0000919574-17-006176.txt : 20170814
0000919574-17-006176.hdr.sgml : 20170814
20170814135541
ACCESSION NUMBER: 0000919574-17-006176
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TWO SIGMA ADVISERS, LP
CENTRAL INDEX KEY: 0001478735
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14367
FILM NUMBER: 171029121
BUSINESS ADDRESS:
STREET 1: 100 AVENUE OF THE AMERICAS
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10013
BUSINESS PHONE: 212-625-5700
MAIL ADDRESS:
STREET 1: 100 AVENUE OF THE AMERICAS
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10013
FORMER COMPANY:
FORMER CONFORMED NAME: TWO SIGMA ADVISERS, LLC
DATE OF NAME CHANGE: 20091215
13F-HR
1
primary_doc.xml
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0001478735
XXXXXXXX
06-30-2017
06-30-2017
false
TWO SIGMA ADVISERS, LP
100 Avenue of the Americas
16th Floor
New York
NY
10013
13F HOLDINGS REPORT
028-14367
Y
This Form 13F holdings report is being filed on behalf of Two Sigma Advisers, LP ("Advisers"). Advisers serves as the sole manager or investment manager, as applicable, of (i) Two Sigma U.S. All Cap Core Equity Fund, LP ("All Cap"), Two Sigma U.S. Small Cap Core Equity Fund, LP ("Small Cap"), Two Sigma Absolute Return Portfolio, LLC ("Absolute Return"), Two Sigma Active Extension U.S. All Cap Equity Portfolio, LLC ("Active Extension All Cap"), Two Sigma Active Extension U.S. Small Cap Equity Fund, LP ("Active Extension Small Cap"), Two Sigma Constellation Portfolio, LLC ("Constellation"), Two Sigma Macro Portfolio, LLC ("Macro"), Two Sigma World Core Fund, LP ("World Core") and Two Sigma Equity Risk Premia Portfolio, LLC ("Equity Risk Premia"), nine investment entities that are managed by Advisers, each of which may be deemed to be an "other manager" for purposes of this Form 13F report, (ii) Two Sigma International Core Portfolio, LLC ("International Core"), an investment entity that is managed by Advisers and that may not presently be deemed to be an "other manager" for purposes of this Form 13F report and (iii) one or more separately managed accounts and subadvised accounts (collectively, the "Managed Accounts"), each of which may not presently be deemed to be an "other manager" for purposes of this 13F report. Advisers, rather than All Cap, Small Cap, Absolute Return, Active Extension All Cap, Active Extension Small Cap, Constellation, Macro, World Core, Equity Risk Premia, International Core or the Managed Accounts, exercises sole investment discretion and voting authority over the securities held in the various accounts of All Cap, Small Cap, Absolute Return, Active Extension All Cap, Active Extension Small Cap, Constellation, Macro, World Core, Equity Risk Premia, International Core and in the Managed Accounts.
Matthew B. Siano, Esq.
General Counsel
212-625-5712
/s/ Matthew B. Siano
New York
NY
08-14-2017
9
2266
30298969
1
0001507209
028-14405
Two Sigma U.S. All Cap Core Equity Fund, LP
2
0001488779
028-14382
Two Sigma U.S. Small Cap Core Equity Fund, LP
3
0001569734
028-15367
TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC
4
0001569731
028-15404
TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC
5
0001559804
028-15364
Two Sigma Active Extension U.S. Small Cap Equity Fund, LP
6
0001569813
028-15375
TWO SIGMA CONSTELLATION PORTFOLIO, LLC
7
0001634034
028-16751
Two Sigma Macro Portfolio, LLC
8
0001630305
028-17350
Two Sigma World Core Fund, LP
9
0001667002
028-17346
Two Sigma Equity Risk Premia Portfolio, LLC
INFORMATION TABLE
2
infotable.xml
1ST SOURCE CORP
COM
336901103
213
4434
SH
SOLE
4434
0
0
3-D SYS CORP DEL
COM NEW
88554D205
600
32100
SH
SOLE
32100
0
0
51JOB INC
SP ADR REP COM
316827104
1279
28600
SH
SOLE
28600
0
0
8X8 INC NEW
COM
282914100
619
42558
SH
SOLE
42558
0
0
A10 NETWORKS INC
COM
002121101
3189
377886
SH
SOLE
377886
0
0
AAR CORP
COM
000361105
2537
72973
SH
SOLE
72973
0
0
AARONS INC
COM PAR $0.50
002535300
21187
544645
SH
SOLE
544645
0
0
ABAXIS INC
COM
002567105
448
8445
SH
SOLE
8445
0
0
ABB LTD
SPONSORED ADR
000375204
11903
478034
SH
SOLE
478034
0
0
ABBOTT LABS
COM
002824100
24689
507893
SH
SOLE
507893
0
0
ABBVIE INC
COM
00287Y109
8848
122029
SH
SOLE
122029
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
4288
344676
SH
SOLE
344676
0
0
ABIOMED INC
COM
003654100
1251
8730
SH
SOLE
8730
0
0
ABRAXAS PETE CORP
COM
003830106
816
503626
SH
SOLE
503626
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
685
167138
SH
SOLE
167138
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2668
21575
SH
SOLE
21575
0
0
ACCESS NATL CORP
COM
004337101
573
21600
SH
SOLE
21600
0
0
ACCO BRANDS CORP
COM
00081T108
1006
86391
SH
SOLE
86391
0
0
ACCURAY INC
COM
004397105
712
149930
SH
SOLE
149930
0
0
ACETO CORP
COM
004446100
2988
193378
SH
SOLE
193378
0
0
ACI WORLDWIDE INC
COM
004498101
341
15261
SH
SOLE
15261
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
7743
393060
SH
SOLE
393060
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
10627
184593
SH
SOLE
184593
0
0
ACTUA CORP
COM
005094107
1426
101466
SH
SOLE
101466
0
0
ACUITY BRANDS INC
COM
00508Y102
2261
11122
SH
SOLE
11122
0
0
ADDUS HOMECARE CORP
COM
006739106
1287
34600
SH
SOLE
34600
0
0
ADECOAGRO S A
COM
L00849106
7637
764467
SH
SOLE
764467
0
0
ADOBE SYS INC
COM
00724F101
7343
51913
SH
SOLE
51913
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
5849
154128
SH
SOLE
154128
0
0
ADTRAN INC
COM
00738A106
566
27400
SH
SOLE
27400
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
7655
336800
SH
SOLE
336800
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
598
29747
SH
SOLE
29747
0
0
ADVANCED ENERGY INDS
COM
007973100
20449
316113
SH
SOLE
316113
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
1121
177688
SH
SOLE
177688
0
0
ADVANSIX INC
COM
00773T101
3960
126762
SH
SOLE
126762
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
331
49100
SH
SOLE
49100
0
0
ADVISORY BRD CO
COM
00762W107
1839
35703
SH
SOLE
35703
0
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AECOM
COM
00766T100
6851
211895
SH
SOLE
211895
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
997
170500
SH
SOLE
170500
0
0
AEGION CORP
COM
00770F104
2433
111175
SH
SOLE
111175
0
0
AEGON N V
NY REGISTRY SH
007924103
668
130705
SH
SOLE
130705
0
0
AERCAP HOLDINGS NV
SHS
N00985106
601
12945
SH
SOLE
12945
0
0
AEROHIVE NETWORKS INC
COM
007786106
144
28700
SH
SOLE
28700
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
1262
60671
SH
SOLE
60671
0
0
AES CORP
COM
00130H105
19018
1711788
SH
SOLE
1711788
0
0
AEVI GENOMIC MEDICINE INC
COM
00835P105
13
10100
SH
SOLE
10100
0
0
AFLAC INC
COM
001055102
6597
84929
SH
SOLE
84929
0
0
AG MTG INVT TR INC
COM
001228105
1819
99423
SH
SOLE
99423
0
0
AGCO CORP
COM
001084102
1217
18064
SH
SOLE
18064
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
23661
398938
SH
SOLE
398938
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
2181
42400
SH
SOLE
42400
0
0
AGNC INVT CORP
COM
00123Q104
15978
750482
SH
SOLE
750482
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2588
57358
SH
SOLE
57358
0
0
AGNICO EAGLE MINES LTD
COM
008474108
3475
77045
SH
SOLE
77045
0
0
AGREE REALTY CORP
COM
008492100
3985
86886
SH
SOLE
86886
0
0
AGRIUM INC
COM
008916108
5676
62608
SH
SOLE
62608
0
0
AGROFRESH SOLUTIONS
COM
00856G109
143
19937
SH
SOLE
19937
0
0
AIR PRODS & CHEMS INC
COM
009158106
134629
941070
SH
SOLE
941070
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
8894
408335
SH
SOLE
408335
0
0
AIRCASTLE LTD
COM
G0129K104
2386
109700
SH
SOLE
109700
0
0
AK STL HLDG CORP
COM
001547108
262
39847
SH
SOLE
39847
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
73401
1473627
SH
SOLE
1473627
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
378
26300
SH
SOLE
26300
0
0
ALAMO GROUP INC
COM
011311107
249
2747
SH
SOLE
2747
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
525
74008
SH
SOLE
74008
0
0
ALASKA AIR GROUP INC
COM
011659109
5611
62516
SH
SOLE
62516
0
0
ALBANY MOLECULAR RESH INC
COM
012423109
948
43700
SH
SOLE
43700
0
0
ALCOA CORP
COM
013872106
84975
2602616
SH
SOLE
2602616
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
844
20400
SH
SOLE
20400
0
0
ALEXANDERS INC
COM
014752109
1091
2588
SH
SOLE
2588
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
46080
378727
SH
SOLE
378727
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
8826
838275
SH
SOLE
838275
0
0
ALIGN TECHNOLOGY INC
COM
016255101
6026
40142
SH
SOLE
40142
0
0
ALKERMES PLC
SHS
G01767105
23073
398016
SH
SOLE
398016
0
0
ALLEGHANY CORP DEL
COM
017175100
343
576
SH
SOLE
576
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
221
12969
SH
SOLE
12969
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
31774
391689
SH
SOLE
391689
0
0
ALLIANT ENERGY CORP
COM
018802108
5385
134047
SH
SOLE
134047
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
37546
1000969
SH
SOLE
1000969
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
243
47709
SH
SOLE
47709
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
12047
944116
SH
SOLE
944116
0
0
ALLSTATE CORP
COM
020002101
130307
1473396
SH
SOLE
1473396
0
0
ALMOST FAMILY INC
COM
020409108
211
3427
SH
SOLE
3427
0
0
ALON USA ENERGY INC
COM
020520102
325
24400
SH
SOLE
24400
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
2174
130441
SH
SOLE
130441
0
0
ALPHABET INC
CAP STK CL A
02079K305
178271
191755
SH
SOLE
191755
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
585
26800
SH
SOLE
26800
0
0
ALTRIA GROUP INC
COM
02209S103
112257
1507418
SH
SOLE
1507418
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
328
17800
SH
SOLE
17800
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
1210
300246
SH
SOLE
300246
0
0
AMAYA INC
COM
02314M108
5239
293000
SH
SOLE
293000
0
0
AMAZON COM INC
COM
023135106
24764
25583
SH
SOLE
25583
0
0
AMBARELLA INC
SHS
G037AX101
2102
43300
SH
SOLE
43300
0
0
AMBER RD INC
COM
02318Y108
951
111002
SH
SOLE
111002
0
0
AMBEV SA
SPONSORED ADR
02319V103
262
47700
SH
SOLE
47700
0
0
AMC NETWORKS INC
CL A
00164V103
524
9815
SH
SOLE
9815
0
0
AMDOCS LTD
SHS
G02602103
6562
101798
SH
SOLE
101798
0
0
AMEDISYS INC
COM
023436108
2790
44418
SH
SOLE
44418
0
0
AMEREN CORP
COM
023608102
16847
308161
SH
SOLE
308161
0
0
AMERESCO INC
CL A
02361E108
515
66827
SH
SOLE
66827
0
0
AMERICAN ASSETS TR INC
COM
024013104
501
12708
SH
SOLE
12708
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
2834
181653
SH
SOLE
181653
