SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM	000360206	179	4,869	SH		SOLE		4,869	0	0
AAR CORP	COM	000361105	148	4,262	SH		SOLE		4,262	0	0
ACCO BRANDS CORP	COM	00081T108	111	9,558	SH		SOLE		9,558	0	0
ABM INDS INC	COM	000957100	216	5,209	SH		SOLE		5,209	0	0
AFLAC INC	COM	001055102	253,300	3,260,813	SH		SOLE		3,121,613	0	139,200
AFLAC INC	COM	001055102	6,343	81,655	SH		OTR	4	81,655	0	0
AGCO CORP	COM	001084102	170,451	2,529,316	SH		SOLE		2,411,316	0	118,000
AGCO CORP	COM	001084102	4,771	70,800	SH		OTR	4	70,800	0	0
AGNC INVT CORP	COM	00123Q104	55	2,580	SH		SOLE		2,580	0	0
AES CORP	COM	00130H105	126	11,376	SH		SOLE		11,376	0	0
AK STL HLDG CORP	COM	001547108	34,970	5,322,730	SH		SOLE		5,168,743	0	153,987
AK STL HLDG CORP	COM	001547108	901	137,146	SH		OTR	1	0	0	137,146
AMN HEALTHCARE SERVICES INC	COM	001744101	4,304	110,217	SH		SOLE		22,387	0	87,830
ANI PHARMACEUTICALS INC	COM	00182C103	89	1,905	SH		SOLE		1,905	0	0
AT&T INC	COM	00206R102	17,083	452,765	SH		SOLE		451,795	0	970
AVX CORP NEW	COM	002444107	919	56,230	SH		SOLE		56,230	0	0
AZZ INC	COM	002474104	45,838	821,468	SH		SOLE		799,868	0	21,600
AARONS INC	COM	002535300	183	4,708	SH		SOLE		4,708	0	0
ABAXIS INC	COM	002567105	136	2,574	SH		SOLE		2,574	0	0
ABBOTT LABS	COM	002824100	1,454	29,907	SH		SOLE		29,907	0	0
ABBVIE INC	COM	00287Y109	12,543	172,980	SH		SOLE		172,675	0	305
ABERCROMBIE & FITCH CO	COM	002896207	10,138	814,975	SH		SOLE		796,271	0	18,704
ABIOMED INC	COM	003654100	1,399	9,761	SH		SOLE		9,761	0	0
ABRAXAS PETE CORP	COM	003830106	24	14,978	SH		SOLE		14,978	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	44	1,060	SH		SOLE		1,060	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	14	513	SH		SOLE		513	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1,112	41,021	SH		SOLE		41,021	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	61,755	1,072,683	SH		SOLE		583,326	0	489,357
ACTUANT CORP	COM	00508X203	27,302	1,109,853	SH		SOLE		1,076,825	0	33,028
ACTUANT CORP	COM	00508X203	812	33,005	SH		OTR	1	0	0	33,005
ACUITY BRANDS INC	COM	00508Y102	12,444	61,219	SH		SOLE		58,919	0	2,300
ADAMAS PHARMACEUTICALS INC	COM	00548A106	25	1,438	SH		SOLE		1,438	0	0
ADDUS HOMECARE CORP	COM	006739106	2,061	55,390	SH		SOLE		48,435	0	6,955
ADOBE SYS INC	COM	00724F101	22,271	157,455	SH		SOLE		151,930	0	5,525
ADTALEM GLOBAL ED INC	COM	00737L103	32,271	850,361	SH		SOLE		830,783	0	19,578
ADTRAN INC	COM	00738A106	79,175	3,834,154	SH		SOLE		3,733,919	0	100,235
ADURO BIOTECH INC	COM	00739L101	12	1,051	SH		SOLE		1,051	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,429	20,835	SH		SOLE		18,769	0	2,066
ADVAXIS INC	COM	007624208	35	5,316	SH		SOLE		5,316	0	0
ADVISORY BRD CO	COM	00762W107	142	2,749	SH		SOLE		2,749	0	0
AECOM	COM	00766T100	851	26,313	SH		SOLE		26,313	0	0
ADVANSIX INC	COM	00773T101	0	5	SH		SOLE		5	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	85,209	4,096,591	SH		SOLE		3,982,376	0	114,215
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	894	42,960	SH		OTR	1	0	0	42,960
ADVANCED MICRO DEVICES INC	COM	007903107	167	13,355	SH		SOLE		13,355	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	21,723	955,703	SH		SOLE		955,703	0	0
ADVANCED ENERGY INDS	COM	007973100	12,461	192,639	SH		SOLE		192,639	0	0
ADVANCED ENERGY INDS	COM	007973100	4,005	61,910	SH		OTR	4	61,910	0	0
AETNA INC NEW	COM	00817Y108	79,553	523,966	SH		SOLE		523,966	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	84,755	511,005	SH		SOLE		456,003	0	55,002
AGILENT TECHNOLOGIES INC	COM	00846U101	179,560	3,027,488	SH		SOLE		2,857,638	0	169,850
AGILENT TECHNOLOGIES INC	COM	00846U101	2,951	49,750	SH		OTR	4	49,750	0	0
AGENUS INC	COM	00847G705	14	3,692	SH		SOLE		3,692	0	0
AGREE REALTY CORP	COM	008492100	54	1,175	SH		SOLE		875	0	300
AIMMUNE THERAPEUTICS INC	COM	00900T107	993	48,291	SH		SOLE		48,291	0	0
AIR LEASE CORP	COM	00912X302	6,183	165,495	SH		SOLE		163,960	0	1,535
AIR PRODS & CHEMS INC	COM	009158106	586	4,093	SH		SOLE		4,093	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	24,857	1,141,285	SH		SOLE		1,115,263	0	26,022
AKAMAI TECHNOLOGIES INC	COM	00971T101	947	19,012	SH		SOLE		19,012	0	0
AKAMAI TECHNOLOGIES INC	CONB	00971TAG6	4,887	4,993,000	PRN		SOLE		4,993,000	0	0
AKORN INC	COM	009728106	140	4,177	SH		SOLE		4,177	0	0
ALAMO GROUP INC	COM	011311107	62,869	692,311	SH		SOLE		674,511	0	17,800
ALARM COM HLDGS INC	COM	011642105	159	4,215	SH		SOLE		4,215	0	0
ALASKA AIR GROUP INC	COM	011659109	39,028	434,799	SH		SOLE		234,814	0	199,985
ALASKA AIR GROUP INC	COM	011659109	3,019	33,630	SH		OTR	4	33,630	0	0
ALBANY INTL CORP	COM	012348108	232	4,353	SH		SOLE		4,353	0	0
ALBEMARLE CORP	COM	012653101	2,770	26,246	SH		SOLE		21,681	0	4,565
ALEXANDER & BALDWIN INC NEW	COM	014491104	41,759	1,009,167	SH		SOLE		983,367	0	25,800
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	189	1,569	SH		SOLE		1,569	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	13,567	111,503	SH		SOLE		107,278	0	4,225
ALIBABA GROUP HLDG LTD	ADR	01609W102	33,172	235,426	SH		SOLE		235,426	0	0
ALIGN TECHNOLOGY INC	COM	016255101	114,133	760,275	SH		SOLE		508,701	0	251,574
ALIGN TECHNOLOGY INC	COM	016255101	6,206	41,337	SH		OTR	4	41,337	0	0
ALLEGHANY CORP DEL	COM	017175100	212,045	356,498	SH		SOLE		339,848	0	16,650
ALLEGHANY CORP DEL	COM	017175100	5,755	9,676	SH		OTR	4	9,676	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	39,515	2,323,070	SH		SOLE		2,242,851	0	80,219
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	999	58,710	SH		OTR	1	0	0	58,710
ALLEGIANT TRAVEL CO	COM	01748X102	116	853	SH		SOLE		853	0	0
ALLETE INC	COM	018522300	102,470	1,429,560	SH		SOLE		1,390,400	0	39,160
ALLETE INC	COM	018522300	1,346	18,772	SH		OTR	1	0	0	18,772
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,650	6,428	SH		SOLE		6,428	0	0
ALLIANT ENERGY CORP	COM	018802108	135,067	3,362,397	SH		SOLE		3,203,125	0	159,272
ALLIANT ENERGY CORP	COM	018802108	3,004	74,786	SH		OTR	4	74,786	0	0
ALLIANT ENERGY CORP	COM	018802108	1,736	43,204	SH		OTR	1	0	0	43,204
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,385	196,886	SH		SOLE		196,886	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	20,763	1,627,164	SH		SOLE		1,627,164	0	0
ALLSTATE CORP	COM	020002101	234,996	2,657,123	SH		SOLE		2,529,374	0	127,749
ALLSTATE CORP	COM	020002101	6,359	71,900	SH		OTR	4	71,900	0	0
ALLY FINL INC	COM	02005N100	29,008	1,387,935	SH		SOLE		1,291,038	0	96,897
ALLY FINL INC	COM	02005N100	3,333	159,477	SH		OTR	1	0	0	159,477
ALMOST FAMILY INC	COM	020409108	237	3,847	SH		SOLE		3,847	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,076	26,025	SH		SOLE		26,025	0	0
ALPHABET INC	COM	02079K107	75,909	83,532	SH		SOLE		81,630	0	1,902
ALPHABET INC	COM	02079K305	92,049	99,011	SH		SOLE		98,731	0	280
ALTRA INDL MOTION CORP	COM	02208R106	49,006	1,231,308	SH		SOLE		1,199,208	0	32,100
ALTRIA GROUP INC	COM	02209S103	17,864	239,879	SH		SOLE		239,879	0	0
ALZA CORP	CONB	02261WAB5	26,980	14,860,000	PRN		SOLE		4,836,000	0	10,024,000
AMAZON COM INC	COM	023135106	73,157	75,576	SH		SOLE		73,897	0	1,679
AMEDISYS INC	COM	023436108	39,059	621,858	SH		SOLE		596,651	0	25,207
AMEDISYS INC	COM	023436108	5,049	80,381	SH		OTR	4	80,381	0	0
AMERCO	COM	023586100	1,632	4,459	SH		SOLE		4,459	0	0
AMEREN CORP	COM	023608102	9,154	167,445	SH		SOLE		167,445	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,519	30,178	SH		SOLE		30,178	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	86	5,510	SH		SOLE		5,510	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	23,706	501,200	SH		SOLE		476,365	0	24,835
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,492	31,546	SH		OTR	1	0	0	31,546
AMERICAN ELEC PWR INC	COM	025537101	589	8,473	SH		SOLE		8,473	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	407	33,805	SH		SOLE		33,805	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	33,080	1,258,753	SH		SOLE		1,229,831	0	28,922
AMERICAN EXPRESS CO	COM	025816109	2,948	34,990	SH		SOLE		34,990	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	205,070	2,063,699	SH		SOLE		1,957,980	0	105,719
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,466	44,942	SH		OTR	4	44,942	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,698	27,149	SH		OTR	1	0	0	27,149
AMERICAN INTL GROUP INC	COM	026874784	948	15,159	SH		SOLE		15,159	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	125	5,621	SH		SOLE		5,621	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	497	12,987	SH		SOLE		12,987	0	0
AMERICAN RLTY CAP PPTYS INC	CONB	02917TAA2	2,009	2,000,000	PRN		SOLE		575,000	0	1,425,000
AMERICAN RLTY CAP PPTYS INC	CONB	02917TAB0	22,492	21,863,000	PRN		SOLE		9,513,000	0	12,350,000
AMERICAN STS WTR CO	COM	029899101	816	17,203	SH		SOLE		17,203	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,604	80,145	SH		SOLE		78,320	0	1,825
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,225	28,546	SH		SOLE		28,546	0	0
AMERICAN WOODMARK CORP	COM	030506109	3,525	36,896	SH		SOLE		36,566	0	330
AMERISAFE INC	COM	03071H100	613	10,760	SH		SOLE		10,760	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,596	38,045	SH		SOLE		35,245	0	2,800
AMERIPRISE FINL INC	COM	03076C106	11,722	92,086	SH		SOLE		90,931	0	1,155
AMERIS BANCORP	COM	03076K108	199	4,125	SH		SOLE		4,125	0	0
AMETEK INC NEW	COM	031100100	64,230	1,060,433	SH		SOLE		990,283	0	70,150
AMGEN INC	COM	031162100	4,251	24,677	SH		SOLE		24,677	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	39,531	3,925,594	SH		SOLE		3,789,047	0	136,547
AMICUS THERAPEUTICS INC	COM	03152W109	4,471	443,985	SH		OTR	4	443,985	0	0
AMPHENOL CORP NEW	COM	032095101	71,418	967,470	SH		SOLE		902,320	0	65,150
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	100	5,611	SH		SOLE		5,611	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	107	11,124	SH		SOLE		11,124	0	0
ANADARKO PETE CORP	COM	032511107	438	9,656	SH		SOLE		9,656	0	0
ANALOG DEVICES INC	COM	032654105	1,920	24,674	SH		SOLE		24,674	0	0
ANALOGIC CORP	COM	032657207	33,070	455,201	SH		SOLE		443,301	0	11,900
ANDERSONS INC	COM	034164103	68,496	2,005,729	SH		SOLE		1,953,729	0	52,000
ANGIES LIST INC	COM	034754101	1,407	109,980	SH		SOLE		109,980	0	0
ANIKA THERAPEUTICS INC	COM	035255108	200	4,060	SH		SOLE		4,060	0	0
ANIXTER INTL INC	COM	035290105	68,269	873,007	SH		SOLE		850,807	0	22,200
ANSYS INC	COM	03662Q105	2,315	19,027	SH		SOLE		19,027	0	0
ANTHEM INC	COM	036752103	2,584	13,735	SH		SOLE		13,735	0	0
ANTHEM INC	CPFD	036752202	27,971	529,562	SH		SOLE		295,387	0	234,175
APACHE CORP	COM	037411105	314	6,555	SH		SOLE		6,555	0	0
APARTMENT INVT & MGMT CO	COM	03748R101	116	2,705	SH		SOLE		2,705	0	0
APOGEE ENTERPRISES INC	COM	037598109	44,817	788,479	SH		SOLE		698,195	0	90,284
APOGEE ENTERPRISES INC	COM	037598109	4,882	85,895	SH		OTR	4	85,895	0	0
APPLE INC	COM	037833100	75,280	522,708	SH		SOLE		517,763	0	4,945
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	54,751	927,208	SH		SOLE		903,408	0	23,800
APPLIED MATLS INC	COM	038222105	24,505	593,189	SH		SOLE		575,674	0	17,515
APPLIED OPTOELECTRONICS INC	COM	03823U102	897	14,509	SH		SOLE		12,760	0	1,749
APTARGROUP INC	COM	038336103	177,752	2,046,426	SH		SOLE		1,942,876	0	103,550
APTARGROUP INC	COM	038336103	5,331	61,376	SH		OTR	4	61,376	0	0
AQUA AMERICA INC	COM	03836W103	2,044	61,375	SH		SOLE		61,375	0	0
ARAMARK	COM	03852U106	33,665	821,491	SH		SOLE		792,950	0	28,541
ARAMARK	COM	03852U106	1,555	37,936	SH		OTR	1	0	0	37,936
ARBUTUS BIOPHARMA CORP	COM	03879J100	478	132,810	SH		SOLE		132,810	0	0
ARCBEST CORP	COM	03937C105	1,062	51,574	SH		SOLE		45,404	0	6,170
ARCHER DANIELS MIDLAND CO	COM	039483102	259,821	6,278,899	SH		SOLE		5,990,699	0	288,200
ARCHER DANIELS MIDLAND CO	COM	039483102	6,996	169,078	SH		OTR	4	169,078	0	0
ARCONIC INC	COM	03965L100	172	7,596	SH		SOLE		7,596	0	0
ARCONIC INC	CPFD	03965L308	0	5	SH		SOLE		5	0	0
ARGAN INC	COM	04010E109	120	2,001	SH		SOLE		2,001	0	0
ARES CAP CORP	CONB	04010LAJ2	19,445	19,181,000	PRN		SOLE		5,481,000	0	13,700,000
ARES CAP CORP	CONB	04010LAM5	32,832	31,895,000	PRN		SOLE		14,530,000	0	17,365,000
ARISTA NETWORKS INC	COM	040413106	2,470	16,493	SH		SOLE		16,493	0	0
ARRAY BIOPHARMA INC	COM	04269X105	929	110,998	SH		SOLE		110,998	0	0
ARROW ELECTRS INC	COM	042735100	14,191	180,953	SH		SOLE		168,458	0	12,495
ARROW ELECTRS INC	COM	042735100	1,460	18,620	SH		OTR	1	0	0	18,620
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	6	3,599	SH		SOLE		3,599	0	0
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	671	21,854	SH		SOLE		21,854	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	125	2,205	SH		SOLE		2,205	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	45,252	686,575	SH		SOLE		668,975	0	17,600
ASHLAND GLOBAL HLDGS INC	COM	044186104	9,310	141,260	SH		OTR	4	141,260	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	465	22,510	SH		SOLE		22,510	0	0
ASSOCIATED BANC CORP	COM	045487105	126,368	5,014,606	SH		SOLE		4,937,206	0	77,400
ASSURANT INC	COM	04621X108	13,480	130,002	SH		SOLE		123,901	0	6,101
ASSURANT INC	COM	04621X108	1,629	15,708	SH		OTR	1	0	0	15,708
ASTEC INDS INC	COM	046224101	108	1,938	SH		SOLE		1,938	0	0
ASTORIA FINL CORP	COM	046265104	39,456	1,958,113	SH		SOLE		1,904,362	0	53,751
ASTORIA FINL CORP	COM	046265104	785	38,938	SH		OTR	1	0	0	38,938
ASTRONICS CORP	COM	046433108	5,412	177,611	SH		SOLE		57,213	0	120,398
ATKORE INTL GROUP INC	COM	047649108	133	5,898	SH		SOLE		5,898	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	999	52,566	SH		SOLE		46,276	0	6,290
ATLANTIC COAST FINL CORP	COM	048426100	26	3,362	SH		SOLE		2,241	0	1,121
ATMOS ENERGY CORP	COM	049560105	121,784	1,468,166	SH		SOLE		1,400,013	0	68,153
ATMOS ENERGY CORP	COM	049560105	2,536	30,577	SH		OTR	4	30,577	0	0
ATMOS ENERGY CORP	COM	049560105	1,932	23,290	SH		OTR	1	0	0	23,290
ATRICURE INC	COM	04963C209	28,448	1,173,103	SH		SOLE		1,127,266	0	45,837
ATRICURE INC	COM	04963C209	3,550	146,372	SH		OTR	4	146,372	0	0
ATRION CORP	COM	049904105	282	438	SH		SOLE		438	0	0
ATWOOD OCEANICS INC	COM	050095108	57	7,028	SH		SOLE		7,028	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	1,397	73,024	SH		SOLE		73,024	0	0
AUTODESK INC	COM	052769106	337	3,341	SH		SOLE		3,341	0	0
AUTOLIV INC	COM	052800109	149	1,356	SH		SOLE		1,356	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,037	29,636	SH		SOLE		29,636	0	0
AUTONATION INC	COM	05329W102	85,768	2,034,335	SH		SOLE		1,937,735	0	96,600
AUTONATION INC	COM	05329W102	2,374	56,300	SH		OTR	4	56,300	0	0
AUTOZONE INC	COM	053332102	1,993	3,493	SH		SOLE		3,493	0	0
AVALONBAY CMNTYS INC	COM	053484101	579	3,012	SH		SOLE		2,852	0	160
AVANGRID INC	COM	05351W103	8,389	190,004	SH		SOLE		190,004	0	0
AVERY DENNISON CORP	COM	053611109	166,747	1,886,920	SH		SOLE		1,799,725	0	87,195
AVERY DENNISON CORP	COM	053611109	4,469	50,575	SH		OTR	4	50,575	0	0
AVEXIS INC	COM	05366U100	1,434	17,456	SH		SOLE		17,456	0	0
AVIS BUDGET GROUP	COM	053774105	33,123	1,214,634	SH		SOLE		1,214,634	0	0
AVISTA CORP	COM	05379B107	973	22,924	SH		SOLE		22,924	0	0
AVNET INC	COM	053807103	51,429	1,322,767	SH		SOLE		1,262,817	0	59,950
AVNET INC	COM	053807103	1,358	34,935	SH		OTR	4	34,935	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	756	36,105	SH		SOLE		31,626	0	4,479
AXON ENTERPRISE INC	COM	05464C101	135	5,383	SH		SOLE		5,383	0	0
BB&T CORP	COM	054937107	2,273	50,054	SH		SOLE		50,054	0	0
AZUL S A	ADR	05501U106	49,239	2,335,816	SH		SOLE		2,274,406	0	61,410
AZUL S A	ADR	05501U106	4,156	197,140	SH		OTR	4	197,140	0	0
B & G FOODS INC NEW	COM	05508R106	491	13,786	SH		SOLE		13,786	0	0
BOK FINL CORP	COM	05561Q201	1,541	18,316	SH		SOLE		18,316	0	0
BOFI HLDG INC	COM	05566U108	80	3,381	SH		SOLE		3,381	0	0
BMC STK HLDGS INC	COM	05591B109	29,827	1,365,066	SH		SOLE		1,333,762	0	31,304
BWX TECHNOLOGIES INC	COM	05605H100	75,891	1,556,736	SH		SOLE		1,142,540	0	414,196
BWX TECHNOLOGIES INC	COM	05605H100	3,261	66,890	SH		OTR	4	66,890	0	0
BWX TECHNOLOGIES INC	COM	05605H100	841	17,259	SH		OTR	1	0	0	17,259
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	1,394	118,500	SH		SOLE		103,800	0	14,700
BADGER METER INC	COM	056525108	210	5,264	SH		SOLE		5,264	0	0
BAIDU INC	ADR	056752108	250	1,400	SH		SOLE		1,400	0	0
BAKER HUGHES INC	COM	057224107	3,556	65,231	SH		SOLE		54,473	0	10,758
BALCHEM CORP	COM	057665200	166	2,130	SH		SOLE		2,130	0	0
BALL CORP	COM	058498106	127,526	3,021,225	SH		SOLE		2,964,225	0	57,000
BANCFIRST CORP	COM	05945F103	202	2,090	SH		SOLE		2,090	0	0
BANCO BRADESCO S A	ADR	059460303	12,316	1,448,983	SH		SOLE		1,448,983	0	0
BANCO MACRO SA	ADR	05961W105	945	10,252	SH		SOLE		10,252	0	0
BANCORPSOUTH INC	COM	059692103	23,920	784,246	SH		SOLE		766,241	0	18,005
BANC OF CALIFORNIA INC	COM	05990K106	23,985	1,115,596	SH		SOLE		1,085,488	0	30,108
BANK AMER CORP	COM	060505104	19,394	799,419	SH		SOLE		790,094	0	9,325
BANK MUTUAL CORP NEW	COM	063750103	1,283	140,200	SH		SOLE		123,200	0	17,000
BANK OF THE OZARKS INC	COM	063904106	4,800	102,402	SH		SOLE		33,825	0	68,577
BANK NEW YORK MELLON CORP	COM	064058100	21,260	416,686	SH		SOLE		410,521	0	6,165
BANKUNITED INC	COM	06652K103	51,651	1,532,229	SH		SOLE		1,486,233	0	45,996
BANKUNITED INC	COM	06652K103	1,646	48,827	SH		OTR	1	0	0	48,827
BANNER CORP	COM	06652V208	37,268	659,501	SH		SOLE		644,345	0	15,156
BARD C R INC	COM	067383109	76,657	242,501	SH		SOLE		226,371	0	16,130
BARNES GROUP INC	COM	067806109	64,169	1,096,342	SH		SOLE		1,068,342	0	28,000
BARRACUDA NETWORKS INC	COM	068323104	111	4,793	SH		SOLE		4,793	0	0
BARRETT BILL CORP	COM	06846N104	498	162,345	SH		SOLE		142,925	0	19,420
BASIC ENERGY SVCS INC NEW	COM	06985P209	15,353	616,601	SH		SOLE		602,327	0	14,274
BAXTER INTL INC	COM	071813109	106,665	1,761,899	SH		SOLE		1,657,248	0	104,651
BEACON ROOFING SUPPLY INC	COM	073685109	46,779	954,670	SH		SOLE		916,260	0	38,410
BEACON ROOFING SUPPLY INC	COM	073685109	6,065	123,770	SH		OTR	4	123,770	0	0
BECTON DICKINSON & CO	COM	075887109	2,915	14,938	SH		SOLE		14,938	0	0
BECTON DICKINSON and CO	CPFD	075887208	7,509	137,068	SH		SOLE		68,213	0	68,855
BED BATH & BEYOND INC	COM	075896100	1,106	36,377	SH		SOLE		36,377	0	0
BELDEN INC	COM	077454106	14,920	197,804	SH		SOLE		197,804	0	0
BEMIS INC	COM	081437105	53	1,143	SH		SOLE		1,143	0	0
BENCHMARK ELECTRS INC	COM	08160H101	26,063	806,923	SH		SOLE		788,570	0	18,353
BENEFICIAL BANCORP INC	COM	08171T102	215	14,329	SH		SOLE		14,329	0	0
BERKLEY W R CORP	COM	084423102	161,765	2,338,659	SH		SOLE		2,212,359	0	126,300
BERKLEY W R CORP	COM	084423102	5,126	74,113	SH		OTR	4	74,113	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	27,560	162,721	SH		SOLE		160,951	0	1,770
BERKSHIRE HILLS BANCORP INC	COM	084680107	240	6,816	SH		SOLE		6,816	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	8,371	146,828	SH		SOLE		145,622	0	1,206
BEST BUY INC	COM	086516101	5,789	100,969	SH		SOLE		100,969	0	0
BIG LOTS INC	COM	089302103	13,810	285,924	SH		SOLE		281,409	0	4,515
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	77,825	856,915	SH		SOLE		799,209	0	57,706
BIOMARIN PHARMACEUTICAL INC	CONB	09061GAF8	3,977	3,344,000	PRN		SOLE		3,344,000	0	0
