0001423442-17-000006.txt : 20170511
0001423442-17-000006.hdr.sgml : 20170511
20170511090930
ACCESSION NUMBER: 0001423442-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170511
DATE AS OF CHANGE: 20170511
EFFECTIVENESS DATE: 20170511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: O'SHAUGHNESSY ASSET MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001423442
IRS NUMBER: 208958799
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12966
FILM NUMBER: 17832687
BUSINESS ADDRESS:
STREET 1: 6 SUBURBAN AVENUE
CITY: STAMFORD
STATE: CT
ZIP: 06901-2012
BUSINESS PHONE: 203-975-3333
MAIL ADDRESS:
STREET 1: 6 SUBURBAN AVENUE
CITY: STAMFORD
STATE: CT
ZIP: 06901-2012
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001423442
XXXXXXXX
03-31-2017
03-31-2017
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
6 SUBURBAN AVENUE
STAMFORD
CT
06901-2012
13F HOLDINGS REPORT
028-12966
N
Raymond Amoroso, III, Esq.
Cheif Compliance Officer/Principal
203-975-3318
/s/ Raymond Amoroso, III, Esq.
Stamford
CT
05-11-2017
1
889
4241372
false
1
0001409728
028-12567
Mercer Investment Management, Inc.
INFORMATION TABLE
2
13F1stqtr2017final.xml
1Q2017FINAL
3M CO COM
COMMON
88579Y101
0
2
SH
SOLE
2
0
0
A H BELO CORP COM CL A
COMMON
001282102
73
11904
SH
SOLE
11904
0
0
A MARK PRECIOUS METALS INC COM
COMMON
00181T107
87
5095
SH
SOLE
5095
0
0
A V HOMES INC COM
COMMON
00234P102
205
12489
SH
SOLE
12489
0
0
AAON INC COM PAR $0.004
COMMON
000360206
500
14142
SH
SOLE
14142
0
0
AAR CORP COM
COMMON
000361105
913
27137
SH
SOLE
27137
0
0
AARONS INC COM PAR $0.50
COMMON
002535300
49
1631
SH
SOLE
1631
0
0
ABB LTD SPONSORED ADR
COMMON
000375204
1382
59060
SH
SOLE
59060
0
0
ABBVIE INC COM
COMMON
00287Y109
8428
129340
SH
SOLE
129340
0
0
ABM INDS INC COM
COMMON
000957100
1030
23631
SH
SOLE
23631
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COMMON
G1151C101
1322
11024
SH
SOLE
11024
0
0
ACCESS NATL CORP COM
COMMON
004337101
721
24001
SH
SOLE
24001
0
0
ACCO BRANDS CORP COM
COMMON
00081T108
1308
99493
SH
SOLE
99493
0
0
ACNB CORP COM
COMMON
000868109
169
5861
SH
SOLE
5861
0
0
ADOBE SYS INC COM
COMMON
00724F101
244
1878
SH
SOLE
1878
0
0
ADTRAN INC COM
COMMON
00738A106
180
8666
SH
SOLE
8666
0
0
ADVANCED ENERGY INDS COM
COMMON
007973100
10546
153822
SH
SOLE
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0
0
AEGEAN MARINE PETROLEUM NETWRK SHS
COMMON
Y0017S102
60
4995
SH
SOLE
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0
0
AEGON N V NY REGISTRY SH
COMMON
007924103
33259
6483327
SH
OTR
5782683
700644
0
AES CORP COM
COMMON
00130H105
3059
273594
SH
SOLE
273594
0
0
AFLAC INC COM
COMMON
001055102
312
4305
SH
SOLE
4305
0
0
AGILENT TECHNOLOGIES INC COM
COMMON
00846U101
5
103
SH
SOLE
103
0
0
AGNICO EAGLE MINES LTD COM
COMMON
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1814
42888
SH
SOLE
42888
0
0
AIR TRANSPORT SERVICES GRP I COM
COMMON
00922R105
2770
172573
SH
SOLE
172573
0
0
ALASKA AIR GROUP INC COM
COMMON
011659109
3
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SH
SOLE
36
0
0
ALBEMARLE CORP COM
COMMON
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1471
13921
SH
SOLE
13921
0
0
ALIGN TECHNOLOGY INC COM
COMMON
016255101
90
788
SH
SOLE
788
0
0
ALLIED MOTION TECHNOLOGIES I COM
COMMON
019330109
15
753
SH
SOLE
753
0
0
ALLSTATE CORP COM
COMMON
020002101
70783
868612
SH
OTR
753204
115408
0
ALPHA & OMEGA SEMICONDUCTOR SHS
COMMON
G6331P104
3500
203589
SH
SOLE
203589
0
0
ALPHA PRO TECH LTD COM
COMMON
020772109
108
39170
SH
SOLE
39170
0
0
ALTISOURCE PORTFOLIO SOLNS S REG SHS
COMMON
L0175J104
71
1934
SH
SOLE
1934
0
0
ALTRA INDL MOTION CORP COM
COMMON
02208R106
286
7353
SH
SOLE
7353
0
0
ALTRIA GROUP INC COM
COMMON
02209S103
4152
58135
SH
SOLE
58135
0
0
AMAG PHARMACEUTICALS INC COM
COMMON
00163U106
68
2995
SH
SOLE
2995
0
0
AMAZON COM INC COM
COMMON
023135106
1
1
SH
SOLE
1
0
0
AMCON DISTRG CO COM NEW
COMMON
02341Q205
30
304
SH
SOLE
304
0
0
AMEREN CORP COM
COMMON
023608102
170
3109
SH
SOLE
3109
0
0
AMERICAN AIRLS GROUP INC COM
COMMON
02376R102
48928
1156701
SH
OTR
1020990
135711
0
AMERICAN EAGLE OUTFITTERS NEW COM
COMMON
02553E106
1
51
SH
SOLE
51
0
0
AMERICAN ELEC PWR INC COM
COMMON
025537101
140
2086
SH
SOLE
2086
0
0
AMERICAN EXPRESS CO COM
COMMON
025816109
65809
831873
SH
OTR
747782
84091
0
AMERICAN OUTDOOR BRANDS COM
COMMON
02874P103
108
5454
SH
SOLE
5454
0
0
AMERICAN RAILCAR INDS INC COM
COMMON
02916P103
93
2268
SH
SOLE
2268
0
0
AMERICAN RIVER BANKSHARES COM
COMMON
029326105
231
15585
SH
SOLE
15585
0
0
AMERIPRISE FINL INC COM
COMMON
03076C106
127262
981353
SH
OTR
863548
117805
0
AMERISAFE INC COM
COMMON
03071H100
1626
25052
SH
SOLE
25052
0
0
AMGEN INC COM
COMMON
031162100
1848
11261
SH
SOLE
11261
0
0
AMKOR TECHNOLOGY INC COM
COMMON
031652100
885
76385
SH
SOLE
76385
0
0
AMPCO-PITTSBURGH CORP COM
COMMON
032037103
2
113
SH
SOLE
113
0
0
ANALOG DEVICES INC COM
COMMON
032654105
4262
52003
SH
SOLE
52003
0
0
ANGIODYNAMICS INC COM
COMMON
03475V101
1842
106149
SH
SOLE
106149
0
0
ANIKA THERAPEUTICS INC COM
COMMON
035255108
540
12434
SH
SOLE
12434
0
0
AON PLC SHS CL A
COMMON
G0408V102
445
3747
SH
SOLE
3747
0
0
APARTMENT INVT & MGMT CO CL A
COMMON
03748R101
9
213
SH
SOLE
213
0
0
APPLE INC COM
COMMON
037833100
1243
8653
SH
SOLE
8653
0
0
APPLIED INDL TECHNOLOGIES INC COM
COMMON
03820C105
166
2689
SH
SOLE
2689
0
0
APPLIED MATLS INC COM
COMMON
038222105
66862
1718808
SH
OTR
1516252
202556
0
ARC DOCUMENT SOLUTIONS INC COM
COMMON
00191G103
77
22338
SH
SOLE
22338
0
0
ARCHER DANIELS MIDLAND CO COM
COMMON
039483102
33461
726783
SH
OTR
634362
92421
0
ARGAN INC COM
COMMON
04010E109
5462
82570
SH
SOLE
82570
0
0
ARGO GROUP INTL HLDGS LTD COM
COMMON
G0464B107
382
5632
SH
SOLE
5632
0
0
ARK RESTAURANTS CORP COM
COMMON
040712101
2
97
SH
SOLE
97
0
0
ARMADA HOFFLER PPTYS INC COM
COMMON
04208T108
5
381
SH
SOLE
381
0
0
ARTISAN PARTNERS ASSET MGMT CL A
COMMON
04316A108
50
1814
SH
SOLE
1814
0
0
ASPEN INSURANCE HOLDINGS LTD SHS
COMMON
G05384105
1
21
SH
SOLE
21
0
0
ASSURANT INC COM
COMMON
04621X108
7170
74945
SH
SOLE
74945
0
0
ASSURED GUARANTY LTD COM
COMMON
G0585R106
711
19152
SH
SOLE
19152
0
0
ASTEC INDS INC COM
COMMON
046224101
3393
55177
SH
SOLE
55177
0
0
ASTRAZENECA PLC SPONSORED ADR
COMMON
046353108
7844
251904
SH
SOLE
251904
0
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AT&T INC COM
COMMON
00206R102
2647
63701
SH
SOLE
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0
0
ATLANTIC PWR CORP COM NEW
COMMON
04878Q863
163
61574
SH
SOLE
61574
0
0
ATRION CORP COM
COMMON
049904105
201
429
SH
SOLE
429
0
0
ATWOOD OCEANICS INC COM
COMMON
050095108
36
3739
SH
SOLE
3739
0
0
AUDIOCODES LTD ORD
COMMON
M15342104
198
28306
SH
SOLE
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0
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AVERY DENNISON CORP COM
COMMON
053611109
4377
54308
SH
SOLE
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0
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AWARE INC MASS COM
COMMON
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165
35063
SH
SOLE
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0
0
BADGER METER INC COM
COMMON
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67
1816
SH
SOLE
1816
0
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BALDWIN & LYONS INC CL B
COMMON
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200
8160
SH
SOLE
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COMMON
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22264
SH
SOLE
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0
0
BANCO SANTANDER CHILE NEW SP ADR REP COM
COMMON
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122
4879
SH
SOLE
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0
0
BANK AMER CORP COM
COMMON
060505104
3265
138391
SH
SOLE
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0
0
BANK COMM HLDGS COM
COMMON
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261
24396
SH
SOLE
24396
0
0
BANK MONTREAL QUE COM
COMMON
063671101
6175
82737
SH
SOLE
82737
0
0
BANK N S HALIFAX COM
COMMON
064149107
34098
584502
SH
SOLE
584502
0
0
BARCLAYS PLC ADR
COMMON
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5
453
SH
SOLE
453
0
0
BARD C R INC COM
COMMON
067383109
3086
12415
SH
SOLE
12415
0
0
BARRETT BUSINESS SERVICES INC COM