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
1266
105048
SH
SOLE
105048
0
0
AMERICAN ELEC PWR INC
COM
025537101
42145
606658
SH
SOLE
606658
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
7153
272167
SH
SOLE
272167
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
10763
108311
SH
SOLE
108311
0
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AMERICAN HOMES 4 RENT
CL A
02665T306
3766
166850
SH
SOLE
166850
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
1274
53850
SH
SOLE
53850
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
1238
32313
SH
SOLE
32313
0
0
AMERICAN SOFTWARE INC
CL A
029683109
211
20540
SH
SOLE
20540
0
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AMERICAN TOWER CORP NEW
COM
03027X100
172407
1302954
SH
SOLE
1302954
0
0
AMERICAN WOODMARK CORP
COM
030506109
7670
80272
SH
SOLE
80272
0
0
AMERIPRISE FINL INC
COM
03076C106
986
7745
SH
SOLE
7745
0
0
AMERIS BANCORP
COM
03076K108
325
6736
SH
SOLE
6736
0
0
AMERISAFE INC
COM
03071H100
4173
73282
SH
SOLE
73282
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1187
12552
SH
SOLE
12552
0
0
AMGEN INC
COM
031162100
370948
2153796
SH
SOLE
2153796
0
0
AMKOR TECHNOLOGY INC
COM
031652100
15394
1575672
SH
SOLE
1575672
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
238
13300
SH
SOLE
13300
0
0
AMTRUST FINL SVCS INC
COM
032359309
1515
100053
SH
SOLE
100053
0
0
ANADARKO PETE CORP
COM
032511107
2201
48541
SH
SOLE
48541
0
0
ANALOG DEVICES INC
COM
032654105
11960
153729
SH
SOLE
153729
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
8995
123817
SH
SOLE
123817
0
0
ANDERSONS INC
COM
034164103
3393
99342
SH
SOLE
99342
0
0
ANGIODYNAMICS INC
COM
03475V101
3691
227701
SH
SOLE
227701
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
2071
213100
SH
SOLE
213100
0
0
ANIKA THERAPEUTICS INC
COM
035255108
4525
91719
SH
SOLE
91719
0
0
ANIXTER INTL INC
COM
035290105
1299
16615
SH
SOLE
16615
0
0
ANNALY CAP MGMT INC
COM
035710409
30455
2527366
SH
SOLE
2527366
0
0
ANSYS INC
COM
03662Q105
747
6142
SH
SOLE
6142
0
0
ANTARES PHARMA INC
COM
036642106
65
20100
SH
SOLE
20100
0
0
ANTERO MIDSTREAM GP LP
COM SHS REPSTG
03675Y103
541
24600
SH
SOLE
24600
0
0
ANTERO RES CORP
COM
03674X106
3287
152118
SH
SOLE
152118
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
2898
482205
SH
SOLE
482205
0
0
APACHE CORP
COM
037411105
7004
146126
SH
SOLE
146126
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
32678
760483
SH
SOLE
760483
0
0
APOGEE ENTERPRISES INC
COM
037598109
1438
25300
SH
SOLE
25300
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
19042
719916
SH
SOLE
719916
0
0
APOLLO INVT CORP
COM
03761U106
3003
470028
SH
SOLE
470028
0
0
APPFOLIO INC
COM CL A
03783C100
1633
50086
SH
SOLE
50086
0
0
APPLE INC
COM
037833100
1484
10305
SH
SOLE
10305
0
0
APPLIED MATLS INC
COM
038222105
137123
3319372
SH
SOLE
3319372
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
982
15900
SH
SOLE
15900
0
0
APTARGROUP INC
COM
038336103
400
4604
SH
SOLE
4604
0
0
AQUA AMERICA INC
COM
03836W103
549
16495
SH
SOLE
16495
0
0
ARAMARK
COM
03852U106
53979
1317207
SH
SOLE
1317207
0
0
ARBOR RLTY TR INC
COM
038923108
3427
410961
SH
SOLE
410961
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
411
98760
SH
SOLE
98760
0
0
ARCBEST CORP
COM
03937C105
3392
164637
SH
SOLE
164637
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
10894
479269
SH
SOLE
479269
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
506
5421
SH
SOLE
5421
0
0
ARCH COAL INC
CL A
039380407
2438
35700
SH
SOLE
35700
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
33467
808776
SH
SOLE
808776
0
0
ARCHROCK INC
COM
03957W106
2729
239392
SH
SOLE
239392
0
0
ARCONIC INC
COM
03965L100
7209
318298
SH
SOLE
318298
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
5465
733607
SH
SOLE
733607
0
0
ARDAGH GROUP S A
CL A
L0223L101
301
13300
SH
SOLE
13300
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
1943
115200
SH
SOLE
115200
0
0
ARES CAP CORP
COM
04010L103
15049
918730
SH
SOLE
918730
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
1120
85569
SH
SOLE
85569
0
0
ARGAN INC
COM
04010E109
7639
127323
SH
SOLE
127323
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
813
13409
SH
SOLE
13409
0
0
ARISTA NETWORKS INC
COM
040413106
1783
11900
SH
SOLE
11900
0
0
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
1281
93700
SH
SOLE
93700
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
968
74742
SH
SOLE
74742
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
2940
117595
SH
SOLE
117595
0
0
ARMSTRONG FLOORING INC
COM
04238R106
3028
168500
SH
SOLE
168500
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
2354
51182
SH
SOLE
51182
0
0
ARRAY BIOPHARMA INC
COM
04269X105
2070
247300
SH
SOLE
247300
0
0
ARROW ELECTRS INC
COM
042735100
3628
46260
SH
SOLE
46260
0
0
ARROW FINL CORP
COM
042744102
435
13730
SH
SOLE
13730
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
2539
82700
SH
SOLE
82700
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
531
246870
SH
SOLE
246870
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
176
17100
SH
SOLE
17100
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
380
62551
SH
SOLE
62551
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
2000
30338
SH
SOLE
30338
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3220
24709
SH
SOLE
24709
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
13803
276892
SH
SOLE
276892
0
0
ASPEN TECHNOLOGY INC
COM
045327103
8255
149383
SH
SOLE
149383
0
0
ASSOCIATED BANC CORP
COM
045487105
685
27173
SH
SOLE
27173
0
0
ASSOCIATED CAP GROUP INC
CL A
045528106
360
10600
SH
SOLE
10600
0
0
ASSURANT INC
COM
04621X108
2461
23737
SH
SOLE
23737
0
0
ASSURED GUARANTY LTD
COM
G0585R106
18896
452719
SH
SOLE
452719
0
0
ASTEC INDS INC
COM
046224101
481
8663
SH
SOLE
8663
0
0
ASTORIA FINL CORP
COM
046265104
570
28290
SH
SOLE
28290
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
20727
608000
SH
SOLE
608000
0
0
AT&T INC
COM
00206R102
955
25323
SH
SOLE
25323
0
0
ATHENE HLDG LTD
CL A
G0684D107
56507
1139031
SH
SOLE
1139031
0
0
ATKORE INTL GROUP INC
COM
047649108
3978
176400
SH
SOLE
176400
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
1017
53500
SH
SOLE
53500
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
125
51901
SH
SOLE
51901
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
1644
76965
SH
SOLE
76965
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
661
12684
SH
SOLE
12684
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
232
15600
SH
SOLE
15600
0
0
ATLASSIAN CORP PLC
CL A
G06242104
27615
784968
SH
SOLE
784968
0
0
ATRICURE INC
COM
04963C209
2117
87300
SH
SOLE
87300
0
0
ATRION CORP
COM
049904105
322
500
SH
SOLE
500
0
0
ATWOOD OCEANICS INC
COM
050095108
856
105082
SH
SOLE
105082
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
4445
974807
SH
SOLE
974807
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
286
46600
SH
SOLE
46600
0
0
AUTOBYTEL INC
COM NEW
05275N205
917
72700
SH
SOLE
72700
0
0
AUTODESK INC
COM
052769106
39176
388571
SH
SOLE
388571
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
2781
61300
SH
SOLE
61300
0
0
AUTOLIV INC
COM
052800109
3254
29639
SH
SOLE
29639
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2934
28632
SH
SOLE
28632
0
0
AVANGRID INC
COM
05351W103
450
10200
SH
SOLE
10200
0
0
AVERY DENNISON CORP
COM
053611109
3841
43462
SH
SOLE
43462
0
0
AVIANCA HLDGS SA
SPON ADR REP PFD
05367G100
749
115300
SH
SOLE
115300
0
0
AVID TECHNOLOGY INC
COM
05367P100
696
132241
SH
SOLE
132241
0
0
AVIS BUDGET GROUP
COM
053774105
816
29919
SH
SOLE
29919
0
0
AVISTA CORP
COM
05379B107
3360
79126
SH
SOLE
79126
0
0
AVNET INC
COM
053807103
24477
629564
SH
SOLE
629564
0
0
AVON PRODS INC
COM
054303102
51
13490
SH
SOLE
13490
0
0
AVX CORP NEW
COM
002444107
1397
85476
SH
SOLE
85476
0
0
AXALTA COATING SYS LTD
COM
G0750C108
12413
387415
SH
SOLE
387415
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
3162
150922
SH
SOLE
150922
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
332
5137
SH
SOLE
5137
0
0
AXOGEN INC
COM
05463X106
1333
79600
SH
SOLE
79600
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
241
10400
SH
SOLE
10400
0
0
AXT INC
COM
00246W103
206
32461
SH
SOLE
32461
0
0
B2GOLD CORP
COM
11777Q209
582
206874
SH
SOLE
206874
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
3136
266681
SH
SOLE
266681
0
0
BADGER METER INC
COM
056525108
1232
30922
SH
SOLE
30922
0
0
BAKER HUGHES INC
COM
057224107
64167
1177152
SH
SOLE
1177152
0
0
BALDWIN & LYONS INC
CL B
057755209
935
38170
SH
SOLE
38170
0
0
BALL CORP
COM
058498106
6301
149282
SH
SOLE
149282
0
0
BALLARD PWR SYS INC NEW
COM
058586108
35
12200
SH
SOLE
12200
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
277
33180
SH
SOLE
33180
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
5903
694436
SH
SOLE
694436
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
1636
217200
SH
SOLE
217200
0
0
BANCORP INC DEL
COM
05969A105
232
30609
SH
SOLE
30609
0
0
BANCORPSOUTH INC
COM
059692103
2059
67516
SH
SOLE
67516
0
0
BANK AMER CORP
COM
060505104
6012
247833
SH
SOLE
247833
0
0
BANK HAWAII CORP
COM
062540109
9451
113912
SH
SOLE
113912
0
0
BANK MONTREAL QUE
COM
063671101
903
12298
SH
SOLE
12298
0
0
BANK MONTREAL QUE
COM
063671101
6248
85066
SH
SOLE
85066
0
0
BANK MUTUAL CORP NEW
COM
063750103
887
96983
SH
SOLE
96983
0
0
BANK N S HALIFAX
COM
064149107
1247
20745
SH
SOLE
20745
0
0
BANK N S HALIFAX
COM
064149107
17967
298609
SH
SOLE
298609
0
0
BANK NEW YORK MELLON CORP
COM
064058100
7577
148508
SH
SOLE
148508
0
0
BANK OF MARIN BANCORP
COM
063425102
307
4995
SH
SOLE
4995
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
14851
435527
SH
SOLE
435527
0
0
BANK OF THE OZARKS INC
COM
063904106
937
19984
SH
SOLE
19984
0
0
BANKFINANCIAL CORP
COM
06643P104
407
27288
SH
SOLE
27288
0
0
BANKRATE INC DEL
COM
06647F102
3939
306539
SH
SOLE
306539
0
0
BANNER CORP
COM NEW
06652V208
217
3835
SH
SOLE
3835
0
0
BARD C R INC
COM
067383109
4950
15659
SH
SOLE
15659
0
0
BARNES & NOBLE ED INC
COM
06777U101
1850
173995
SH
SOLE
173995
0
0
BARNES & NOBLE INC
COM
067774109
1371
180400
SH
SOLE
180400
0
0
BARNES GROUP INC
COM
067806109
234
4002
SH
SOLE
4002
0
0
BARRACUDA NETWORKS INC
COM
068323104
6212
269373
SH
SOLE
269373
0
0
BARRETT BILL CORP
COM
06846N104
1148
373998
SH
SOLE
373998
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
407
7107
SH
SOLE
7107
0
0
BARRICK GOLD CORP
COM
067901108
12049
757200
SH
SOLE
757200
