0000950123-17-004790.txt : 20170512
0000950123-17-004790.hdr.sgml : 20170512
20170512152122
ACCESSION NUMBER: 0000950123-17-004790
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PineBridge Investments, L.P.
CENTRAL INDEX KEY: 0001531721
IRS NUMBER: 980645113
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14581
FILM NUMBER: 17838196
BUSINESS ADDRESS:
STREET 1: 399 PARK AVENUE
STREET 2: 4TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 646-857-8000
MAIL ADDRESS:
STREET 1: 399 PARK AVENUE
STREET 2: 4TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: PineBridge Investments Ltd
DATE OF NAME CHANGE: 20110930
13F-HR
1
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03-31-2017
03-31-2017
PINEBRIDGE INVESTMENTS, L.P.
399 PARK AVENUE
4TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-14581
N
DAVID MCCABE
COMPLIANCE MANAGER
646-857-8132
DAVID MCCABE
NEW YORK
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05-09-2017
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PINEBRIDGE INVESTMENTS LLC
2
PINEBRIDGE INVESTMENTS ASIA LIMITED
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PINEBRIDGE INVESTMENTS LATIN AMERICA SPA
INFORMATION TABLE
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form13fInfoTable.xml
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BOISE CASCADE CO DEL COM
COM
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338
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COM
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129
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COM
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BOTTOMLINE TECH DEL INC COM
COM
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BOYD GAMING CORP COM
COM
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COM
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BRADY CORP CL A
COM
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1
0
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BRADY CORP CL A
COM
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200
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0
BRASKEM S A SP ADR PFD A
COM
105532105
633
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1
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0
BRASKEM S A SP ADR PFD A
COM
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0
BRF SA SPONSORED ADR
COM
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0
BRIGGS & STRATTON CORP COM
COM
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1
0
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COM
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412
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412
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COM
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0
BRINKS CO COM
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156
2912
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BRINKS CO COM
COM
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355
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355
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0
BRISTOL MYERS SQUIBB CO COM
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1
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37
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1
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37
BRISTOW GROUP INC COM
COM
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BRISTOW GROUP INC COM
COM
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BRISTOW GROUP INC COM
COM
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288
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BRIXMOR PPTY GROUP INC COM
COM
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1
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0
BRIXMOR PPTY GROUP INC COM
COM
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1
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BROADCOM LTD SHS
COM
Y09827109
219
998
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1
998
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0
BROADCOM LTD SHS
COM
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22
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22
BROADRIDGE FINL SOLUTIONS IN COM
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0
BROOKLINE BANCORP INC DEL COM
COM
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1
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BROOKLINE BANCORP INC DEL COM
COM
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BROOKS AUTOMATION INC COM
COM
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BROOKS AUTOMATION INC COM
COM
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1
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BROWN FORMAN CORP CL A
COM
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598
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1
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BROWN FORMAN CORP CL A
COM
115637100
3
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1
0
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BROWN FORMAN CORP CL B
COM
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371
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1
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BROWN FORMAN CORP CL B
COM
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185
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BUCKLE INC COM
COM
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BUCKLE INC COM
COM
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2011
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COM
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255
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BURLINGTON STORES INC COM
COM
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C D I CORP COM
COM
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C D I CORP COM
COM
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273
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273
CA INC COM
COM
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CA INC COM
COM
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215
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215
CABOT CORP COM
COM
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CABOT MICROELECTRONICS CORP COM
COM
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CABOT MICROELECTRONICS CORP COM
COM
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1
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CABOT MICROELECTRONICS CORP COM
COM
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CACI INTL INC CL A
COM
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CACI INTL INC CL A
COM
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190
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CACI INTL INC CL A
COM
127190304
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CAL MAINE FOODS INC COM NEW
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CAL MAINE FOODS INC COM NEW
COM
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CALAMP CORP COM
COM
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CALAMP CORP COM
COM
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CALAVO GROWERS INC COM
COM
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CALAVO GROWERS INC COM
COM
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CALERES INC COM
COM
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CALERES INC COM
COM
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CALERES INC COM
COM
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383
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CALGON CARBON CORP COM
COM
129603106
1021
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1
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CALGON CARBON CORP COM
COM
129603106
56
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1
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CALGON CARBON CORP COM
COM
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493
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CALIFORNIA WTR SVC GROUP COM
COM
130788102
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48520
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1
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CALIFORNIA WTR SVC GROUP COM
COM
130788102
102
2832
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1
0
0
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CALIFORNIA WTR SVC GROUP COM
COM
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331
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2
331
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CALLAWAY GOLF CO COM
COM
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1
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CALLAWAY GOLF CO COM
COM
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CAMBREX CORP COM
COM
132011107
197
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1
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CAMBREX CORP COM
COM
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639
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1
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CAMPBELL SOUP CO COM
COM
134429109
435
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1
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CAMPBELL SOUP CO COM
COM
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68
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CANTEL MEDICAL CORP COM
COM
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322
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1
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CANTEL MEDICAL CORP COM
COM
138098108
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CAPELLA EDUCATION COMPANY COM
COM
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1235
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1
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CAPELLA EDUCATION COMPANY COM
COM
139594105
68
804
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1
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CAPELLA EDUCATION COMPANY COM
COM
139594105
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101
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2
101
0
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CAPSTEAD MTG CORP COM NO PAR
COM
14067E506
1589
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1
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CAPSTEAD MTG CORP COM NO PAR
COM
14067E506
84
8017
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1
0
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CAPSTEAD MTG CORP COM NO PAR
COM
14067E506
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CARBO CERAMICS INC COM
COM
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1
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CARBO CERAMICS INC COM
COM
140781105
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CARDINAL FINL CORP COM
COM
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1
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CARDINAL FINL CORP COM
COM
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1
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CARDINAL HEALTH INC COM
COM
14149Y108
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1
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CARDINAL HEALTH INC COM
COM
14149Y108
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216
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1
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216
CARDTRONICS PLC SHS CL A
COM
G1991C105
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1
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CARDTRONICS PLC SHS CL A
COM
G1991C105
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1
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CARDTRONICS PLC SHS CL A
COM
G1991C105
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122
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CAREER EDUCATION CORP COM
COM
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CAREER EDUCATION CORP COM
COM
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CAREER EDUCATION CORP COM
COM
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CARETRUST REIT INC COM
COM
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123
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1
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CARETRUST REIT INC COM
COM
14174T107
22
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SH
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1
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CARLYLE GROUP L P COM UTS LTD PTN
COM
14309L102
594
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SH
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1
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0
CARNIVAL CORP UNIT 99/99/9999
COM
143658300
6639
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SH
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1
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CARNIVAL CORP UNIT 99/99/9999
COM
143658300
197
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SH
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1
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CARRIZO OIL & GAS INC COM
COM
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SH
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1
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CARRIZO OIL & GAS INC COM
COM
144577103
66
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SH
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1
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CARRIZO OIL & GAS INC COM
COM
144577103
6
194
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2
194
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CATERPILLAR INC DEL COM
COM
149123101
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201650
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1
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CATERPILLAR INC DEL COM
COM
149123101
238
2568
SH
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1
0
0
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CATHAY GEN BANCORP COM
COM
149150104
1464
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SH
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1
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0
CATHAY GEN BANCORP COM
COM
149150104
37
969
SH
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1
0
0
969
CATO CORP NEW CL A
COM
149205106
743
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SH
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1
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0
CATO CORP NEW CL A
COM
149205106
41
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1
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CATO CORP NEW CL A
COM
149205106
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237
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2
237
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CAVCO INDS INC DEL COM
COM
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109
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1
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CAVCO INDS INC DEL COM
COM
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19
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1
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167
CBRE GROUP INC CL A
COM
12504L109
5331
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1
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0
CBS CORP NEW CL B
COM
124857202
9113
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1
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0
CBS CORP NEW CL B
COM
124857202
93
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1
0
0
1343
CDK GLOBAL INC COM
COM
12508E101
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85
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1
85
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CEDAR REALTY TRUST INC COM NEW
COM
150602209
42
8416
SH
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1
8416
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CEDAR REALTY TRUST INC COM NEW
COM
150602209
8
1501
SH
SOLE
1
0
0
1501
CELADON GROUP INC COM
COM
150838100
21
3132
SH
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1
3132
0
0
CELADON GROUP INC COM
COM
150838100
4
559
SH
SOLE
1
0
0
559
CELANESE CORP DEL COM SER A
COM
150870103
10
109
SH
SOLE
1
109
0
0
CELGENE CORP COM
COM
151020104
2245
18041
SH
SOLE
1
18041
0
0
CELGENE CORP COM
COM
151020104
140
1129
SH
SOLE
1
0
0
1129
CENOVUS ENERGY INC COM
COM
15135U109
16
1084
SH
SOLE
1
1084
0
0
CENTENE CORP DEL COM
COM
15135B101
328
4603
SH
SOLE
1
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0
0
CENTENE CORP DEL COM
COM
15135B101
10
141
SH
SOLE
1
0
0
141
CENTRAL GARDEN & PET CO CL A NON-VTG
COM
153527205
130
3745
SH
SOLE
1
3745
0
0
CENTRAL GARDEN & PET CO CL A NON-VTG
COM
153527205
23
668
SH
SOLE
1
0
0
668
CENTRAL GARDEN & PET CO COM
COM
153527106
1783
48111
SH
SOLE
1
48111
0
0
CENTRAL GARDEN & PET CO COM
COM
153527106
83
2249
SH
SOLE
1
0
0
2249
CENTRAL GARDEN & PET CO COM
COM
153527106
13
360
SH
SOLE
2
360
0
0
CENTRAL PAC FINL CORP COM NEW
COM
154760409
618
20246
SH
SOLE
1
20246
0
0
CENTRAL PAC FINL CORP COM NEW
COM
154760409
31
1028
SH
SOLE
1
0
0
1028
CENTURY ALUM CO COM
COM
156431108
778
61345
SH
SOLE
1
61345
0
0
CENTURY ALUM CO COM
COM
156431108
43
3420
SH
SOLE
1
0
0
3420
CENTURY ALUM CO COM
COM
156431108
5
427
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SOLE
2
427
0
0
CENTURYLINK INC COM
COM
156700106
5143
218220
SH
SOLE
1
218220
0
0
CENTURYLINK INC COM
COM
156700106
138
5868
SH
SOLE
1
0
0
5868
CERNER CORP COM
COM
156782104
173
2943
SH
SOLE
1
2943
0
0
CERNER CORP COM
COM
156782104
3
53
SH
SOLE
1
0
0
53
CEVA INC COM
COM
157210105
83
2350
SH
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1
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0
0
CEVA INC COM
COM
157210105
15
419
SH
SOLE
1
0
0
419