COMMON
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2
38
SH
SOLE
38
0
0
BARRICK GOLD CORP COM
COMMON
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15011
792517
SH
SOLE
792517
0
0
BAXTER INTL INC COM
COMMON
071813109
4700
90636
SH
SOLE
90636
0
0
BB&T CORP COM
COMMON
054937107
225
5027
SH
SOLE
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0
0
BCE INC COM
COMMON
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4
96
SH
SOLE
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0
0
BED BATH & BEYOND INC COM
COMMON
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24122
611305
SH
OTR
532562
78743
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BEL FUSE INC CL B
COMMON
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592
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SH
SOLE
23165
0
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BEMIS INC COM
COMMON
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65
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SH
SOLE
1334
0
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BENCHMARK ELECTRS INC COM
COMMON
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SH
SOLE
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0
0
BENEFICIAL BANCORP IN COM
COMMON
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159
9944
SH
SOLE
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BEST BUY INC COM
COMMON
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132986
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SH
OTR
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BG STAFFING INC COM
COMMON
05544A109
75
5241
SH
SOLE
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BIG 5 SPORTING GOODS CORP COM
COMMON
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62
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SH
SOLE
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BIG LOTS INC COM
COMMON
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42
855
SH
SOLE
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0
BIGLARI HOLDINGS INC COM
COMMON
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19
45
SH
SOLE
45
0
0
BIO-TECHNE CORP COM
COMMON
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111
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SOLE
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BLOCK H & R INC COM
COMMON
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SH
SOLE
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BLOOMIN BRANDS INC COM
COMMON
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SH
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0
0
BLUE CAP REINS HLDGS LTD COM
COMMON
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331
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SH
SOLE
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BOEING CO COM
COMMON
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SH
OTR
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BP PLC SPONSORED ADR
COMMON
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SH
SOLE
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COMMON
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COMMON
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SH
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0
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BRIGGS & STRATTON CORP COM
COMMON
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145
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SH
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BRINKER INTL INC COM
COMMON
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SH
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BRINKS CO COM
COMMON
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BRITISH AMERN TOB PLC SPONSORED ADR
COMMON
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COMMON
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BROADWIND ENERGY INC COM
COMMON
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COMMON
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COMMON
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BRUKER CORP COM
COMMON
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BRYN MAWR BK CORP COM
COMMON
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BUCKLE INC COM
COMMON
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SH
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BURLINGTON STORES INC COM
COMMON
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351
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BWX TECHNOLOGIES INC COM
COMMON
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2058
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C & F FINL CORP COM
COMMON
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244
5260
SH
SOLE
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0
0
C H ROBINSON WORLDWIDE INC COM NEW
COMMON
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SH
SOLE
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0
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CA INC COM
COMMON
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SH
OTR
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CABOT CORP COM
COMMON
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154
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CABOT MICROELECTRONICS CORP COM
COMMON
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CADENCE DESIGN SYSTEM INC COM
COMMON
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OTR
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CAE INC COM
COMMON
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CAL MAINE FOODS INC COM NEW
COMMON
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CALERES INC COM COM
COMMON
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CAMPBELL SOUP CO COM
COMMON
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CANADIAN NAT RES LTD COM
COMMON
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CAPELLA EDUCATION COMPANY COM
COMMON
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CAPITAL CITY BK GROUP INC COM
COMMON
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CAPITAL ONE FINL CORP COM
COMMON
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SH
OTR
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CARDTRONICS PLC SHS CL A
COMMON
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CARNIVAL PLC ADR
COMMON
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CAROLINA FINL CORP NEW COM
COMMON
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CASELLA WASTE SYS INC CL A
COMMON
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CASS INFORMATION SYS INC COM
COMMON
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CBL & ASSOC PPTYS INC COM
COMMON
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CBS CORP NEW CL B
COMMON
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OTR
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CDN IMPERIAL BK COMM TORONTO COM
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CDW CORP COM
COMMON
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CECO ENVIRONMENTAL CORP COM
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CENTERPOINT ENERGY INC COM
COMMON
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CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR
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CENTURYLINK INC COM
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CERAGON NETWORKS LTD ORD
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CHANGYOU COM LTD ADS REP CL A
COMMON
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CHARTER FINL CORP WEST PT GA COM
COMMON
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CHASE CORP COM
COMMON
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COMMON
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CHEMED CORP NEW COM
COMMON
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CHEMICAL FINL CORP COM
COMMON
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CHEMUNG FINL CORP COM
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CHILDRENS PL INC COM
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0
0
CHURCH & DWIGHT INC COM
COMMON
171340102