0
0
BARRICK GOLD CORP
COM
067901108
19372
1217575
SH
SOLE
1217575
0
0
BASSETT FURNITURE INDS INC
COM
070203104
649
17100
SH
SOLE
17100
0
0
BAXTER INTL INC
COM
071813109
204041
3370344
SH
SOLE
3370344
0
0
BAZAARVOICE INC
COM
073271108
2495
503964
SH
SOLE
503964
0
0
BB&T CORP
COM
054937107
26412
581643
SH
SOLE
581643
0
0
BCE INC
COM NEW
05534B760
15417
342253
SH
SOLE
342253
0
0
BECTON DICKINSON & CO
COM
075887109
24236
124215
SH
SOLE
124215
0
0
BEL FUSE INC
CL B
077347300
571
23113
SH
SOLE
23113
0
0
BELDEN INC
COM
077454106
1634
21668
SH
SOLE
21668
0
0
BEMIS INC
COM
081437105
2540
54918
SH
SOLE
54918
0
0
BENCHMARK ELECTRS INC
COM
08160H101
4568
141421
SH
SOLE
141421
0
0
BENEFICIAL BANCORP INC
COM
08171T102
3431
228700
SH
SOLE
228700
0
0
BENEFITFOCUS INC
COM
08180D106
2370
65200
SH
SOLE
65200
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
58207
1021000
SH
SOLE
1021000
0
0
BEST BUY INC
COM
086516101
80499
1404129
SH
SOLE
1404129
0
0
BGC PARTNERS INC
CL A
05541T101
251
19856
SH
SOLE
19856
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
10990
308800
SH
SOLE
308800
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
9942
323200
SH
SOLE
323200
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
6589
504867
SH
SOLE
504867
0
0
BIG LOTS INC
COM
089302103
9975
206532
SH
SOLE
206532
0
0
BIO RAD LABS INC
CL A
090572207
309
1365
SH
SOLE
1365
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
353
63512
SH
SOLE
63512
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1617
17804
SH
SOLE
17804
0
0
BIOSCRIP INC
COM
09069N108
98
36200
SH
SOLE
36200
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
886
17900
SH
SOLE
17900
0
0
BIOTELEMETRY INC
COM
090672106
1192
35644
SH
SOLE
35644
0
0
BIOTIME INC
COM
09066L105
42
13350
SH
SOLE
13350
0
0
BIOVERATIV INC
COM
09075E100
77335
1285270
SH
SOLE
1285270
0
0
BJS RESTAURANTS INC
COM
09180C106
7279
195409
SH
SOLE
195409
0
0
BLACK BOX CORP DEL
COM
091826107
506
59221
SH
SOLE
59221
0
0
BLACK DIAMOND INC
COM
09202G101
321
48343
SH
SOLE
48343
0
0
BLACKBERRY LTD
COM
09228F103
950
95089
SH
SOLE
95089
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
2736
62751
SH
SOLE
62751
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
2840
379221
SH
SOLE
379221
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
12433
393447
SH
SOLE
393447
0
0
BLOCK H & R INC
COM
093671105
1904
61592
SH
SOLE
61592
0
0
BLOOMIN BRANDS INC
COM
094235108
33644
1584732
SH
SOLE
1584732
0
0
BLUCORA INC
COM
095229100
593
27950
SH
SOLE
27950
0
0
BLUE BIRD CORP
COM
095306106
486
28600
SH
SOLE
28600
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
8144
357046
SH
SOLE
357046
0
0
BLUEBIRD BIO INC
COM
09609G100
693
6600
SH
SOLE
6600
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
502
9900
SH
SOLE
9900
0
0
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
236
18295
SH
SOLE
18295
0
0
BOB EVANS FARMS INC
COM
096761101
2176
30298
SH
SOLE
30298
0
0
BOEING CO
COM
097023105
263286
1331410
SH
SOLE
1331410
0
0
BOFI HLDG INC
COM
05566U108
1572
66285
SH
SOLE
66285
0
0
BOINGO WIRELESS INC
COM
09739C102
5400
360992
SH
SOLE
360992
0
0
BOISE CASCADE CO DEL
COM
09739D100
4833
158976
SH
SOLE
158976
0
0
BOJANGLES INC
COM
097488100
3016
185604
SH
SOLE
185604
0
0
BOSTON BEER INC
CL A
100557107
6634
50200
SH
SOLE
50200
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
456
29726
SH
SOLE
29726
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
126897
4577817
SH
SOLE
4577817
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
766
29824
SH
SOLE
29824
0
0
BOX INC
CL A
10316T104
17443
956320
SH
SOLE
956320
0
0
BOYD GAMING CORP
COM
103304101
4005
161416
SH
SOLE
161416
0
0
BP PLC
SPONSORED ADR
055622104
18953
546973
SH
SOLE
546973
0
0
BRADY CORP
CL A
104674106
1492
44009
SH
SOLE
44009
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
2992
170694
SH
SOLE
170694
0
0
BRASKEM S A
SP ADR PFD A
105532105
4376
211200
SH
SOLE
211200
0
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
253
55000
SH
SOLE
55000
0
0
BRIDGE BANCORP INC
COM
108035106
623
18697
SH
SOLE
18697
0
0
BRIDGEPOINT ED INC
COM
10807M105
1695
114858
SH
SOLE
114858
0
0
BRIGGS & STRATTON CORP
COM
109043109
2739
113658
SH
SOLE
113658
0
0
BRIGHTCOVE INC
COM
10921T101
1360
219276
SH
SOLE
219276
0
0
BRINKER INTL INC
COM
109641100
10451
274309
SH
SOLE
274309
0
0
BRINKS CO
COM
109696104
24286
362478
SH
SOLE
362478
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
143141
2568932
SH
SOLE
2568932
0
0
BRISTOW GROUP INC
COM
110394103
126
16497
SH
SOLE
16497
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2438
136380
SH
SOLE
136380
0
0
BROADCOM LTD
SHS
Y09827109
15240
65395
SH
SOLE
65395
0
0
BROADSOFT INC
COM
11133B409
217
5049
SH
SOLE
5049
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
628
43038
SH
SOLE
43038
0
0
BROOKS AUTOMATION INC
COM
114340102
2207
101731
SH
SOLE
101731
0
0
BROWN & BROWN INC
COM
115236101
1701
39501
SH
SOLE
39501
0
0
BRUKER CORP
COM
116794108
15137
524873
SH
SOLE
524873
0
0
BRUNSWICK CORP
COM
117043109
6762
107800
SH
SOLE
107800
0
0
BRYN MAWR BK CORP
COM
117665109
1114
26219
SH
SOLE
26219
0
0
BUCKLE INC
COM
118440106
1104
62000
SH
SOLE
62000
0
0
BUFFALO WILD WINGS INC
COM
119848109
203
1605
SH
SOLE
1605
0
0
BUILD A BEAR WORKSHOP
COM
120076104
262
25100
SH
SOLE
25100
0
0
BUNGE LIMITED
COM
G16962105
46907
628782
SH
SOLE
628782
0
0
BURLINGTON STORES INC
COM
122017106
9339
101523
SH
SOLE
101523
0
0
BWX TECHNOLOGIES INC
COM
05605H100
13313
273083
SH
SOLE
273083
0
0
C D I CORP
COM
125071100
203
34682
SH
SOLE
34682
0
0
C&J ENERGY SVCS INC NEW
COM
12674R100
315
9200
SH
SOLE
9200
0
0
CA INC
COM
12673P105
27061
785071
SH
SOLE
785071
0
0
CABLE ONE INC
COM
12685J105
924
1300
SH
SOLE
1300
0
0
CABOT CORP
COM
127055101
4534
84852
SH
SOLE
84852
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
4688
63492
SH
SOLE
63492
0
0
CACI INTL INC
CL A
127190304
287
2297
SH
SOLE
2297
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
15428
460683
SH
SOLE
460683
0
0
CAE INC
COM
124765108
174
10100
SH
SOLE
10100
0
0
CAE INC
COM
124765108
4516
261854
SH
SOLE
261854
0
0
CAESARS ACQUISITION CO
CL A
12768T103
1287
67557
SH
SOLE
67557
0
0
CAESARS ENTMT CORP
COM
127686103
4564
380309
SH
SOLE
380309
0
0
CAESARSTONE LTD
ORD SHS
M20598104
3138
89540
SH
SOLE
89540
0
0
CAI INTERNATIONAL INC
COM
12477X106
842
35671
SH
SOLE
35671
0
0
CALGON CARBON CORP
COM
129603106
804
53250
SH
SOLE
53250
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
1122
30500
SH
SOLE
30500
0
0
CALIX INC
COM
13100M509
825
120453
SH
SOLE
120453
0
0
CALLAWAY GOLF CO
COM
131193104
9630
753522
SH
SOLE
753522
0
0
CAMBREX CORP
COM
132011107
1306
21863
SH
SOLE
21863
0
0
CAMDEN NATL CORP
COM
133034108
445
10372
SH
SOLE
10372
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
18928
221352
SH
SOLE
221352
0
0
CAMECO CORP
COM
13321L108
109
11978
SH
SOLE
11978
0
0
CAMPBELL SOUP CO
COM
134429109
26847
514794
SH
SOLE
514794
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
328
16600
SH
SOLE
16600
0
0
CANADIAN NAT RES LTD
COM
136385101
697
24162
SH
SOLE
24162
0
0
CANADIAN NATL RY CO
COM
136375102
19198
236553
SH
SOLE
236553
0
0
CANADIAN PAC RY LTD
COM
13645T100
9611
59768
SH
SOLE
59768
0
0
CANADIAN PAC RY LTD
COM
13645T100
7207
44780
SH
SOLE
44780
0
0
CANADIAN SOLAR INC
COM
136635109
408
25600
SH
SOLE
25600
0
0
CANON INC
SPONSORED ADR
138006309
881
25900
SH
SOLE
25900
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
1753
20484
SH
SOLE
20484
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
293
7694
SH
SOLE
7694
0
0
CAPITAL ONE FINL CORP
COM
14040H105
49205
595553
SH
SOLE
595553
0
0
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
1797
528516
SH
SOLE
528516
0
0
CAPITALA FIN CORP
COM
14054R106
1755
134863
SH
SOLE
134863
0
0
CAPITOL FED FINL INC
COM
14057J101
6434
452753
SH
SOLE
452753
0
0
CARA THERAPEUTICS INC
COM
140755109
215
14000
SH
SOLE
14000
0
0
CARBONITE INC
COM
141337105
6144
281857
SH
SOLE
281857
0
0
CARDINAL HEALTH INC
COM
14149Y108
41121
527735
SH
SOLE
527735
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
8094
251121
SH
SOLE
251121
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
8338
253752
SH
SOLE
253752
0
0
CARE CAP PPTYS INC
COM
141624106
5415
202808
SH
SOLE
202808
0
0
CARE COM INC
COM
141633107
3491
231163
SH
SOLE
231163
0
0
CAREER EDUCATION CORP
COM
141665109
144
14973
SH
SOLE
14973
0
0
CARETRUST REIT INC
COM
14174T107
5530
298269
SH
SOLE
298269
0
0
CARLISLE COS INC
COM
142339100
13678
143380
SH
SOLE
143380
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
175852
2681899
SH
SOLE
2681899
0
0
CARNIVAL PLC
ADR
14365C103
6467
97800
SH
SOLE
97800
0
0
CAROLINA FINL CORP NEW
COM
143873107
365
11300
SH
SOLE
11300
0
0
CARRIAGE SVCS INC
COM
143905107
2211
82000
SH
SOLE
82000
0
0
CARRIZO OIL & GAS INC
COM
144577103
4865
279258
SH
SOLE
279258
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
2098
171247
SH
SOLE
171247
0
0
CARTER INC
COM
146229109
2971
33400
SH
SOLE
33400
0
0
CASELLA WASTE SYS INC
CL A
147448104
5776
351991
SH
SOLE
351991
0
0
CASEYS GEN STORES INC
COM
147528103
2633
24581
SH
SOLE
24581
0
0
CASS INFORMATION SYS INC
COM
14808P109
501
7634
SH
SOLE
7634
0
0
CATALENT INC
COM
148806102
5028
143239
SH
SOLE
143239
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
316
27749
SH
SOLE
27749
0
0
CATERPILLAR INC DEL
COM
149123101
42817
398445
SH
SOLE
398445
0
0
CATHAY GEN BANCORP
COM
149150104
2566
67617
SH
SOLE
67617
0
0
CATO CORP NEW
CL A
149205106
2117
120327
SH
SOLE
120327
0
0
CAVCO INDS INC DEL
COM
149568107
229
1770
SH
SOLE
1770
0
0
CBIZ INC
COM
124805102
1706
113723
SH
SOLE
113723
0
0
CBL & ASSOC PPTYS INC
COM
124830100
2541
301400
SH
SOLE
301400
0
0
CBRE GROUP INC
CL A
12504L109
9645
264965
SH
SOLE
264965
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
15860
195103
SH
SOLE
195103
0
0
CDW CORP
COM
12514G108
23902
382256
SH
SOLE
382256
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
463
50422
SH
SOLE
50422
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
1750
360735
SH
SOLE
360735
0
0
CELADON GROUP INC
COM
150838100
334
105987
SH
SOLE
105987
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
2281
167812
SH
SOLE
167812
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
6237
459298
SH
SOLE
459298
0
0
CELGENE CORP
COM
151020104
6089
46887
SH
SOLE
46887
0
0
CEMPRA INC
COM
15130J109
68
14700
SH
SOLE
14700
0
0
CENOVUS ENERGY INC
COM
