0001040188-18-000004.txt : 20180201
0001040188-18-000004.hdr.sgml : 20180201
20180201173031
ACCESSION NUMBER: 0001040188-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180201
DATE AS OF CHANGE: 20180201
EFFECTIVENESS DATE: 20180201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VICTORY CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0001040188
IRS NUMBER: 132700161
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06354
FILM NUMBER: 18567855
BUSINESS ADDRESS:
STREET 1: 4900 TIEDEMAN RD
CITY: BROOKLYN
STATE: OH
ZIP: 44144
BUSINESS PHONE: 2168982400
MAIL ADDRESS:
STREET 1: 4900 TIEDEMAN RD
CITY: BROOKLYN
STATE: OH
ZIP: 44144
FORMER COMPANY:
FORMER CONFORMED NAME: KEY ASSET MANAGEMENT INC/OH
DATE OF NAME CHANGE: 19990325
13F-HR
1
primary_doc.xml
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0001040188
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12-31-2017
12-31-2017
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VICTORY CAPITAL MANAGEMENT INC
4900 Tiedeman Rd
Brooklyn
OH
44144
13F COMBINATION REPORT
028-06354
0001640801
028-16979
Park Avenue Institutional Advisers LLC
0001608904
028-16277
SailingStone Capital Partners LLC
0001021249
028-05810
UNITED SERVICES AUTOMOBILE ASSOCIATION
0001233991
028-10477
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
N
Colin S. Kinney
Chief Compliance Officer
216-898-2400
Colin S. Kinney
Brooklyn
OH
02-01-2018
5
2203
47514007
1
0000907692
028-16475
SEI INVESTMENTS MANAGEMENT CORP
2
0001077479
028-04547
VOYA INVESTMENTS, LLC
3
0001256909
028-10487
Northern Trust Investments, Inc
4
0001164772
028-06761
JACKSON NATIONAL ASSET MANAGEMENT LLC
5
0001071039
028-05167
Brighthouse Investment Advisers, LLC
INFORMATION TABLE
2
infotable.xml
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COM
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ADTRAN INC
COM
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COM
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COM
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AGREE REALTY CORP
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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ARCHER DANIELS MIDLAND CO
COM
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SH
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0
ARCHER DANIELS MIDLAND CO
COM
039483102
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223978
SH
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223978
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0
ARCONIC INC
COM
03965L100
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16084
ARGAN INC
COM
04010E109
108
2397
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ARES CAP CORP
CONB
04010LAJ2
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PRN
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4475000
0
11506000
ARES CAP CORP
CONB
04010LAM5
32808
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PRN
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21468000
ARISTA NETWORKS INC
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ARISTA NETWORKS INC
COM
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ARMSTRONG WORLD INDS INC NEW
COM
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ARRAY BIOPHARMA INC
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ARROW ELECTRS INC
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ARROW ELECTRS INC
COM
042735100
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1
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0
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ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
13
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COM
04316A108
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0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
215
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ASCENDIS PHARMA A S
ADR
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ASHLAND GLOBAL HLDGS INC
COM
044186104
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SH
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ASHLAND GLOBAL HLDGS INC
COM
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ASSEMBLY BIOSCIENCES INC
COM
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ASSOCIATED BANC CORP
COM
045487105
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ASSURANT INC
COM
04621X108
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265
ASSURANT INC
COM
04621X108
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1
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ASTEC INDS INC
COM
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ATMOS ENERGY CORP
COM
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COM
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1
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ATRICURE INC
COM
04963C209
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ATRICURE INC
COM
04963C209
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ATRION CORP
COM
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215
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AUTODESK INC
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AUTOHOME INC
ADR
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AUTOLIV INC
COM
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262
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AUTONATION INC
COM
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AUTONATION INC
COM
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5
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AUTONATION INC
COM
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AUTOZONE INC
COM
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COM
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AVEO PHARMACEUTICALS INC
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464
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AVERY DENNISON CORP
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AVERY DENNISON CORP
COM
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AVERY DENNISON CORP
COM
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AVEXIS INC
COM
05366U100
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AXCELIS TECHNOLOGIES INC
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Axon Enterprise Inc
COM
05464C101
247
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COM
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19
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780
BB&T CORP
COM
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0
Azul SA
ADR
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58134
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Azul SA
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COM
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188
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ADR
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0
BANCO MACRO SA
ADR
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635
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BANC OF CALIFORNIA INC
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BANKUNITED INC
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31970
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COM
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1008
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Becton Dickinson and Co
CPFD
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BENEFICIAL BANCORP INC
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BEST BUY INC
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COM
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BIOMARIN PHARMACEUTICAL INC
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Black Knight Inc
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Black Knight Inc
COM
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Black Knight Inc
COM
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BLACKROCK INC
COM
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BLACKROCK CAPITAL INVESTMENT
CONB
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PRN
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4140000
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11915000
BlackRock Capital Investment Corp
CONB
092533AC2
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PRN
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2186000
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BLACKSTONE MTG TR INC
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COM
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COM
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BLUEPRINT MEDICINES CORP
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140
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BORGWARNER INC
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COM
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PRN
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BRITISH AMERN TOB PLC
ADR
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COM
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CBS CORP NEW
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5310
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FIRST DEFIANCE FINL CORP
COM
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SH
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FIRST DATA CORP NEW
COM
32008D106
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FIRST FINL BANCORP OH
COM
320209109
40172
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FIRST FINL BANKSHARES
COM
32020R109
245
5428
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FIRST FNDTN INC
COM
32026V104
1372
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SH
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FIRST HORIZON NATL CORP
COM
320517105
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SH
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FIRST HORIZON NATL CORP
COM
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1
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FIRST HAWAIIAN INC
COM
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SH
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FIRST HAWAIIAN INC
COM
32051X108
261
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SH
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0
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FIRST INDUSTRIAL REALTY TRUS
REIT
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SH
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FIRST INTERNET BANCORP
COM
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FIRST INTST BANCSYSTEM INC
COM
32055Y201
262
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FIRST MERCHANTS CORP
COM
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271
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FIRST MIDWEST BANCORP DEL
COM
320867104
287
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FIRST REP BK SAN FRANCISCO C
COM
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23024
1ST SOURCE CORP
COM
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261
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FIRSTSERVICE CORP NEW
COM
33767E103
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COM
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FLAGSTAR BANCORP INC
COM
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FIRSTENERGY CORP
COM
337932107
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FIVE BELOW INC
COM
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FIVE BELOW INC
COM
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FIVE PRIME THERAPEUTICS INC
COM
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FIVE PRIME THERAPEUTICS INC
COM
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COM
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FLUOR CORP NEW
COM
343412102
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FLOWSERVE CORP
COM
34354P105
87
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FOOT LOCKER INC
COM
344849104
92
1960
SH
