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1369
59969
SH
OTR
1
0
0
59969
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
188
1922
SH
SOLE
1922
0
0
JOHNSON & JOHNSON
COM
478160104
21013
158837
SH
SOLE
158837
0
0
JONES LANG LASALLE INC
COM
48020Q107
1174
9390
SH
SOLE
9390
0
0
J2 GLOBAL INC
COM
48123V102
65781
773078
SH
SOLE
725683
0
47395
JUNIPER NETWORKS INC
COM
48203R104
1489
53409
SH
SOLE
53409
0
0
KAR AUCTION SVCS INC
COM
48238T109
69309
1651394
SH
SOLE
1552319
0
99075
KLA-TENCOR CORP
COM
482480100
73523
803440
SH
SOLE
766970
0
36470
KLA-TENCOR CORP
COM
482480100
1946
21267
SH
OTR
4
21267
0
0
K12 INC
COM
48273U102
1295
72255
SH
SOLE
63285
0
8970
KADANT INC
COM
48282T104
263
3493
SH
SOLE
3493
0
0
KAISER ALUMINUM CORP
COM
483007704
44613
503984
SH
SOLE
491284
0
12700
KAMAN CORP
COM
483548103
332
6665
SH
SOLE
6665
0
0
KANSAS CITY SOUTHERN
COM
485170302
1796
17163
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SOLE
17163
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
106
5145
SH
SOLE
5145
0
0
KB HOME
COM
48666K109
199
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SOLE
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0
KEARNY FINL CORP MD
COM
48716P108
267
18007
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SOLE
18007
0
0
KELLOGG CO
COM
487836108
302
4345
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SOLE
4345
0
0
KELLY SVCS INC
COM
488152208
190
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SOLE
8484
0
0
KEMPHARM INC
COM
488445107
522
130573
SH
SOLE
130573
0
0
KEYCORP NEW
COM
493267108
55358
2954024
SH
SOLE
2783624
0
170400
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
141090
3624197
SH
SOLE
3452977
0
171220
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3870
99405
SH
OTR
4
99405
0
0
KFORCE INC
COM
493732101
99
5067
SH
SOLE
5067
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0
KIMBALL INTL INC
COM
494274103
176
10534
SH
SOLE
10534
0
0
KILROY RLTY CORP
COM
49427F108
58537
778932
SH
SOLE
725443
0
53489
KIMBERLY CLARK CORP
COM
494368103
10618
82240
SH
SOLE
82240
0
0
KIMCO RLTY CORP
COM
49446R109
30912
1684567
SH
SOLE
1573307
0
111260
KINDER MORGAN INC DEL
COM
49456B101
634
33088
SH
SOLE
33088
0
0
KINSALE CAP GROUP INC
COM
49714P108
41753
1119072
SH
SOLE
1089997
0
29075
KIRKLANDS INC
COM
497498105
514
50000
SH
SOLE
43818
0
6182
KITE PHARMA INC
COM
49803L109
38820
374460
SH
SOLE
360540
0
13920
KITE PHARMA INC
COM
49803L109
4676
45102
SH
OTR
4
45102
0
0
KITE RLTY GROUP TR
COM
49803T300
29149
1539805
SH
SOLE
1504380
0
35425
KNOLL INC
COM
498904200
444
22151
SH
SOLE
22151
0
0
KNIGHT TRANSN INC
COM
499064103
200
5385
SH
SOLE
5385
0
0
KOHLS CORP
COM
500255104
3376
87313
SH
SOLE
87313
0
0
KRAFT HEINZ CO
COM
500754106
2338
27299
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SOLE
27299
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
1474
124180
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124180
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0
KROGER CO
COM
501044101
1607
68920
SH
SOLE
68920
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0
L BRANDS INC
COM
501797104
5142
95421
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SOLE
95421
0
0
LCNB CORP
COM
50181P100
17
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SH
SOLE
577
0
288
LHC GROUP INC
COM
50187A107
3321
48920
SH
SOLE
43140
0
5780
LGI HOMES INC
COM
50187T106
146
3633
SH
SOLE
3633
0
0
LKQ CORP
COM
501889208
5458
165650
SH
SOLE
165650
0
0
LCI INDS
COM
50189K103
37069
362002
SH
SOLE
349487
0
12515
LCI INDS
COM
50189K103
3599
35150
SH
OTR
4
35150
0
0
LPL FINL HLDGS INC
COM
50212V100
38625
909678
SH
SOLE
873387
0
36291
LPL FINL HLDGS INC
COM
50212V100
1293
30458
SH
OTR
1
0
0
30458
LTC PPTYS INC
COM
502175102
50627
985156
SH
SOLE
961126
0
24030
L3 TECHNOLOGIES INC
COM
502413107
1989
11906
SH
SOLE
11906
0
0
LA Z BOY INC
COM
505336107
162
4999
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SOLE
4999
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
6522
42310
SH
SOLE
36869
0
5441
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
976
399849
SH
SOLE
352014
0
47835
LAKELAND BANCORP INC
COM
511637100
172
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SOLE
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0
0
LAKELAND FINL CORP
COM
511656100
41694
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SH
SOLE
884030
0
24750
LAM RESEARCH CORP
COM
512807108
48503
342949
SH
SOLE
133266
0
209683
LAM RESEARCH CORP
CONB
512807AL2
39111
16759000
PRN
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6434000
0
10325000
LAMAR ADVERTISING CO NEW
COM
512816109
172023
2338223
SH
SOLE
2226484
0
111739
LAMAR ADVERTISING CO NEW
COM
512816109
4782
65000
SH
OTR
4
65000
0
0
LAMB WESTON HLDGS INC
COM
513272104
10629
241345
SH
SOLE
221567
0
19778
LAMB WESTON HLDGS INC
COM
513272104
1158
26294
SH
OTR
1
0
0
26294
LANCASTER COLONY CORP
COM
513847103
39
315
SH
SOLE
315
0
0
LAS VEGAS SANDS CORP
COM
517834107
10172
159205
SH
SOLE
159205
0
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LASALLE HOTEL PPTYS
COM
517942108
29
970
SH
SOLE
715
0
255
LAUDER ESTEE COS INC
COM
518439104
2630
27403
SH
SOLE
27403
0
0
LEAR CORP
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521865204
9596
67543
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SOLE
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LEGGETT & PLATT INC
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524660107
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0
LEGACY TEX FINL GROUP INC
COM
52471Y106
136
3560
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SOLE
3560
0
0
LEIDOS HLDGS INC
COM
525327102
3609
69811
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SOLE
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0
0
LEMAITRE VASCULAR INC
COM
525558201
46
1472
SH
SOLE
1472
0
0
LENDINGTREE INC NEW
COM
52603B107
54367
315718
SH
SOLE
307595
0
8123
LENDINGTREE INC NEW
COM
52603B107
10936
63508
SH
OTR
4
63508
0
0
LENNAR CORP
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526057104
1785
33473
SH
SOLE
33473
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0
LENNOX INTL INC
COM
526107107
4929
26842
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SOLE
26712
0
130
LEUCADIA NATL CORP
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146
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SOLE
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0
0
LEVEL 3 COMMUNICATIONS INC
COM
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299
5044
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SOLE
5044
0
0
LEXICON PHARMACEUTICALS INC
COM
528872302
26
1557
SH
SOLE
1557
0
0
LIBERTY BROADBAND CORP
COM
530307107
32354
377133
SH
SOLE
351487
0
25646
LIBERTY BROADBAND CORP
COM
530307305
59103
681300
SH
SOLE
634796
0
46504
LIBERTY EXPEDIA HOLDINGS
COM
53046P109
31635
585623
SH
SOLE
585623
0
0
LIBERTY INTERACTIVE CORP
COM
53071M104
44846
1827485
SH
SOLE
1827485
0
0
LIBERTY PPTY TR
COM
531172104
645
15837
SH
SOLE
15837
0
0
LIBERTY MEDIA CORP DELAWARE
COM
531229409
26668
635263
SH
SOLE
592719
0
42544
LIBERTY MEDIA CORP DELAWARE
COM
531229607
45883
1100305
SH
SOLE
1025072
0
75233
LIFEPOINT HEALTH INC
COM
53219L109
54804
816147
SH
SOLE
795397
0
20750
LIGAND PHARMACEUTICALS INC
COM
53220K504
67490
555927
SH
SOLE
545458
0
10469
LIGAND PHARMACEUTICALS INC
COM
53220K504
14934
123018
SH
OTR
4
123018
0
0
LIFE STORAGE INC
COM
53223X107
92
1248
SH
SOLE
922
0
326
LILLY ELI & CO
COM
532457108
11350
137904
SH
SOLE
136074
0
1830
LINCOLN ELEC HLDGS INC
COM
533900106
1666
18096
SH
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18096
0
0
LINCOLN NATL CORP IND
COM
534187109
4356
64457
SH
SOLE
55881
0
8576
LITHIA MTRS INC
COM
536797103
85739
909896
SH
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881242
0
28654
LITHIA MTRS INC
COM
536797103
4324
45887
SH
OTR
4
45887
0
0
LITTELFUSE INC
COM
537008104
85695
519365
SH
SOLE
506473
0
12892
LITTELFUSE INC
COM
537008104
10781
65337
SH
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4
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0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
51093
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SH
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0
108079
LIVE NATION ENTERTAINMENT IN
COM
538034109
1758
50433
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1
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50433
LOCKHEED MARTIN CORP
COM
539830109
13586
48939
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0
LOEWS CORP
COM
540424108
223
4758
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0
LOGMEIN INC
COM
54142L109
117023
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SH
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0
301230
LOGMEIN INC
COM
54142L109
15363
147014
SH
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4
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0
LONESTAR RES US INC
COM
54240F103
3959
920709
SH
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164822
0
755887
LOWES COS INC
COM
548661107
21610
278735
SH
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274830
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3905
LOXO ONCOLOGY INC
COM
548862101
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SH
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26209
LOXO ONCOLOGY INC
COM
548862101
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SH
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LULULEMON ATHLETICA INC
COM
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12769