CHART INDS INC COM PAR $0.01
COM
16115Q308
1334
38172
SH
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1
38172
0
0
CHART INDS INC COM PAR $0.01
COM
16115Q308
74
2124
SH
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1
0
0
2124
CHART INDS INC COM PAR $0.01
COM
16115Q308
9
266
SH
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2
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0
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CHEMED CORP NEW COM
COM
16359R103
330
1805
SH
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1
1805
0
0
CHEMED CORP NEW COM
COM
16359R103
59
322
SH
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1
0
0
322
CHEMICAL FINL CORP COM
COM
163731102
1831
35795
SH
SOLE
1
35795
0
0
CHEMICAL FINL CORP COM
COM
163731102
46
892
SH
SOLE
1
0
0
892
CHEMOURS CO COM
COM
163851108
7076
183793
SH
SOLE
1
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0
0
CHEMOURS CO COM
COM
163851108
309
8026
SH
SOLE
1
0
0
8026
CHEMOURS CO COM
COM
163851108
54
1407
SH
SOLE
2
1407
0
0
CHESAPEAKE LODGING TR SH BEN INT
COM
165240102
1972
82299
SH
SOLE
1
82299
0
0
CHESAPEAKE LODGING TR SH BEN INT
COM
165240102
108
4487
SH
SOLE
1
0
0
4487
CHESAPEAKE LODGING TR SH BEN INT
COM
165240102
14
579
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2
579
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0
CHEVRON CORP NEW COM
COM
166764100
6156
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SH
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1
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0
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CHEVRON CORP NEW COM
COM
166764100
174
1618
SH
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1
0
0
1618
CHILDRENS PL INC COM
COM
168905107
2597
21632
SH
SOLE
1
21632
0
0
CHILDRENS PL INC COM
COM
168905107
146
1213
SH
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1
0
0
1213
CHILDRENS PL INC COM
COM
168905107
18
150
SH
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2
150
0
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CHUBB LIMITED COM
COM
H1467J104
24904
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SH
SOLE
1
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0
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CHUBB LIMITED COM
COM
H1467J104
313
2296
SH
SOLE
1
0
0
2296
CHUYS HLDGS INC COM
COM
171604101
56
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SH
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1
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CHUYS HLDGS INC COM
COM
171604101
10
332
SH
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1
0
0
332
CIGNA CORPORATION COM
COM
125509109
7421
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SH
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1
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CIGNA CORPORATION COM
COM
125509109
159
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SH
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1
0
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1088
CINCINNATI BELL INC NEW COM NEW
COM
171871502
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1
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CINCINNATI BELL INC NEW COM NEW
COM
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15
832
SH
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1
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832
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COM
172062101
11644
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SH
SOLE
1
161118
0
0
CINCINNATI FINL CORP COM
COM
172062101
191
2640
SH
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1
0
0
2640
CIRCOR INTL INC COM
COM
17273K109
1284
21604
SH
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1
21604
0
0
CIRCOR INTL INC COM
COM
17273K109
70
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SH
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1
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0
1186
CIRCOR INTL INC COM
COM
17273K109
9
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0
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CISCO SYS INC COM
COM
17275R102
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0
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CISCO SYS INC COM
COM
17275R102
115
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SH
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3407
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29
DOLLAR TREE INC COM
COM
256746108
1231
15693
SH
SOLE
1
15693
0
0
DOLLAR TREE INC COM
COM
256746108
72
920
SH
SOLE
1
0
0
920
DONNELLEY FINL SOLUTIONS INC COM
COM
25787G100
642
33290
SH
SOLE
1
33290
0
0
DONNELLEY FINL SOLUTIONS INC COM
COM
25787G100
35
1839
SH
SOLE
1
0
0
1839
DONNELLEY FINL SOLUTIONS INC COM
COM
25787G100
4
233
SH
SOLE
2
233
0
0
DONNELLEY R R & SONS CO COM
COM
257867200
998
82443
SH
SOLE
1
82443
0
0
DONNELLEY R R & SONS CO COM
COM
257867200
56
4640
SH
SOLE
1
0
0
4640
DONNELLEY R R & SONS CO COM
COM
257867200
7
572
SH
SOLE
2
572
0
0
DORMAN PRODUCTS INC COM
COM
258278100
276
3365
SH
SOLE
1
3365
0
0
DORMAN PRODUCTS INC COM
COM
258278100
49
600
SH
SOLE
1
0
0
600
DOW CHEM CO COM
COM
260543103
22484
353854
SH
SOLE
1
353854
0
0
DOW CHEM CO COM
COM
260543103
330
5192
SH
SOLE
1
0
0
5192
DR PEPPER SNAPPLE GROUP INC COM
COM
26138E109
13145
134239
SH
SOLE
1
134239
0
0
DR PEPPER SNAPPLE GROUP INC COM
COM
26138E109
123
1261
SH
SOLE
1
0
0
1261
DSP GROUP INC COM
COM
23332B106
29
2393
SH
SOLE
1
2393
0
0
DSP GROUP INC COM
COM
23332B106
5
427
SH
SOLE
1
0
0
427
DU PONT E I DE NEMOURS & CO COM
COM
263534109
57
708
SH
SOLE
1
708
0
0
DUKE REALTY CORP COM NEW
COM
264411505
583
22190
SH
SOLE
1
22190
0
0
DUN & BRADSTREET CORP DEL NE COM
COM
26483E100
4
38
SH
SOLE
1
38
0
0
DXP ENTERPRISES INC NEW COM NEW
COM
233377407
749
19780
SH
SOLE
1
19780
0
0
DXP ENTERPRISES INC NEW COM NEW
COM
233377407
41
1093
SH
SOLE
1
0
0
1093
DXP ENTERPRISES INC NEW COM NEW
COM
233377407
5
139
SH
SOLE
2
139
0
0
E TRADE FINANCIAL CORP COM NEW
COM
269246401
13973
400488
SH
SOLE
1
400488
0
0
E TRADE FINANCIAL CORP COM NEW
COM
269246401
171
4901
SH
SOLE
1
0
0
4901
EAGLE PHARMACEUTICALS INC COM
COM
269796108
74
897
SH
SOLE
1
897
0
0
EAGLE PHARMACEUTICALS INC COM
COM
269796108
13
160
SH
SOLE
1
0
0
160
EAST WEST BANCORP INC COM
COM
27579R104
14268
276455
SH
SOLE
1
276455
0
0
EAST WEST BANCORP INC COM
COM
27579R104
245
4756
SH
SOLE
1
0
0
4756
EASTGROUP PPTY INC COM
COM
277276101
1931
26268
SH
SOLE
1
26268
0
0
EASTGROUP PPTY INC COM
COM
277276101
121
1644
SH
SOLE
1
0
0
1644
EASTGROUP PPTY INC COM
COM
277276101
13
173
SH
SOLE
2
173
0
0
EASTMAN CHEM CO COM
COM
277432100
5551
68702
SH
SOLE
1
68702
0
0
EASTMAN CHEM CO COM
COM
277432100
34
425
SH
SOLE
1
0
0
425
EATON CORP PLC SHS
COM
G29183103
278
3746
SH
SOLE
1
3746
0
0
EATON CORP PLC SHS
COM
G29183103
4
58
SH
SOLE
1
0
0
58
EATON VANCE CORP COM NON VTG
COM
278265103
6073
135070
SH
SOLE
1
135070
0
0
EBIX INC COM NEW
COM
278715206
147
2406
SH
SOLE
1
2406
0
0
EBIX INC COM NEW
COM
278715206
26
429
SH
SOLE
1
0
0
429
ECHO GLOBAL LOGISTICS INC COM
COM
27875T101
922
43187
SH
SOLE
1
43187
0
0
ECHO GLOBAL LOGISTICS INC COM
COM
27875T101
49
2294
SH
SOLE
1
0
0
2294
ECHO GLOBAL LOGISTICS INC COM
COM
27875T101
7
307
SH
SOLE
2
307
0
0
EDISON INTL COM
COM
281020107
294
3692
SH
SOLE
1
3692
0
0
EDISON INTL COM
COM
281020107
10
123
SH
SOLE
1
0
0
123
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
72
766
SH
SOLE
1
766
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
2
25
SH
SOLE
1
0
0
25
EHEALTH INC COM
COM
28238P109
22
1848
SH
SOLE
1
1848
0
0
EHEALTH INC COM
COM
28238P109
4
330
SH
SOLE
1
0
0
330
EL PASO ELEC CO COM NEW
COM
283677854
2665
52768
SH
SOLE
1
52768
0
0
EL PASO ELEC CO COM NEW
COM
283677854
147
2908
SH
SOLE
1
0
0
2908
EL PASO ELEC CO COM NEW
COM
283677854
19
370
SH
SOLE
2
370
0
0
EL POLLO LOCO HLDGS INC COM
COM
268603107
28
2382
SH
SOLE
1
2382
0
0
EL POLLO LOCO HLDGS INC COM
COM
268603107
5
425
SH
SOLE
1
0
0
425
ELECTRO SCIENTIFIC INDS COM
COM
285229100
25
3616
SH
SOLE
1
3616
0
0
ELECTRO SCIENTIFIC INDS COM
COM
285229100
4
645
SH
SOLE
1
0
0
645
ELECTRONICS FOR IMAGING INC COM
COM
286082102
1136
23273
SH
SOLE
1
23273
0
0
ELECTRONICS FOR IMAGING INC COM
COM
286082102
83
1707
SH
SOLE
1
0
0
1707
ELECTRONICS FOR IMAGING INC COM
COM
286082102
7
139
SH
SOLE
2
139
0
0
ELLIS PERRY INTL INC COM
COM
288853104
29
1338
SH
SOLE
1
1338
0
0
ELLIS PERRY INTL INC COM
COM
288853104
5
239
SH
SOLE
1
0
0
239
EMERGENT BIOSOLUTIONS INC COM
COM
29089Q105
111
3829
SH
SOLE
1
3829
0
0
EMERGENT BIOSOLUTIONS INC COM
COM
29089Q105
20
683
SH
SOLE
1
0
0
683
EMERSON ELEC CO COM
COM
291011104
6222
103948
SH
SOLE
1
103948
0
0
EMERSON ELEC CO COM
COM
291011104
196
3282
SH
SOLE
1
0
0
3282
EMPLOYERS HOLDINGS INC COM
COM
292218104
135
3558
SH
SOLE
1
3558
0
0
EMPLOYERS HOLDINGS INC COM
COM
292218104
24
635
SH
SOLE
1
0
0
635
ENANTA PHARMACEUTICALS INC COM
COM
29251M106
688
22345
SH
SOLE
1
22345
0
0
ENANTA PHARMACEUTICALS INC COM
COM
29251M106
36
1181
SH
SOLE
1
0
0
1181
ENANTA PHARMACEUTICALS INC COM
COM
29251M106
5
159
SH
SOLE
2
159
0
0
ENCORE CAP GROUP INC COM
COM
292554102
952
30897
SH
SOLE
1
30897
0
0
ENCORE CAP GROUP INC COM
COM
292554102
52
1699
SH
SOLE
1
0
0
1699
ENCORE CAP GROUP INC COM
COM
292554102
7
216
SH
SOLE
2
216
0
0
ENCORE WIRE CORP COM
COM
292562105
1347
29275
SH
SOLE
1
29275
0
0
ENCORE WIRE CORP COM
COM
292562105
73
1587
SH
SOLE
1
0
0
1587
ENCORE WIRE CORP COM
COM
292562105
9
206
SH
SOLE
2
206
0
0
ENGILITY HLDGS INC NEW COM
COM
29286C107
628
21692
SH
SOLE
1
21692
0
0
ENGILITY HLDGS INC NEW COM
COM
29286C107
35
1211
SH
SOLE
1
0
0
1211
ENGILITY HLDGS INC NEW COM
COM
29286C107
4
151
SH
SOLE
2
151
0
0
ENOVA INTL INC COM
COM
29357K103
38
2573
SH
SOLE
1
2573
0
0
ENOVA INTL INC COM
COM
29357K103
7
459
SH
SOLE
1
0
0
459
ENPRO INDS INC COM
COM
29355X107
1884
26470
SH
SOLE
1
26470
0
0
ENPRO INDS INC COM
COM
29355X107
105
1475
SH
SOLE
1
0
0
1475
ENPRO INDS INC COM
COM
29355X107
13
184
SH
SOLE
2
184
0
0
ENSIGN GROUP INC COM
COM
29358P101
100
5297
SH
SOLE
1
5297
0
0
ENSIGN GROUP INC COM
COM
29358P101
18
945
SH
SOLE
1
0
0
945
ENTERGY CORP NEW COM
COM
29364G103
5567
73295
SH
SOLE
1
73295
0
0
ENTERGY CORP NEW COM
COM
29364G103
170
2232
SH
SOLE
1
0
0
2232
EOG RES INC COM
COM
26875P101
7621
78126
SH
SOLE
1
78126
0
0
EOG RES INC COM
COM
26875P101
58
594
SH
SOLE
1
0
0
594
EPLUS INC COM
COM
294268107
98
729
SH
SOLE
1
729
0
0
EPLUS INC COM
COM
294268107
18
130
SH
SOLE
1
0
0
130
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
1256
20192
SH
SOLE
1
20192
0
0
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
23
369
SH
SOLE
1
0
0
369
ERA GROUP INC COM
COM
26885G109
28
2149
SH
SOLE
1
2149
0
0
ERA GROUP INC COM
COM
26885G109
5
383
SH
SOLE
1
0
0
383
ESCO TECHNOLOGIES INC COM
COM
296315104
165
2848
SH
SOLE
1
2848
0
0
ESCO TECHNOLOGIES INC COM
COM
296315104
30
508
SH
SOLE
1
0
0
508
ESSENDANT INC COM
COM
296689102
728
48085
SH
SOLE
1
48085
0
0
ESSENDANT INC COM
COM
296689102
40
2657
SH
SOLE
1
0
0
2657
ESSENDANT INC COM
COM
296689102
5
336
SH
SOLE
2
336
0
0
ETHAN ALLEN INTERIORS INC COM
COM
297602104
1071
34954
SH
SOLE
1
34954
0
0
ETHAN ALLEN INTERIORS INC COM
COM
297602104
58
1905
SH
SOLE
1
0
0
1905
ETHAN ALLEN INTERIORS INC COM
COM
297602104
8
246
SH
SOLE
2
246
0
0
EVERCORE PARTNERS INC CLASS A
COM
29977A105
338
4338
SH
SOLE
1
4338
0
0
EVERCORE PARTNERS INC CLASS A
COM
29977A105
60
774
SH
SOLE
1
0
0
774
EVEREST RE GROUP LTD COM
COM
G3223R108
554
2369
SH
SOLE
1
2369
0
0
EXAR CORP COM
COM
300645108
62
4732
SH
SOLE
1
4732
0
0
EXAR CORP COM
COM
300645108
11
844
SH
SOLE
1
0
0
844
EXELON CORP COM
COM
30161N101
355
9858
SH
SOLE
1
9858
0
0
EXELON CORP COM
COM
30161N101
7
183
SH
SOLE
1
0
0
183
EXLSERVICE HOLDINGS INC COM
COM
302081104
176
3708
SH
SOLE
1
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0
0
EXLSERVICE HOLDINGS INC COM
COM
302081104
31
662
SH
SOLE
1
0
0
662
EXPEDITORS INTL WASH INC COM
COM
302130109
445
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SH
SOLE
1
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0
0
EXPEDITORS INTL WASH INC COM
COM
302130109
11
187
SH
SOLE
1
0
0
187
EXPONENT INC COM
COM
30214U102
169
2834
SH
SOLE
1
2834
0
0
EXPONENT INC COM
COM
30214U102
30
505
SH
SOLE
1
0
0
505
EXPRESS INC COM
COM
30219E103
866
95049
SH
SOLE
1
95049
0
0
EXPRESS INC COM
COM
30219E103
48
5317
SH
SOLE
1
0
0
5317
EXPRESS INC COM
COM
30219E103
6
661
SH
SOLE
2
661
0
0
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
3990
60541
SH
SOLE
1
60541
0
0
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
17
265
SH
SOLE
1
0
0
265
EXTERRAN CORP COM
COM
30227H106
1297
41251
SH
SOLE
1
41251
0
0
EXTERRAN CORP COM
COM
30227H106
71
2268
SH
SOLE
1
0
0
2268
EXTERRAN CORP COM
COM
30227H106
9
289
SH
SOLE
2
289
0
0
EXTRA SPACE STORAGE INC COM
COM
30225T102
118
1587
SH
SOLE
1
1587
0
0
EXXON MOBIL CORP COM
COM
30231G102
18917
230663
SH
SOLE
1
230663
0
0
EXXON MOBIL CORP COM
COM
30231G102
354
4313
SH
SOLE
1
0
0
4313
EZCORP INC CL A NON VTG
COM
302301106
507
62255
SH
SOLE
1
62255
0
0
EZCORP INC CL A NON VTG
COM
302301106
28
3445
SH
SOLE
1
0
0
3445
EZCORP INC CL A NON VTG
COM
302301106
4
435
SH
SOLE
2
435
0
0
F5 NETWORKS INC COM
COM
315616102
4863
34107
SH
SOLE
1
34107
0
0
F5 NETWORKS INC COM
COM
315616102
134
942
SH
SOLE
1
0
0
942
FABRINET SHS
COM
G3323L100
172
4090
SH
SOLE
1
4090
0
0
FABRINET SHS
COM
G3323L100
31
730
SH
SOLE
1
0
0
730
FACEBOOK INC CL A
COM
30303M102
51605
363285
SH
SOLE
1
363285
0
0
FACEBOOK INC CL A
COM
30303M102
423
2978
SH
SOLE
1
0
0
2978
FARO TECHNOLOGIES INC COM
COM
311642102
865
24198
SH
SOLE
1
24198
0
0
FARO TECHNOLOGIES INC COM
COM
311642102
47
1303
SH
SOLE
1
0
0
1303
FARO TECHNOLOGIES INC COM
COM
311642102
6
171
SH
SOLE
2
171
0
0
FEDERAL SIGNAL CORP COM
COM
313855108
91
6611
SH
SOLE
1
6611
0
0
FEDERAL SIGNAL CORP COM
COM
313855108
16
1179
SH
SOLE
1
0
0
1179
FEDERATED INVS INC PA CL B
COM
314211103
1786
67800
SH
SOLE
1
67800
0
0
FEDERATED INVS INC PA CL B
COM
314211103
71
2677
SH
SOLE
1
0
0
2677
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM
COM
31620R402
146
11030
SH
SOLE
1
11030
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
1287
16167
SH
SOLE
1
16167
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
15
188
SH
SOLE
1
0
0
188
FIDELITY SOUTHERN CORP NEW COM
COM
316394105
305
13608
SH
SOLE
1
13608
0
0
FIDELITY SOUTHERN CORP NEW COM
COM
316394105
16
699
SH
SOLE
1
0
0
699
FIESTA RESTAURANT GROUP INC COM
COM
31660B101
561
23199
SH
SOLE
1
23199
0
0
FIESTA RESTAURANT GROUP INC COM
COM
31660B101
34
1412
SH
SOLE
1
0
0
1412
FIESTA RESTAURANT GROUP INC COM
COM
31660B101
4
155
SH
SOLE
2
155
0
0
FIFTH STREET FINANCE CORP COM
COM
31678A103
190
41019
SH
SOLE
1
41019
0
0
FIFTH THIRD BANCORP COM
COM
316773100
10540
414968
SH
SOLE
1
414968
0
0
FIFTH THIRD BANCORP COM
COM
316773100
263
10362
SH
SOLE
1
0
0
10362
FINANCIAL ENGINES INC COM
COM
317485100
276
6336
SH
SOLE
1
6336
0
0
FINANCIAL ENGINES INC COM
COM
317485100
49
1130
SH
SOLE
1
0
0
1130
FINISH LINE INC CL A
COM
317923100
735
51679
SH
SOLE
1
51679
0
0
FINISH LINE INC CL A
COM
317923100
41
2863
SH
SOLE
1
0
0
2863
FINISH LINE INC CL A
COM
317923100
5
362
SH
SOLE
2
362
0
0
FIRST BANCORP P R COM NEW
COM
318672706
1240
219511
SH
SOLE
1
219511
0
0
FIRST BANCORP P R COM NEW
COM
318672706
61
10846
SH
SOLE
1
0
0
10846
FIRST BANCORP P R COM NEW
COM
318672706
6
1109
SH
SOLE
2
1109
0
0
FIRST COMWLTH FINL CORP PA COM
COM
319829107
717
54075
SH
SOLE
1
54075
0
0
FIRST COMWLTH FINL CORP PA COM
COM
319829107
38
2860
SH
SOLE
1
0
0
2860
FIRST DATA CORP NEW COM CL A
COM
32008D106
424
27324
SH
SOLE
1
27324
0
0
FIRST DATA CORP NEW COM CL A
COM
32008D106
55
3572
SH
SOLE
1
0
0
3572
FIRST FINL BANCORP OH COM
COM
320209109
3345
121871
SH
SOLE
1
121871
0
0
FIRST FINL BANCORP OH COM
COM
320209109
155
5660
SH
SOLE
1
0
0
5660
FIRST FINL BANCORP OH COM
COM
320209109
18
641
SH
SOLE
2
641
0
0
FIRST FINL BANKSHARES COM
COM
32020R109
1642
40948
SH
SOLE
1
40948
0
0
FIRST FINL BANKSHARES COM
COM
32020R109
86
2144
SH
SOLE
1
0
0
2144
FIRST HAWAIIAN INC COM
COM
32051X108
4094
136838
SH
SOLE
1
136838
0
0
FIRST HAWAIIAN INC COM
COM
32051X108
142
4760
SH
SOLE
1
0
0
4760
FIRST HORIZON NATL CORP COM
COM
320517105
2223
120187
SH
SOLE
1
120187
0
0
FIRST HORIZON NATL CORP COM
COM
320517105
55
2997
SH
SOLE
1
0
0
2997
FIRST MIDWEST BANCORP DEL COM
COM
320867104
1174
49598
SH
SOLE
1
49598
0
0
FIRST MIDWEST BANCORP DEL COM
COM
320867104
62
2612
SH
SOLE
1
0
0
2612
FIRST NBC BK HLDG CO COM
COM
32115D106
52
13013
SH
SOLE
1
13013
0
0
FIRST NBC BK HLDG CO COM
COM
32115D106
2
596
SH
SOLE
1
0
0
596
FIRSTCASH INC COM
COM
33767D105
2768
56318
SH
SOLE
1
56318
0
0
FIRSTCASH INC COM
COM
33767D105
156
3179
SH
SOLE
1
0
0
3179
FIRSTCASH INC COM
COM
33767D105
19
390
SH
SOLE
2
390
0
0
FIRSTENERGY CORP COM
COM
337932107
6451
202740
SH
SOLE
1
202740
0
0
FIRSTENERGY CORP COM
COM
337932107
258
8104
SH
SOLE
1
0
0
8104
FISERV INC COM
COM
337738108
10114
87712
SH
SOLE
1
87712
0
0
FISERV INC COM
COM
337738108
79
685
SH
SOLE
1
0
0
685
FIVE BELOW INC COM
COM
33829M101
1749
40382
SH
SOLE
1
40382
0
0
FIVE BELOW INC COM
COM
33829M101
112
2583
SH
SOLE
1
0
0
2583
FIVE BELOW INC COM
COM
33829M101
11
263
SH
SOLE
2
263
0
0
FLOTEK INDS INC DEL COM
COM
343389102
848
66274
SH
SOLE
1
66274
0
0
FLOTEK INDS INC DEL COM
COM
343389102
47
3699
SH
SOLE
1
0
0
3699
FLOTEK INDS INC DEL COM
COM
343389102
6
462
SH
SOLE
2
462
0
0
FNB CORP PA COM
COM
302520101
1602
107765
SH
SOLE
1
107765
0
0
FNB CORP PA COM
COM
302520101
40
2689
SH
SOLE
1
0
0
2689
FOOT LOCKER INC COM
COM
344849104
100
1340
SH
SOLE
1
1340
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
39
3357
SH
SOLE
1
3357
0
0
FORESTAR GROUP INC COM
COM
346233109
50
3646
SH
SOLE
1
3646
0
0
FORESTAR GROUP INC COM
COM
346233109
9
650
SH
SOLE
1
0
0
650
FORRESTER RESH INC COM
COM
346563109
44
1109
SH
SOLE
1
1109
0
0
FORRESTER RESH INC COM
COM
346563109
8
198
SH
SOLE
1
0
0
198
FORTUNE BRANDS HOME & SEC IN COM
COM
34964C106
73
1198
SH
SOLE
1
1198
0
0
FORTUNE BRANDS HOME & SEC IN COM
COM
34964C106
2
39
SH
SOLE
1
0
0
39
FORWARD AIR CORP COM
COM
349853101
159
3347
SH
SOLE
1
3347
0
0
FORWARD AIR CORP COM
COM
349853101
28
597
SH
SOLE
1
0
0
597
FOSSIL GROUP INC COM
COM
34988V106
81
4649
SH
SOLE
1
4649
0
0
FOSSIL GROUP INC COM
COM
34988V106