0
6
SH
SOLE
6
0
0
CINCINNATI BELL INC NEW COM NEW
COMMON
171871502
77
4363
SH
SOLE
4363
0
0
CINCINNATI FINL CORP COM
COMMON
172062101
5261
72794
SH
SOLE
72794
0
0
CINTAS CORP COM
COMMON
172908105
1157
9146
SH
SOLE
9146
0
0
CISCO SYS INC COM
COMMON
17275R102
82
2417
SH
SOLE
2417
0
0
CIVISTA BANCSHARES INC COM NO PAR
COMMON
178867107
309
13923
SH
SOLE
13923
0
0
CLEAR CHANNEL OUTDOOR HLDGS CL A
COMMON
18451C109
536
88628
SH
SOLE
88628
0
0
CLEARONE INC COM
COMMON
18506U104
30
2997
SH
SOLE
2997
0
0
CLEARWATER PAPER CORP COM
COMMON
18538R103
158
2814
SH
SOLE
2814
0
0
CME GROUP INC CL A PAR $0.01
COMMON
12572Q105
1219
10258
SH
SOLE
10258
0
0
CNOOC LTD SPONSORED ADR
COMMON
126132109
9559
79788
SH
SOLE
79788
0
0
COACH INC COM
COMMON
189754104
0
0
SH
SOLE
0
0
0
COCA COLA EUROPEAN PARTNERS SHS
COMMON
G25839104
1695
44982
SH
SOLE
44982
0
0
COCA COLA FEMSA S A B DE C V SPON ADR REP L
COMMON
191241108
4
53
SH
SOLE
53
0
0
COGENT COMMUNICATIONS HLDGS COM NEW
COMMON
19239V302
134
3103
SH
SOLE
3103
0
0
COHEN & STEERS INC COM
COMMON
19247A100
343
8583
SH
SOLE
8583
0
0
COHERENT INC COM
COMMON
192479103
693
3369
SH
SOLE
3369
0
0
COLLECTORS UNIVERSE INC COM NEW
COMMON
19421R200
69
2662
SH
SOLE
2662
0
0
COLLIERS INTL GROUP INC SUB VTG SHS
COMMON
194693107
1880
39846
SH
SOLE
39846
0
0
COLUMBIA PPTY TR INC COM NEW
COMMON
198287203
0
21
SH
SOLE
21
0
0
COLUMBUS MCKINNON CORP N Y COM
COMMON
199333105
1885
75938
SH
SOLE
75938
0
0
COMCAST CORP NEW CL A
COMMON
20030N101
0
10
SH
SOLE
10
0
0
COMMERCIAL METALS CO COM
COMMON
201723103
116
6040
SH
SOLE
6040
0
0
COMMERCIAL VEH GROUP INC COM
COMMON
202608105
309
45636
SH
SOLE
45636
0
0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD
COMMON
204409601
428
130060
SH
SOLE
130060
0
0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD
COMMON
20441B407
418
40589
SH
SOLE
40589
0
0
CONOCOPHILLIPS COM
COMMON
20825C104
0
0
SH
SOLE
0
0
0
CONSOLIDATED COMM HLDGS INC COM
COMMON
209034107
257
10978
SH
SOLE
10978
0
0
CONTINENTAL BLDG PRODS INC COM
COMMON
211171103
263
10720
SH
SOLE
10720
0
0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10
COMMON
21240E105
41
2964
SH
SOLE
2964
0
0
CONVERGYS CORP COM
COMMON
212485106
2
82
SH
SOLE
82
0
0
COOPER COS INC COM NEW
COMMON
216648402
0
1
SH
SOLE
1
0
0
COOPER STD HLDGS INC COM
COMMON
21676P103
2046
18452
SH
SOLE
18452
0
0
COOPER TIRE & RUBR CO COM
COMMON
216831107
327
7382
SH
SOLE
7382
0
0
COPA HOLDINGS SA CL A
COMMON
P31076105
0
4
SH
SOLE
4
0
0
COPART INC COM
COMMON
217204106
394
6357
SH
SOLE
6357
0
0
CORE MOLDING TECHNOLOGIES INC COM
COMMON
218683100
218
12241
SH
SOLE
12241
0
0
CORECIVIC INC COM
COMMON
21871N101
3
104
SH
SOLE
104
0
0
CORENERGY INFRASTRUCTURE TR COM NEW
COMMON
21870U502
9
259
SH
SOLE
259
0
0
CORNING INC COM
COMMON
219350105
25692
951564
SH
OTR
851324
100240
0
CORPORATE OFFICE PPTYS TR SH BEN INT
COMMON
22002T108
5
149
SH
SOLE
149
0
0
CORVEL CORP COM
COMMON
221006109
268
6172
SH
SOLE
6172
0
0
COSTAMARE INC SHS
COMMON
Y1771G102
21
3095
SH
SOLE
3095
0
0
COTT CORP QUE COM
COMMON
22163N106
1089
88078
SH
SOLE
88078
0
0
CRA INTL INC COM
COMMON
12618T105
1
28
SH
SOLE
28
0
0
CRAWFORD & CO CL B
COMMON
224633107
212
21180
SH
SOLE
21180
0
0
CREDICORP LTD COM
COMMON
G2519Y108
263
1609
SH
SOLE
1609
0
0
CREDIT SUISSE GROUP SPONSORED ADR
COMMON
225401108
3105
209202
SH
SOLE
209202
0
0
CRH MEDICAL CORP COM
COMMON
12626F105
21065
2584531
SH
SOLE
2584531
0
0
CRH PLC ADR
COMMON
12626K203
36
1012
SH
SOLE
1012
0
0
CROWN CRAFTS INC COM
COMMON
228309100
24
2897
SH
SOLE
2897
0
0
CSG SYS INTL INC COM
COMMON
126349109
1692
44748
SH
SOLE
44748
0
0
CU BANCORP CALIF COM
COMMON
126534106
1375
34721
SH
SOLE
34721
0
0
CUMMINS INC COM
COMMON
231021106
37825
250166
SH
OTR
226998
23168
0
CURTISS WRIGHT CORP COM
COMMON
231561101
368
4036
SH
SOLE
4036
0
0
CUTERA INC COM
COMMON
232109108
65
3136
SH
SOLE
3136
0
0
CVR ENERGY INC COM
COMMON
12662P108
17
866
SH
SOLE
866
0
0
DARDEN RESTAURANTS INC COM
COMMON
237194105
3871
46265
SH
SOLE
46265
0
0
DEAN FOODS CO NEW COM
COMMON
242370203
1
61
SH
SOLE
61
0
0
DELTA AIR LINES INC DEL COM NEW
COMMON
247361702
5270
114663
SH
SOLE
114663
0
0
DELTA APPAREL INC COM
COMMON
247368103
85
4825
SH
SOLE
4825
0
0
DICKS SPORTING GOODS INC COM
COMMON
253393102
0
6
SH
SOLE
6
0
0
DIGIRAD CORP COM
COMMON
253827109
41
7772
SH
SOLE
7772
0
0
DILLARDS INC CL A
COMMON
254067101
2294
43916
SH
SOLE
43916
0
0
DISCOVER FINL SVCS COM
COMMON
254709108
54094
790964
SH
OTR
687745
103219
0
DOLBY LABORATORIES INC COM
COMMON
25659T107
269
5124
SH
SOLE
5124
0
0
DOLLAR GEN CORP NEW COM
COMMON
256677105
5
66
SH
SOLE
66
0
0
DOMINOS PIZZA INC COM
COMMON
25754A201
160
869
SH
SOLE
869
0
0
DOMTAR CORP COM
COMMON
257559203
2734
75100
SH
SOLE
75100
0
0
DONEGAL GROUP INC CL A
COMMON
257701201
247
14029
SH
SOLE
14029
0
0
DOUGLAS DYNAMICS INC COM
COMMON
25960R105
2560
83533
SH
SOLE
83533
0
0
DOW CHEM CO COM
COMMON
260543103
15816
248914
SH
SOLE
248914
0
0
DRDGOLD LIMITED SPON ADR REPSTG
COMMON
26152H301
31
6315
SH
SOLE
6315
0
0
DUCOMMUN INC DEL COM
COMMON
264147109
177
6154
SH
SOLE
6154
0
0
E TRADE FINANCIAL CORP COM NEW
COMMON
269246401
3944
113027
SH
SOLE
113027
0
0
EAGLE BANCORP MONT INC COM
COMMON
26942G100
40
2004
SH
SOLE
2004
0
0
EASTGROUP PPTY INC COM
COMMON
277276101
1
11
SH
SOLE
11
0
0
EASTMAN CHEM CO COM
COMMON
277432100
12
151
SH
SOLE
151
0
0
EBAY INC COM
COMMON
278642103
3115
92793
SH
OTR
78800
13993
0
EBIX INC COM NEW
COMMON
278715206
478
7806
SH
SOLE
7806
0
0
EL PASO ELEC CO COM NEW
COMMON
283677854
14
274
SH
SOLE
274
0
0
ELBIT SYS LTD ORD
COMMON
M3760D101
381
3349
SH
SOLE
3349
0
0
EMC INS GROUP INC COM
COMMON
268664109
205
7309
SH
SOLE
7309
0
0
EMCOR GROUP INC COM
COMMON
29084Q100
7
114
SH
SOLE
114
0
0
EMERSON ELEC CO COM
COMMON
291011104
16429
274451
SH
SOLE
274451
0
0
EMPLOYERS HOLDINGS INC COM
COMMON
292218104
77
2037
SH
SOLE
2037
0
0
ENGLOBAL CORP COM
COMMON
293306106
79
42529
SH
SOLE
42529
0
0
ENNIS INC COM
COMMON
293389102
56
3280
SH
SOLE
3280
0
0
ENOVA INTL INC COM
COMMON
29357K103
230
15481
SH
SOLE
15481
0
0
ENTEGRA FINL CORP COM
COMMON
29363J108
4
190
SH
SOLE
190
0
0
ENTEGRIS INC COM
COMMON
29362U104
80
3423
SH
SOLE
3423
0
0
ENZO BIOCHEM INC COM
COMMON
294100102
1002
119681
SH
SOLE
119681
0
0
EOG RES INC COM
COMMON
26875P101
0
4
SH
SOLE
4
0
0
EPLUS INC COM
COMMON
294268107
279
2071
SH
SOLE
2071
0
0
EQUITY COMMONWEALTH CWH
COMMON
294628102
3
105
SH
SOLE
105
0
0
ERICSSON ADR B SEK 10
COMMON
294821608
79
11884
SH
SOLE
11884
0
0
ESCO TECHNOLOGIES INC COM
COMMON
296315104
111
1909
SH
SOLE
1909
0
0
ESSENT GROUP LTD COM
COMMON
G3198U102
120
3319
SH
SOLE
3319
0
0
EVERCORE PARTNERS INC CLASS A
COMMON
29977A105
344
4419
SH
SOLE
4419
0
0
EVEREST RE GROUP LTD COM
COMMON
G3223R108
3
11
SH
SOLE
11
0
0
EVOLUTION PETROLEUM CORP COM
COMMON
30049A107
306
38292
SH
SOLE
38292
0
0
EXACTECH INC COM
COMMON
30064E109
1996
79226
SH
SOLE
79226
0
0
EXFO INC SUB VTG SHS
COMMON
302046107
58
11115
SH
SOLE
11115
0
0
EXPONENT INC COM
COMMON
30214U102
281
4717
SH
SOLE
4717
0
0
EXPRESS INC COM
COMMON
30219E103
242
26592
SH
SOLE
26592
0
0
EXPRESS SCRIPTS HLDG CO COM
COMMON
30219G108
35849
543901
SH
OTR
474226
69675
0
F5 NETWORKS INC COM
COMMON
315616102
4
29
SH
SOLE
29
0
0
FANHUA INC SPONSORED ADR
COMMON
30712A103
39
4495
SH
SOLE
4495
0
0
FARMERS CAP BK CORP COM
COMMON
309562106
214
5297
SH
SOLE
5297
0
0
FARMERS NATL BANC CORP COM
COMMON
309627107
188
13114
SH
SOLE
13114
0
0
FEDERAL AGRIC MTG CORP CL C
COMMON
313148306
764
13263
SH
SOLE
13263
0
0
FIFTH THIRD BANCORP COM
COMMON
316773100
3076
121119
SH
SOLE
121119
0
0
FINANCIAL INSTNS INC COM
COMMON
317585404
191
5797
SH
SOLE
5797
0
0
FINISAR CORP COM NEW
COMMON
31787A507
245
8977
SH
SOLE
8977
0
0
FINISH LINE INC CL A
COMMON
317923100
1
68
SH
SOLE
68
0
0
FIRST AMERN FINL CORP COM
COMMON
31847R102
1
25
SH
SOLE
25
0
0
FIRST BANCORP N C COM
COMMON
318910106
769
26254
SH
SOLE
26254
0
0
FIRST CMNTY BANCSHARES INC NEV COM
COMMON
31983A103
74
2975
SH
SOLE
2975
0
0
FIRST CMNTY CORP S C COM
COMMON
319835104
44
1988
SH
SOLE
1988
0
0
FIRST CTZNS BANCSHARES INC N C CL A
COMMON
31946M103
271
807
SH
SOLE
807
0
0
FIRST FINANCIAL NORTHWEST IN COM
COMMON
32022K102
133
7514
SH
SOLE
7514
0
0
FIRST FINL CORP IND COM
COMMON
320218100
286
6012
SH
SOLE
6012
0
0
FIRST HORIZON NATL CORP COM
COMMON
320517105