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LULULEMON ATHLETICA INC
COM
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4213
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SH
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LUMENTUM HLDGS INC
COM
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47432
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31483
LUMENTUM HLDGS INC
COM
55024U109
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SH
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LYDALL INC DEL
COM
550819106
184
3559
SH
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0
LYON WILLIAM HOMES
COM
552074700
142
5896
SH
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0
M & T BK CORP
COM
55261F104
2057
12701
SH
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12701
0
0
M D C HLDGS INC
COM
552676108
764
21621
SH
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21621
0
0
MGE ENERGY INC
COM
55277P104
36881
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SH
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558233
0
14900
MGIC INVT CORP WIS
COM
552848103
48620
4341060
SH
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4242351
0
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MGM RESORTS INTERNATIONAL
COM
552953101
3585
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SH
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0
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MGM GROWTH PPTYS LLC
COM
55303A105
22014
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SH
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754166
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0
MGP INGREDIENTS INC NEW
COM
55303J106
111
2165
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2165
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0
M/I HOMES INC
COM
55305B101
1761
61660
SH
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54785
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6875
MKS INSTRUMENT INC
COM
55306N104
18741
278462
SH
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267025
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11437
MKS INSTRUMENT INC
COM
55306N104
2466
36640
SH
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4
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0
MSA SAFETY INC
COM
553498106
204
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0
MSC INDL DIRECT INC
COM
553530106
51484
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SH
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0
16380
MSC INDL DIRECT INC
COM
553530106
9419
109570
SH
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4
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0
0
MSCI INC
COM
55354G100
6890
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SH
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0
MSG NETWORK INC
COM
553573106
165
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0
MTS SYS CORP
COM
553777103
770
14859
SH
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0
0
MYR GROUP INC DEL
COM
55405W104
1317
42482
SH
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37842
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4640
MACERICH CO
COM
554382101
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SH
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0
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MACK CALI RLTY CORP
COM
554489104
34000
1252757
SH
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1216740
0
36017
MACK CALI RLTY CORP
COM
554489104
866
31916
SH
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1
0
0
31916
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
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SH
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105019
0
0
MACQUARIE INFRASTRUCTURE COR
CONB
55608BAA3
25345
22937000
PRN
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9252000
0
13685000
MACQUARIE INFRASTRUCTURE COR
CONB
55608BAB1
12718
12774000
PRN
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4224000
0
8550000
MACYS INC
COM
55616P104
2997
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SH
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128967
0
0
MADDEN STEVEN LTD
COM
556269108
28752
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0
30015
MADDEN STEVEN LTD
COM
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3789
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SH
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MAGELLAN HEALTH INC
COM
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32907
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SH
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441081
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10320
MAGNA INTL INC
COM
559222401
10144
218965
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MAINSOURCE FINANCIAL GP INC
COM
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1895
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MALIBU BOATS INC
COM
56117J100
1681
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MAMMOTH ENERGY SVCS INC
COM
56155L108
1338
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SH
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MANITEX INTL INC
COM
563420108
852
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MANPOWERGROUP INC
COM
56418H100
12752
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MANPOWERGROUP INC
COM
56418H100
1614
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1
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0
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MANTECH INTL CORP
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43698
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MARATHON OIL CORP
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174
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0
MARATHON PETE CORP
COM
56585A102
5206
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MARCUS & MILLICHAP INC
COM
566324109
159
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MARCUS CORP
COM
566330106
1901
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MARINEMAX INC
COM
567908108
1462
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MARKEL CORP
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570535104
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MARKEL CORP
COM
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3999
4098
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4
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0
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MARKETAXESS HLDGS INC
COM
57060D108
13501
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SH
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MARKETAXESS HLDGS INC
COM
57060D108
3863
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MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
3371
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301
MARSH & MCLENNAN COS INC
COM
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MARSH & MCLENNAN COS INC
COM
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MARRIOTT INTL INC NEW
COM
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2568
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MARTEN TRANS LTD
COM
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281
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MARTIN MARIETTA MATLS INC
COM
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MASCO CORP
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MASONITE INTL CORP NEW
COM
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15727
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MASTERCARD INCORPORATED
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57636Q104
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MATADOR RES CO
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11989
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MATERION CORP
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167
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MATSON INC
COM
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394
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MATTEL INC
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127
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MATTHEWS INTL CORP
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MAXIM INTEGRATED PRODS INC
COM
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MAXLINEAR INC
COM
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1401
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MAXIMUS INC
COM
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190168
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131900
MAXIMUS INC
COM
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4042
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4
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MCCORMICK & CO INC
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2433
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MCDONALDS CORP
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MCGRATH RENTCORP
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685
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MCKESSON CORP
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900
MEDEQUITIES RLTY TR INC
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MEDICAL PPTYS TRUST INC
COM
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MEDICAL PPTYS TRUST INC
COM
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1