14
829
SH
SOLE
1
0
0
829
FOUR CORNERS PPTY TR INC COM
COM
35086T109
151
6628
SH
SOLE
1
6628
0
0
FOUR CORNERS PPTY TR INC COM
COM
35086T109
27
1183
SH
SOLE
1
0
0
1183
FOX FACTORY HLDG CORP COM
COM
35138V102
92
3213
SH
SOLE
1
3213
0
0
FOX FACTORY HLDG CORP COM
COM
35138V102
16
573
SH
SOLE
1
0
0
573
FRANCESCAS HLDGS CORP COM
COM
351793104
64
4182
SH
SOLE
1
4182
0
0
FRANCESCAS HLDGS CORP COM
COM
351793104
11
746
SH
SOLE
1
0
0
746
FRANKLIN ELEC INC COM
COM
353514102
1294
30050
SH
SOLE
1
30050
0
0
FRANKLIN ELEC INC COM
COM
353514102
81
1883
SH
SOLE
1
0
0
1883
FRANKLIN ELEC INC COM
COM
353514102
8
197
SH
SOLE
2
197
0
0
FRANKLIN STREET PPTYS CORP COM
COM
35471R106
1879
154789
SH
SOLE
1
154789
0
0
FRANKLIN STREET PPTYS CORP COM
COM
35471R106
101
8359
SH
SOLE
1
0
0
8359
FRANKLIN STREET PPTYS CORP COM
COM
35471R106
13
1095
SH
SOLE
2
1095
0
0
FREDS INC CL A
COM
356108100
759
57902
SH
SOLE
1
57902
0
0
FREDS INC CL A
COM
356108100
40
3054
SH
SOLE
1
0
0
3054
FREDS INC CL A
COM
356108100
5
414
SH
SOLE
2
414
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
4005
299801
SH
SOLE
1
299801
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
118
8861
SH
SOLE
1
0
0
8861
FRONTIER COMMUNICATIONS CORP COM
COM
35906A108
116
54063
SH
SOLE
1
54063
0
0
FRONTIER COMMUNICATIONS CORP COM
COM
35906A108
3
1365
SH
SOLE
1
0
0
1365
FS INVT CORP COM
COM
302635107
552
56367
SH
SOLE
1
56367
0
0
FTD COS INC COM
COM
30281V108
583
28929
SH
SOLE
1
28929
0
0
FTD COS INC COM
COM
30281V108
31
1517
SH
SOLE
1
0
0
1517
FTD COS INC COM
COM
30281V108
4
207
SH
SOLE
2
207
0
0
FULLER H B CO COM
COM
359694106
2989
57973
SH
SOLE
1
57973
0
0
FULLER H B CO COM
COM
359694106
169
3279
SH
SOLE
1
0
0
3279
FULLER H B CO COM
COM
359694106
21
402
SH
SOLE
2
402
0
0
FULTON FINL CORP PA COM
COM
360271100
1555
87107
SH
SOLE
1
87107
0
0
FULTON FINL CORP PA COM
COM
360271100
39
2171
SH
SOLE
1
0
0
2171
FUTUREFUEL CORPORATION COM
COM
36116M106
36
2517
SH
SOLE
1
2517
0
0
FUTUREFUEL CORPORATION COM
COM
36116M106
6
449
SH
SOLE
1
0
0
449
GALLAGHER ARTHUR J & CO COM
COM
363576109
383
6780
SH
SOLE
1
6780
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
12
211
SH
SOLE
1
0
0
211
GANNETT CO INC COM
COM
36473H104
1140
135987
SH
SOLE
1
135987
0
0
GANNETT CO INC COM
COM
36473H104
64
7632
SH
SOLE
1
0
0
7632
GANNETT CO INC COM
COM
36473H104
8
945
SH
SOLE
2
945
0
0
GAP INC DEL COM
COM
364760108
463
19072
SH
SOLE
1
19072
0
0
GAP INC DEL COM
COM
364760108
35
1428
SH
SOLE
1
0
0
1428
GARMIN LTD SHS
COM
H2906T109
325
6356
SH
SOLE
1
6356
0
0
GARMIN LTD SHS
COM
H2906T109
8
162
SH
SOLE
1
0
0
162
GENERAL CABLE CORP DEL NEW COM
COM
369300108
1100
61257
SH
SOLE
1
61257
0
0
GENERAL CABLE CORP DEL NEW COM
COM
369300108
61
3413
SH
SOLE
1
0
0
3413
GENERAL CABLE CORP DEL NEW COM
COM
369300108
8
427
SH
SOLE
2
427
0
0
GENERAL COMMUNICATION INC CL A
COM
369385109
61
2931
SH
SOLE
1
2931
0
0
GENERAL COMMUNICATION INC CL A
COM
369385109
11
523
SH
SOLE
1
0
0
523
GENERAL DYNAMICS CORP COM
COM
369550108
312
1667
SH
SOLE
1
1667
0
0
GENERAL ELECTRIC CO COM
COM
369604103
30896
1036786
SH
SOLE
1
1036786
0
0
GENERAL ELECTRIC CO COM
COM
369604103
279
9378
SH
SOLE
1
0
0
9378
GENERAL MLS INC COM
COM
370334104
20307
344130
SH
SOLE
1
344130
0
0
GENERAL MLS INC COM
COM
370334104
245
4144
SH
SOLE
1
0
0
4144
GENERAL MTRS CO COM
COM
37045V100
382
10807
SH
SOLE
1
10807
0
0
GENESCO INC COM
COM
371532102
1370
24702
SH
SOLE
1
24702
0
0
GENESCO INC COM
COM
371532102
76
1373
SH
SOLE
1
0
0
1373
GENESCO INC COM
COM
371532102
10
172
SH
SOLE
2
172
0
0
GENTHERM INC COM
COM
37253A103
159
4049
SH
SOLE
1
4049
0
0
GENTHERM INC COM
COM
37253A103
28
722
SH
SOLE
1
0
0
722
GENUINE PARTS CO COM
COM
372460105
482
5221
SH
SOLE
1
5221
0
0
GENUINE PARTS CO COM
COM
372460105
12
129
SH
SOLE
1
0
0
129
GEO GROUP INC NEW COM
COM
36162J106
3630
78276
SH
SOLE
1
78276
0
0
GEO GROUP INC NEW COM
COM
36162J106
158
3417
SH
SOLE
1
0
0
3417
GEO GROUP INC NEW COM
COM
36162J106
28
599
SH
SOLE
2
599
0
0
GEOSPACE TECHNOLOGIES CORP COM
COM
37364X109
24
1487
SH
SOLE
1
1487
0
0
GEOSPACE TECHNOLOGIES CORP COM
COM
37364X109
4
265
SH
SOLE
1
0
0
265
GERDAU S A SPON ADR REP PFD
COM
373737105
433
125456
SH
SOLE
3
125456
0
0
GETTY RLTY CORP NEW COM
COM
374297109
75
2985
SH
SOLE
1
2985
0
0
GETTY RLTY CORP NEW COM
COM
374297109
13
533
SH
SOLE
1
0
0
533
GGP INC COM ADDED
COM
36174X101
556
24003
SH
SOLE
1
24003
0
0
GGP INC COM ADDED
COM
36174X101
13
567
SH
SOLE
1
0
0
567
GIBRALTAR INDS INC COM
COM
374689107
961
23325
SH
SOLE
1
23325
0
0
GIBRALTAR INDS INC COM
COM
374689107
61
1487
SH
SOLE
1
0
0
1487
GIBRALTAR INDS INC COM
COM
374689107
6
152
SH
SOLE
2
152
0
0
G-III APPAREL GROUP LTD COM
COM
36237H101
475
21709
SH
SOLE
1
21709
0
0
G-III APPAREL GROUP LTD COM
COM
36237H101
35
1601
SH
SOLE
1
0
0
1601
G-III APPAREL GROUP LTD COM
COM
36237H101
3
129
SH
SOLE
2
129
0
0
GILEAD SCIENCES INC COM
COM
375558103
903
13291
SH
SOLE
1
13291
0
0
GILEAD SCIENCES INC COM
COM
375558103
3
51
SH
SOLE
1
0
0
51
GLACIER BANCORP INC NEW COM
COM
37637Q105
1585
46709
SH
SOLE
1
46709
0
0
GLACIER BANCORP INC NEW COM
COM
37637Q105
84
2464
SH
SOLE
1
0
0
2464
GLATFELTER COM
COM
377316104
1248
57392
SH
SOLE
1
57392
0
0
GLATFELTER COM
COM
377316104
69
3154
SH
SOLE
1
0
0
3154
GLATFELTER COM
COM
377316104
9
403
SH
SOLE
2
403
0
0
GOLDMAN SACHS BDC INC SHS
COM
38147U107
244
9909
SH
SOLE
1
9909
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
44099
191969
SH
SOLE
1
191969
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
1100
4788
SH
SOLE
1
0
0
4788
GOLUB CAP BDC INC COM
COM
38173M102
288
14502
SH
SOLE
1
14502
0
0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT
COM
38376A103
1389
66387
SH
SOLE
1
66387
0
0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT
COM
38376A103
83
3959
SH
SOLE
1
0
0
3959
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT
COM
38376A103
9
448
SH
SOLE
2
448
0
0
GREAT WESTN BANCORP INC COM
COM
391416104
2851
67235
SH
SOLE
1
67235
0
0
GREAT WESTN BANCORP INC COM
COM
391416104
139
3266
SH
SOLE
1
0
0
3266
GREAT WESTN BANCORP INC COM
COM
391416104
10
243
SH
SOLE
2
243
0
0
GREEN DOT CORP CL A
COM
39304D102
1836
55024
SH
SOLE
1
55024
0
0
GREEN DOT CORP CL A
COM
39304D102
102
3065
SH
SOLE
1
0
0
3065
GREEN DOT CORP CL A
COM
39304D102
13
384
SH
SOLE
2
384
0
0
GREEN PLAINS INC COM
COM
393222104
1043
42153
SH
SOLE
1
42153
0
0
GREEN PLAINS INC COM
COM
393222104
59
2367
SH
SOLE
1
0
0
2367
GREEN PLAINS INC COM
COM
393222104
7
292
SH
SOLE
2
292
0
0
GREENBRIER COS INC COM
COM
393657101
1383
32081
SH
SOLE
1
32081
0
0
GREENBRIER COS INC COM
COM
393657101
78
1820
SH
SOLE
1
0
0
1820
GREENBRIER COS INC COM
COM
393657101
10
222
SH
SOLE
2
222
0
0
GREENHILL & CO INC COM
COM
395259104
800
27305
SH
SOLE
1
27305
0
0
GREENHILL & CO INC COM
COM
395259104
47
1602
SH
SOLE
1
0
0
1602
GREENHILL & CO INC COM
COM
395259104
5
186
SH
SOLE
2
186
0
0
GRIFFON CORP COM
COM
398433102
85
3453
SH
SOLE
1
3453
0
0
GRIFFON CORP COM
COM
398433102
15
616
SH
SOLE
1
0
0
616
GROUP 1 AUTOMOTIVE INC COM
COM
398905109
1682
22706
SH
SOLE
1
22706
0
0
GROUP 1 AUTOMOTIVE INC COM
COM
398905109
95
1287
SH
SOLE
1
0
0
1287
GROUP 1 AUTOMOTIVE INC COM
COM
398905109
12
157
SH
SOLE
2
157
0
0
GRUPO TELEVISA SA SPON ADR REP ORD
COM
40049J206
882
34000
SH
SOLE
3
34000
0
0
GUESS INC COM
COM
401617105
817
73295
SH
SOLE
1
73295
0
0
GUESS INC COM
COM
401617105
46
4116
SH
SOLE
1
0
0
4116
GUESS INC COM
COM
401617105
6
509
SH
SOLE
2
509
0
0
GULF ISLAND FABRICATION INC COM
COM
402307102
17
1513
SH
SOLE
1
1513
0
0
GULF ISLAND FABRICATION INC COM
COM
402307102
3
270
SH
SOLE
1
0
0
270
HAEMONETICS CORP COM
COM
405024100
1614
39780
SH
SOLE
1
39780
0
0
HAEMONETICS CORP COM
COM
405024100
102
2512
SH
SOLE
1
0
0
2512
HAEMONETICS CORP COM
COM
405024100
11
260
SH
SOLE
2
260
0
0
HALLIBURTON CO COM
COM
406216101
948
19262
SH
SOLE
1
19262
0
0
HALLIBURTON CO COM
COM
406216101
19
393
SH
SOLE
1
0
0
393
HANCOCK HLDG CO COM
COM
410120109
1845
40502
SH
SOLE
1
40502
0
0
HANCOCK HLDG CO COM
COM
410120109
46
1010
SH
SOLE
1
0
0
1010
HANMI FINL CORP COM NEW
COM
410495204
646
20998
SH
SOLE
1
20998
0
0
HANMI FINL CORP COM NEW
COM
410495204
33
1070
SH
SOLE
1
0
0
1070
HARLEY DAVIDSON INC COM
COM
412822108
5162
85330
SH
SOLE
1
85330
0
0
HARLEY DAVIDSON INC COM
COM
412822108
42
700
SH
SOLE
1
0
0
700
HARMONIC INC COM
COM
413160102
690
115899
SH
SOLE
1
115899
0
0
HARMONIC INC COM
COM
413160102
37
6249
SH
SOLE
1
0
0
6249
HARMONIC INC COM
COM
413160102
5
820
SH
SOLE
2
820
0
0
HARRIS CORP DEL COM
COM
413875105
1116
10029
SH
SOLE
1
10029
0
0
HARRIS CORP DEL COM
COM
413875105
31
283
SH
SOLE
1
0
0
283
HARSCO CORP COM
COM
415864107
1266
99295
SH
SOLE
1
99295
0
0
HARSCO CORP COM
COM
415864107
71
5533
SH
SOLE
1
0
0
5533
HARSCO CORP COM
COM
415864107
9
692
SH
SOLE
2
692
0
0
HASBRO INC COM
COM
418056107
616
6173
SH
SOLE
1
6173
0
0
HASBRO INC COM
COM
418056107
9
92
SH
SOLE
1
0
0
92
HAVERTY FURNITURE INC COM
COM
419596101
831
34116
SH
SOLE
1
34116
0
0
HAVERTY FURNITURE INC COM
COM
419596101
43
1777
SH
SOLE
1
0
0
1777
HAVERTY FURNITURE INC COM
COM
419596101
6
245
SH
SOLE
2
245
0
0
HAWAIIAN HOLDINGS INC COM
COM
419879101
275
5916
SH
SOLE
1
5916
0
0
HAWAIIAN HOLDINGS INC COM
COM
419879101
49
1055
SH
SOLE
1
0
0
1055
HAWKINS INC COM
COM
420261109
1008
20573
SH
SOLE
1
20573
0
0
HAWKINS INC COM
COM
420261109
51
1038
SH
SOLE
1
0
0
1038
HAWKINS INC COM
COM
420261109
7
150
SH
SOLE
2
150
0
0
HAYNES INTERNATIONAL INC COM NEW
COM
420877201
724
19000
SH
SOLE
1
19000
0
0
HAYNES INTERNATIONAL INC COM NEW
COM
420877201
39
1012
SH
SOLE
1
0
0
1012
HAYNES INTERNATIONAL INC COM NEW
COM
420877201
5
135
SH
SOLE
2
135
0
0
HCA HOLDINGS INC COM
COM
40412C101
2225
24998
SH
SOLE
1
24998
0
0
HCA HOLDINGS INC COM
COM
40412C101
83
928
SH
SOLE
1
0
0
928
HCI GROUP INC COM
COM
40416E103
43
944
SH
SOLE
1
944
0
0
HCI GROUP INC COM
COM
40416E103
8
169
SH
SOLE
1
0
0
169
HD SUPPLY HLDGS INC COM
COM
40416M105
82
2000
SH
SOLE
1
2000
0
0
HDFC BANK LTD ADR REPS 3 SHS
COM
40415F101
955
12700
SH
SOLE
2
12700
0
0
HEADWATERS INC COM
COM
42210P102
195
8290
SH
SOLE
1
8290
0
0
HEADWATERS INC COM
COM
42210P102
35
1479
SH
SOLE
1
0
0
1479
HEALTHCARE SVCS GRP INC COM
COM
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HEALTHCARE SVCS GRP INC COM
COM
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HEALTHEQUITY INC COM
COM
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HEALTHEQUITY INC COM
COM
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HEALTHEQUITY INC COM
COM
42226A107
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HEALTHSTREAM INC COM
COM
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HEALTHSTREAM INC COM
COM
42222N103
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HEARTLAND EXPRESS INC COM
COM
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HEARTLAND EXPRESS INC COM
COM
422347104
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HEIDRICK & STRUGGLES INTL IN COM
COM
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HEIDRICK & STRUGGLES INTL IN COM
COM
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HELIX ENERGY SOLUTIONS GRP I COM
COM
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HELIX ENERGY SOLUTIONS GRP I COM
COM
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HELIX ENERGY SOLUTIONS GRP I COM
COM
42330P107
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HERCULES CAPITAL INC COM
COM
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HERSHA HOSPITALITY TR PR SHS BEN INT
COM
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HERSHA HOSPITALITY TR PR SHS BEN INT
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HESS CORP COM
COM
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COM
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COM
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COM
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HIBBETT SPORTS INC COM
COM
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HILLENBRAND INC COM
COM
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HILLENBRAND INC COM
COM
431571108
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HMS HLDGS CORP COM
COM
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HMS HLDGS CORP COM
COM
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HMS HLDGS CORP COM
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HOLOGIC INC COM
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COM
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COM
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HOME DEPOT INC COM
COM
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COM
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HONEYWELL INTL INC COM
COM
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HONEYWELL INTL INC COM
COM
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HOPE BANCORP INC COM
COM
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43940T109
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HORACE MANN EDUCATORS CORP N COM
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HORACE MANN EDUCATORS CORP N COM
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COM
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HORNBECK OFFSHORE SVCS INC N COM
COM
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HOSPITALITY PPTYS TR COM SH BEN INT
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HOST HOTELS & RESORTS INC COM
COM
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HOST HOTELS & RESORTS INC COM
COM
44107P104
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HP INC COM
COM
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HP INC COM
COM
40434L105
184
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HSBC HLDGS PLC ADR A 1/40PF A
COM
404280604
10721
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HSBC HLDGS PLC NOTE 6.875 12/3
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404280BC2
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HUB GROUP INC CL A
COM
443320106
1936
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HUB GROUP INC CL A
COM
443320106
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HUB GROUP INC CL A
COM
443320106
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HUMANA INC COM
COM
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365
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HUMANA INC COM
COM
444859102
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HUNTINGTON BANCSHARES INC COM
COM
446150104
17938
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HUNTINGTON BANCSHARES INC COM
COM
446150104
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IAC INTERACTIVECORP COM
COM
44919P508
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IAMGOLD CORP COM
COM
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ICONIX BRAND GROUP INC COM
COM
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ICONIX BRAND GROUP INC COM
COM
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ICONIX BRAND GROUP INC COM
COM
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ICU MED INC COM
COM
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ICU MED INC COM
COM
44930G107
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ICU MED INC COM
COM
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IDEXX LABS INC COM
COM
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IDEXX LABS INC COM
COM
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II VI INC COM
COM
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II VI INC COM
COM
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ILG INC COM
COM
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ILG INC COM
COM
44967H101
150
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ILG INC COM
COM
44967H101
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IMPAX LABORATORIES INC COM
COM
45256B101
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IMPAX LABORATORIES INC COM
COM
45256B101
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INCYTE CORP COM
COM
45337C102
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INDEPENDENT BANK CORP MASS COM
COM
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COM
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INFINITY PPTY & CAS CORP COM
COM
45665Q103
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INFINITY PPTY & CAS CORP COM
COM
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INFINITY PPTY & CAS CORP COM
COM
45665Q103
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INFOSYS LTD SPONSORED ADR
COM
456788108
198
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ING GROEP N V DBCV 6.500 12/3
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456837AF0
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INGERSOLL-RAND PLC SHS
COM
G47791101
332
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INGERSOLL-RAND PLC SHS
COM
G47791101
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INGEVITY CORP COM
COM
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INGEVITY CORP COM
COM
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INNOPHOS HOLDINGS INC COM
COM
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INNOPHOS HOLDINGS INC COM
COM
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INNOPHOS HOLDINGS INC COM
COM
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INNOSPEC INC COM
COM
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COM
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COM
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COM
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COM
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INOGEN INC COM
COM
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COM
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INSIGHT ENTERPRISES INC COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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INTL FCSTONE INC COM
COM
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COM
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COM
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COM
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COM
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INTUITIVE SURGICAL INC COM NEW
COM
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COM