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FORD MTR CO DEL
COM
345370860
770
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0
FOREST CITY RLTY TR INC
REIT
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SH
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FOREST CITY RLTY TR INC
REIT
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1222
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SH
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FORMFACTOR INC
COM
346375108
25117
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SH
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FORRESTER RESH INC
COM
346563109
231
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FORTINET INC
COM
34959E109
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FORTIVE CORP
COM
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COM
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FORTUNE BRANDS HOME & SEC IN
COM
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FORWARD AIR CORP
COM
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FOX FACTORY HLDG CORP
COM
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FRANKLIN ELEC INC
COM
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FRANKLIN FINL NETWORK INC
COM
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FRANKLIN RES INC
COM
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FREEPORT-MCMORAN INC
COM
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FULLER H B CO
COM
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FUTUREFUEL CORPORATION
COM
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GATX CORP
COM
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COM
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GCP APPLIED TECHNOLOGIES INC
COM
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GGP INC
REIT
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SH
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GW PHARMACEUTICALS PLC
ADR
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GW PHARMACEUTICALS PLC
ADR
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4573
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G1 Therapeutics Inc
COM
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1024
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G-III APPAREL GROUP LTD
COM
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G-III APPAREL GROUP LTD
COM
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GMS INC
COM
36251C103
212
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GALAPAGOS NV
ADR
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GALLAGHER ARTHUR J & CO
COM
363576109
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GALLAGHER ARTHUR J & CO
COM
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GALLAGHER ARTHUR J & CO
COM
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GALLAGHER ARTHUR J & CO
COM
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GAMESTOP CORP NEW
COM
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GAP INC DEL
COM
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Gardner Denver Holdings Inc
COM
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Gardner Denver Holdings Inc
COM
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COM
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GENERAC HLDGS INC
COM
368736104
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COM
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GENERAL MLS INC
COM
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GENERAL MTRS CO
COM
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GENESCO INC
COM
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GENESEE & WYO INC
COM
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GENESEE & WYO INC
COM
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1149
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SH
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1
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GENTEX CORP
COM
371901109
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GENMARK DIAGNOSTICS INC
COM
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GENUINE PARTS CO
COM
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GENTHERM INC
COM
37253A103
210
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GERMAN AMERN BANCORP INC
COM
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GILEAD SCIENCES INC
COM
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GLACIER BANCORP INC NEW
COM
37637Q105
970
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GLATFELTER
COM
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GLOBAL PMTS INC
COM
37940X102
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GLOBAL BRASS & COPPR HLDGS I
COM
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SH
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GLOBAL X FDS
ETF
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GLOBUS MED INC
COM
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327
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GODADDY INC
COM
380237107
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GODADDY INC
COM
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GOLDMAN SACHS GROUP INC
COM
38141G104
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GOODYEAR TIRE & RUBR CO
COM
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GORMAN RUPP CO
COM
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COM
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GRAMERCY PPTY TR
REIT
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GRAND CANYON ED INC
COM
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GRAND CANYON ED INC
COM
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GRANITE CONSTR INC
COM
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GRAPHIC PACKAGING HLDG CO
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GRAY TELEVISION INC
COM
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GREAT LAKES DREDGE & DOCK CO
COM
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GREAT PLAINS ENERGY INC
COM
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GREAT PLAINS ENERGY INC
COM
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GREAT WESTN BANCORP INC
COM
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234
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GREEN BANCORP INC
COM
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GREENBRIER COS INC
COM
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GREIF INC
COM
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665
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GRIFFON CORP
COM
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199
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GROUP 1 AUTOMOTIVE INC
COM
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ADR
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GRUPO SUPERVIELLE S A
ADR
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158
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GUARANTY BANCORP DEL
COM
40075T607
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GULFPORT ENERGY CORP
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H & E EQUIPMENT SERVICES INC
COM
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H & E EQUIPMENT SERVICES INC
COM
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HCA HOLDINGS INC
COM
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HCA HOLDINGS INC
COM
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HCA HOLDINGS INC
COM
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HCP INC
REIT
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HCI GROUP INC
COM
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HD SUPPLY HLDGS INC
COM
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HFF INC
COM
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HNI CORP
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HMS HLDGS CORP
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HSN INC
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HP INC
COM
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HAEMONETICS CORP
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HALYARD HEALTH INC
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250
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HANCOCK HLDG CO
COM
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HANESBRANDS INC
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HANESBRANDS INC
COM
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HANOVER INS GROUP INC
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HARBORONE BANCORP INC
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HARLEY DAVIDSON INC
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HARMONIC INC
COM
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HARRIS CORP DEL
COM
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SH
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HARSCO CORP
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16037
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SH
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HARSCO CORP
COM
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461
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HARTFORD FINL SVCS GROUP INC
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HASBRO INC
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HASBRO INC
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SH
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HASBRO INC
COM
418056107
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HAVERTY FURNITURE INC
COM
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HAWAIIAN HOLDINGS INC
COM
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HAWKINS INC
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HAYNES INTERNATIONAL INC
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HEALTHSOUTH CORP
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HEALTHSOUTH CORP
COM
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SH
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HEALTHCARE RLTY TR
REIT
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HEALTHEQUITY INC
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HEALTHEQUITY INC
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HEARTLAND FINL USA INC
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HEICO CORP NEW
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HELIX ENERGY SOLUTIONS GRP I
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HELMERICH & PAYNE INC
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HERITAGE COMMERCE CORP
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HERC HLDGS INC
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HERC HLDGS INC
COM
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HERITAGE INS HLDGS INC
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HERTZ GLOBAL HLDGS INC
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HILL ROM HLDGS INC
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HILTON GRAND VACATIONS INC
COM
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HILTON WORLDWIDE HLDGS INC
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HOLOGIC INC
COM
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SH
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0
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HOLOGIC INC
COM
436440101
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SH
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COM
436440101
5827
136300
SH
OTR
4
136300
0
0
HOME BANCORP INC
COM
43689E107
1392
32200
SH
SOLE
28000
0
4200
HOME DEPOT INC
COM
437076102
30272
159725
SH
SOLE
158077
0
1648
HOMESTREET INC
COM
43785V102
28073
969693
SH
SOLE
935546
0
34147
HOMETRUST BANCSHARES INC
COM
437872104
1749
67935
SH
SOLE
59135
0
8800
HONEYWELL INTL INC
COM
438516106
6617
43151
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43151
0
0
HOPE BANCORP INC
COM
43940T109
243
13328
SH
SOLE
13328
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
87060