15135U109
3383
458801
SH
SOLE
458801
0
0
CENOVUS ENERGY INC
COM
15135U109
596
80900
SH
SOLE
80900
0
0
CENTENE CORP DEL
COM
15135B101
36456
456384
SH
SOLE
456384
0
0
CENTERPOINT ENERGY INC
COM
15189T107
42173
1540303
SH
SOLE
1540303
0
0
CENTERSTATE BANKS INC
COM
15201P109
2009
80812
SH
SOLE
80812
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
194
48497
SH
SOLE
48497
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
2791
92978
SH
SOLE
92978
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
2429
77176
SH
SOLE
77176
0
0
CENTURY ALUM CO
COM
156431108
9630
618125
SH
SOLE
618125
0
0
CENTURYLINK INC
COM
156700106
430
17988
SH
SOLE
17988
0
0
CERAGON NETWORKS LTD
ORD
M22013102
45
17800
SH
SOLE
17800
0
0
CERNER CORP
COM
156782104
14590
219505
SH
SOLE
219505
0
0
CERUS CORP
COM
157085101
43
17000
SH
SOLE
17000
0
0
CEVA INC
COM
157210105
2795
61498
SH
SOLE
61498
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
9523
245699
SH
SOLE
245699
0
0
CHANNELADVISOR CORP
COM
159179100
1016
88000
SH
SOLE
88000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
26294
259950
SH
SOLE
259950
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
6856
197421
SH
SOLE
197421
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1277
3792
SH
SOLE
3792
0
0
CHARTER FINL CORP MD
COM
16122W108
954
52979
SH
SOLE
52979
0
0
CHATHAM LODGING TR
COM
16208T102
321
15985
SH
SOLE
15985
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
23815
218325
SH
SOLE
218325
0
0
CHEESECAKE FACTORY INC
COM
163072101
11243
223519
SH
SOLE
223519
0
0
CHEFS WHSE INC
COM
163086101
198
15197
SH
SOLE
15197
0
0
CHEGG INC
COM
163092109
801
65149
SH
SOLE
65149
0
0
CHEMED CORP NEW
COM
16359R103
1692
8275
SH
SOLE
8275
0
0
CHEMOURS CO
COM
163851108
100094
2639620
SH
SOLE
2639620
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
884
18138
SH
SOLE
18138
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
186
37400
SH
SOLE
37400
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
2397
97952
SH
SOLE
97952
0
0
CHEVRON CORP NEW
COM
166764100
292109
2799861
SH
SOLE
2799861
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
9014
456855
SH
SOLE
456855
0
0
CHICOS FAS INC
COM
168615102
1869
198376
SH
SOLE
198376
0
0
CHILDRENS PL INC
COM
168905107
6902
67600
SH
SOLE
67600
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
858
46075
SH
SOLE
46075
0
0
CHIMERIX INC
COM
16934W106
436
80000
SH
SOLE
80000
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
803
7100
SH
SOLE
7100
0
0
CHINA CORD BLOOD CORP
SHS
G21107100
224
23600
SH
SOLE
23600
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
1338
87200
SH
SOLE
87200
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
13437
166542
SH
SOLE
166542
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
20551
387100
SH
SOLE
387100
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
2727
34700
SH
SOLE
34700
0
0
CHINA SOUTHN AIRLS LTD
SPON ADR CL H
169409109
513
12400
SH
SOLE
12400
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
853
17800
SH
SOLE
17800
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
1880
103234
SH
SOLE
103234
0
0
CHIPMOS TECHNOLOGIES INC
SPONSORED ADR
16965P103
807
40800
SH
SOLE
40800
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
184663
443794
SH
SOLE
443794
0
0
CHOICE HOTELS INTL INC
COM
169905106
2272
35368
SH
SOLE
35368
0
0
CHURCH & DWIGHT INC
COM
171340102
32884
633851
SH
SOLE
633851
0
0
CIGNA CORPORATION
COM
125509109
202720
1211061
SH
SOLE
1211061
0
0
CIMAREX ENERGY CO
COM
171798101
32085
341296
SH
SOLE
341296
0
0
CIMPRESS N V
SHS EURO
N20146101
569
6015
SH
SOLE
6015
0
0
CINCINNATI FINL CORP
COM
172062101
565
7796
SH
SOLE
7796
0
0
CINEMARK HOLDINGS INC
COM
17243V102
2766
71200
SH
SOLE
71200
0
0
CIRRUS LOGIC INC
COM
172755100
2396
38202
SH
SOLE
38202
0
0
CISCO SYS INC
COM
17275R102
386457
12346881
SH
SOLE
12346881
0
0
CIT GROUP INC
COM NEW
125581801
5888
120894
SH
SOLE
120894
0
0
CITI TRENDS INC
COM
17306X102
1694
79822
SH
SOLE
79822
0
0
CITIGROUP INC
COM NEW
172967424
290889
4349410
SH
SOLE
4349410
0
0
CITIZENS FINL GROUP INC
COM
174610105
11799
330700
SH
SOLE
330700
0
0
CITIZENS INC
CL A
174740100
151
20487
SH
SOLE
20487
0
0
CITRIX SYS INC
COM
177376100
73251
920470
SH
SOLE
920470
0
0
CITY HLDG CO
COM
177835105
1412
21435
SH
SOLE
21435
0
0
CITY OFFICE REIT INC
COM
178587101
621
48886
SH
SOLE
48886
0
0
CIVEO CORP CDA
COM
17878Y108
675
321406
SH
SOLE
321406
0
0
CIVITAS SOLUTIONS INC
COM
17887R102
821
46906
SH
SOLE
46906
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
49
19300
SH
SOLE
19300
0
0
CLEAN HARBORS INC
COM
184496107
1078
19300
SH
SOLE
19300
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
347
71600
SH
SOLE
71600
0
0
CLEARFIELD INC
COM
18482P103
379
28700
SH
SOLE
28700
0
0
CLEARWATER PAPER CORP
COM
18538R103
3016
64503
SH
SOLE
64503
0
0
CLIFFS NAT RES INC
COM
18683K101
7089
1024458
SH
SOLE
1024458
0
0
CLIFTON BANCORP INC
COM
186873105
955
57759
SH
SOLE
57759
0
0
CLOROX CO DEL
COM
189054109
9002
67564
SH
SOLE
67564
0
0
CLOVIS ONCOLOGY INC
COM
189464100
440
4700
SH
SOLE
4700
0
0
CLUBCORP HLDGS INC
COM
18948M108
2083
159000
SH
SOLE
159000
0
0
CME GROUP INC
COM
12572Q105
25509
203680
SH
SOLE
203680
0
0
CMS ENERGY CORP
COM
125896100
3131
67695
SH
SOLE
67695
0
0
CNA FINL CORP
COM
126117100
1389
28500
SH
SOLE
28500
0
0
CNB FINL CORP PA
COM
126128107
245
10237
SH
SOLE
10237
0
0
CNO FINL GROUP INC
COM
12621E103
7171
343452
SH
SOLE
343452
0
0
CNOOC LTD
SPONSORED ADR
126132109
2681
24500
SH
SOLE
24500
0
0
COACH INC
COM
189754104
3130
66123
SH
SOLE
66123
0
0
COBIZ FINANCIAL INC
COM
190897108
775
44537
SH
SOLE
44537
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
320
1400
SH
SOLE
1400
0
0
COEUR MNG INC
COM NEW
192108504
2020
235427
SH
SOLE
235427
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1541
38426
SH
SOLE
38426
0
0
COGNEX CORP
COM
192422103
680
8004
SH
SOLE
8004
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
30999
466856
SH
SOLE
466856
0
0
COHEN & STEERS INC
COM
19247A100
525
12947
SH
SOLE
12947
0
0
COHERENT INC
COM
192479103
2188
9726
SH
SOLE
9726
0
0
COHU INC
COM
192576106
3726
236714
SH
SOLE
236714
0
0
COLFAX CORP
COM
194014106
3251
82585
SH
SOLE
82585
0
0
COLGATE PALMOLIVE CO
COM
194162103
80698
1088600
SH
SOLE
1088600
0
0
COLLECTORS UNIVERSE INC
COM NEW
19421R200
348
14000
SH
SOLE
14000
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
2505
44379
SH
SOLE
44379
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
659
11654
SH
SOLE
11654
0
0
COLUMBIA BKG SYS INC
COM
197236102
1656
41553
SH
SOLE
41553
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
6082
271747
SH
SOLE
271747
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
7681
132300
SH
SOLE
132300
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
1203
47323
SH
SOLE
47323
0
0
COMCAST CORP NEW
CL A
20030N101
54462
1399324
SH
SOLE
1399324
0
0
COMERICA INC
COM
200340107
39835
543891
SH
SOLE
543891
0
0
COMFORT SYS USA INC
COM
199908104
6838
184307
SH
SOLE
184307
0
0
COMMERCE BANCSHARES INC
COM
200525103
722
12703
SH
SOLE
12703
0
0
COMMERCEHUB INC
COM SER C
20084V306
1509
86511
SH
SOLE
86511
0
0
COMMERCIAL METALS CO
COM
201723103
4198
216047
SH
SOLE
216047
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
1636
193617
SH
SOLE
193617
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
20662
543298
SH
SOLE
543298
0
0
COMMUNITY BK SYS INC
COM
203607106
302
5424
SH
SOLE
5424
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
10768
1081101
SH
SOLE
1081101
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
912
35639
SH
SOLE
35639
0
0
COMMUNITY TR BANCORP INC
COM
204149108
549
12547
SH
SOLE
12547
0
0
COMMVAULT SYSTEMS INC
COM
204166102
16345
289554
SH
SOLE
289554
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
211
10800
SH
SOLE
10800
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
530
220943
SH
SOLE
220943
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
1160
44200
SH
SOLE
44200
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
3334
191072
SH
SOLE
191072
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
2237
68214
SH
SOLE
68214
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
4450
234556
SH
SOLE
234556
0
0
CONAGRA BRANDS INC
COM
205887102
44085
1232813
SH
SOLE
1232813
0
0
CONCHO RES INC
COM
20605P101
4739
38995
SH
SOLE
38995
0
0
CONDUENT INC
COM
206787103
5738
360000
SH
SOLE
360000
0
0
CONFORMIS INC
COM
20717E101
67
15700
SH
SOLE
15700
0
0
CONMED CORP
COM
207410101
241
4722
SH
SOLE
4722
0
0
CONNECTONE BANCORP INC NEW
COM
20786W107
335
14855
SH
SOLE
14855
0
0
CONSOL ENERGY INC
COM
20854P109
23535
1575300
SH
SOLE
1575300
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
4424
206035
SH
SOLE
206035
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
322
26000
SH
SOLE
26000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
119394
616292
SH
SOLE
616292
0
0
CONSTELLIUM NV
CL A
N22035104
1786
258900
SH
SOLE
258900
0
0
CONTAINER STORE GROUP INC
COM
210751103
1304
220206
SH
SOLE
220206
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
5627
241494
SH
SOLE
241494
0
0
CONTROL4 CORP
COM
21240D107
1712
87300
SH
SOLE
87300
0
0
CONVERGYS CORP
COM
212485106
16102
677114
SH
SOLE
677114
0
0
COOPER COS INC
COM NEW
216648402
418
1746
SH
SOLE
1746
0
0
COOPER STD HLDGS INC
COM
21676P103
10028
99420
SH
SOLE
99420
0
0
COOPER TIRE & RUBR CO
COM
216831107
4003
110900
SH
SOLE
110900
0
0
COPA HOLDINGS SA
CL A
P31076105
30452
260274
SH
SOLE
260274
0
0
COPART INC
COM
217204106
552
17358
SH
SOLE
17358
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
1927
163294
SH
SOLE
163294
0
0
CORE LABORATORIES N V
COM
N22717107
871
8600
SH
SOLE
8600
0
0
CORE MARK HOLDING CO INC
COM
218681104
1077
32578
SH
SOLE
32578
0
0
CORE MOLDING TECHNOLOGIES IN
COM
218683100
415
19200
SH
SOLE
19200
0
0
CORECIVIC INC
COM
21871N101
24622
892739
SH
SOLE
892739
0
0
CORELOGIC INC
COM
21871D103
8500
195952
SH
SOLE
195952
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
781
23260
SH
SOLE
23260
0
0
CORESITE RLTY CORP
COM
21870Q105
9360
90406
SH
SOLE
90406
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
14895
416638
SH
SOLE
416638
0
0
CORNING INC
COM
219350105
36841
1225985
SH
SOLE
1225985
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
5411
154480
SH
SOLE
154480
0
0
CORVEL CORP
COM
221006109
1099
23162
SH
SOLE
23162
0
0
COSAN LTD
SHS A
G25343107
5369
837625
SH
SOLE
837625
0
0