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IRIDIUM COMMUNICATIONS INC COM
COM
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COM
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COM
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COM
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COM
462726100
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IROBOT CORP COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
464288687
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COM
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COM
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COM
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COM
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2198
ITRON INC COM
COM
465741106
16
271
SH
SOLE
2
271
0
0
IXIA COM
COM
45071R109
139
7063
SH
SOLE
1
7063
0
0
IXIA COM
COM
45071R109
25
1260
SH
SOLE
1
0
0
1260
J & J SNACK FOODS CORP COM
COM
466032109
224
1656
SH
SOLE
1
1656
0
0
J & J SNACK FOODS CORP COM
COM
466032109
40
296
SH
SOLE
1
0
0
296
JACOBS ENGR GROUP INC DEL COM
COM
469814107
447
8092
SH
SOLE
1
8092
0
0
JACOBS ENGR GROUP INC DEL COM
COM
469814107
12
212
SH
SOLE
1
0
0
212
JD COM INC SPON ADR CL A
COM
47215P106
695
22331
SH
SOLE
2
22331
0
0
JOHN BEAN TECHNOLOGIES CORP COM
COM
477839104
285
3246
SH
SOLE
1
3246
0
0
JOHN BEAN TECHNOLOGIES CORP COM
COM
477839104
51
579
SH
SOLE
1
0
0
579
JOHNSON & JOHNSON COM
COM
478160104
41902
336431
SH
SOLE
1
336431
0
0
JOHNSON & JOHNSON COM
COM
478160104
486
3906
SH
SOLE
1
0
0
3906
JPMORGAN CHASE & CO COM
COM
46625H100
90780
1033471
SH
SOLE
1
1033471
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
2232
25411
SH
SOLE
1
0
0
25411
JUNIPER NETWORKS INC COM
COM
48203R104
175
6285
SH
SOLE
1
6285
0
0
JUNIPER NETWORKS INC COM
COM
48203R104
4
132
SH
SOLE
1
0
0
132
KAISER ALUMINUM CORP COM PAR $0.01
COM
483007704
155
1935
SH
SOLE
1
1935
0
0
KAISER ALUMINUM CORP COM PAR $0.01
COM
483007704
28
345
SH
SOLE
1
0
0
345
KAMAN CORP COM
COM
483548103
1831
38053
SH
SOLE
1
38053
0
0
KAMAN CORP COM
COM
483548103
99
2062
SH
SOLE
1
0
0
2062
KAMAN CORP COM
COM
483548103
13
269
SH
SOLE
2
269
0
0
KANSAS CITY SOUTHERN COM NEW
COM
485170302
80
931
SH
SOLE
1
931
0
0
KANSAS CITY SOUTHERN COM NEW
COM
485170302
3
32
SH
SOLE
1
0
0
32
KAPSTONE PAPER & PACKAGING C COM
COM
48562P103
973
42133
SH
SOLE
1
42133
0
0
KAPSTONE PAPER & PACKAGING C COM
COM
48562P103
73
3152
SH
SOLE
1
0
0
3152
KAPSTONE PAPER & PACKAGING C COM
COM
48562P103
6
248
SH
SOLE
2
248
0
0
KELLOGG CO COM
COM
487836108
41
570
SH
SOLE
1
570
0
0
KELLY SVCS INC CL A
COM
488152208
896
40978
SH
SOLE
1
40978
0
0
KELLY SVCS INC CL A
COM
488152208
49
2222
SH
SOLE
1
0
0
2222
KELLY SVCS INC CL A
COM
488152208
6
289
SH
SOLE
2
289
0
0
KEYCORP NEW COM
COM
493267108
10227
575210
SH
SOLE
1
575210
0
0
KEYCORP NEW COM
COM
493267108
258
14487
SH
SOLE
1
0
0
14487
KIMBERLY CLARK CORP COM
COM
494368103
17524
133131
SH
SOLE
1
133131
0
0
KIMBERLY CLARK CORP COM
COM
494368103
249
1892
SH
SOLE
1
0
0
1892
KIMCO RLTY CORP COM
COM
49446R109
232
10520
SH
SOLE
1
10520
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
434
19979
SH
SOLE
1
19979
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
11
490
SH
SOLE
1
0
0
490
KINDRED HEALTHCARE INC COM
COM
494580103
840
100544
SH
SOLE
1
100544
0
0
KINDRED HEALTHCARE INC COM
COM
494580103
47
5659
SH
SOLE
1
0
0
5659
KINDRED HEALTHCARE INC COM
COM
494580103
6
698
SH
SOLE
2
698
0
0
KIRKLANDS INC COM
COM
497498105
20
1619
SH
SOLE
1
1619
0
0
KIRKLANDS INC COM
COM
497498105
4
289
SH
SOLE
1
0
0
289
KITE RLTY GROUP TR COM NEW
COM
49803T300
2279
106016
SH
SOLE
1
106016
0
0
KITE RLTY GROUP TR COM NEW
COM
49803T300
126
5875
SH
SOLE
1
0
0
5875
KITE RLTY GROUP TR COM NEW
COM
49803T300
16
740
SH
SOLE
2
740
0
0
KKR & CO L P DEL COM UNITS
COM
48248M102
1807
99107
SH
SOLE
1
99107
0
0
KLA-TENCOR CORP COM
COM
482480100
503
5290
SH
SOLE
1
5290
0
0
KLA-TENCOR CORP COM
COM
482480100
13
135
SH
SOLE
1
0
0
135
KNIGHT TRANSN INC COM
COM
499064103
1357
43293
SH
SOLE
1
43293
0
0
KNIGHT TRANSN INC COM
COM
499064103
90
2882
SH
SOLE
1
0
0
2882
KNIGHT TRANSN INC COM
COM
499064103
9
275
SH
SOLE
2
275
0
0
KOHLS CORP COM
COM
500255104
108
2709
SH
SOLE
1
2709
0
0
KOHLS CORP COM
COM
500255104
2
44
SH
SOLE
1
0
0
44
KOPIN CORP COM
COM
500600101
28
6726
SH
SOLE
1
6726
0
0
KOPIN CORP COM
COM
500600101
5
1200
SH
SOLE
1
0
0
1200
KOPPERS HOLDINGS INC COM
COM
50060P106
1117
26387
SH
SOLE
1
26387
0
0
KOPPERS HOLDINGS INC COM
COM
50060P106
62
1460
SH
SOLE
1
0
0
1460
KOPPERS HOLDINGS INC COM
COM
50060P106
8
184
SH
SOLE
2
184
0
0
KORN FERRY INTL COM NEW
COM
500643200
200
6357
SH
SOLE
1
6357
0
0
KORN FERRY INTL COM NEW
COM
500643200
36
1134
SH
SOLE
1
0
0
1134
KRAFT HEINZ CO COM
COM
500754106
3
36
SH
SOLE
1
36
0
0
KRATON CORPORATION COM
COM
50077C106
1131
36580
SH
SOLE
1
36580
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0
KRATON CORPORATION COM
COM
50077C106
64
2058
SH
SOLE
1
0
0
2058
KRATON CORPORATION COM
COM
50077C106
8
254
SH
SOLE
2
254
0
0
KULICKE & SOFFA INDS INC COM
COM
501242101
1841
90592
SH
SOLE
1
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0
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KULICKE & SOFFA INDS INC COM
COM
501242101
102
5013
SH
SOLE
1
0
0
5013
KULICKE & SOFFA INDS INC COM
COM
501242101
13
633
SH
SOLE
2
633
0
0
LA Z BOY INC COM
COM
505336107
977
36198
SH
SOLE
1
36198
0
0
LA Z BOY INC COM
COM
505336107
62
2307
SH
SOLE
1
0
0
2307
LA Z BOY INC COM
COM
505336107
6
236
SH
SOLE
2
236
0
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LABORATORY CORP AMER HLDGS COM NEW
COM
50540R409
107
743
SH
SOLE
1
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LABORATORY CORP AMER HLDGS COM NEW
COM
50540R409
2
16
SH
SOLE
1
0
0
16
LAM RESEARCH CORP COM
COM
512807108
1645
12817
SH
SOLE
1
12817
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0
LAM RESEARCH CORP COM
COM
512807108
7
54
SH
SOLE
1
0
0
54
LANDAUER INC COM
COM
51476K103
52
1066
SH
SOLE
1
1066
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0
LANDAUER INC COM
COM
51476K103
9
190
SH
SOLE
1
0
0
190
LANNET INC COM
COM
516012101
73
3252
SH
SOLE
1
3252
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0
LANNET INC COM
COM
516012101
13
580
SH
SOLE
1
0
0
580
LATAM AIRLS GROUP S A SPONSORED ADR
COM
51817R106
3745
295556
SH
SOLE
3
295556
0
0
LCI INDS COM ADDED
COM
50189K103
273
2740
SH
SOLE
1
2740
0
0
LCI INDS COM ADDED
COM
50189K103
49
489
SH
SOLE
1
0
0
489
LEAR CORP COM NEW
COM
521865204
3984
28137
SH
SOLE
1
28137
0
0
LEAR CORP COM NEW
COM
521865204
147
1039
SH
SOLE
1
0
0
1039
LEGACY TEX FINL GROUP INC COM
COM
52471Y106
1061
26580
SH
SOLE
1
26580
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0
LEGACY TEX FINL GROUP INC COM
COM
52471Y106
55
1369
SH
SOLE
1
0
0
1369
LEGGETT & PLATT INC COM
COM
524660107
54
1073
SH
SOLE
1
1073
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0
LENDINGTREE INC NEW COM
COM
52603B107
539
4302
SH
SOLE
1
4302
0
0
LENDINGTREE INC NEW COM
COM
52603B107
29
229
SH
SOLE
1
0
0
229
LEUCADIA NATL CORP COM
COM
527288104
12055
463672
SH
SOLE
1
463672
0
0
LEUCADIA NATL CORP COM
COM
527288104
20
770
SH
SOLE
1
0
0
770
LEXINGTON REALTY TRUST COM
COM
529043101
2635
264034
SH
SOLE
1
264034
0
0
LEXINGTON REALTY TRUST COM
COM
529043101
147
14755
SH
SOLE
1
0
0
14755
LEXINGTON REALTY TRUST COM
COM
529043101
18
1839
SH
SOLE
2
1839
0
0
LGI HOMES INC COM
COM
50187T106
64
1885
SH
SOLE
1
1885
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0
LGI HOMES INC COM
COM
50187T106
11
336
SH
SOLE
1
0
0
336
LHC GROUP INC COM
COM
50187A107
89
1650
SH
SOLE
1
1650
0
0
LHC GROUP INC COM
COM
50187A107
16
294
SH
SOLE
1
0
0
294
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COM
531229409
88
2262
SH
SOLE
1
2262
0
0
LIGAND PHARMACEUTICALS INC COM NEW
COM
53220K504
222
2101
SH
SOLE
1
2101
0
0
LIGAND PHARMACEUTICALS INC COM NEW
COM
53220K504
40
375
SH
SOLE
1
0
0
375
LINDSAY CORP COM
COM
535555106
1306
14825
SH
SOLE
1
14825
0
0
LINDSAY CORP COM
COM
535555106
71
804
SH
SOLE
1
0
0
804
LINDSAY CORP COM
COM
535555106
9
105
SH
SOLE
2
105
0
0
LIQUIDITY SERVICES INC COM
COM
53635B107
22
2710
SH
SOLE
1
2710
0
0
LIQUIDITY SERVICES INC COM
COM
53635B107
4
484
SH
SOLE
1
0
0
484
LITHIA MTRS INC CL A
COM
536797103
227
2647
SH
SOLE
1
2647
0
0
LITHIA MTRS INC CL A
COM
536797103
40
472
SH
SOLE
1
0
0
472
LITTELFUSE INC COM
COM
537008104
1220
7628
SH
SOLE
1
7628
0
0
LITTELFUSE INC COM
COM
537008104
53
333
SH
SOLE
1
0
0
333
LITTELFUSE INC COM
COM
537008104
9
58
SH
SOLE
2
58
0
0
LIVEPERSON INC COM
COM
538146101
430
62788
SH
SOLE
1
62788
0
0
LIVEPERSON INC COM
COM
538146101
24
3535
SH
SOLE
1
0
0
3535
LIVEPERSON INC COM
COM
538146101
3
435
SH
SOLE
2
435
0
0
LLOYDS BANKING GROUP PLC SDCV 7.500 12/3
DEBT
539439AG4
1586
1500000
SH
SOLE
1
1500000
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
8976
33542
SH
SOLE
1
33542
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
23
86
SH
SOLE
1
0
0
86
LOEWS CORP COM
COM
540424108
8138
174004
SH
SOLE
1
174004
0
0
LOEWS CORP COM
COM
540424108
15
317
SH
SOLE
1
0
0
317
LOWES COS INC COM
COM
548661107
14391
175057
SH
SOLE
1
175057
0
0
LOWES COS INC COM
COM
548661107
122
1488
SH
SOLE
1
0
0
1488
LPL FINL HLDGS INC COM
COM
50212V100
2531
63547
SH
SOLE
1
63547
0
0
LSB INDS INC COM
COM
502160104
21
2264
SH
SOLE
1
2264
0
0
LSB INDS INC COM
COM
502160104
4
404
SH
SOLE
1
0
0
404
LSC COMMUNICATIONS INC COM
COM
50218P107
815
32375
SH
SOLE
1
32375
0
0
LSC COMMUNICATIONS INC COM
COM
50218P107
45
1797
SH
SOLE
1
0
0
1797
LSC COMMUNICATIONS INC COM
COM
50218P107
6
225
SH
SOLE
2
225
0
0
LTC PPTYS INC COM
COM
502175102
210
4382
SH
SOLE
1
4382
0
0
LTC PPTYS INC COM
COM
502175102
37
782
SH
SOLE
1
0
0
782
LUMBER LIQUIDATORS HLDGS INC COM
COM
55003T107
774
36886
SH
SOLE
1
36886
0
0
LUMBER LIQUIDATORS HLDGS INC COM
COM
55003T107
43
2033
SH
SOLE
1
0
0
2033
LUMBER LIQUIDATORS HLDGS INC COM
COM
55003T107
5
258
SH
SOLE
2
258
0
0
LUMENTUM HLDGS INC COM
COM
55024U109
2124
39814
SH
SOLE
1
39814
0
0
LUMENTUM HLDGS INC COM
COM
55024U109
137
2567
SH
SOLE
1
0
0
2567
LUMENTUM HLDGS INC COM
COM
55024U109
14
258
SH
SOLE
2
258
0
0
LUMINEX CORP DEL COM
COM
55027E102
76
4125
SH
SOLE
1
4125
0
0
LUMINEX CORP DEL COM
COM
55027E102
14
736
SH
SOLE
1
0
0
736
LUMOS NETWORKS CORP COM
COM
550283105
838
47361
SH
SOLE
1
47361
0
0
LUMOS NETWORKS CORP COM
COM
550283105
43
2418
SH
SOLE
1
0
0
2418
LUMOS NETWORKS CORP COM
COM
550283105
6
342
SH
SOLE
2
342
0
0
LYDALL INC DEL COM
COM
550819106
102
1908
SH
SOLE
1
1908
0
0
LYDALL INC DEL COM
COM
550819106
18
340
SH
SOLE
1
0
0
340
LYON WILLIAM HOMES CL A NEW
COM
552074700
54
2595
SH
SOLE
1
2595
0
0
LYON WILLIAM HOMES CL A NEW
COM
552074700
10
463
SH
SOLE
1
0
0
463
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
14971
164173
SH
SOLE
1
164173
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
199
2187
SH
SOLE
1
0
0
2187
M & T BK CORP COM
COM
55261F104
12349
79809
SH
SOLE
1
79809
0
0
M & T BK CORP COM
COM
55261F104
308
1990
SH
SOLE
1
0
0
1990
M D C HLDGS INC COM
COM
552676108
137
4571
SH
SOLE
1
4571
0
0
M D C HLDGS INC COM
COM
552676108
24
815
SH
SOLE
1
0
0
815
M/I HOMES INC COM
COM
55305B101
67
2741
SH
SOLE
1
2741
0
0
M/I HOMES INC COM
COM
55305B101
12
489
SH
SOLE
1
0
0
489
MACYS INC COM
COM
55616P104
798
26939
SH
SOLE
1
26939
0
0
MACYS INC COM
COM
55616P104
1
41
SH
SOLE
1
0
0
41
MADDEN STEVEN LTD COM
COM
556269108
1473
38215
SH
SOLE
1
38215
0
0
MADDEN STEVEN LTD COM
COM
556269108
95
2472
SH
SOLE
1
0
0
2472
MADDEN STEVEN LTD COM
COM
556269108
10
247
SH
SOLE
2
247
0
0
MAGELLAN HEALTH INC COM NEW
COM
559079207
2091
30289
SH
SOLE
1
30289
0
0
MAGELLAN HEALTH INC COM NEW
COM
559079207
116
1673
SH
SOLE
1
0
0
1673
MAGELLAN HEALTH INC COM NEW
COM
559079207
15
212
SH
SOLE
2
212
0
0
MAIDEN HOLDINGS LTD SHS
COM
G5753U112
881
62908
SH
SOLE
1
62908
0
0
MAIDEN HOLDINGS LTD SHS
COM
G5753U112
54
3841
SH
SOLE
1
0
0
3841
MAIDEN HOLDINGS LTD SHS
COM
G5753U112
6
419
SH
SOLE
2
419
0
0
MAIN STREET CAPITAL CORP COM
COM
56035L104
538
14045
SH
SOLE
1
14045
0
0
MALLINCKRODT PUB LTD CO SHS
COM
G5785G107
230
5160
SH
SOLE
1
5160
0
0
MALLINCKRODT PUB LTD CO SHS
COM
G5785G107
2
43
SH
SOLE
1
0
0
43
MANPOWERGROUP INC COM
COM
56418H100
196
1912
SH
SOLE
1
1912
0
0
MANPOWERGROUP INC COM
COM
56418H100
26
249
SH
SOLE
1
0
0
249
MANTECH INTL CORP CL A
COM
564563104
1249
36072
SH
SOLE
1
36072
0
0
MANTECH INTL CORP CL A
COM
564563104
68
1955
SH
SOLE
1
0
0
1955
MANTECH INTL CORP CL A
COM
564563104
9
255
SH
SOLE
2
255
0
0
MARATHON OIL CORP COM
COM
565849106
102
6448
SH
SOLE
1
6448
0
0
MARATHON OIL CORP COM
COM
565849106
3
186
SH
SOLE
1
0
0
186
MARATHON PETE CORP COM
COM
56585A102
6214
122943
SH
SOLE
1
122943
0
0
MARATHON PETE CORP COM
COM
56585A102
188
3718
SH
SOLE
1
0
0
3718
MARCUS CORP COM
COM
566330106
67
2095
SH
SOLE
1
2095
0
0
MARCUS CORP COM
COM
566330106
12
374
SH
SOLE
1
0
0
374
MARINEMAX INC COM
COM
567908108
58
2687
SH
SOLE
1
2687
0
0
MARINEMAX INC COM
COM
567908108
10
479
SH
SOLE
1
0
0
479
MARRIOTT VACATIONS WRLDWDE C COM
COM
57164Y107
2819
28211
SH
SOLE
1
28211
0
0
MARRIOTT VACATIONS WRLDWDE C COM
COM
57164Y107
159
1596
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1
0
0
1596
MARRIOTT VACATIONS WRLDWDE C COM
COM
57164Y107
19
195
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2
195
0
0
MARTEN TRANS LTD COM
COM
573075108
937
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SOLE
1
39964
0
0
MARTEN TRANS LTD COM
COM
573075108
49
2090
SH
SOLE
1
0
0
2090
MARTEN TRANS LTD COM
COM
573075108
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286
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2
286
0
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MASCO CORP COM
COM
574599106
344
10119
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1
10119
0
0
MASCO CORP COM
COM
574599106
9
262
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1
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262
MASTERCARD INCORPORATED CL A
COM
57636Q104
1034
9190
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1
9190
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0
MASTERCARD INCORPORATED CL A
COM
57636Q104
23
205
SH
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1
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0
205
MATERION CORP COM
COM
576690101
985
29350
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1
29350
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0
MATERION CORP COM
COM
576690101
53
1579
SH
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1
0
0
1579
MATERION CORP COM
COM
576690101
7
207
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2
207
0
0
MATRIX SVC CO COM
COM
576853105
49
2944
SH
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1
2944
0
0
MATRIX SVC CO COM
COM
576853105
9
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SH
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1
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0
525
MATSON INC COM
COM
57686G105
152
4773
SH
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1
4773
0
0
MATSON INC COM
COM
57686G105
27
852
SH
SOLE
1
0
0
852
MATTEL INC COM
COM
577081102
2052
80140
SH
SOLE
1
80140
0
0
MATTEL INC COM
COM
577081102
64
2490
SH
SOLE
1
0
0
2490
MATTHEWS INTL CORP CL A
COM
577128101
242
3570
SH
SOLE
1
3570
0
0
MATTHEWS INTL CORP CL A
COM
577128101
43
637
SH
SOLE
1
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0
637
MAXIM INTEGRATED PRODS INC COM
COM
57772K101
427
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SH
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1
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0
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MAXIM INTEGRATED PRODS INC COM
COM
57772K101
44
975
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1
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975
MB FINANCIAL INC NEW COM
COM
55264U108
1540
35970
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1
35970
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0
MB FINANCIAL INC NEW COM
COM
55264U108
38
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1
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MCDONALDS CORP COM
COM
580135101
881
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1
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MCKESSON CORP COM
COM
58155Q103
14543
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SH
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1
98091
0
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MCKESSON CORP COM
COM
58155Q103
230
1550
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SOLE
1
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0
1550
MEDICINES CO COM
COM
584688105
1955
39984
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SOLE
1
39984
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MEDICINES CO COM
COM
584688105
137
2811
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SOLE
1
0
0
2811
MEDICINES CO COM
COM
584688105
12
246
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SOLE
2
246
0
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MEDIDATA SOLUTIONS INC COM
COM
58471A105
350
6069
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1
6069
0
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MEDIDATA SOLUTIONS INC COM
COM
58471A105
62
1083
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1083
MEDIFAST INC COM
COM
58470H101
55
1233
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1
1233
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MEDIFAST INC COM
COM
58470H101
10
220
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1
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0
220
MEDLEY CAP CORP COM
COM
58503F106
146
19010
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1
19010
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MEDTRONIC PLC SHS
COM
G5960L103
10061
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1
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MEDTRONIC PLC SHS
COM
G5960L103
11
137
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1
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0
137
MERCK & CO INC COM
COM
58933Y105
27994
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MERCK & CO INC COM
COM
58933Y105
313
4919
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1