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0
88020
MEDIFAST INC
COM
58470H101
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MEDIDATA SOLUTIONS INC
CONB
58471AAB1
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PRN
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2750000
MEDNAX INC
COM
58502B106
141922
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MEDNAX INC
COM
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MEET GROUP INC
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MERCANTILE BANK CORP
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MERCK & CO INC
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635
MERCURY SYS INC
COM
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151
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MERIDIAN BIOSCIENCE INC
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531
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MERIDIAN BANCORP INC MD
COM
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MERIT MED SYS INC
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338
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MERITAGE HOMES CORP
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172
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0
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MERITOR INC
COM
59001K100
49172
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SH
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MERITOR INC
COM
59001K100
1486
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SH
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1
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0
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Mersana Therapeutics Inc
COM
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754
54000
SH
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MESA LABS INC
COM
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18901
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META FINL GROUP INC
COM
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161
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63
METHODE ELECTRS INC
COM
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147
3565
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3565
0
0
METLIFE INC
COM
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1023
18622
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18622
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METTLER TOLEDO INTERNATIONAL
COM
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2338
3973
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3973
0
0
MICROSOFT CORP
COM
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SH
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MICROSTRATEGY INC
COM
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158166
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158166
0
0
MICROCHIP TECHNOLOGY INC
COM
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143614
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612635
MICRON TECHNOLOGY INC
COM
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535
17924
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17924
0
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MICRON TECHNOLOGY INC
CONB
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PRN
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4529000
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7652000
MICROSEMI CORP
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42242
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MID AMER APT CMNTYS INC
COM
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MID AMER APT CMNTYS INC
COM
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1629
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SH
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1
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MIDDLEBY CORP
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MIDDLEBY CORP
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21626
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MIDDLESEX WATER CO
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625
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MILACRON HLDGS CORP
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MILLER HERMAN INC
COM
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538
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0
MIMEDX GROUP INC
COM
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250
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16727
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0
MINDBODY INC
COM
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33290
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SH
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MINDBODY INC
COM
60255W105
4239
155850
SH
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4
155850
0
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MINERALS TECHNOLOGIES INC
COM
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150
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2054
0
0
MISTRAS GROUP INC
COM
60649T107
128
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0
MOBILE MINI INC
COM
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412
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MODINE MFG CO
COM
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27509
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SH
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MOELIS & CO
COM
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537
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13829
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MOHAWK INDS INC
COM
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21758
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21633
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125
MOLINA HEALTHCARE INC
COM
60855R100
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SH
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1132130
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MOLINA HEALTHCARE INC
COM
60855R100
1073
15512
SH
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1
0
0
15512
MOLSON COORS BREWING CO
COM
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0
MONDELEZ INTL INC
COM
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35616
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0
MONMOUTH REAL ESTATE INVT CO
COM
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MONOLITHIC PWR SYS INC
COM
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SH
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MONOLITHIC PWR SYS INC
COM
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SH
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4
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0
0
MONOTYPE IMAGING HOLDINGS IN
COM
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21472
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MONRO MUFFLER BRAKE INC
COM
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MONSANTO CO NEW
COM
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7562
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MONSTER BEVERAGE CORP NEW
COM
61174X109
80677
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MOODYS CORP
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349
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2868
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MOOG INC
COM
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181
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2528
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MORGAN STANLEY
COM
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23599
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521045
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MOSAIC CO NEW
COM
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MOTORCAR PTS AMER INC
COM
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MOTOROLA SOLUTIONS INC
COM
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SH
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106000
MOTOROLA SOLUTIONS INC
COM
620076307
5173
59639
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MOVADO GROUP INC
COM
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485
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19214
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0
MUELLER INDS INC
COM
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33600
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28200
MUELLER WTR PRODS INC
COM
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199
17000
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17000
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MULESOFT INC
COM
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1747
70040
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70040
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0
MULTI COLOR CORP
COM
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220
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MURPHY OIL CORP
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72
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2794
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MURPHY USA INC
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194
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MYOKARDIA INC
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523
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NBT BANCORP INC