0
0
SH
SOLE
0
0
0
FIRST INDUSTRIAL REALTY TRUST COM
COMMON
32054K103
5
181
SH
SOLE
181
0
0
FIRST INTST BANCSYSTEM INC COM CL A
COMMON
32055Y201
2103
53032
SH
SOLE
53032
0
0
FIRST MERCHANTS CORP COM
COMMON
320817109
233
5929
SH
SOLE
5929
0
0
FIRSTSERVICE CORP NEW SUB VTG SH
COMMON
33767E103
4228
70119
SH
SOLE
70119
0
0
FIVE PRIME THERAPEUTICS INC COM
COMMON
33830X104
21
577
SH
SOLE
577
0
0
FLEETCOR TECHNOLOGIES INC COM
COMMON
339041105
3
19
SH
SOLE
19
0
0
FLEX LTD ORD
COMMON
Y2573F102
1218
72483
SH
SOLE
72483
0
0
FLUOR CORP NEW COM
COMMON
343412102
2
29
SH
SOLE
29
0
0
FORD MTR CO DEL COM PAR $0.01
COMMON
345370860
998
85736
SH
SOLE
85736
0
0
FOX FACTORY HLDG CORP COM
COMMON
35138V102
1074
37408
SH
SOLE
37408
0
0
FRANKLIN COVEY CO COM
COMMON
353469109
126
6241
SH
SOLE
6241
0
0
FRESH DEL MONTE PRODUCE INC ORD
COMMON
G36738105
5168
87250
SH
SOLE
87250
0
0
FS BANCORP INC COM
COMMON
30263Y104
17
472
SH
SOLE
472
0
0
FULLER H B CO COM
COMMON
359694106
255
4955
SH
SOLE
4955
0
0
FUTUREFUEL CORPORATION COM
COMMON
36116M106
2
158
SH
SOLE
158
0
0
GAIN CAP HLDGS INC COM
COMMON
36268W100
53
6383
SH
SOLE
6383
0
0
GALLAGHER ARTHUR J & CO COM
COMMON
363576109
6
108
SH
SOLE
108
0
0
GAMCO INVESTORS INC CL A COM
COMMON
361438104
127
4299
SH
SOLE
4299
0
0
GANNETT CO INC COM
COMMON
36473H104
14
1635
SH
SOLE
1635
0
0
GAP INC DEL COM
COMMON
364760108
1
24
SH
SOLE
24
0
0
GARMIN LTD SHS
COMMON
H2906T109
2278
44579
SH
SOLE
44579
0
0
GENCOR INDS INC COM
COMMON
368678108
96
6396
SH
SOLE
6396
0
0
GENERAL DYNAMICS CORP COM
COMMON
369550108
6088
32521
SH
OTR
29399
3122
0
GENERAL ELECTRIC CO COM
COMMON
369604103
39958
1340861
SH
OTR
1245903
94958
0
GENERAL MLS INC COM
COMMON
370334104
393
6655
SH
SOLE
6655
0
0
GENERAL MTRS CO COM
COMMON
37045V100
61952
1752049
SH
OTR
1533693
218356
0
GENESCO INC COM
COMMON
371532102
249
4484
SH
SOLE
4484
0
0
GENPACT LIMITED SHS
COMMON
G3922B107
61
2472
SH
SOLE
2472
0
0
GENUINE PARTS CO COM
COMMON
372460105
17
189
SH
SOLE
189
0
0
GEO GROUP INC NEW COM
COMMON
36162J106
2
34
SH
SOLE
34
0
0
GERMAN AMERN BANCORP INC COM
COMMON
373865104
883
18646
SH
SOLE
18646
0
0
GETTY RLTY CORP NEW COM
COMMON
374297109
6
227
SH
SOLE
227
0
0
GGP INC COM NEW
COMMON
36174X101
2
94
SH
SOLE
94
0
0
GIBRALTAR INDS INC COM
COMMON
374689107
207
5019
SH
SOLE
5019
0
0
GILDAN ACTIVEWEAR INC COM
COMMON
375916103
3530
131030
SH
SOLE
131030
0
0
GILEAD SCIENCES INC COM
COMMON
375558103
78103
1149920
SH
OTR
1005735
144185
0
GLAXOSMITHKLINE PLC SPONSORED ADR
COMMON
37733W105
7276
172573
SH
SOLE
172573
0
0
GLOBAL BRASS & COPPR HLDGS I COM
COMMON
37953G103
927
26936
SH
SOLE
26936
0
0
GLOBAL SOURCES LTD ORD
COMMON
G39300101
50
6019
SH
SOLE
6019
0
0
GOLDEN ENTERTAINMENT INC COM
COMMON
381013101
59
4438
SH
SOLE
4438
0
0
GOLDFIELD CORP COM
COMMON
381370105
597
103892
SH
SOLE
103892
0
0
GOLDMAN SACHS GROUP INC COM
COMMON
38141G104
2979
12968
SH
SOLE
12968
0
0
GRACO INC COM
COMMON
384109104
300
3190
SH
SOLE
3190
0
0
GRAHAM CORP COM
COMMON
384556106
210
9115
SH
SOLE
9115
0
0
GRANITE CONSTR INC COM
COMMON
387328107
503
10012
SH
SOLE
10012
0
0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999
COMMON
387437114
1822
52233
SH
SOLE
52233
0
0
GREEN DOT CORP CL A
COMMON
39304D102
557
16686
SH
SOLE
16686
0
0
GREENBRIER COS INC COM
COMMON
393657101
3504
81304
SH
SOLE
81304
0
0
GREENHILL & CO INC COM
COMMON
395259104
98
3351
SH
SOLE
3351
0
0
GREIF INC CL A
COMMON
397624107
605
10991
SH
SOLE
10991
0
0
GROUPE CGI INC CL A SUB VTG
COMMON
39945C109
18655
390444
SH
SOLE
390444
0
0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B
COMMON
399909100
2
61
SH
SOLE
61
0
0
GSI TECHNOLOGY COM
COMMON
36241U106
75
8670
SH
SOLE
8670
0
0
GULF ISLAND FABRICATION INC COM
COMMON
402307102
133
11506
SH
SOLE
11506
0
0
HALLADOR ENERGY COMPANY COM
COMMON
40609P105
1162
145040
SH
SOLE
145040
0
0
HALLMARK FINL SVCS INC EC COM NEW
COMMON
40624Q203
111
10081
SH
SOLE
10081
0
0
HANDY & HARMAN LTD COM
COMMON
410315105
25
915
SH
SOLE
915
0
0
HANMI FINL CORP COM
COMMON
410495204
113
3683
SH
SOLE
3683
0
0
HANOVER INS GROUP INC COM
COMMON
410867105
165
1837
SH
SOLE
1837
0
0
HARDINGE INC COM
COMMON
412324303
127
11328
SH
SOLE
11328
0
0
HARRIS CORP DEL COM
COMMON
413875105
48
431
SH
SOLE
431
0
0
HARTFORD FINL SVCS GROUP INC COM
COMMON
416515104
28445
591734
SH
OTR
518377
73357
0
HAVERTY FURNITURE INC COM
COMMON
419596101
1
31
SH
SOLE
31
0
0
HAWAIIAN ELEC INDUSTRIES COM
COMMON
419870100
247
7421
SH
SOLE
7421
0
0
HAWAIIAN HOLDINGS INC COM
COMMON
419879101
365
7854
SH
SOLE
7854
0
0
HCA HEALTHCARE INC COM
COMMON
40412C101
8528
95834
SH
OTR
83050
12784
0
HCI GROUP INC COM
COMMON
40416E103
2184
47923
SH
SOLE
47923
0
0
HEALTH INS INNOVATIONS INC COM CL A
COMMON
42225K106
43
2662
SH
SOLE
2662
0
0
HEALTHEQUITY INC COM
COMMON
42226A107
113
2656
SH
SOLE
2656
0
0
HENNESSY ADVISORS INC COM
COMMON
425885100
126
7511
SH
SOLE
7511
0
0
HERITAGE CRYSTAL CLEAN INC COM
COMMON
42726M106
20
1438
SH
SOLE
1438
0
0
HERITAGE FINL CORP WASH COM
COMMON
42722X106
1587
64107
SH
SOLE
64107
0
0
HERITAGE INS HLDGS INC COM
COMMON
42727J102
75
5879
SH
SOLE
5879
0
0
HILTON WORLDWIDE HLDGS INC COM
COMMON
43300A203
0
6
SH
SOLE
6
0
0
HINGHAM INSTN SVGS MASS COM
COMMON
433323102
2284
12916
SH
SOLE
12916
0
0
HNI CORP COM
COMMON
404251100
44
962
SH
SOLE
962
0
0
HOMESTREET INC COM
COMMON
43785V102
488
17465
SH
SOLE
17465
0
0
HONDA MOTOR LTD AMERN SHS
COMMON
438128308
269
8899
SH
SOLE
8899
0
0
HORACE MANN EDUCATORS CORP NEW COM
COMMON
440327104
2
44
SH
SOLE
44
0
0
HORIZON GLOBAL CORP COM
COMMON
44052W104
2044
147268
SH
SOLE
147268
0
0
HORMEL FOODS CORP COM
COMMON
440452100
51
1463
SH
SOLE
1463
0
0
HOSPITALITY PPTYS TR COM SH BEN INT
COMMON
44106M102
7
226
SH
SOLE
226
0
0
HOULIHAN LOKEY INC CL A
COMMON
441593100
182
5271
SH
SOLE
5271
0
0
HSBC HLDGS PLC SPON ADR NEW
COMMON
404280406
9259
226828
SH
SOLE
226828
0
0
HUDBAY MINERALS INC COM
COMMON
443628102
3107
474140
SH
SOLE
474140
0
0
HUNT J B TRANS SVCS INC COM
COMMON
445658107
4
47
SH
SOLE
47
0
0
HUNTINGTON INGALLS INDS INC COM
COMMON
446413106
2264
11305
SH
SOLE
11305
0
0
HUNTSMAN CORP COM
COMMON
447011107
3
130
SH
SOLE
130
0
0
HURON CONSULTING GROUP INC COM
COMMON
447462102
11
269
SH
SOLE
269
0
0
HUTTIG BLDG PRODS INC COM
COMMON
448451104
90
11023
SH
SOLE
11023
0
0
ICF INTL INC COM
COMMON
44925C103
676
16359
SH
SOLE
16359
0
0
IDEXX LABS INC COM
COMMON
45168D104
7886
51005
SH
SOLE
51005
0
0
IDT CORP CL B
COMMON
448947507
2265
178034
SH
SOLE
178034
0
0
IES HLDGS INC COM
COMMON
44951W106
472
26103
SH
SOLE
26103
0
0
II VI INC COM
COMMON
902104108
288
7976
SH
SOLE
7976
0
0
ILLINOIS TOOL WKS INC COM
COMMON
452308109
7900
59640
SH
SOLE
59640
0
0
INC RESH HLDGS INC CL A
COMMON
45329R109
42
916
SH
SOLE
916
0
0
INDEPENDENCE RLTY TR INC COM
COMMON
45378A106
1
159
SH
SOLE
159
0
0
INDEPENDENT BANK CORP MICH COM
COMMON
453838609
183
8864
SH
SOLE
8864
0
0
INFORMATION SERVICES GROUP I COM
COMMON
45675Y104
22
7088
SH
SOLE
7088
0
0
INFRAREIT INC COM
COMMON
45685L100
2
122
SH
SOLE
122
0
0
ING GROEP N V SPONSORED ADR
COMMON
456837103
509
33760
SH
SOLE
33760
0
0
INGERSOLL-RAND PLC SHS
COMMON
G47791101
6
74
SH
SOLE
74
0
0
INGREDION INC COM
COMMON
457187102
3789
31462
SH
SOLE
31462
0
0
INNOSPEC INC COM
COMMON
45768S105
1306
20164
SH
SOLE
20164
0
0
INSIGHT ENTERPRISES INC COM
COMMON
45765U103
475
11567
SH
SOLE
11567
0
0
INSPERITY INC COM
COMMON
45778Q107
3932
44357
SH
SOLE
44357
0
0
INSTEEL INDUSTRIES INC COM
COMMON
45774W108
1637
45294
SH
SOLE
45294
0
0
INTEL CORP COM
COMMON
458140100
7121
197429
SH
SOLE
197429
0
0
INTERDIGITAL INC COM
COMMON
45867G101
2099
24323
SH
SOLE
24323
0
0
INTERNATIONAL BANCSHARES CORP COM
COMMON
459044103
676
19105
SH
SOLE
19105
0
0
INTERNATIONAL BUSINESS MACHS COM
COMMON
459200101
16662
95683
SH
SOLE
95683
0
0
INTERNATIONAL GAME TECHNOLOG SHS USD
COMMON
G4863A108
2052
86586
SH
SOLE
86586
0
0
INTERNET GOLD-GOLDEN LINES LTD ORD
COMMON
M56595107
30
2920
SH
SOLE
2920
0
0
INTERPUBLIC GROUP COS INC COM
COMMON
460690100
309
12581
SH
SOLE
12581
0
0
INTL PAPER CO COM
COMMON
460146103
19033
374813
SH
SOLE
374813
0
0
INTRAWEST RESORTS HLDGS INC COM
COMMON
46090K109
3474
138890
SH
SOLE
138890
0
0
INVESTMENT TECHNOLOGY GRP NEW COM
COMMON
46145F105
251
12404
SH
SOLE
12404
0
0
INVESTORS TITLE CO COM
COMMON
461804106
747
4741
SH