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0
4919
MERCURY SYS INC COM
COM
589378108
926
23715
SH
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1
23715
0
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MERCURY SYS INC COM
COM
589378108
68
1750
SH
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1
0
0
1750
MERCURY SYS INC COM
COM
589378108
6
141
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2
141
0
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MERIDIAN BIOSCIENCE INC COM
COM
589584101
64
4672
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1
4672
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MERIDIAN BIOSCIENCE INC COM
COM
589584101
11
833
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1
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833
MERIT MED SYS INC COM
COM
589889104
143
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1
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MERIT MED SYS INC COM
COM
589889104
25
882
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1
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882
MERITAGE HOMES CORP COM
COM
59001A102
154
4175
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1
4175
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MERITAGE HOMES CORP COM
COM
59001A102
27
745
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745
METHODE ELECTRS INC COM
COM
591520200
186
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1
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METHODE ELECTRS INC COM
COM
591520200
33
726
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726
MGM RESORTS INTERNATIONAL COM
COM
552953101
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1
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MGM RESORTS INTERNATIONAL COM
COM
552953101
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1
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MICHAEL KORS HLDGS LTD SHS
COM
G60754101
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230
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MICRON TECHNOLOGY INC COM
COM
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124
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1
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MICRON TECHNOLOGY INC COM
COM
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4
124
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1
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124
MICROSOFT CORP COM
COM
594918104
43029
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1
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MICROSOFT CORP COM
COM
594918104
463
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1
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7029
MICROSTRATEGY INC CL A NEW
COM
594972408
1238
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1
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MICROSTRATEGY INC CL A NEW
COM
594972408
80
427
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1
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0
427
MICROSTRATEGY INC CL A NEW
COM
594972408
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42
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MIMEDX GROUP INC COM
COM
602496101
106
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MIMEDX GROUP INC COM
COM
602496101
19
1977
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1977
MKS INSTRUMENT INC COM
COM
55306N104
2322
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1
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MKS INSTRUMENT INC COM
COM
55306N104
157
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1
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2277
MKS INSTRUMENT INC COM
COM
55306N104
15
213
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2
213
0
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MOBILE MINI INC COM
COM
60740F105
868
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1
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MOBILE MINI INC COM
COM
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58
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1
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1898
MOBILE MINI INC COM
COM
60740F105
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180
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180
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MOMENTA PHARMACEUTICALS INC COM
COM
60877T100
96
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1
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MOMENTA PHARMACEUTICALS INC COM
COM
60877T100
17
1277
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1
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1277
MONARCH CASINO & RESORT INC COM
COM
609027107
36
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1
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MONARCH CASINO & RESORT INC COM
COM
609027107
6
217
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1
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217
MONDELEZ INTL INC CL A
COM
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MONDELEZ INTL INC CL A
COM
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MONOTYPE IMAGING HOLDINGS IN COM
COM
61022P100
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MONOTYPE IMAGING HOLDINGS IN COM
COM
61022P100
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MONRO MUFFLER BRAKE INC COM
COM
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188
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1
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MONRO MUFFLER BRAKE INC COM
COM
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MONSANTO CO NEW COM
COM
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MONSANTO CO NEW COM
COM
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1
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MONSTER BEVERAGE CORP NEW COM
COM
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18181
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MONSTER BEVERAGE CORP NEW COM
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546
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MOOG INC CL A
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MOOG INC CL A
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MOOG INC CL A
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262
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MORGAN STANLEY COM NEW
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MORGAN STANLEY COM NEW
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617446448
802
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MOSAIC CO NEW COM
COM
61945C103
128
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MOSAIC CO NEW COM
COM
61945C103
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1
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MOTORCAR PTS AMER INC COM
COM
620071100
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MOTORCAR PTS AMER INC COM
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620071100
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369
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369
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
300
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MOTOROLA SOLUTIONS INC COM NEW
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620076307
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MOVADO GROUP INC COM
COM
624580106
653
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MOVADO GROUP INC COM
COM
624580106
34
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MOVADO GROUP INC COM
COM
624580106
5
187
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MTS SYS CORP COM
COM
553777103
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MTS SYS CORP COM
COM
553777103
49
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MTS SYS CORP COM
COM
553777103
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COM
624756102
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MUELLER INDS INC COM
COM
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131
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MUELLER INDS INC COM
COM
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469
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MULTI COLOR CORP COM
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104
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MULTI COLOR CORP COM
COM
625383104
19
261
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1
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261
MURPHY OIL CORP COM
COM
626717102
113
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1
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MURPHY OIL CORP COM
COM
626717102
3
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90
MYERS INDS INC COM
COM
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751
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MYERS INDS INC COM
COM
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38
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MYERS INDS INC COM
COM
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MYR GROUP INC DEL COM
COM
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MYR GROUP INC DEL COM
COM
55405W104
65
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MYR GROUP INC DEL COM
COM
55405W104
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222
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MYRIAD GENETICS INC COM
COM
62855J104
145
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1
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MYRIAD GENETICS INC COM
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62855J104
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NANOMETRICS INC COM
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48
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6
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191
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NATIONAL BK HLDGS CORP CL A
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633707104
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1
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NATIONAL BK HLDGS CORP CL A
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130
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1
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130
NATIONAL OILWELL VARCO INC COM
COM
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1
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NATIONAL OILWELL VARCO INC COM
COM
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1
34
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34
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COM
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56
546
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546
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NATIONAL PRESTO INDS INC COM
COM
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10
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97
NATIONAL WESTMINSTER BK PLC SPON ADR C
COM
638539882
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NATUS MEDICAL INC DEL COM
COM
639050103
143
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NATUS MEDICAL INC DEL COM
COM
639050103
25
649
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649
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COM
63910B102
62
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1
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NAUTILUS INC COM
COM
63910B102
11
606
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606
NAVIGANT CONSULTING INC COM
COM
63935N107
778
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1
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NAVIGANT CONSULTING INC COM
COM
63935N107
50
2184
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COM
63935N107
5
221
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2
221
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NAVIGATORS GROUP INC COM
COM
638904102
1601
29493
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NAVIGATORS GROUP INC COM
COM
638904102
88
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NAVIGATORS GROUP INC COM
COM
638904102
11
206
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NBT BANCORP INC COM
COM
628778102
976
26328
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NBT BANCORP INC COM
COM
628778102
52
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NEENAH PAPER INC COM
COM
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139
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NEENAH PAPER INC COM
COM
640079109
25
332
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332
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COM
640268108
400
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NEKTAR THERAPEUTICS COM
COM
640268108
71
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COM
640491106
276
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NEOGEN CORP COM
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49
750
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750
NETAPP INC COM
COM
64110D104
119
2848
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NETAPP INC COM
COM
64110D104
3
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NETEASE INC SPONSORED ADR
COM
64110W102
28
98
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NETEASE INC SPONSORED ADR
COM
64110W102
4924
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NETFLIX INC COM
COM
64110L106
347
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NETFLIX INC COM
COM
64110L106
10
65
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1
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65
NETGEAR INC COM
COM
64111Q104
888
17913
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NETGEAR INC COM
COM
64111Q104
63
1271
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0
0
1271
NETGEAR INC COM
COM
64111Q104
5
109
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109
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NEW MEDIA INVT GROUP INC COM
COM
64704V106
84
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1
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NEW MEDIA INVT GROUP INC COM
COM
64704V106
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1056
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COM
647551100
264
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1
17724
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COM
647581107
62
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1
1028
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NEW YORK CMNTY BANCORP INC COM
COM
649445103
3498
250395
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NEW YORK CMNTY BANCORP INC COM
COM
649445103
87
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NEWFIELD EXPL CO COM
COM
651290108
95
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NEWFIELD EXPL CO COM
COM
651290108
2
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COM
651639106
14
419
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NEWPARK RES INC COM PAR $.01NEW
COM
651718504
892
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NEWPARK RES INC COM PAR $.01NEW
COM
651718504
49
6071
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1
0
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NEWPARK RES INC COM PAR $.01NEW
COM
651718504
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771
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771
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NIC INC COM
COM
62914B100
139
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1
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0
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NIC INC COM
COM
62914B100
25
1225
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1
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0
1225
NIELSEN HLDGS PLC SHS EUR
COM
G6518L108
4099
99228
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1
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NIELSEN HLDGS PLC SHS EUR
COM
G6518L108
12
299
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1
0
0
299
NOBLE ENERGY INC COM
COM
655044105
298
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NOBLE ENERGY INC COM
COM
655044105
7
203
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203
NORDSTROM INC COM
COM
655664100
206
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1
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NORDSTROM INC COM
COM
655664100
3
60
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1
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0
60
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COM
665531109
13
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1
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NORTHERN OIL & GAS INC NEV COM
COM
665531109
2
862
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862
NORTHERN TR CORP COM
COM
665859104
9356
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SOLE
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NORTHERN TR CORP COM
COM
665859104
233
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2694
NORTHFIELD BANCORP INC DEL COM
COM
66611T108
499
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1
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NORTHFIELD BANCORP INC DEL COM
COM
66611T108
26
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NORTHROP GRUMMAN CORP COM
COM
666807102
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1
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NORTHROP GRUMMAN CORP COM
COM
666807102
232
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NORTHWEST BANCSHARES INC MD COM
COM
667340103
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NORTHWEST BANCSHARES INC MD COM
COM
667340103
143
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NORTHWEST BANCSHARES INC MD COM
COM
667340103
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NORTHWEST NAT GAS CO COM
COM
667655104
2134