BIOGEN INC	COM	09062X103	2,134	7,863	SH		SOLE		7,863	0	0
BIOTELEMETRY INC	COM	090672106	140	4,177	SH		SOLE		4,177	0	0
BIOVERATIV INC	COM	09075E100	13	211	SH		SOLE		211	0	0
BJS RESTAURANTS INC	COM	09180C106	164	4,391	SH		SOLE		4,391	0	0
BLACK HILLS CORP	COM	092113109	79,228	1,174,272	SH		SOLE		1,133,065	0	41,207
BLACK KNIGHT FINL SVCS INC	COM	09214X100	144,410	3,526,490	SH		SOLE		2,251,071	0	1,275,419
BLACK KNIGHT FINL SVCS INC	COM	09214X100	16,736	408,703	SH		OTR	4	408,703	0	0
BLACKROCK INC	COM	09247X101	2,827	6,692	SH		SOLE		6,692	0	0
BLACKROCK CAPITAL INVESTMENT	CONB	092533AB4	15,331	15,030,000	PRN		SOLE		4,140,000	0	10,890,000
BLOCK H & R INC	COM	093671105	126	4,064	SH		SOLE		4,064	0	0
BLUE APRON HLDGS INC	COM	09523Q101	12,459	1,333,890	SH		SOLE		1,282,780	0	51,110
BLUE APRON HLDGS INC	COM	09523Q101	1,551	166,110	SH		OTR	4	166,110	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	1,368	59,952	SH		SOLE		59,952	0	0
BLUEBIRD BIO INC	COM	09609G100	97,696	929,998	SH		SOLE		567,060	0	362,938
BLUEBIRD BIO INC	COM	09609G100	5,596	53,273	SH		OTR	4	53,273	0	0
BLUEROCK RESIDENTIAL GRW REI	COM	09627J102	1,037	80,428	SH		SOLE		70,808	0	9,620
BLUEPRINT MEDICINES CORP	COM	09627Y109	26,626	525,472	SH		SOLE		506,220	0	19,252
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,120	61,580	SH		OTR	4	61,580	0	0
BOB EVANS FARMS INC	COM	096761101	53,142	739,833	SH		SOLE		710,253	0	29,580
BOB EVANS FARMS INC	COM	096761101	6,889	95,910	SH		OTR	4	95,910	0	0
BOEING CO	COM	097023105	1,913	9,674	SH		SOLE		9,674	0	0
BOISE CASCADE CO DEL	COM	09739D100	114	3,753	SH		SOLE		3,753	0	0
BOJANGLES INC	COM	097488100	123	7,598	SH		SOLE		7,598	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	1,521	46,754	SH		SOLE		46,754	0	0
BORGWARNER INC	COM	099724106	158,716	3,746,838	SH		SOLE		3,565,638	0	181,200
BORGWARNER INC	COM	099724106	4,566	107,800	SH		OTR	4	107,800	0	0
BOSTON BEER INC	COM	100557107	128	971	SH		SOLE		971	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	18,212	1,186,426	SH		SOLE		1,186,426	0	0
BOSTON PROPERTIES INC	COM	101121101	471	3,826	SH		SOLE		3,531	0	295
BOSTON SCIENTIFIC CORP	COM	101137107	654	23,600	SH		SOLE		23,600	0	0
BOYD GAMING CORP	COM	103304101	232	9,359	SH		SOLE		9,359	0	0
BRADY CORP	COM	104674106	635	18,739	SH		SOLE		18,739	0	0
BRIDGE BANCORP INC	COM	108035106	961	28,855	SH		SOLE		25,405	0	3,450
BRINKER INTL INC	COM	109641100	560	14,697	SH		SOLE		14,697	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,167	146,571	SH		SOLE		146,196	0	375
BRISTOL MYERS SQUIBB CO	CONB	110122AN8	18,381	12,864,000	PRN		SOLE		4,112,000	0	8,752,000
BRIXMOR PPTY GROUP INC	COM	11120U105	48	2,710	SH		SOLE		2,010	0	700
BROADSOFT INC	COM	11133B409	77	1,782	SH		SOLE		1,782	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,239	29,628	SH		SOLE		29,628	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	177	12,137	SH		SOLE		12,137	0	0
BROWN & BROWN INC	COM	115236101	90,072	2,091,303	SH		SOLE		2,050,278	0	41,025
BROWN FORMAN CORP	COM	115637209	2,413	49,646	SH		SOLE		49,646	0	0
BRUKER CORP	COM	116794108	55,667	1,930,209	SH		SOLE		1,880,969	0	49,240
BRUNSWICK CORP	COM	117043109	83,424	1,329,898	SH		SOLE		622,000	0	707,898
BRUNSWICK CORP	COM	117043109	5,431	86,580	SH		OTR	4	86,580	0	0
BRUNSWICK CORP	COM	117043109	1,178	18,772	SH		OTR	1	0	0	18,772
BUCKLE INC	COM	118440106	428	24,056	SH		SOLE		24,056	0	0
BUFFALO WILD WINGS INC	COM	119848109	37,003	292,059	SH		SOLE		281,150	0	10,909
BUFFALO WILD WINGS INC	COM	119848109	1,068	8,430	SH		OTR	1	0	0	8,430
BURLINGTON STORES INC	COM	122017106	130,773	1,421,601	SH		SOLE		1,012,072	0	409,529
BURLINGTON STORES INC	COM	122017106	4,302	46,766	SH		OTR	4	46,766	0	0
CBS CORP NEW	COM	124857202	156,300	2,450,618	SH		SOLE		2,335,118	0	115,500
CBS CORP NEW	COM	124857202	4,299	67,400	SH		OTR	4	67,400	0	0
CBOE HLDGS INC	COM	12503M108	142,497	1,559,043	SH		SOLE		1,559,043	0	0
CBRE GROUP INC	COM	12504L109	66,933	1,838,845	SH		SOLE		1,739,220	0	99,625
CDK GLOBAL INC	COM	12508E101	1,951	31,434	SH		SOLE		31,434	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,214	132,215	SH		SOLE		116,400	0	15,815
CDW CORP	COM	12514G108	70,579	1,128,719	SH		SOLE		1,052,844	0	75,875
CF INDS HLDGS INC	COM	125269100	25,413	908,882	SH		SOLE		847,607	0	61,275
C H ROBINSON WORLDWIDE INC	COM	12541W209	2,105	30,654	SH		SOLE		30,654	0	0
CIGNA CORPORATION	COM	125509109	2,285	13,653	SH		SOLE		13,653	0	0
CME GROUP INC	COM	12572Q105	10,090	80,567	SH		SOLE		80,567	0	0
CMS ENERGY CORP	COM	125896100	9,889	213,807	SH		SOLE		213,807	0	0
CNA FINL CORP	COM	126117100	8,396	172,232	SH		SOLE		172,232	0	0
CRA INTL INC	COM	12618T105	1,024	28,199	SH		SOLE		24,699	0	3,500
CNO FINL GROUP INC	COM	12621E103	26,219	1,255,682	SH		SOLE		1,226,873	0	28,809
CSG SYS INTL INC	COM	126349109	134	3,290	SH		SOLE		3,290	0	0
CSW INDUSTRIALS INC	COM	126402106	1,720	44,512	SH		SOLE		39,872	0	4,640
CSX CORP	COM	126408103	19,169	351,332	SH		SOLE		338,232	0	13,100
CTS CORP	COM	126501105	147	6,785	SH		SOLE		6,785	0	0
CSRA INC	COM	12650T104	79	2,503	SH		SOLE		2,503	0	0
CVB FINL CORP	COM	126600105	166	7,384	SH		SOLE		7,384	0	0
CVS HEALTH CORP	COM	126650100	30,969	384,904	SH		SOLE		384,904	0	0
CA INC	COM	12673P105	8,823	255,972	SH		SOLE		255,972	0	0
CABLE ONE INC	COM	12685J105	116	163	SH		SOLE		163	0	0
CABOT CORP	COM	127055101	42,722	799,592	SH		SOLE		779,092	0	20,500
CABOT OIL & GAS CORP	COM	127097103	201	8,023	SH		SOLE		8,023	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	204	2,764	SH		SOLE		2,764	0	0
CACI INTL INC	COM	127190304	53,071	424,396	SH		SOLE		409,083	0	15,313
CACI INTL INC	COM	127190304	1,173	9,383	SH		OTR	1	0	0	9,383
CADENCE DESIGN SYSTEM INC	COM	127387108	1,597	47,695	SH		SOLE		47,695	0	0
CAESARS ACQUISITION CO	COM	12768T103	129	6,765	SH		SOLE		6,765	0	0
CALATLANTIC GROUP INC	COM	128195104	48,459	1,370,845	SH		SOLE		1,331,492	0	39,353
CALATLANTIC GROUP INC	COM	128195104	1,286	36,379	SH		OTR	1	0	0	36,379
CALAVO GROWERS INC	COM	128246105	169	2,444	SH		SOLE		2,444	0	0
CALERES INC	COM	129500104	48,628	1,750,479	SH		SOLE		1,700,618	0	49,861
CALERES INC	COM	129500104	1,232	44,359	SH		OTR	1	0	0	44,359
CALGON CARBON CORP	COM	129603106	31,631	2,094,773	SH		SOLE		2,044,873	0	49,900
CALITHERA BIOSCIENCES INC	COM	13089P101	1,485	100,010	SH		SOLE		100,010	0	0
CALLON PETE CO DEL	COM	13123X102	23,375	2,203,067	SH		SOLE		2,152,070	0	50,997
CALPINE CORP	COM	131347304	11,054	817,035	SH		SOLE		749,159	0	67,876
CALPINE CORP	COM	131347304	1,226	90,578	SH		OTR	1	0	0	90,578
CAMBREX CORP	COM	132011107	265	4,433	SH		SOLE		4,343	0	90
CAMDEN PPTY TR	COM	133131102	31	360	SH		SOLE		270	0	90
CAMPBELL SOUP CO	COM	134429109	195	3,733	SH		SOLE		3,733	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	557	6,509	SH		SOLE		6,509	0	0
CAPITAL BK FINL CORP	COM	139794101	232	6,077	SH		SOLE		6,077	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,017	24,411	SH		SOLE		24,411	0	0
CAPITAL SR LIVING CORP	COM	140475104	1,531	100,667	SH		SOLE		88,467	0	12,200
CAPITOL FED FINL INC	COM	14057J101	1,015	71,444	SH		SOLE		71,444	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,776	61,304	SH		SOLE		54,269	0	7,035
CARE CAP PPTYS INC	COM	141624106	12	456	SH		SOLE		333	0	123
CARETRUST REIT INC	COM	14174T107	955	51,487	SH		SOLE		44,737	0	6,750
CARLISLE COS INC	COM	142339100	103,402	1,083,879	SH		SOLE		1,033,565	0	50,314
CARMAX INC	COM	143130102	1,364	21,633	SH		SOLE		21,633	0	0
CARNIVAL CORP	COM	143658300	2,265	34,549	SH		SOLE		34,549	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	33,706	900,519	SH		SOLE		877,319	0	23,200
CARROLS RESTAURANT GROUP INC	COM	14574X104	1,911	155,966	SH		SOLE		137,590	0	18,376
CASELLA WASTE SYS INC	COM	147448104	62	3,750	SH		SOLE		3,750	0	0
CASEYS GEN STORES INC	COM	147528103	33,184	309,810	SH		SOLE		300,484	0	9,326
CASEYS GEN STORES INC	COM	147528103	1,055	9,851	SH		OTR	1	0	0	9,851
CASS INFORMATION SYS INC	COM	14808P109	203	3,087	SH		SOLE		3,087	0	0
CATERPILLAR INC DEL	COM	149123101	3,616	33,648	SH		SOLE		33,548	0	100
CATO CORP NEW	COM	149205106	320	18,215	SH		SOLE		18,215	0	0
CAVCO INDS INC DEL	COM	149568107	197	1,517	SH		SOLE		1,517	0	0
CAVIUM INC	COM	14964U108	49,828	802,003	SH		SOLE		780,915	0	21,088
CAVIUM INC	COM	14964U108	9,192	147,951	SH		OTR	4	147,951	0	0
CEDAR REALTY TRUST INC	COM	150602209	1,313	270,700	SH		SOLE		236,800	0	33,900
CELANESE CORP DEL	COM	150870103	186,073	1,959,902	SH		SOLE		1,868,402	0	91,500
CELANESE CORP DEL	COM	150870103	5,098	53,700	SH		OTR	4	53,700	0	0
CELGENE CORP	COM	151020104	63,780	491,105	SH		SOLE		480,710	0	10,395
CELLECTIS S A	ADR	15117K103	18	683	SH		SOLE		683	0	0
CELYAD SA	ADR	151205200	14,162	334,020	SH		SOLE		322,304	0	11,716
CELYAD SA	ADR	151205200	1,635	38,572	SH		OTR	4	38,572	0	0
CEMPRA INC	COM	15130J109	4	889	SH		SOLE		889	0	0
CENTENE CORP DEL	COM	15135B101	95,383	1,194,065	SH		SOLE		1,114,970	0	79,095
CENTENE CORP DEL	COM	15135B101	1,352	16,928	SH		OTR	1	0	0	16,928
CENTERPOINT ENERGY INC	COM	15189T107	60,619	2,213,977	SH		SOLE		2,064,769	0	149,208
CENTERSTATE BANKS INC	COM	15201P109	889	35,750	SH		SOLE		31,300	0	4,450
CENTRAL PAC FINL CORP	COM	154760409	35,321	1,122,393	SH		SOLE		1,096,103	0	26,290
CENTURY ALUM CO	COM	156431108	28,951	1,858,226	SH		SOLE		1,798,384	0	59,842
CENTURY ALUM CO	COM	156431108	793	50,884	SH		OTR	1	0	0	50,884
CENTURY CMNTYS INC	COM	156504300	1,464	59,052	SH		SOLE		51,606	0	7,446
CENTURYLINK INC	COM	156700106	7,758	324,881	SH		SOLE		308,618	0	16,263
CERNER CORP	COM	156782104	2,080	31,298	SH		SOLE		31,298	0	0
CEVA INC	COM	157210105	174	3,821	SH		SOLE		3,821	0	0
CHARLES RIV LABS INTL INC	COM	159864107	40,819	403,545	SH		SOLE		391,825	0	11,720
CHARLES RIV LABS INTL INC	COM	159864107	1,087	10,744	SH		OTR	1	0	0	10,744
CHARTER COMMUNICATIONS INC N	COM	16119P108	17,619	52,306	SH		SOLE		52,306	0	0
CHASE CORP	COM	16150R104	199	1,863	SH		SOLE		1,863	0	0
CHEESECAKE FACTORY INC	COM	163072101	162	3,216	SH		SOLE		3,216	0	0
CHEMED CORP NEW	COM	16359R103	293	1,434	SH		SOLE		1,434	0	0
CHEMICAL FINL CORP	COM	163731102	21,640	447,020	SH		SOLE		447,020	0	0
CHEMOURS CO	COM	163851108	22,074	582,130	SH		SOLE		558,570	0	23,560
CHEMOURS CO	COM	163851108	2,870	75,680	SH		OTR	4	75,680	0	0
CHENIERE ENERGY PTNRS LP HLD	COM	16411W108	1,634	60,803	SH		SOLE		60,803	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	65	13,146	SH		SOLE		13,146	0	0
CHESAPEAKE UTILS CORP	COM	165303108	200	2,663	SH		SOLE		2,663	0	0
CHEVRON CORP NEW	COM	166764100	35,941	344,492	SH		SOLE		344,492	0	0
CHICOS FAS INC	COM	168615102	298	31,615	SH		SOLE		31,615	0	0
CHILDRENS PL INC	COM	168905107	6,772	66,320	SH		SOLE		65,270	0	1,050
CHIMERA INVT CORP	COM	16934Q208	15	826	SH		SOLE		826	0	0
CHIMERIX INC	COM	16934W106	1,251	229,544	SH		SOLE		229,544	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	205	493	SH		SOLE		493	0	0
CHOICE HOTELS INTL INC	COM	169905106	63,363	986,189	SH		SOLE		960,939	0	25,250
CHURCH & DWIGHT INC	COM	171340102	77,746	1,498,582	SH		SOLE		1,397,412	0	101,170
CHURCHILL DOWNS INC	COM	171484108	56,504	308,262	SH		SOLE		300,462	0	7,800
CIDARA THERAPEUTICS INC	COM	171757107	17	2,207	SH		SOLE		2,207	0	0
CIENA CORP	COM	171779309	64,105	2,562,132	SH		SOLE		2,467,748	0	94,384
CIENA CORP	COM	171779309	1,691	67,593	SH		OTR	1	0	0	67,593
CIMAREX ENERGY CO	COM	171798101	112,849	1,200,395	SH		SOLE		1,143,895	0	56,500
CIMAREX ENERGY CO	COM	171798101	3,102	32,999	SH		OTR	4	32,999	0	0
CINCINNATI FINL CORP	COM	172062101	9,344	128,967	SH		SOLE		128,967	0	0
CINEMARK HOLDINGS INC	COM	17243V102	7,288	187,598	SH		SOLE		187,598	0	0
CISCO SYS INC	COM	17275R102	12,263	391,793	SH		SOLE		391,793	0	0
CINTAS CORP	COM	172908105	2,148	17,045	SH		SOLE		17,045	0	0
CITIGROUP INC	COM	172967424	4,893	73,164	SH		SOLE		73,164	0	0
CITIZENS FINL GROUP INC	COM	174610105	219,070	6,139,868	SH		SOLE		5,850,528	0	289,340
CITIZENS FINL GROUP INC	COM	174610105	6,023	168,798	SH		OTR	4	168,798	0	0
CITRIX SYS INC	COM	177376100	1,708	21,466	SH		SOLE		21,466	0	0
CITRIX SYS INC	CONB	177376AD2	1,295	1,079,000	PRN		SOLE		0	0	1,079,000
CITY HLDG CO	COM	177835105	201	3,052	SH		SOLE		3,052	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	122	6,982	SH		SOLE		6,982	0	0
CLEAN HARBORS INC	COM	184496107	47,004	841,921	SH		SOLE		820,121	0	21,800
CLEARWATER PAPER CORP	COM	18538R103	119	2,539	SH		SOLE		2,539	0	0
CLIPPER RLTY INC	COM	18885T306	3,233	262,003	SH		SOLE		47,112	0	214,891
CLOROX CO DEL	COM	189054109	2,587	19,414	SH		SOLE		19,414	0	0
CLOVIS ONCOLOGY INC	COM	189464100	18	189	SH		SOLE		189	0	0
COACH INC	COM	189754104	10,240	216,299	SH		SOLE		207,760	0	8,539
COCA COLA CO	COM	191216100	23,132	515,785	SH		SOLE		511,885	0	3,900
COCA COLA FEMSA S A B DE C V	ADR	191241108	4,480	52,916	SH		SOLE		52,916	0	0
COGENT COMMUNICATIONS HLDGS	COM	19239V302	588	14,659	SH		SOLE		14,659	0	0
COGNEX CORP	COM	192422103	1,298	15,292	SH		SOLE		15,292	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	47,601	716,893	SH		SOLE		716,893	0	0
COHEN & STEERS INC	COM	19247A100	777	19,169	SH		SOLE		19,169	0	0
COHU INC	COM	192576106	1,109	70,427	SH		SOLE		61,600	0	8,827
COLFAX CORP	COM	194014106	62,623	1,590,629	SH		SOLE		1,484,904	0	105,725
COLGATE PALMOLIVE CO	COM	194162103	4,140	55,850	SH		SOLE		55,850	0	0
COLUMBIA BKG SYS INC	COM	197236102	107,402	2,695,145	SH		SOLE		2,641,745	0	53,400
COLUMBIA SPORTSWEAR CO	COM	198516106	54,264	934,620	SH		SOLE		910,795	0	23,825
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,435	56,455	SH		SOLE		50,130	0	6,325
COMFORT SYS USA INC	COM	199908104	195	5,257	SH		SOLE		5,114	0	143
COMCAST CORP NEW	COM	20030N101	24,053	617,989	SH		SOLE		610,629	0	7,360
COMERICA INC	COM	200340107	97,033	1,324,870	SH		SOLE		1,315,161	0	9,709
COMERICA INC	COM	200340107	1,834	25,042	SH		OTR	1	0	0	25,042
COMMERCE BANCSHARES INC	COM	200525103	1,697	29,862	SH		SOLE		29,862	0	0
COMMERCIAL METALS CO	COM	201723103	12,923	665,110	SH		SOLE		665,110	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	13,675	359,605	SH		SOLE		332,606	0	26,999
COMMSCOPE HLDG CO INC	COM	20337X109	1,334	35,089	SH		OTR	1	0	0	35,089
COMMUNITY BK SYS INC	COM	203607106	195	3,501	SH		SOLE		3,501	0	0
COMMUNITY TR BANCORP INC	COM	204149108	198	4,527	SH		SOLE		4,527	0	0
COMMVAULT SYSTEMS INC	COM	204166102	58,539	1,037,013	SH		SOLE		1,037,013	0	0
COMPASS MINERALS INTL INC	COM	20451N101	44,758	685,435	SH		SOLE		685,435	0	0
CONAGRA BRANDS INC	COM	205887102	1,778	49,725	SH		SOLE		49,725	0	0
CONCHO RES INC	COM	20605P101	63,118	519,364	SH		SOLE		412,507	0	106,857
CONMED CORP	COM	207410101	105,420	2,069,490	SH		SOLE		2,018,275	0	51,215
CONNECTICUT WTR SVC INC	COM	207797101	691	12,451	SH		SOLE		12,451	0	0
CONOCOPHILLIPS	COM	20825C104	1,268	28,859	SH		SOLE		28,859	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,685	119,831	SH		SOLE		119,831	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	88	1,540	SH		SOLE		1,145	0	395
CONSTELLATION BRANDS INC	COM	21036P108	9,796	50,564	SH		SOLE		48,281	0	2,283
CONTINENTAL BLDG PRODS INC	COM	211171103	236	10,110	SH		SOLE		10,110	0	0
CONVERGYS CORP	COM	212485106	178	7,498	SH		SOLE		7,498	0	0
COOPER COS INC	COM	216648402	66,018	275,739	SH		SOLE		119,113	0	156,626
COOPER COS INC	COM	216648402	2,796	11,680	SH		OTR	4	11,680	0	0
COOPER COS INC	COM	216648402	1,298	5,421	SH		OTR	1	0	0	5,421
COOPER STD HLDGS INC	COM	21676P103	164	1,621	SH		SOLE		1,572	0	49
COOPER TIRE & RUBR CO	COM	216831107	36,862	1,021,090	SH		SOLE		983,595	0	37,495
COOPER TIRE & RUBR CO	COM	216831107	955	26,447	SH		OTR	1	0	0	26,447
COPART INC	COM	217204106	2,066	64,979	SH		SOLE		64,979	0	0
CORE MARK HOLDING CO INC	COM	218681104	148	4,484	SH		SOLE		4,484	0	0
CORESITE RLTY CORP	COM	21870Q105	4,469	43,164	SH		SOLE		42,499	0	665
CORIUM INTL INC	COM	21887L107	35	4,686	SH		SOLE		4,686	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	19,371	541,860	SH		SOLE		522,560	0	19,300
CORNERSTONE ONDEMAND INC	COM	21925Y103	2,236	62,549	SH		OTR	4	62,549	0	0
CORNING INC	COM	219350105	477	15,861	SH		SOLE		15,861	0	0
CORVEL CORP	COM	221006109	202	4,248	SH		SOLE		4,248	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,521	22,015	SH		SOLE		22,015	0	0
COSTAR GROUP INC	COM	22160N109	1,793	6,802	SH		SOLE		6,802	0	0
COTT CORP QUE	COM	22163N106	29,270	2,027,036	SH		SOLE		1,980,454	0	46,582
COTY INC	COM	222070203	152	8,117	SH		SOLE		8,117	0	0
COUSINS PPTYS INC	COM	222795106	33,232	3,780,619	SH		SOLE		3,694,144	0	86,475
COVENANT TRANSN GROUP INC	COM	22284P105	1,259	71,802	SH		SOLE		62,897	0	8,905
COWEN GROUP INC NEW	COM	223622606	1,664	102,400	SH		SOLE		89,600	0	12,800
CRACKER BARREL OLD CTRY STOR	COM	22410J106	12	72	SH		SOLE		72	0	0
CRANE CO	COM	224399105	34,909	439,772	SH		SOLE		428,572	0	11,200
CRAWFORD & CO	COM	224633206	46	5,895	SH		SOLE		5,895	0	0
CRAY INC	COM	225223304	3,607	196,027	SH		SOLE		196,027	0	0
CREDIT ACCEP CORP MICH	COM	225310101	6,633	25,794	SH		SOLE		25,389	0	405
CRITEO S A	ADR	226718104	22,255	453,721	SH		SOLE		178,571	0	275,150
CRITEO S A	ADR	226718104	1,138	23,195	SH		OTR	3	0	0	23,195
CRITEO S A	ADR	226718104	197	4,018	SH		OTR	2	0	0	4,018
CROWN CASTLE INTL CORP NEW	COM	22822V101	766	7,650	SH		SOLE		7,310	0	340
CROWN HOLDINGS INC	COM	228368106	232,276	3,893,323	SH		SOLE		3,706,323	0	187,000
CROWN HOLDINGS INC	COM	228368106	6,671	111,825	SH		OTR	4	111,825	0	0
CRYOLIFE INC	COM	228903100	138	6,937	SH		SOLE		6,937	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,362	14,499	SH		SOLE		14,499	0	0
CULP INC	COM	230215105	26,415	812,778	SH		SOLE		791,678	0	21,100
CUMMINS INC	COM	231021106	10,513	64,808	SH		SOLE		60,906	0	3,902
CURIS INC	COM	231269101	15	8,013	SH		SOLE		8,013	0	0
CUSTOMERS BANCORP INC	COM	23204G100	4,284	151,495	SH		SOLE		29,327	0	122,168
CYBEROPTICS CORP	COM	232517102	2,087	101,070	SH		SOLE		101,070	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	73,366	5,374,815	SH		SOLE		5,217,725	0	157,090
CYPRESS SEMICONDUCTOR CORP	COM	232806109	8,850	648,380	SH		OTR	4	648,380	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	965	70,711	SH		OTR	1	0	0	70,711
CYRUSONE INC	COM	23283R100	1,797	32,225	SH		SOLE		32,125	0	100
DBV TECHNOLOGIES S A	ADR	23306J101	292	8,189	SH		SOLE		8,189	0	0
DDR CORP	COM	23317H102	40,293	4,442,457	SH		SOLE		4,230,085	0	212,372
DDR CORP	COM	23317H102	2,025	223,212	SH		OTR	1	0	0	223,212
D R HORTON INC	COM	23331A109	30,169	872,692	SH		SOLE		835,558	0	37,134
D R HORTON INC	COM	23331A109	1,135	32,819	SH		OTR	1	0	0	32,819
DTE ENERGY CO	COM	233331107	189,949	1,795,533	SH		SOLE		1,726,914	0	68,619
DTE ENERGY CO	COM	233331107	3,854	36,431	SH		OTR	4	36,431	0	0
DTE ENERGY CO	CPFD	233331883	21,095	384,604	SH		SOLE		181,204	0	203,400
DSW INC	COM	23334L102	395	22,334	SH		SOLE		22,334	0	0
DXP ENTERPRISES INC NEW	COM	233377407	1,293	37,475	SH		SOLE		32,825	0	4,650
DXC TECHNOLOGY CO	COM	23355L106	154,261	2,010,710	SH		SOLE		1,909,220	0	101,490
DXC TECHNOLOGY CO	COM	23355L106	4,417	57,576	SH		OTR	4	57,576	0	0
DANA INCORPORATED	COM	235825205	40,244	1,802,229	SH		SOLE		1,734,917	0	67,312