COM
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184
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NCI BUILDING SYS INC
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NCR CORP NEW
COM
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NIC INC
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662
34943
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34943
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NN INC
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1217
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NRG ENERGY INC
COM
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NVR INC
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NVR INC
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2652
1100
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4
1100
0
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NV5 GLOBAL INC
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576
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384
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192
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NASDAQ INC
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140
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214
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NATIONAL BEVERAGE CORP
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950
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NATIONAL GEN HLDGS CORP
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NATIONAL PRESTO INDS INC
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NATIONAL RETAIL PPTYS INC
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0
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NATIONAL RETAIL PPTYS INC
COM
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4123
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4
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0
NATIONAL WESTN LIFE GROUP IN
COM
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180
563
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563
0
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NATURAL GAS SERVICES GROUP
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1214
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6345
NAVIGATORS GROUP INC
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21681
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385887
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9026
NATUS MEDICAL INC DEL
COM
639050103
140
3744
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3744
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0
NAUTILUS INC
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63910B102
1148
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52501
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NAVISTAR INTL CORP NEW
COM
63934E108
2064
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NAVIGANT CONSULTING INC
COM
63935N107
137
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6908
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ADR
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138
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NEW MEDIA INVT GROUP INC
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ADR
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COM
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CPFD
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NEWELL BRANDS INC
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298
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NEWMONT MINING CORP
CONB
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COM
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NEXTERA ENERGY INC
CPFD
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SH
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0
235220
NEXTERA ENERGY INC
CPFD
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19461
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SH
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NEXPOINT RESIDENTIAL TR INC
COM
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SH
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NICE LTD
ADR
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COM
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SH
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COM
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SH
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COM
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203
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NOKIA CORP
ADR
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COM
655044105
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NORDSON CORP
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92
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NORFOLK SOUTHERN CORP
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COM
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NORTHFIELD BANCORP INC DEL
COM
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261
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NOVELLUS SYS INC
CONB
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PRN
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NOVANTA INC
COM
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246
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COM
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COM
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NUANCE COMMUNICATIONS INC
COM
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NVIDIA CORP
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NVIDIA CORP
CONB
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PRN
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NUTRI SYS INC NEW
COM
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138
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NUVASIVE INC
COM
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NXSTAGE MEDICAL INC
COM
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OGE ENERGY CORP
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OSI SYSTEMS INC
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OLD DOMINION FGHT LINES INC
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OLD DOMINION FGHT LINES INC
COM
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OLD LINE BANCSHARES INC
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CONB
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PRN
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OLLIES BARGAIN OUTLT HLDGS I
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OLLIES BARGAIN OUTLT HLDGS I
COM
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OMNICOM GROUP INC
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ORMAT TECHNOLOGIES INC
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OTTER TAIL CORP
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PC CONNECTION INC
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PDC ENERGY INC
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PDF SOLUTIONS INC
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PNC FINL SVCS GROUP INC
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POSCO
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PNM RES INC
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PPG INDS INC
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PVH CORP
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PTC INC
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PACCAR INC
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PACCAR INC
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PACIFIC PREMIER BANCORP
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PACKAGING CORP AMER
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PACWEST BANCORP DEL
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PACWEST BANCORP DEL
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PALO ALTO NETWORKS INC
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PANDORA MEDIA INC
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PANERA BREAD CO
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PAPA JOHNS INTL INC
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3250
PARKER HANNIFIN CORP
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PARKER HANNIFIN CORP
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PARSLEY ENERGY INC
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PARSLEY ENERGY INC
COM
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PARSLEY ENERGY INC
COM
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PAYCOM SOFTWARE INC
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PAYPAL HLDGS INC
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PENN NATL GAMING INC
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PEOPLES BANCORP INC
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PEOPLES UNITED FINANCIAL INC
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PEPSICO INC
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PERFICIENT INC
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PERFORMANCE FOOD GROUP CO
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PERKINELMER INC
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PERKINELMER INC
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PFIZER INC
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PHARMERICA CORP
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PHIBRO ANIMAL HEALTH CORP
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PHOTRONICS INC