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NORTHWEST NAT GAS CO COM
COM
667655104
118
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2001
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COM
667655104
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NRG ENERGY INC COM NEW
COM
629377508
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NRG ENERGY INC COM NEW
COM
629377508
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NUCOR CORP COM
COM
670346105
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NUCOR CORP COM
COM
670346105
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NUTRI SYS INC NEW COM
COM
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NUTRI SYS INC NEW COM
COM
67069D108
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NVIDIA CORP COM
COM
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NVIDIA CORP COM
COM
67066G104
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OFG BANCORP COM
COM
67103X102
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OFG BANCORP COM
COM
67103X102
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OFG BANCORP COM
COM
67103X102
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OLD NATL BANCORP IND COM
COM
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OLD NATL BANCORP IND COM
COM
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OLD NATL BANCORP IND COM
COM
680033107
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OLLIES BARGAIN OUTLT HLDGS I COM
COM
681116109
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OLLIES BARGAIN OUTLT HLDGS I COM
COM
681116109
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OLLIES BARGAIN OUTLT HLDGS I COM
COM
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OLYMPIC STEEL INC COM
COM
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OLYMPIC STEEL INC COM
COM
68162K106
3
180
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180
OMNICELL INC COM
COM
68213N109
166
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OMNICELL INC COM
COM
68213N109
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OMNICOM GROUP INC COM
COM
681919106
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OMNICOM GROUP INC COM
COM
681919106
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ON ASSIGNMENT INC COM
COM
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ON ASSIGNMENT INC COM
COM
682159108
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ONEOK INC NEW COM
COM
682680103
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ONEOK INC NEW COM
COM
682680103
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OPUS BK IRVINE CALIF COM
COM
684000102
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OPUS BK IRVINE CALIF COM
COM
684000102
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ORION GROUP HOLDINGS INC COM
COM
68628V308
412
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ORION GROUP HOLDINGS INC COM
COM
68628V308
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ORION GROUP HOLDINGS INC COM
COM
68628V308
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399
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ORITANI FINL CORP DEL COM
COM
68633D103
389
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ORITANI FINL CORP DEL COM
COM
68633D103
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ORTHOFIX INTL N V COM
COM
N6748L102
75
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1973
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ORTHOFIX INTL N V COM
COM
N6748L102
13
352
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352
OSI SYSTEMS INC COM
COM
671044105
147
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OSI SYSTEMS INC COM
COM
671044105
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OWENS CORNING NEW COM
COM
690742101
430
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OWENS CORNING NEW COM
COM
690742101
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OXFORD INDS INC COM
COM
691497309
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OXFORD INDS INC COM
COM
691497309
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295
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295
PACCAR INC COM
COM
693718108
222
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PACCAR INC COM
COM
693718108
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105
PACWEST BANCORP DEL COM
COM
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PACWEST BANCORP DEL COM
COM
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PAMPA ENERGIA S A SPONS ADR LVL I
COM
697660207
771
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PARK ELECTROCHEMICAL CORP COM
COM
700416209
729
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PARK ELECTROCHEMICAL CORP COM
COM
700416209
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PARK ELECTROCHEMICAL CORP COM
COM
700416209
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PARKER HANNIFIN CORP COM
COM
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380
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PARKER HANNIFIN CORP COM
COM
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PARKWAY INC COM
COM
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94
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PARKWAY INC COM
COM
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PATRICK INDS INC COM
COM
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115
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PATRICK INDS INC COM
COM
703343103
20
289
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289
PAYPAL HLDGS INC COM
COM
70450Y103
5974
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PAYPAL HLDGS INC COM
COM
70450Y103
18
423
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423
PDC ENERGY INC COM
COM
69327R101
1370
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PDC ENERGY INC COM
COM
69327R101
112
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PDC ENERGY INC COM
COM
69327R101
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PENNANTPARK INVT CORP COM
COM
708062104
182
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PENNSYLVANIA RL ESTATE INVT SH BEN INT
COM
709102107
949
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PENNSYLVANIA RL ESTATE INVT SH BEN INT
COM
709102107
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PENNSYLVANIA RL ESTATE INVT SH BEN INT
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709102107
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421
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PENTAIR PLC SHS
COM
G7S00T104
299
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PENTAIR PLC SHS
COM
G7S00T104
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129
PEOPLES UNITED FINANCIAL INC COM
COM
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2894
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PEOPLES UNITED FINANCIAL INC COM
COM
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PEPSICO INC COM
COM
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22915
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PEPSICO INC COM
COM
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248
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PERFICIENT INC COM
COM
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68
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PERFICIENT INC COM
COM
71375U101
12
699
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PETMED EXPRESS INC COM
COM
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PETMED EXPRESS INC COM
COM
716382106
8
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PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG
COM
71654V101
2270
246240
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SOLE
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246240
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
COM
71654V408
389
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SOLE
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
COM
71654V408
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PFIZER INC COM
COM
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PFIZER INC COM
COM
717081103
166
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PGT INNOVATIONS INC COM
COM
69336V101
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PGT INNOVATIONS INC COM
COM
69336V101
10
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PHARMERICA CORP COM
COM
71714F104
938
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PHARMERICA CORP COM
COM
71714F104
52
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SOLE
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2207
PHARMERICA CORP COM
COM
71714F104
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281
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PHIBRO ANIMAL HEALTH CORP CL A COM
COM
71742Q106
58
2051
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1
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PHIBRO ANIMAL HEALTH CORP CL A COM
COM
71742Q106
10
366
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366
PHILIP MORRIS INTL INC COM
COM
718172109
2117
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PHILIP MORRIS INTL INC COM
COM
718172109
79
698
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SOLE
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698
PHILLIPS 66 COM
COM
718546104
111
1403
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SOLE
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PHILLIPS 66 COM
COM
718546104
3
37
SH
SOLE
1
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0
37
PILGRIMS PRIDE CORP NEW COM
COM
72147K108
3290
146207
SH
SOLE
1
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0
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PILGRIMS PRIDE CORP NEW COM
COM
72147K108
56
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SOLE
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2481
PINNACLE FINL PARTNERS INC COM
COM
72346Q104
1822
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1
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PINNACLE FINL PARTNERS INC COM
COM
72346Q104
98
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SOLE
1
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1477
PIONEER ENERGY SVCS CORP COM
COM
723664108
374
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SOLE
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PIONEER ENERGY SVCS CORP COM
COM
723664108
21
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SOLE
1
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0
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PIONEER ENERGY SVCS CORP COM
COM
723664108
3
651
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651
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PIONEER NAT RES CO COM
COM
723787107
108
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PIONEER NAT RES CO COM
COM
723787107
3
18
SH
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18
PIPER JAFFRAY COS COM
COM
724078100
1188
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1
18604
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PIPER JAFFRAY COS COM
COM
724078100
65
1024
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1
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1024
PIPER JAFFRAY COS COM
COM
724078100
8
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130
0
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PITNEY BOWES INC COM
COM
724479100
3
216
SH
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1
216
0
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PLEXUS CORP COM
COM
729132100
2391
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1
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PLEXUS CORP COM
COM
729132100
133
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PLEXUS CORP COM
COM
729132100
17
288
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288
0
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PNC FINL SVCS GROUP INC COM
COM
693475105
30193
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SH
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1
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PNC FINL SVCS GROUP INC COM
COM
693475105
750
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SH
SOLE
1
0
0
6239
POPULAR INC COM NEW
COM
733174700
2375
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1
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POWELL INDS INC COM
COM
739128106
33
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POWELL INDS INC COM
COM
739128106
6
169
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169
POWER INTEGRATIONS INC COM
COM
739276103
214
3256
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3256
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POWER INTEGRATIONS INC COM
COM
739276103
38
581
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POWERSHARES ETF TR II PFD PORTFOLIO
COM
73936T565
178
12000
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SOLE
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POWERSHARES ETF TRUST GBL LSTD PVT EQT
COM
73935X195
14343
1226950
SH
SOLE
1
1226950
0
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POWERSHARES ETF TRUST GBL LSTD PVT EQT
COM
73935X195
1609
137612
SH
SOLE
1
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0
137612
POWERSHARES ETF TRUST II SENIOR LN PORT
COM
73936Q769
3296
141700
SH
SOLE
1
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POWERSHARES ETF TRUST II SENIOR LN PORT
COM
73936Q769
1611
69266
SH
SOLE
1
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69266
PPG INDS INC COM
COM
693506107
379
3604
SH
SOLE
1
3604
0
0
PPG INDS INC COM
COM
693506107
7
67
SH
SOLE
1
0
0
67
PRA GROUP INC COM
COM
69354N106
802
24198
SH
SOLE
1
24198
0
0
PRA GROUP INC COM
COM
69354N106
58
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1
0
0
1745
PRA GROUP INC COM
COM
69354N106
5
146
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2
146
0
0
PRICELINE GRP INC COM NEW
COM
741503403
18165
10205
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SOLE
1
10205
0
0
PRICELINE GRP INC COM NEW
COM
741503403
178
100
SH
SOLE
1
0
0
100
PRINCIPAL FINL GROUP INC COM
COM
74251V102
3425
54268
SH
SOLE
1
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0
0
PRINCIPAL FINL GROUP INC COM
COM
74251V102
131
2079
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SOLE
1
0
0
2079
PRIVATEBANCORP INC COM
COM
742962103
2408
40567
SH
SOLE
1
40567
0
0
PRIVATEBANCORP INC COM
COM
742962103
60
1011
SH
SOLE
1
0
0
1011
PROASSURANCE CORP COM
COM
74267C106
1769
29367
SH
SOLE
1
29367
0
0
PROASSURANCE CORP COM
COM
74267C106
125
2074
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SOLE
1
0
0
2074
PROASSURANCE CORP COM
COM
74267C106
11
180
SH
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2
180
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
40568
451504
SH
SOLE
1
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0
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PROCTER AND GAMBLE CO COM
COM
742718109
547
6091
SH
SOLE
1
0
0
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PROGENICS PHARMACEUTICALS IN COM
COM
743187106
73
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1
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0
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PROGENICS PHARMACEUTICALS IN COM
COM
743187106
13
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1
0
0
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PROGRESS SOFTWARE CORP COM
COM
743312100
1016
34986
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1
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0
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PROGRESS SOFTWARE CORP COM
COM
743312100
65
2254
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1
0
0
2254
PROGRESS SOFTWARE CORP COM
COM
743312100
7
226
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2
226
0
0
PROGRESSIVE CORP OHIO COM
COM
743315103
302
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1
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0
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PROGRESSIVE CORP OHIO COM
COM
743315103
9
222
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1
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0
222
PROLOGIS INC COM
COM
74340W103
414
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1
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PROLOGIS INC COM
COM
74340W103
12
230
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1
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0
230
PROSPECT CAPITAL CORPORATION COM
COM
74348T102
668
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1
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PROSPERITY BANCSHARES INC COM
COM
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2481
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1
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PROSPERITY BANCSHARES INC COM
COM
743606105
62
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1
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PROTO LABS INC COM
COM
743713109
138
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1
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PROTO LABS INC COM
COM
743713109
25
482
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1
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0
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PROVIDENCE SVC CORP COM
COM
743815102
60
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1
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0
PROVIDENCE SVC CORP COM
COM
743815102
11
241
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1
0
0
241
PROVIDENT FINL SVCS INC COM
COM
74386T105
2913
112679
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SOLE
1
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0
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PROVIDENT FINL SVCS INC COM
COM
74386T105
136
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SOLE
1
0
0
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PROVIDENT FINL SVCS INC COM
COM
74386T105
15