SOLE
4741
0
0
IROBOT CORP COM
COMMON
462726100
1843
27866
SH
SOLE
27866
0
0
IRON MTN INC NEW COM
COMMON
46284V101
0
1
SH
SOLE
1
0
0
ISHARES TR MSCI ACWI ETF
COMMON
464288257
1515
23943
SH
SOLE
23943
0
0
ISHARES TR RUS 1000 VAL ETF
COMMON
464287598
16
139
SH
SOLE
139
0
0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
COMMON
465562106
449
37171
SH
SOLE
37171
0
0
ITURAN LOCATION AND CONTROL SHS
COMMON
M6158M104
1875
60780
SH
SOLE
60780
0
0
JABIL CIRCUIT INC COM
COMMON
466313103
60
2061
SH
SOLE
2061
0
0
JACOBS ENGR GROUP INC DEL COM
COMMON
469814107
448
8112
SH
SOLE
8112
0
0
JAKKS PAC INC COM
COMMON
47012E106
55
10040
SH
SOLE
10040
0
0
JAMES RIV GROUP LTD COM
COMMON
G5005R107
266
6214
SH
SOLE
6214
0
0
JOHN BEAN TECHNOLOGIES CORP COM
COMMON
477839104
2043
23233
SH
SOLE
23233
0
0
JOHNSON & JOHNSON COM
COMMON
478160104
621
4989
SH
SOLE
4989
0
0
JOHNSON OUTDOORS INC CL A
COMMON
479167108
352
9652
SH
SOLE
9652
0
0
JPMORGAN CHASE & CO COM
COMMON
46625H100
4942
56266
SH
SOLE
56266
0
0
JUNIPER NETWORKS INC COM
COMMON
48203R104
27955
1004507
SH
OTR
869640
134867
0
JUST ENERGY GROUP INC COM
COMMON
48213W101
2899
463022
SH
SOLE
463022
0
0
KADANT INC COM
COMMON
48282T104
780
13147
SH
SOLE
13147
0
0
KB FINANCIAL GROUP INC SPONSORED ADR
COMMON
48241A105
300
6816
SH
SOLE
6816
0
0
KBR INC COM
COMMON
48242W106
219
14560
SH
SOLE
14560
0
0
KCG HLDGS INC CL A
COMMON
48244B100
115
6443
SH
SOLE
6443
0
0
KELLY SVCS INC CL A
COMMON
488152208
906
41463
SH
SOLE
41463
0
0
KEMET CORP COM NEW
COMMON
488360207
1059
88283
SH
SOLE
88283
0
0
KEWAUNEE SCIENTIFIC CORP COM
COMMON
492854104
74
3216
SH
SOLE
3216
0
0
KFORCE INC COM
COMMON
493732101
332
13966
SH
SOLE
13966
0
0
KILROY RLTY CORP COM
COMMON
49427F108
4
57
SH
SOLE
57
0
0
KIMBALL ELECTRONICS INC COM
COMMON
49428J109
1252
73868
SH
SOLE
73868
0
0
KIMBERLY CLARK CORP COM
COMMON
494368103
5271
40042
SH
SOLE
40042
0
0
KINDRED HEALTHCARE INC COM
COMMON
494580103
68
8109
SH
SOLE
8109
0
0
KINGSTONE COMPANIES INC COM
COMMON
496719105
441
27635
SH
SOLE
27635
0
0
KIRKLANDS INC COM
COMMON
497498105
36
2942
SH
SOLE
2942
0
0
KLONDEX MNS LTD COM
COMMON
498696103
6601
1696200
SH
SOLE
1696200
0
0
KMG CHEMICALS INC COM
COMMON
482564101
1055
22891
SH
SOLE
22891
0
0
KOHLS CORP COM
COMMON
500255104
73857
1855242
SH
OTR
1657540
197702
0
KONGZHONG CORP SPONSORED ADR
COMMON
50047P104
201
27154
SH
SOLE
27154
0
0
KONINKLIJKE PHILIPS N V NY REG SH NEW
COMMON
500472303
217
6767
SH
SOLE
6767
0
0
KOPPERS HOLDINGS INC COM
COMMON
50060P106
668
15784
SH
SOLE
15784
0
0
KOREA ELECTRIC PWR SPONSORED ADR
COMMON
500631106
434
20953
SH
SOLE
20953
0
0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW
COMMON
50077B207
324
41668
SH
SOLE
41668
0
0
KT CORP SPONSORED ADR
COMMON
48268K101
435
25858
SH
SOLE
25858
0
0
KULICKE & SOFFA INDS INC COM
COMMON
501242101
1603
78904
SH
SOLE
78904
0
0
L3 TECHNOLOGIES INC COM
COMMON
502413107
622
3762
SH
SOLE
3762
0
0
LAKELAND BANCORP INC COM
COMMON
511637100
3170
161754
SH
SOLE
161754
0
0
LAKELAND FINL CORP COM
COMMON
511656100
553
12820
SH
SOLE
12820
0
0
LAM RESEARCH CORP COM
COMMON
512807108
74
579
SH
SOLE
579
0
0
LAMAR ADVERTISING CO CL A
COMMON
512816109
1
8
SH
SOLE
8
0
0
LANCASTER COLONY CORP COM
COMMON
513847103
282
2192
SH
SOLE
2192
0
0
LANTHEUS HLDGS INC COM
COMMON
516544103
217
17350
SH
SOLE
17350
0
0
LASALLE HOTEL PPTYS COM SH BEN INT
COMMON
517942108
2
68
SH
SOLE
68
0
0
LCI INDS COM
COMMON
50189K103
5669
56800
SH
SOLE
56800
0
0
LEAR CORP COM NEW
COMMON
521865204
4634
32729
SH
SOLE
32729
0
0
LEE ENTERPRISES INC COM
COMMON
523768109
187
71975
SH
SOLE
71975
0
0
LEGGETT & PLATT INC COM
COMMON
524660107
356
7081
SH
SOLE
7081
0
0
LEIDOS HLDGS INC COM
COMMON
525327102
2
36
SH
SOLE
36
0
0
LENNOX INTL INC COM
COMMON
526107107
122
731
SH
SOLE
731
0
0
LEXINGTON REALTY TRUST COM
COMMON
529043101
4
390
SH
SOLE
390
0
0
LG DISPLAY CO LTD SPONS ADR REP
COMMON
50186V102
80
5843
SH
SOLE
5843
0
0
LIBERTY PPTY TR SH BEN INT
COMMON
531172104
3
75
SH
SOLE
75
0
0
LIBERTY TAX INC CL A
COMMON
53128T102
43
3042
SH
SOLE
3042
0
0
LINCOLN NATL CORP IND COM
COMMON
534187109
56464
862705
SH
OTR
754613
108092
0
LIQUIDITY SERVICES INC COM
COMMON
53635B107
486
60730
SH
SOLE
60730
0
0
LITTELFUSE INC COM
COMMON
537008104
151
942
SH
SOLE
942
0
0
LOCKHEED MARTIN CORP COM
COMMON
539830109
1255
4691
SH
SOLE
4691
0
0
LOGITECH INTL S A SHS
COMMON
H50430232
1433
44973
SH
SOLE
44973
0
0
LSC COMMUNICATIONS INC COM
COMMON
50218P107
2079
82643
SH
SOLE
82643
0
0
LUMENTUM HLDGS INC COM
COMMON
55024U109
137
2574
SH
SOLE
2574
0
0
LUXFER HLDGS PLC SPONSORED ADR
COMMON
550678106
213
17515
SH
SOLE
17515
0
0
LYDALL INC DEL COM
COMMON
550819106
3092
57683
SH
SOLE
57683
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COMMON
N53745100
142217
1559568
SH
OTR
1400023
159545
0
M & T BK CORP COM
COMMON
55261F104
454
2937
SH
SOLE
2937
0
0
MACATAWA BK CORP COM
COMMON
554225102
2544
257459
SH
SOLE
257459
0
0
MACERICH CO COM
COMMON
554382101
2
31
SH
SOLE
31
0
0
MACK CALI RLTY CORP COM
COMMON
554489104
3
97
SH
SOLE
97
0
0
MACY'S INC COM
COMMON
55616P104
35701
1204498
SH
OTR
1089553
114945
0
MAGELLAN HEALTH INC COM NEW
COMMON
559079207
2537
36746
SH
SOLE
36746
0
0
MAGIC SOFTWARE ENTERPRISES LTD ORD
COMMON
559166103
173
22221
SH
SOLE
22221
0
0
MAGICJACK VOCALTEC LTD SHS
COMMON
M6787E101
150
17507
SH
SOLE
17507
0
0
MAGNA INTL INC COM
COMMON
559222401
6445
149779
SH
SOLE
149779
0
0
MALLINCKRODT PUB LTD CO SHS
COMMON
G5785G107
150
3373
SH
SOLE
3373
0
0
MANNATECH INC COM
COMMON
563771203
14
864
SH
SOLE
864
0
0
MANPOWERGROUP INC COM
COMMON
56418H100
2
21
SH
SOLE
21
0
0
MANTECH INTL CORP CL A
COMMON
564563104
802
23160
SH
SOLE
23160
0
0
MANULIFE FINL CORP COM
COMMON
56501R106
28119
1589709
SH
SOLE
1589709
0
0
MARATHON PETE CORP COM
COMMON
56585A102
2427
48016
SH
SOLE
48016
0
0
MARCUS CORP COM
COMMON
566330106
536
16710
SH
SOLE
16710
0
0
MARINE HARVEST ASA SPONSORED ADR
COMMON
56824R205
83
5436
SH
SOLE
5436
0
0
MARKETAXESS HLDGS INC COM
COMMON
57060D108
562
2998
SH
SOLE
2998
0
0
MARLIN BUSINESS SERVICES CORP COM
COMMON
571157106
198
7685
SH
SOLE
7685
0
0
MARRIOTT INTL INC NEW CL A
COMMON
571903202
65626
696815
SH
OTR
607407
89408
0
MARSH & MCLENNAN COS INC COM
COMMON
571748102
6662
90157
SH
SOLE
90157
0
0
MASCO CORP COM
COMMON
574599106
5
133
SH
SOLE
133
0
0
MASIMO CORP COM
COMMON
574795100
1114
11948
SH
SOLE
11948
0
0
MASTEC INC COM
COMMON
576323109
1023
25531
SH
SOLE
25531
0
0
MATERION CORPORATION COM
COMMON
576690101
160
4761
SH
SOLE
4761
0
0
MATTHEWS INTL CORP CL A
COMMON
577128101
3
44
SH
SOLE
44
0
0
MAUI LD & PINEAPPLE INC COM
COMMON
577345101
47
3989
SH
SOLE
3989
0
0
MBT FINL CORP COM
COMMON
578877102
368
32457
SH
SOLE
32457
0
0
MCCLATCHY CO CL A NEW
COMMON
579489303
60
6200
SH
SOLE
6200
0
0
MCDERMOTT INTL INC COM
COMMON
580037109
128
18900
SH
SOLE
18900
0
0
MCDONALDS CORP COM
COMMON
580135101
84933
655295
SH
OTR
593679
61616
0
MCEWEN MINING INC COM PAR $0.10
COMMON
58039P107
1158
381298
SH
SOLE
381298
0
0
MCGRATH RENTCORP COM
COMMON
580589109
354
10558
SH
SOLE
10558
0
0
MCKESSON CORP COM
COMMON
58155Q103
655
4420
SH
SOLE
4420
0
0
MEDIFAST INC COM
COMMON
58470H101
831
18737
SH
SOLE
18737
0
0
MEDLEY MGMT INC CL A COM
COMMON
58503T106
124
14948
SH
SOLE
14948
0
0
MERCER INTL INC COM
COMMON
588056101
502
42870
SH
SOLE
42870
0
0
MERCK & CO INC COM
COMMON
58933Y105
1484
23352
SH
SOLE
23352
0
0
MERCURY SYS INC COM
COMMON
589378108
329
8436
SH
SOLE
8436
0
0
MERITOR INC COM
COMMON
59001K100
607
35455
SH
SOLE
35455
0
0
META FINL GROUP INC COM
COMMON
59100U108
5789
65413
SH
SOLE
65413
0
0
METHANEX CORP COM
COMMON
59151K108
1695
36286
SH
SOLE
36286
0
0
METHODE ELECTRS INC COM
COMMON
591520200
130
2847
SH
SOLE
2847
0
0
METLIFE INC COM
COMMON
59156R108
14003
265114
SH
SOLE
265114
0
0
METTLER TOLEDO INTERNATIONAL COM
COMMON
592688105
4
8
SH
SOLE
8
0
0
MICROSOFT CORP COM
COMMON
594918104
0
0
SH
SOLE
0
0
0
MID AMER APT CMNTYS INC COM
COMMON
59522J103
9
89
SH
SOLE
89
0
0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR
COMMON
606822104
1474
232524
SH
SOLE
232524
0
0
MIZUHO FINL GROUP INC SPONSORED ADR
COMMON
60687Y109
241
65192
SH
SOLE
65192
0
0
MKS INSTRUMENT INC COM
COMMON
55306N104
72
1045
SH
SOLE
1045
0
0
MOBILE TELESYSTEMS PJSC SPONSORED ADR
COMMON
607409109
6784
615070
SH
SOLE
615070
0