DANA INCORPORATED	COM	235825205	1,119	50,128	SH		OTR	1	0	0	50,128
DANAHER CORP DEL	COM	235851102	16,288	193,016	SH		SOLE		190,346	0	2,670
DANAHER CORP DEL	CONB	235851AF9	21,238	6,588,000	PRN		SOLE		3,328,000	0	3,260,000
DARDEN RESTAURANTS INC	COM	237194105	9,645	106,647	SH		SOLE		106,647	0	0
DARLING INGREDIENTS INC	COM	237266101	186	11,835	SH		SOLE		11,835	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	56,057	842,833	SH		SOLE		820,013	0	22,820
DAVE & BUSTERS ENTMT INC	COM	238337109	10,794	162,287	SH		OTR	4	162,287	0	0
DAVITA INC	COM	23918K108	1,695	26,172	SH		SOLE		26,172	0	0
DEAN FOODS CO NEW	COM	242370203	520	30,578	SH		SOLE		30,578	0	0
DEERE & CO	COM	244199105	6,767	54,755	SH		SOLE		53,735	0	1,020
DELEK US HLDGS INC	COM	246647101	70,060	2,649,770	SH		SOLE		2,576,870	0	72,900
DELTA AIR LINES INC DEL	COM	247361702	1,997	37,160	SH		SOLE		37,160	0	0
DELTIC TIMBER CORP	COM	247850100	166	2,224	SH		SOLE		2,224	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,196	33,873	SH		SOLE		33,873	0	0
DEVON ENERGY CORP NEW	COM	25179M103	143,444	4,486,834	SH		SOLE		4,322,634	0	164,200
DEVON ENERGY CORP NEW	COM	25179M103	3,063	95,798	SH		OTR	4	95,798	0	0
DEXCOM INC	COM	252131107	10,729	146,661	SH		SOLE		140,475	0	6,186
DIAMOND HILL INVESTMENT GROU	COM	25264R207	1,089	5,462	SH		SOLE		4,808	0	654
DIAMONDROCK HOSPITALITY CO	COM	252784301	30,388	2,775,149	SH		SOLE		2,695,714	0	79,435
DIAMONDROCK HOSPITALITY CO	COM	252784301	797	72,765	SH		OTR	1	0	0	72,765
DIAMONDBACK ENERGY INC	COM	25278X109	118,719	1,336,778	SH		SOLE		1,083,702	0	253,076
DIAMONDBACK ENERGY INC	COM	25278X109	6,426	72,353	SH		OTR	4	72,353	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,163	13,090	SH		OTR	1	0	0	13,090
DICKS SPORTING GOODS INC	COM	253393102	956	24,000	SH		SOLE		24,000	0	0
DIEBOLD NXDF INC	COM	253651103	43,148	1,541,015	SH		SOLE		1,541,015	0	0
DIGITAL RLTY TR INC	COM	253868103	66,836	591,726	SH		SOLE		552,119	0	39,607
DIME CMNTY BANCSHARES	COM	253922108	185	9,442	SH		SOLE		9,442	0	0
DILLARDS INC	COM	254067101	125	2,168	SH		SOLE		2,168	0	0
DINEEQUITY INC	COM	254423106	560	12,704	SH		SOLE		12,704	0	0
DIODES INC	COM	254543101	82,322	3,425,798	SH		SOLE		3,342,442	0	83,356
DIPLOMAT PHARMACY INC	COM	25456K101	15,055	1,017,210	SH		SOLE		1,017,210	0	0
DISNEY WALT CO	COM	254687106	5,515	51,907	SH		SOLE		51,907	0	0
DISCOVER FINL SVCS	COM	254709108	1,964	31,583	SH		SOLE		31,583	0	0
DISCOVERY COMMUNICATNS NEW	COM	25470F104	1,283	49,655	SH		SOLE		49,655	0	0
DISCOVERY COMMUNICATNS NEW	COM	25470F302	92	3,633	SH		SOLE		3,633	0	0
DISH NETWORK CORP	COM	25470M109	1,495	23,817	SH		SOLE		23,817	0	0
DOLBY LABORATORIES INC	COM	25659T107	2,080	42,488	SH		SOLE		42,488	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,420	19,696	SH		SOLE		19,696	0	0
DOLLAR TREE INC	COM	256746108	41,951	599,988	SH		SOLE		330,349	0	269,639
DOMINION RES INC VA NEW	COM	25746U109	9,553	124,673	SH		SOLE		124,673	0	0
DOMINION RES INC VA NEW	CPFD	25746U836	39,908	793,079	SH		SOLE		359,599	0	433,480
DOMINOS PIZZA INC	COM	25754A201	1,945	9,193	SH		SOLE		9,193	0	0
DOMTAR CORP	COM	257559203	607	15,807	SH		SOLE		15,807	0	0
DONALDSON INC	COM	257651109	1,674	36,767	SH		SOLE		36,767	0	0
DORMAN PRODUCTS INC	COM	258278100	188	2,268	SH		SOLE		2,268	0	0
DOUGLAS EMMETT INC	COM	25960P109	38	1,005	SH		SOLE		745	0	260
DOUGLAS DYNAMICS INC	COM	25960R105	456	13,859	SH		SOLE		13,859	0	0
DOVER CORP	COM	260003108	1,679	20,932	SH		SOLE		20,932	0	0
DOW CHEM CO	COM	260543103	4,424	70,141	SH		SOLE		70,141	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,074	33,735	SH		SOLE		33,735	0	0
DRIL-QUIP INC	COM	262037104	138	2,818	SH		SOLE		2,818	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,206	14,942	SH		SOLE		14,942	0	0
DUKE REALTY CORP	COM	264411505	20,886	747,274	SH		SOLE		687,438	0	59,836
DUKE REALTY CORP	COM	264411505	2,352	84,156	SH		OTR	1	0	0	84,156
DUKE ENERGY CORP NEW	COM	26441C204	1,008	12,062	SH		SOLE		12,062	0	0
DULUTH HLDGS INC	COM	26443V101	91	4,994	SH		SOLE		4,994	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	63,717	1,155,961	SH		SOLE		561,641	0	594,320
DUNKIN BRANDS GROUP INC	COM	265504100	6,237	113,160	SH		OTR	4	113,160	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	176	2,870	SH		SOLE		2,145	0	725
DYCOM INDS INC	COM	267475101	4,061	45,365	SH		SOLE		8,485	0	36,880
DYCOM INDS INC	CONB	267475AB7	2,320	2,000,000	PRN		SOLE		290,000	0	1,710,000
DYNAVAX TECHNOLOGIES CORP	COM	268158201	15	1,557	SH		SOLE		1,557	0	0
EOG RES INC	COM	26875P101	29,895	330,264	SH		SOLE		330,264	0	0
EQT CORP	COM	26884L109	175	2,986	SH		SOLE		2,986	0	0
EAGLE BANCORP INC MD	COM	268948106	83,573	1,320,262	SH		SOLE		1,285,162	0	35,100
E TRADE FINANCIAL CORP	COM	269246401	291,050	7,653,187	SH		SOLE		7,396,858	0	256,329
E TRADE FINANCIAL CORP	COM	269246401	4,769	125,400	SH		OTR	4	125,400	0	0
E TRADE FINANCIAL CORP	COM	269246401	2,538	66,744	SH		OTR	1	0	0	66,744
EAGLE MATERIALS INC	COM	26969P108	134,462	1,454,896	SH		SOLE		1,032,393	0	422,503
EAGLE MATERIALS INC	COM	26969P108	9,655	104,470	SH		OTR	4	104,470	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	61,953	785,309	SH		SOLE		771,899	0	13,410
EAGLE PHARMACEUTICALS INC	COM	269796108	14,442	183,070	SH		OTR	4	183,070	0	0
EARTHSTONE ENERGY INC	COM	27032D304	1,077	107,586	SH		SOLE		94,717	0	12,869
EAST WEST BANCORP INC	COM	27579R104	49,002	836,504	SH		SOLE		407,744	0	428,760
EAST WEST BANCORP INC	COM	27579R104	5,577	95,200	SH		OTR	4	95,200	0	0
EASTMAN CHEM CO	COM	277432100	1,826	21,745	SH		SOLE		21,745	0	0
EATON VANCE CORP	COM	278265103	1,469	31,036	SH		SOLE		31,036	0	0
EBAY INC	COM	278642103	1,939	55,532	SH		SOLE		55,532	0	0
EBIX INC	COM	278715206	141	2,621	SH		SOLE		2,621	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,507	75,718	SH		SOLE		66,324	0	9,394
ECHOSTAR CORP	COM	278768106	1,664	27,413	SH		SOLE		27,413	0	0
ECOLAB INC	COM	278865100	3,360	25,310	SH		SOLE		25,310	0	0
EDISON INTL	COM	281020107	5,218	66,741	SH		SOLE		60,200	0	6,541
EDITAS MEDICINE INC	COM	28106W103	702	41,852	SH		SOLE		41,852	0	0
EDUCATION RLTY TR INC	COM	28140H203	55,446	1,430,869	SH		SOLE		1,413,662	0	17,207
EDWARDS LIFESCIENCES CORP	COM	28176E108	63,066	533,374	SH		SOLE		230,437	0	302,937
8POINT3 ENERGY PARTNERS LP	COM	282539105	743	49,091	SH		SOLE		49,091	0	0
EL PASO ELEC CO	COM	283677854	52,026	1,006,296	SH		SOLE		980,396	0	25,900
ELDORADO RESORTS INC	COM	28470R102	161	8,062	SH		SOLE		8,062	0	0
ELECTRONIC ARTS INC	COM	285512109	38,923	368,171	SH		SOLE		67,151	0	301,020
ELECTRONICS FOR IMAGING INC	COM	286082102	64,966	1,371,169	SH		SOLE		1,335,969	0	35,200
ELLIS PERRY INTL INC	COM	288853104	1,053	54,093	SH		SOLE		47,543	0	6,550
EMCORE CORP	COM	290846203	1,751	164,415	SH		SOLE		163,620	0	795
EMCOR GROUP INC	COM	29084Q100	136,967	2,094,926	SH		SOLE		2,031,374	0	63,552
EMCOR GROUP INC	COM	29084Q100	1,637	25,042	SH		OTR	1	0	0	25,042
EMERSON ELEC CO	COM	291011104	7,680	128,824	SH		SOLE		128,824	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	280	6,618	SH		SOLE		6,618	0	0
ENCORE WIRE CORP	COM	292562105	57,359	1,343,311	SH		SOLE		1,309,111	0	34,200
ENERGEN CORP	COM	29265N108	184,987	3,746,942	SH		SOLE		3,600,152	0	146,790
ENERGEN CORP	COM	29265N108	4,224	85,564	SH		OTR	4	85,564	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	31,818	1,120,356	SH		SOLE		1,090,214	0	30,142
ENSIGN GROUP INC	COM	29358P101	156	7,156	SH		SOLE		7,156	0	0
ENTEGRIS INC	COM	29362U104	49,757	2,266,827	SH		SOLE		2,212,771	0	54,056
ENTERGY CORP NEW	COM	29364G103	237	3,092	SH		SOLE		3,092	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,646	40,328	SH		SOLE		35,853	0	4,475
ENTERPRISE PRODS PARTNERS L	LP	293792107	30,662	1,132,260	SH		SOLE		1,132,260	0	0
ENTRAVISION COMMUNICATIONS C	COM	29382R107	1,250	189,388	SH		SOLE		166,728	0	22,660
EPAM SYS INC	COM	29414B104	1,868	22,214	SH		SOLE		19,614	0	2,600
ENVISION HEALTHCARE CORP	COM	29414D100	5,159	82,321	SH		SOLE		30,912	0	51,409
EPLUS INC	COM	294268107	275	3,714	SH		SOLE		3,714	0	0
EQUIFAX INC	COM	294429105	2,229	16,217	SH		SOLE		16,217	0	0
EQUINIX INC	COM	29444U700	61,676	143,712	SH		SOLE		34,828	0	108,884
EQUITY COMWLTH	COM	294628102	109,417	3,462,561	SH		SOLE		3,462,561	0	0
EQUITY RESIDENTIAL	COM	29476L107	504	7,652	SH		SOLE		7,312	0	340
ERIE INDTY CO	COM	29530P102	2,807	22,440	SH		SOLE		22,440	0	0
ESCO TECHNOLOGIES INC	COM	296315104	232	3,886	SH		SOLE		3,886	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	13	282	SH		SOLE		282	0	0
ESSEX PPTY TR INC	COM	297178105	292	1,136	SH		SOLE		1,136	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	92,339	974,040	SH		SOLE		950,066	0	23,974
ETHAN ALLEN INTERIORS INC	COM	297602104	538	16,659	SH		SOLE		16,659	0	0
EURONET WORLDWIDE INC	COM	298736109	217,475	2,489,125	SH		SOLE		1,820,686	0	668,439
EURONET WORLDWIDE INC	COM	298736109	16,962	194,138	SH		OTR	4	194,138	0	0
EVERCORE PARTNERS INC	COM	29977A105	28,239	400,555	SH		SOLE		385,100	0	15,455
EVERCORE PARTNERS INC	COM	29977A105	3,404	48,290	SH		OTR	4	48,290	0	0
EVERSOURCE ENERGY	COM	30040W108	9,886	162,832	SH		SOLE		162,832	0	0
EXACT SCIENCES CORP	COM	30063P105	26,021	735,670	SH		SOLE		705,760	0	29,910
EXACT SCIENCES CORP	COM	30063P105	3,429	96,940	SH		OTR	4	96,940	0	0
EXELON CORP	COM	30161N101	7,634	211,633	SH		SOLE		211,633	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	256	4,610	SH		SOLE		4,610	0	0
EXPEDIA INC DEL	COM	30212P303	74,663	501,261	SH		SOLE		471,586	0	29,675
EXPEDITORS INTL WASH INC	COM	302130109	2,612	46,247	SH		SOLE		46,247	0	0
EXPONENT INC	COM	30214U102	184	3,157	SH		SOLE		3,157	0	0
EXPRESS INC	COM	30219E103	59	8,721	SH		SOLE		8,721	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,010	31,481	SH		SOLE		31,481	0	0
EXTENDED STAY AMER INC	COM	30224P200	17,420	899,770	SH		SOLE		863,520	0	36,250
EXTENDED STAY AMER INC	COM	30224P200	2,281	117,840	SH		OTR	4	117,840	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	186	2,390	SH		SOLE		2,335	0	55
EXTREME NETWORKS INC	COM	30226D106	1,492	161,812	SH		SOLE		141,219	0	20,593
EZCORP INC	COM	302301106	1,187	154,192	SH		SOLE		135,702	0	18,490
EXXON MOBIL CORP	COM	30231G102	21,661	268,319	SH		SOLE		267,694	0	625
FBL FINL GROUP INC	COM	30239F106	38,087	619,310	SH		SOLE		603,585	0	15,725
FLIR SYS INC	COM	302445101	1,497	43,204	SH		SOLE		43,204	0	0
F M C CORP	COM	302491303	1,705	23,335	SH		SOLE		23,335	0	0
FCB FINL HLDGS INC	COM	30255G103	194	4,062	SH		SOLE		4,062	0	0
FB FINL CORP	COM	30257X104	1,098	30,331	SH		SOLE		26,702	0	3,629
FTI CONSULTING INC	COM	302941109	52,703	1,507,530	SH		SOLE		1,470,230	0	37,300
FACEBOOK INC	COM	30303M102	89,355	591,831	SH		SOLE		579,746	0	12,085
FACTSET RESH SYS INC	COM	303075105	1,872	11,263	SH		SOLE		11,263	0	0
FAIR ISAAC CORP	COM	303250104	38,189	273,930	SH		SOLE		262,800	0	11,130
FAIR ISAAC CORP	COM	303250104	5,034	36,110	SH		OTR	4	36,110	0	0
FARMER BROS CO	COM	307675108	143	4,735	SH		SOLE		4,735	0	0
FARO TECHNOLOGIES INC	COM	311642102	144	3,811	SH		SOLE		3,811	0	0
FASTENAL CO	COM	311900104	54,957	1,262,518	SH		SOLE		352,238	0	910,280
FEDERAL REALTY INVT TR	COM	313747206	157	1,244	SH		SOLE		1,244	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,706	98,279	SH		SOLE		87,704	0	10,575
FEDERATED INVS INC PA	COM	314211103	24,748	876,018	SH		SOLE		876,018	0	0
FEDEX CORP	COM	31428X106	21,704	99,867	SH		SOLE		98,337	0	1,530
FERRO CORP	COM	315405100	23,239	1,270,570	SH		SOLE		1,219,220	0	51,350
FERRO CORP	COM	315405100	3,046	166,520	SH		OTR	4	166,520	0	0
F5 NETWORKS INC	COM	315616102	1,443	11,359	SH		SOLE		11,359	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	276,783	3,241,015	SH		SOLE		3,057,105	0	183,910
FIDELITY NATL INFORMATION SV	COM	31620M106	5,076	59,443	SH		OTR	4	59,443	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	188,721	4,209,696	SH		SOLE		4,000,323	0	209,373
FIDELITY NATIONAL FINANCIAL	COM	31620R303	5,084	113,400	SH		OTR	4	113,400	0	0
FIFTH THIRD BANCORP	COM	316773100	5,400	208,006	SH		SOLE		180,764	0	27,242
FINANCIAL ENGINES INC	COM	317485100	113	3,083	SH		SOLE		3,083	0	0
FINANCIAL INSTNS INC	COM	317585404	1,472	49,380	SH		SOLE		43,250	0	6,130
FINISAR CORP	COM	31787A507	28,350	1,091,216	SH		SOLE		1,059,144	0	32,072
FINISAR CORP	COM	31787A507	783	30,132	SH		OTR	1	0	0	30,132
FIRST AMERN FINL CORP	COM	31847R102	74,926	1,676,570	SH		SOLE		1,627,163	0	49,407
FIRST AMERN FINL CORP	COM	31847R102	1,386	31,013	SH		OTR	1	0	0	31,013
FIRST BANCORP N C	COM	318910106	1,612	51,557	SH		SOLE		45,157	0	6,400
FIRST BUSEY CORP	COM	319383204	223	7,608	SH		SOLE		7,608	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	18,745	1,478,306	SH		SOLE		1,443,811	0	34,495
FIRST DEFIANCE FINL CORP	COM	32006W106	1,112	21,100	SH		SOLE		18,450	0	2,650
FIRST FINL BANCORP OH	COM	320209109	36,930	1,333,221	SH		SOLE		1,302,060	0	31,161
FIRST FINL BANKSHARES	COM	32020R109	183	4,141	SH		SOLE		4,141	0	0
FIRST FNDTN INC	COM	32026V104	1,099	66,900	SH		SOLE		58,900	0	8,000
FIRST HORIZON NATL CORP	COM	320517105	92,465	5,307,967	SH		SOLE		5,244,927	0	63,040
FIRST HAWAIIAN INC	COM	32051X108	62,072	2,027,180	SH		SOLE		1,986,453	0	40,727
FIRST HAWAIIAN INC	COM	32051X108	1,148	37,484	SH		OTR	1	0	0	37,484
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	34,002	1,188,039	SH		SOLE		1,160,864	0	27,175
FIRST INTERNET BANCORP	COM	320557101	1,215	43,322	SH		SOLE		38,137	0	5,185
FIRST INTST BANCSYSTEM INC	COM	32055Y201	169	4,531	SH		SOLE		4,531	0	0
FIRST MERCHANTS CORP	COM	320817109	207	5,155	SH		SOLE		5,155	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	183	7,862	SH		SOLE		7,862	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	1,518	136,667	SH		SOLE		120,312	0	16,355
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,633	16,313	SH		SOLE		16,313	0	0
1ST SOURCE CORP	COM	336901103	198	4,133	SH		SOLE		4,133	0	0
FIRSTSERVICE CORP NEW	COM	33767E103	57	897	SH		SOLE		897	0	0
FISERV INC	COM	337738108	2,871	23,468	SH		SOLE		23,468	0	0
FLAGSTAR BANCORP INC	COM	337930705	190	6,173	SH		SOLE		6,173	0	0
FIRSTENERGY CORP	COM	337932107	3,253	111,570	SH		SOLE		92,067	0	19,503
FIVE BELOW INC	COM	33829M101	42,706	865,027	SH		SOLE		841,522	0	23,505
FIVE BELOW INC	COM	33829M101	8,379	169,709	SH		OTR	4	169,709	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	17,922	595,233	SH		SOLE		573,241	0	21,992
FIVE PRIME THERAPEUTICS INC	COM	33830X104	2,144	71,207	SH		OTR	4	71,207	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	76,847	532,881	SH		SOLE		460,338	0	72,543
FLUOR CORP NEW	COM	343412102	1,021	22,309	SH		SOLE		22,309	0	0
FLOWSERVE CORP	COM	34354P105	104	2,249	SH		SOLE		2,249	0	0
FOOT LOCKER INC	COM	344849104	987	20,020	SH		SOLE		20,020	0	0
FORD MTR CO DEL	COM	345370860	754	67,403	SH		SOLE		67,403	0	0
FOREST CITY RLTY TR INC	COM	345605109	15,672	648,389	SH		SOLE		598,867	0	49,522
FOREST CITY RLTY TR INC	COM	345605109	1,828	75,621	SH		OTR	1	0	0	75,621
FORMFACTOR INC	COM	346375108	24,495	1,975,367	SH		SOLE		1,916,813	0	58,554
FORRESTER RESH INC	COM	346563109	659	16,843	SH		SOLE		16,843	0	0
FORTIVE CORP	COM	34959J108	329	5,195	SH		SOLE		5,195	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	41,975	643,390	SH		SOLE		375,086	0	268,304
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6,132	93,990	SH		OTR	4	93,990	0	0
FORWARD AIR CORP	COM	349853101	59,466	1,116,106	SH		SOLE		1,085,706	0	30,400
FOSSIL GROUP INC	COM	34988V106	54	5,234	SH		SOLE		5,234	0	0
FOX FACTORY HLDG CORP	COM	35138V102	209	5,883	SH		SOLE		5,883	0	0
FRANCESCAS HLDGS CORP	COM	351793104	61	5,588	SH		SOLE		5,588	0	0
FRANKLIN ELEC INC	COM	353514102	142	3,427	SH		SOLE		3,427	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	1,474	35,724	SH		SOLE		31,293	0	4,431
FRANKLIN RES INC	COM	354613101	1,560	34,822	SH		SOLE		34,822	0	0
FREEPORT-MCMORAN INC	COM	35671D857	25,211	2,099,181	SH		SOLE		1,937,996	0	161,185
FULLER H B CO	COM	359694106	67,658	1,323,770	SH		SOLE		1,289,920	0	33,850
FUTUREFUEL CORPORATION	COM	36116M106	495	32,818	SH		SOLE		32,818	0	0
GATX CORP	COM	361448103	621	9,664	SH		SOLE		9,664	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	36,133	1,184,697	SH		SOLE		1,146,173	0	38,524
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	5,956	195,290	SH		OTR	4	195,290	0	0
GGP INC	COM	36174X101	3,340	141,745	SH		SOLE		116,700	0	25,045
GW PHARMACEUTICALS PLC	ADR	36197T103	27,613	275,445	SH		SOLE		265,145	0	10,300
GW PHARMACEUTICALS PLC	ADR	36197T103	3,358	33,500	SH		OTR	4	33,500	0	0
G1 Therapeutics Inc	COM	3621LQ109	889	51,000	SH		SOLE		51,000	0	0
G-III APPAREL GROUP LTD	COM	36237H101	22,524	902,776	SH		SOLE		875,952	0	26,824
G-III APPAREL GROUP LTD	COM	36237H101	678	27,171	SH		OTR	1	0	0	27,171
GALLAGHER ARTHUR J & CO	COM	363576109	199,635	3,487,065	SH		SOLE		3,326,033	0	161,032
GALLAGHER ARTHUR J & CO	COM	363576109	5,118	89,400	SH		OTR	4	89,400	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,267	22,130	SH		OTR	1	0	0	22,130
GAMESTOP CORP NEW	COM	36467W109	384	17,756	SH		SOLE		17,756	0	0
GAP INC DEL	COM	364760108	3,353	152,492	SH		SOLE		152,492	0	0
GARTNER INC	COM	366651107	1,873	15,162	SH		SOLE		15,162	0	0
GENERAC HLDGS INC	COM	368736104	139	3,847	SH		SOLE		3,847	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	53,606	3,278,656	SH		SOLE		3,181,253	0	97,403
GENERAL CABLE CORP DEL NEW	COM	369300108	1,643	100,462	SH		OTR	1	0	0	100,462
GENERAL DYNAMICS CORP	COM	369550108	17,734	89,516	SH		SOLE		88,041	0	1,475
GENERAL ELECTRIC CO	COM	369604103	72,994	2,702,479	SH		SOLE		2,702,479	0	0
GENERAL MLS INC	COM	370334104	8,304	149,885	SH		SOLE		149,885	0	0
GENERAL MTRS CO	COM	37045V100	6,292	180,141	SH		SOLE		180,141	0	0
GENESCO INC	COM	371532102	21,934	647,015	SH		SOLE		632,141	0	14,874
GENESEE & WYO INC	COM	371559105	39,695	580,426	SH		SOLE		557,809	0	22,617
GENESEE & WYO INC	COM	371559105	1,342	19,621	SH		OTR	1	0	0	19,621
GENTEX CORP	COM	371901109	1,395	73,537	SH		SOLE		73,537	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	76	6,439	SH		SOLE		6,439	0	0
GENUINE PARTS CO	COM	372460105	8,556	92,240	SH		SOLE		92,240	0	0
GENTHERM INC	COM	37253A103	174	4,479	SH		SOLE		4,479	0	0
GERMAN AMERN BANCORP INC	COM	373865104	1,655	48,555	SH		SOLE		42,455	0	6,100
GIGAMON INC	COM	37518B102	89	2,273	SH		SOLE		2,273	0	0
GILEAD SCIENCES INC	COM	375558103	19,844	280,370	SH		SOLE		277,605	0	2,765
GLACIER BANCORP INC NEW	COM	37637Q105	685	18,705	SH		SOLE		18,705	0	0
GLATFELTER	COM	377316104	29,208	1,494,780	SH		SOLE		1,456,180	0	38,600
GLOBAL PMTS INC	COM	37940X102	26,882	297,633	SH		SOLE		67,116	0	230,517
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	1,059	34,686	SH		SOLE		30,786	0	3,900
GLOBUS MED INC	COM	379577208	179	5,398	SH		SOLE		5,398	0	0
GODADDY INC	COM	380237107	61,932	1,459,966	SH		SOLE		733,727	0	726,239
GODADDY INC	COM	380237107	7,178	169,207	SH		OTR	4	169,207	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,141	68,235	SH		SOLE		65,960	0	2,275
GOODYEAR TIRE & RUBR CO	COM	382550101	1,295	37,029	SH		SOLE		37,029	0	0