588
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2
588
0
0
PRUDENTIAL FINL INC COM
COM
744320102
576
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1
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PRUDENTIAL FINL INC COM
COM
744320102
13
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1
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0
121
PS BUSINESS PKS INC CALIF COM
COM
69360J107
248
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1
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0
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PS BUSINESS PKS INC CALIF COM
COM
69360J107
44
386
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1
0
0
386
PUBLIC STORAGE COM
COM
74460D109
579
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SOLE
1
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PUBLIC STORAGE COM
COM
74460D109
17
76
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SOLE
1
0
0
76
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
243
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1
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PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
7
161
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1
0
0
161
PVH CORP COM
COM
693656100
2384
23045
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1
23045
0
0
PVH CORP COM
COM
693656100
8
73
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SOLE
1
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0
73
QUAKER CHEM CORP COM
COM
747316107
1253
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SH
SOLE
1
9518
0
0
QUAKER CHEM CORP COM
COM
747316107
81
613
SH
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1
0
0
613
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COM
747316107
8
62
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2
62
0
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QUALCOMM INC COM
COM
747525103
2518
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1
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0
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QUALCOMM INC COM
COM
747525103
73
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SOLE
1
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0
1271
QUALITY SYS INC COM
COM
747582104
78
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SH
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1
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REPLIGEN CORP COM
COM
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245
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SH
SOLE
1
0
0
868
SOUTH JERSEY INDS INC COM
COM
838518108
3342
93737
SH
SOLE
1
93737
0
0
SOUTH JERSEY INDS INC COM
COM
838518108
188
5279
SH
SOLE
1
0
0
5279
SOUTH JERSEY INDS INC COM
COM
838518108
23
650
SH
SOLE
2
650
0
0
SOUTHSIDE BANCSHARES INC COM
COM
84470P109
1923
57278
SH
SOLE
1
57278
0
0
SOUTHSIDE BANCSHARES INC COM
COM
84470P109
89
2643
SH
SOLE
1
0
0
2643
SOUTHSIDE BANCSHARES INC COM
COM
84470P109
11
313
SH
SOLE
2
313
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
325
6045
SH
SOLE
1
6045
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
5
93
SH
SOLE
1
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0
93
SOUTHWESTERN ENERGY CO COM
COM
845467109
65
8004
SH
SOLE
1
8004
0
0
SOUTHWESTERN ENERGY CO COM
COM
845467109
2
221
SH
SOLE
1
0
0
221
SPARTANNASH CO COM
COM
847215100
1667
47649
SH
SOLE
1
47649
0
0
SPARTANNASH CO COM
COM
847215100
92
2640
SH
SOLE
1
0
0
2640
SPARTANNASH CO COM
COM
847215100
12
333
SH
SOLE
2
333
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
19251
81660
SH
SOLE
1
81660
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
104
443
SH
SOLE
1
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443
SPDR SERIES TRUST BLOOMBERG BRCLYS
COM
78464A417
16862
456600
SH
SOLE
1
456600
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SPDR SERIES TRUST S&P BK ETF
COM
78464A797
3662
85200
SH
SOLE
1
85200
0
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SPECTRUM PHARMACEUTICALS INC COM
COM
84763A108
600
92292
SH
SOLE
1
92292
0
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SPECTRUM PHARMACEUTICALS INC COM
COM
84763A108
33
5086
SH
SOLE
1
0
0
5086
SPECTRUM PHARMACEUTICALS INC COM
COM
84763A108
4
647
SH
SOLE
2
647
0
0
SPIRE INC COM
COM
84857L101
3612
53512
SH
SOLE
1
53512
0
0
SPIRE INC COM
COM
84857L101
204
3017
SH
SOLE
1
0
0
3017
SPIRE INC COM
COM
84857L101
25
371
SH
SOLE
2
371
0
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SPIRIT AEROSYSTEMS HLDGS INC COM CL A
COM
848574109
49
841
SH
SOLE
1
841
0
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SPIRIT AEROSYSTEMS HLDGS INC COM CL A
COM
848574109
1
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SH
SOLE
1
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0
18
SPOK HLDGS INC COM
COM
84863T106
750
39492
SH
SOLE
1
39492
0
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SPOK HLDGS INC COM
COM
84863T106
39
2028
SH
SOLE
1
0
0
2028
SPOK HLDGS INC COM
COM
84863T106
5
285
SH
SOLE
2
285
0
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SPRINT CORP COM SER 1
COM
85207U105
7727
890238
SH
SOLE
1
890238
0
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SPRINT CORP COM SER 1
COM
85207U105
172
19816
SH
SOLE
1
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0
19816
SPS COMM INC COM
COM
78463M107
111
1902
SH
SOLE
1
1902
0
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SPS COMM INC COM
COM
78463M107
20
339
SH
SOLE
1
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0
339
SPX CORP COM
COM
784635104
1245
51353
SH
SOLE
1
51353
0
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SPX CORP COM
COM
784635104
70
2871
SH
SOLE
1
0
0
2871
SPX CORP COM
COM
784635104
9
357
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SOLE
2
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0
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SPX FLOW INC COM
COM
78469X107
1744
50250
SH
SOLE
1
50250
0
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SPX FLOW INC COM
COM
78469X107
98
2823
SH
SOLE
1
0
0
2823
SPX FLOW INC COM
COM
78469X107
12
349
SH
SOLE
2
349
0
0
SRC ENERGY INC COM ADDED
COM
78470V108
187
22214
SH
SOLE
1
22214
0
0
SRC ENERGY INC COM ADDED
COM
78470V108
33
3963
SH
SOLE
1
0
0
3963
STAMPS COM INC COM NEW
COM
852857200
205
1735
SH
SOLE
1
1735
0
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STAMPS COM INC COM NEW
COM
852857200
37
309
SH
SOLE
1
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0
309
STANDARD MTR PRODS INC COM
COM
853666105
1391
28315
SH
SOLE
1
28315
0
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STANDARD MTR PRODS INC COM
COM
853666105
75
1533
SH
SOLE
1
0
0
1533
STANDARD MTR PRODS INC COM
COM
853666105
10
200
SH
SOLE
2
200
0
0
STANDEX INTL CORP COM
COM
854231107
141
1411
SH
SOLE
1
1411
0
0
STANDEX INTL CORP COM
COM
854231107
25
252
SH
SOLE
1
0
0
252
STANLEY BLACK & DECKER INC COM
COM
854502101
3203
24110
SH
SOLE
1
24110
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
25
189
SH
SOLE
1
0
0
189
STAPLES INC COM
COM
855030102
506
57684
SH
SOLE
1
57684
0
0
STAPLES INC COM
COM
855030102
8
894
SH
SOLE
1
0
0
894
STARBUCKS CORP COM
COM
855244109
401
6863
SH
SOLE
1
6863
0
0
STARBUCKS CORP COM
COM
855244109
12
209
SH
SOLE
1
0
0
209
STATE STR CORP COM
COM
857477103
14919
187399
SH
SOLE
1
187399
0
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STATE STR CORP COM
COM
857477103
372
4675
SH
SOLE
1
0
0
4675
STEEL DYNAMICS INC COM
COM
858119100
6775
194900
SH
SOLE
1
194900
0
0
STEIN MART INC COM
COM
858375108
10
3426
SH
SOLE
1
3426
0
0
STEIN MART INC COM
COM
858375108
2
611
SH
SOLE
1
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0
611
STEPAN CO COM
COM
858586100
1807
22926
SH
SOLE
1
22926
0
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STEPAN CO COM
COM
858586100
102
1289
SH
SOLE
1
0
0
1289
STEPAN CO COM
COM
858586100
13
159
SH
SOLE
2
159
0
0
STERLING BANCORP DEL COM
COM
85917A100
3337
140797
SH
SOLE
1
140797
0
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STERLING BANCORP DEL COM
COM
85917A100
163
6898
SH
SOLE
1
0
0
6898
STERLING BANCORP DEL COM
COM
85917A100
11
444
SH
SOLE
2
444
0
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STEWART INFORMATION SVCS COR COM
COM
860372101
1346
30460
SH
SOLE
1
30460
0
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STEWART INFORMATION SVCS COR COM
COM
860372101
74
1676
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SOLE
1
0
0
1676
STEWART INFORMATION SVCS COR COM
COM
860372101
9
213
SH
SOLE
2
213
0
0
STILLWATER MNG CO COM
COM
86074Q102
2386
138174
SH
SOLE
1
138174
0
0
STILLWATER MNG CO COM
COM
86074Q102
135
7840
SH
SOLE
1
0
0
7840
STILLWATER MNG CO COM
COM
86074Q102
17
956
SH
SOLE
2
956
0
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STORE CAP CORP COM
COM
862121100
2779
116364
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SOLE
1
116364
0
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STRAYER ED INC COM
COM
863236105
1155
14352
SH
SOLE
1
14352
0
0
STRAYER ED INC COM
COM
863236105
63
780
SH
SOLE
1
0
0
780
STRAYER ED INC COM
COM
863236105
8
101
SH
SOLE
2
101
0
0
STURM RUGER & CO INC COM
COM
864159108
107
2004
SH
SOLE
1
2004
0
0
STURM RUGER & CO INC COM
COM
864159108
19
358
SH
SOLE
1
0
0
358
SUCAMPO PHARMACEUTICALS INC CL A
COM
864909106
30
2740
SH
SOLE
1
2740
0
0
SUCAMPO PHARMACEUTICALS INC CL A
COM
864909106
5
489
SH
SOLE
1
0
0
489
SUMMIT HOTEL PPTYS COM
COM
866082100
165
10352
SH
SOLE
1
10352
0
0
SUMMIT HOTEL PPTYS COM
COM
866082100
30
1847
SH
SOLE
1
0
0
1847
SUNCOKE ENERGY INC COM
COM
86722A103
664
74155
SH
SOLE
1
74155
0
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SUNCOKE ENERGY INC COM
COM
86722A103
38
4194
SH
SOLE
1
0
0
4194
SUNCOKE ENERGY INC COM
COM
86722A103
5
513
SH
SOLE
2
513
0
0
SUNCOR ENERGY INC NEW COM
COM
867224107
732
17929
SH
SOLE
1
17929
0
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SUNTRUST BKS INC COM
COM
867914103
14450
261310
SH
SOLE
1
261310
0
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SUNTRUST BKS INC COM
COM
867914103
352
6361
SH
SOLE
1
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0
6361
SUPER MICRO COMPUTER INC COM
COM
86800U104
723
28525
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SOLE
1
28525
0
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SUPER MICRO COMPUTER INC COM
COM
86800U104
46
1807
SH
SOLE
1
0
0
1807
SUPER MICRO COMPUTER INC COM
COM
86800U104
5
186
SH
SOLE
2
186
0
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SUPERIOR INDS INTL INC COM
COM
868168105
941
37120
SH
SOLE
1
37120
0
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SUPERIOR INDS INTL INC COM
COM
868168105
50
1953
SH
SOLE
1
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0
1953
SUPERIOR INDS INTL INC COM
COM
868168105
7
265
SH
SOLE
2
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0
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SUPERNUS PHARMACEUTICALS INC COM
COM
868459108
174
5548
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SOLE
1
5548
0
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SUPERNUS PHARMACEUTICALS INC COM
COM
868459108
31
990
SH
SOLE
1
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0
990
SUPERVALU INC COM
COM
868536103
668
172950
SH
SOLE
1
172950
0
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SUPERVALU INC COM
COM
868536103
45
11545
SH
SOLE
1
0
0
11545
SUPERVALU INC COM
COM
868536103
4
1097
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SOLE
2
1097
0
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SURMODICS INC COM
COM
868873100
35
1468
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SOLE
1
1468
0
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SURMODICS INC COM
COM
868873100
6
262
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SOLE
1
0
0
262
SVB FINL GROUP COM
COM
78486Q101
4890
26278
SH
SOLE
1
26278
0
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SVB FINL GROUP COM
COM
78486Q101
122
654
SH
SOLE
1
0
0
654
SYKES ENTERPRISES INC COM
COM
871237103
128
4368
SH
SOLE
1
4368
0
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SYKES ENTERPRISES INC COM
COM
871237103
23
779
SH
SOLE
1
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0
779
SYNCHRONOSS TECHNOLOGIES INC COM
COM
87157B103
116
4736
SH
SOLE
1
4736
0
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SYNCHRONOSS TECHNOLOGIES INC COM
COM
87157B103
21
845
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SOLE
1
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845
SYNCHRONY FINL COM
COM
87165B103
260
7591
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SOLE
1
7591
0
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SYNCHRONY FINL COM
COM
87165B103
8
230
SH
SOLE
1
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0
230
SYNOVUS FINL CORP COM NEW
COM
87161C501
2599
63371
SH
SOLE
1
63371
0
0
SYNOVUS FINL CORP COM NEW
COM
87161C501
65
1580
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SOLE
1
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0
1580
SYSCO CORP COM
COM
871829107
2172
41842
SH
SOLE
1
41842
0
0
SYSCO CORP COM
COM
871829107
13
245
SH
SOLE
1
0
0
245
T MOBILE US INC COM
COM
872590104
5344
82731
SH
SOLE
1
82731
0
0
T MOBILE US INC COM
COM
872590104
153
2369
SH
SOLE
1
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2369
TAILORED BRANDS INC COM
COM
87403A107
890
59580
SH
SOLE
1
59580
0
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TAILORED BRANDS INC COM
COM
87403A107
50
3328
SH
SOLE
1
0
0
3328
TAILORED BRANDS INC COM
COM
87403A107
6
415
SH
SOLE
2
415
0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
COM
874039100
89
2721
SH
SOLE
1
2721
0
0
TARGET CORP COM
COM
87612E106
11865
214989
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SOLE
1
214989
0
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TARGET CORP COM
COM
87612E106
47
860
SH
SOLE
1
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0
860
TASER INTL INC COM
COM
87651B104
132
5787
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SOLE
1
5787
0
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TASER INTL INC COM
COM
87651B104
24
1032
SH
SOLE
1
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1032
TCF FINL CORP COM
COM
872275102
1508
88602
SH
SOLE
1
88602
0
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TCF FINL CORP COM
COM
872275102
38
2211
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SOLE
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2211
TCP CAP CORP COM
COM
87238Q103
72
4161
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SOLE
1
4161
0
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TD AMERITRADE HLDG CORP COM
COM
87236Y108
1169
30089
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SOLE
1
30089
0
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TD AMERITRADE HLDG CORP COM
COM
87236Y108
58
1483
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1483
TE CONNECTIVITY LTD REG SHS
COM
H84989104
7090
95107
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SOLE
1
95107
0
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TEAM INC COM
COM
878155100
693
25634
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SOLE
1
25634
0
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TEAM INC COM
COM
878155100
42
1556
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SOLE
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1556
TEAM INC COM
COM
878155100
5
171
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SOLE
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171
0
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TECHNIPFMC PLC COM ADDED
COM
G87110105
85
2613
SH
SOLE
1
2613
0
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TECHNIPFMC PLC COM ADDED
COM
G87110105
1
38
SH
SOLE
1
0
0
38
TECK RESOURCES LTD CL B
COM
878742204
20
694
SH
SOLE
1
694
0
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TEGNA INC COM
COM
87901J105
61
2398
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SOLE
1
2398
0
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TEGNA INC COM
COM
87901J105
2
73
SH
SOLE
1
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73
TELEFONICA BRASIL SA SPONSORED ADR
COM
87936R106
464
31216
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SOLE
3
31216
0
0
TELETECH HOLDINGS INC COM
COM
879939106
52
1749
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SOLE
1
1749
0
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TELETECH HOLDINGS INC COM
COM
879939106
9
312
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SOLE
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0
312
TENNANT CO COM
COM
880345103
1082
14896
SH
SOLE
1
14896
0
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TENNANT CO COM
COM
880345103
66
912
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SOLE
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912
TENNANT CO COM
COM
880345103
7
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TERADATA CORP DEL COM
COM
88076W103
227
7304
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1
7304
0
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TERADATA CORP DEL COM
COM
88076W103
6
202
SH
SOLE
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0
202
TERADYNE INC COM
COM
880770102
2133
68600
SH
SOLE
1
68600
0
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TESCO CORP COM
COM
88157K101
638
79313
SH
SOLE
1
79313
0
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TESCO CORP COM
COM
88157K101
33
4161
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SOLE
1
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4161
TESCO CORP COM
COM
88157K101
5
568
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568
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TESORO CORP COM
COM
881609101
5931
73165
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SOLE
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73165
0
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TESORO CORP COM
COM
881609101
156
1928
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SOLE
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1928
TETRA TECH INC NEW COM
COM
88162G103
2636
64526
SH
SOLE
1
64526
0