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PHYSICIANS RLTY TR
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PILGRIMS PRIDE CORP NEW
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PILGRIMS PRIDE CORP NEW
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PINNACLE FINL PARTNERS INC
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PINNACLE WEST CAP CORP
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PINNACLE FOODS INC DEL
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PINNACLE FOODS INC DEL
COM
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PINNACLE FOODS INC DEL
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0
19970
PINNACLE ENTMT INC NEW
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PIONEER ENERGY SVCS CORP
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PIONEER NAT RES CO
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468
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PLANET FITNESS INC
COM
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PLANET FITNESS INC
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PLANTRONICS INC NEW
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PLEXUS CORP
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PLEXUS CORP
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POLARIS INDS INC
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POLYONE CORP
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30000
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POWER INTEGRATIONS INC
COM
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190
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POWERSHARES ETF TR II
ETF
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0
52125
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0
500
PRICELINE GRP INC
CONB
741503AQ9
53239
26999000
PRN
SOLE
11449000
0
15550000
PRICELINE GRP INC
CONB
741503AS5
23764
16180000
PRN
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6780000
0
9400000
PRICESMART INC
COM
741511109
172
1965
SH
SOLE
1965
0
0
PRIMORIS SVCS CORP
COM
74164F103
152
6078
SH
SOLE
6078
0
0
PRIMERICA INC
COM
74164M108
104307
1376986
SH
SOLE
1351605
0
25381
PRIMERICA INC
COM
74164M108
1956
25820
SH
OTR
4
25820
0
0
PRIMERICA INC
COM
74164M108
1098
14499
SH
OTR
1
0
0
14499
PRINCIPAL FINL GROUP INC
COM
74251V102
6821
106459
SH
SOLE
106459
0
0
PROASSURANCE CORP
COM
74267C106
66585
1095144
SH
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1066144
0
29000
PROCTER AND GAMBLE CO
COM
742718109
14437
165654
SH
SOLE
165654
0
0
PROGRESSIVE CORP OHIO
COM
743315103
177040
4015422
SH
SOLE
3359952
0
655470
PROLOGIS INC
COM
74340W103
3511
59875
SH
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50181
0
9694
PROOFPOINT INC
COM
743424103
74103
853429
SH
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819327
0
34102
PROOFPOINT INC
COM
743424103
9578
110303
SH
OTR
4
110303
0
0
PROSPECT CAPITAL CORPORATION
CONB
74348TAM4
11578
11214000
PRN
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3677000
0
7537000
PROSPECT CAPITAL CORPORATION
CONB
74348TAR3
13948
14000000
PRN
SOLE
4220000
0
9780000
PROSPERITY BANCSHARES INC
COM
743606105
1012
15746
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15746
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0
PROTO LABS INC
COM
743713109
156
2323
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2323
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0
PROVIDENT FINL SVCS INC
COM
74386T105
803
31655
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0
PRUDENTIAL FINL INC
COM
744320102
7033
65036
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0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
375
8719
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0
PUBLIC STORAGE
COM
74460D109
682
3269
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3104
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165
PULTE GROUP INC
COM
745867101
19114
779202
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11580
QAD INC
COM
74727D306
83
2580
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2580
0
0
QUAKER CHEM CORP
COM
747316107
24860
171174
SH
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167294
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3880
QIWI PLC
ADR
74735M108
3385
137138
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137138
0
0
QORVO INC
COM
74736K101
154
2425
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78
QUALCOMM INC
COM
747525103
6364
115251
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115251
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0
QUALYS INC
COM
74758T303
185
4526
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0
QUANEX BUILDING PRODUCTS COR
COM
747619104
41642
1968908
SH
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1915108
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53800
QUANTA SVCS INC
COM
74762E102
202317
6145706
SH
SOLE
5856306
0
289400
QUANTA SVCS INC
COM
74762E102
5554
168700
SH
OTR
4
168700
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0
QUEST DIAGNOSTICS INC
COM
74834L100
171407
1541981
SH
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1471181
0
70800
QUEST DIAGNOSTICS INC
COM
74834L100
4599
41377
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4
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0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
35
395
SH
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395
0
0
RLI CORP
COM
749607107
22626
414234
SH
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404988
0
9246
RPC INC
COM
749660106
12111
599280
SH
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599280
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0
RMR GROUP INC
COM
74967R106
586
12037
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12037
0
0
RPM INTL INC
COM
749685103
63592
1165755
SH
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1086795
0
78960
RPM INTL INC
CONB
749685AT0
25892
21943000
PRN
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7822000
0
14121000
RPX CORP
COM
74972G103
168
12071
SH
SOLE
12071
0
0
RTI SURGICAL INC
COM
74975N105
1290
220569
SH
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193209
0
27360
RSP PERMIAN INC
COM
74978Q105
37711
1168622
SH
SOLE
1131640
0
36982
RSP PERMIAN INC
COM
74978Q105
1484
45980
SH
OTR
1
0
0
45980
RADIAN GROUP INC
COM
750236101
46950
2871541
SH
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2678991
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192550
RADNET INC
COM
750491102
56
7221
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0
RALPH LAUREN CORP
COM
751212101
70
949
SH
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0
RANGE RES CORP
COM
75281A109
75
3243
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3243
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0
RAVEN INDS INC
COM
754212108
150
4510
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4510
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
34449
429440
SH
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410033
0
19407
RAYMOND JAMES FINANCIAL INC
COM
754730109
1727
21526
SH
OTR
1
0
0
21526
RAYONIER ADVANCED MATLS INC
COM
75508B104
368
23400
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23400
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0
RAYTHEON CO
COM
755111507
3211
19884
SH
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19884
0
0
RBC BEARINGS INC
COM
75524B104
206
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0
0
RE MAX HLDGS INC
COM
75524W108
177
3150
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3150
0
0
REALPAGE INC
COM
75606N109
17254
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0
REALTY INCOME CORP
COM
756109104
260
4705
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4705
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0
REATA PHARMACEUTICALS INC
COM
75615P103
665
21030
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21030
0
0
RED HAT INC
COM
756577102
25169
262864
SH
SOLE
211527
0
51337
RED HAT INC
CONB
756577AD4
54834
39717000
PRN
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16232000
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23485000
RED ROCK RESORTS INC
COM
75700L108
36020
1529512
SH
SOLE
1466812
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62700
RED ROCK RESORTS INC
COM
75700L108
4745
201470
SH
OTR
4
201470
0
0
REGAL BELOIT CORP
COM
758750103
22372
274340
SH
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274340
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0
REGENCY CTRS CORP
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758849103
158
2520
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2520
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0
REGENERON PHARMACEUTICALS
COM
75886F107
1946
3962
SH
SOLE
3962
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0
REGENXBIO INC
COM
75901B107
918
46459
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46459
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0
REGIONS FINL CORP NEW
COM
7591EP100
1394
95218
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SOLE
95218
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0
REINSURANCE GROUP AMER INC
COM
759351604
106007
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SOLE
771792
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53877
RELIANCE STEEL & ALUMINUM CO
COM
759509102
192470
2643455
SH
SOLE
2519383
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124072
RELIANCE STEEL & ALUMINUM CO
COM
759509102
5487
75363
SH
OTR
4
75363