GRAINGER W W INC	COM	384802104	1,418	7,853	SH		SOLE		7,853	0	0
GRAMERCY PPTY TR	COM	385002308	37,591	1,265,259	SH		SOLE		1,180,633	0	84,626
GRAND CANYON ED INC	COM	38526M106	54,389	693,644	SH		SOLE		665,480	0	28,164
GRAND CANYON ED INC	COM	38526M106	7,055	89,979	SH		OTR	4	89,979	0	0
GRANITE CONSTR INC	COM	387328107	35,859	743,337	SH		SOLE		724,237	0	19,100
GRAPHIC PACKAGING HLDG CO	COM	388689101	66,577	4,831,400	SH		SOLE		4,709,300	0	122,100
GRAY TELEVISION INC	COM	389375106	33,823	2,468,823	SH		SOLE		2,398,107	0	70,716
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,168	271,721	SH		SOLE		237,301	0	34,420
GREAT PLAINS ENERGY INC	COM	391164100	24,002	819,736	SH		SOLE		777,592	0	42,144
GREAT PLAINS ENERGY INC	COM	391164100	1,528	52,185	SH		OTR	1	0	0	52,185
GREAT WESTN BANCORP INC	COM	391416104	161	3,945	SH		SOLE		3,945	0	0
GREEN BANCORP INC	COM	39260X100	1,359	70,060	SH		SOLE		61,585	0	8,475
GREENBRIER COS INC	COM	393657101	33,340	720,869	SH		SOLE		704,514	0	16,355
GREENHILL & CO INC	COM	395259104	328	16,313	SH		SOLE		16,313	0	0
GRIFFON CORP	COM	398433102	156	7,109	SH		SOLE		7,109	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	114	1,797	SH		SOLE		1,797	0	0
GRUPO SUPERVIELLE S A	ADR	40054A108	3,336	184,538	SH		SOLE		184,538	0	0
GUARANTY BANCORP DEL	COM	40075T607	1,324	48,661	SH		SOLE		42,841	0	5,820
GULFPORT ENERGY CORP	COM	402635304	12,835	870,135	SH		SOLE		813,305	0	56,830
H & E EQUIPMENT SERVICES INC	COM	404030108	43,042	2,108,883	SH		SOLE		2,054,193	0	54,690
H & E EQUIPMENT SERVICES INC	COM	404030108	3,636	178,150	SH		OTR	4	178,150	0	0
HCA HOLDINGS INC	COM	40412C101	178,864	2,051,190	SH		SOLE		1,958,595	0	92,595
HCA HOLDINGS INC	COM	40412C101	4,630	53,100	SH		OTR	4	53,100	0	0
HCP INC	COM	40414L109	1,779	55,674	SH		SOLE		46,831	0	8,843
HCI GROUP INC	COM	40416E103	1,102	23,450	SH		SOLE		20,600	0	2,850
HD SUPPLY HLDGS INC	COM	40416M105	19,848	647,994	SH		SOLE		604,069	0	43,925
HFF INC	COM	40418F108	636	18,298	SH		SOLE		18,298	0	0
HNI CORP	COM	404251100	300	7,525	SH		SOLE		7,525	0	0
HMS HLDGS CORP	COM	40425J101	18,844	1,018,572	SH		SOLE		1,018,572	0	0
HSN INC	COM	404303109	379	11,883	SH		SOLE		11,883	0	0
HP INC	COM	40434L105	8,369	478,775	SH		SOLE		454,571	0	24,204
HACKETT GROUP INC	COM	404609109	117	7,522	SH		SOLE		7,522	0	0
HAEMONETICS CORP	COM	405024100	80,303	2,033,514	SH		SOLE		1,982,981	0	50,533
HAIN CELESTIAL GROUP INC	COM	405217100	14	361	SH		SOLE		241	0	120
HALLIBURTON CO	COM	406216101	12,063	282,448	SH		SOLE		271,248	0	11,200
HALYARD HEALTH INC	COM	40650V100	186	4,732	SH		SOLE		4,732	0	0
HANCOCK HLDG CO	COM	410120109	37,163	758,434	SH		SOLE		746,149	0	12,285
HANESBRANDS INC	COM	410345102	14,047	606,519	SH		SOLE		560,784	0	45,735
HANESBRANDS INC	COM	410345102	1,420	61,323	SH		OTR	1	0	0	61,323
HANMI FINL CORP	COM	410495204	145	5,112	SH		SOLE		5,112	0	0
HARBORONE BANCORP INC	COM	41165F101	1,046	52,390	SH		SOLE		45,880	0	6,510
HARLEY DAVIDSON INC	COM	412822108	1,086	20,100	SH		SOLE		20,100	0	0
HARMONIC INC	COM	413160102	1,456	277,335	SH		SOLE		244,158	0	33,177
HARRIS CORP DEL	COM	413875105	2,310	21,178	SH		SOLE		21,178	0	0
HARSCO CORP	COM	415864107	26,867	1,668,780	SH		SOLE		1,619,050	0	49,730
HARSCO CORP	COM	415864107	782	48,577	SH		OTR	1	0	0	48,577
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,331	82,387	SH		SOLE		68,015	0	14,372
HASBRO INC	COM	418056107	68,624	615,410	SH		SOLE		298,483	0	316,927
HASBRO INC	COM	418056107	6,721	60,271	SH		OTR	4	60,271	0	0
HAVERTY FURNITURE INC	COM	419596101	527	21,000	SH		SOLE		18,403	0	2,597
HAWAIIAN HOLDINGS INC	COM	419879101	30,708	654,062	SH		SOLE		639,118	0	14,944
HAWKINS INC	COM	420261109	28,176	607,904	SH		SOLE		592,404	0	15,500
HAYNES INTERNATIONAL INC	COM	420877201	1,489	41,000	SH		SOLE		36,000	0	5,000
HEALTHSOUTH CORP	COM	421924309	81,058	1,674,744	SH		SOLE		1,560,426	0	114,318
HEALTHEQUITY INC	COM	42226A107	15,275	306,543	SH		SOLE		306,543	0	0
HEALTHEQUITY INC	COM	42226A107	4,895	98,240	SH		OTR	4	98,240	0	0
HEARTLAND EXPRESS INC	COM	422347104	208	10,005	SH		SOLE		10,005	0	0
HEARTLAND FINL USA INC	COM	42234Q102	180	3,815	SH		SOLE		3,815	0	0
HEICO CORP NEW	COM	422806109	1,887	26,269	SH		SOLE		26,269	0	0
HEICO CORP NEW	COM	422806208	59,234	954,616	SH		SOLE		929,799	0	24,817
HEICO CORP NEW	COM	422806208	11,945	192,498	SH		OTR	4	192,498	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	34,303	6,082,041	SH		SOLE		5,927,041	0	155,000
HELMERICH & PAYNE INC	COM	423452101	32,816	603,898	SH		SOLE		603,898	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,829	27,240	SH		SOLE		27,240	0	0
HERITAGE COMMERCE CORP	COM	426927109	1,279	92,850	SH		SOLE		81,335	0	11,515
HERC HLDGS INC	COM	42704L104	11,434	290,805	SH		SOLE		290,805	0	0
HERC HLDGS INC	COM	42704L104	3,698	94,040	SH		OTR	4	94,040	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2,075	78,320	SH		SOLE		68,500	0	9,820
HERSHEY CO	COM	427866108	1,524	14,195	SH		SOLE		14,195	0	0
HESKA CORP	COM	42805E306	116	1,133	SH		SOLE		1,133	0	0
HESS CORP	COM	42809H107	204	4,657	SH		SOLE		4,657	0	0
HESS CORP DEP	CPFD	42809H404	1,797	32,314	SH		SOLE		32,314	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	165,783	9,992,950	SH		SOLE		9,524,250	0	468,700
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,532	273,162	SH		OTR	4	273,162	0	0
HEXCEL CORP NEW	COM	428291108	101,503	1,922,777	SH		SOLE		1,194,834	0	727,943
HEXCEL CORP NEW	COM	428291108	11,105	210,357	SH		OTR	4	210,357	0	0
HIBBETT SPORTS INC	COM	428567101	94	4,516	SH		SOLE		4,516	0	0
HILL ROM HLDGS INC	COM	431475102	45,615	572,984	SH		SOLE		548,048	0	24,936
HILL ROM HLDGS INC	COM	431475102	1,646	20,677	SH		OTR	1	0	0	20,677
HILLENBRAND INC	COM	431571108	679	18,804	SH		SOLE		18,804	0	0
HILLTOP HOLDINGS INC	COM	432748101	174	6,638	SH		SOLE		6,638	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	10,863	301,248	SH		SOLE		301,248	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	3,527	97,800	SH		OTR	4	97,800	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	52,630	850,931	SH		SOLE		203,611	0	647,320
HOLLYFRONTIER CORP	COM	436106108	5,675	206,594	SH		SOLE		206,594	0	0
HOLOGIC INC	COM	436440101	217,589	4,794,822	SH		SOLE		4,033,080	0	761,742
HOLOGIC INC	COM	436440101	9,872	217,530	SH		OTR	4	217,530	0	0
HOME BANCSHARES INC	COM	436893200	26,413	1,060,760	SH		SOLE		1,017,690	0	43,070
HOME BANCSHARES INC	COM	436893200	3,435	137,960	SH		OTR	4	137,960	0	0
HOME DEPOT INC	COM	437076102	18,625	121,416	SH		SOLE		121,141	0	275
HOMESTREET INC	COM	43785V102	22,475	812,090	SH		SOLE		787,149	0	24,941
HOMETRUST BANCSHARES INC	COM	437872104	1,510	61,865	SH		SOLE		54,081	0	7,784
HONEYWELL INTL INC	COM	438516106	4,461	33,462	SH		SOLE		33,462	0	0
HOPE BANCORP INC	COM	43940T109	38,603	2,069,853	SH		SOLE		2,022,346	0	47,507
HORACE MANN EDUCATORS CORP N	COM	440327104	64,178	1,697,843	SH		SOLE		1,654,743	0	43,100
HORMEL FOODS CORP	COM	440452100	4,105	120,371	SH		SOLE		107,179	0	13,192
HOST HOTELS & RESORTS INC	COM	44107P104	3,075	168,311	SH		SOLE		138,491	0	29,820
HOSTESS BRANDS INC	COM	44109J106	93,791	5,825,525	SH		SOLE		5,654,597	0	170,928
HOSTESS BRANDS INC	COM	44109J106	6,244	387,850	SH		OTR	4	387,850	0	0
HOSTESS BRANDS INC	COM	44109J106	828	51,450	SH		OTR	1	0	0	51,450
HOULIHAN LOKEY INC	COM	441593100	188	5,398	SH		SOLE		5,398	0	0
HOWARD HUGHES CORP	COM	44267D107	1,971	16,049	SH		SOLE		16,049	0	0
HUB GROUP INC	COM	443320106	121	3,167	SH		SOLE		3,167	0	0
HUBBELL INC	COM	443510607	111,410	984,450	SH		SOLE		939,610	0	44,840
HUBBELL INC	COM	443510607	2,964	26,194	SH		OTR	4	26,194	0	0
HUBSPOT INC	COM	443573100	1,790	27,220	SH		SOLE		27,220	0	0
HUDSON PAC PPTYS INC	COM	444097109	44	1,300	SH		SOLE		975	0	325
HUMANA INC	COM	444859102	598	2,485	SH		SOLE		2,485	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,893	20,718	SH		SOLE		20,718	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	13,309	984,435	SH		SOLE		904,147	0	80,288
HUNTINGTON BANCSHARES INC	COM	446150104	1,208	89,321	SH		OTR	1	0	0	89,321
HUNTINGTON INGALLS INDS INC	COM	446413106	12,266	65,887	SH		SOLE		61,224	0	4,663
HUNTINGTON INGALLS INDS INC	COM	446413106	1,254	6,738	SH		OTR	1	0	0	6,738
HUNTSMAN CORP	COM	447011107	39,559	1,530,956	SH		SOLE		1,487,247	0	43,709
HUNTSMAN CORP	COM	447011107	1,065	41,197	SH		OTR	1	0	0	41,197
HURON CONSULTING GROUP INC	COM	447462102	151	3,485	SH		SOLE		3,485	0	0
HYATT HOTELS CORP	COM	448579102	1,734	30,853	SH		SOLE		30,853	0	0
HYSTER YALE MATLS HANDLING I	COM	449172105	149	2,119	SH		SOLE		2,119	0	0
ICF INTL INC	COM	44925C103	168	3,567	SH		SOLE		3,567	0	0
ICU MED INC	COM	44930G107	181	1,050	SH		SOLE		1,050	0	0
ILG INC	COM	44967H101	43,312	1,575,568	SH		SOLE		1,540,459	0	35,109
IPG PHOTONICS CORP	COM	44980X109	79,798	549,951	SH		SOLE		513,146	0	36,805
IRHYTHM TECHNOLOGIES INC	COM	450056106	7,444	175,190	SH		SOLE		168,100	0	7,090
IRHYTHM TECHNOLOGIES INC	COM	450056106	971	22,860	SH		OTR	4	22,860	0	0
ITT INC	COM	45073V108	38,003	945,824	SH		SOLE		905,571	0	40,253
ITT INC	COM	45073V108	1,232	30,659	SH		OTR	1	0	0	30,659
IBERIABANK CORP	COM	450828108	51,096	626,945	SH		SOLE		612,518	0	14,427
ICONIX BRAND GROUP INC	COM	451055107	1,040	150,505	SH		SOLE		132,501	0	18,004
IDEX CORP	COM	45167R104	2,495	22,079	SH		SOLE		22,079	0	0
IDEXX LABS INC	COM	45168D104	1,601	9,919	SH		SOLE		9,919	0	0
IDERA PHARMACEUTICALS INC	COM	45168K306	16	9,393	SH		SOLE		9,393	0	0
IGNYTA INC	COM	451731103	33,951	3,280,293	SH		SOLE		3,170,086	0	110,207
IGNYTA INC	COM	451731103	3,709	358,339	SH		OTR	4	358,339	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,262	22,774	SH		SOLE		22,774	0	0
ILLUMINA INC	COM	452327109	74,605	429,948	SH		SOLE		105,158	0	324,790
ILLUMINA INC	CONB	452327AF6	17,315	17,144,000	PRN		SOLE		9,790,000	0	7,354,000
ILLUMINA INC	CONB	452327AH2	15,488	14,560,000	PRN		SOLE		4,575,000	0	9,985,000
IMAX CORP	COM	45245E109	4,580	208,174	SH		SOLE		208,174	0	0
IMAX CORP	COM	45245E109	1,471	66,857	SH		OTR	4	66,857	0	0
IMMERSION CORP	COM	452521107	33	3,678	SH		SOLE		3,678	0	0
IMMUNE DESIGN CORP	COM	45252L103	17,337	1,778,171	SH		SOLE		1,715,899	0	62,272
IMMUNE DESIGN CORP	COM	45252L103	1,944	199,393	SH		OTR	4	199,393	0	0
IMPERVA INC	COM	45321L100	45	941	SH		SOLE		941	0	0
INC RESH HLDGS INC	COM	45329R109	139	2,377	SH		SOLE		2,377	0	0
INCYTE CORP	COM	45337C102	52,305	415,414	SH		SOLE		154,929	0	260,485
INDEPENDENCE RLTY TR INC	COM	45378A106	1,367	138,462	SH		SOLE		121,312	0	17,150
INDEPENDENT BANK CORP MASS	COM	453836108	66,197	993,202	SH		SOLE		966,302	0	26,900
INDEPENDENT BANK CORP MICH	COM	453838609	1,649	75,820	SH		SOLE		66,290	0	9,530
INDEPENDENT BK GROUP INC	COM	45384B106	158	2,658	SH		SOLE		2,658	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	56,012	595,879	SH		SOLE		580,429	0	15,450
INGLES MKTS INC	COM	457030104	127	3,805	SH		SOLE		3,805	0	0
INGREDION INC	COM	457187102	86,620	726,617	SH		SOLE		693,517	0	33,100
INGREDION INC	COM	457187102	2,301	19,300	SH		OTR	4	19,300	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	103	2,567	SH		SOLE		2,567	0	0
INSMED INC	COM	457669307	589	34,320	SH		SOLE		34,320	0	0
INNOSPEC INC	COM	45768S105	178	2,720	SH		SOLE		2,720	0	0
INPHI CORP	COM	45772F107	1,110	32,363	SH		SOLE		32,249	0	114
INNOPHOS HOLDINGS INC	COM	45774N108	470	10,711	SH		SOLE		10,711	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	392	11,884	SH		SOLE		11,884	0	0
INSPERITY INC	COM	45778Q107	103	1,445	SH		SOLE		1,445	0	0
INOGEN INC	COM	45780L104	194	2,036	SH		SOLE		2,036	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	176	3,320	SH		SOLE		3,196	0	124
INNOVIVA INC	COM	45781M101	128	9,967	SH		SOLE		9,967	0	0
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	45,945	842,871	SH		SOLE		821,571	0	21,300
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	9,277	170,190	SH		OTR	4	170,190	0	0
INTEL CORP	COM	458140100	14,390	426,505	SH		SOLE		425,445	0	1,060
INTEL CORP	CONB	458140AF7	62,824	38,017,000	PRN		SOLE		16,113,000	0	21,904,000
INSYS THERAPEUTICS INC NEW	COM	45824V209	12	966	SH		SOLE		966	0	0
INTER PARFUMS INC	COM	458334109	150	4,097	SH		SOLE		4,097	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	16,684	445,834	SH		SOLE		445,834	0	0
INTERFACE INC	COM	458665304	154	7,846	SH		SOLE		7,846	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27,554	417,997	SH		SOLE		107,280	0	310,717
INTERDIGITAL INC	COM	45867G101	125	1,616	SH		SOLE		1,616	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	33,730	962,341	SH		SOLE		940,011	0	22,330
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,579	68,770	SH		SOLE		68,770	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	80,097	593,308	SH		SOLE		566,458	0	26,850
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,116	15,676	SH		OTR	4	15,676	0	0
INTL PAPER CO	COM	460146103	8,157	144,091	SH		SOLE		144,091	0	0
INTERNATIONAL SPEEDWAY CORP	COM	460335201	213	5,682	SH		SOLE		5,682	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	158,986	6,462,843	SH		SOLE		6,153,943	0	308,900
INTERPUBLIC GROUP COS INC	COM	460690100	4,388	178,373	SH		OTR	4	178,373	0	0
INTUIT	COM	461202103	557	4,195	SH		SOLE		4,195	0	0
INVACARE CORP	COM	461203101	1,148	86,934	SH		SOLE		76,434	0	10,500
INTUITIVE SURGICAL INC	COM	46120E602	53,458	57,151	SH		SOLE		15,992	0	41,159
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	24,448	1,151,022	SH		SOLE		1,117,687	0	33,335
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	667	31,415	SH		OTR	1	0	0	31,415
IONIS PHARMACEUTICALS INC	COM	462222100	30	591	SH		SOLE		591	0	0
Iovance Biotherapeutics Inc	COM	462260100	17,062	2,321,403	SH		SOLE		2,237,975	0	83,428
Iovance Biotherapeutics Inc	COM	462260100	1,951	265,470	SH		OTR	4	265,470	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	166	15,065	SH		SOLE		15,065	0	0
IROBOT CORP	COM	462726100	221	2,621	SH		SOLE		2,621	0	0
IRON MTN INC NEW	COM	46284V101	44,306	1,289,475	SH		SOLE		1,289,475	0	0
ISHARES TR	ETF	464287234	6,802	164,332	SH		SOLE		164,332	0	0
ISHARES TR	ETF	464287465	522	8,008	SH		SOLE		8,008	0	0
ISHARES TR	ETF	464287473	156,979	1,866,800	SH		SOLE		1,866,800	0	0
ISHARES TR	ETF	464287481	3,046	28,190	SH		SOLE		24,742	0	3,448
ISHARES TR	ETF	464287499	3	17	SH		SOLE		13	0	4
ISHARES TR	ETF	464287598	865	7,430	SH		SOLE		7,430	0	0
ISHARES TR	ETF	464287630	80,902	680,596	SH		SOLE		680,596	0	0
ISHARES TR	ETF	464287648	71	419	SH		SOLE		419	0	0
ISHARES TR	ETF	464287655	3	24	SH		SOLE		18	0	6
ISHARES TR	ETF	464287689	6,865	47,670	SH		SOLE		20,755	0	26,915
ISHARES TR	ETF	464287804	761	10,850	SH		SOLE		0	0	10,850
ISHARES TR	ETF	464288257	408	6,235	SH		SOLE		6,235	0	0
ISHARES TR	ETF	464288273	2,682	46,375	SH		SOLE		44,621	0	1,754
ISHARES TR	ETF	46429B671	705	12,889	SH		SOLE		12,889	0	0
IXYS CORP	COM	46600W106	1,450	88,171	SH		SOLE		77,126	0	11,045
J & J SNACK FOODS CORP	COM	466032109	255	1,928	SH		SOLE		1,928	0	0
JPMORGAN CHASE & CO	COM	46625H100	76,824	840,521	SH		SOLE		837,121	0	3,400
JABIL CIRCUIT INC	COM	466313103	1,351	46,288	SH		SOLE		46,288	0	0
JACK IN THE BOX INC	COM	466367109	185	1,875	SH		SOLE		1,875	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	133,604	2,456,414	SH		SOLE		2,339,214	0	117,200
JACOBS ENGR GROUP INC DEL	COM	469814107	3,875	71,246	SH		OTR	4	71,246	0	0
JANUS CAP GROUP INC	CONB	47102XAH8	19,764	13,531,000	PRN		SOLE		4,168,000	0	9,363,000
JARDEN CORP	CONB	471109AM0	19	14,000	PRN		SOLE		14,000	0	0
JEFFERIES GROUP INC NEW	CONB	472319AG7	35,044	34,913,000	PRN		SOLE		13,188,000	0	21,725,000
JETBLUE AIRWAYS CORP	COM	477143101	76,889	3,367,902	SH		SOLE		1,740,385	0	1,627,517
JETBLUE AIRWAYS CORP	COM	477143101	6,391	279,940	SH		OTR	4	279,940	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,369	59,969	SH		OTR	1	0	0	59,969
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	188	1,922	SH		SOLE		1,922	0	0
JOHNSON & JOHNSON	COM	478160104	21,013	158,837	SH		SOLE		158,837	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,174	9,390	SH		SOLE		9,390	0	0
J2 GLOBAL INC	COM	48123V102	65,781	773,078	SH		SOLE		725,683	0	47,395
JUNIPER NETWORKS INC	COM	48203R104	1,489	53,409	SH		SOLE		53,409	0	0
KAR AUCTION SVCS INC	COM	48238T109	69,309	1,651,394	SH		SOLE		1,552,319	0	99,075
KLA-TENCOR CORP	COM	482480100	73,523	803,440	SH		SOLE		766,970	0	36,470
KLA-TENCOR CORP	COM	482480100	1,946	21,267	SH		OTR	4	21,267	0	0
K12 INC	COM	48273U102	1,295	72,255	SH		SOLE		63,285	0	8,970
KADANT INC	COM	48282T104	263	3,493	SH		SOLE		3,493	0	0
KAISER ALUMINUM CORP	COM	483007704	44,613	503,984	SH		SOLE		491,284	0	12,700
KAMAN CORP	COM	483548103	332	6,665	SH		SOLE		6,665	0	0
KANSAS CITY SOUTHERN	COM	485170302	1,796	17,163	SH		SOLE		17,163	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	106	5,145	SH		SOLE		5,145	0	0
KB HOME	COM	48666K109	199	8,288	SH		SOLE		8,288	0	0
KEARNY FINL CORP MD	COM	48716P108	267	18,007	SH		SOLE		18,007	0	0
KELLOGG CO	COM	487836108	302	4,345	SH		SOLE		4,345	0	0
KELLY SVCS INC	COM	488152208	190	8,484	SH		SOLE		8,484	0	0
KEMPHARM INC	COM	488445107	522	130,573	SH		SOLE		130,573	0	0
KEYCORP NEW	COM	493267108	55,358	2,954,024	SH		SOLE		2,783,624	0	170,400
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	141,090	3,624,197	SH		SOLE		3,452,977	0	171,220
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,870	99,405	SH		OTR	4	99,405	0	0
KFORCE INC	COM	493732101	99	5,067	SH		SOLE		5,067	0	0
KIMBALL INTL INC	COM	494274103	176	10,534	SH		SOLE		10,534	0	0
KILROY RLTY CORP	COM	49427F108	58,537	778,932	SH		SOLE		725,443	0	53,489
KIMBERLY CLARK CORP	COM	494368103	10,618	82,240	SH		SOLE		82,240	0	0
KIMCO RLTY CORP	COM	49446R109	30,912	1,684,567	SH		SOLE		1,573,307	0	111,260
KINDER MORGAN INC DEL	COM	49456B101	634	33,088	SH		SOLE		33,088	0	0
KINSALE CAP GROUP INC	COM	49714P108	41,753	1,119,072	SH		SOLE		1,089,997	0	29,075
KIRKLANDS INC	COM	497498105	514	50,000	SH		SOLE		43,818	0	6,182
KITE PHARMA INC	COM	49803L109	38,820	374,460	SH		SOLE		360,540	0	13,920
KITE PHARMA INC	COM	49803L109	4,676	45,102	SH		OTR	4	45,102	0	0
KITE RLTY GROUP TR	COM	49803T300	29,149	1,539,805	SH		SOLE		1,504,380	0	35,425
KNOLL INC	COM	498904200	444	22,151	SH		SOLE		22,151	0	0
KNIGHT TRANSN INC	COM	499064103	200	5,385	SH		SOLE		5,385	0	0
KOHLS CORP	COM	500255104	3,376	87,313	SH		SOLE		87,313	0	0
KRAFT HEINZ CO	COM	500754106	2,338	27,299	SH		SOLE		27,299	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	1,474	124,180	SH		SOLE		124,180	0	0
KROGER CO	COM	501044101	1,607	68,920	SH		SOLE		68,920	0	0
L BRANDS INC	COM	501797104	5,142	95,421	SH		SOLE		95,421	0	0
LCNB CORP	COM	50181P100	17	865	SH		SOLE		577	0	288
LHC GROUP INC	COM	50187A107	3,321	48,920	SH		SOLE		43,140	0	5,780
LGI HOMES INC	COM	50187T106	146	3,633	SH		SOLE		3,633	0	0
LKQ CORP	COM	501889208	5,458	165,650	SH		SOLE		165,650	0	0
LCI INDS	COM	50189K103	37,069	362,002	SH		SOLE		349,487	0	12,515
LCI INDS	COM	50189K103	3,599	35,150	SH		OTR	4	35,150	0	0
LPL FINL HLDGS INC	COM	50212V100	38,625	909,678	SH		SOLE		873,387	0	36,291
LPL FINL HLDGS INC	COM	50212V100	1,293	30,458	SH		OTR	1	0	0	30,458