COSTAMARE INC
SHS
Y1771G102
1963
268512
SH
SOLE
268512
0
0
COSTAR GROUP INC
COM
22160N109
3718
14104
SH
SOLE
14104
0
0
COSTCO WHSL CORP NEW
COM
22160K105
135071
844564
SH
SOLE
844564
0
0
COTIVITI HLDGS INC
COM
22164K101
2302
61978
SH
SOLE
61978
0
0
COTT CORP QUE
COM
22163N106
539
37276
SH
SOLE
37276
0
0
COTT CORP QUE
COM
22163N106
2428
168149
SH
SOLE
168149
0
0
COVANTA HLDG CORP
COM
22282E102
7078
536244
SH
SOLE
536244
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
978
55762
SH
SOLE
55762
0
0
COWEN INC
CL A NEW
223622606
3038
186964
SH
SOLE
186964
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
1298
81400
SH
SOLE
81400
0
0
CPI CARD GROUP INC
COM
12634H101
161
56600
SH
SOLE
56600
0
0
CRA INTL INC
COM
12618T105
1572
43293
SH
SOLE
43293
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
15608
93323
SH
SOLE
93323
0
0
CRANE CO
COM
224399105
7072
89095
SH
SOLE
89095
0
0
CRAWFORD & CO
CL B
224633107
276
29700
SH
SOLE
29700
0
0
CRAY INC
COM NEW
225223304
2908
158063
SH
SOLE
158063
0
0
CREDICORP LTD
COM
G2519Y108
56776
316497
SH
SOLE
316497
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
13974
957128
SH
SOLE
957128
0
0
CREE INC
COM
225447101
16818
682270
SH
SOLE
682270
0
0
CRH MEDICAL CORP
COM
12626F105
952
167300
SH
SOLE
167300
0
0
CRH PLC
ADR
12626K203
1075
30300
SH
SOLE
30300
0
0
CROCS INC
COM
227046109
5621
729038
SH
SOLE
729038
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
909
70426
SH
SOLE
70426
0
0
CROWN HOLDINGS INC
COM
228368106
13429
225092
SH
SOLE
225092
0
0
CRYOLIFE INC
COM
228903100
1526
76474
SH
SOLE
76474
0
0
CSG SYS INTL INC
COM
126349109
5229
128849
SH
SOLE
128849
0
0
CSRA INC
COM
12650T104
29608
932534
SH
SOLE
932534
0
0
CSW INDUSTRIALS INC
COM
126402106
599
15500
SH
SOLE
15500
0
0
CTS CORP
COM
126501105
225
10414
SH
SOLE
10414
0
0
CUBIC CORP
COM
229669106
236
5090
SH
SOLE
5090
0
0
CULLEN FROST BANKERS INC
COM
229899109
13261
141213
SH
SOLE
141213
0
0
CULP INC
COM
230215105
894
27500
SH
SOLE
27500
0
0
CUMMINS INC
COM
231021106
72850
449082
SH
SOLE
449082
0
0
CURIS INC
COM
231269101
37
19623
SH
SOLE
19623
0
0
CURTISS WRIGHT CORP
COM
231561101
11020
120075
SH
SOLE
120075
0
0
CUTERA INC
COM
232109108
2504
96670
SH
SOLE
96670
0
0
CVB FINL CORP
COM
126600105
1243
55431
SH
SOLE
55431
0
0
CVR ENERGY INC
COM
12662P108
4443
204183
SH
SOLE
204183
0
0
CVS HEALTH CORP
COM
126650100
168127
2089569
SH
SOLE
2089569
0
0
CYS INVTS INC
COM
12673A108
350
41563
SH
SOLE
41563
0
0
CYTOKINETICS INC
COM NEW
23282W605
456
37700
SH
SOLE
37700
0
0
D R HORTON INC
COM
23331A109
5042
145856
SH
SOLE
145856
0
0
DAKTRONICS INC
COM
234264109
1709
177513
SH
SOLE
177513
0
0
DANA INCORPORATED
COM
235825205
4671
209161
SH
SOLE
209161
0
0
DANAHER CORP DEL
COM
235851102
115814
1372364
SH
SOLE
1372364
0
0
DARDEN RESTAURANTS INC
COM
237194105
77176
853336
SH
SOLE
853336
0
0
DARLING INGREDIENTS INC
COM
237266101
1644
104416
SH
SOLE
104416
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
2235
33610
SH
SOLE
33610
0
0
DAVITA INC
COM
23918K108
23771
367056
SH
SOLE
367056
0
0
DAWSON GEOPHYSICAL CO NEW
COM
239360100
43
11073
SH
SOLE
11073
0
0
DDR CORP
COM
23317H102
33338
3675643
SH
SOLE
3675643
0
0
DEAN FOODS CO NEW
COM NEW
242370203
8335
490293
SH
SOLE
490293
0
0
DECKERS OUTDOOR CORP
COM
243537107
4928
72201
SH
SOLE
72201
0
0
DEERE & CO
COM
244199105
38434
310978
SH
SOLE
310978
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
3251
201900
SH
SOLE
201900
0
0
DELEK US HLDGS INC
COM
246647101
378
14300
SH
SOLE
14300
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
42844
701101
SH
SOLE
701101
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
451
5141
SH
SOLE
5141
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
67564
1257232
SH
SOLE
1257232
0
0
DELUXE CORP
COM
248019101
2223
32115
SH
SOLE
32115
0
0
DENBURY RES INC
COM NEW
247916208
18
11774
SH
SOLE
11774
0
0
DENNYS CORP
COM
24869P104
1471
124968
SH
SOLE
124968
0
0
DEPOMED INC
COM
249908104
265
24710
SH
SOLE
24710
0
0
DESCARTES SYS GROUP INC
COM
249906108
1539
63225
SH
SOLE
63225
0
0
DESTINATION XL GROUP INC
COM
25065K104
83
35111
SH
SOLE
35111
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
3127
175800
SH
SOLE
175800
0
0
DEVON ENERGY CORP NEW
COM
25179M103
899
28122
SH
SOLE
28122
0
0
DHI GROUP INC
COM
23331S100
790
277094
SH
SOLE
277094
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
11719
97800
SH
SOLE
97800
0
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
219
1100
SH
SOLE
1100
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
3640
336148
SH
SOLE
336148
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
7465
681700
SH
SOLE
681700
0
0
DIANA SHIPPING INC
COM
Y2066G104
66
16200
SH
SOLE
16200
0
0
DICKS SPORTING GOODS INC
COM
253393102
1620
40667
SH
SOLE
40667
0
0
DIGI INTL INC
COM
253798102
919
90575
SH
SOLE
90575
0
0
DIGIRAD CORP
COM
253827109
58
14200
SH
SOLE
14200
0
0
DIGITALGLOBE INC
COM NEW
25389M877
457
13711
SH
SOLE
13711
0
0
DILLARDS INC
CL A
254067101
2283
39579
SH
SOLE
39579
0
0
DIME CMNTY BANCSHARES
COM
253922108
207
10563
SH
SOLE
10563
0
0
DINEEQUITY INC
COM
254423106
295
6700
SH
SOLE
6700
0
0
DIODES INC
COM
254543101
1715
71354
SH
SOLE
71354
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
3747
109800
SH
SOLE
109800
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
533
10800
SH
SOLE
10800
0
0
DIREXION SHS ETF TR
DAILY SM CAP BEA
25490K521
4303
263050
SH
SOLE
263050
0
0
DISCOVER FINL SVCS
COM
254709108
66540
1069945
SH
SOLE
1069945
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
3831
148312
SH
SOLE
148312
0
0
DISH NETWORK CORP
CL A
25470M109
10898
173645
SH
SOLE
173645
0
0
DISNEY WALT CO
COM DISNEY
254687106
639
6018
SH
SOLE
6018
0
0
DMC GLOBAL INC
COM
23291C103
340
25981
SH
SOLE
25981
0
0
DOLBY LABORATORIES INC
COM
25659T107
18816
384306
SH
SOLE
384306
0
0
DOLLAR GEN CORP NEW
COM
256677105
31016
430239
SH
SOLE
430239
0
0
DOLLAR TREE INC
COM
256746108
60914
871201
SH
SOLE
871201
0
0
DOMINION DIAMOND CORP
COM
257287102
736
58500
SH
SOLE
58500
0
0
DOMINION DIAMOND CORP
COM
257287102
5487
436835
SH
SOLE
436835
0
0
DOMINION ENERGY INC
COM
25746U109
5357
69901
SH
SOLE
69901
0
0
DOMINOS PIZZA INC
COM
25754A201
151745
717369
SH
SOLE
717369
0
0
DOMTAR CORP
COM NEW
257559203
20810
541637
SH
SOLE
541637
0
0
DONALDSON INC
COM
257651109
4230
92889
SH
SOLE
92889
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
581
25300
SH
SOLE
25300
0
0
DONNELLEY R R & SONS CO
COM
257867200
7302
582308
SH
SOLE
582308
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
481
14616
SH
SOLE
14616
0
0
DOW CHEM CO
COM
260543103
250424
3970572
SH
SOLE
3970572
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
77214
847481
SH
SOLE
847481
0
0
DRIL-QUIP INC
COM
262037104
7061
144702
SH
SOLE
144702
0
0
DRIVE SHACK INC
COM
262077100
1968
624792
SH
SOLE
624792
0
0
DRYSHIPS INC
COM PAR NEW
Y2109Q606
98
77515
SH
SOLE
77515
0
0
DSP GROUP INC
COM
23332B106
917
79077
SH
SOLE
79077
0
0
DST SYS INC DEL
COM
233326107
7148
115848
SH
SOLE
115848
0
0
DSW INC
CL A
23334L102
297
16774
SH
SOLE
16774
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
193458
2396947
SH
SOLE
2396947
0
0
DUCOMMUN INC DEL
COM
264147109
2327
73682
SH
SOLE
73682
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
13922
128725
SH
SOLE
128725
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
28985
525847
SH
SOLE
525847
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
12477
204000
SH
SOLE
204000
0
0
DXC TECHNOLOGY CO
COM
23355L106
4661
60758
SH
SOLE
60758
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
674
19530
SH
SOLE
19530
0
0
DYNEX CAP INC
COM NEW
26817Q506
3362
473577
SH
SOLE
473577
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
19099
502220
SH
SOLE
502220
0
0
EAGLE BANCORP INC MD
COM
268948106
348
5494
SH
SOLE
5494
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
260
3300
SH
SOLE
3300
0
0
EAST WEST BANCORP INC
COM
27579R104
25056
427731
SH
SOLE
427731
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
2564
122398
SH
SOLE
122398
0
0
EASTMAN CHEM CO
COM
277432100
28632
340894
SH
SOLE
340894
0
0
EASTMAN KODAK CO
COM NEW
277461406
649
71361
SH
SOLE
71361
0
0
EATON CORP PLC
SHS
G29183103
8342
107183
SH
SOLE
107183
0
0
EBAY INC
COM
278642103
46740
1338481
SH
SOLE
1338481
0
0
EBIX INC
COM NEW
278715206
302
5596
SH
SOLE
5596
0
0
ECHOSTAR CORP
CL A
278768106
11520
189786
SH
SOLE
189786
0
0
ECLIPSE RES CORP
COM
27890G100
65
22700
SH
SOLE
22700
0
0
ECOLAB INC
COM
278865100
2619
19729
SH
SOLE
19729
0
0
EDISON INTL
COM
281020107
32963
421578
SH
SOLE
421578
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4941
41789
SH
SOLE
41789
0
0
EHEALTH INC
COM
28238P109
1632
86829
SH
SOLE
86829
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
3281
236900
SH
SOLE
236900
0
0
ELDORADO GOLD CORP NEW
COM
284902103
69
26091
SH
SOLE
26091
0
0
ELDORADO RESORTS INC
COM
28470R102
5105
255234
SH
SOLE
255234
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
1122
136173
SH
SOLE
136173
0
0
ELECTRONIC ARTS INC
COM
285512109
115431
1091855
SH
SOLE
1091855
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
2118
44701
SH
SOLE
44701
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
2583
176200
SH
SOLE
176200
0
0
ELLIS PERRY INTL INC
COM
288853104
980
50372
SH
SOLE
50372
0
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
201
7900
SH
SOLE
7900
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
5263
288700
SH
SOLE
288700
0
0
EMCOR GROUP INC
COM
29084Q100
2786
42611
SH
SOLE
42611
0
0
EMCORE CORP
COM NEW
290846203
2386
224054
SH
SOLE
224054
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2536
74790
SH
SOLE
74790
0
0
EMERSON ELEC CO
COM
291011104
58417
979817
SH
SOLE
979817
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
4096
197200
SH
SOLE
197200
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
2617
61857
SH
SOLE
61857
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
899
58316
SH
SOLE
58316
0
0
ENCANA CORP
COM
292505104
3458
392948
SH
SOLE
392948
0
0
ENCORE WIRE CORP
COM
292562105
1186
27778
SH
SOLE
27778
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
220
72200
SH
SOLE
72200
0
0
ENDO INTL PLC
SHS
G30401106
2393
214205
SH
SOLE
214205
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
2714
287800
SH
SOLE
287800
0
0
ENEL GENERACION CHILE S A
SPONSORED ADR
29244T101
1936
85500
SH
SOLE
85500
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