1974146
SH
SOLE
1928646
0
45500
HORMEL FOODS CORP
COM
440452100
79313
2179533
SH
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2082733
0
96800
HORMEL FOODS CORP
COM
440452100
6741
185236
SH
OTR
5
185236
0
0
HORMEL FOODS CORP
COM
440452100
2082
57200
SH
OTR
4
57200
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
3212
161840
SH
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132546
0
29294
HOSTESS BRANDS INC
COM
44109J106
53419
3606928
SH
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0
53169
HOSTESS BRANDS INC
COM
44109J106
935
63163
SH
OTR
1
0
0
63163
HOULIHAN LOKEY INC
COM
441593100
299
6588
SH
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0
0
HOWARD BANCORP INC
COM
442496105
1376
62535
SH
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54435
0
8100
HUB GROUP INC
COM
443320106
178
3720
SH
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3720
0
0
HUBBELL INC
COM
443510607
132564
979487
SH
SOLE
934647
0
44840
HUBBELL INC
COM
443510607
11952
88309
SH
OTR
5
88309
0
0
HUBBELL INC
COM
443510607
3545
26194
SH
OTR
4
26194
0
0
HUBSPOT INC
COM
443573100
12916
146110
SH
SOLE
138280
0
7830
HUBSPOT INC
COM
443573100
2179
24650
SH
OTR
4
24650
0
0
HUDSON PAC PPTYS INC
REIT
444097109
45
1300
SH
SOLE
975
0
325
HUMANA INC
COM
444859102
613
2473
SH
SOLE
2473
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2670
23218
SH
SOLE
23218
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
18784
1290084
SH
SOLE
1236156
0
53928
HUNTINGTON BANCSHARES INC
COM
446150104
1717
117959
SH
OTR
1
0
0
117959
HUNTINGTON INGALLS INDS INC
COM
446413106
14948
63423
SH
SOLE
61465
0
1958
HUNTINGTON INGALLS INDS INC
COM
446413106
1416
6009
SH
OTR
1
0
0
6009
HUNTSMAN CORP
COM
447011107
1815
54532
SH
SOLE
54532
0
0
HYATT HOTELS CORP
COM
448579102
2654
36088
SH
SOLE
36088
0
0
HYSTER YALE MATLS HANDLING I
COM
449172105
203
2380
SH
SOLE
2380
0
0
IAC INTERACTIVECORP
COM
44919P508
1515
12389
SH
SOLE
12389
0
0
ICF INTL INC
COM
44925C103
187
3561
SH
SOLE
3561
0
0
I D SYSTEMS INC
COM
449489103
2409
347147
SH
SOLE
41762
0
305385
ILG INC
COM
44967H101
44438
1560311
SH
SOLE
1516017
0
44294
IPG PHOTONICS CORP
COM
44980X109
92267
430895
SH
SOLE
398600
0
32295
IRHYTHM TECHNOLOGIES INC
COM
450056106
10027
178895
SH
SOLE
171385
0
7510
IRHYTHM TECHNOLOGIES INC
COM
450056106
1324
23630
SH
OTR
4
23630
0
0
ITT INC
COM
45073V108
48790
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SH
SOLE
885076
0
29108
ITT INC
COM
45073V108
1452
27197
SH
OTR
1
0
0
27197
IBERIABANK CORP
COM
450828108
82899
1069660
SH
SOLE
1043654
0
26006
IBERIABANK CORP
COM
450828108
1849
23854
SH
OTR
1
0
0
23854
IDEX CORP
COM
45167R104
2642
20023
SH
SOLE
20023
0
0
IDEXX LABS INC
COM
45168D104
1798
11500
SH
SOLE
11500
0
0
IGNYTA INC
COM
451731103
36637
1372183
SH
SOLE
1315576
0
56607
IGNYTA INC
COM
451731103
4753
178019
SH
OTR
4
178019
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4379
26243
SH
SOLE
26243
0
0
ILLUMINA INC
COM
452327109
93159
426376
SH
SOLE
141426
0
284950
ILLUMINA INC
CONB
452327AF6
20299
18709000
PRN
SOLE
6712000
0
11997000
ILLUMINA INC
CONB
452327AH2
14330
12125000
PRN
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3560000
0
8565000
IMMUNE DESIGN CORP
COM
45252L103
613
157119
SH
SOLE
157119
0
0
IMMUNOMEDICS INC
COM
452907108
15748
974502
SH
SOLE
931312
0
43190
IMMUNOMEDICS INC
COM
452907108
2193
135690
SH
OTR
4
135690
0
0
IMPERVA INC
COM
45321L100
65
1625
SH
SOLE
1625
0
0
INC RESH HLDGS INC
COM
45329R109
699
16026
SH
SOLE
16026
0
0
INCYTE CORP
COM
45337C102
8465
89386
SH
SOLE
74631
0
14755
INDEPENDENCE RLTY TR INC
REIT
45378A106
1327
131475
SH
SOLE
114525
0
16950
INDEPENDENT BANK CORP MASS
COM
453836108
68005
973583
SH
SOLE
951083
0
22500
INDEPENDENT BANK CORP MICH
COM
453838609
1794
80286
SH
SOLE
69886
0
10400
INDEPENDENT BK GROUP INC
COM
45384B106
220
3250
SH
SOLE
3250
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
33224
313432
SH
SOLE
306432
0
7000
INFINERA CORPORATION
COM
45667G103
14633
2311674
SH
SOLE
2246034
0
65640
INGREDION INC
COM
457187102
217481
1555658
SH
SOLE
1372938
0
182720
INGREDION INC
COM
457187102
17304
123776
SH
OTR
5
123776
0
0
INGREDION INC
COM
457187102
5145
36800
SH
OTR
4
36800
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
131
3431
SH
SOLE
3431
0
0
INSMED INC
COM
457669307
16532
530210
SH
SOLE
508500
0
21710
INSMED INC
COM
457669307
2121
68040
SH
OTR
4
68040
0
0
INNOSPEC INC
COM
45768S105
281
3974
SH
SOLE
3974
0
0
INPHI CORP
COM
45772F107
62
1686
SH
SOLE
1572
0
114
INNERWORKINGS INC
COM
45773Y105
193
19241
SH
SOLE
19241
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
605
12951
SH
SOLE
12951
0
0
INSPERITY INC
COM
45778Q107
228
3974
SH
SOLE
3974
0
0
INOGEN INC
COM
45780L104
258
2167
SH
SOLE
2167
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
270
3554
SH
SOLE
3430
0
124
INNOVIVA INC
COM
45781M101
8401
592032
SH
SOLE
578607
0
13425
INSULET CORP
COM
45784P101
12591
182480
SH
SOLE
172690
0
9790
INSULET CORP
COM
45784P101
2129
30860
SH
OTR
4
30860
0
0
INTEGRA LIFESCIENCES HLDGS C
COM
457985208
13450
281026
SH
SOLE
270476
0
10550
INTEGRA LIFESCIENCES HLDGS C
COM
457985208
3182
66480
SH
OTR
4
66480
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
1650
55490
SH
SOLE
55490
0
0
INTEL CORP
COM
458140100
38050
824299
SH
SOLE
814424
0
9875
INTEL CORP
CONB
458140AF7
82064
36945000
PRN
SOLE
12068000
0
24877000
INTER PARFUMS INC
COM
458334109
271
6226
SH
SOLE
6226
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
36802
621557
SH
SOLE
621557
0
0
INTERFACE INC
COM
458665304
307
12218
SH
SOLE
12218
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
25595
362741
SH
SOLE
135874
0
226867
INTERDIGITAL INC
COM
45867G101
205
2694
SH
SOLE
2694
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
37971
956441
SH
SOLE
929401
0
27040
INTERNATIONAL BUSINESS MACHS
COM
459200101
14908
97168
SH
SOLE
97168
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
90498
592996
SH
SOLE
566146
0
26850
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7491
49088
SH
OTR
5
49088
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2392
15676
SH
OTR
4
15676
0
0
INTL PAPER CO
COM
460146103
9058
156338
SH
SOLE
156338
0
0
INTERNATIONAL SPEEDWAY CORP
COM
460335201
315
7911
SH
SOLE
7911
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
128099
6354085
SH
SOLE
6045185
0
308900
INTERPUBLIC GROUP COS INC
COM
460690100
12595
624737
SH
OTR
5
624737
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3596
178373
SH
OTR
4
178373
0
0
INTUIT
COM
461202103
606
3839
SH
SOLE
3839
0
0
INVACARE CORP
COM
461203101
1476
87619
SH
SOLE
76269
0
11350
INTUITIVE SURGICAL INC
COM
46120E602
33722
92404
SH
SOLE
37987
0
54417
INVITATION HOMES INC
REIT
46187W107
40450
1716145
SH
SOLE
1716145
0
0
Iovance Biotherapeutics Inc
COM
462260100
14686
1835733
SH
SOLE
1751435
0
84298
Iovance Biotherapeutics Inc
COM
462260100
2123
265430
SH
OTR
4
265430
0
0
IQVIA Holdings Inc
COM
46266C105
264
2696
SH
SOLE
2696
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
181
15351
SH
SOLE
15351
0
0
IROBOT CORP
COM
462726100
95
1235
SH
SOLE
1235
0
0
IRON MTN INC NEW
REIT
46284V101
34380
911209
SH
SOLE
911209
0
0
IRSA PROPIEDADES COMERCIALES
ADR
463588103
81
1440
SH
SOLE
1440
0
0
ISHARES
ETF
464286475
36
677
SH
SOLE
677
0
0
ISHARES
ETF
464286582
3426
42932
SH
SOLE
35597
0
7335
ISHARES TR
ETF
464287234
2065
43826
SH
SOLE
43826
0
0
ISHARES TR
ETF
464287465
441
6273
SH
SOLE
6273
0
0
ISHARES TR
ETF
464287473
164389
1843960
SH
SOLE
1840500
0
3460
ISHARES TR
ETF
464287481
2354
19509
SH
SOLE
17463
0
2046
ISHARES TR
ETF
464287499
7
32
SH
SOLE
23
0
9
ISHARES TR
ETF
464287598
924
7430
SH
SOLE
7430
0
0
ISHARES TR
ETF
464287614
4332
32167
SH
SOLE
26657
0
5510
ISHARES TR
ETF
464287630
111419
886032
SH
SOLE
886032
0
0
ISHARES TR
ETF
464287648
142
763
SH
SOLE
763
0
0
ISHARES TR
ETF
464287655
7
45
SH
SOLE
32
0
13
ISHARES TR
ETF
464287689
473
2990
SH
SOLE
2990
0
0
ISHARES TR
ETF
464287804
833
10850
SH
SOLE
0
0
10850
ISHARES TR
ETF
464288257
348
4824
SH
SOLE
4824
0
0
JBG SMITH Properties
REIT
46590V100
26
744
SH
SOLE
557
0
187
IXYS CORP
COM
46600W106
114
4753
SH
SOLE
4753
0
0
J & J SNACK FOODS CORP
COM
466032109
397
2612
SH
SOLE
2612
0
0
JPMORGAN CHASE & CO
COM
46625H100
86382
807756
SH
SOLE
802374
0
5382
JACK IN THE BOX INC
COM
466367109
275
2803
SH
SOLE
2803
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
2394
36302
SH
SOLE
36302
0
0
JANUS CAP GROUP INC
CONB
47102XAH8
22414
13146000
PRN
SOLE
3833000
0
9313000
JEFFERIES GROUP INC NEW
CONB
472319AG7
34186
34186000
PRN
SOLE
9948000
0
24238000
JELD-WEN HLDG INC
COM
47580P103
4318
109665
SH
SOLE
109665
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1814
81192
SH
SOLE
81192
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
305
2753
SH
SOLE
2694
0
59
JOHNSON & JOHNSON
COM
478160104
36072
258176
SH
SOLE
254069
0
4107
JONES LANG LASALLE INC
COM
48020Q107
1996
13403
SH
SOLE
13403
0
0
J2 GLOBAL INC
COM
48123V102
70
945
SH
SOLE
945
0
0
JUNIPER NETWORKS INC
COM
48203R104
2280
80002
SH
SOLE
80002
0
0
KAR AUCTION SVCS INC
COM
48238T109
82319
1629755
SH
SOLE
1531452
0
98303
KLA-TENCOR CORP
COM
482480100
91261
868573
SH
SOLE
832383
0
36190
KLA-TENCOR CORP
COM
482480100
6650
63290
SH
OTR
5
63290
0
0
KLA-TENCOR CORP
COM
482480100
2077
19767
SH
OTR
4
19767
0
0
KLX INC
COM
482539103
44711
655097
SH
SOLE
640019
0
15078
KLX INC
COM
482539103
1274
18665
SH
OTR
1
0
0
18665
KMG CHEMICALS INC
COM
482564101
16504
249759
SH
SOLE
249759
0
0
KMG CHEMICALS INC
COM
482564101
6330
95790
SH
OTR
4
95790
0
0
KT CORP
ADR
48268K101
92
5917
SH
SOLE
5917
0
0
K12 INC
COM
48273U102
1441
90600
SH
SOLE
78900
0
11700
KADANT INC
COM
48282T104
196
1949
SH
SOLE
1949
0
0
KAISER ALUMINUM CORP
COM
483007704
58618
548604
SH
SOLE
536304
0
12300
Kala Pharmaceuticals Inc
COM
483119103
9362
506345
SH
SOLE
486735
0
19610
Kala Pharmaceuticals Inc
COM
483119103
1152
62290
SH
OTR
4
62290
0
0
KAMAN CORP
COM
483548103
351
5963
SH
SOLE
5963
0
0
KANSAS CITY SOUTHERN
COM
485170302
4446
42259
SH
SOLE
38452
0
3807
KAPSTONE PAPER & PACKAGING C
COM
48562P103
29123
1283553
SH
SOLE
1254360
0
29193
KAPSTONE PAPER & PACKAGING C
COM
48562P103
853
37613
SH
OTR
1
0
0
37613
KB HOME
COM
48666K109
341
10662
SH
SOLE
10662
0
0
KEARNY FINL CORP MD
COM
48716P108
274
18994
SH
SOLE
18994
0
0
KELLOGG CO
COM
487836108
267
3931
SH
SOLE
3931
0
0
KELLY SVCS INC
COM
488152208
296
10852
SH
SOLE
10852
0
0
KEMPER CORP DEL
COM
488401100
33422
485087
SH
SOLE
471316
0
13771
KEMPHARM INC
COM
488445107
656
162077
SH
SOLE
162077
0
0
KENNAMETAL INC
COM
489170100
39106
807810
SH
SOLE
780670
0
27140
KENNAMETAL INC
COM
489170100
9805
202550
SH
OTR
4
202550
0
0
KEYCORP NEW
COM
493267108
61078
3028181
SH
SOLE
2859665
0
168516
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
160443
3856810
SH
SOLE
3683590
0
173220
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
14114
339273
SH
OTR
5
339273
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4385
105405
SH
OTR
4
105405
0
0
KIMBALL INTL INC
COM
494274103
261
14001
SH
SOLE
14001
0
0
KILROY RLTY CORP
REIT
49427F108
53179
712369
SH
SOLE
659266
0
53103
KIMBALL ELECTRONICS INC
COM
49428J109
197
10779
SH
SOLE
10779
0
0
KIMBERLY CLARK CORP
COM
494368103
12907
106971
SH
SOLE
106971
0
0
KIMCO RLTY CORP
REIT
49446R109
10505
578767
SH
SOLE
551115
0
27652
KIMCO RLTY CORP
REIT
49446R109
1108
61027
SH
OTR
1
0
0
61027
KINDER MORGAN INC DEL
COM
49456B101
549
30356
SH
SOLE
30356
0
0
KINSALE CAP GROUP INC
COM
49714P108
14845
329882
SH
SOLE
322432
0
7450
KIRKLANDS INC
COM
497498105
1418
118509
SH
SOLE
103158
0
15351
KITE RLTY GROUP TR
REIT
49803T300
31752
1620011
SH
SOLE
1573907
0
46104
KNOLL INC
COM
498904200
840
36458
SH
SOLE
36458
0
0
Knight-Swift Transportation Holdings Inc
COM
499049104
70948
1622774
SH
SOLE
883779
0
738995
Knight-Swift Transportation Holdings Inc
COM
499049104
6272
143450
SH
OTR
4
143450
0
0
Knight-Swift Transportation Holdings Inc
COM
499049104
1520
34764
SH
OTR
1
0
0
34764
KOHLS CORP
COM
500255104
12761
235315
SH
SOLE
229420
0
5895
KOHLS CORP
COM
500255104
841
15500
SH
OTR
1
0
0
15500
KOPPERS HOLDINGS INC
COM
50060P106
236
4627
SH
SOLE