LTC PPTYS INC	COM	502175102	50,627	985,156	SH		SOLE		961,126	0	24,030
L3 TECHNOLOGIES INC	COM	502413107	1,989	11,906	SH		SOLE		11,906	0	0
LA Z BOY INC	COM	505336107	162	4,999	SH		SOLE		4,999	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	6,522	42,310	SH		SOLE		36,869	0	5,441
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	976	399,849	SH		SOLE		352,014	0	47,835
LAKELAND BANCORP INC	COM	511637100	172	9,108	SH		SOLE		9,108	0	0
LAKELAND FINL CORP	COM	511656100	41,694	908,780	SH		SOLE		884,030	0	24,750
LAM RESEARCH CORP	COM	512807108	48,503	342,949	SH		SOLE		133,266	0	209,683
LAM RESEARCH CORP	CONB	512807AL2	39,111	16,759,000	PRN		SOLE		6,434,000	0	10,325,000
LAMAR ADVERTISING CO NEW	COM	512816109	172,023	2,338,223	SH		SOLE		2,226,484	0	111,739
LAMAR ADVERTISING CO NEW	COM	512816109	4,782	65,000	SH		OTR	4	65,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	10,629	241,345	SH		SOLE		221,567	0	19,778
LAMB WESTON HLDGS INC	COM	513272104	1,158	26,294	SH		OTR	1	0	0	26,294
LANCASTER COLONY CORP	COM	513847103	39	315	SH		SOLE		315	0	0
LAS VEGAS SANDS CORP	COM	517834107	10,172	159,205	SH		SOLE		159,205	0	0
LASALLE HOTEL PPTYS	COM	517942108	29	970	SH		SOLE		715	0	255
LAUDER ESTEE COS INC	COM	518439104	2,630	27,403	SH		SOLE		27,403	0	0
LEAR CORP	COM	521865204	9,596	67,543	SH		SOLE		66,638	0	905
LEGGETT & PLATT INC	COM	524660107	9,112	173,461	SH		SOLE		173,461	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	136	3,560	SH		SOLE		3,560	0	0
LEIDOS HLDGS INC	COM	525327102	3,609	69,811	SH		SOLE		69,811	0	0
LEMAITRE VASCULAR INC	COM	525558201	46	1,472	SH		SOLE		1,472	0	0
LENDINGTREE INC NEW	COM	52603B107	54,367	315,718	SH		SOLE		307,595	0	8,123
LENDINGTREE INC NEW	COM	52603B107	10,936	63,508	SH		OTR	4	63,508	0	0
LENNAR CORP	COM	526057104	1,785	33,473	SH		SOLE		33,473	0	0
LENNOX INTL INC	COM	526107107	4,929	26,842	SH		SOLE		26,712	0	130
LEUCADIA NATL CORP	COM	527288104	146	5,580	SH		SOLE		5,580	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	299	5,044	SH		SOLE		5,044	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	26	1,557	SH		SOLE		1,557	0	0
LIBERTY BROADBAND CORP	COM	530307107	32,354	377,133	SH		SOLE		351,487	0	25,646
LIBERTY BROADBAND CORP	COM	530307305	59,103	681,300	SH		SOLE		634,796	0	46,504
LIBERTY EXPEDIA HOLDINGS	COM	53046P109	31,635	585,623	SH		SOLE		585,623	0	0
LIBERTY INTERACTIVE CORP	COM	53071M104	44,846	1,827,485	SH		SOLE		1,827,485	0	0
LIBERTY PPTY TR	COM	531172104	645	15,837	SH		SOLE		15,837	0	0
LIBERTY MEDIA CORP DELAWARE	COM	531229409	26,668	635,263	SH		SOLE		592,719	0	42,544
LIBERTY MEDIA CORP DELAWARE	COM	531229607	45,883	1,100,305	SH		SOLE		1,025,072	0	75,233
LIFEPOINT HEALTH INC	COM	53219L109	54,804	816,147	SH		SOLE		795,397	0	20,750
LIGAND PHARMACEUTICALS INC	COM	53220K504	67,490	555,927	SH		SOLE		545,458	0	10,469
LIGAND PHARMACEUTICALS INC	COM	53220K504	14,934	123,018	SH		OTR	4	123,018	0	0
LIFE STORAGE INC	COM	53223X107	92	1,248	SH		SOLE		922	0	326
LILLY ELI & CO	COM	532457108	11,350	137,904	SH		SOLE		136,074	0	1,830
LINCOLN ELEC HLDGS INC	COM	533900106	1,666	18,096	SH		SOLE		18,096	0	0
LINCOLN NATL CORP IND	COM	534187109	4,356	64,457	SH		SOLE		55,881	0	8,576
LITHIA MTRS INC	COM	536797103	85,739	909,896	SH		SOLE		881,242	0	28,654
LITHIA MTRS INC	COM	536797103	4,324	45,887	SH		OTR	4	45,887	0	0
LITTELFUSE INC	COM	537008104	85,695	519,365	SH		SOLE		506,473	0	12,892
LITTELFUSE INC	COM	537008104	10,781	65,337	SH		OTR	4	65,337	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	51,093	1,466,079	SH		SOLE		1,358,000	0	108,079
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,758	50,433	SH		OTR	1	0	0	50,433
LOCKHEED MARTIN CORP	COM	539830109	13,586	48,939	SH		SOLE		48,939	0	0
LOEWS CORP	COM	540424108	223	4,758	SH		SOLE		4,758	0	0
LOGMEIN INC	COM	54142L109	117,023	1,119,839	SH		SOLE		818,609	0	301,230
LOGMEIN INC	COM	54142L109	15,363	147,014	SH		OTR	4	147,014	0	0
LONESTAR RES US INC	COM	54240F103	3,959	920,709	SH		SOLE		164,822	0	755,887
LOWES COS INC	COM	548661107	21,610	278,735	SH		SOLE		274,830	0	3,905
LOXO ONCOLOGY INC	COM	548862101	57,355	715,245	SH		SOLE		689,036	0	26,209
LOXO ONCOLOGY INC	COM	548862101	6,834	85,227	SH		OTR	4	85,227	0	0
LULULEMON ATHLETICA INC	COM	550021109	12,769	213,985	SH		SOLE		213,985	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,213	70,606	SH		OTR	4	70,606	0	0
LUMENTUM HLDGS INC	COM	55024U109	47,432	831,416	SH		SOLE		799,933	0	31,483
LUMENTUM HLDGS INC	COM	55024U109	5,725	100,345	SH		OTR	4	100,345	0	0
LYDALL INC DEL	COM	550819106	184	3,559	SH		SOLE		3,559	0	0
LYON WILLIAM HOMES	COM	552074700	142	5,896	SH		SOLE		5,896	0	0
M & T BK CORP	COM	55261F104	2,057	12,701	SH		SOLE		12,701	0	0
M D C HLDGS INC	COM	552676108	764	21,621	SH		SOLE		21,621	0	0
MGE ENERGY INC	COM	55277P104	36,881	573,133	SH		SOLE		558,233	0	14,900
MGIC INVT CORP WIS	COM	552848103	48,620	4,341,060	SH		SOLE		4,242,351	0	98,709
MGM RESORTS INTERNATIONAL	COM	552953101	3,585	114,589	SH		SOLE		107,291	0	7,298
MGM GROWTH PPTYS LLC	COM	55303A105	22,014	754,166	SH		SOLE		754,166	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	111	2,165	SH		SOLE		2,165	0	0
M/I HOMES INC	COM	55305B101	1,761	61,660	SH		SOLE		54,785	0	6,875
MKS INSTRUMENT INC	COM	55306N104	18,741	278,462	SH		SOLE		267,025	0	11,437
MKS INSTRUMENT INC	COM	55306N104	2,466	36,640	SH		OTR	4	36,640	0	0
MSA SAFETY INC	COM	553498106	204	2,515	SH		SOLE		2,515	0	0
MSC INDL DIRECT INC	COM	553530106	51,484	598,934	SH		SOLE		582,554	0	16,380
MSC INDL DIRECT INC	COM	553530106	9,419	109,570	SH		OTR	4	109,570	0	0
MSCI INC	COM	55354G100	6,890	66,897	SH		SOLE		66,897	0	0
MSG NETWORK INC	COM	553573106	165	7,330	SH		SOLE		7,330	0	0
MTS SYS CORP	COM	553777103	770	14,859	SH		SOLE		14,859	0	0
MYR GROUP INC DEL	COM	55405W104	1,317	42,482	SH		SOLE		37,842	0	4,640
MACERICH CO	COM	554382101	42,421	730,646	SH		SOLE		682,116	0	48,530
MACK CALI RLTY CORP	COM	554489104	34,000	1,252,757	SH		SOLE		1,216,740	0	36,017
MACK CALI RLTY CORP	COM	554489104	866	31,916	SH		OTR	1	0	0	31,916
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	8,233	105,019	SH		SOLE		105,019	0	0
MACQUARIE INFRASTRUCTURE COR	CONB	55608BAA3	25,345	22,937,000	PRN		SOLE		9,252,000	0	13,685,000
MACQUARIE INFRASTRUCTURE COR	CONB	55608BAB1	12,718	12,774,000	PRN		SOLE		4,224,000	0	8,550,000
MACYS INC	COM	55616P104	2,997	128,967	SH		SOLE		128,967	0	0
MADDEN STEVEN LTD	COM	556269108	28,752	719,699	SH		SOLE		689,684	0	30,015
MADDEN STEVEN LTD	COM	556269108	3,789	94,833	SH		OTR	4	94,833	0	0
MAGELLAN HEALTH INC	COM	559079207	32,907	451,401	SH		SOLE		441,081	0	10,320
MAGNA INTL INC	COM	559222401	10,144	218,965	SH		SOLE		215,705	0	3,260
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	1,895	56,557	SH		SOLE		50,257	0	6,300
MALIBU BOATS INC	COM	56117J100	1,681	64,984	SH		SOLE		56,835	0	8,149
MAMMOTH ENERGY SVCS INC	COM	56155L108	1,338	71,943	SH		SOLE		63,181	0	8,762
MANITEX INTL INC	COM	563420108	852	122,120	SH		SOLE		107,335	0	14,785
MANPOWERGROUP INC	COM	56418H100	12,752	114,210	SH		SOLE		108,595	0	5,615
MANPOWERGROUP INC	COM	56418H100	1,614	14,452	SH		OTR	1	0	0	14,452
MANTECH INTL CORP	COM	564563104	43,698	1,056,026	SH		SOLE		1,030,326	0	25,700
MARATHON OIL CORP	COM	565849106	174	14,651	SH		SOLE		14,651	0	0
MARATHON PETE CORP	COM	56585A102	5,206	99,490	SH		SOLE		99,490	0	0
MARCUS & MILLICHAP INC	COM	566324109	159	6,027	SH		SOLE		6,027	0	0
MARCUS CORP	COM	566330106	1,901	62,947	SH		SOLE		55,877	0	7,070
MARINEMAX INC	COM	567908108	1,462	74,795	SH		SOLE		66,117	0	8,678
MARKEL CORP	COM	570535104	145,070	148,659	SH		SOLE		141,479	0	7,180
MARKEL CORP	COM	570535104	3,999	4,098	SH		OTR	4	4,098	0	0
MARKETAXESS HLDGS INC	COM	57060D108	13,501	67,136	SH		SOLE		67,136	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,863	19,208	SH		OTR	4	19,208	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	3,371	28,625	SH		SOLE		28,324	0	301
MARSH & MCLENNAN COS INC	COM	571748102	113,963	1,461,815	SH		SOLE		1,395,555	0	66,260
MARSH & MCLENNAN COS INC	COM	571748102	3,013	38,644	SH		OTR	4	38,644	0	0
MARRIOTT INTL INC NEW	COM	571903202	2,568	25,604	SH		SOLE		25,604	0	0
MARTEN TRANS LTD	COM	573075108	281	10,267	SH		SOLE		10,267	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,041	18,153	SH		SOLE		16,065	0	2,088
MASCO CORP	COM	574599106	19,044	498,409	SH		SOLE		491,074	0	7,335
MASONITE INTL CORP NEW	COM	575385109	15,727	208,308	SH		SOLE		208,308	0	0
MASTERCARD INCORPORATED	COM	57636Q104	4,994	41,121	SH		SOLE		41,121	0	0
MATADOR RES CO	COM	576485205	11,989	561,020	SH		SOLE		561,020	0	0
MATERION CORP	COM	576690101	167	4,458	SH		SOLE		4,458	0	0
MATSON INC	COM	57686G105	394	13,107	SH		SOLE		13,107	0	0
MATTEL INC	COM	577081102	127	5,902	SH		SOLE		5,902	0	0
MATTHEWS INTL CORP	COM	577128101	213	3,474	SH		SOLE		3,474	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	6,946	154,697	SH		SOLE		154,697	0	0
MAXLINEAR INC	COM	57776J100	1,401	50,232	SH		SOLE		50,232	0	0
MAXIMUS INC	COM	577933104	190,168	3,036,367	SH		SOLE		2,904,467	0	131,900
MAXIMUS INC	COM	577933104	4,042	64,536	SH		OTR	4	64,536	0	0
MCCORMICK & CO INC	COM	579780206	2,433	24,955	SH		SOLE		24,955	0	0
MCDONALDS CORP	COM	580135101	16,589	108,310	SH		SOLE		108,310	0	0
MCGRATH RENTCORP	COM	580589109	685	19,775	SH		SOLE		19,775	0	0
MCKESSON CORP	COM	58155Q103	8,533	51,860	SH		SOLE		50,960	0	900
MEDEQUITIES RLTY TR INC	COM	58409L306	1,392	110,288	SH		SOLE		95,720	0	14,568
MEDICAL PPTYS TRUST INC	COM	58463J304	36,879	2,865,502	SH		SOLE		2,780,098	0	85,404
MEDICAL PPTYS TRUST INC	COM	58463J304	1,133	88,020	SH		OTR	1	0	0	88,020
MEDIFAST INC	COM	58470H101	867	20,912	SH		SOLE		20,912	0	0
MEDIDATA SOLUTIONS INC	CONB	58471AAB1	6,716	4,808,000	PRN		SOLE		2,058,000	0	2,750,000
MEDNAX INC	COM	58502B106	141,922	2,350,873	SH		SOLE		2,226,473	0	124,400
MEDNAX INC	COM	58502B106	4,407	72,992	SH		OTR	4	72,992	0	0
MEET GROUP INC	COM	58513U101	71	14,147	SH		SOLE		14,147	0	0
MERCANTILE BANK CORP	COM	587376104	1,454	46,190	SH		SOLE		40,465	0	5,725
MERCK & CO INC	COM	58933Y105	9,931	154,944	SH		SOLE		154,309	0	635
MERCURY SYS INC	COM	589378108	151	3,589	SH		SOLE		3,589	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	531	33,720	SH		SOLE		33,720	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	246	14,569	SH		SOLE		14,569	0	0
MERIT MED SYS INC	COM	589889104	338	8,851	SH		SOLE		8,851	0	0
MERITAGE HOMES CORP	COM	59001A102	172	4,066	SH		SOLE		4,066	0	0
MERITOR INC	COM	59001K100	49,172	2,960,384	SH		SOLE		2,873,169	0	87,215
MERITOR INC	COM	59001K100	1,486	89,473	SH		OTR	1	0	0	89,473
Mersana Therapeutics Inc	COM	59045L106	754	54,000	SH		SOLE		54,000	0	0
MESA LABS INC	COM	59064R109	18,901	131,888	SH		SOLE		128,388	0	3,500
META FINL GROUP INC	COM	59100U108	161	1,806	SH		SOLE		1,743	0	63
METHODE ELECTRS INC	COM	591520200	147	3,565	SH		SOLE		3,565	0	0
METLIFE INC	COM	59156R108	1,023	18,622	SH		SOLE		18,622	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,338	3,973	SH		SOLE		3,973	0	0
MICROSOFT CORP	COM	594918104	94,268	1,367,586	SH		SOLE		1,358,651	0	8,935
MICROSTRATEGY INC	COM	594972408	30,316	158,166	SH		SOLE		158,166	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	143,614	1,860,770	SH		SOLE		1,248,135	0	612,635
MICRON TECHNOLOGY INC	COM	595112103	535	17,924	SH		SOLE		17,924	0	0
MICRON TECHNOLOGY INC	CONB	595112AY9	13,704	12,181,000	PRN		SOLE		4,529,000	0	7,652,000
MICROSEMI CORP	COM	595137100	1,977	42,242	SH		SOLE		34,277	0	7,965
MID AMER APT CMNTYS INC	COM	59522J103	15,457	146,676	SH		SOLE		134,198	0	12,478
MID AMER APT CMNTYS INC	COM	59522J103	1,629	15,458	SH		OTR	1	0	0	15,458
MIDDLEBY CORP	COM	596278101	25,712	211,610	SH		SOLE		100,045	0	111,565
MIDDLEBY CORP	COM	596278101	2,628	21,626	SH		OTR	4	21,626	0	0
MIDDLESEX WATER CO	COM	596680108	625	15,773	SH		SOLE		15,773	0	0
MILACRON HLDGS CORP	COM	59870L106	117	6,678	SH		SOLE		6,678	0	0
MILLER HERMAN INC	COM	600544100	538	17,713	SH		SOLE		17,713	0	0
MIMEDX GROUP INC	COM	602496101	250	16,727	SH		SOLE		16,727	0	0
MINDBODY INC	COM	60255W105	33,290	1,223,896	SH		SOLE		1,175,466	0	48,430
MINDBODY INC	COM	60255W105	4,239	155,850	SH		OTR	4	155,850	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	150	2,054	SH		SOLE		2,054	0	0
MISTRAS GROUP INC	COM	60649T107	128	5,829	SH		SOLE		5,829	0	0
MOBILE MINI INC	COM	60740F105	412	13,788	SH		SOLE		13,788	0	0
MODINE MFG CO	COM	607828100	27,509	1,662,194	SH		SOLE		1,608,849	0	53,345
MOELIS & CO	COM	60786M105	537	13,829	SH		SOLE		13,829	0	0
MOHAWK INDS INC	COM	608190104	5,259	21,758	SH		SOLE		21,633	0	125
MOLINA HEALTHCARE INC	COM	60855R100	80,639	1,165,636	SH		SOLE		1,132,130	0	33,506
MOLINA HEALTHCARE INC	COM	60855R100	1,073	15,512	SH		OTR	1	0	0	15,512
MOLSON COORS BREWING CO	COM	60871R209	1,689	19,558	SH		SOLE		19,558	0	0
MONDELEZ INTL INC	COM	609207105	35,616	824,625	SH		SOLE		824,625	0	0
MONMOUTH REAL ESTATE INVT CO	COM	609720107	1,651	109,660	SH		SOLE		95,280	0	14,380
MONOLITHIC PWR SYS INC	COM	609839105	66,595	690,816	SH		SOLE		674,131	0	16,685
MONOLITHIC PWR SYS INC	COM	609839105	12,982	134,672	SH		OTR	4	134,672	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	393	21,472	SH		SOLE		21,472	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	126	3,012	SH		SOLE		3,012	0	0
MONSANTO CO NEW	COM	61166W101	895	7,562	SH		SOLE		7,562	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	80,677	1,623,954	SH		SOLE		1,524,004	0	99,950
MOODYS CORP	COM	615369105	349	2,868	SH		SOLE		2,868	0	0
MOOG INC	COM	615394202	181	2,528	SH		SOLE		2,528	0	0
MORGAN STANLEY	COM	617446448	23,599	529,605	SH		SOLE		521,045	0	8,560
MOSAIC CO NEW	COM	61945C103	138	6,049	SH		SOLE		6,049	0	0
MOTORCAR PTS AMER INC	COM	620071100	115	4,060	SH		SOLE		4,060	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	184,938	2,132,090	SH		SOLE		2,026,090	0	106,000
MOTOROLA SOLUTIONS INC	COM	620076307	5,173	59,639	SH		OTR	4	59,639	0	0
MOVADO GROUP INC	COM	624580106	485	19,214	SH		SOLE		19,214	0	0
MUELLER INDS INC	COM	624756102	33,600	1,103,451	SH		SOLE		1,075,251	0	28,200
MUELLER WTR PRODS INC	COM	624758108	199	17,000	SH		SOLE		17,000	0	0
MULESOFT INC	COM	625207105	1,747	70,040	SH		SOLE		70,040	0	0
MULTI COLOR CORP	COM	625383104	220	2,697	SH		SOLE		2,697	0	0
MURPHY OIL CORP	COM	626717102	72	2,794	SH		SOLE		2,794	0	0
MURPHY USA INC	COM	626755102	194	2,624	SH		SOLE		2,624	0	0
MYOKARDIA INC	COM	62857M105	523	39,915	SH		SOLE		39,915	0	0
NBT BANCORP INC	COM	628778102	184	4,993	SH		SOLE		4,993	0	0
NCI BUILDING SYS INC	COM	628852204	130	7,757	SH		SOLE		7,757	0	0
NCR CORP NEW	COM	62886E108	946	23,154	SH		SOLE		23,154	0	0
NIC INC	COM	62914B100	662	34,943	SH		SOLE		34,943	0	0
NN INC	COM	629337106	1,217	44,350	SH		SOLE		38,850	0	5,500
NRG ENERGY INC	COM	629377508	94	5,446	SH		SOLE		5,446	0	0
NVR INC	COM	62944T105	131,624	54,602	SH		SOLE		51,917	0	2,685
NVR INC	COM	62944T105	2,652	1,100	SH		OTR	4	1,100	0	0
NV5 GLOBAL INC	COM	62945V109	24	576	SH		SOLE		384	0	192
NANOMETRICS INC	COM	630077105	1,280	50,603	SH		SOLE		45,151	0	5,452
NAPCO SEC TECHNOLOGIES INC	COM	630402105	64	6,770	SH		SOLE		6,089	0	681
NASDAQ INC	COM	631103108	140	1,963	SH		SOLE		1,963	0	0
NATIONAL BK HLDGS CORP	COM	633707104	214	6,478	SH		SOLE		6,478	0	0
NATIONAL BEVERAGE CORP	COM	635017106	731	7,810	SH		SOLE		7,810	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	950	13,545	SH		SOLE		13,545	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	2,423	114,850	SH		SOLE		101,800	0	13,050
NATIONAL OILWELL VARCO INC	COM	637071101	2,455	74,508	SH		SOLE		61,354	0	13,154
NATIONAL PRESTO INDS INC	COM	637215104	891	8,062	SH		SOLE		8,062	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	148,784	3,805,209	SH		SOLE		3,624,409	0	180,800
NATIONAL RETAIL PPTYS INC	COM	637417106	4,123	105,453	SH		OTR	4	105,453	0	0
NATIONAL WESTN LIFE GROUP IN	COM	638517102	180	563	SH		SOLE		563	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	1,214	48,845	SH		SOLE		42,500	0	6,345
NAVIGATORS GROUP INC	COM	638904102	21,681	394,913	SH		SOLE		385,887	0	9,026
NATUS MEDICAL INC DEL	COM	639050103	140	3,744	SH		SOLE		3,744	0	0
NAUTILUS INC	COM	63910B102	1,148	59,944	SH		SOLE		52,501	0	7,443
NAVISTAR INTL CORP NEW	COM	63934E108	2,064	78,687	SH		SOLE		63,994	0	14,693
NAVIGANT CONSULTING INC	COM	63935N107	137	6,908	SH		SOLE		6,908	0	0
NAVIENT CORPORATION	COM	63938C108	82	4,909	SH		SOLE		4,909	0	0
NEENAH PAPER INC	COM	640079109	252	3,138	SH		SOLE		3,138	0	0
NEKTAR THERAPEUTICS	COM	640268108	67	3,407	SH		SOLE		3,407	0	0
NELNET INC	COM	64031N108	146	3,104	SH		SOLE		3,104	0	0
NEOGEN CORP	COM	640491106	207	2,989	SH		SOLE		2,989	0	0
NEOPHOTONICS CORP	COM	64051T100	1,277	165,367	SH		SOLE		144,653	0	20,714
NETAPP INC	COM	64110D104	187	4,668	SH		SOLE		4,668	0	0
NETFLIX INC	COM	64110L106	7,283	48,745	SH		SOLE		48,745	0	0
NETEASE INC	ADR	64110W102	25,926	86,240	SH		SOLE		85,310	0	930
NETGEAR INC	COM	64111Q104	138	3,206	SH		SOLE		3,206	0	0
NETSCOUT SYS INC	COM	64115T104	11,473	333,518	SH		SOLE		333,518	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	30	660	SH		SOLE		660	0	0
NEW JERSEY RES	COM	646025106	23,702	597,034	SH		SOLE		583,249	0	13,785
NEW MEDIA INVT GROUP INC	COM	64704V106	480	35,643	SH		SOLE		35,643	0	0
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	270	3,825	SH		SOLE		3,825	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	7	466	SH		SOLE		466	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	6,484	493,836	SH		SOLE		493,836	0	0
NEW YORK CMNTY CAP TR V	CPFD	64944P307	21,185	411,361	SH		SOLE		232,826	0	178,535
NEWELL BRANDS INC	COM	651229106	79,864	1,489,443	SH		SOLE		1,386,668	0	102,775
NEWFIELD EXPL CO	COM	651290108	98	3,433	SH		SOLE		3,433	0	0
NEWMARKET CORP	COM	651587107	1,937	4,207	SH		SOLE		4,207	0	0
NEWMONT MINING CORP	COM	651639106	298	9,189	SH		SOLE		9,189	0	0
NEWMONT MINING CORP	CONB	651639AJ5	28,701	28,719,000	PRN		SOLE		11,039,000	0	17,680,000
NEWPARK RES INC	COM	651718504	1,242	168,957	SH		SOLE		147,922	0	21,035
NEWS CORP NEW	COM	65249B109	90	6,587	SH		SOLE		6,587	0	0
NEWS CORP NEW	COM	65249B208	29	2,064	SH		SOLE		2,064	0	0
NEXTERA ENERGY INC	COM	65339F101	10,405	74,256	SH		SOLE		74,256	0	0
NEXTERA ENERGY INC	CPFD	65339F820	25,498	472,104	SH		SOLE		236,884	0	235,220
NEXTERA ENERGY INC	CPFD	65339F846	19,461	303,420	SH		SOLE		106,925	0	196,495
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,153	46,338	SH		SOLE		40,741	0	5,597
NICE LTD	ADR	653656108	35,426	450,028	SH		SOLE		438,727	0	11,301
NIKE INC	COM	654106103	17,999	305,076	SH		SOLE		294,701	0	10,375
NISOURCE INC	COM	65473P105	51,250	2,020,890	SH		SOLE		1,909,740	0	111,150
NIVALIS THERAPEUTICS INC	COM	65481J109	203	84,294	SH		SOLE		84,294	0	0
NOKIA CORP	ADR	654902204	1,833	297,640	SH		SOLE		297,640	0	0
NOBLE ENERGY INC	COM	655044105	61,632	2,177,825	SH		SOLE		2,159,684	0	18,141
NORDSON CORP	COM	655663102	1,343	11,073	SH		SOLE		11,073	0	0
NORDSTROM INC	COM	655664100	92	1,916	SH		SOLE		1,916	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,281	18,743	SH		SOLE		18,743	0	0
NORTHERN TR CORP	COM	665859104	101,418	1,043,287	SH		SOLE		983,017	0	60,270