25987
541178
SH
SOLE
541178
0
0
ENERGY RECOVERY INC
COM
29270J100
291
35100
SH
SOLE
35100
0
0
ENERPLUS CORP
COM
292766102
171
21000
SH
SOLE
21000
0
0
ENERPLUS CORP
COM
292766102
2690
331500
SH
SOLE
331500
0
0
ENERSYS
COM
29275Y102
4608
63609
SH
SOLE
63609
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
1078
37973
SH
SOLE
37973
0
0
ENNIS INC
COM
293389102
2149
112495
SH
SOLE
112495
0
0
ENOVA INTL INC
COM
29357K103
2096
141141
SH
SOLE
141141
0
0
ENPRO INDS INC
COM
29355X107
288
4042
SH
SOLE
4042
0
0
ENSCO PLC
SHS CLASS A
G3157S106
8036
1557442
SH
SOLE
1557442
0
0
ENSIGN GROUP INC
COM
29358P101
3312
152124
SH
SOLE
152124
0
0
ENTEGRIS INC
COM
29362U104
13462
613289
SH
SOLE
613289
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
533
51477
SH
SOLE
51477
0
0
ENTERGY CORP NEW
COM
29364G103
28434
370381
SH
SOLE
370381
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
1204
29513
SH
SOLE
29513
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
771
116800
SH
SOLE
116800
0
0
ENZO BIOCHEM INC
COM
294100102
1869
169273
SH
SOLE
169273
0
0
EOG RES INC
COM
26875P101
7609
84057
SH
SOLE
84057
0
0
EP ENERGY CORP
CL A
268785102
48
13000
SH
SOLE
13000
0
0
EPAM SYS INC
COM
29414B104
2949
35070
SH
SOLE
35070
0
0
EPLUS INC
COM
294268107
253
3408
SH
SOLE
3408
0
0
EQT CORP
COM
26884L109
3827
65315
SH
SOLE
65315
0
0
EQUIFAX INC
COM
294429105
15456
112471
SH
SOLE
112471
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
475
15500
SH
SOLE
15500
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
6220
196843
SH
SOLE
196843
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5716
66200
SH
SOLE
66200
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4608
70006
SH
SOLE
70006
0
0
ERA GROUP INC
COM
26885G109
366
38700
SH
SOLE
38700
0
0
ERICSSON
ADR B SEK 10
294821608
1293
180400
SH
SOLE
180400
0
0
ESSENDANT INC
COM
296689102
2976
200666
SH
SOLE
200666
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
294
9117
SH
SOLE
9117
0
0
ETSY INC
COM
29786A106
258
17200
SH
SOLE
17200
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
326
41221
SH
SOLE
41221
0
0
EURONET WORLDWIDE INC
COM
298736109
23875
273260
SH
SOLE
273260
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
8597
121950
SH
SOLE
121950
0
0
EVEREST RE GROUP LTD
COM
G3223R108
7409
29100
SH
SOLE
29100
0
0
EVERI HLDGS INC
COM
30034T103
6864
942792
SH
SOLE
942792
0
0
EVERTEC INC
COM
30040P103
3432
198353
SH
SOLE
198353
0
0
EVINE LIVE INC
CL A
300487105
48
47600
SH
SOLE
47600
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
411
50773
SH
SOLE
50773
0
0
EXA CORP
COM
300614500
348
25200
SH
SOLE
25200
0
0
EXACTECH INC
COM
30064E109
635
21304
SH
SOLE
21304
0
0
EXELIXIS INC
COM
30161Q104
102521
4162464
SH
SOLE
4162464
0
0
EXELON CORP
COM
30161N101
52507
1455695
SH
SOLE
1455695
0
0
EXETER RES CORP
COM
301835104
65
42400
SH
SOLE
42400
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
5155
92755
SH
SOLE
92755
0
0
EXPEDIA INC DEL
COM NEW
30212P303
12568
84374
SH
SOLE
84374
0
0
EXPEDITORS INTL WASH INC
COM
302130109
13818
244655
SH
SOLE
244655
0
0
EXPONENT INC
COM
30214U102
1032
17706
SH
SOLE
17706
0
0
EXPRESS INC
COM
30219E103
8032
1189935
SH
SOLE
1189935
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
81417
1275336
SH
SOLE
1275336
0
0
EXTERRAN CORP
COM
30227H106
3029
113455
SH
SOLE
113455
0
0
EXTREME NETWORKS INC
COM
30226D106
7017
761095
SH
SOLE
761095
0
0
EXXON MOBIL CORP
COM
30231G102
37814
468400
SH
SOLE
468400
0
0
EZCORP INC
CL A NON VTG
302301106
1064
138217
SH
SOLE
138217
0
0
F5 NETWORKS INC
COM
315616102
45142
355284
SH
SOLE
355284
0
0
FABRINET
SHS
G3323L100
3472
81393
SH
SOLE
81393
0
0
FACEBOOK INC
CL A
30303M102
221842
1469350
SH
SOLE
1469350
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
2537
162102
SH
SOLE
162102
0
0
FANHUA INC
SPONSORED ADR
30712A103
367
42900
SH
SOLE
42900
0
0
FARMER BROS CO
COM
307675108
342
11300
SH
SOLE
11300
0
0
FARMERS NATL BANC CORP
COM
309627107
225
15500
SH
SOLE
15500
0
0
FARO TECHNOLOGIES INC
COM
311642102
2515
66534
SH
SOLE
66534
0
0
FASTENAL CO
COM
311900104
1050
24118
SH
SOLE
24118
0
0
FBL FINL GROUP INC
CL A
30239F106
634
10311
SH
SOLE
10311
0
0
FCB FINL HLDGS INC
CL A
30255G103
9595
200936
SH
SOLE
200936
0
0
FEDERAL SIGNAL CORP
COM
313855108
3096
178356
SH
SOLE
178356
0
0
FEDERATED INVS INC PA
CL B
314211103
15795
559117
SH
SOLE
559117
0
0
FEDEX CORP
COM
31428X106
61841
284548
SH
SOLE
284548
0
0
FELCOR LODGING TR INC
COM
31430F101
2410
334307
SH
SOLE
334307
0
0
FERRARI N V
COM
N3167Y103
38661
449444
SH
SOLE
449444
0
0
FERRO CORP
COM
315405100
337
18451
SH
SOLE
18451
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
8448
794685
SH
SOLE
794685
0
0
FIBROGEN INC
COM
31572Q808
979
30300
SH
SOLE
30300
0
0
FIDELITY & GTY LIFE
COM
315785105
1000
32200
SH
SOLE
32200
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
866
54798
SH
SOLE
54798
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
1182
51703
SH
SOLE
51703
0
0
FIDUS INVT CORP
COM
316500107
2043
121436
SH
SOLE
121436
0
0
FIFTH STR SR FLOATNG RATE CO
COM
31679F101
1240
152126
SH
SOLE
152126
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
4101
843755
SH
SOLE
843755
0
0
FIFTH THIRD BANCORP
COM
316773100
4342
167250
SH
SOLE
167250
0
0
FINANCIAL INSTNS INC
COM
317585404
1695
56872
SH
SOLE
56872
0
0
FINISAR CORP
COM NEW
31787A507
19877
765096
SH
SOLE
765096
0
0
FINISH LINE INC
CL A
317923100
1560
110105
SH
SOLE
110105
0
0
FIRST AMERN FINL CORP
COM
31847R102
17018
380800
SH
SOLE
380800
0
0
FIRST BANCORP N C
COM
318910106
959
30689
SH
SOLE
30689
0
0
FIRST BANCORP P R
COM NEW
318672706
5955
1028557
SH
SOLE
1028557
0
0
FIRST BUSEY CORP
COM NEW
319383204
343
11705
SH
SOLE
11705
0
0
FIRST CMNTY BANCSHARES INC N
COM
31983A103
333
12174
SH
SOLE
12174
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
424
33404
SH
SOLE
33404
0
0
FIRST CONN BANCORP INC MD
COM
319850103
213
8298
SH
SOLE
8298
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
400
1072
SH
SOLE
1072
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
44876
2465721
SH
SOLE
2465721
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
1074
20380
SH
SOLE
20380
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
347
21543
SH
SOLE
21543
0
0
FIRST FINL BANCORP OH
COM
320209109
289
10421
SH
SOLE
10421
0
0
FIRST FINL BANKSHARES
COM
32020R109
2169
49066
SH
SOLE
49066
0
0
FIRST FINL CORP IND
COM
320218100
648
13710
SH
SOLE
13710
0
0
FIRST FNDTN INC
COM
32026V104
790
48100
SH
SOLE
48100
0
0
FIRST HAWAIIAN INC
COM
32051X108
8001
261297
SH
SOLE
261297
0
0
FIRST HORIZON NATL CORP
COM
320517105
835
47934
SH
SOLE
47934
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
238
8327
SH
SOLE
8327
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
7459
200499
SH
SOLE
200499
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
535
64400
SH
SOLE
64400
0
0
FIRST MERCHANTS CORP
COM
320817109
404
10065
SH
SOLE
10065
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
1637
70220
SH
SOLE
70220
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
1354
121909
SH
SOLE
121909
0
0
FIRST SOLAR INC
COM
336433107
61091
1531859
SH
SOLE
1531859
0
0
FIRSTENERGY CORP
COM
337932107
42512
1457889
SH
SOLE
1457889
0
0
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
726
11308
SH
SOLE
11308
0
0
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
2681
41909
SH
SOLE
41909
0
0
FITBIT INC
CL A
33812L102
3104
584636
SH
SOLE
584636
0
0
FIVE BELOW INC
COM
33829M101
1037
21000
SH
SOLE
21000
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
232
7700
SH
SOLE
7700
0
0
FIVE STAR SENIOR LIVING INC
COM
33832D106
31
20489
SH
SOLE
20489
0
0
FIVE9 INC
COM
338307101
10339
480447
SH
SOLE
480447
0
0
FLEX LTD
ORD
Y2573F102
62098
3807331
SH
SOLE
3807331
0
0
FLEXSTEEL INDS INC
COM
339382103
487
9000
SH
SOLE
9000
0
0
FLIR SYS INC
COM
302445101
12959
373896
SH
SOLE
373896
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
432
11000
SH
SOLE
11000
0
0
FLOWERS FOODS INC
COM
343498101
652
37685
SH
SOLE
37685
0
0
FLUIDIGM CORP DEL
COM
34385P108
43
10600
SH
SOLE
10600
0
0
FLUOR CORP NEW
COM
343412102
46919
1024880
SH
SOLE
1024880
0
0
FLUSHING FINL CORP
COM
343873105
403
14302
SH
SOLE
14302
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
326
24268
SH
SOLE
24268
0
0
FOGO DE CHAO INC
COM
344177100
302
21700
SH
SOLE
21700
0
0
FONAR CORP
COM NEW
344437405
605
21800
SH
SOLE
21800
0
0
FOOT LOCKER INC
COM
344849104
2934
59541
SH
SOLE
59541
0
0
FORESTAR GROUP INC
COM
346233109
3712
216465
SH
SOLE
216465
0
0
FORMFACTOR INC
COM
346375108
853
68798
SH
SOLE
68798
0
0
FORRESTER RESH INC
COM
346563109
1428
36465
SH
SOLE
36465
0
0
FORTERRA INC
COM
34960W106
1209
146925
SH
SOLE
146925
0
0
FORTINET INC
COM
34959E109
68098
1818862
SH
SOLE
1818862
0
0
FORTIS INC
COM
349553107
324
9224
SH
SOLE
9224
0
0
FORTIVE CORP
COM
34959J108
56372
889850
SH
SOLE
889850
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
121
15100
SH
SOLE
15100
0
0
FORTUNA SILVER MINES INC
COM
349915108
325
66300
SH
SOLE
66300
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
12422
190412
SH
SOLE
190412
0
0
FORWARD AIR CORP
COM
349853101
267
5005
SH
SOLE
5005
0
0
FOSSIL GROUP INC
COM
34988V106
3535
341575
SH
SOLE
341575
0
0
FOSTER L B CO
COM
350060109
787
36682
SH
SOLE
36682
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
3750
149349
SH
SOLE
149349
0
0
FRANCESCAS HLDGS CORP
COM
351793104
158
14400
SH
SOLE
14400
0
0
FRANCO NEVADA CORP
COM
351858105
4028
55812
SH
SOLE
55812
0
0
FRANKLIN COVEY CO
COM
353469109
455
23600
SH
SOLE
23600
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
792
19200
SH
SOLE
19200
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
112
10111
SH
SOLE
10111
0
0
FRANKS INTL N V
COM
N33462107
318
38300
SH
SOLE
38300
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
7423
618102
SH
SOLE
618102
0
0
FREIGHTCAR AMER INC
COM
357023100
1106
63615
SH
SOLE
63615
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
2065
40571
SH
SOLE
40571
0
0
FS INVT CORP
COM
302635107
2311
252600
SH
SOLE
252600
0
0
FTI CONSULTING INC
COM
302941109
3630
103845
SH
SOLE
103845
0
0
FUTUREFUEL CORPORATION
COM
36116M106
2123
140710
SH
SOLE
140710
0
0
G-III APPAREL GROUP LTD
COM
36237H101
8341
334289
SH
SOLE
334289
0
0
GAIN CAP HLDGS INC
COM
36268W100
514
82449
SH
SOLE
82449
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3898
68086
SH
SOLE
68086
0
0
GAMCO INVESTORS INC
CL A COM