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0
KORN FERRY INTL
COM
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309
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KRAFT HEINZ CO
COM
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COM
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COM
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COM
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LCNB CORP
COM
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COM
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COM
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COM
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LCI INDS
COM
50189K103
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LCI INDS
COM
50189K103
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LPL FINL HLDGS INC
COM
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LPL FINL HLDGS INC
COM
50212V100
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LTC PPTYS INC
REIT
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L3 TECHNOLOGIES INC
COM
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COM
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LABORATORY CORP AMER HLDGS
COM
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LADENBURG THALMAN FIN SVCS I
COM
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LAKELAND BANCORP INC
COM
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LAKELAND FINL CORP
COM
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LAM RESEARCH CORP
COM
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LAM RESEARCH CORP
CONB
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REIT
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LAMAR ADVERTISING CO NEW
REIT
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LAMAR ADVERTISING CO NEW
REIT
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LAMB WESTON HLDGS INC
COM
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LAMB WESTON HLDGS INC
COM
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COM
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LANDSTAR SYS INC
COM
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LANDSTAR SYS INC
COM
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LANDSTAR SYS INC
COM
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LANTHEUS HLDGS INC
COM
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LAS VEGAS SANDS CORP
COM
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LASALLE HOTEL PPTYS
REIT
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LAUDER ESTEE COS INC
COM
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COM
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LEGGETT & PLATT INC
COM
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LEGACY TEX FINL GROUP INC
COM
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LEIDOS HLDGS INC
COM
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COM
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COM
52603B107
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LENDINGTREE INC NEW
COM
52603B107
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LENNAR CORP
COM
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LENNOX INTL INC
COM
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LEUCADIA NATL CORP
COM
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LEXICON PHARMACEUTICALS INC
COM
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LIBERTY BROADBAND CORP
COM
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LIBERTY BROADBAND CORP
COM
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LIBERTY EXPEDIA HOLDINGS
COM
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LIBERTY INTERACTIVE CORP
COM
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LIBERTY PPTY TR
REIT
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COM
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LIBERTY MEDIA CORP DELAWARE
COM
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LIFEPOINT HEALTH INC
COM
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LIGAND PHARMACEUTICALS INC
COM
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LIGAND PHARMACEUTICALS INC
COM
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LIFE STORAGE INC
REIT
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285
LILLY ELI & CO
COM
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LINCOLN ELEC HLDGS INC
COM
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LINCOLN NATL CORP IND
COM
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LINDSAY CORP
COM
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LITHIA MTRS INC
COM
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LITHIA MTRS INC
COM
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COM
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LITTELFUSE INC
COM
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LIVE NATION ENTERTAINMENT IN
COM
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LIVE OAK BANCSHARES INC
COM
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COM
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LOCKHEED MARTIN CORP
COM
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LOEWS CORP
COM
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LOGMEIN INC
COM
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LOGMEIN INC
COM
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LONESTAR RES US INC
COM
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LOWES COS INC
COM
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LOXO ONCOLOGY INC
COM
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LOXO ONCOLOGY INC
COM
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COM
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LULULEMON ATHLETICA INC
COM
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LUMENTUM HLDGS INC
COM
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LUMENTUM HLDGS INC
COM
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LYDALL INC DEL
COM
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M & T BK CORP
COM
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M D C HLDGS INC
COM
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841
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MDU RES GROUP INC
COM
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MGE ENERGY INC
COM
55277P104
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MGIC INVT CORP WIS
COM
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SH
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MGIC INVT CORP WIS
COM
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MGM RESORTS INTERNATIONAL
COM
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MGM GROWTH PPTYS LLC
REIT
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MGP INGREDIENTS INC NEW
COM
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220
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M/I HOMES INC
COM
55305B101
2270
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MKS INSTRUMENT INC
COM
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MKS INSTRUMENT INC
COM
55306N104
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MSA SAFETY INC
COM
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MSCI INC
COM
55354G100
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MSG NETWORK INC
COM
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MTS SYS CORP
COM
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MYR GROUP INC DEL
COM
55405W104
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SH
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MACOM TECH SOLUTIONS HLDGS I
COM
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MACERICH CO
REIT
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SH
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MACK CALI RLTY CORP
REIT
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33514
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SH
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MACK CALI RLTY CORP
REIT
554489104
879
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SH
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1
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0
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MACQUARIE INFRASTRUCTURE COR
COM
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SH
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MACQUARIE INFRASTRUCTURE COR
CONB
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PRN
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MACQUARIE INFRASTRUCTURE COR
CONB
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PRN
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7745000
MACYS INC
COM
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SH
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MACYS INC
COM
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1420
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MADDEN STEVEN LTD
COM
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MADDEN STEVEN LTD
COM
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MADRIGAL PHARMACEUTICALS INC
COM
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MADRIGAL PHARMACEUTICALS INC
COM
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MAGELLAN HEALTH INC
COM
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MAGNA INTL INC
COM
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MAINSOURCE FINANCIAL GP INC
COM
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MALIBU BOATS INC
COM
56117J100
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MAMMOTH ENERGY SVCS INC
COM
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MANHATTAN ASSOCS INC
COM
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MANPOWERGROUP INC
COM
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MANPOWERGROUP INC
COM
56418H100
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1
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MANTECH INTL CORP
COM
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MARATHON OIL CORP
COM
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MARATHON PETE CORP
COM
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MARCUS & MILLICHAP INC
COM
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300
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MARCUS CORP
COM
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MARINEMAX INC
COM
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MARKEL CORP
COM
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SH
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MARKEL CORP
COM
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MARKEL CORP
COM
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MARKETAXESS HLDGS INC
COM
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MARKETAXESS HLDGS INC
COM
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MARRIOTT VACATIONS WRLDWDE C
COM
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MARSH & MCLENNAN COS INC
COM
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MARSH & MCLENNAN COS INC
COM
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SH
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5
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MARSH & MCLENNAN COS INC
COM
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2673
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MARRIOTT INTL INC NEW
COM
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MARTEN TRANS LTD
COM
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359
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330
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COM
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MASIMO CORP
COM
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MASIMO CORP
COM
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5035
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COM
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MASTEC INC
COM
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1344
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1