0
MOCON INC COM
COMMON
607494101
24
1106
SH
SOLE
1106
0
0
MOELIS & CO CL A
COMMON
60786M105
1628
42292
SH
SOLE
42292
0
0
MONSANTO CO NEW COM
COMMON
61166W101
323
2854
SH
SOLE
2854
0
0
MOOG INC CL A
COMMON
615394202
0
6
SH
SOLE
6
0
0
MORGAN STANLEY COM NEW
COMMON
617446448
718
16770
SH
SOLE
16770
0
0
MOSAIC CO COM
COMMON
61945C103
3332
114198
SH
SOLE
114198
0
0
MOTOROLA SOLUTIONS INC COM NEW
COMMON
620076307
42313
490758
SH
OTR
439008
51750
0
MOVADO GROUP INC COM
COMMON
624580106
1
32
SH
SOLE
32
0
0
MSC INDL DIRECT INC CL A
COMMON
553530106
322
3131
SH
SOLE
3131
0
0
MSCI INC COM
COMMON
55354G100
20136
207181
SH
OTR
182330
24851
0
MUELLER WTR PRODS INC COM SER A
COMMON
624758108
957
80965
SH
SOLE
80965
0
0
MURPHY USA INC COM
COMMON
626755102
221
3007
SH
SOLE
3007
0
0
MYR GROUP INC DEL COM
COMMON
55405W104
1204
29367
SH
SOLE
29367
0
0
MYRIAD GENETICS INC COM
COMMON
62855J104
88
4607
SH
SOLE
4607
0
0
NACCO INDS INC CL A
COMMON
629579103
1112
15927
SH
SOLE
15927
0
0
NAPCO SEC TECHNOLOGIES INC COM
COMMON
630402105
188
18395
SH
SOLE
18395
0
0
NASDAQ INC COM
COMMON
631103108
208
3000
SH
SOLE
3000
0
0
NATIONAL BANKSHARES INC VA COM
COMMON
634865109
269
7161
SH
SOLE
7161
0
0
NATIONAL BEVERAGE CORP COM
COMMON
635017106
366
4326
SH
SOLE
4326
0
0
NATIONAL BK HLDGS CORP CL A
COMMON
633707104
915
28147
SH
SOLE
28147
0
0
NATIONAL HEALTH INVS INC COM
COMMON
63633D104
6
79
SH
SOLE
79
0
0
NATIONAL OILWELL VARCO INC COM
COMMON
637071101
34395
857934
SH
OTR
756501
101433
0
NATIONAL WESTERN LIFE GROUP CL A
COMMON
638517102
1643
5401
SH
SOLE
5401
0
0
NATURAL ALTERNATIVES INTL INC COM NEW
COMMON
638842302
25
2856
SH
SOLE
2856
0
0
NAVIENT CORPORATION COM
COMMON
63938C108
5373
364026
SH
SOLE
364026
0
0
NCI BUILDING SYS INC COM NEW
COMMON
628852204
234
13617
SH
SOLE
13617
0
0
NCR CORP NEW COM
COMMON
62886E108
4
88
SH
SOLE
88
0
0
NEFF CORP COM CL A
COMMON
640094207
191
9814
SH
SOLE
9814
0
0
NET 1 UEPS TECHNOLOGIES INC COM NEW
COMMON
64107N206
142
11578
SH
SOLE
11578
0
0
NETAPP INC COM
COMMON
64110D104
17844
426385
SH
OTR
371115
55270
0
NETGEAR INC COM
COMMON
64111Q104
283
5719
SH
SOLE
5719
0
0
NETWORK 1 TECHNOLOGIES INC COM
COMMON
64121N109
269
56473
SH
SOLE
56473
0
0
NEXPOINT RESIDENTIAL TR INC COM
COMMON
65341D102
6
232
SH
SOLE
232
0
0
NIPPON TELEG TEL CORP SPONSORED ADR
COMMON
654624105
2932
68441
SH
SOLE
68441
0
0
NISOURCE INC COM
COMMON
65473P105
300
12626
SH
SOLE
12626
0
0
NMI HLDGS INC CL A
COMMON
629209305
223
19592
SH
SOLE
19592
0
0
NOBLE CORP PLC SHS USD
COMMON
G65431101
177
28652
SH
SOLE
28652
0
0
NOMURA HLDGS INC SPONSORED ADR
COMMON
65535H208
280
44668
SH
SOLE
44668
0
0
NORBORD INC COM NEW
COMMON
65548P403
12382
436280
SH
SOLE
436280
0
0
NORDSTROM INC COM
COMMON
655664100
0
10
SH
SOLE
10
0
0
NORTEL INVERSORA S A SPON ADR PFD B
COMMON
656567401
461
17738
SH
SOLE
17738
0
0
NORTH AMERN ENERGY PARTNERS COM
COMMON
656844107
300
60592
SH
SOLE
60592
0
0
NORTHRIM BANCORP INC COM
COMMON
666762109
169
5620
SH
SOLE
5620
0
0
NORTHROP GRUMMAN CORP COM
COMMON
666807102
44498
187093
SH
OTR
167521
19572
0
NORTHWEST NAT GAS CO COM
COMMON
667655104
45
763
SH
SOLE
763
0
0
NOVANTA INC COM
COMMON
67000B104
763
28739
SH
SOLE
28739
0
0
NTT DOCOMO INC SPONS ADR
COMMON
62942M201
557
23850
SH
SOLE
23850
0
0
NU SKIN ENTERPRISES INC CL A
COMMON
67018T105
192
3462
SH
SOLE
3462
0
0
NUCOR CORP COM
COMMON
670346105
4685
78452
SH
SOLE
78452
0
0
NUTRACEUTICAL INTL CORP COM
COMMON
67060Y101
514
16504
SH
SOLE
16504
0
0
NUTRI SYS INC NEW COM
COMMON
67069D108
755
13599
SH
SOLE
13599
0
0
NVE CORP COM NEW
COMMON
629445206
769
9293
SH
SOLE
9293
0
0
NVIDIA CORP COM
COMMON
67066G104
13665
125443
SH
SOLE
125443
0
0
OFFICE DEPOT INC COM
COMMON
676220106
1960
420202
SH
SOLE
420202
0
0
OFG BANCORP COM
COMMON
67103X102
36
3018
SH
SOLE
3018
0
0
OIL DRI CORP AMER COM
COMMON
677864100
129
3470
SH
SOLE
3470
0
0
OLD REP INTL CORP COM
COMMON
680223104
2
115
SH
SOLE
115
0
0
OLYMPIC STEEL INC COM
COMMON
68162K106
289
15557
SH
SOLE
15557
0
0
OMNICOM GROUP INC COM
COMMON
681919106
613
7107
SH
SOLE
7107
0
0
OMNOVA SOLUTIONS INC COM
COMMON
682129101
353
35623
SH
SOLE
35623
0
0
ONE GAS INC COM
COMMON
68235P108
172
2550
SH
SOLE
2550
0
0
OPEN TEXT CORP COM
COMMON
683715106
2896
85456
SH
SOLE
85456
0
0
ORBOTECH LTD ORD
COMMON
M75253100
1800
55825
SH
SOLE
55825
0
0
ORION ENGINEERED CARBONS S A COM
COMMON
L72967109
768
37462
SH
SOLE
37462
0
0
ORITANI FINL CORP COM
COMMON
68633D103
160
9410
SH
SOLE
9410
0
0
ORRSTOWN FINL SVCS INC COM
COMMON
687380105
47
2103
SH
SOLE
2103
0
0
OTTER TAIL CORP COM
COMMON
689648103
98
2587
SH
SOLE
2587
0
0
OUTFRONT MEDIA INC COM
COMMON
69007J106
5
196
SH
SOLE
196
0
0
OVERSEAS SHIPHOLDING GROUP I CL A NEW
COMMON
69036R863
929
240743
SH
SOLE
240743
0
0
OWENS & MINOR INC NEW COM
COMMON
690732102
92
2672
SH
SOLE
2672
0
0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR
COMMON
715684106
442
14176
SH
SOLE
14176
0
0
PACKAGING CORP AMER COM
COMMON
695156109
2518
27483
SH
SOLE
27483
0
0
PARKER HANNIFIN CORP COM
COMMON
701094104
481
3001
SH
SOLE
3001
0
0
PCM INC COM
COMMON
69323K100
221
7862
SH
SOLE
7862
0
0
PDL BIOPHARMA INC COM
COMMON
69329Y104
22
9825
SH
SOLE
9825
0
0
PEAPACK-GLADSTONE FINL CORP COM
COMMON
704699107
2108
71234
SH
SOLE
71234
0
0
PEOPLES UTAH BANCORP COM
COMMON
712706209
520
19646
SH
SOLE
19646
0
0
PERFORMANT FINL CORP COM
COMMON
71377E105
76
25793
SH
SOLE
25793
0
0
PERIOIN NETWORK LTD SHS
COMMON
M78673106
75
42104
SH
SOLE
42104
0
0
PFIZER INC COM
COMMON
717081103
9931
290304
SH
SOLE
290304
0
0
PHILIP MORRIS INTL INC COM
COMMON
718172109
1592
14100
SH
SOLE
14100
0
0
PIEDMONT OFFICE REALTY TR IN COM CL A
COMMON
720190206
7
306
SH
SOLE
306
0
0
PIER 1 IMPORTS INC COM
COMMON
720279108
3350
467926
SH
SOLE
467926
0
0
PILGRIMS PRIDE CORP NEW COM
COMMON
72147K108
1
43
SH
SOLE
43
0
0
PINNACLE WEST CAP CORP COM
COMMON
723484101
174
2091
SH
SOLE
2091
0
0
PIPER JAFFRAY COS COM
COMMON
724078100
455
7131
SH
SOLE
7131
0
0
PLANET PAYMENT INC SHS
COMMON
U72603118
409
102882
SH
SOLE
102882
0
0
PLUMAS BANCORP COM
COMMON
729273102
31
1704
SH
SOLE
1704
0
0
PNC FINL SVCS GROUP INC COM
COMMON
693475105
4807
39982
SH
SOLE
39982
0
0
POINTER TELOCATION LTD SHS
COMMON
M7946T104
53
6005
SH
SOLE
6005
0
0
POPULAR INC COM
COMMON
733174700
295
7251
SH
SOLE
7251
0
0
POSCO SPONSORED ADR
COMMON
693483109
4658
72223
SH
SOLE
72223
0
0
POTLATCH CORP NEW COM
COMMON
737630103
1
21
SH
SOLE
21
0
0
POWELL INDS INC COM
COMMON
739128106
249
7223
SH
SOLE
7223
0
0
POWER INTEGRATIONS INC COM
COMMON
739276103
231
3516
SH
SOLE
3516
0
0
PPG INDS INC COM
COMMON
693506107
9
87
SH
SOLE
87
0
0
PREFERRED BK LOS ANGELES CA COM NEW
COMMON
740367404
3592
66940
SH
SOLE
66940
0
0
PREFORMED LINE PRODS CO COM
COMMON
740444104
110
2113
SH
SOLE
2113
0
0
PRGX GLOBAL INC COM NEW
COMMON
69357C503
217
33960
SH
SOLE
33960
0
0
PRIMERICA INC COM
COMMON
74164M108
105
1278
SH
SOLE
1278
0
0
PRIMO WTR CORP COM
COMMON
74165N105
118
8725
SH
SOLE
8725
0
0
PRINCIPAL FINL GROUP INC COM
COMMON
74251V102
16698
264594
SH
SOLE
264594
0
0
PROCTER AND GAMBLE CO COM
COMMON
742718109
4394
48908
SH
SOLE
48908
0
0
PROGRESSIVE CORP OHIO COM
COMMON
743315103
2809
71689
SH
SOLE
71689
0
0
PROVIDENT FINL HLDGS INC COM
COMMON
743868101
129
6935
SH
SOLE
6935
0
0
PRUDENTIAL FINL INC COM
COMMON
744320102
8268
77504
SH
SOLE
77504
0
0
PS BUSINESS PKS INC CALIF COM
COMMON
69360J107
8
70
SH
SOLE
70
0
0
PZENA INVESTMENT MGMT INC CLASS A
COMMON
74731Q103
101
10296
SH
SOLE
10296
0
0
QAD INC CL A
COMMON
74727D306
243
8709
SH
SOLE
8709
0
0
QUAD / GRAPHICS INC COM CL A
COMMON
747301109
1039
41168
SH
SOLE
41168
0
0
QUAKER CHEM CORP COM
COMMON
747316107
1380
10479
SH
SOLE
10479
0
0
QUALCOMM INC COM
COMMON
747525103
28656
499756
SH
OTR
446902
52854
0
QUANTA SVCS INC COM
COMMON
74762E102
21818
587931
SH
SOLE
587931
0
0
QUEST DIAGNOSTICS INC COM
COMMON
74834L100
452
4603
SH
SOLE
4603
0
0
RADIANT LOGISTICS INC COM
COMMON
75025X100
108
21601
SH
SOLE
21601
0
0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT
COMMON
751452202
3
186
SH
SOLE
186
0
0
RAYONIER ADVANCED MATLS INC COM
COMMON
75508B104
1357
100879
SH
SOLE
100879
0
0
RCM TECHNOLOGIES INC COM NEW
COMMON
749360400
70
14670
SH
SOLE
14670
0
0
RE MAX HLDGS INC CL A
COMMON
75524W108
1492
25092
SH
SOLE
25092
0
0
REALOGY HLDGS CORP COM
COMMON