361438104
725
24497
SH
SOLE
24497
0
0
GAMESTOP CORP NEW
CL A
36467W109
38882
1799274
SH
SOLE
1799274
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
8360
221937
SH
SOLE
221937
0
0
GANNETT CO INC
COM
36473H104
3804
436190
SH
SOLE
436190
0
0
GAP INC DEL
COM
364760108
18590
845399
SH
SOLE
845399
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
618
28600
SH
SOLE
28600
0
0
GARMIN LTD
SHS
H2906T109
2129
41714
SH
SOLE
41714
0
0
GARRISON CAP INC
COM
366554103
747
90428
SH
SOLE
90428
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
1894
83600
SH
SOLE
83600
0
0
GATX CORP
COM
361448103
2263
35208
SH
SOLE
35208
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
4209
138000
SH
SOLE
138000
0
0
GENERAC HLDGS INC
COM
368736104
2981
82506
SH
SOLE
82506
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
1805
110381
SH
SOLE
110381
0
0
GENERAL COMMUNICATION INC
CL A
369385109
2772
75648
SH
SOLE
75648
0
0
GENERAL DYNAMICS CORP
COM
369550108
6458
32602
SH
SOLE
32602
0
0
GENERAL ELECTRIC CO
COM
369604103
79130
2929651
SH
SOLE
2929651
0
0
GENERAL MLS INC
COM
370334104
37038
668562
SH
SOLE
668562
0
0
GENERAL MTRS CO
COM
37045V100
25901
741501
SH
SOLE
741501
0
0
GENESCO INC
COM
371532102
6029
177844
SH
SOLE
177844
0
0
GENESEE & WYO INC
CL A
371559105
2806
41025
SH
SOLE
41025
0
0
GENOMIC HEALTH INC
COM
37244C101
3375
103674
SH
SOLE
103674
0
0
GENPACT LIMITED
SHS
G3922B107
16160
580653
SH
SOLE
580653
0
0
GENTEX CORP
COM
371901109
1595
84076
SH
SOLE
84076
0
0
GENTHERM INC
COM
37253A103
4684
120730
SH
SOLE
120730
0
0
GENUINE PARTS CO
COM
372460105
1212
13061
SH
SOLE
13061
0
0
GENWORTH FINL INC
COM CL A
37247D106
1358
360242
SH
SOLE
360242
0
0
GEO GROUP INC NEW
COM
36162J106
619
20936
SH
SOLE
20936
0
0
GERDAU S A
SPON ADR REP PFD
373737105
859
281600
SH
SOLE
281600
0
0
GETTY RLTY CORP NEW
COM
374297109
2475
98600
SH
SOLE
98600
0
0
GIBRALTAR INDS INC
COM
374689107
5460
153163
SH
SOLE
153163
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1475
48000
SH
SOLE
48000
0
0
GILEAD SCIENCES INC
COM
375558103
300683
4248138
SH
SOLE
4248138
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
926
25283
SH
SOLE
25283
0
0
GLADSTONE CAPITAL CORP
COM
376535100
1591
161870
SH
SOLE
161870
0
0
GLADSTONE COML CORP
COM
376536108
3759
172517
SH
SOLE
172517
0
0
GLADSTONE INVT CORP
COM
376546107
2085
221816
SH
SOLE
221816
0
0
GLATFELTER
COM
377316104
372
19047
SH
SOLE
19047
0
0
GLAUKOS CORP
COM
377322102
3082
74321
SH
SOLE
74321
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
118276
2742942
SH
SOLE
2742942
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
1885
61700
SH
SOLE
61700
0
0
GLOBALSTAR INC
COM
378973408
46
21500
SH
SOLE
21500
0
0
GLOBANT S A
COM
L44385109
556
12800
SH
SOLE
12800
0
0
GLOBUS MED INC
CL A
379577208
1953
58910
SH
SOLE
58910
0
0
GMS INC
COM
36251C103
4501
160175
SH
SOLE
160175
0
0
GODADDY INC
CL A
380237107
13794
325169
SH
SOLE
325169
0
0
GOGO INC
COM
38046C109
357
31000
SH
SOLE
31000
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
11925
3426700
SH
SOLE
3426700
0
0
GOLDCORP INC NEW
COM
380956409
805
62364
SH
SOLE
62364
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
13
19600
SH
SOLE
19600
0
0
GOLUB CAP BDC INC
COM
38173M102
1726
90296
SH
SOLE
90296
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2933
83887
SH
SOLE
83887
0
0
GORMAN RUPP CO
COM
383082104
452
17727
SH
SOLE
17727
0
0
GP STRATEGIES CORP
COM
36225V104
341
12900
SH
SOLE
12900
0
0
GRACE W R & CO DEL NEW
COM
38388F108
28171
391210
SH
SOLE
391210
0
0
GRACO INC
COM
384109104
3167
28977
SH
SOLE
28977
0
0
GRAHAM CORP
COM
384556106
624
31745
SH
SOLE
31745
0
0
GRAHAM HLDGS CO
COM
384637104
4662
7774
SH
SOLE
7774
0
0
GRAINGER W W INC
COM
384802104
122817
680314
SH
SOLE
680314
0
0
GRAMERCY PPTY TR
COM NEW
385002308
9383
315820
SH
SOLE
315820
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
822
366929
SH
SOLE
366929
0
0
GRAND CANYON ED INC
COM
38526M106
1241
15825
SH
SOLE
15825
0
0
GRANITE CONSTR INC
COM
387328107
1216
25198
SH
SOLE
25198
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
3088
78054
SH
SOLE
78054
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
54514
3956028
SH
SOLE
3956028
0
0
GREAT AJAX CORP
COM
38983D300
291
20800
SH
SOLE
20800
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
548
127367
SH
SOLE
127367
0
0
GREAT PANTHER SILVER LTD
COM
39115V101
16
12500
SH
SOLE
12500
0
0
GREAT PLAINS ENERGY INC
COM
391164100
46513
1588546
SH
SOLE
1588546
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
620
11580
SH
SOLE
11580
0
0
GREEN BANCORP INC
COM
39260X100
1298
66900
SH
SOLE
66900
0
0
GREEN DOT CORP
CL A
39304D102
11553
299848
SH
SOLE
299848
0
0
GREENBRIER COS INC
COM
393657101
2817
60914
SH
SOLE
60914
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
2145
102609
SH
SOLE
102609
0
0
GREIF INC
CL A
397624107
3099
55564
SH
SOLE
55564
0
0
GRIFFON CORP
COM
398433102
317
14436
SH
SOLE
14436
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
2377
112500
SH
SOLE
112500
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
3730
72987
SH
SOLE
72987
0
0
GRUBHUB INC
COM
400110102
23661
542692
SH
SOLE
542692
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
411
49600
SH
SOLE
49600
0
0
GUARANTY BANCORP DEL
COM NEW
40075T607
1031
37905
SH
SOLE
37905
0
0
GUIDANCE SOFTWARE INC
COM
401692108
88
13298
SH
SOLE
13298
0
0
GULF ISLAND FABRICATION INC
COM
402307102
437
37644
SH
SOLE
37644
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
4333
212312
SH
SOLE
212312
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
1101
69700
SH
SOLE
69700
0
0
HACKETT GROUP INC
COM
404609109
2829
182511
SH
SOLE
182511
0
0
HAEMONETICS CORP
COM
405024100
3578
90600
SH
SOLE
90600
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
140
17966
SH
SOLE
17966
0
0
HALLIBURTON CO
COM
406216101
36815
861982
SH
SOLE
861982
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
382
29820
SH
SOLE
29820
0
0
HALYARD HEALTH INC
COM
40650V100
1391
35417
SH
SOLE
35417
0
0
HANCOCK HLDG CO
COM
410120109
1927
39330
SH
SOLE
39330
0
0
HANMI FINL CORP
COM NEW
410495204
391
13735
SH
SOLE
13735
0
0
HANOVER INS GROUP INC
COM
410867105
19454
219502
SH
SOLE
219502
0
0
HARMONIC INC
COM
413160102
743
141437
SH
SOLE
141437
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
1224
741700
SH
SOLE
741700
0
0
HARSCO CORP
COM
415864107
6141
381421
SH
SOLE
381421
0
0
HARTE-HANKS INC
COM
416196103
87
84329
SH
SOLE
84329
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
80487
1531051
SH
SOLE
1531051
0
0
HARVARD BIOSCIENCE INC
COM
416906105
64
25056
SH
SOLE
25056
0
0
HASBRO INC
COM
418056107
80083
718170
SH
SOLE
718170
0
0
HAVERTY FURNITURE INC
COM
419596101
2035
81088
SH
SOLE
81088
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
4897
151236
SH
SOLE
151236
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
23103
492087
SH
SOLE
492087
0
0
HAWKINS INC
COM
420261109
265
5707
SH
SOLE
5707
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
1759
48451
SH
SOLE
48451
0
0
HCA HEALTHCARE INC
COM
40412C101
29567
339067
SH
SOLE
339067
0
0
HCI GROUP INC
COM
40416E103
822
17500
SH
SOLE
17500
0
0
HCP INC
COM
40414L109
24847
777432
SH
SOLE
777432
0
0
HD SUPPLY HLDGS INC
COM
40416M105
19304
630239
SH
SOLE
630239
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
607
19523
SH
SOLE
19523
0
0
HEALTHEQUITY INC
COM
42226A107
1829
36700
SH
SOLE
36700
0
0
HEALTHSOUTH CORP
COM NEW
421924309
1643
33943
SH
SOLE
33943
0
0
HEALTHSTREAM INC
COM
42222N103
305
11576
SH
SOLE
11576
0
0
HEARTLAND EXPRESS INC
COM
422347104
3192
153306
SH
SOLE
153306
0
0
HEARTLAND FINL USA INC
COM
42234Q102
937
19896
SH
SOLE
19896
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
1121
51544
SH
SOLE
51544
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
1289
13700
SH
SOLE
13700
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
2418
428656
SH
SOLE
428656
0
0
HELMERICH & PAYNE INC
COM
423452101
7219
132857
SH
SOLE
132857
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
4030
56493
SH
SOLE
56493
0
0
HERCULES CAPITAL INC
COM
427096508
3554
268405
SH
SOLE
268405
0
0
HERITAGE COMMERCE CORP
COM
426927109
1645
119409
SH
SOLE
119409
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
429
26979
SH
SOLE
26979
0
0
HERITAGE FINL CORP WASH
COM
42722X106
584
22023
SH
SOLE
22023
0
0
HERITAGE INS HLDGS INC
COM
42727J102
561
43100
SH
SOLE
43100
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
1435
77531
SH
SOLE
77531
0
0
HERSHEY CO
COM
427866108
81001
754411
SH
SOLE
754411
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
348
30295
SH
SOLE
30295
0
0
HESKA CORP
COM RESTRC NEW
42805E306
1460
14300
SH
SOLE
14300
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
93333
5625862
SH
SOLE
5625862
0
0
HEXCEL CORP NEW
COM
428291108
1485
28125
SH
SOLE
28125
0
0
HFF INC
CL A
40418F108
1124
32330
SH
SOLE
32330
0
0
HIBBETT SPORTS INC
COM
428567101
5124
246929
SH
SOLE
246929
0
0
HIGHWOODS PPTYS INC
COM
431284108
1489
29355
SH
SOLE
29355
0
0
HILL INTERNATIONAL INC
COM
431466101
100
19200
SH
SOLE
19200
0
0
HILL ROM HLDGS INC
COM
431475102
3768
47325
SH
SOLE
47325
0
0
HILLENBRAND INC
COM
431571108
1554
43046
SH
SOLE
43046
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
3352
92962
SH
SOLE
92962
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
5524
673700
SH
SOLE
673700
0
0
HMS HLDGS CORP
COM
40425J101
872
47152
SH
SOLE
47152
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
2350
141500
SH
SOLE
141500
0
0
HOLOGIC INC
COM
436440101
91929
2025763
SH
SOLE
2025763
0
0
HOME BANCSHARES INC
COM
436893200
1089
43723
SH
SOLE
43723
0
0
HOME DEPOT INC
COM
437076102
320711
2090682
SH
SOLE
2090682
0
0
HOMESTREET INC
COM
43785V102
346
12500
SH
SOLE
12500
0
0
HOMETRUST BANCSHARES INC
COM
437872104
432
17700
SH
SOLE
17700
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
589
21500
SH
SOLE
21500
0
0
HONEYWELL INTL INC
COM
438516106
40032
300334
SH
SOLE
300334
0
0
HOOKER FURNITURE CORP
COM
439038100
263
6400
SH
SOLE
6400
0
0
HOPE BANCORP INC
COM
43940T109
203
10893
SH
SOLE
10893
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
1130
29900
SH
SOLE
29900
0
0
HORIZON GLOBAL CORP
COM
44052W104
2030
141369
SH
SOLE
141369
0
0
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
860
75863
SH
SOLE
75863
0
0
HORMEL FOODS CORP
COM
440452100
3692
108224
SH
SOLE
108224
0
0
HORTONWORKS INC
COM
440894103
618
48000
SH
SOLE
48000