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MASTERCARD INCORPORATED
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MATADOR RES CO
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MATCH GROUP INC
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MATERION CORP
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MATSON INC
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MATTEL INC
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MATTHEWS INTL CORP
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MAXIM INTEGRATED PRODS INC
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MAXIMUS INC
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MEDICAL PPTYS TRUST INC
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MEDIDATA SOLUTIONS INC
COM
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MEDIDATA SOLUTIONS INC
CONB
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MERCANTILE BANK CORP
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635
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MERIDIAN BANCORP INC MD
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337
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273
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MERITOR INC
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MERITOR INC
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1
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Mersana Therapeutics Inc
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841
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METTLER TOLEDO INTERNATIONAL
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MICRON TECHNOLOGY INC
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MICRON TECHNOLOGY INC
CONB
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MICROSEMI CORP
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MOLINA HEALTHCARE INC
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COM
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COM
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MOTOROLA SOLUTIONS INC
COM
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MOTOROLA SOLUTIONS INC
COM
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MUELLER INDS INC
COM
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COM
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COM
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COM
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NIC INC
COM
62914B100
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NN INC
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214
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NASDAQ INC
COM
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141
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NATIONAL BEVERAGE CORP
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NATIONAL HEALTHCARE CORP
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NATIONAL GEN HLDGS CORP
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NATIONAL INSTRS CORP
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NATIONAL PRESTO INDS INC
COM
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NATIONAL RETAIL PPTYS INC
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NATIONAL RETAIL PPTYS INC
REIT
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SH
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5
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NATIONAL RETAIL PPTYS INC
REIT
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NATIONAL WESTN LIFE GROUP IN
COM
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COM
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COM
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277
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347
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223
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NETEASE INC
ADR
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NETGEAR INC
COM
64111Q104
224
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NETSCOUT SYS INC
COM
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NEVRO CORP
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NEW JERSEY RES
COM
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NEW RESIDENTIAL INVT CORP
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NEW YORK CMNTY BANCORP INC
COM
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NEW YORK CMNTY CAP TR V
CPFD
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NEWELL BRANDS INC
COM
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NEWFIELD EXPL CO
COM
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COM
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COM
65249B109
98
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COM
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236
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NEXTERA ENERGY INC
COM
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NEXTERA ENERGY INC
CPFD
65339F820
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SH
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153429
0
286377
NEXTERA ENERGY INC
CPFD
65339F846
20200
290320
SH
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0
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NEXPOINT RESIDENTIAL TR INC
REIT
65341D102
2157
77200
SH
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0
10000
NICE LTD
ADR
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76410
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18801
NIKE INC
COM
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3487
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NISOURCE INC
COM
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NOBLE ENERGY INC
COM
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NORDSON CORP
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NORFOLK SOUTHERN CORP
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NORTHERN TR CORP
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SH
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NORTHROP GRUMMAN CORP
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NORTHWEST BANCSHARES INC MD
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NORTHWESTERN CORP
COM
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0
NOVELLUS SYS INC
CONB
670008AD3
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PRN
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NOVANTA INC
COM
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250
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NUANCE COMMUNICATIONS INC
COM
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SH
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NUANCE COMMUNICATIONS INC
COM
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NUANCE COMMUNICATIONS INC
COM
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4
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NUANCE COMMUNICATIONS INC
COM
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1
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NUCOR CORP
COM
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0
NVIDIA CORP
COM
67066G104
43614
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SH
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21188
NVIDIA CORP
CONB
67066GAC8
24840
2588000
PRN
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754000
0
1834000
NUTRI SYS INC NEW
COM
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10847
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SH
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NUVASIVE INC
COM
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20553
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0
0
OGE ENERGY CORP
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O REILLY AUTOMOTIVE INC NEW
COM
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OSI SYSTEMS INC
COM
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181
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OASIS PETE INC NEW
COM
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OCCIDENTAL PETE CORP DEL
COM
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900
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OCEANFIRST FINL CORP
COM
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1793
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SH
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OCLARO INC
COM
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18470
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SH
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0
56060
OCLARO INC
COM
67555N206
451
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SH
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1
0
0
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Odonate Therapeutics Inc
COM
676079106
2611
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0
0
OFFICE DEPOT INC
COM
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Okta Inc
COM
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1352
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0
OLD DOMINION FGHT LINES INC
COM
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OLD DOMINION FGHT LINES INC
COM
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5
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0
OLD DOMINION FGHT LINES INC
COM
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SH
OTR
4
19946
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OLD DOMINION FGHT LINES INC
COM
679580100
1276
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OTR
1
0
0
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OLD LINE BANCSHARES INC
COM
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SH
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389
0
193
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COM
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SH
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OLD REP INTL CORP
CONB
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36517
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PRN
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0
17510000
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
23525
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SH
SOLE
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0
23409
OLLIES BARGAIN OUTLT HLDGS I
COM
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3927
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73748
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0
OMNICOM GROUP INC
COM
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OMEROS CORP
COM
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ON ASSIGNMENT INC
COM
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411
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ON SEMICONDUCTOR CORP
COM
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1282
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SH
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1
0
0
61205
ON SEMICONDUCTOR CORP
CONB
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PRN
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ONE GAS INC
COM
68235P108
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SH
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ONEOK INC NEW
COM
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6528
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ORBITAL ATK INC
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2982
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700
ORION GROUP HOLDINGS INC
COM
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ORMAT TECHNOLOGIES INC
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321
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OSHKOSH CORP
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1937
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OTTER TAIL CORP
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1135
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OVERSTOCK COM INC DEL