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TETRA TECH INC NEW COM
COM
88162G103
150
3669
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SOLE
1
0
0
3669
TETRA TECH INC NEW COM
COM
88162G103
18
446
SH
SOLE
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0
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TETRA TECHNOLOGIES INC DEL COM
COM
88162F105
52
12800
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SOLE
1
12800
0
0
TETRA TECHNOLOGIES INC DEL COM
COM
88162F105
9
2283
SH
SOLE
1
0
0
2283
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR
COM
881624209
1056
32899
SH
SOLE
1
32899
0
0
TEXAS CAPITAL BANCSHARES INC COM
COM
88224Q107
4286
51356
SH
SOLE
1
51356
0
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TEXAS CAPITAL BANCSHARES INC COM
COM
88224Q107
212
2546
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SOLE
1
0
0
2546
TEXAS CAPITAL BANCSHARES INC COM
COM
88224Q107
15
175
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SOLE
2
175
0
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TEXAS INSTRS INC COM
COM
882508104
23395
290405
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SOLE
1
290405
0
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TEXAS INSTRS INC COM
COM
882508104
298
3696
SH
SOLE
1
0
0
3696
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
5022
32693
SH
SOLE
1
32693
0
0
TICC CAPITAL CORP COM
COM
87244T109
3
400
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SOLE
1
400
0
0
TIDEWATER INC COM
COM
886423102
6
5210
SH
SOLE
1
5210
0
0
TIDEWATER INC COM
COM
886423102
1
929
SH
SOLE
1
0
0
929
TILE SHOP HLDGS INC COM
COM
88677Q109
70
3650
SH
SOLE
1
3650
0
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TILE SHOP HLDGS INC COM
COM
88677Q109
13
651
SH
SOLE
1
0
0
651
TIM PARTICIPACOES S A SPONSORED ADR
COM
88706P205
2072
129659
SH
SOLE
3
129659
0
0
TIME WARNER INC COM NEW
COM
887317303
347
3556
SH
SOLE
1
3556
0
0
TIMKENSTEEL CORP COM
COM
887399103
972
51424
SH
SOLE
1
51424
0
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TIMKENSTEEL CORP COM
COM
887399103
53
2825
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SOLE
1
0
0
2825
TIMKENSTEEL CORP COM
COM
887399103
7
361
SH
SOLE
2
361
0
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TITAN INTL INC ILL COM
COM
88830M102
589
56946
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SOLE
1
56946
0
0
TITAN INTL INC ILL COM
COM
88830M102
32
3138
SH
SOLE
1
0
0
3138
TITAN INTL INC ILL COM
COM
88830M102
4
399
SH
SOLE
2
399
0
0
TIVITY HEALTH INC COM ADDED
COM
88870R102
1205
41414
SH
SOLE
1
41414
0
0
TIVITY HEALTH INC COM ADDED
COM
88870R102
67
2306
SH
SOLE
1
0
0
2306
TIVITY HEALTH INC COM ADDED
COM
88870R102
8
289
SH
SOLE
2
289
0
0
TIVO CORP COM
COM
88870P106
2675
142682
SH
SOLE
1
142682
0
0
TIVO CORP COM
COM
88870P106
151
8032
SH
SOLE
1
0
0
8032
TIVO CORP COM
COM
88870P106
19
990
SH
SOLE
2
990
0
0
TJX COS INC NEW COM
COM
872540109
16566
209483
SH
SOLE
1
209483
0
0
TJX COS INC NEW COM
COM
872540109
192
2427
SH
SOLE
1
0
0
2427
TOMPKINS FINANCIAL CORPORATI COM
COM
890110109
593
7358
SH
SOLE
1
7358
0
0
TOMPKINS FINANCIAL CORPORATI COM
COM
890110109
31
391
SH
SOLE
1
0
0
391
TOPBUILD CORP COM
COM
89055F103
1162
24714
SH
SOLE
1
24714
0
0
TOPBUILD CORP COM
COM
89055F103
77
1639
SH
SOLE
1
0
0
1639
TOPBUILD CORP COM
COM
89055F103
7
158
SH
SOLE
2
158
0
0
TORO CO COM
COM
891092108
7983
127804
SH
SOLE
1
127804
0
0
TORO CO COM
COM
891092108
39
628
SH
SOLE
1
0
0
628
TORONTO DOMINION BK ONT NOTE 3.625 9/1
DEBT
891160MJ9
1472
1504000
SH
SOLE
1
1504000
0
0
TPG SPECIALTY LENDING INC COM
COM
87265K102
102
5008
SH
SOLE
1
5008
0
0
TRANSOCEAN LTD REG SHS
COM
H8817H100
47
3801
SH
SOLE
1
3801
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
10373
86055
SH
SOLE
1
86055
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
206
1709
SH
SOLE
1
0
0
1709
TREDEGAR CORP COM
COM
894650100
741
42214
SH
SOLE
1
42214
0
0
TREDEGAR CORP COM
COM
894650100
39
2221
SH
SOLE
1
0
0
2221
TREDEGAR CORP COM
COM
894650100
5
302
SH
SOLE
2
302
0
0
TREX CO INC COM
COM
89531P105
226
3252
SH
SOLE
1
3252
0
0
TREX CO INC COM
COM
89531P105
40
580
SH
SOLE
1
0
0
580
TRIANGLE CAP CORP COM
COM
895848109
215
11268
SH
SOLE
1
11268
0
0
TRIUMPH GROUP INC NEW COM
COM
896818101
141
5487
SH
SOLE
1
5487
0
0
TRIUMPH GROUP INC NEW COM
COM
896818101
25
979
SH
SOLE
1
0
0
979
TRUEBLUE INC COM
COM
89785X101
128
4670
SH
SOLE
1
4670
0
0
TRUEBLUE INC COM
COM
89785X101
23
833
SH
SOLE
1
0
0
833
TRUSTCO BK CORP N Y COM
COM
898349105
1993
253887
SH
SOLE
1
253887
0
0
TRUSTCO BK CORP N Y COM
COM
898349105
90
11518
SH
SOLE
1
0
0
11518
TRUSTCO BK CORP N Y COM
COM
898349105
11
1455
SH
SOLE
2
1455
0
0
TRUSTMARK CORP COM
COM
898402102
1079
33932
SH
SOLE
1
33932
0
0
TRUSTMARK CORP COM
COM
898402102
27
843
SH
SOLE
1
0
0
843
TTM TECHNOLOGIES INC COM
COM
87305R109
1625
100740
SH
SOLE
1
100740
0
0
TTM TECHNOLOGIES INC COM
COM
87305R109
91
5656
SH
SOLE
1
0
0
5656
TTM TECHNOLOGIES INC COM
COM
87305R109
11
700
SH
SOLE
2
700
0
0
TUESDAY MORNING CORP COM NEW
COM
899035505
19
4988
SH
SOLE
1
4988
0
0
TUESDAY MORNING CORP COM NEW
COM
899035505
3
890
SH
SOLE
1
0
0
890
TUPPERWARE BRANDS CORP COM
COM
899896104
107
1700
SH
SOLE
1
1700
0
0
TUPPERWARE BRANDS CORP COM
COM
899896104
14
223
SH
SOLE
1
0
0
223
TWENTY FIRST CENTY FOX INC CL A
COM
90130A101
626
19323
SH
SOLE
1
19323
0
0
TWENTY FIRST CENTY FOX INC CL A
COM
90130A101
16
504
SH
SOLE
1
0
0
504
TWENTY FIRST CENTY FOX INC CL B
COM
90130A200
176
5546
SH
SOLE
1
5546
0
0
TWENTY FIRST CENTY FOX INC CL B
COM
90130A200
1
38
SH
SOLE
1
0
0
38
TYSON FOODS INC CL A
COM
902494103
291
4723
SH
SOLE
1
4723
0
0
TYSON FOODS INC CL A
COM
902494103
6
102
SH
SOLE
1
0
0
102
U S CONCRETE INC COM NEW
COM
90333L201
105
1619
SH
SOLE
1
1619
0
0
U S CONCRETE INC COM NEW
COM
90333L201
19
289
SH
SOLE
1
0
0
289
U S PHYSICAL THERAPY INC COM
COM
90337L108
91
1386
SH
SOLE
1
1386
0
0
U S PHYSICAL THERAPY INC COM
COM
90337L108
16
247
SH
SOLE
1
0
0
247
U S SILICA HLDGS INC COM
COM
90346E103
1686
35124
SH
SOLE
1
35124
0
0
U S SILICA HLDGS INC COM
COM
90346E103
126
2621
SH
SOLE
1
0
0
2621
U S SILICA HLDGS INC COM
COM
90346E103
10
207
SH
SOLE
2
207
0
0
ULTA BEAUTY INC COM
COM
90384S303
18
64
SH
SOLE
1
64
0
0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM
COM
90400P101
1005
44200
SH
SOLE
3
44200
0
0
ULTRATECH INC COM
COM
904034105
1162
39232
SH
SOLE
1
39232
0
0
ULTRATECH INC COM
COM
904034105
61
2067
SH
SOLE
1
0
0
2067
ULTRATECH INC COM
COM
904034105
8
280
SH
SOLE
2
280
0
0
UMB FINL CORP COM
COM
902788108
5358
71140
SH
SOLE
1
71140
0
0
UMB FINL CORP COM
COM
902788108
202
2683
SH
SOLE
1
0
0
2683
UMB FINL CORP COM
COM
902788108
28
373
SH
SOLE
2
373
0
0
UMPQUA HLDGS CORP COM
COM
904214103
1955
110202
SH
SOLE
1
110202
0
0
UMPQUA HLDGS CORP COM
COM
904214103
49
2747
SH
SOLE
1
0
0
2747
UNIFI INC COM NEW
COM
904677200
692
24379
SH
SOLE
1
24379
0
0
UNIFI INC COM NEW
COM
904677200
37
1291
SH
SOLE
1
0
0
1291
UNIFI INC COM NEW
COM
904677200
5
173
SH
SOLE
2
173
0
0
UNIFIRST CORP MASS COM
COM
904708104
2508
17731
SH
SOLE
1
17731
0
0
UNIFIRST CORP MASS COM
COM
904708104
142
1004
SH
SOLE
1
0
0
1004
UNIFIRST CORP MASS COM
COM
904708104
17
122
SH
SOLE
2
122
0
0
UNION PAC CORP COM
COM
907818108
2780
26242
SH
SOLE
1
26242
0
0
UNION PAC CORP COM
COM
907818108
33
311
SH
SOLE
1
0
0
311
UNIT CORP COM
COM
909218109
1418
58707
SH
SOLE
1
58707
0
0
UNIT CORP COM
COM
909218109
81
3335
SH
SOLE
1
0
0
3335
UNIT CORP COM
COM
909218109
10
405
SH
SOLE
2
405
0
0
UNITED BANKSHARES INC WEST V COM
COM
909907107
3561
84284
SH
SOLE
1
84284
0
0
UNITED BANKSHARES INC WEST V COM
COM
909907107
179
4245
SH
SOLE
1
0
0
4245
UNITED BANKSHARES INC WEST V COM
COM
909907107
13
314
SH
SOLE
2
314
0
0
UNITED CMNTY BKS BLAIRSVLE G COM
COM
90984P303
1233
44532
SH
SOLE
1
44532
0
0
UNITED CMNTY BKS BLAIRSVLE G COM
COM
90984P303
64
2315
SH
SOLE
1
0
0
2315
UNITED CONTL HLDGS INC COM
COM
910047109
138
1959
SH
SOLE
1
1959
0
0
UNITED CONTL HLDGS INC COM
COM
910047109
2
35
SH
SOLE
1
0
0
35
UNITED FIRE GROUP INC COM
COM
910340108
102
2395
SH
SOLE
1
2395
0
0
UNITED FIRE GROUP INC COM
COM
910340108
18
427
SH
SOLE
1
0
0
427
UNITED INS HLDGS CORP COM
COM
910710102
31
1965
SH
SOLE
1
1965
0
0
UNITED INS HLDGS CORP COM
COM
910710102
6
351
SH
SOLE
1
0
0
351
UNITED PARCEL SERVICE INC CL B
COM
911312106
1149
10704
SH
SOLE
1
10704
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
4
38
SH
SOLE
1
0
0
38
UNITED RENTALS INC COM
COM
911363109
1460
11675
SH
SOLE
1
11675
0
0
UNITED RENTALS INC COM
COM
911363109
93
741
SH
SOLE
1
0
0
741
UNITED TECHNOLOGIES CORP COM
COM
913017109
2459
21910
SH
SOLE
1
21910
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
44
395
SH
SOLE
1
0
0
395
UNITED THERAPEUTICS CORP DEL COM
COM
91307C102
134
987
SH
SOLE
1
987
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
23611
143959
SH
SOLE
1
143959
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
243
1480
SH
SOLE
1
0
0
1480
UNIVERSAL CORP VA COM
COM
913456109
1521
21494
SH
SOLE
1
21494
0
0
UNIVERSAL CORP VA COM
COM
913456109
115
1622
SH
SOLE
1
0
0
1622
UNIVERSAL CORP VA COM
COM
913456109
14
197
SH
SOLE
2
197
0
0
UNIVERSAL ELECTRS INC COM
COM
913483103
809
11813
SH
SOLE
1
11813
0
0
UNIVERSAL ELECTRS INC COM
COM
913483103
50
731
SH
SOLE
1
0
0
731
UNIVERSAL ELECTRS INC COM
COM
913483103
5
78
SH
SOLE
2
78
0
0
UNIVERSAL FST PRODS INC COM
COM
913543104
222
2252
SH
SOLE
1
2252
0
0
UNIVERSAL FST PRODS INC COM
COM
913543104
40
402
SH
SOLE
1
0
0
402
UNIVERSAL HEALTH RLTY INCM T SH BEN INT
COM
91359E105
89
1384
SH
SOLE
1
1384
0
0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT
COM
91359E105
16
247
SH
SOLE
1
0
0
247
UNIVERSAL INS HLDGS INC COM
COM
91359V107
89
3621
SH
SOLE
1
3621
0
0
UNIVERSAL INS HLDGS INC COM
COM
91359V107
16
646
SH
SOLE
1
0
0
646
UNUM GROUP COM
COM
91529Y106
14
308
SH
SOLE
1
308
0
0
URBAN OUTFITTERS INC COM
COM
917047102
117
4927
SH
SOLE
1
4927
0
0
URBAN OUTFITTERS INC COM
COM
917047102
3
141
SH
SOLE
1
0
0
141
URSTADT BIDDLE PPTYS INC CL A
COM
917286205
1068
51955
SH
SOLE
1
51955
0
0
URSTADT BIDDLE PPTYS INC CL A
COM
917286205
56
2711
SH
SOLE
1
0
0
2711
URSTADT BIDDLE PPTYS INC CL A
COM
917286205
8
373
SH
SOLE
2
373
0
0
US BANCORP DEL COM NEW
COM
902973304
42174
818904
SH
SOLE
1
818904
0
0
US BANCORP DEL COM NEW
COM
902973304
1052
20434
SH
SOLE
1
0
0
20434
US ECOLOGY INC COM
COM
91732J102
113
2413
SH
SOLE
1
2413
0
0
US ECOLOGY INC COM
COM
91732J102
20
430
SH
SOLE
1
0
0
430
VALE S A ADR
COM
91912E105
3031
319028
SH
SOLE
1
319028
0
0
VALE S A ADR
COM
91912E105
3784
398283
SH
SOLE
3
398283
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
19547
294877
SH
SOLE
1
294877
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
244
3677
SH
SOLE
1
0
0
3677
VALLEY NATL BANCORP COM
COM
919794107
1501
127162
SH
SOLE
1
127162
0
0
VALLEY NATL BANCORP COM
COM
919794107
37
3171
SH
SOLE
1
0
0
3171
VANECK VECTORS ETF TR JP MORGAN MKTS
COM
92189F494
21545
1163952
SH
SOLE
1
1163952
0
0
VAREX IMAGING CORP COM ADDED
COM
92214X106
139
4138
SH
SOLE
1
4138
0
0
VAREX IMAGING CORP COM ADDED
COM
92214X106
25
738
SH
SOLE
1
0
0
738
VASCO DATA SEC INTL INC COM
COM
92230Y104
45
3337
SH
SOLE
1
3337
0
0
VASCO DATA SEC INTL INC COM
COM
92230Y104
8
595
SH
SOLE
1
0
0
595
VEECO INSTRS INC DEL COM
COM
922417100
1575
52770
SH
SOLE
1
52770
0
0
VEECO INSTRS INC DEL COM
COM
922417100
87
2909
SH
SOLE
1
0
0
2909
VEECO INSTRS INC DEL COM
COM
922417100
11
370
SH
SOLE
2
370
0
0
VERA BRADLEY INC COM
COM
92335C106
19
2084
SH
SOLE
1
2084
0
0
VERA BRADLEY INC COM
COM
92335C106
3
372
SH
SOLE
1
0
0
372
VERISIGN INC COM
COM
92343E102
1414
16233
SH
SOLE
1
16233
0
0
VERISIGN INC COM
COM
92343E102
7
75
SH
SOLE
1
0
0
75
VERISK ANALYTICS INC COM
COM
92345Y106
270
3323
SH
SOLE
1
3323
0
0
VERISK ANALYTICS INC COM
COM
92345Y106
8
100
SH
SOLE
1
0
0
100
VERITIV CORP COM
COM
923454102
55
1062
SH
SOLE
1
1062
0
0
VERITIV CORP COM
COM
923454102
10
190
SH
SOLE
1
0
0
190
VERIZON COMMUNICATIONS INC COM
COM
92343V104
17722
363532
SH
SOLE
1
363532
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
48
991
SH
SOLE
1
0
0
991
VIACOM INC NEW CL B
COM
92553P201
3
62
SH
SOLE
1
62
0
0
VIAD CORP COM NEW
COM
92552R406
1312
29022
SH
SOLE
1
29022
0
0
VIAD CORP COM NEW
COM
92552R406
71
1569
SH
SOLE
1
0
0
1569
VIAD CORP COM NEW
COM
92552R406
9
205
SH
SOLE
2
205
0
0
VIAVI SOLUTIONS INC COM
COM
925550105
3002
280073
SH
SOLE
1
280073
0
0
VIAVI SOLUTIONS INC COM
COM
925550105
168
15664
SH
SOLE
1
0
0
15664
VIAVI SOLUTIONS INC COM
COM
925550105
21
1949
SH
SOLE
2
1949
0
0
VICOR CORP COM
COM
925815102
28
1770
SH
SOLE
1
1770
0
0
VICOR CORP COM
COM
925815102
5
316
SH
SOLE
1
0
0
316
VIPSHOP HLDGS LTD SPONSORED ADR
COM
92763W103
12
882
SH
SOLE
1
882
0
0
VIRTUS INVT PARTNERS INC COM
COM
92828Q109
76
717
SH
SOLE
1
717
0
0
VIRTUS INVT PARTNERS INC COM
COM
92828Q109
14
128
SH
SOLE
1
0
0
128
VIRTUSA CORP COM
COM
92827P102
92
3051
SH
SOLE
1
3051
0
0
VIRTUSA CORP COM
COM
92827P102
16
544
SH
SOLE
1
0
0
544
VISA INC COM CL A
COM
92826C839
1966
22127
SH
SOLE
1
22127
0
0
VISA INC COM CL A
COM
92826C839
43
484
SH
SOLE
1
0
0
484
VISTA OUTDOOR INC COM
COM
928377100
130
6315
SH
SOLE
1
6315
0
0
VISTA OUTDOOR INC COM
COM
928377100
23
1127
SH
SOLE
1
0
0
1127
VISTEON CORP COM NEW
COM
92839U206
167
1700
SH
SOLE
1
1700
0
0
VITAMIN SHOPPE INC COM
COM
92849E101
686
34053
SH
SOLE
1
34053
0
0
VITAMIN SHOPPE INC COM
COM
92849E101
37
1840
SH
SOLE
1
0
0
1840
VITAMIN SHOPPE INC COM
COM
92849E101
5
241
SH
SOLE
2
241
0
0
VMWARE INC CL A COM
COM
928563402
2254
24458
SH
SOLE
1
24458
0
0
VMWARE INC CL A COM
COM
928563402
128
1388
SH
SOLE
1
0
0
1388
WABASH NATL CORP COM
COM
929566107
137
6637
SH
SOLE
1
6637
0
0
WABASH NATL CORP COM
COM
929566107
24
1184
SH
SOLE
1
0
0
1184
WAGEWORKS INC COM
COM
930427109
2054
28416
SH
SOLE
1
28416
0
0
WAGEWORKS INC COM
COM
930427109
129
1789
SH
SOLE
1
0
0
1789
WAGEWORKS INC COM
COM
930427109
13
186
SH
SOLE
2
186
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
798
9614
SH
SOLE
1
9614
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
14
165
SH
SOLE
1
0
0
165
WALKER & DUNLOP INC COM
COM
93148P102
709
17007
SH
SOLE
1
17007
0
0
WALKER & DUNLOP INC COM
COM
93148P102
37
894
SH
SOLE
1
0
0
894
WAL-MART STORES INC COM
COM
931142103
31090
431326
SH
SOLE
1
431326
0
0
WAL-MART STORES INC COM
COM
931142103
402
5573
SH
SOLE
1
0
0
5573
WASHINGTON FED INC COM
COM
938824109
1495
45162
SH
SOLE
1
45162
0
0
WASHINGTON FED INC COM
COM
938824109
37
1125
SH
SOLE
1
0
0
1125
WASTE MGMT INC DEL COM
COM
94106L109
269
3683
SH
SOLE
1
3683
0
0
WASTE MGMT INC DEL COM
COM
94106L109
7
96
SH
SOLE
1
0
0
96
WATTS WATER TECHNOLOGIES INC CL A
COM
942749102
1425
22854
SH
SOLE
1
22854
0
0
WATTS WATER TECHNOLOGIES INC CL A
COM
942749102
88
1411
SH
SOLE
1
0
0
1411
WATTS WATER TECHNOLOGIES INC CL A
COM
942749102
9
152
SH
SOLE
2
152
0
0
WD-40 CO COM
COM
929236107
170
1563
SH
SOLE
1
1563
0
0
WD-40 CO COM
COM
929236107
30
279
SH
SOLE
1
0
0
279
WEBSTER FINL CORP CONN COM
COM
947890109
2293
45816
SH
SOLE
1
45816
0
0
WEBSTER FINL CORP CONN COM
COM
947890109
57
1141
SH
SOLE
1
0
0
1141
WEIBO CORP SPONSORED ADR
COM
948596101
54
1042
SH
SOLE
1
1042
0
0
WELLCARE HEALTH PLANS INC COM
COM
94946T106
8647
61671
SH
SOLE
1
61671
0
0
WELLCARE HEALTH PLANS INC COM
COM
94946T106
72
516
SH
SOLE
1
0
0
516
WELLS FARGO & CO NEW COM
COM
949746101
77883
1399266
SH
SOLE
1
1399266
0
0
WELLS FARGO & CO NEW COM
COM
949746101
1926
34601
SH
SOLE
1
0
0
34601
WESTAMERICA BANCORPORATION COM
COM
957090103
2453
43939
SH
SOLE
1
43939
0
0
WESTAMERICA BANCORPORATION COM
COM
957090103
115
2063
SH
SOLE
1
0
0
2063
WESTAMERICA BANCORPORATION COM
COM
957090103
12
214
SH
SOLE
2
214
0
0
WESTERN ALLIANCE BANCORP COM
COM
957638109
1244
25342
SH
SOLE
1
25342
0
0
WESTERN ALLIANCE BANCORP COM
COM
957638109
35
710
SH
SOLE
1
0
0
710
WESTERN DIGITAL CORP COM
COM
958102105
23
277
SH
SOLE
1
277
0
0
WESTERN DIGITAL CORP COM
COM
958102105
1
9
SH
SOLE
1
0
0
9
WESTERN UN CO COM
COM
959802109
4578
224957
SH
SOLE
1
224957
0
0
WESTERN UN CO COM
COM
959802109
182
8960
SH
SOLE
1
0
0
8960
WILLIAMS COS INC DEL COM
COM
969457100
13048
440963
SH
SOLE
1
440963
0
0
WILLIAMS COS INC DEL COM
COM
969457100
37
1240
SH
SOLE
1
0
0
1240
WINGSTOP INC COM
COM
974155103
90
3196
SH
SOLE
1
3196
0
0
WINGSTOP INC COM
COM
974155103
16
570
SH
SOLE
1
0
0
570
WINNEBAGO INDS INC COM
COM
974637100
86
2937
SH
SOLE
1
2937
0
0
WINNEBAGO INDS INC COM
COM
974637100
15
524
SH
SOLE
1
0
0
524
WINTRUST FINL CORP COM
COM
97650W108
6157
89077
SH
SOLE
1
89077
0
0
WINTRUST FINL CORP COM
COM
97650W108
289
4183
SH
SOLE
1
0
0
4183
WINTRUST FINL CORP COM
COM
97650W108
30
440
SH
SOLE
2
440
0
0
WMIH CORP COM
COM
92936P100
1
597
SH
SOLE
1
597
0
0
WMIH CORP COM
COM
92936P100
3
1989
SH
SOLE
1
0
0
1989
WOLVERINE WORLD WIDE INC COM
COM
978097103
2862
114603
SH
SOLE
1
114603
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
161
6446
SH
SOLE
1
0
0
6446
WOLVERINE WORLD WIDE INC COM
COM
978097103
20
796
SH
SOLE
2
796
0
0
WORLD ACCEP CORP DEL COM
COM
981419104
34
662
SH
SOLE
1
662
0
0
WORLD ACCEP CORP DEL COM
COM
981419104
6
118
SH
SOLE
1
0
0
118
WORLD WRESTLING ENTMT INC CL A
COM
98156Q108
95
4262
SH
SOLE
1
4262
0
0
WORLD WRESTLING ENTMT INC CL A
COM
98156Q108
17
760
SH
SOLE
1
0
0
760
XEROX CORP COM
COM
984121103
1390
189384
SH
SOLE
1
189384
0
0
XEROX CORP COM
COM
984121103
17
2357
SH
SOLE
1
0
0
2357
XILINX INC COM
COM
983919101
16
278
SH
SOLE
1
278
0
0
XO GROUP INC COM
COM
983772104
47
2737
SH
SOLE
1
2737
0
0
XO GROUP INC COM
COM
983772104
8
488
SH
SOLE
1
0
0
488
XPERI CORP COM ADDED
COM
98421B100
184
5430
SH
SOLE
1
5430
0
0
XPERI CORP COM ADDED
COM
98421B100
33
969
SH
SOLE
1
0
0
969
YUM BRANDS INC COM
COM
988498101
2144
33547
SH
SOLE
1
33547
0
0
YUM BRANDS INC COM
COM
988498101
103
1613
SH
SOLE
1
0
0
1613
YY INC ADS REPCOM CLA
COM
98426T106
42
910
SH
SOLE
1
910
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
2250
24657
SH
SOLE
1
24657
0
0
ZELTIQ AESTHETICS INC COM
COM
98933Q108
224
4020
SH
SOLE
1
4020
0
0
ZELTIQ AESTHETICS INC COM
COM
98933Q108
40
717
SH
SOLE
1
0
0
717
ZIONS BANCORPORATION COM
COM
989701107
4615
109878
SH
SOLE
1
109878
0
0
ZIONS BANCORPORATION COM
COM
989701107
116
2770
SH
SOLE
1
0
0
2770
ZUMIEZ INC COM
COM
989817101
495
27048
SH
SOLE
1
27048
0
0
ZUMIEZ INC COM
COM
989817101
26
1440
SH
SOLE
1
0
0
1440
ZUMIEZ INC COM
COM
989817101
4
192
SH
SOLE
2
192
0
0