NORTHFIELD BANCORP INC DEL	COM	66611T108	261	15,209	SH		SOLE		15,209	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,345	13,029	SH		SOLE		13,029	0	0
NORTHWESTERN CORP	COM	668074305	32,952	540,028	SH		SOLE		528,143	0	11,885
NOVELLUS SYS INC	CONB	670008AD3	46,222	11,073,000	PRN		SOLE		4,907,000	0	6,166,000
NOVANTA INC	COM	67000B104	246	6,843	SH		SOLE		6,843	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	577	9,189	SH		SOLE		9,189	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	8,973	515,409	SH		SOLE		472,531	0	42,878
NUANCE COMMUNICATIONS INC	COM	67020Y100	983	56,474	SH		OTR	1	0	0	56,474
NUCOR CORP	COM	670346105	4,147	71,661	SH		SOLE		62,767	0	8,894
NVIDIA CORP	COM	67066G104	67,196	464,834	SH		SOLE		308,076	0	156,758
NVIDIA CORP	CONB	67066GAC8	44,737	6,233,000	PRN		SOLE		2,748,000	0	3,485,000
NUTRI SYS INC NEW	COM	67069D108	138	2,646	SH		SOLE		2,646	0	0
NUVASIVE INC	COM	670704105	52,836	686,891	SH		SOLE		667,721	0	19,170
NUVASIVE INC	COM	670704105	10,085	131,110	SH		OTR	4	131,110	0	0
NXSTAGE MEDICAL INC	COM	67072V103	24,185	964,694	SH		SOLE		925,540	0	39,154
NXSTAGE MEDICAL INC	COM	67072V103	3,183	126,955	SH		OTR	4	126,955	0	0
OGE ENERGY CORP	COM	670837103	8,095	232,685	SH		SOLE		232,685	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	15,871	72,556	SH		SOLE		69,856	0	2,700
OSI SYSTEMS INC	COM	671044105	165	2,199	SH		SOLE		2,199	0	0
OASIS PETE INC NEW	COM	674215108	15,358	1,907,867	SH		SOLE		1,864,294	0	43,573
OCCIDENTAL PETE CORP DEL	COM	674599105	796	13,300	SH		SOLE		13,300	0	0
OCEANFIRST FINL CORP	COM	675234108	1,719	63,386	SH		SOLE		56,496	0	6,890
OCLARO INC	COM	67555N206	1,704	182,420	SH		SOLE		182,420	0	0
OFFICE DEPOT INC	COM	676220106	131	23,141	SH		SOLE		23,141	0	0
Okta Inc	COM	679295105	1,203	52,780	SH		SOLE		52,780	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	158,293	1,662,048	SH		SOLE		1,580,277	0	81,771
OLD DOMINION FGHT LINES INC	COM	679580100	3,966	41,646	SH		OTR	4	41,646	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,472	15,458	SH		OTR	1	0	0	15,458
OLD LINE BANCSHARES INC	COM	67984M100	16	582	SH		SOLE		389	0	193
OLD NATL BANCORP IND	COM	680033107	30,343	1,759,046	SH		SOLE		1,719,592	0	39,454
OLD REP INTL CORP	COM	680223104	7,643	391,325	SH		SOLE		391,325	0	0
OLD REP INTL CORP	CONB	680223AH7	31,504	24,892,000	PRN		SOLE		9,817,000	0	15,075,000
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	28,587	671,047	SH		SOLE		643,718	0	27,329
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	3,740	87,788	SH		OTR	4	87,788	0	0
OMNICOM GROUP INC	COM	681919106	2,271	27,389	SH		SOLE		27,389	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	25	745	SH		SOLE		535	0	210
OMEGA PROTEIN CORP	COM	68210P107	165	9,234	SH		SOLE		9,234	0	0
OMEROS CORP	COM	682143102	31	1,570	SH		SOLE		1,570	0	0
ON ASSIGNMENT INC	COM	682159108	268	4,942	SH		SOLE		4,942	0	0
ON SEMICONDUCTOR CORP	COM	682189105	10,928	778,395	SH		SOLE		720,913	0	57,482
ON SEMICONDUCTOR CORP	COM	682189105	1,104	78,636	SH		OTR	1	0	0	78,636
ON SEMICONDUCTOR CORP	CONB	682189AK1	6,659	6,418,000	PRN		SOLE		2,579,000	0	3,839,000
ONE GAS INC	COM	68235P108	61,768	884,806	SH		SOLE		862,213	0	22,593
ONEOK INC NEW	COM	682680103	5,572	106,817	SH		SOLE		106,817	0	0
ORACLE CORP	COM	68389X105	5,211	103,925	SH		SOLE		103,925	0	0
OPUS BK IRVINE CALIF	COM	684000102	1,068	44,115	SH		SOLE		38,785	0	5,330
ORASURE TECHNOLOGIES INC	COM	68554V108	157	9,070	SH		SOLE		9,070	0	0
ORBITAL ATK INC	COM	68557N103	1,082	10,996	SH		SOLE		10,996	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	895	119,836	SH		SOLE		105,500	0	14,336
ORMAT TECHNOLOGIES INC	COM	686688102	233	3,964	SH		SOLE		3,964	0	0
OSHKOSH CORP	COM	688239201	1,120	16,264	SH		SOLE		16,264	0	0
OTTER TAIL CORP	COM	689648103	786	19,841	SH		SOLE		19,841	0	0
Ovid therapeutics Inc	COM	690469101	1,374	131,000	SH		SOLE		131,000	0	0
OWENS & MINOR INC NEW	COM	690732102	871	27,048	SH		SOLE		27,048	0	0
OWENS CORNING NEW	COM	690742101	189,925	2,838,089	SH		SOLE		2,688,179	0	149,910
OWENS CORNING NEW	COM	690742101	3,966	59,270	SH		OTR	4	59,270	0	0
OWENS CORNING NEW	COM	690742101	1,649	24,639	SH		OTR	1	0	0	24,639
PBF ENERGY INC	COM	69318G106	8,713	391,432	SH		SOLE		391,432	0	0
PC CONNECTION INC	COM	69318J100	186	6,892	SH		SOLE		6,892	0	0
PCSB FINL CORP	COM	69324R104	1,129	66,200	SH		SOLE		58,000	0	8,200
PDC ENERGY INC	COM	69327R101	124,905	2,897,347	SH		SOLE		2,762,547	0	134,800
PDC ENERGY INC	COM	69327R101	3,385	78,517	SH		OTR	4	78,517	0	0
PDF SOLUTIONS INC	COM	693282105	148	8,987	SH		SOLE		8,625	0	362
PG&E CORP	COM	69331C108	9,949	149,901	SH		SOLE		149,901	0	0
PGT INNOVATIONS INC	COM	69336V101	1,259	98,367	SH		SOLE		87,067	0	11,300
PNC FINL SVCS GROUP INC	COM	693475105	37,495	300,275	SH		SOLE		300,275	0	0
POSCO	ADR	693483109	4,401	70,311	SH		SOLE		70,311	0	0
PNM RES INC	COM	69349H107	58,879	1,539,316	SH		SOLE		1,511,016	0	28,300
PNM RES INC	COM	69349H107	860	22,484	SH		OTR	1	0	0	22,484
PPG INDS INC	COM	693506107	485	4,414	SH		SOLE		4,414	0	0
PPL CORP	COM	69351T106	14,233	368,168	SH		SOLE		347,314	0	20,854
PVH CORP	COM	693656100	3,944	34,443	SH		SOLE		30,284	0	4,159
PTC INC	COM	69370C100	72,314	1,311,940	SH		SOLE		1,164,960	0	146,980
PACCAR INC	COM	693718108	170,988	2,589,154	SH		SOLE		2,467,354	0	121,800
PACCAR INC	COM	693718108	4,722	71,500	SH		OTR	4	71,500	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	14,679	397,804	SH		SOLE		384,955	0	12,849
PACKAGING CORP AMER	COM	695156109	1,865	16,740	SH		SOLE		16,740	0	0
PACWEST BANCORP DEL	COM	695263103	72,897	1,560,960	SH		SOLE		1,501,809	0	59,151
PACWEST BANCORP DEL	COM	695263103	2,756	59,016	SH		OTR	1	0	0	59,016
PALO ALTO NETWORKS INC	COM	697435105	36,798	275,008	SH		SOLE		256,258	0	18,750
PANDORA MEDIA INC	COM	698354107	1,669	187,100	SH		SOLE		187,100	0	0
PANERA BREAD CO	COM	69840W108	2,134	6,782	SH		SOLE		6,782	0	0
PAPA JOHNS INTL INC	COM	698813102	185	2,574	SH		SOLE		2,574	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	778	32,290	SH		SOLE		32,290	0	0
PARK HOTELS RESORTS INC	COM	700517105	13	484	SH		SOLE		484	0	0
PARK NATL CORP	COM	700658107	646	6,230	SH		SOLE		6,230	0	0
PARK OHIO HLDGS CORP	COM	700666100	1,154	30,293	SH		SOLE		27,043	0	3,250
PARKER HANNIFIN CORP	COM	701094104	148,089	926,600	SH		SOLE		687,570	0	239,030
PARKER HANNIFIN CORP	COM	701094104	3,011	18,842	SH		OTR	4	18,842	0	0
PARSLEY ENERGY INC	COM	701877102	195,747	7,053,951	SH		SOLE		6,679,135	0	374,816
PARSLEY ENERGY INC	COM	701877102	4,282	154,300	SH		OTR	4	154,300	0	0
PARSLEY ENERGY INC	COM	701877102	1,557	56,120	SH		OTR	1	0	0	56,120
PARTY CITY HOLDCO INC	COM	702149105	47,115	3,010,521	SH		SOLE		2,934,771	0	75,750
PATRICK INDS INC	COM	703343103	4,858	66,690	SH		SOLE		66,105	0	585
PATTERSON COMPANIES INC	COM	703395103	66	1,407	SH		SOLE		1,407	0	0
PAYCHEX INC	COM	704326107	8,874	155,856	SH		SOLE		155,856	0	0
PAYCOM SOFTWARE INC	COM	70432V102	22,692	331,705	SH		SOLE		331,705	0	0
PAYCOM SOFTWARE INC	COM	70432V102	6,205	90,709	SH		OTR	4	90,709	0	0
PAYPAL HLDGS INC	COM	70450Y103	31,579	588,393	SH		SOLE		571,968	0	16,425
PEBBLEBROOK HOTEL TR	COM	70509V100	36	1,125	SH		SOLE		825	0	300
PEGASYSTEMS INC	COM	705573103	1,361	23,332	SH		SOLE		23,332	0	0
PENN NATL GAMING INC	COM	707569109	45,416	2,122,265	SH		SOLE		2,073,467	0	48,798
PENNSYLVANIA RL ESTATE INVT	COM	709102107	15,971	1,410,846	SH		SOLE		1,378,187	0	32,659
PENNYMAC FINL SVCS INC	COM	70932B101	116	6,964	SH		SOLE		6,964	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	21,077	480,010	SH		SOLE		480,010	0	0
PEOPLES BANCORP INC	COM	709789101	1,081	33,659	SH		SOLE		29,634	0	4,025
PEOPLES UNITED FINANCIAL INC	COM	712704105	6,854	388,082	SH		SOLE		388,082	0	0
PEOPLES UTAH BANCORP	COM	712706209	973	36,299	SH		SOLE		31,954	0	4,345
PEPSICO INC	COM	713448108	21,587	186,919	SH		SOLE		186,544	0	375
PERFICIENT INC	COM	71375U101	150	8,070	SH		SOLE		8,070	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	96,631	3,526,649	SH		SOLE		3,480,024	0	46,625
PERKINELMER INC	COM	714046109	121,649	1,785,283	SH		SOLE		1,700,953	0	84,330
PERKINELMER INC	COM	714046109	3,378	49,574	SH		OTR	4	49,574	0	0
PFIZER INC	COM	717081103	28,600	851,451	SH		SOLE		841,911	0	9,540
PHARMERICA CORP	COM	71714F104	33,971	1,294,142	SH		SOLE		1,259,185	0	34,957
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106	199	5,380	SH		SOLE		5,380	0	0
PHILIP MORRIS INTL INC	COM	718172109	25,968	221,095	SH		SOLE		218,885	0	2,210
PHILLIPS 66	COM	718546104	10,040	121,410	SH		SOLE		121,410	0	0
PHOTRONICS INC	COM	719405102	16,601	1,766,054	SH		SOLE		1,715,697	0	50,357
PHYSICIANS RLTY TR	COM	71943U104	22,944	1,139,219	SH		SOLE		1,112,962	0	26,257
PILGRIMS PRIDE CORP NEW	COM	72147K108	12,258	559,201	SH		SOLE		541,397	0	17,804
PILGRIMS PRIDE CORP NEW	COM	72147K108	988	45,066	SH		OTR	1	0	0	45,066
PINNACLE FINL PARTNERS INC	COM	72346Q104	71,930	1,145,386	SH		SOLE		1,115,386	0	30,000
PINNACLE WEST CAP CORP	COM	723484101	24,561	288,418	SH		SOLE		274,359	0	14,059
PINNACLE WEST CAP CORP	COM	723484101	1,615	18,968	SH		OTR	1	0	0	18,968
PINNACLE FOODS INC DEL	COM	72348P104	163,080	2,745,454	SH		SOLE		1,912,301	0	833,153
PINNACLE FOODS INC DEL	COM	72348P104	7,125	119,953	SH		OTR	4	119,953	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,186	19,970	SH		OTR	1	0	0	19,970
PINNACLE ENTMT INC NEW	COM	72348Y105	1,262	63,891	SH		SOLE		56,020	0	7,871
PIONEER ENERGY SVCS CORP	COM	723664108	746	363,851	SH		SOLE		319,569	0	44,282
PIONEER NAT RES CO	COM	723787107	468	2,931	SH		SOLE		2,931	0	0
PLANET FITNESS INC	COM	72703H101	34,553	1,480,428	SH		SOLE		1,420,918	0	59,510
PLANET FITNESS INC	COM	72703H101	4,461	191,130	SH		OTR	4	191,130	0	0
PLANTRONICS INC NEW	COM	727493108	173	3,304	SH		SOLE		3,304	0	0
PLEXUS CORP	COM	729132100	46,382	882,280	SH		SOLE		858,642	0	23,638
PLEXUS CORP	COM	729132100	586	11,141	SH		OTR	1	0	0	11,141
POLARIS INDS INC	COM	731068102	4,955	53,721	SH		SOLE		53,721	0	0
POLYONE CORP	COM	73179P106	45,429	1,172,679	SH		SOLE		1,142,679	0	30,000
POOL CORPORATION	COM	73278L105	2,358	20,054	SH		SOLE		20,054	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	71	1,265	SH		SOLE		1,265	0	0
POST HLDGS INC	COM	737446104	117,678	1,515,496	SH		SOLE		959,816	0	555,680
POWER INTEGRATIONS INC	COM	739276103	190	2,601	SH		SOLE		2,601	0	0
POWERSHARES ETF TR II	ETF	73937B654	2,097	52,125	SH		SOLE		0	0	52,125
PRAXAIR INC	COM	74005P104	14,158	106,813	SH		SOLE		105,148	0	1,665
PRICE T ROWE GROUP INC	COM	74144T108	7,687	103,584	SH		SOLE		103,584	0	0
PRICELINE GRP INC	COM	741503403	32,920	17,599	SH		SOLE		17,099	0	500
PRICELINE GRP INC	CONB	741503AQ9	53,239	26,999,000	PRN		SOLE		11,449,000	0	15,550,000
PRICELINE GRP INC	CONB	741503AS5	23,764	16,180,000	PRN		SOLE		6,780,000	0	9,400,000
PRICESMART INC	COM	741511109	172	1,965	SH		SOLE		1,965	0	0
PRIMORIS SVCS CORP	COM	74164F103	152	6,078	SH		SOLE		6,078	0	0
PRIMERICA INC	COM	74164M108	104,307	1,376,986	SH		SOLE		1,351,605	0	25,381
PRIMERICA INC	COM	74164M108	1,956	25,820	SH		OTR	4	25,820	0	0
PRIMERICA INC	COM	74164M108	1,098	14,499	SH		OTR	1	0	0	14,499
PRINCIPAL FINL GROUP INC	COM	74251V102	6,821	106,459	SH		SOLE		106,459	0	0
PROASSURANCE CORP	COM	74267C106	66,585	1,095,144	SH		SOLE		1,066,144	0	29,000
PROCTER AND GAMBLE CO	COM	742718109	14,437	165,654	SH		SOLE		165,654	0	0
PROGRESSIVE CORP OHIO	COM	743315103	177,040	4,015,422	SH		SOLE		3,359,952	0	655,470
PROLOGIS INC	COM	74340W103	3,511	59,875	SH		SOLE		50,181	0	9,694
PROOFPOINT INC	COM	743424103	74,103	853,429	SH		SOLE		819,327	0	34,102
PROOFPOINT INC	COM	743424103	9,578	110,303	SH		OTR	4	110,303	0	0
PROSPECT CAPITAL CORPORATION	CONB	74348TAM4	11,578	11,214,000	PRN		SOLE		3,677,000	0	7,537,000
PROSPECT CAPITAL CORPORATION	CONB	74348TAR3	13,948	14,000,000	PRN		SOLE		4,220,000	0	9,780,000
PROSPERITY BANCSHARES INC	COM	743606105	1,012	15,746	SH		SOLE		15,746	0	0
PROTO LABS INC	COM	743713109	156	2,323	SH		SOLE		2,323	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	803	31,655	SH		SOLE		31,655	0	0
PRUDENTIAL FINL INC	COM	744320102	7,033	65,036	SH		SOLE		65,036	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	375	8,719	SH		SOLE		8,719	0	0
PUBLIC STORAGE	COM	74460D109	682	3,269	SH		SOLE		3,104	0	165
PULTE GROUP INC	COM	745867101	19,114	779,202	SH		SOLE		767,622	0	11,580
QAD INC	COM	74727D306	83	2,580	SH		SOLE		2,580	0	0
QUAKER CHEM CORP	COM	747316107	24,860	171,174	SH		SOLE		167,294	0	3,880
QIWI PLC	ADR	74735M108	3,385	137,138	SH		SOLE		137,138	0	0
QORVO INC	COM	74736K101	154	2,425	SH		SOLE		2,347	0	78
QUALCOMM INC	COM	747525103	6,364	115,251	SH		SOLE		115,251	0	0
QUALYS INC	COM	74758T303	185	4,526	SH		SOLE		4,526	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	41,642	1,968,908	SH		SOLE		1,915,108	0	53,800
QUANTA SVCS INC	COM	74762E102	202,317	6,145,706	SH		SOLE		5,856,306	0	289,400
QUANTA SVCS INC	COM	74762E102	5,554	168,700	SH		OTR	4	168,700	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	171,407	1,541,981	SH		SOLE		1,471,181	0	70,800
QUEST DIAGNOSTICS INC	COM	74834L100	4,599	41,377	SH		OTR	4	41,377	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	35	395	SH		SOLE		395	0	0
RLI CORP	COM	749607107	22,626	414,234	SH		SOLE		404,988	0	9,246
RPC INC	COM	749660106	12,111	599,280	SH		SOLE		599,280	0	0
RMR GROUP INC	COM	74967R106	586	12,037	SH		SOLE		12,037	0	0
RPM INTL INC	COM	749685103	63,592	1,165,755	SH		SOLE		1,086,795	0	78,960
RPM INTL INC	CONB	749685AT0	25,892	21,943,000	PRN		SOLE		7,822,000	0	14,121,000
RPX CORP	COM	74972G103	168	12,071	SH		SOLE		12,071	0	0
RTI SURGICAL INC	COM	74975N105	1,290	220,569	SH		SOLE		193,209	0	27,360
RSP PERMIAN INC	COM	74978Q105	37,711	1,168,622	SH		SOLE		1,131,640	0	36,982
RSP PERMIAN INC	COM	74978Q105	1,484	45,980	SH		OTR	1	0	0	45,980
RADIAN GROUP INC	COM	750236101	46,950	2,871,541	SH		SOLE		2,678,991	0	192,550
RADNET INC	COM	750491102	56	7,221	SH		SOLE		7,221	0	0
RALPH LAUREN CORP	COM	751212101	70	949	SH		SOLE		949	0	0
RANGE RES CORP	COM	75281A109	75	3,243	SH		SOLE		3,243	0	0
RAVEN INDS INC	COM	754212108	150	4,510	SH		SOLE		4,510	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	34,449	429,440	SH		SOLE		410,033	0	19,407
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,727	21,526	SH		OTR	1	0	0	21,526
RAYONIER ADVANCED MATLS INC	COM	75508B104	368	23,400	SH		SOLE		23,400	0	0
RAYTHEON CO	COM	755111507	3,211	19,884	SH		SOLE		19,884	0	0
RBC BEARINGS INC	COM	75524B104	206	2,024	SH		SOLE		2,024	0	0
RE MAX HLDGS INC	COM	75524W108	177	3,150	SH		SOLE		3,150	0	0
REALPAGE INC	COM	75606N109	17,254	479,957	SH		SOLE		479,957	0	0
REALTY INCOME CORP	COM	756109104	260	4,705	SH		SOLE		4,705	0	0
REATA PHARMACEUTICALS INC	COM	75615P103	665	21,030	SH		SOLE		21,030	0	0
RED HAT INC	COM	756577102	25,169	262,864	SH		SOLE		211,527	0	51,337
RED HAT INC	CONB	756577AD4	54,834	39,717,000	PRN		SOLE		16,232,000	0	23,485,000
RED ROCK RESORTS INC	COM	75700L108	36,020	1,529,512	SH		SOLE		1,466,812	0	62,700
RED ROCK RESORTS INC	COM	75700L108	4,745	201,470	SH		OTR	4	201,470	0	0
REGAL BELOIT CORP	COM	758750103	22,372	274,340	SH		SOLE		274,340	0	0
REGENCY CTRS CORP	COM	758849103	158	2,520	SH		SOLE		2,520	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,946	3,962	SH		SOLE		3,962	0	0
REGENXBIO INC	COM	75901B107	918	46,459	SH		SOLE		46,459	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,394	95,218	SH		SOLE		95,218	0	0
REINSURANCE GROUP AMER INC	COM	759351604	106,007	825,669	SH		SOLE		771,792	0	53,877
RELIANCE STEEL & ALUMINUM CO	COM	759509102	192,470	2,643,455	SH		SOLE		2,519,383	0	124,072
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,487	75,363	SH		OTR	4	75,363	0	0
RENASANT CORP	COM	75970E107	21,530	492,224	SH		SOLE		492,224	0	0
REPLIGEN CORP	COM	759916109	166	4,001	SH		SOLE		4,001	0	0
REPUBLIC SVCS INC	COM	760759100	119,484	1,874,853	SH		SOLE		1,768,093	0	106,760
REPUBLIC SVCS INC	COM	760759100	3,901	61,204	SH		OTR	4	61,204	0	0
RESMED INC	COM	761152107	1,682	21,597	SH		SOLE		21,597	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	107	5,559	SH		SOLE		4,818	0	741
REVANCE THERAPEUTICS INC	COM	761330109	921	34,875	SH		SOLE		34,875	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	229	2,368	SH		SOLE		2,368	0	0
REXNORD CORP NEW	COM	76169B102	21,630	930,340	SH		SOLE		930,340	0	0
REXFORD INDL RLTY INC	COM	76169C100	103	3,743	SH		SOLE		3,273	0	470
REYNOLDS AMERICAN INC	COM	761713106	941	14,466	SH		SOLE		14,466	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603	32	11,653	SH		SOLE		11,653	0	0
RINGCENTRAL INC	COM	76680R206	89,534	2,449,630	SH		SOLE		2,352,499	0	97,131
RINGCENTRAL INC	COM	76680R206	11,609	317,618	SH		OTR	4	317,618	0	0
RING ENERGY INC	COM	76680V108	1,694	130,295	SH		SOLE		114,010	0	16,285
RITCHIE BROS AUCTIONEERS	COM	767744105	68,584	2,386,353	SH		SOLE		1,450,051	0	936,302
RITCHIE BROS AUCTIONEERS	COM	767744105	7,516	261,513	SH		OTR	4	261,513	0	0
RITE AID CORP	COM	767754104	3,242	1,098,960	SH		SOLE		1,098,960	0	0
ROBERT HALF INTL INC	COM	770323103	1,244	25,951	SH		SOLE		25,951	0	0
ROCKWELL AUTOMATION INC	COM	773903109	130,080	803,157	SH		SOLE		764,657	0	38,500
ROCKWELL AUTOMATION INC	COM	773903109	3,644	22,500	SH		OTR	4	22,500	0	0
ROCKWELL COLLINS INC	COM	774341101	2,443	23,248	SH		SOLE		23,248	0	0
ROGERS CORP	COM	775133101	154	1,414	SH		SOLE		1,414	0	0
ROLLINS INC	COM	775711104	2,452	60,241	SH		SOLE		60,241	0	0
ROPER TECHNOLOGIES INC	COM	776696106	110,872	478,867	SH		SOLE		320,782	0	158,085
ROSS STORES INC	COM	778296103	96,450	1,670,701	SH		SOLE		1,559,251	0	111,450
RUDOLPH TECHNOLOGIES INC	COM	781270103	214	9,387	SH		SOLE		9,387	0	0
RUSH ENTERPRISES INC	COM	781846209	148	3,981	SH		SOLE		3,981	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,854	85,249	SH		SOLE		75,704	0	9,545
RYERSON HLDG CORP	COM	783754104	1,175	118,700	SH		SOLE		104,310	0	14,390
RYLAND GROUP INC	CONB	783764AS2	1,893	2,000,000	PRN		SOLE		300,000	0	1,700,000
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	43,653	681,974	SH		SOLE		664,174	0	17,800
S & T BANCORP INC	COM	783859101	169	4,722	SH		SOLE		4,722	0	0
S&P GLOBAL INC	COM	78409V104	2,636	18,057	SH		SOLE		18,057	0	0
SBA COMMUNICATIONS CORP NEW	COM	78410G104	92,799	687,904	SH		SOLE		640,754	0	47,150
SEI INVESTMENTS CO	COM	784117103	1,473	27,382	SH		SOLE		27,382	0	0
SJW GROUP	COM	784305104	158	3,211	SH		SOLE		3,211	0	0
SL GREEN RLTY CORP	COM	78440X101	250	2,362	SH		SOLE		2,212	0	150
SLM CORP	COM	78442P106	82,260	7,153,070	SH		SOLE		6,670,161	0	482,909
SPDR S&P 500 ETF TR	ETF	78462F103	9,817	40,600	SH		SOLE		39,375	0	1,225
SPS COMM INC	COM	78463M107	150	2,358	SH		SOLE		2,358	0	0
SPDR GOLD TRUST	ETF	78463V107	922	7,816	SH		SOLE		7,816	0	0
SPDR SERIES TRUST	ETF	78464A417	448	12,050	SH		SOLE		0	0	12,050
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	59,229	1,542,020	SH		SOLE		1,532,532	0	9,488
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	115,144	362,522	SH		SOLE		336,214	0	26,308
SP PLUS CORP	COM	78469C103	1,182	38,700	SH		SOLE		33,900	0	4,800