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0
RENASANT CORP
COM
75970E107
21530
492224
SH
SOLE
492224
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0
REPLIGEN CORP
COM
759916109
166
4001
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4001
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REPUBLIC SVCS INC
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760759100
119484
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1768093
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106760
REPUBLIC SVCS INC
COM
760759100
3901
61204
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OTR
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61204
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0
RESMED INC
COM
761152107
1682
21597
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21597
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0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
107
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SOLE
4818
0
741
REVANCE THERAPEUTICS INC
COM
761330109
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34875
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SOLE
34875
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0
REX AMERICAN RESOURCES CORP
COM
761624105
229
2368
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SOLE
2368
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0
REXNORD CORP NEW
COM
76169B102
21630
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SOLE
930340
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0
REXFORD INDL RLTY INC
COM
76169C100
103
3743
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SOLE
3273
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470
REYNOLDS AMERICAN INC
COM
761713106
941
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14466
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0
RIGEL PHARMACEUTICALS INC
COM
766559603
32
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11653
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RINGCENTRAL INC
COM
76680R206
89534
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2352499
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97131
RINGCENTRAL INC
COM
76680R206
11609
317618
SH
OTR
4
317618
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0
RING ENERGY INC
COM
76680V108
1694
130295
SH
SOLE
114010
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16285
RITCHIE BROS AUCTIONEERS
COM
767744105
68584
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SOLE
1450051
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936302
RITCHIE BROS AUCTIONEERS
COM
767744105
7516
261513
SH
OTR
4
261513
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0
RITE AID CORP
COM
767754104
3242
1098960
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SOLE
1098960
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0
ROBERT HALF INTL INC
COM
770323103
1244
25951
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SOLE
25951
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0
ROCKWELL AUTOMATION INC
COM
773903109
130080
803157
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38500
ROCKWELL AUTOMATION INC
COM
773903109
3644
22500
SH
OTR
4
22500
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0
ROCKWELL COLLINS INC
COM
774341101
2443
23248
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23248
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0
ROGERS CORP
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775133101
154
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1414
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ROLLINS INC
COM
775711104
2452
60241
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0
ROPER TECHNOLOGIES INC
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776696106
110872
478867
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SOLE
320782
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158085
ROSS STORES INC
COM
778296103
96450
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1559251
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111450
RUDOLPH TECHNOLOGIES INC
COM
781270103
214
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RUSH ENTERPRISES INC
COM
781846209
148
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3981
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RUTHS HOSPITALITY GROUP INC
COM
783332109
1854
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RYERSON HLDG CORP
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783754104
1175
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104310
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14390
RYLAND GROUP INC
CONB
783764AS2
1893
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PRN
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300000
0
1700000
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
43653
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SH
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664174
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17800
S & T BANCORP INC
COM
783859101
169
4722
SH
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4722
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0
S&P GLOBAL INC
COM
78409V104
2636
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18057
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0
SBA COMMUNICATIONS CORP NEW
COM
78410G104
92799
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640754
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47150
SEI INVESTMENTS CO
COM
784117103
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27382
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0
SJW GROUP
COM
784305104
158
3211
SH
SOLE
3211
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0
SL GREEN RLTY CORP
COM
78440X101
250
2362
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SOLE
2212
0
150
SLM CORP
COM
78442P106
82260
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SH
SOLE
6670161
0
482909
SPDR S&P 500 ETF TR
ETF
78462F103
9817
40600
SH
SOLE
39375
0
1225
SPS COMM INC
COM
78463M107
150
2358
SH
SOLE
2358
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0
SPDR GOLD TRUST
ETF
78463V107
922
7816
SH
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7816
0
0
SPDR SERIES TRUST
ETF
78464A417
448
12050
SH
SOLE
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0
12050
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
59229
1542020
SH
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1532532
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9488
SPDR S&P MIDCAP 400 ETF TR
ETF
78467Y107
115144
362522
SH
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336214
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26308
SP PLUS CORP
COM
78469C103
1182
38700
SH
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33900
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4800
SRC ENERGY INC
COM
78470V108
69652
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10145550
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203900
SVB FINL GROUP
COM
78486Q101
123571
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547388
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155557
SABRE CORP
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78573M104
1260
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SH
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57888
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0
SAFETY INS GROUP INC
COM
78648T100
12844
188059
SH
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183159
0
4900
SAGE THERAPEUTICS INC
COM
78667J108
31774
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SH
SOLE
384487
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14478
SAGE THERAPEUTICS INC
COM
78667J108
3705
46520
SH
OTR
4
46520
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0
SAIA INC
COM
78709Y105
37955
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SH
SOLE
722931
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16942
SALESFORCE COM INC
COM
79466L302
16436
189796
SH
SOLE
182371
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7425
SALESFORCE COM INC
CONB
79466LAD6
5214
3943000
PRN
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3943000
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
23697
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SH
SOLE
1135413
0
34792
SALLY BEAUTY HLDGS INC
COM
79546E104
734
36227
SH
OTR
1
0
0
36227
SANCHEZ ENERGY CORP
COM
79970Y105
1274
177500
SH
SOLE
155500
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22000
SANDERSON FARMS INC
COM
800013104
58594
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SH
SOLE
494488
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12160
SANDY SPRING BANCORP INC
COM
800363103
206
5066
SH
SOLE
5066
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0
SANFILIPPO JOHN B & SON INC
COM
800422107
403
6385
SH
SOLE
6385
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0
SANMINA CORPORATION
COM
801056102
14520
381105
SH
SOLE
375315
0
5790
SANTANDER CONSUMER USA HDG I
COM
80283M101
785
61537
SH
SOLE
61537
0
0
SCANA CORP NEW
COM
80589M102
8026
119774
SH
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119774
0
0
SCANSOURCE INC
COM
806037107
120
2974
SH
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2974
0
0
SCHEIN HENRY INC
COM
806407102
1948
10642
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10642
0
0
SCHLUMBERGER LTD
COM
806857108
6373
96782
SH
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95242
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1540