75605Y106
2383
79991
SH
SOLE
79991
0
0
REGAL ENTMT GROUP CL A
COMMON
758766109
233
10324
SH
SOLE
10324
0
0
REGIONAL MGMT CORP COM
COMMON
75902K106
220
11346
SH
SOLE
11346
0
0
REGIONS FINL CORP NEW COM
COMMON
7591EP100
148
10214
SH
SOLE
10214
0
0
REINSURANCE GROUP AMER INC COM NEW
COMMON
759351604
357
2811
SH
SOLE
2811
0
0
RELIANCE STEEL & ALUMINUM CO COM
COMMON
759509102
719
8981
SH
SOLE
8981
0
0
RENEWABLE ENERGY GROUP INC COM NEW
COMMON
75972A301
123
11754
SH
SOLE
11754
0
0
REPUBLIC SVCS INC COM
COMMON
760759100
3
50
SH
SOLE
50
0
0
RETAIL PPTYS AMER INC CL A
COMMON
76131V202
4
255
SH
SOLE
255
0
0
REX AMERICAN RESOURCES CORP COM
COMMON
761624105
3948
43624
SH
SOLE
43624
0
0
RICHMONT MINES INC COM
COMMON
76547T106
2663
376602
SH
SOLE
376602
0
0
RITCHIE BROS AUCTIONEERS COM
COMMON
767744105
7132
217307
SH
SOLE
217307
0
0
RIVERVIEW BANCORP INC COM
COMMON
769397100
286
40027
SH
SOLE
40027
0
0
RMR GROUP INC CL A
COMMON
74967R106
842
17008
SH
SOLE
17008
0
0
ROCKWELL AUTOMATION INC COM
COMMON
773903109
2426
15582
SH
SOLE
15582
0
0
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03
COMMON
77467X101
107
9526
SH
SOLE
9526
0
0
ROSS STORES INC COM
COMMON
778296103
1326
20126
SH
SOLE
20126
0
0
ROWAN COS INC COM
COMMON
G7665A101
37
2363
SH
SOLE
2363
0
0
ROYAL BK CDA MONTREAL QUE COM
COMMON
780087102
57806
795346
SH
SOLE
795346
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
COMMON
780259206
3886
73691
SH
SOLE
73691
0
0
RPM INTL INC COM
COMMON
749685103
1
21
SH
SOLE
21
0
0
RPX CORP COM
COMMON
74972G103
0
35
SH
SOLE
35
0
0
RUDOLPH TECHNOLOGIES INC COM
COMMON
781270103
506
22588
SH
SOLE
22588
0
0
RUSH ENTERPRISES INC CL A
COMMON
781846209
14
423
SH
SOLE
423
0
0
RYERSON HLDG CORP COM
COMMON
783754104
89
7065
SH
SOLE
7065
0
0
SABRA HEALTH CARE REIT INC COM
COMMON
78573L106
11
379
SH
SOLE
379
0
0
SAGA COMMUNICATIONS INC CL A NEW
COMMON
786598300
101
1984
SH
SOLE
1984
0
0
SAIA INC COM
COMMON
78709Y105
1140
25742
SH
SOLE
25742
0
0
SALEM MEDIA GROUP INC CL A
COMMON
794093104
65
8678
SH
SOLE
8678
0
0
SANDERSON FARMS INC COM
COMMON
800013104
348
3355
SH
SOLE
3355
0
0
SANFILIPPO JOHN B & SON INC COM
COMMON
800422107
173
2359
SH
SOLE
2359
0
0
SANMINA CORPORATION COM
COMMON
801056102
8434
207735
SH
SOLE
207735
0
0
SAP SE SPON ADR
COMMON
803054204
0
4
SH
SOLE
4
0
0
SBA COMMUNICATIONS CORP REIT
COMMON
78410G104
1
6
SH
SOLE
6
0
0
SCANA CORP NEW COM
COMMON
80589M102
145
2214
SH
SOLE
2214
0
0
SCANSOURCE INC COM
COMMON
806037107
21
546
SH
SOLE
546
0
0
SCHNITZER STL INDS CL A
COMMON
806882106
114
5497
SH
SOLE
5497
0
0
SCIENCE APPLICATNS INTL CP N COM
COMMON
808625107
1102
14814
SH
SOLE
14814
0
0
SEAGATE TECHNOLOGY SHS
COMMON
G7945M107
54533
1187315
SH
OTR
1083543
103772
0
SELECT INCOME REIT COM SH BEN INT
COMMON
81618T100
5
179
SH
SOLE
179
0
0
SELECTIVE INS GROUP INC COM
COMMON
816300107
317
6722
SH
SOLE
6722
0
0
SENECA FOODS CORP NEW CL A
COMMON
817070501
165
4567
SH
SOLE
4567
0
0
SERVISFIRST BANCSHARES INC COM
COMMON
81768T108
2075
57030
SH
SOLE
57030
0
0
SHERWIN WILLIAMS CO COM
COMMON
824348106
18
57
SH
SOLE
57
0
0
SHILOH INDS INC COM
COMMON
824543102
243
17822
SH
SOLE
17822
0
0
SHOE CARNIVAL INC COM
COMMON
824889109
1
27
SH
SOLE
27
0
0
SHUTTERFLY INC COM
COMMON
82568P304
266
5512
SH
SOLE
5512
0
0
SHUTTERSTOCK INC COM
COMMON
825690100
478
11565
SH
SOLE
11565
0
0
SI FINL GROUP INC MD COM
COMMON
78425V104
96
6849
SH
SOLE
6849
0
0
SIERRA BANCORP COM
COMMON
82620P102
894
32580
SH
SOLE
32580
0
0
SIERRA WIRELESS INC COM
COMMON
826516106
2094
79119
SH
SOLE
79119
0
0
SIGNET JEWELERS LIMITED SHS
COMMON
G81276100
6994
100965
SH
SOLE
100965
0
0
SILICON LABORATORIES INC COM
COMMON
826919102
116
1581
SH
SOLE
1581
0
0
SILVERCREST ASSET MGMT GROUP CL A
COMMON
828359109
196
14768
SH
SOLE
14768
0
0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H
COMMON
82935M109
180
3231
SH
SOLE
3231
0
0
SIRIUS XM HOLDINGS INC COM
COMMON
82968B103
19588
3803407
SH
OTR
3301055
502352
0
SIX FLAGS ENTMT CORP NEW COM
COMMON
83001A102
359
6039
SH
SOLE
6039
0
0
SK TELECOM LTD SPONSORED ADR
COMMON
78440P108
11919
473351
SH
SOLE
473351
0
0
SKYLINE CORP COM
COMMON
830830105
78
8269
SH
SOLE
8269
0
0
SKYWEST INC COM
COMMON
830879102
640
18693
SH
SOLE
18693
0
0
SL GREEN RLTY CORP COM
COMMON
78440X101
1
10
SH
SOLE
10
0
0
SMUCKER J M CO COM NEW
COMMON
832696405
1011
7709
SH
SOLE
7709
0
0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B
COMMON
833635105
158
4590
SH
SOLE
4590
0
0
SODASTREAM INTERNATIONAL LTD USD SHS
COMMON
M9068E105
2100
43352
SH
SOLE
43352
0
0
SONOCO PRODS CO COM
COMMON
835495102
112
2118
SH
SOLE
2118
0
0
SONY CORP ADR NEW
COMMON
835699307
172
5103
SH
SOLE
5103
0
0
SOTHEBYS COM
COMMON
835898107
203
4462
SH
SOLE
4462
0
0
SOUTHSIDE BANCSHARES INC COM
COMMON
84470P109
1408
41949
SH
SOLE
41949
0
0
SOUTHWEST AIRLS CO COM
COMMON
844741108
3
48
SH
SOLE
48
0
0
SOUTHWEST GAS HOLDINGS INC COM
COMMON
844895102
355
4284
SH
SOLE
4284
0
0
SP PLUS CORPORATION COM
COMMON
78469C103
325
9633
SH
SOLE
9633
0
0
SPARK ENERGY INC CL A COM
COMMON
846511103
120
3759
SH
SOLE
3759
0
0
SPARTAN MTRS INC COM
COMMON
846819100
2883
360322
SH
SOLE
360322
0
0
SPARTANNASH COMPANY COM
COMMON
847215100
33
945
SH
SOLE
945
0
0
SPARTON CORP COM
COMMON
847235108
1
67
SH
SOLE
67
0
0
SPECTRUM BRANDS INC (NEW) COM NEW
COMMON
84763R101
32
227
SH
SOLE
227
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
COMMON
848574109
8647
149287
SH
OTR
129701
19586
0
SPOK HOLDINGS INC COM
COMMON
84863T106
5789
304689
SH
SOLE
304689
0
0
STANLEY BLACK & DECKER INC COM
COMMON
854502101
0
3
SH
SOLE
3
0
0
STARTEK INC COM
COMMON
85569C107
149
17104
SH
SOLE
17104
0
0
STATE NATL COS INC COM
COMMON
85711T305
1054
73211
SH
SOLE
73211
0
0
STATE STR CORP COM
COMMON
857477103
3
34
SH
SOLE
34
0
0
STEEL DYNAMICS INC COM
COMMON
858119100
362
10424
SH
SOLE
10424
0
0
STEELCASE INC CL A
COMMON
858155203
0
26
SH
SOLE
26
0
0
STEPAN CO COM
COMMON
858586100
359
4561
SH
SOLE
4561
0
0
STERLING CONSTRUCTION CO INC COM
COMMON
859241101
215
23227
SH
SOLE
23227
0
0
STEWART INFORMATION SVCS CORP COM
COMMON
860372101
107
2430
SH
SOLE
2430
0
0
STMICROELECTRONICS N V NY REGISTRY
COMMON
861012102
870
56263
SH
SOLE
56263
0
0
STOCK YARDS BANCORP INC COM
COMMON
861025104
4997
122929
SH
SOLE
122929
0
0
STONEGATE BK FT LAUDERDALE F COM
COMMON
861811107
175
3712
SH
SOLE
3712
0
0
STRAYER ED INC COM
COMMON
863236105
1276
15856
SH
SOLE
15856
0
0
STRYKER CORP COM
COMMON
863667101
4919
37366
SH
SOLE
37366
0
0
STUDENT TRANSN INC COM
COMMON
86388A108
113
19232
SH
SOLE
19232
0
0
SUMITOMO MITSUI FINL GROUP I ADR
COMMON
86562M209
10
1322
SH
SOLE
1322
0
0
SUMMIT HOTEL PPTYS COM
COMMON
866082100
6
354
SH
SOLE
354
0
0
SUN LIFE FINL INC COM
COMMON
866796105
39817
1093530
SH
SOLE
1093530
0
0
SUPERIOR INDS INTL INC COM
COMMON
868168105
5211
205549
SH
SOLE
205549
0
0
SUPREME INDS INC CL A
COMMON
868607102
1227
60586
SH
SOLE
60586
0
0
SURMODICS INC COM
COMMON
868873100
116
4841
SH
SOLE
4841
0
0
SWIFT TRANSN CO CL A
COMMON
87074U101
290
14116
SH
SOLE
14116
0
0
SYNALLOY CP DEL COM
COMMON
871565107
84
6889
SH
SOLE
6889
0
0
SYNNEX CORP COM
COMMON
87162W100
1
5
SH
SOLE
5
0
0
SYNOPSYS INC COM
COMMON
871607107
1814
25154
SH
SOLE
25154
0
0
SYSCO CORP COM
COMMON
871829107
28858
555813
SH
OTR
519955
35858
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
COMMON
874039100
2291
69753
SH
SOLE
69753
0
0
TANGER FACTORY OUTLET CTRS INC COM
COMMON
875465106
3
102
SH
SOLE
102
0
0
TARGET CORP COM
COMMON
87612E106
59543
1078869
SH
OTR
952226
126643
0
TAYLOR DEVICES INC COM
COMMON
877163105
31
2275
SH
SOLE
2275
0
0
TD AMERITRADE HLDG CORP COM
COMMON
87236Y108
5
122
SH
SOLE
122
0
0
TE CONNECTIVITY LTD REG SHS
COMMON
H84989104
114100
1530517
SH
OTR
1354792
175725
0
TECH DATA CORP COM
COMMON
878237106
1
6
SH
SOLE
6
0
0
TECK RESOURCES LTD CL B
COMMON
878742204
6475
296942
SH
SOLE
296942
0
0
TELEFLEX INC COM
COMMON
879369106
633
3268
SH
SOLE
3268
0
0
TELEFONICA BRASIL SA SPON ADR PFD
COMMON
87936R106
102
6897
SH
SOLE
6897
0
0
TELEFONICA S A SPONSORED ADR
COMMON
879382208
252
22482
SH
SOLE
22482
0
0
TENNECO INC COM
COMMON
880349105
1
9
SH
SOLE
9
0
0
TERADYNE INC COM
COMMON
880770102
318
10239
SH
SOLE
10239
0
0
TERNIUM SA SPON ADR
COMMON
880890108
524
20062
SH
SOLE
20062
0
0
TESORO CORP COM
COMMON
881609101
2638
32541
SH