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Ovid therapeutics Inc
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1041
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0
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OWENS & MINOR INC NEW
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674
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OWENS CORNING NEW
COM
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0
99844
OWENS CORNING NEW
COM
690742101
12132
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SH
OTR
5
131961
0
0
OWENS CORNING NEW
COM
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3712
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SH
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0
0
PBF ENERGY INC
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PC CONNECTION INC
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245
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PCSB Financial Corp
COM
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10700
PDC ENERGY INC
COM
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0
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PDC ENERGY INC
COM
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SH
OTR
5
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0
0
PDC ENERGY INC
COM
69327R101
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PDF SOLUTIONS INC
COM
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151
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PG&E CORP
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0
PGT INNOVATIONS INC
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9300
PNC FINL SVCS GROUP INC
COM
693475105
43533
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0
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POSCO
ADR
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7979
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0
0
PNM RES INC
COM
69349H107
45229
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PNM RES INC
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69349H107
807
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1
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PPG INDS INC
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470
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0
PPL CORP
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69351T106
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PVH CORP
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4672
34050
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0
3761
PTC INC
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69370C100
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PACCAR INC
COM
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SH
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0
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PACCAR INC
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693718108
17045
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SH
OTR
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PACCAR INC
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693718108
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4
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PACIFIC PREMIER BANCORP
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SH
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PACKAGING CORP AMER
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SH
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PACKAGING CORP AMER
COM
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SH
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5
98406
0
0
PACKAGING CORP AMER
COM
695156109
3629
30100
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OTR
4
30100
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0
PACWEST BANCORP DEL
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1
0
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PALO ALTO NETWORKS INC
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171
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0
PARK NATL CORP
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941
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PARK OHIO HLDGS CORP
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700666100
1269
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24619
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3000
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PARKER HANNIFIN CORP
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PARKER HANNIFIN CORP
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PARSLEY ENERGY INC
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PARSLEY ENERGY INC
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PARSLEY ENERGY INC
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PATRICK INDS INC
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PAYPAL HLDGS INC
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PHOTRONICS INC
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150
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PHYSICIANS RLTY TR
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PINNACLE WEST CAP CORP
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PINNACLE FOODS INC DEL
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POWERSHARES ETF TR II
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PRICELINE GRP INC
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PRIMERICA INC
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PROLOGIS INC
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PROPETRO HLDG CORP
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PROPETRO HLDG CORP
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PROSPECT CAPITAL CORPORATION
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PRN
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Prospect Capital Corp
CONB
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PROTO LABS INC
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PROTO LABS INC
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QUANTA SVCS INC
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QUANTA SVCS INC
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QUANTA SVCS INC
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QUANTENNA COMMUNICATIONS INC
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QUEST DIAGNOSTICS INC
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RPC INC
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205
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RPM INTL INC
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RPX CORP
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192
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RTI SURGICAL INC
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RSP PERMIAN INC
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RSP PERMIAN INC
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RADIAN GROUP INC
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RADNET INC
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RANGE RES CORP
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988
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287
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REATA PHARMACEUTICALS INC
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RED HAT INC
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RED HAT INC
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64039
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RED ROCK RESORTS INC
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RED ROCK RESORTS INC
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REGAL BELOIT CORP
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REGAL ENTMT GROUP
COM
758766109
30489
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REGAL ENTMT GROUP
COM
758766109
645
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SH
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1
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REGENCY CTRS CORP
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162
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REGENERON PHARMACEUTICALS
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1444
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REGENXBIO INC
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75901B107
1989
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REGULUS THERAPEUTICS INC
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75915K101
341
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REGIONS FINL CORP NEW
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REINSURANCE GROUP AMER INC
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RELIANCE STEEL & ALUMINUM CO
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759509102
303689
3539918
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RELIANCE STEEL & ALUMINUM CO
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759509102
25500
297238
SH
OTR
5
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0
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RELIANCE STEEL & ALUMINUM CO
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759509102
8207
95663
SH
OTR
4
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RENASANT CORP
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75970E107
14096
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REPLIGEN CORP
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150
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REPUBLIC SVCS INC
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135119
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REPUBLIC SVCS INC
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12813
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REPUBLIC SVCS INC
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4138
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SH
OTR
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RESMED INC
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761152107
2194
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RETAIL OPPORTUNITY INVTS COR
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155
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REVANCE THERAPEUTICS INC
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761330109
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REX AMERICAN RESOURCES CORP
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761624105
173
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REXNORD CORP NEW
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76169B102
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REXFORD INDL RLTY INC
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109
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45
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0
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RING ENERGY INC
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1839
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ROBERT HALF INTL INC
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2249
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3065
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251
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2783
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ROPER TECHNOLOGIES INC
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122304
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ROSS STORES INC
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ROYAL GOLD INC
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1361
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781846209
252
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RUTHS HOSPITALITY GROUP INC
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783332109
1957
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RYERSON HLDG CORP
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783754104
1532