SCHNITZER STL INDS
COM
806882106
1645
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SH
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56788
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8500
SCHWAB CHARLES CORP NEW
COM
808513105
27358
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SH
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620084
0
16735
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
591
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SH
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15871
0
0
SCRIPPS E W CO OHIO
COM
811054402
51631
2899000
SH
SOLE
2824600
0
74400
SCRIPPS NETWORKS INTERACT IN
COM
811065101
1338
19591
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19591
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0
SEACOAST BKG CORP FLA
COM
811707801
1752
72696
SH
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64741
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7955
SEALED AIR CORP NEW
COM
81211K100
27599
616605
SH
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616605
0
0
SELECT SECTOR SPDR TR
ETF
81369Y308
63
1151
SH
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0
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1151
SELECT SECTOR SPDR TR
ETF
81369Y704
11
155
SH
SOLE
0
0
155
SELECT COMFORT CORP
COM
81616X103
180
5062
SH
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5062
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0
SELECT MED HLDGS CORP
COM
81619Q105
18857
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SH
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1200385
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28070
SELECTIVE INS GROUP INC
COM
816300107
221
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0
SEMTECH CORP
COM
816850101
171
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SEMPRA ENERGY
COM
816851109
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SENSIENT TECHNOLOGIES CORP
COM
81725T100
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SH
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219032
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SERVICE CORP INTL
COM
817565104
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SH
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247152
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0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
1691
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43160
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SERVICENOW INC
COM
81762P102
17210
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SH
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27720
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134640
SERVISFIRST BANCSHARES INC
COM
81768T108
156
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4229
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SHAKE SHACK INC
COM
819047101
152
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4371
0
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SHERWIN WILLIAMS CO
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824348106
18959
54020
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2000
SHUTTERSTOCK INC
COM
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117
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2660
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SIGNATURE BK NEW YORK N Y
COM
82669G104
1151
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SH
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0
SILICON LABORATORIES INC
COM
826919102
1831
26785
SH
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26785
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0
SILGAN HOLDINGS INC
COM
827048109
140
4410
SH
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4410
0
0
SILICON MOTION TECHNOLOGY CO
ADR
82706C108
21
435
SH
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435
0
0
SILVERCREST ASSET MGMT GROUP
COM
828359109
55
4070
SH
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4070
0
0
SIMMONS 1ST NATL CORP
COM
828730200
168
3182
SH
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3182
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1085
6705
SH
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6380
0
325
SIMPSON MANUFACTURING CO INC
COM
829073105
262
5993
SH
SOLE
5993
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1979
361743
SH
SOLE
361743
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
63473
1064804
SH
SOLE
511382
0
553422
SIX FLAGS ENTMT CORP NEW
COM
83001A102
7525
126232
SH
OTR
4
126232
0
0
SKYWEST INC
COM
830879102
26648
759204
SH
SOLE
741775
0
17429
SKYWORKS SOLUTIONS INC
COM
83088M102
198089
2064508
SH
SOLE
1919719
0
144789
SKYWORKS SOLUTIONS INC
COM
83088M102
2744
28600
SH
OTR
4
28600
0
0
SMITH A O
COM
831865209
110046
1953582
SH
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1545456
0
408126
SMART & FINAL STORES INC
COM
83190B101
29384
3229048
SH
SOLE
3146348
0
82700
SMART SAND INC
COM
83191H107
18817
2111900
SH
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2054170
0
57730
SMUCKER J M CO
COM
832696405
1846
15602
SH
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15602
0
0
SNAP ON INC
COM
833034101
48800
308858
SH
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288633
0
20225
SONIC CORP
COM
835451105
489
18464
SH
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18464
0
0
SONIC AUTOMOTIVE INC
COM
83545G102
114
5854
SH
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5854
0
0
SONOCO PRODS CO
COM
835495102
9483
184429
SH
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184429
0
0
SOTHEBYS
COM
835898107
47965
893707
SH
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870657
0
23050
SOUTH JERSEY INDS INC
COM
838518108
24203
708299
SH
SOLE
692008
0
16291
SOUTH ST CORP
COM
840441109
74486
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SH
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847047
0
22100
SOUTHERN CO
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COM
911163103
150
4089
SH
SOLE
4089
0
0
UNITED PARCEL SERVICE INC
COM
911312106
1346
12169
SH
SOLE
12169
0
0
UNITED RENTALS INC
COM
911363109
44609
395786
SH
SOLE
182716
0
213070
UNITED TECHNOLOGIES CORP
COM
913017109
4365
35748
SH
SOLE
35748
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
850
6549
SH
SOLE
6549
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
56936
307060
SH
SOLE
304715
0
2345
UNITIL CORP
COM
913259107
871
18038
SH
SOLE
18038
0
0
UNIVAR INC
COM
91336L107
46205
1582379
SH
SOLE
1535251
0
47128
UNIVAR INC
COM
91336L107
1389
47569
SH
OTR
1
0
0
47569
UNIVERSAL ELECTRS INC
COM
913483103
131
1962
SH
SOLE
1962
0
0
UNIVERSAL FST PRODS INC
COM
913543104
14745
168879
SH
SOLE
166112
0
2767
UNIVERSAL INS HLDGS INC
COM
91359V107
118
4687
SH
SOLE
4687
0
0
UNIVERSAL HLTH SVCS INC
COM
913903100
1383
11327
SH
SOLE
11283
0
44
UNIVEST CORP PA
COM
915271100
1959
65419
SH
SOLE
57219
0
8200
UNUM GROUP
COM
91529Y106
4481
96100
SH
SOLE
83994
0
12106
URBAN OUTFITTERS INC
COM
917047102
22549
1216216
SH
SOLE
1168981
0
47235
URBAN OUTFITTERS INC
COM
917047102
656
35378
SH
OTR
1
0
0
35378
URBAN EDGE PPTYS
COM
91704F104
17993
758237
SH
SOLE
758175
0
62
URSTADT BIDDLE PPTYS INC
COM
917286205
942
47600
SH
SOLE
41690
0
5910
US ECOLOGY INC
COM
91732J102
165
3267
SH
SOLE
3267
0
0
VCA INC
COM
918194101
26
284
SH
SOLE
284
0
0
V F CORP
COM
918204108
183687
3188996
SH
SOLE
3043596
0
145400
V F CORP
COM
918204108
4884
84800
SH
OTR
4
84800
0
0
VEON LTD
ADR
91822M106
3536
904252
SH
SOLE
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0
0
VAIL RESORTS INC
COM
91879Q109
83377
411069
SH
SOLE
190157
0
220912
VAIL RESORTS INC
COM
91879Q109
9516
46917
SH
OTR
4
46917
0
0
VALE S A
ADR
91912E105
5098
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SH
SOLE
582581
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
9133
135381
SH
SOLE
135021
0
360
VANGUARD TAX MANAGED INTL FD
ETF
921943858
22840
552757
SH
SOLE
552757
0
0
VANGUARD TAX MANAGED INTL FD
ETF
921943858
5323
128831
SH
OTR
3
0
0
128831
VANGUARD TAX MANAGED INTL FD
ETF
921943858
699
16905
SH
OTR
2
0
0
16905
VANTIV INC
COM
92210H105
21988
347141
SH
SOLE
149422
0
197719
VANTIV INC
COM
92210H105
2113
33361
SH
OTR
4
33361
0
0
VARIAN MED SYS INC
COM
92220P105
2159
20920
SH
SOLE
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0
0
VECTREN CORP
COM
92240G101
8734
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SH
SOLE
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0
0
VECTOR GROUP LTD
COM
92240M108
1007
47246
SH
SOLE
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0
0
VEEVA SYS INC
COM
922475108
28446
463972
SH
SOLE
405231
0
58741
VEEVA SYS INC
COM
922475108
6062
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SH
OTR
4
98880
0
0
VENTAS INC
COM
92276F100
443
6380
SH
SOLE
6380
0
0
VANGUARD INDEX FDS
ETF
922908363
2665
12000
SH
SOLE
0
0
12000
VERISIGN INC
COM
92343E102
1735
18665
SH
SOLE
18665
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12256
274428
SH
SOLE
274428
0
0
VERINT SYS INC
COM
92343X100
38239
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SH
SOLE
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0
0
VERITIV CORP
COM
923454102
103
2295
SH
SOLE
2295
0
0
VERISK ANALYTICS INC
COM
92345Y106
2769
32815
SH
SOLE
32815
0
0
VERSARTIS INC
COM
92529L102
454
25990
SH
SOLE
25990
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
553
4291
SH
SOLE
4291
0
0
VIACOM INC NEW
COM
92553P201
4301
128131
SH
SOLE
128131
0
0
VIAVI SOLUTIONS INC
COM
925550105
15450
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SH