SRC ENERGY INC	COM	78470V108	69,652	10,349,450	SH		SOLE		10,145,550	0	203,900
SVB FINL GROUP	COM	78486Q101	123,571	702,945	SH		SOLE		547,388	0	155,557
SABRE CORP	COM	78573M104	1,260	57,888	SH		SOLE		57,888	0	0
SAFETY INS GROUP INC	COM	78648T100	12,844	188,059	SH		SOLE		183,159	0	4,900
SAGE THERAPEUTICS INC	COM	78667J108	31,774	398,965	SH		SOLE		384,487	0	14,478
SAGE THERAPEUTICS INC	COM	78667J108	3,705	46,520	SH		OTR	4	46,520	0	0
SAIA INC	COM	78709Y105	37,955	739,873	SH		SOLE		722,931	0	16,942
SALESFORCE COM INC	COM	79466L302	16,436	189,796	SH		SOLE		182,371	0	7,425
SALESFORCE COM INC	CONB	79466LAD6	5,214	3,943,000	PRN		SOLE		3,943,000	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	23,697	1,170,205	SH		SOLE		1,135,413	0	34,792
SALLY BEAUTY HLDGS INC	COM	79546E104	734	36,227	SH		OTR	1	0	0	36,227
SANCHEZ ENERGY CORP	COM	79970Y105	1,274	177,500	SH		SOLE		155,500	0	22,000
SANDERSON FARMS INC	COM	800013104	58,594	506,648	SH		SOLE		494,488	0	12,160
SANDY SPRING BANCORP INC	COM	800363103	206	5,066	SH		SOLE		5,066	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	403	6,385	SH		SOLE		6,385	0	0
SANMINA CORPORATION	COM	801056102	14,520	381,105	SH		SOLE		375,315	0	5,790
SANTANDER CONSUMER USA HDG I	COM	80283M101	785	61,537	SH		SOLE		61,537	0	0
SCANA CORP NEW	COM	80589M102	8,026	119,774	SH		SOLE		119,774	0	0
SCANSOURCE INC	COM	806037107	120	2,974	SH		SOLE		2,974	0	0
SCHEIN HENRY INC	COM	806407102	1,948	10,642	SH		SOLE		10,642	0	0
SCHLUMBERGER LTD	COM	806857108	6,373	96,782	SH		SOLE		95,242	0	1,540
SCHNITZER STL INDS	COM	806882106	1,645	65,288	SH		SOLE		56,788	0	8,500
SCHWAB CHARLES CORP NEW	COM	808513105	27,358	636,819	SH		SOLE		620,084	0	16,735
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	591	15,871	SH		SOLE		15,871	0	0
SCRIPPS E W CO OHIO	COM	811054402	51,631	2,899,000	SH		SOLE		2,824,600	0	74,400
SCRIPPS NETWORKS INTERACT IN	COM	811065101	1,338	19,591	SH		SOLE		19,591	0	0
SEACOAST BKG CORP FLA	COM	811707801	1,752	72,696	SH		SOLE		64,741	0	7,955
SEALED AIR CORP NEW	COM	81211K100	27,599	616,605	SH		SOLE		616,605	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308	63	1,151	SH		SOLE		0	0	1,151
SELECT SECTOR SPDR TR	ETF	81369Y704	11	155	SH		SOLE		0	0	155
SELECT COMFORT CORP	COM	81616X103	180	5,062	SH		SOLE		5,062	0	0
SELECT MED HLDGS CORP	COM	81619Q105	18,857	1,228,455	SH		SOLE		1,200,385	0	28,070
SELECTIVE INS GROUP INC	COM	816300107	221	4,412	SH		SOLE		4,412	0	0
SEMTECH CORP	COM	816850101	171	4,773	SH		SOLE		4,773	0	0
SEMPRA ENERGY	COM	816851109	71,369	632,980	SH		SOLE		596,105	0	36,875
SENSIENT TECHNOLOGIES CORP	COM	81725T100	18,106	224,832	SH		SOLE		219,032	0	5,800
SERVICE CORP INTL	COM	817565104	8,268	247,152	SH		SOLE		247,152	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,691	43,160	SH		SOLE		43,160	0	0
SERVICENOW INC	COM	81762P102	17,210	162,360	SH		SOLE		27,720	0	134,640
SERVISFIRST BANCSHARES INC	COM	81768T108	156	4,229	SH		SOLE		4,229	0	0
SHAKE SHACK INC	COM	819047101	152	4,371	SH		SOLE		4,371	0	0
SHERWIN WILLIAMS CO	COM	824348106	18,959	54,020	SH		SOLE		52,020	0	2,000
SHUTTERSTOCK INC	COM	825690100	117	2,660	SH		SOLE		2,660	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,151	8,017	SH		SOLE		8,017	0	0
SILICON LABORATORIES INC	COM	826919102	1,831	26,785	SH		SOLE		26,785	0	0
SILGAN HOLDINGS INC	COM	827048109	140	4,410	SH		SOLE		4,410	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	21	435	SH		SOLE		435	0	0
SILVERCREST ASSET MGMT GROUP	COM	828359109	55	4,070	SH		SOLE		4,070	0	0
SIMMONS 1ST NATL CORP	COM	828730200	168	3,182	SH		SOLE		3,182	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,085	6,705	SH		SOLE		6,380	0	325
SIMPSON MANUFACTURING CO INC	COM	829073105	262	5,993	SH		SOLE		5,993	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,979	361,743	SH		SOLE		361,743	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	63,473	1,064,804	SH		SOLE		511,382	0	553,422
SIX FLAGS ENTMT CORP NEW	COM	83001A102	7,525	126,232	SH		OTR	4	126,232	0	0
SKYWEST INC	COM	830879102	26,648	759,204	SH		SOLE		741,775	0	17,429
SKYWORKS SOLUTIONS INC	COM	83088M102	198,089	2,064,508	SH		SOLE		1,919,719	0	144,789
SKYWORKS SOLUTIONS INC	COM	83088M102	2,744	28,600	SH		OTR	4	28,600	0	0
SMITH A O	COM	831865209	110,046	1,953,582	SH		SOLE		1,545,456	0	408,126
SMART & FINAL STORES INC	COM	83190B101	29,384	3,229,048	SH		SOLE		3,146,348	0	82,700
SMART SAND INC	COM	83191H107	18,817	2,111,900	SH		SOLE		2,054,170	0	57,730
SMUCKER J M CO	COM	832696405	1,846	15,602	SH		SOLE		15,602	0	0
SNAP ON INC	COM	833034101	48,800	308,858	SH		SOLE		288,633	0	20,225
SONIC CORP	COM	835451105	489	18,464	SH		SOLE		18,464	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	114	5,854	SH		SOLE		5,854	0	0
SONOCO PRODS CO	COM	835495102	9,483	184,429	SH		SOLE		184,429	0	0
SOTHEBYS	COM	835898107	47,965	893,707	SH		SOLE		870,657	0	23,050
SOUTH JERSEY INDS INC	COM	838518108	24,203	708,299	SH		SOLE		692,008	0	16,291
SOUTH ST CORP	COM	840441109	74,486	869,147	SH		SOLE		847,047	0	22,100
SOUTHERN CO	COM	842587107	10,480	218,886	SH		SOLE		218,886	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	640	18,331	SH		SOLE		18,331	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,021	112,978	SH		SOLE		112,978	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	24,932	341,247	SH		SOLE		333,427	0	7,820
SPARK THERAPEUTICS INC	COM	84652J103	22,315	373,542	SH		SOLE		359,672	0	13,870
SPARK THERAPEUTICS INC	COM	84652J103	2,621	43,868	SH		OTR	4	43,868	0	0
SPARTAN MTRS INC	COM	846819100	1,317	148,850	SH		SOLE		130,400	0	18,450
SPARTANNASH CO	COM	847215100	122	4,689	SH		SOLE		4,689	0	0
SPECTRANETICS CORP	COM	84760C107	91	2,357	SH		SOLE		2,357	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,342	10,734	SH		SOLE		10,681	0	53
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	1,367	23,598	SH		SOLE		23,598	0	0
SPIRIT RLTY CAP INC NEW	CONB	84860WAB8	27,430	27,637,000	PRN		SOLE		11,172,000	0	16,465,000
SPLUNK INC	COM	848637104	1,426	25,070	SH		SOLE		25,070	0	0
SPROUTS FMRS MKT INC	COM	85208M102	175	7,739	SH		SOLE		7,739	0	0
SQUARE INC	COM	852234103	43,650	1,860,610	SH		SOLE		1,370,260	0	490,350
SQUARE INC	COM	852234103	4,121	175,650	SH		OTR	4	175,650	0	0
STAMPS COM INC	COM	852857200	161	1,038	SH		SOLE		1,038	0	0
STANDARD MTR PRODS INC	COM	853666105	253	4,854	SH		SOLE		4,854	0	0
STANDEX INTL CORP	COM	854231107	25,263	278,539	SH		SOLE		271,439	0	7,100
STANLEY BLACK & DECKER INC	COM	854502101	5,504	39,110	SH		SOLE		35,053	0	4,057
STANLEY BLACK and DECKER	CPFD	854502887	9,023	82,244	SH		SOLE		51,214	0	31,030
STAPLES INC	COM	855030102	113	11,256	SH		SOLE		11,256	0	0
STARBUCKS CORP	COM	855244109	21,307	365,414	SH		SOLE		352,839	0	12,575
STATE BK FINL CORP	COM	856190103	34,495	1,271,946	SH		SOLE		1,236,000	0	35,946
STATE NATL COS INC	COM	85711T305	1,443	78,509	SH		SOLE		68,684	0	9,825
STATE STR CORP	COM	857477103	2,006	22,354	SH		SOLE		22,354	0	0
STEEL DYNAMICS INC	COM	858119100	11,313	315,913	SH		SOLE		300,452	0	15,461
STEEL DYNAMICS INC	COM	858119100	1,405	39,242	SH		OTR	1	0	0	39,242
STEELCASE INC	COM	858155203	431	30,809	SH		SOLE		30,809	0	0
STEPAN CO	COM	858586100	196	2,254	SH		SOLE		2,254	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	17	1,858	SH		SOLE		1,858	0	0
STERICYCLE INC	COM	858912108	1,179	15,447	SH		SOLE		15,447	0	0
STERLING BANCORP DEL	COM	85917A100	74,278	3,194,760	SH		SOLE		3,112,660	0	82,100
STEWART INFORMATION SVCS COR	COM	860372101	21,875	482,036	SH		SOLE		468,841	0	13,195
STIFEL FINL CORP	COM	860630102	53,662	1,167,081	SH		SOLE		1,135,109	0	31,972
STIFEL FINL CORP	COM	860630102	1,094	23,785	SH		OTR	1	0	0	23,785
STOCK YDS BANCORP INC	COM	861025104	179	4,596	SH		SOLE		4,596	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	1,002	21,695	SH		SOLE		19,100	0	2,595
STRAYER ED INC	COM	863236105	157	1,680	SH		SOLE		1,680	0	0
STRYKER CORP	COM	863667101	2,761	19,892	SH		SOLE		19,892	0	0
STURM RUGER & CO INC	COM	864159108	566	9,114	SH		SOLE		9,114	0	0
SUMMIT MATLS INC	COM	86614U100	29,698	1,028,695	SH		SOLE		1,028,695	0	0
SUN CMNTYS INC	COM	866674104	37,349	425,916	SH		SOLE		398,016	0	27,900
SUN HYDRAULICS CORP	COM	866942105	173	4,060	SH		SOLE		4,060	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	45,264	2,807,915	SH		SOLE		2,728,014	0	79,901
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,094	67,863	SH		OTR	1	0	0	67,863
SUNTRUST BKS INC	COM	867914103	315,560	5,563,479	SH		SOLE		5,261,989	0	301,490
SUNTRUST BKS INC	COM	867914103	6,387	112,600	SH		OTR	4	112,600	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	90	3,661	SH		SOLE		3,661	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	114,727	10,999,712	SH		SOLE		10,500,512	0	499,200
SUPERIOR ENERGY SVCS INC	COM	868157108	3,034	290,933	SH		OTR	4	290,933	0	0
SUPERIOR INDS INTL INC	COM	868168105	392	19,066	SH		SOLE		19,066	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	148	3,441	SH		SOLE		3,441	0	0
SWIFT TRANSN CO	COM	87074U101	48,404	1,826,571	SH		SOLE		1,773,024	0	53,547
SWIFT TRANSN CO	COM	87074U101	1,444	54,498	SH		OTR	1	0	0	54,498
SYKES ENTERPRISES INC	COM	871237103	65,322	1,948,165	SH		SOLE		1,898,065	0	50,100
SYMANTEC CORP	COM	871503108	296	10,481	SH		SOLE		10,481	0	0
SYNOPSYS INC	COM	871607107	120,606	1,653,725	SH		SOLE		1,580,027	0	73,698
SYNOPSYS INC	COM	871607107	3,005	41,204	SH		OTR	4	41,204	0	0
SYNOVUS FINL CORP	COM	87161C501	148,162	3,349,061	SH		SOLE		3,267,351	0	81,710
SYNOVUS FINL CORP	COM	87161C501	3,554	80,340	SH		OTR	1	0	0	80,340
SYNNEX CORP	COM	87162W100	18,244	152,081	SH		SOLE		149,846	0	2,235
SYNERGY PHARMACEUTICALS DEL	COM	871639308	22	5,015	SH		SOLE		5,015	0	0
SYNCHRONY FINL	COM	87165B103	1,566	52,525	SH		SOLE		52,525	0	0
SYSCO CORP	COM	871829107	142,946	2,840,180	SH		SOLE		2,707,580	0	132,600
SYSCO CORP	COM	871829107	3,899	77,465	SH		OTR	4	77,465	0	0
TCF FINL CORP	COM	872275102	146	9,156	SH		SOLE		9,156	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,237	28,775	SH		SOLE		28,775	0	0
TFS FINL CORP	COM	87240R107	9,523	615,553	SH		SOLE		615,553	0	0
TJX COS INC NEW	COM	872540109	17,561	243,330	SH		SOLE		234,930	0	8,400
T MOBILE US INC	COM	872590104	1,333	21,986	SH		SOLE		21,986	0	0
TRI POINTE GROUP INC	COM	87265H109	26,994	2,046,520	SH		SOLE		1,999,974	0	46,546
TTM TECHNOLOGIES INC	COM	87305R109	27,346	1,575,178	SH		SOLE		1,543,047	0	32,131
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	11,373	325,305	SH		SOLE		320,805	0	4,500
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	43,542	593,371	SH		SOLE		572,153	0	21,218
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,066	96,300	SH		OTR	4	96,300	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	20	765	SH		SOLE		570	0	195
TARENA INTL INC	ADR	876108101	5,832	325,652	SH		SOLE		325,652	0	0
TARGET CORP	COM	87612E106	6,117	116,981	SH		SOLE		116,981	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	178	7,429	SH		SOLE		7,429	0	0
TEAM INC	COM	878155100	7,461	318,166	SH		SOLE		309,966	0	8,200
TECH DATA CORP	COM	878237106	71,653	709,441	SH		SOLE		691,574	0	17,867
TECH DATA CORP	COM	878237106	1,298	12,851	SH		OTR	1	0	0	12,851
TEGNA INC	COM	87901J105	180,669	12,537,688	SH		SOLE		11,972,307	0	565,381
TEGNA INC	COM	87901J105	3,729	258,800	SH		OTR	4	258,800	0	0
TEGNA INC	COM	87901J105	1,430	99,210	SH		OTR	1	0	0	99,210
TELEFLEX INC	COM	879369106	1,522	7,325	SH		SOLE		7,325	0	0
TELIGENT INC NEW	COM	87960W104	30	3,312	SH		SOLE		3,312	0	0
TELETECH HOLDINGS INC	COM	879939106	280	6,855	SH		SOLE		6,855	0	0
TEMPUR SEALY INTL INC	COM	88023U101	88	1,646	SH		SOLE		1,646	0	0
TENNANT CO	COM	880345103	188	2,546	SH		SOLE		2,546	0	0
TENNECO INC	COM	880349105	93	1,608	SH		SOLE		1,608	0	0
TERADYNE INC	COM	880770102	9,537	317,585	SH		SOLE		300,560	0	17,025
TERADYNE INC	COM	880770102	1,349	44,914	SH		OTR	1	0	0	44,914
TERNIUM SA	ADR	880890108	3,965	141,164	SH		SOLE		141,164	0	0
TERRITORIAL BANCORP INC	COM	88145X108	1,195	38,301	SH		SOLE		33,531	0	4,770
TESORO CORP	COM	881609101	1,527	16,312	SH		SOLE		16,312	0	0
TETRA TECH INC NEW	COM	88162G103	244	5,331	SH		SOLE		5,331	0	0
TEVA PHARMACEUTICAL FIN LLC	CONB	88163VAE9	24,480	22,825,000	PRN		SOLE		11,600,000	0	11,225,000
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	17,188	222,070	SH		SOLE		213,030	0	9,040
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,239	28,930	SH		OTR	4	28,930	0	0
TEXAS INSTRS INC	COM	882508104	10,746	139,674	SH		SOLE		138,174	0	1,500
TEXAS ROADHOUSE INC	COM	882681109	240	4,704	SH		SOLE		4,704	0	0
TEXTRON INC	COM	883203101	170,886	3,628,149	SH		SOLE		3,461,449	0	166,700
TEXTRON INC	COM	883203101	4,691	99,600	SH		OTR	4	99,600	0	0
TG THERAPEUTICS INC	COM	88322Q108	31	3,056	SH		SOLE		3,056	0	0
THE TRADE DESK INC	COM	88339J105	2,324	46,370	SH		SOLE		46,370	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,158	18,100	SH		SOLE		18,100	0	0
THERMON GROUP HLDGS INC	COM	88362T103	152	7,904	SH		SOLE		7,904	0	0
THOR INDS INC	COM	885160101	110,192	1,054,269	SH		SOLE		960,502	0	93,767
3M CO	COM	88579Y101	9,825	47,190	SH		SOLE		47,030	0	160
TIER REIT INC	COM	88650V208	1,234	66,800	SH		SOLE		58,700	0	8,100
TIFFANY & CO NEW	COM	886547108	167,650	1,785,986	SH		SOLE		1,701,086	0	84,900
TIFFANY & CO NEW	COM	886547108	4,679	49,848	SH		OTR	4	49,848	0	0
TILE SHOP HLDGS INC	COM	88677Q109	191	9,236	SH		SOLE		9,236	0	0
TIME WARNER INC	COM	887317303	1,342	13,365	SH		SOLE		13,365	0	0
TIMKEN CO	COM	887389104	30,758	665,038	SH		SOLE		643,683	0	21,355
TIMKEN CO	COM	887389104	767	16,579	SH		OTR	1	0	0	16,579
TITAN INTL INC ILL	COM	88830M102	1,410	117,366	SH		SOLE		102,811	0	14,555
Tocagen Inc	COM	888846102	837	69,600	SH		SOLE		69,600	0	0
TOLL BROTHERS INC	COM	889478103	1,453	36,779	SH		SOLE		36,654	0	125
TOLL BROS FIN CORP	CONB	88947EAM2	24,293	24,353,000	PRN		SOLE		9,963,000	0	14,390,000
TOMPKINS FINANCIAL CORPORATI	COM	890110109	174	2,209	SH		SOLE		2,209	0	0
TOOTSIE ROLL INDS INC	COM	890516107	212	6,094	SH		SOLE		6,094	0	0
TOPBUILD CORP	COM	89055F103	210	3,966	SH		SOLE		3,966	0	0
TORCHMARK CORP	COM	891027104	36,724	480,057	SH		SOLE		480,057	0	0
TORO CO	COM	891092108	2,365	34,128	SH		SOLE		34,128	0	0
TOWER INTL INC	COM	891826109	1,319	58,762	SH		SOLE		51,462	0	7,300
TOTAL SYS SVCS INC	COM	891906109	1,769	30,364	SH		SOLE		30,364	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	196	6,355	SH		SOLE		6,355	0	0
TRACTOR SUPPLY CO	COM	892356106	1,012	18,660	SH		SOLE		18,660	0	0
TRANSDIGM GROUP INC	COM	893641100	6,926	25,758	SH		SOLE		25,758	0	0
TRANSPORTADORA DE GAS SUR	ADR	893870204	3,629	218,464	SH		SOLE		218,464	0	0
TRANSUNION	COM	89400J107	37,292	861,029	SH		SOLE		385,182	0	475,847
TRANSUNION	COM	89400J107	3,483	80,425	SH		OTR	4	80,425	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,109	24,571	SH		SOLE		24,571	0	0
TREDEGAR CORP	COM	894650100	359	23,532	SH		SOLE		23,532	0	0
TREEHOUSE FOODS INC	COM	89469A104	37,303	456,641	SH		SOLE		456,641	0	0
TREX CO INC	COM	89531P105	167	2,465	SH		SOLE		2,465	0	0
TREVENA INC	COM	89532E109	6	2,717	SH		SOLE		2,717	0	0
TRICO BANCSHARES	COM	896095106	1,981	56,361	SH		SOLE		49,952	0	6,409
TRILLIUM THERAPEUTICS INC	COM	89620X506	645	146,571	SH		SOLE		146,571	0	0
TRIMBLE INC	COM	896239100	14,243	399,279	SH		SOLE		399,279	0	0
TRIMBLE INC	COM	896239100	4,163	116,710	SH		OTR	4	116,710	0	0
TRINET GROUP INC	COM	896288107	177	5,417	SH		SOLE		5,417	0	0
TRIPADVISOR INC	COM	896945201	872	22,826	SH		SOLE		22,826	0	0
TRUEBLUE INC	COM	89785X101	58	2,177	SH		SOLE		2,177	0	0
TRUSTMARK CORP	COM	898402102	730	22,692	SH		SOLE		22,692	0	0
TUTOR PERINI CORP	COM	901109108	90	3,134	SH		SOLE		3,134	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	26,464	933,821	SH		SOLE		933,821	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A200	234	8,394	SH		SOLE		8,394	0	0
TWITTER INC	CONB	90184LAD4	6,070	6,634,000	PRN		SOLE		0	0	6,634,000
II VI INC	COM	902104108	2,116	61,692	SH		SOLE		61,692	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,797	10,229	SH		SOLE		10,229	0	0
TYSON FOODS INC	COM	902494103	1,505	24,027	SH		SOLE		24,027	0	0
TYSON FOODS INC	CPFD	902494301	5,891	86,916	SH		SOLE		38,376	0	48,540
UDR INC	COM	902653104	180	4,607	SH		SOLE		4,607	0	0
UGI CORP NEW	COM	902681105	10,800	223,088	SH		SOLE		204,580	0	18,508
UGI CORP NEW	COM	902681105	1,188	24,542	SH		OTR	1	0	0	24,542
UMB FINL CORP	COM	902788108	95,416	1,274,598	SH		SOLE		1,251,398	0	23,200
US BANCORP DEL	COM	902973304	31,731	611,147	SH		SOLE		611,147	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	160	2,490	SH		SOLE		2,490	0	0
U S G CORP	COM	903293405	29,958	1,032,341	SH		SOLE		993,750	0	38,591
U S G CORP	COM	903293405	824	28,400	SH		OTR	1	0	0	28,400
U S CONCRETE INC	COM	90333L201	5,006	63,724	SH		SOLE		11,392	0	52,332
U S PHYSICAL THERAPY INC	COM	90337L108	1,007	16,674	SH		SOLE		14,952	0	1,722
U S SILICA HLDGS INC	COM	90346E103	32,296	910,003	SH		SOLE		872,048	0	37,955
U S SILICA HLDGS INC	COM	90346E103	1,085	30,581	SH		OTR	4	30,581	0	0
U S SILICA HLDGS INC	COM	90346E103	720	20,279	SH		OTR	1	0	0	20,279
ULTA BEAUTY INC	COM	90384S303	80,178	279,038	SH		SOLE		114,536	0	164,502
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	87,798	417,966	SH		SOLE		312,116	0	105,850
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	11,409	54,312	SH		OTR	4	54,312	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	773	41,229	SH		SOLE		36,114	0	5,115
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	28	443	SH		SOLE		443	0	0
UNDER ARMOUR INC	COM	904311107	69	3,181	SH		SOLE		3,181	0	0
UNDER ARMOUR INC	COM	904311206	64	3,176	SH		SOLE		3,176	0	0
UNIFI INC	COM	904677200	28,820	935,719	SH		SOLE		911,519	0	24,200
UNIFIRST CORP MASS	COM	904708104	78,413	557,307	SH		SOLE		543,307	0	14,000
UNION BANKSHARES CORP NEW	COM	90539J109	177	5,230	SH		SOLE		5,230	0	0
UNION PAC CORP	COM	907818108	29,016	266,426	SH		SOLE		266,426	0	0
UNIT CORP	COM	909218109	45,086	2,407,133	SH		SOLE		2,345,033	0	62,100
UNITED CMNTY FINL CORP OHIO	COM	909839102	1,481	178,200	SH		SOLE		156,100	0	22,100
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	47,498	1,708,564	SH		SOLE		1,669,467	0	39,097
UNITED CONTL HLDGS INC	COM	910047109	1,404	18,656	SH		SOLE		18,656	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	2,117	126,887	SH		SOLE		112,622	0	14,265
UNITED FIRE GROUP INC	COM	910340108	184	4,170	SH		SOLE		4,170	0	0
UNITED NAT FOODS INC	COM	911163103	150	4,089	SH		SOLE		4,089	0	0
UNITED PARCEL SERVICE INC	COM	911312106	1,346	12,169	SH		SOLE		12,169	0	0
UNITED RENTALS INC	COM	911363109	44,609	395,786	SH		SOLE		182,716	0	213,070
UNITED TECHNOLOGIES CORP	COM	913017109	4,365	35,748	SH		SOLE		35,748	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	850	6,549	SH		SOLE		6,549	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	56,936	307,060	SH		SOLE		304,715	0	2,345
UNITIL CORP	COM	913259107	871	18,038	SH		SOLE		18,038	0	0
UNIVAR INC	COM	91336L107	46,205	1,582,379	SH		SOLE		1,535,251	0	47,128
UNIVAR INC	COM	91336L107	1,389	47,569	SH		OTR	1	0	0	47,569