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RYLAND GROUP INC
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RYLAND GROUP INC
CONB
783764AS2
3859
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PRN
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RYMAN HOSPITALITY PPTYS INC
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239
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78409V104
3855
22759
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SBA COMMUNICATIONS CORP NEW
REIT
78410G104
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SEI INVESTMENTS CO
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3330
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SJW GROUP
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784305104
1868
29267
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218
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2012
0
150
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78442P106
72951
6455883
SH
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0
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SPDR S&P 500 ETF TR
ETF
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4312
16159
SH
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0
30
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COM
78463M107
130
2685
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442
12050
SH
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0
0
12050
SPDR SERIES TRUST
ETF
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142
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0
1700
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COM
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42177
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0
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SPDR S&P MIDCAP 400 ETF TR
ETF
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94885
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14510
SP PLUS CORP
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1171
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SALESFORCE COM INC
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SERVISFIRST BANCSHARES INC
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Sienna Biopharmaceuticals Inc
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252
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SILICON MOTION TECHNOLOGY CO
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SPIRIT RLTY CAP INC NEW
CONB
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SPIRIT RLTY CAP INC NEW
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Stanley Black & Decker Inc
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STARWOOD PPTY TR INC
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STEWART INFORMATION SVCS COR
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STIFEL FINL CORP
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STIFEL FINL CORP
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SUMMIT MATLS INC
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SUMMIT MATLS INC
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103
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SUNSTONE HOTEL INVS INC NEW
REIT
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2424092
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SUNSTONE HOTEL INVS INC NEW
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SUPERNUS PHARMACEUTICALS INC
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342
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SYMANTEC CORP
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134
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SYNOPSYS INC
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SYNOPSYS INC
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SYNOPSYS INC
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SYNOVUS FINL CORP
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SYNOVUS FINL CORP
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COM
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SYSCO CORP
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18324
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SYSCO CORP
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TCF FINL CORP
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289
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ADR
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TAKE-TWO INTERACTIVE SOFTWAR
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TAL ED GROUP
ADR
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6925
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40112
TANGER FACTORY OUTLET CTRS I
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TARGET CORP
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273
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TELADOC INC
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TELEFLEX INC
COM
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356340
SH
OTR
5
356340
0
0
TEXTRON INC
COM
883203101
6095
107700
SH
OTR
4
107700
0
0
TG THERAPEUTICS INC
COM
88322Q108
25
3056
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SOLE
3056
0
0
THE TRADE DESK INC
COM
88339J105
1141
24944
SH
SOLE
24944
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0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3783
19923
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SOLE
19923
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0
THERMON GROUP HLDGS INC
COM
88362T103
281
11870
SH
SOLE
11870
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0
THOR INDS INC
COM
885160101
130022
862668
SH
SOLE
792626
0
70042
3M CO
COM
88579Y101
7098
30158
SH
SOLE
30158
0
0
TIER REIT INC
REIT
88650V208
1258
61688
SH
SOLE
53588
0
8100
TIFFANY & CO NEW
COM
886547108
242442
2332301
SH
SOLE
1883341
0
448960
TIFFANY & CO NEW
COM
886547108
15842
152396
SH
OTR
5
152396
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0
TIFFANY & CO NEW
COM
886547108
5182
49848
SH
OTR
4
49848
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0
TILE SHOP HLDGS INC
COM
88677Q109
97
10084
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SOLE
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0
TIME WARNER INC
COM
887317303
1126
12305
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SOLE
12305
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0
TIMKEN CO
COM
887389104
39811
809990
SH
SOLE
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18839
TIMKEN CO
COM
887389104
1103
22434
SH
OTR
1
0
0
22434
TITAN INTL INC ILL
COM
88830M102
1680
130468
SH
SOLE
113568
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16900
TIVITY HEALTH INC
COM
88870R102
169
4617
SH
SOLE
4617
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0
Tocagen Inc
COM
888846102
552
53850
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SOLE
53850
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0
TOLL BROTHERS INC
COM
889478103
20116
418910
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SOLE
410266
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8644
TOMPKINS FINANCIAL CORPORATI
COM
890110109
232
2855
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SOLE
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0
TOOTSIE ROLL INDS INC
COM
890516107
293
8063
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SOLE
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0
TORCHMARK CORP
COM
891027104
39386
434201
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SOLE
434201
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0
TORO CO
COM
891092108
2391
36658
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SOLE
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0
TOWER INTL INC
COM
891826109
2024
66258
SH
SOLE
57558
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8700
TOTAL SYS SVCS INC
COM
891906109
2944
37226
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SOLE
37226
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0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
242
7878
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SOLE
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0
TRACTOR SUPPLY CO
COM
892356106
2020
27020
SH
SOLE
27020
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0
TRANSDIGM GROUP INC
COM
893641100
6798
24756
SH
SOLE
24756
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0
TRANSPORTADORA DE GAS SUR
ADR
893870204
109
4903
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SOLE
4903
0
0
TRANSUNION
COM
89400J107
27973
508972
SH
SOLE
285375
0
223597
TRANSUNION
COM
89400J107
3331
60615
SH
OTR
4
60615
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4902
36141
SH
SOLE
36141
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0
TREDEGAR CORP
COM
894650100
592
30822
SH
SOLE
30822
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0
TREX CO INC
COM
89531P105
338
3118
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SOLE
3118
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0
TREVENA INC
COM
89532E109
4
2717
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SOLE
2717
0
0
TRICO BANCSHARES
COM
896095106
2134
56373
SH
SOLE
49964
0
6409
TRILLIUM THERAPEUTICS INC
COM
89620X506
1598
218971
SH
SOLE
218971
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0
TRIMAS CORP
COM
896215209
52399
1958825
SH
SOLE
1914950
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43875
TRIMBLE INC
COM
896239100
17865
439582
SH
SOLE
439582
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0
TRIMBLE INC
COM
896239100
5600
137790
SH
OTR
4
137790
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0
TRINET GROUP INC
COM
896288107
216
4877
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SOLE
4877
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0
TRIPADVISOR INC
COM
896945201
976
28323
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SOLE
28323
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0
TRUEBLUE INC
COM
89785X101
310
11271
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11271
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0
TRUPANION INC
COM
898202106
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295
SH
SOLE
295
0
0
TRUSTMARK CORP
COM
898402102
273
8559
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SOLE
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0
TUTOR PERINI CORP
COM
901109108
187
7367
SH
SOLE
7367
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0
TWENTY FIRST CENTY FOX INC
COM
90130A101
22059
638824
SH
SOLE
638824
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0
TWENTY FIRST CENTY FOX INC
COM
90130A200
237
6942
SH
SOLE
6942
0
0
TWITTER INC
CONB
90184LAD4
6182
6634000
PRN
SOLE
0
0
6634000
Two Harbors Investment Corp
REIT
90187B408
44
2720
SH
SOLE
0
0
2720
II VI INC
COM
902104108
16007
340935
SH
SOLE
340935
0
0
II VI INC
COM
902104108
5634
119990
SH
OTR
4
119990
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0
TYLER TECHNOLOGIES INC
COM
902252105
51653
291743
SH
SOLE
271090
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20653
TYSON FOODS INC
COM
902494103
25736
317456
SH
SOLE
303592
0
13864
UDR INC
REIT
902653104
163
4229
SH
SOLE
4229
0
0
UGI CORP NEW
COM
902681105
9622
204931
SH
SOLE
196477
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8454
UGI CORP NEW
COM
902681105
1045
22256
SH
OTR
1
0
0
22256
UMB FINL CORP
COM
902788108
92382
1284517
SH
SOLE
1259917
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24600
US BANCORP DEL
COM
902973304
33333
622108
SH
SOLE
622108
0
0
UMH PPTYS INC
REIT
903002103
1097
73600
SH
SOLE
64100
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9500
USANA HEALTH SCIENCES INC
COM
90328M107
216
2915
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0
U S CONCRETE INC
COM
90333L201
47072
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SOLE
532979
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29750
U S CONCRETE INC
COM
90333L201
1294
15471
SH
OTR
1
0
0
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U S PHYSICAL THERAPY INC
COM
90337L108