SOLE
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0
0
VIAVI SOLUTIONS INC
COM
925550105
4402
418090
SH
OTR
4
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0
0
VICTORY PORTFOLIOS II
ETF
92647N766
28645
648515
SH
SOLE
68853
0
579662
VICTORY PORTFOLIOS II
ETF
92647N774
3280
79157
SH
SOLE
0
0
79157
VICTORY PORTFOLIOS II
ETF
92647N782
9732
220734
SH
SOLE
0
0
220734
VICTORY PORTFOLIOS II
ETF
92647N816
4127
126723
SH
SOLE
0
0
126723
VICTORY PORTFOLIOS II
ETF
92647N824
3449
79475
SH
SOLE
54809
0
24666
VICTORY PORTFOLIOS II
ETF
92647N832
3631
85401
SH
SOLE
29186
0
56215
VICTORY PORTFOLIOS II
ETF
92647N840
6193
166079
SH
SOLE
49830
0
116249
VICTORY PORTFOLIOS II
ETF
92647N857
6407
228651
SH
SOLE
97079
0
131572
VICTORY PORTFOLIOS II
ETF
92647N865
8025
190136
SH
SOLE
56253
0
133883
VICTORY PORTFOLIOS II
ETF
92647N873
4174
103014
SH
SOLE
21080
0
81934
VICTORY PORTFOLIOS II
ETF
92647N881
6413
186841
SH
SOLE
114227
0
72614
VIRTU FINL INC
COM
928254101
601
34045
SH
SOLE
34045
0
0
VISA INC
COM
92826C839
101746
1084941
SH
SOLE
1071101
0
13840
VIRTUS INVT PARTNERS INC
COM
92828Q109
47355
426816
SH
SOLE
415541
0
11275
VISHAY INTERTECHNOLOGY INC
COM
928298108
32297
1945624
SH
SOLE
1900713
0
44911
VISTEON CORP
COM
92839U206
7589
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SH
SOLE
74356
0
0
VISTEON CORP
COM
92839U206
2423
23737
SH
OTR
4
23737
0
0
VITAL THERAPIES INC
COM
92847R104
6752
2328334
SH
SOLE
2245980
0
82354
VITAL THERAPIES INC
COM
92847R104
728
250945
SH
OTR
4
250945
0
0
VMWARE INC
COM
928563402
1511
17277
SH
SOLE
17277
0
0
VORNADO RLTY TR
COM
929042109
419
4459
SH
SOLE
4084
0
375
VOYA FINL INC
COM
929089100
11867
321675
SH
SOLE
294938
0
26737
VOYA FINL INC
COM
929089100
1324
35900
SH
OTR
1
0
0
35900
VULCAN MATLS CO
COM
929160109
61632
486510
SH
SOLE
451729
0
34781
WD-40 CO
COM
929236107
208
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SH
SOLE
1883
0
0
WABCO HLDGS INC
COM
92927K102
59444
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SH
SOLE
434220
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31975
WSFS FINL CORP
COM
929328102
180
3977
SH
SOLE
3977
0
0
WNS HOLDINGS LTD
ADR
92932M101
35718
1039526
SH
SOLE
999636
0
39890
WNS HOLDINGS LTD
ADR
92932M101
4361
126910
SH
OTR
4
126910
0
0
WEC ENERGY GROUP INC
COM
92939U106
43231
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SH
SOLE
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0
0
WABASH NATL CORP
COM
929566107
27171
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SH
SOLE
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0
28236
WABTEC CORP
COM
929740108
58415
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SH
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595808
0
42600
WADDELL & REED FINL INC
COM
930059100
441
23384
SH
SOLE
23384
0
0
WAGEWORKS INC
COM
930427109
26392
392739
SH
SOLE
376969
0
15770
WAGEWORKS INC
COM
930427109
3435
51120
SH
OTR
4
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0
0
WAL-MART STORES INC
COM
931142103
26826
354461
SH
SOLE
351626
0
2835
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3005
38371
SH
SOLE
38371
0
0
WALKER & DUNLOP INC
COM
93148P102
26860
550079
SH
SOLE
527729
0
22350
WALKER & DUNLOP INC
COM
93148P102
3487
71410
SH
OTR
4
71410
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
9
1025
SH
SOLE
750
0
275
WASHINGTON REAL ESTATE INVT
COM
939653101
57718
1809342
SH
SOLE
1763242
0
46100
WASHINGTON TR BANCORP
COM
940610108
1616
31347
SH
SOLE
27993
0
3354
WASTE MGMT INC DEL
COM
94106L109
3576
48756
SH
SOLE
48756
0
0
WATERS CORP
COM
941848103
1979
10764
SH
SOLE
10764
0
0
WATSCO INC
COM
942622200
1703
11041
SH
SOLE
11041
0
0
WATTS WATER TECHNOLOGIES INC
COM
942749102
37793
597983
SH
SOLE
582783
0
15200
WEBMD HEALTH CORP
COM
94770V102
222
3788
SH
SOLE
3788
0
0
WEBSTER FINL CORP CONN
COM
947890109
39722
760656
SH
SOLE
414716
0
345940
WEBSTER FINL CORP CONN
COM
947890109
2304
44120
SH
OTR
4
44120
0
0
WEIBO CORP
ADR
948596101
259
3894
SH
SOLE
3894
0
0
WEINGARTEN RLTY INVS
COM
948741103
16
535
SH
SOLE
395
0
140
WEIS MKTS INC
COM
948849104
475
9742
SH
SOLE
9742
0
0
WELBILT INC
COM
949090104
64262
3409131
SH
SOLE
3267539
0
141592
WELBILT INC
COM
949090104
4297
227950
SH
OTR
4
227950
0
0
WELBILT INC
COM
949090104
1119
59364
SH
OTR
1
0
0
59364
WELLCARE HEALTH PLANS INC
COM
94946T106
74649
415734
SH
SOLE
259515
0
156219
WELLCARE HEALTH PLANS INC
COM
94946T106
5311
29576
SH
OTR
4
29576
0
0
ANTHEM INC
CONB
94973VBG1
34987
13584000
PRN
SOLE
4114000
0
9470000
WELLS FARGO & CO NEW
COM
949746101
23051
416000
SH
SOLE
412430
0
3570
WELLS FARGO & CO NEW
CPFD
949746804
62249
47478
SH
SOLE
19193
0
28285
WELLTOWER INC
COM
95040Q104
4299
57447
SH
SOLE
47957
0
9490
WELLTOWER INC
CPFD
95040Q203
26013
392585
SH
SOLE
165080
0
227505
WENDYS CO
COM
95058W100
87198
5622079
SH
SOLE
3961754
0
1660325
WENDYS CO
COM
95058W100
4467
288010
SH
OTR
4
288010
0
0
WERNER ENTERPRISES INC
COM
950755108
57809
1969648
SH
SOLE
1916448
0
53200
WESBANCO INC
COM
950810101
212
5350
SH
SOLE
5350
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
137
12661
SH
SOLE
12661
0
0
WEST CORP
COM
952355204
573
24570
SH
SOLE
24570
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
21692
229496
SH
SOLE
229496
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
6408
67790
SH
OTR
4
67790
0
0
WESTAMERICA BANCORPORATION
COM
957090103
35445
632500
SH
SOLE
614813
0
17687
WESTAMERICA BANCORPORATION
COM
957090103
793
14151
SH
OTR
1
0
0
14151
WESTERN ALLIANCE BANCORP
COM
957638109
149421
3036993
SH
SOLE
2521684
0
515309
WESTERN ALLIANCE BANCORP
COM
957638109
7651
155514
SH
OTR
4
155514
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2511
51037
SH
OTR
1
0
0
51037
WESTERN DIGITAL CORP
COM
958102105
170182
1920792
SH
SOLE
1169892
0
750900
WESTERN UN CO
COM
959802109
155
8121
SH
SOLE
8121
0
0
WESTLAKE CHEM CORP
COM
960413102
16637
251276
SH
SOLE
232474
0
18802
WESTLAKE CHEM CORP
COM
960413102
1665
25145
SH
OTR
1
0
0
25145
WESTROCK CO
COM
96145D105
7268
128270
SH
SOLE
128270
0
0
WEX INC
COM
96208T104
38849
372585
SH
SOLE
363515
0
9070
WEX INC
COM
96208T104
7633
73200
SH
OTR
4
73200
0
0
WEYERHAEUSER CO
COM
962166104
550
16412
SH
SOLE
15542
0
870
WHEATON PRECIOUS MET F
COM
962879102
14
698
SH
SOLE
0
0
698
WHIRLPOOL CORP
COM
963320106
1562
8152
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SOLE
8152
0
0
WHOLE FOODS MKT INC
COM
966837106
2334
55436
SH
SOLE
55436
0
0
WILLIAMS COS INC DEL
COM
969457100
431
14241
SH
SOLE
14241
0
0
WILLIAMS SONOMA INC
COM
969904101
2
48
SH
SOLE
48
0
0
WINGSTOP INC
COM
974155103
604
19551
SH
SOLE
19551
0
0
WINNEBAGO INDS INC
COM
974637100
125
3582
SH
SOLE
3582
0
0
WISDOMTREE INVTS INC
COM
97717P104
367
36108
SH
SOLE
36108
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
66619
2378408
SH
SOLE
2317158
0
61250
WOODWARD INC
COM
980745103
35534
525812
SH
SOLE
510912
0
14900
WORLD FUEL SVCS CORP
COM
981475106
146
3789
SH
SOLE
3789
0
0
WORLD WRESTLING ENTMT INC
COM
98156Q108
571
28026
SH
SOLE
28026
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
16667
165990
SH
SOLE
156478
0
9512
WYNDHAM WORLDWIDE CORP
COM
98310W108
1698
16911
SH
OTR
1
0
0
16911
WYNN RESORTS LTD
COM
983134107
64369
479940
SH
SOLE
447390
0
32550
XPO LOGISTICS INC
COM
983793100
98000
1516322
SH
SOLE
1098458
0
417864
XPO LOGISTICS INC
COM
983793100
3573
55290
SH
OTR
4
55290
0
0
XPO LOGISTICS INC
COM
983793100
1936
29957
SH
OTR
1
0
0
29957
XACTLY CORP
COM
98386L101
53
3379
SH
SOLE
2945
0
434
XCEL ENERGY INC
COM
98389B100
147616
3217442
SH
SOLE
3081360
0
136082
XCEL ENERGY INC
COM
98389B100
3659
79749
SH
OTR
4
79749
0
0
XILINX INC
COM
983919101
2231
34680
SH
SOLE
34680
0
0
XENCOR INC
COM
98401F105
641
30374
SH
SOLE
30374
0
0
XEROX CORP COM NEW
COM
984121608
4939
171905
SH
SOLE
171905
0
0
XYLEM INC
COM
98419M100
123697
2231578
SH
SOLE
2118098
0
113480
XYLEM INC
COM
98419M100
3684
66465
SH
OTR
4
66465
0
0
YY INC
ADR
98426T106
13486
232418
SH
SOLE
230408
0
2010
YUM BRANDS INC
COM
988498101
11063
149984
SH
SOLE
149984
0
0
YUM CHINA HLDGS INC
COM
98850P109
52177
1323290
SH
SOLE
343480
0
979810
ZENDESK INC
COM
98936J101
1574
56670
SH
SOLE
56670
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
3476
27072
SH
SOLE
22687
0
4385
ZIONS BANCORPORATION
COM
989701107
38879
885425
SH
SOLE
846757
0
38668
ZIONS BANCORPORATION
COM
989701107
2318
52789
SH
OTR
1
0
0
52789
ZIX CORP
COM
98974P100
84
14768
SH
SOLE
14768
0
0
ZOETIS INC
COM
98978V103
17320
277641
SH
SOLE
267841
0
9800
ZOSANO PHARMA CORP
COM
98979H103
331
234853
SH
SOLE
234853
0
0
AIRCASTLE LTD
COM
G0129K104
479
22032
SH
SOLE
22032
0
0
ALKERMES PLC
COM
G01767105
61150
1054852
SH
SOLE
571625
0
483227
ALKERMES PLC
COM
G01767105
8264
142560
SH
OTR
4
142560
0
0
ALLEGION PUB LTD CO
COM
G0176J109
343
4230
SH
SOLE
4230
0
0
ALLERGAN PLC
COM
G0177J108
65336
268772
SH
SOLE
268042
0
730
ALLERGAN PLC
CPFD
G0177J116
4300
4953
SH
SOLE
1145
0
3808
AMDOCS LTD
COM
G02602103
2493
38676
SH
SOLE
38676
0
0
AMBARELLA INC
COM
G037AX101
109
2240
SH
SOLE
2240
0
0
AON PLC
COM
G0408V102
875
6579
SH
SOLE
6579
0
0
ARCH CAP GROUP LTD
COM
G0450A105
22075
236629
SH
SOLE
218772
0
17857
ARCH CAP GROUP LTD
COM
G0450A105
2575
27600
SH
OTR
1
0
0
27600
ARCOS DORADOS HOLDINGS INC
COM
G0457F107
3685
494589
SH
SOLE
494589
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
32337
533613
SH
SOLE
520007
0
13606
ARRIS INTL INC
COM
G0551A103
120284
4292808
SH
SOLE
4055295
0
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5083
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1188
72862
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1
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0
72862