UNIVERSAL ELECTRS INC	COM	913483103	131	1,962	SH		SOLE		1,962	0	0
UNIVERSAL FST PRODS INC	COM	913543104	14,745	168,879	SH		SOLE		166,112	0	2,767
UNIVERSAL INS HLDGS INC	COM	91359V107	118	4,687	SH		SOLE		4,687	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	1,383	11,327	SH		SOLE		11,283	0	44
UNIVEST CORP PA	COM	915271100	1,959	65,419	SH		SOLE		57,219	0	8,200
UNUM GROUP	COM	91529Y106	4,481	96,100	SH		SOLE		83,994	0	12,106
URBAN OUTFITTERS INC	COM	917047102	22,549	1,216,216	SH		SOLE		1,168,981	0	47,235
URBAN OUTFITTERS INC	COM	917047102	656	35,378	SH		OTR	1	0	0	35,378
URBAN EDGE PPTYS	COM	91704F104	17,993	758,237	SH		SOLE		758,175	0	62
URSTADT BIDDLE PPTYS INC	COM	917286205	942	47,600	SH		SOLE		41,690	0	5,910
US ECOLOGY INC	COM	91732J102	165	3,267	SH		SOLE		3,267	0	0
VCA INC	COM	918194101	26	284	SH		SOLE		284	0	0
V F CORP	COM	918204108	183,687	3,188,996	SH		SOLE		3,043,596	0	145,400
V F CORP	COM	918204108	4,884	84,800	SH		OTR	4	84,800	0	0
VEON LTD	ADR	91822M106	3,536	904,252	SH		SOLE		904,252	0	0
VAIL RESORTS INC	COM	91879Q109	83,377	411,069	SH		SOLE		190,157	0	220,912
VAIL RESORTS INC	COM	91879Q109	9,516	46,917	SH		OTR	4	46,917	0	0
VALE S A	ADR	91912E105	5,098	582,581	SH		SOLE		582,581	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,133	135,381	SH		SOLE		135,021	0	360
VANGUARD TAX MANAGED INTL FD	ETF	921943858	22,840	552,757	SH		SOLE		552,757	0	0
VANGUARD TAX MANAGED INTL FD	ETF	921943858	5,323	128,831	SH		OTR	3	0	0	128,831
VANGUARD TAX MANAGED INTL FD	ETF	921943858	699	16,905	SH		OTR	2	0	0	16,905
VANTIV INC	COM	92210H105	21,988	347,141	SH		SOLE		149,422	0	197,719
VANTIV INC	COM	92210H105	2,113	33,361	SH		OTR	4	33,361	0	0
VARIAN MED SYS INC	COM	92220P105	2,159	20,920	SH		SOLE		20,920	0	0
VECTREN CORP	COM	92240G101	8,734	149,447	SH		SOLE		149,447	0	0
VECTOR GROUP LTD	COM	92240M108	1,007	47,246	SH		SOLE		47,246	0	0
VEEVA SYS INC	COM	922475108	28,446	463,972	SH		SOLE		405,231	0	58,741
VEEVA SYS INC	COM	922475108	6,062	98,880	SH		OTR	4	98,880	0	0
VENTAS INC	COM	92276F100	443	6,380	SH		SOLE		6,380	0	0
VANGUARD INDEX FDS	ETF	922908363	2,665	12,000	SH		SOLE		0	0	12,000
VERISIGN INC	COM	92343E102	1,735	18,665	SH		SOLE		18,665	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,256	274,428	SH		SOLE		274,428	0	0
VERINT SYS INC	COM	92343X100	38,239	939,529	SH		SOLE		939,529	0	0
VERITIV CORP	COM	923454102	103	2,295	SH		SOLE		2,295	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,769	32,815	SH		SOLE		32,815	0	0
VERSARTIS INC	COM	92529L102	454	25,990	SH		SOLE		25,990	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	553	4,291	SH		SOLE		4,291	0	0
VIACOM INC NEW	COM	92553P201	4,301	128,131	SH		SOLE		128,131	0	0
VIAVI SOLUTIONS INC	COM	925550105	15,450	1,467,240	SH		SOLE		1,467,240	0	0
VIAVI SOLUTIONS INC	COM	925550105	4,402	418,090	SH		OTR	4	418,090	0	0
VICTORY PORTFOLIOS II	ETF	92647N766	28,645	648,515	SH		SOLE		68,853	0	579,662
VICTORY PORTFOLIOS II	ETF	92647N774	3,280	79,157	SH		SOLE		0	0	79,157
VICTORY PORTFOLIOS II	ETF	92647N782	9,732	220,734	SH		SOLE		0	0	220,734
VICTORY PORTFOLIOS II	ETF	92647N816	4,127	126,723	SH		SOLE		0	0	126,723
VICTORY PORTFOLIOS II	ETF	92647N824	3,449	79,475	SH		SOLE		54,809	0	24,666
VICTORY PORTFOLIOS II	ETF	92647N832	3,631	85,401	SH		SOLE		29,186	0	56,215
VICTORY PORTFOLIOS II	ETF	92647N840	6,193	166,079	SH		SOLE		49,830	0	116,249
VICTORY PORTFOLIOS II	ETF	92647N857	6,407	228,651	SH		SOLE		97,079	0	131,572
VICTORY PORTFOLIOS II	ETF	92647N865	8,025	190,136	SH		SOLE		56,253	0	133,883
VICTORY PORTFOLIOS II	ETF	92647N873	4,174	103,014	SH		SOLE		21,080	0	81,934
VICTORY PORTFOLIOS II	ETF	92647N881	6,413	186,841	SH		SOLE		114,227	0	72,614
VIRTU FINL INC	COM	928254101	601	34,045	SH		SOLE		34,045	0	0
VISA INC	COM	92826C839	101,746	1,084,941	SH		SOLE		1,071,101	0	13,840
VIRTUS INVT PARTNERS INC	COM	92828Q109	47,355	426,816	SH		SOLE		415,541	0	11,275
VISHAY INTERTECHNOLOGY INC	COM	928298108	32,297	1,945,624	SH		SOLE		1,900,713	0	44,911
VISTEON CORP	COM	92839U206	7,589	74,356	SH		SOLE		74,356	0	0
VISTEON CORP	COM	92839U206	2,423	23,737	SH		OTR	4	23,737	0	0
VITAL THERAPIES INC	COM	92847R104	6,752	2,328,334	SH		SOLE		2,245,980	0	82,354
VITAL THERAPIES INC	COM	92847R104	728	250,945	SH		OTR	4	250,945	0	0
VMWARE INC	COM	928563402	1,511	17,277	SH		SOLE		17,277	0	0
VORNADO RLTY TR	COM	929042109	419	4,459	SH		SOLE		4,084	0	375
VOYA FINL INC	COM	929089100	11,867	321,675	SH		SOLE		294,938	0	26,737
VOYA FINL INC	COM	929089100	1,324	35,900	SH		OTR	1	0	0	35,900
VULCAN MATLS CO	COM	929160109	61,632	486,510	SH		SOLE		451,729	0	34,781
WD-40 CO	COM	929236107	208	1,883	SH		SOLE		1,883	0	0
WABCO HLDGS INC	COM	92927K102	59,444	466,195	SH		SOLE		434,220	0	31,975
WSFS FINL CORP	COM	929328102	180	3,977	SH		SOLE		3,977	0	0
WNS HOLDINGS LTD	ADR	92932M101	35,718	1,039,526	SH		SOLE		999,636	0	39,890
WNS HOLDINGS LTD	ADR	92932M101	4,361	126,910	SH		OTR	4	126,910	0	0
WEC ENERGY GROUP INC	COM	92939U106	43,231	704,317	SH		SOLE		704,317	0	0
WABASH NATL CORP	COM	929566107	27,171	1,236,193	SH		SOLE		1,207,957	0	28,236
WABTEC CORP	COM	929740108	58,415	638,408	SH		SOLE		595,808	0	42,600
WADDELL & REED FINL INC	COM	930059100	441	23,384	SH		SOLE		23,384	0	0
WAGEWORKS INC	COM	930427109	26,392	392,739	SH		SOLE		376,969	0	15,770
WAGEWORKS INC	COM	930427109	3,435	51,120	SH		OTR	4	51,120	0	0
WAL-MART STORES INC	COM	931142103	26,826	354,461	SH		SOLE		351,626	0	2,835
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,005	38,371	SH		SOLE		38,371	0	0
WALKER & DUNLOP INC	COM	93148P102	26,860	550,079	SH		SOLE		527,729	0	22,350
WALKER & DUNLOP INC	COM	93148P102	3,487	71,410	SH		OTR	4	71,410	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	9	1,025	SH		SOLE		750	0	275
WASHINGTON REAL ESTATE INVT	COM	939653101	57,718	1,809,342	SH		SOLE		1,763,242	0	46,100
WASHINGTON TR BANCORP	COM	940610108	1,616	31,347	SH		SOLE		27,993	0	3,354
WASTE MGMT INC DEL	COM	94106L109	3,576	48,756	SH		SOLE		48,756	0	0
WATERS CORP	COM	941848103	1,979	10,764	SH		SOLE		10,764	0	0
WATSCO INC	COM	942622200	1,703	11,041	SH		SOLE		11,041	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	37,793	597,983	SH		SOLE		582,783	0	15,200
WEBMD HEALTH CORP	COM	94770V102	222	3,788	SH		SOLE		3,788	0	0
WEBSTER FINL CORP CONN	COM	947890109	39,722	760,656	SH		SOLE		414,716	0	345,940
WEBSTER FINL CORP CONN	COM	947890109	2,304	44,120	SH		OTR	4	44,120	0	0
WEIBO CORP	ADR	948596101	259	3,894	SH		SOLE		3,894	0	0
WEINGARTEN RLTY INVS	COM	948741103	16	535	SH		SOLE		395	0	140
WEIS MKTS INC	COM	948849104	475	9,742	SH		SOLE		9,742	0	0
WELBILT INC	COM	949090104	64,262	3,409,131	SH		SOLE		3,267,539	0	141,592
WELBILT INC	COM	949090104	4,297	227,950	SH		OTR	4	227,950	0	0
WELBILT INC	COM	949090104	1,119	59,364	SH		OTR	1	0	0	59,364
WELLCARE HEALTH PLANS INC	COM	94946T106	74,649	415,734	SH		SOLE		259,515	0	156,219
WELLCARE HEALTH PLANS INC	COM	94946T106	5,311	29,576	SH		OTR	4	29,576	0	0
ANTHEM INC	CONB	94973VBG1	34,987	13,584,000	PRN		SOLE		4,114,000	0	9,470,000
WELLS FARGO & CO NEW	COM	949746101	23,051	416,000	SH		SOLE		412,430	0	3,570
WELLS FARGO & CO NEW	CPFD	949746804	62,249	47,478	SH		SOLE		19,193	0	28,285
WELLTOWER INC	COM	95040Q104	4,299	57,447	SH		SOLE		47,957	0	9,490
WELLTOWER INC	CPFD	95040Q203	26,013	392,585	SH		SOLE		165,080	0	227,505
WENDYS CO	COM	95058W100	87,198	5,622,079	SH		SOLE		3,961,754	0	1,660,325
WENDYS CO	COM	95058W100	4,467	288,010	SH		OTR	4	288,010	0	0
WERNER ENTERPRISES INC	COM	950755108	57,809	1,969,648	SH		SOLE		1,916,448	0	53,200
WESBANCO INC	COM	950810101	212	5,350	SH		SOLE		5,350	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	137	12,661	SH		SOLE		12,661	0	0
WEST CORP	COM	952355204	573	24,570	SH		SOLE		24,570	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	21,692	229,496	SH		SOLE		229,496	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,408	67,790	SH		OTR	4	67,790	0	0
WESTAMERICA BANCORPORATION	COM	957090103	35,445	632,500	SH		SOLE		614,813	0	17,687
WESTAMERICA BANCORPORATION	COM	957090103	793	14,151	SH		OTR	1	0	0	14,151
WESTERN ALLIANCE BANCORP	COM	957638109	149,421	3,036,993	SH		SOLE		2,521,684	0	515,309
WESTERN ALLIANCE BANCORP	COM	957638109	7,651	155,514	SH		OTR	4	155,514	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,511	51,037	SH		OTR	1	0	0	51,037
WESTERN DIGITAL CORP	COM	958102105	170,182	1,920,792	SH		SOLE		1,169,892	0	750,900
WESTERN UN CO	COM	959802109	155	8,121	SH		SOLE		8,121	0	0
WESTLAKE CHEM CORP	COM	960413102	16,637	251,276	SH		SOLE		232,474	0	18,802
WESTLAKE CHEM CORP	COM	960413102	1,665	25,145	SH		OTR	1	0	0	25,145
WESTROCK CO	COM	96145D105	7,268	128,270	SH		SOLE		128,270	0	0
WEX INC	COM	96208T104	38,849	372,585	SH		SOLE		363,515	0	9,070
WEX INC	COM	96208T104	7,633	73,200	SH		OTR	4	73,200	0	0
WEYERHAEUSER CO	COM	962166104	550	16,412	SH		SOLE		15,542	0	870
WHEATON PRECIOUS MET F	COM	962879102	14	698	SH		SOLE		0	0	698
WHIRLPOOL CORP	COM	963320106	1,562	8,152	SH		SOLE		8,152	0	0
WHOLE FOODS MKT INC	COM	966837106	2,334	55,436	SH		SOLE		55,436	0	0
WILLIAMS COS INC DEL	COM	969457100	431	14,241	SH		SOLE		14,241	0	0
WILLIAMS SONOMA INC	COM	969904101	2	48	SH		SOLE		48	0	0
WINGSTOP INC	COM	974155103	604	19,551	SH		SOLE		19,551	0	0
WINNEBAGO INDS INC	COM	974637100	125	3,582	SH		SOLE		3,582	0	0
WISDOMTREE INVTS INC	COM	97717P104	367	36,108	SH		SOLE		36,108	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	66,619	2,378,408	SH		SOLE		2,317,158	0	61,250
WOODWARD INC	COM	980745103	35,534	525,812	SH		SOLE		510,912	0	14,900
WORLD FUEL SVCS CORP	COM	981475106	146	3,789	SH		SOLE		3,789	0	0
WORLD WRESTLING ENTMT INC	COM	98156Q108	571	28,026	SH		SOLE		28,026	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	16,667	165,990	SH		SOLE		156,478	0	9,512
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,698	16,911	SH		OTR	1	0	0	16,911
WYNN RESORTS LTD	COM	983134107	64,369	479,940	SH		SOLE		447,390	0	32,550
XPO LOGISTICS INC	COM	983793100	98,000	1,516,322	SH		SOLE		1,098,458	0	417,864
XPO LOGISTICS INC	COM	983793100	3,573	55,290	SH		OTR	4	55,290	0	0
XPO LOGISTICS INC	COM	983793100	1,936	29,957	SH		OTR	1	0	0	29,957
XACTLY CORP	COM	98386L101	53	3,379	SH		SOLE		2,945	0	434
XCEL ENERGY INC	COM	98389B100	147,616	3,217,442	SH		SOLE		3,081,360	0	136,082
XCEL ENERGY INC	COM	98389B100	3,659	79,749	SH		OTR	4	79,749	0	0
XILINX INC	COM	983919101	2,231	34,680	SH		SOLE		34,680	0	0
XENCOR INC	COM	98401F105	641	30,374	SH		SOLE		30,374	0	0
XEROX CORP COM NEW	COM	984121608	4,939	171,905	SH		SOLE		171,905	0	0
XYLEM INC	COM	98419M100	123,697	2,231,578	SH		SOLE		2,118,098	0	113,480
XYLEM INC	COM	98419M100	3,684	66,465	SH		OTR	4	66,465	0	0
YY INC	ADR	98426T106	13,486	232,418	SH		SOLE		230,408	0	2,010
YUM BRANDS INC	COM	988498101	11,063	149,984	SH		SOLE		149,984	0	0
YUM CHINA HLDGS INC	COM	98850P109	52,177	1,323,290	SH		SOLE		343,480	0	979,810
ZENDESK INC	COM	98936J101	1,574	56,670	SH		SOLE		56,670	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,476	27,072	SH		SOLE		22,687	0	4,385
ZIONS BANCORPORATION	COM	989701107	38,879	885,425	SH		SOLE		846,757	0	38,668
ZIONS BANCORPORATION	COM	989701107	2,318	52,789	SH		OTR	1	0	0	52,789
ZIX CORP	COM	98974P100	84	14,768	SH		SOLE		14,768	0	0
ZOETIS INC	COM	98978V103	17,320	277,641	SH		SOLE		267,841	0	9,800
ZOSANO PHARMA CORP	COM	98979H103	331	234,853	SH		SOLE		234,853	0	0
AIRCASTLE LTD	COM	G0129K104	479	22,032	SH		SOLE		22,032	0	0
ALKERMES PLC	COM	G01767105	61,150	1,054,852	SH		SOLE		571,625	0	483,227
ALKERMES PLC	COM	G01767105	8,264	142,560	SH		OTR	4	142,560	0	0
ALLEGION PUB LTD CO	COM	G0176J109	343	4,230	SH		SOLE		4,230	0	0
ALLERGAN PLC	COM	G0177J108	65,336	268,772	SH		SOLE		268,042	0	730
ALLERGAN PLC	CPFD	G0177J116	4,300	4,953	SH		SOLE		1,145	0	3,808
AMDOCS LTD	COM	G02602103	2,493	38,676	SH		SOLE		38,676	0	0
AMBARELLA INC	COM	G037AX101	109	2,240	SH		SOLE		2,240	0	0
AON PLC	COM	G0408V102	875	6,579	SH		SOLE		6,579	0	0
ARCH CAP GROUP LTD	COM	G0450A105	22,075	236,629	SH		SOLE		218,772	0	17,857
ARCH CAP GROUP LTD	COM	G0450A105	2,575	27,600	SH		OTR	1	0	0	27,600
ARCOS DORADOS HOLDINGS INC	COM	G0457F107	3,685	494,589	SH		SOLE		494,589	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	32,337	533,613	SH		SOLE		520,007	0	13,606
ARRIS INTL INC	COM	G0551A103	120,284	4,292,808	SH		SOLE		4,055,295	0	237,513
ARRIS INTL INC	COM	G0551A103	3,421	122,100	SH		OTR	4	122,100	0	0
ARRIS INTL INC	COM	G0551A103	912	32,564	SH		OTR	1	0	0	32,564
ASSURED GUARANTY LTD	COM	G0585R106	38,608	924,976	SH		SOLE		896,881	0	28,095
ASSURED GUARANTY LTD	COM	G0585R106	1,315	31,514	SH		OTR	1	0	0	31,514
ATHENE HLDG LTD	COM	G0684D107	106,417	2,145,071	SH		SOLE		2,145,071	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	72	1,110	SH		SOLE		1,110	0	0
AXALTA COATING SYS LTD	COM	G0750C108	13,918	434,385	SH		SOLE		434,385	0	0
AXALTA COATING SYS LTD	COM	G0750C108	4,616	144,060	SH		OTR	4	144,060	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	1,532	12,388	SH		SOLE		12,388	0	0
BUNGE LIMITED	COM	G16962105	1,191	15,969	SH		SOLE		15,969	0	0
CREDICORP LTD	COM	G2519Y108	6,727	37,500	SH		SOLE		37,150	0	350
COCA COLA EUROPEAN PARTNERS	COM	G25839104	642	15,782	SH		SOLE		15,782	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	44,375	506,272	SH		SOLE		129,933	0	376,339
EATON CORP PLC	COM	G29183103	8,220	105,622	SH		SOLE		105,622	0	0
ESSENT GROUP LTD	COM	G3198U102	55,375	1,490,964	SH		SOLE		1,484,399	0	6,565
EVEREST RE GROUP LTD	COM	G3223R108	261	1,025	SH		SOLE		1,025	0	0
FABRINET	COM	G3323L100	8,015	187,882	SH		SOLE		104,490	0	83,392
FRESH DEL MONTE PRODUCE INC	COM	G36738105	156	3,061	SH		SOLE		3,061	0	0
GEOPARK LTD	COM	G38327105	169	22,402	SH		SOLE		22,402	0	0
GENPACT LIMITED	COM	G3922B107	2,184	78,468	SH		SOLE		78,468	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	185	1,966	SH		SOLE		1,966	0	0
HENDERSON GROUP PLC ORD	COM	G4474Y214	697	21,052	SH		SOLE		21,052	0	0
ICON PLC	COM	G4705A100	6,938	70,947	SH		SOLE		59,021	0	11,926
ICHOR HOLDINGS	COM	G4740B105	736	36,494	SH		SOLE		31,967	0	4,527
IHS MARKIT LTD	COM	G47567105	241	5,468	SH		SOLE		5,468	0	0
INGERSOLL-RAND PLC	COM	G47791101	146,145	1,599,134	SH		SOLE		1,522,134	0	77,000
INGERSOLL-RAND PLC	COM	G47791101	4,116	45,036	SH		OTR	4	45,036	0	0
INVESCO LTD	COM	G491BT108	5,628	159,927	SH		SOLE		159,927	0	0
JAMES RIV GROUP LTD	COM	G5005R107	22,140	557,260	SH		SOLE		544,350	0	12,910
JAZZ PHARMACEUTICALS PLC	COM	G50871105	530	3,410	SH		SOLE		3,410	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	701	16,168	SH		SOLE		16,168	0	0
KOSMOS ENERGY LTD	COM	G5315B107	35,026	5,464,210	SH		SOLE		5,464,210	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	77	1,711	SH		SOLE		1,711	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	53,170	3,218,519	SH		SOLE		1,346,413	0	1,872,106
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	1,294	78,331	SH		OTR	1	0	0	78,331
MEDTRONIC PLC	COM	G5960L103	13,717	154,559	SH		SOLE		152,444	0	2,115
MICHAEL KORS HLDGS LTD	COM	G60754101	97	2,685	SH		SOLE		2,685	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	18,202	2,236,162	SH		SOLE		2,115,874	0	120,288
NABORS INDUSTRIES LTD	COM	G6359F103	707	86,817	SH		OTR	1	0	0	86,817
NIELSEN HLDGS PLC	COM	G6518L108	5,057	130,809	SH		SOLE		130,809	0	0
NOMAD HLDGS LTD	COM	G6564A105	41,374	2,932,220	SH		SOLE		2,847,860	0	84,360
NOMAD HLDGS LTD	COM	G6564A105	3,863	273,810	SH		OTR	4	273,810	0	0
NORWEGIAN CRUISE LINE HLDGS	COM	G66721104	974	17,933	SH		SOLE		17,933	0	0
ONEBEACON INSURANCE GROUP LT	COM	G67742109	842	46,201	SH		SOLE		46,201	0	0
PROTHENA CORP PLC	COM	G72800108	562	10,390	SH		SOLE		10,390	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	16	114	SH		SOLE		114	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	198	5,118	SH		SOLE		5,118	0	0
PENTAIR PLC	COM	G7S00T104	376	5,658	SH		SOLE		5,658	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	74	1,177	SH		SOLE		1,177	0	0
TECHNIPFMC PLC	COM	G87110105	331	12,159	SH		SOLE		12,159	0	0
VALIDUS HOLDINGS LTD	COM	G9319H102	132,363	2,546,912	SH		SOLE		2,513,812	0	33,100
WILLIS TOWERS WATSON PUB LTD	COM	G96629103	319	2,190	SH		SOLE		2,190	0	0
PERRIGO CO PLC	COM	G97822103	2,397	31,736	SH		SOLE		28,323	0	3,413
XL GROUP LTD	COM	G98294104	197	4,506	SH		SOLE		4,506	0	0
CHUBB LIMITED	COM	H1467J104	15,619	107,437	SH		SOLE		105,587	0	1,850
GARMIN LTD	COM	H2906T109	561	10,997	SH		SOLE		10,997	0	0
TE CONNECTIVITY LTD	COM	H84989104	680	8,643	SH		SOLE		8,643	0	0
TRANSOCEAN LTD	COM	H8817H100	55	6,739	SH		SOLE		6,739	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	48,896	2,450,947	SH		SOLE		2,388,447	0	62,500
TRINSEO S A	COM	L9340P101	60,269	877,274	SH		SOLE		845,954	0	31,320
TRINSEO S A	COM	L9340P101	1,624	23,633	SH		OTR	1	0	0	23,633
CAESARSTONE LTD	COM	M20598104	38	1,087	SH		SOLE		1,087	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	868	7,959	SH		SOLE		3,746	0	4,213
FOAMIX PHARMACEUTICALS LTD	COM	M46135105	34	7,252	SH		SOLE		7,252	0	0
MELLANOX TECHNOLOGIES LTD	COM	M51363113	21	478	SH		SOLE		478	0	0
NEURODERM LTD	COM	M74231107	1,256	42,021	SH		SOLE		42,021	0	0
ORBOTECH LTD	COM	M75253100	28,786	882,445	SH		SOLE		847,865	0	34,580
ORBOTECH LTD	COM	M75253100	3,604	110,480	SH		OTR	4	110,480	0	0
SILICOM LTD	COM	M84116108	98	2,217	SH		SOLE		2,217	0	0
TOWER SEMICONDUCTOR LTD	COM	M87915274	73,756	3,092,474	SH		SOLE		2,971,668	0	120,806
TOWER SEMICONDUCTOR LTD	COM	M87915274	9,232	387,090	SH		OTR	4	387,090	0	0
WIX COM LTD	COM	M98068105	39,096	561,730	SH		SOLE		539,790	0	21,940
WIX COM LTD	COM	M98068105	4,960	71,260	SH		OTR	4	71,260	0	0
AERCAP HOLDINGS NV	COM	N00985106	1,257	27,070	SH		SOLE		9,608	0	17,462
FERRARI N V	COM	N3167Y103	27,024	314,167	SH		SOLE		83,637	0	230,530
FIAT CHRYSLER AUTOMOBILES N	COM	N31738102	81	7,596	SH		SOLE		7,596	0	0
INTERXION HOLDING N.V	COM	N47279109	66,884	1,460,981	SH		SOLE		1,416,637	0	44,344
INTERXION HOLDING N.V	COM	N47279109	12,278	268,206	SH		OTR	4	268,206	0	0
MOBILEYE N V AMSTELVEEN	COM	N51488117	140	2,236	SH		SOLE		2,236	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	35,511	420,801	SH		SOLE		420,801	0	0
MERUS N V	COM	N5749R100	628	39,600	SH		SOLE		39,600	0	0
MYLAN N V	COM	N59465109	308	7,943	SH		SOLE		7,943	0	0
ORTHOFIX INTL N V	COM	N6748L102	1,491	32,089	SH		SOLE		28,110	0	3,979
SENSATA TECHNOLOGIES HLDG NV	COM	N7902X106	35,796	837,923	SH		SOLE		837,923	0	0
WRIGHT MED GROUP N V	COM	N96617118	25,282	919,678	SH		SOLE		882,548	0	37,130
WRIGHT MED GROUP N V	COM	N96617118	3,289	119,630	SH		OTR	4	119,630	0	0
TRONOX LTD	COM	Q9235V101	42,118	2,785,594	SH		SOLE		2,706,702	0	78,892
TRONOX LTD	COM	Q9235V101	975	64,480	SH		OTR	1	0	0	64,480
PLANET PAYMENT INC	COM	U72603118	47	14,220	SH		SOLE		14,220	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	87,313	799,350	SH		SOLE		748,123	0	51,227
BROADCOM LTD	COM	Y09827109	64,165	275,328	SH		SOLE		260,843	0	14,485
FLEX LTD	COM	Y2573F102	189,392	11,611,991	SH		SOLE		11,026,625	0	585,366
FLEX LTD	COM	Y2573F102	5,083	311,666	SH		OTR	4	311,666	0	0
FLEX LTD	COM	Y2573F102	1,188	72,862	SH		OTR	1	0	0	72,862