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SH
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U S SILICA HLDGS INC
COM
90346E103
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SH
SOLE
1361253
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45424
U S SILICA HLDGS INC
COM
90346E103
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SH
OTR
1
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38281
ULTA BEAUTY INC
COM
90384S303
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120095
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
88460
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ULTIMATE SOFTWARE GROUP INC
COM
90385D107
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4
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0
ULTRA CLEAN HLDGS INC
COM
90385V107
1018
44083
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SOLE
38968
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Ultra Petroleum Corp
COM
903914208
28530
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SH
SOLE
3081912
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67134
Ultra Petroleum Corp
COM
903914208
1111
122661
SH
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1
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ULTRAGENYX PHARMACEUTICAL IN
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443
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443
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0
UNDER ARMOUR INC
COM
904311107
42
2926
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0
UNDER ARMOUR INC
COM
904311206
39
2914
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UNIFI INC
COM
904677200
39238
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24550
UNIFIRST CORP MASS
COM
904708104
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UNION BANKSHARES CORP NEW
COM
90539J109
242
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0
UNION PAC CORP
COM
907818108
30507
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0
UNIT CORP
COM
909218109
63765
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2833723
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UNITED CMNTY FINL CORP OHIO
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1632
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UNITED CMNTY BKS BLAIRSVLE G
COM
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48972
UNITED CONTL HLDGS INC
COM
910047109
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UNITED FINL BANCORP INC NEW
COM
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UNITED FIRE GROUP INC
COM
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269
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UNITED NAT FOODS INC
COM
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UNITED PARCEL SERVICE INC
COM
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UNITED RENTALS INC
COM
911363109
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230270
US FOODS HLDG CORP
COM
912008109
2892
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UNITED TECHNOLOGIES CORP
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UNITEDHEALTH GROUP INC
COM
91324P102
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3034
UNITIL CORP
COM
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0
UNIVAR INC
COM
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UNIVAR INC
COM
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1
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UNIVERSAL ELECTRS INC
COM
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143
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UNIVERSAL FST PRODS INC
COM
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UNIVERSAL HLTH SVCS INC
COM
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UNIVEST CORP PA
COM
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UNUM GROUP
COM
91529Y106
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URBAN OUTFITTERS INC
COM
917047102
199
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URBAN EDGE PPTYS
REIT
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62
URSTADT BIDDLE PPTYS INC
REIT
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SH
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67200
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10000
US ECOLOGY INC
COM
91732J102
224
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V F CORP
COM
918204108
260544
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SH
SOLE
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V F CORP
COM
918204108
22225
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5
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V F CORP
COM
918204108
6823
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SH
OTR
4
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VEON LTD
ADR
91822M106
3630
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SH
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VSE CORP
COM
918284100
187
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SH
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3869
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VAIL RESORTS INC
COM
91879Q109
86603
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SH
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VAIL RESORTS INC
COM
91879Q109
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SH
OTR
4
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VALE S A
ADR
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7074
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SH
SOLE
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0
VALERO ENERGY CORP NEW
COM
91913Y100
21031
228825
SH
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VALLEY NATL BANCORP
COM
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878
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SH
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VALVOLINE INC
COM
92047W101
50196
2003050
SH
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45175
VANGUARD TAX MANAGED INTL FD
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SH
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0
VANGUARD TAX MANAGED INTL FD
ETF
921943858
1461
32564
SH
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3
0
0
32564
VANGUARD TAX MANAGED INTL FD
ETF
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579
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12902
VANTIV INC
COM
92210H105
2335
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SH
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VARIAN MED SYS INC
COM
92220P105
2674
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SH
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24054
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0
VECTREN CORP
COM
92240G101
2633
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SH
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0
VEEVA SYS INC
COM
922475108
17639
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SH
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23191
VEEVA SYS INC
COM
922475108
4210
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SH
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4
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0
VENTAS INC
REIT
92276F100
492
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SH
SOLE
7044
0
1160
VANGUARD INDEX FDS
ETF
922908363
2943
12000
SH
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0
12000
VERISIGN INC
COM
92343E102
3494
30533
SH
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30533
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0
VERIZON COMMUNICATIONS INC
COM
92343V104
14757
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SH
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278807
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0
VERINT SYS INC
COM
92343X100
42553
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SH
SOLE
1016810
0
0
VERISK ANALYTICS INC
COM
92345Y106
60962
635022
SH
SOLE
589924
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45098
VERTEX PHARMACEUTICALS INC
COM
92532F100
599
3995
SH
SOLE
3995
0
0
VERSUM MATLS INC
COM
92532W103
22143
585009
SH
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553699
0
31310
VERSUM MATLS INC
COM
92532W103
3733
98630
SH
OTR
4
98630
0
0
VIACOM INC NEW
COM
92553P201
5716
185540
SH
SOLE
185540
0
0
VIAVI SOLUTIONS INC
COM
925550105
151
17279
SH
SOLE
17279
0
0
VictoryShares US Multi-Factor Minimum Volatility ETF
ETF
92647N691
2741
100020
SH
SOLE
100020
0
0
VICTORY PORTFOLIOS II
ETF
92647N766
27211
557822
SH
SOLE
78696
0
479126
VICTORY PORTFOLIOS II
ETF
92647N774
2911
64490
SH
SOLE
0
0
64490
VICTORY PORTFOLIOS II
ETF
92647N782
8756
179431
SH
SOLE
0
0
179431
VictoryShares Emerging Market High Dividend Volatility WTD Index ETF
ETF
92647N808
1219
46687
SH
SOLE
0
0
46687
VICTORY PORTFOLIOS II
ETF
92647N816
6011
171198
SH
SOLE
0
0
171198
VICTORY PORTFOLIOS II
ETF
92647N832
5795
125780
SH
SOLE
29996
0
95784
VICTORY PORTFOLIOS II
ETF
92647N840
7896
194674
SH
SOLE
69520
0
125154
VICTORY PORTFOLIOS II
ETF
92647N857
6029
203293
SH
SOLE
78568
0
124725
VICTORY PORTFOLIOS II
ETF
92647N865
5020
110783
SH
SOLE
0
0
110783
VICTORY PORTFOLIOS II
ETF
92647N873
2168
48606
SH
SOLE
0
0
48606
VICTORY PORTFOLIOS II
ETF
92647N881
3683
101718
SH
SOLE
0
0
101718
VIKING THERAPEUTICS INC
COM
92686J106
791
194930
SH
SOLE
194930
0
0
VISA INC
COM
92826C839
97040
851082
SH
SOLE
811066
0
40016
VIRTUSA CORP
COM
92827P102
166
3771
SH
SOLE
3771
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
48655
422907
SH
SOLE
412132
0
10775
VISHAY INTERTECHNOLOGY INC
COM
928298108
22282
1073808
SH
SOLE
1043339
0
30469
VISTEON CORP
COM
92839U206
41205
329275
SH
SOLE
317794
0
11481
VISTEON CORP
COM
92839U206
11071
88467
SH
OTR
4
88467
0
0
VITAL THERAPIES INC
COM
92847R104
15865
2666351
SH
SOLE
2579097
0
87254
VITAL THERAPIES INC
COM
92847R104
1544
259535
SH
OTR
4
259535
0
0
VIVINT SOLAR INC
COM
92854Q106
87
21484
SH
SOLE
21484
0
0
VMWARE INC
COM
928563402
2479
19778
SH
SOLE
19778
0
0
VONAGE HLDGS CORP
COM
92886T201
70
6906
SH
SOLE
6906
0
0
VORNADO RLTY TR
REIT
929042109
330
4215
SH
SOLE
3840
0
375
VOYA FINL INC
COM
929089100
16397
331445
SH
SOLE
317652
0
13793
VOYA FINL INC
COM
929089100
1785
36079
SH
OTR
1
0
0
36079
VOYAGER THERAPEUTICS INC
COM
92915B106
1210
72920
SH
SOLE
72920
0
0
VULCAN MATLS CO
COM
929160109
57703
449509
SH
SOLE
415355
0
34154
WD-40 CO
COM
929236107
297
2521
SH
SOLE
2521
0
0
WABCO HLDGS INC
COM
92927K102
63435
442056
SH
SOLE
410322
0
31734
WSFS FINL CORP
COM
929328102
261
5458
SH
SOLE
5458
0
0
WNS HOLDINGS LTD
ADR
92932M101
32522
810418
SH
SOLE
768138
0
42280
WNS HOLDINGS LTD
ADR
92932M101
5269
131290
SH
OTR
4
131290
0
0
WEC ENERGY GROUP INC
COM
92939U106
22272
335258
SH
SOLE
335258
0
0
WABASH NATL CORP
COM
929566107
35519
1636788
SH
SOLE
1590527
0
46261
WABTEC CORP
COM
929740108
1946
23901
SH
SOLE
23901
0
0
WADDELL & REED FINL INC
COM
930059100
846
37889
SH
SOLE
37889
0
0
WAGEWORKS INC
COM
930427109
215
3462
SH
SOLE
3462
0
0
WAL-MART STORES INC
COM
931142103
31738
321394
SH
SOLE
317671
0
3723
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3479
47910
SH
SOLE
47910
0
0
WALKER & DUNLOP INC
COM
93148P102
24402
513732
SH
SOLE
486142
0
27590
WALKER & DUNLOP INC
COM
93148P102
4124
86830
SH
OTR
4
86830
0
0
WASHINGTON FED INC
COM
938824109
289
8430
SH
SOLE
8430
0
0
WASHINGTON PRIME GROUP NEW
REIT
93964W108
7
1025
SH
SOLE
750
0
275
WASHINGTON REAL ESTATE INVT
REIT
939653101
73280
2354760
SH
SOLE
2301460
0
53300
WASHINGTON TR BANCORP
COM
940610108
1514
28432
SH
SOLE
25282
0
3150
WASTE MGMT INC DEL
COM
94106L109
5779
66967
SH
SOLE
66967
0
0
WATERS CORP
COM
941848103
2653
13734
SH
SOLE
13734
0
0
WATSCO INC
COM
942622200
11921
70109
SH
SOLE
70109
0
0
WATTS WATER TECHNOLOGIES INC
COM
942749102
68860
906662
SH
SOLE
886062
0
20600
WEB COM GROUP INC
COM
94733A104
129
5929
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5
982421
0
0
FLEX LTD
COM
Y2573F102
5713
317566
SH
OTR
4
317566
0
0
FLEX LTD
COM
Y2573F102
1163
64632
SH
OTR
1
0
0
64632