SOLE
32541
0
0
TESSCO TECHNOLOGIES INC COM
COMMON
872386107
25
1565
SH
SOLE
1565
0
0
TETRA TECH INC NEW COM
COMMON
88162G103
449
10984
SH
SOLE
10984
0
0
TEXAS INSTRS INC COM
COMMON
882508104
2275
28238
SH
SOLE
28238
0
0
TEXTRON INC COM
COMMON
883203101
3
54
SH
SOLE
54
0
0
THOR INDS INC COM
COMMON
885160101
2720
28291
SH
SOLE
28291
0
0
THRESHOLD PHARMACEUTICAL INC COM NEW
COMMON
885807206
13
23169
SH
SOLE
23169
0
0
TIER REIT INC COM NEW
COMMON
88650V208
4
211
SH
SOLE
211
0
0
TIFFANY & CO NEW COM
COMMON
886547108
0
4
SH
SOLE
4
0
0
TILLYS INC CL A
COMMON
886885102
229
25442
SH
SOLE
25442
0
0
TIMKEN CO COM
COMMON
887389104
0
11
SH
SOLE
11
0
0
TIVITY HEALTH INC COM
COMMON
88870R102
1834
63027
SH
SOLE
63027
0
0
TOMPKINS FINANCIAL CORPORATION COM
COMMON
890110109
527
6540
SH
SOLE
6540
0
0
TOOTSIE ROLL INDS INC COM
COMMON
890516107
644
17236
SH
SOLE
17236
0
0
TORCHMARK CORP COM
COMMON
891027104
73
942
SH
SOLE
942
0
0
TORO CO COM
COMMON
891092108
835
13371
SH
SOLE
13371
0
0
TORONTO DOMINION BK ONT COM NEW
COMMON
891160509
22499
450479
SH
SOLE
450479
0
0
TOTAL S A SPONSORED ADR
COMMON
89151E109
9158
181635
SH
SOLE
181635
0
0
TOWER SEMICONDUCTOR LTD SHS NEW
COMMON
M87915274
1417
61491
SH
SOLE
61491
0
0
TOWN SPORTS INTL HLDGS INC COM
COMMON
89214A102
47
13321
SH
SOLE
13321
0
0
TOWNEBANK PORTSMOUTH VA COM
COMMON
89214P109
285
8795
SH
SOLE
8795
0
0
TOWNSQUARE MEDIA INC CL A
COMMON
892231101
40
3288
SH
SOLE
3288
0
0
TOYOTA MOTOR CORP SP ADR REP2COM
COMMON
892331307
204
1882
SH
SOLE
1882
0
0
TRANSALTA CORP COM
COMMON
89346D107
74
12628
SH
SOLE
12628
0
0
TRANSPORTADORA DE GAS SUR SPON ADR B
COMMON
893870204
475
33435
SH
SOLE
33435
0
0
TRAVELERS COMPANIES INC COM
COMMON
89417E109
131864
1093940
SH
OTR
975763
118177
0
TRAVELZOO INC COM
COMMON
89421Q205
65
6697
SH
SOLE
6697
0
0
TREX INC COM
COMMON
89531P105
345
4975
SH
SOLE
4975
0
0
TRICO BANCSHARES COM
COMMON
896095106
442
12441
SH
SOLE
12441
0
0
TRINSEO S A SHS
COMMON
L9340P101
10687
159268
SH
SOLE
159268
0
0
TRUSTCO BK CORP N Y COM
COMMON
898349105
136
17281
SH
SOLE
17281
0
0
TTM TECHNOLOGIES INC COM
COMMON
87305R109
3301
204635
SH
SOLE
204635
0
0
TUCOWS INC COM
COMMON
898697206
618
12108
SH
SOLE
12108
0
0
TURQUOISE HILL RES LTD COM
COMMON
900435108
2243
736782
SH
SOLE
736782
0
0
TWENTY FIRST CENTY FOX INC CL A
COMMON
90130A101
32356
998938
SH
OTR
869020
129918
0
TYSON FOODS INC CL A
COMMON
902494103
1276
20678
SH
SOLE
20678
0
0
U S CONCRETE INC COM NEW
COMMON
90333L201
121
1879
SH
SOLE
1879
0
0
UBIQUITI NETWORKS INC COM
COMMON
90347A100
2209
43943
SH
SOLE
43943
0
0
UBS GROUP AG SHS
COMMON
H42097107
3062
191994
SH
SOLE
191994
0
0
UCP INC CL A
COMMON
90265Y106
112
11002
SH
SOLE
11002
0
0
UGI CORP NEW COM
COMMON
902681105
2427
49122
SH
SOLE
49122
0
0
ULTA BEAUTY INC COM
COMMON
90384S303
4351
15256
SH
SOLE
15256
0
0
UNILEVER N V N Y SHS NEW
COMMON
904784709
1467
29530
SH
SOLE
29530
0
0
UNITED CMNTY BKS BLAIRSVLE G COM
COMMON
90984P303
1382
49920
SH
SOLE
49920
0
0
UNITED CONTINENTAL HOLDINGS COM NEW
COMMON
910047109
140032
1982338
SH
OTR
1768639
213699
0
UNITED FIRE GROUP INC COM
COMMON
910340108
1388
32450
SH
SOLE
32450
0
0
UNITED INS HLDGS CORP COM
COMMON
910710102
97
6095
SH
SOLE
6095
0
0
UNITED PARCEL SERVICE INC CL B
COMMON
911312106
2175
20267
SH
SOLE
20267
0
0
UNITED RENTALS INC COM
COMMON
911363109
4118
32930
SH
OTR
29571
3359
0
UNITED SECURITY BANCSHARES C COM
COMMON
911460103
20
2707
SH
SOLE
2707
0
0
UNITED STATES LIME & MINERALS COM
COMMON
911922102
387
4900
SH
SOLE
4900
0
0
UNITED TECHNOLOGIES CORP COM
COMMON
913017109
47690
425011
SH
OTR
377366
47645
0
UNITED THERAPEUTICS CORP DEL COM
COMMON
91307C102
2335
17246
SH
SOLE
17246
0
0
UNITEDHEALTH GROUP INC COM
COMMON
91324P102
670
4088
SH
SOLE
4088
0
0
UNITIL CORP COM
COMMON
913259107
203
4511
SH
SOLE
4511
0
0
UNIVAR INC COM
COMMON
91336L107
77
2515
SH
SOLE
2515
0
0
UNIVERSAL CORP VA COM
COMMON
913456109
2672
37767
SH
SOLE
37767
0
0
UNIVERSAL FST PRODS INC COM
COMMON
913543104
974
9884
SH
SOLE
9884
0
0
UNIVERSAL INS HLDGS INC COM
COMMON
91359V107
2305
94092
SH
SOLE
94092
0
0
UNUM GROUP COM
COMMON
91529Y106
7200
153558
SH
SOLE
153558
0
0
URBAN OUTFITTERS INC COM
COMMON
917047102
1
42
SH
SOLE
42
0
0
US BANCORP DEL COM NEW
COMMON
902973304
1068
20742
SH
SOLE
20742
0
0
VAIL RESORTS INC COM
COMMON
91879Q109
212
1105
SH
SOLE
1105
0
0
VALERO ENERGY CORP NEW COM
COMMON
91913Y100
120539
1818357
SH
OTR
1617180
201177
0
VALMONT INDS INC COM
COMMON
920253101
1
6
SH
SOLE
6
0
0
VANDA PHARMACEUTICALS INC COM
COMMON
921659108
59
4221
SH
SOLE
4221
0
0
VANTIV INC CL A
COMMON
92210H105
114
1783
SH
SOLE
1783
0
0
VECTREN CORP COM
COMMON
92240G101
181
3085
SH
SOLE
3085
0
0
VECTRUS INC COM
COMMON
92242T101
1
52
SH
SOLE
52
0
0
VERA BRADLEY INC COM
COMMON
92335C106
101
10871
SH
SOLE
10871
0
0
VEREIT INC COM COM
COMMON
92339V100
1
128
SH
SOLE
128
0
0
VERISIGN INC COM
COMMON
92343E102
97
1108
SH
SOLE
1108
0
0
VERITEX HLDGS INC COM
COMMON
923451108
1196
42543
SH
SOLE
42543
0
0
VERIZON COMMUNICATIONS INC COM
COMMON
92343V104
5839
119773
SH
SOLE
119773
0
0
VIACOM INC NEW CL B
COMMON
92553P201
5364
115056
SH
SOLE
115056
0
0
VIAD CORP COM NEW
COMMON
92552R406
1137
25162
SH
SOLE
25162
0
0
VIAVI SOLUTIONS INC COM
COMMON
925550105
374
34855
SH
SOLE
34855
0
0
VILLAGE SUPER MKT INC CL A NEW
COMMON
927107409
238
8965
SH
SOLE
8965
0
0
VIRTU FINL INC CL A
COMMON
928254101
109
6387
SH
SOLE
6387
0
0
VISHAY PRECISION GROUP INC COM
COMMON
92835K103
45
2865
SH
SOLE
2865
0
0
VISTEON CORP COM NEW
COMMON
92839U206
678
6920
SH
SOLE
6920
0
0
WABASH NATL CORP COM
COMMON
929566107
4969
240182
SH
SOLE
240182
0
0
WADDELL & REED FINL INC CL A
COMMON
930059100
352
20699
SH
SOLE
20699
0
0
WAGEWORKS INC COM
COMMON
930427109
149
2058
SH
SOLE
2058
0
0
WALKER & DUNLOP INC COM
COMMON
93148P102
322
7733
SH
SOLE
7733
0
0
WAL-MART STORES INC COM
COMMON
931142103
1392
19307
SH
SOLE
19307
0
0
WASHINGTON FED INC COM
COMMON
938824109
650
19636
SH
SOLE
19636
0
0
WASHINGTON PRIME GROUP INC COM
COMMON
93964W108
2
268
SH
SOLE
268
0
0
WASTE CONNECTIONS INC NEW COM
COMMON
94106B101
89
1006
SH
SOLE
1006
0
0
WASTE MGMT INC DEL COM
COMMON
94106L109
4687
64281
SH
SOLE
64281
0
0
WATERS CORP COM
COMMON
941848103
5718
36584
SH
SOLE
36584
0
0
WATERSTONE FINL INC COM
COMMON
94188P101
16
875
SH
SOLE
875
0
0
WD-40 CO COM
COMMON
929236107
280
2566
SH
SOLE
2566
0
0
WEIBO CORP SPONSORED ADR
COMMON
948596101
282
5408
SH
SOLE
5408
0
0
WELLCARE HEALTH PLANS INC COM
COMMON
94946T106
1
6
SH
SOLE
6
0
0
WEST MARINE INC COM
COMMON
954235107
4
394
SH
SOLE
394
0
0
WESTERN DIGITAL CORP COM
COMMON
958102105
2393
28992
SH
SOLE
28992
0
0
WESTERN UN CO COM
COMMON
959802109
8639
424528
SH
SOLE
424528
0
0
WESTLAKE CHEM CORP COM
COMMON
960413102
1
9
SH
SOLE
9
0
0
WESTROCK CO COM
COMMON
96145D105
5362
103057
SH
SOLE
103057
0
0
WEYCO GROUP INC COM
COMMON
962149100
42
1481
SH
SOLE
1481
0
0
WHOLE FOODS MKT INC COM
COMMON
966837106
57399
1931337
SH
OTR
1679535
251802
0
WI-LAN INC COM
COMMON
928972108
6619
3618065
SH
SOLE
3618065
0
0
WILLDAN GROUP INC COM
COMMON
96924N100
272
8437
SH
SOLE
8437
0
0
WILLI G FOOD INTL LTD ORD
COMMON
M52523103
123
20617
SH
SOLE
20617
0
0
WINGSTOP INC COM
COMMON
974155103
41
1438
SH
SOLE
1438
0
0
WINNEBAGO INDS INC COM
COMMON
974637100
137
4689
SH
SOLE
4689
0
0
WIX COM LTD SHS
COMMON
M98068105
424
6241
SH
SOLE
6241
0
0
WOORI BK ADR
COMMON
98105T104
86
2458
SH
SOLE
2458
0
0
WORLD ACCEP CORP DEL COM
COMMON
981419104
369
7120
SH
SOLE
7120
0
0
WORTHINGTON INDS INC COM
COMMON
981811102
73
1614
SH
SOLE
1614
0
0
WSFS FINL CORP COM
COMMON
929328102
270
5867
SH
SOLE
5867
0
0
WYNDHAM WORLDWIDE CORP COM
COMMON
98310W108
56241
667237
SH
OTR
581603
85634
0
XENIA HOTELS & RESORTS INC COM
COMMON
984017103
1
39
SH
SOLE
39
0
0
XENITH BANKSHARES INC COM
COMMON
984102202
5
178
SH
SOLE
178
0
0
XILINX INC COM
COMMON
983919101
156
2691
SH
SOLE
2691
0
0
XINYUAN REAL ESTATE CO LTD SPONS ADR
COMMON
98417P105
549
124518
SH
SOLE
124518
0
0
XL GROUP LTD SHS
COMMON
G98294104
37430
939043
SH
OTR
823770
115273
0
XPERI CORPORATION COM
COMMON
98421B100
212
6233
SH
SOLE
6233
0
0
XYLEM INC COM
COMMON
98419M100
376
7482
SH
SOLE
7482
0
0
YUM BRANDS INC COM
COMMON
988498101
50418
789013
SH
OTR
701757
87256
0
ZIONS BANCORPORATION COM
COMMON
989701107
8136
193721
SH
SOLE
193721
0
0