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1426
48903
SH
SOLE
48903
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
31677
1733830
SH
SOLE
1733830
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
990
80500
SH
SOLE
80500
0
0
HOULIHAN LOKEY INC
CL A
441593100
8752
250763
SH
SOLE
250763
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
85
16179
SH
SOLE
16179
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
185
66040
SH
SOLE
66040
0
0
HOWARD HUGHES CORP
COM
44267D107
4459
36299
SH
SOLE
36299
0
0
HP INC
COM
40434L105
234158
13395738
SH
SOLE
13395738
0
0
HRG GROUP INC
COM
40434J100
16786
947813
SH
SOLE
947813
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1683
36286
SH
SOLE
36286
0
0
HSN INC
COM
404303109
11826
370733
SH
SOLE
370733
0
0
HUB GROUP INC
CL A
443320106
7900
205996
SH
SOLE
205996
0
0
HUBBELL INC
COM
443510607
1342
11858
SH
SOLE
11858
0
0
HUBSPOT INC
COM
443573100
23215
353079
SH
SOLE
353079
0
0
HUDBAY MINERALS INC
COM
443628102
3779
653239
SH
SOLE
653239
0
0
HUDBAY MINERALS INC
COM
443628102
362
62900
SH
SOLE
62900
0
0
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
62
34279
SH
SOLE
34279
0
0
HUMANA INC
COM
444859102
253631
1054072
SH
SOLE
1054072
0
0
HUNT J B TRANS SVCS INC
COM
445658107
60560
662725
SH
SOLE
662725
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
490
36278
SH
SOLE
36278
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
31015
166605
SH
SOLE
166605
0
0
HUNTSMAN CORP
COM
447011107
64530
2497284
SH
SOLE
2497284
0
0
HURON CONSULTING GROUP INC
COM
447462102
2884
66757
SH
SOLE
66757
0
0
HYATT HOTELS CORP
COM CL A
448579102
42940
763919
SH
SOLE
763919
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
1796
25568
SH
SOLE
25568
0
0
IAC INTERACTIVECORP
COM
44919P508
32769
317407
SH
SOLE
317407
0
0
IAMGOLD CORP
COM
450913108
1905
369097
SH
SOLE
369097
0
0
IAMGOLD CORP
COM
450913108
3855
747000
SH
SOLE
747000
0
0
IBERIABANK CORP
COM
450828108
3852
47269
SH
SOLE
47269
0
0
ICF INTL INC
COM
44925C103
3029
64302
SH
SOLE
64302
0
0
ICICI BK LTD
ADR
45104G104
165
18450
SH
SOLE
18450
0
0
ICON PLC
SHS
G4705A100
12784
130725
SH
SOLE
130725
0
0
ICONIX BRAND GROUP INC
COM
451055107
151
21785
SH
SOLE
21785
0
0
IDEXX LABS INC
COM
45168D104
99783
618158
SH
SOLE
618158
0
0
IDT CORP
CL B NEW
448947507
1410
98126
SH
SOLE
98126
0
0
IGNYTA INC
COM
451731103
137
13200
SH
SOLE
13200
0
0
II VI INC
COM
902104108
2991
87205
SH
SOLE
87205
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4414
30816
SH
SOLE
30816
0
0
ILLUMINA INC
COM
452327109
21274
122605
SH
SOLE
122605
0
0
IMMERSION CORP
COM
452521107
1198
131914
SH
SOLE
131914
0
0
IMMUNOMEDICS INC
COM
452907108
1154
130700
SH
SOLE
130700
0
0
IMPAX LABORATORIES INC
COM
45256B101
15387
955727
SH
SOLE
955727
0
0
IMPERIAL OIL LTD
COM NEW
453038408
2494
85465
SH
SOLE
85465
0
0
IMPERIAL OIL LTD
COM NEW
453038408
6503
223051
SH
SOLE
223051
0
0
IMPERVA INC
COM
45321L100
17528
366304
SH
SOLE
366304
0
0
INC RESH HLDGS INC
CL A
45329R109
14552
248751
SH
SOLE
248751
0
0
INCYTE CORP
COM
45337C102
65949
523782
SH
SOLE
523782
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
638
164111
SH
SOLE
164111
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
1418
65213
SH
SOLE
65213
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
1119
18800
SH
SOLE
18800
0
0
INFINERA CORPORATION
COM
45667G103
5603
525093
SH
SOLE
525093
0
0
INFOSYS LTD
SPONSORED ADR
456788108
27668
1842100
SH
SOLE
1842100
0
0
INFRAREIT INC
COM
45685L100
4873
254485
SH
SOLE
254485
0
0
ING GROEP N V
SPONSORED ADR
456837103
11975
688600
SH
SOLE
688600
0
0
INGERSOLL-RAND PLC
SHS
G47791101
102429
1120787
SH
SOLE
1120787
0
0
INGEVITY CORP
COM
45688C107
8249
143713
SH
SOLE
143713
0
0
INGLES MKTS INC
CL A
457030104
1359
40796
SH
SOLE
40796
0
0
INGREDION INC
COM
457187102
43981
368933
SH
SOLE
368933
0
0
INNERWORKINGS INC
COM
45773Y105
2269
195599
SH
SOLE
195599
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
3194
72856
SH
SOLE
72856
0
0
INNOVIVA INC
COM
45781M101
608
47534
SH
SOLE
47534
0
0
INOGEN INC
COM
45780L104
2080
21800
SH
SOLE
21800
0
0
INOVALON HLDGS INC
COM CL A
45781D101
811
61637
SH
SOLE
61637
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
3383
84603
SH
SOLE
84603
0
0
INSPERITY INC
COM
45778Q107
3648
51380
SH
SOLE
51380
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
244
4600
SH
SOLE
4600
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
2591
78593
SH
SOLE
78593
0
0
INSTRUCTURE INC
COM
45781U103
3991
135300
SH
SOLE
135300
0
0
INSULET CORP
COM
45784P101
12669
246905
SH
SOLE
246905
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
15700
288028
SH
SOLE
288028
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
2353
91245
SH
SOLE
91245
0
0
INTEL CORP
COM
458140100
4759
141054
SH
SOLE
141054
0
0
INTER PARFUMS INC
COM
458334109
694
18923
SH
SOLE
18923
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
1556
41591
SH
SOLE
41591
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7230
109673
SH
SOLE
109673
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADR
45857P707
1301
23422
SH
SOLE
23422
0
0
INTERDIGITAL INC
COM
45867G101
15717
203328
SH
SOLE
203328
0
0
INTERFACE INC
COM
458665304
3727
189686
SH
SOLE
189686
0
0
INTERNAP CORP
COM PAR $.001
45885A300
1627
443409
SH
SOLE
443409
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
706
20130
SH
SOLE
20130
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
59108
384242
SH
SOLE
384242
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3428
25394
SH
SOLE
25394
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
8174
446687
SH
SOLE
446687
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
1991
91900
SH
SOLE
91900
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
3020
80433
SH
SOLE
80433
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
61137
2485256
SH
SOLE
2485256
0
0
INTERXION HOLDING N.V
SHS
N47279109
6550
143074
SH
SOLE
143074
0
0
INTL FCSTONE INC
COM
46116V105
515
13627
SH
SOLE
13627
0
0
INTL PAPER CO
COM
460146103
18040
318671
SH
SOLE
318671
0
0
INTUIT
COM
461202103
80879
608984
SH
SOLE
608984
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4141
4427
SH
SOLE
4427
0
0
INVESCO LTD
SHS
G491BT108
13252
376588
SH
SOLE
376588
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
583
34902
SH
SOLE
34902
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
350
16478
SH
SOLE
16478
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
203
15177
SH
SOLE
15177
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
242
38901
SH
SOLE
38901
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1481
29111
SH
SOLE
29111
0
0
IPG PHOTONICS CORP
COM
44980X109
332
2286
SH
SOLE
2286
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
255
6000
SH
SOLE
6000
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
148
13428
SH
SOLE
13428
0
0
IROBOT CORP
COM
462726100
6243
74200
SH
SOLE
74200
0
0
IRON MTN INC NEW
COM
46284V101
919
26747
SH
SOLE
26747
0
0
ISHARES TR
S&P 100 ETF
464287101
545
5100
SH
SOLE
5100
0
0
ISHARES TR
SELECT DIVID ETF
464287168
7875
85400
SH
SOLE
85400
0
0
ISHARES TR
TRANS AVG ETF
464287192
12596
73200
SH
SOLE
73200
0
0
ISHARES TR
CORE S&P500 ETF
464287200
9104
37400
SH
SOLE
37400
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
10811
79000
SH
SOLE
79000
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
798
7600
SH
SOLE
7600
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
3329
30800
SH
SOLE
30800
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
3827
22000
SH
SOLE
22000
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
326
2800
SH
SOLE
2800
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
39396
331000
SH
SOLE
331000
0
0
ISHARES TR
RUS 1000 ETF
464287622
2354
17400
SH
SOLE
17400
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
3071
38500
SH
SOLE
38500
0
0
ISHARES TR
U.S. FINLS ETF
464287788
1086
10100
SH
SOLE
10100
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
250
2800
SH
SOLE
2800
0
0
ISHARES TR
US HOME CONS ETF
464288752
400
11800
SH
SOLE
11800
0
0
ISTAR INC
COM
45031U101
463
38488
SH
SOLE
38488
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
8364
756902
SH
SOLE
756902
0
0
ITRON INC
COM
465741106
2458
36286
SH
SOLE
36286
0
0
ITT INC
COM
45073V108
1612
40110
SH
SOLE
40110
0
0
IXYS CORP
COM
46600W106
2298
139680
SH
SOLE
139680
0
0
J & J SNACK FOODS CORP
COM
466032109
231
1751
SH
SOLE
1751
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
300
24500
SH
SOLE
24500
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
1318
207613
SH
SOLE
207613
0
0
JABIL INC
COM
466313103
22599
774210
SH
SOLE
774210
0
0
JACK IN THE BOX INC
COM
466367109
41518
421503
SH
SOLE
421503
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
10264
188713
SH
SOLE
188713
0
0
JAKKS PAC INC
COM
47012E106
317
79147
SH
SOLE
79147
0
0
JAMES RIV GROUP LTD
COM
G5005R107
2646
66600
SH
SOLE
66600
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
5336
161147
SH
SOLE
161147
0
0
JD COM INC
SPON ADR CL A
47215P106
156578
3992300
SH
SOLE
3992300
0
0
JELD-WEN HLDG INC
COM
47580P103
10949
337312
SH
SOLE
337312
0
0
JETBLUE AIRWAYS CORP
COM
477143101
15874
695312
SH
SOLE
695312
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
254
2588
SH
SOLE
2588
0
0
JOHNSON & JOHNSON
COM
478160104
138647
1048052
SH
SOLE
1048052
0
0
JOHNSON OUTDOORS INC
CL A
479167108
516
10700
SH
SOLE
10700
0
0
JONES LANG LASALLE INC
COM
48020Q107
25434
203470
SH
SOLE
203470
0
0
JPMORGAN CHASE & CO
COM
46625H100
74219
812024
SH
SOLE
812024
0
0
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
523
245580
SH
SOLE
245580
0
0
JUNIPER NETWORKS INC
COM
48203R104
47837
1715800
SH
SOLE
1715800
0
0
JUST ENERGY GROUP INC
COM
48213W101
500
95342
SH
SOLE
95342
0
0
JUST ENERGY GROUP INC
COM
48213W101
1202
229128
SH
SOLE
229128
0
0
K12 INC
COM
48273U102
2917
162792
SH
SOLE
162792
0
0
K2M GROUP HLDGS INC
COM
48273J107
2448
100500
SH
SOLE
100500
0
0
KADANT INC
COM
48282T104
2951
39245
SH
SOLE
39245
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
783
8848
SH
SOLE
8848
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
99820
953850
SH
SOLE
953850
0
0
KAR AUCTION SVCS INC
COM
48238T109
32100
764822
SH
SOLE
764822
0
0
KATE SPADE & CO
COM
485865109
2505
135500
SH
SOLE
135500
0
0
KAYNE ANDERSON ENERGY DEV CO
COM
48660Q102
885
49100
SH
SOLE
49100
0
0
KCAP FINL INC
COM
48668E101
635
179854
SH
SOLE
179854
0
0
KCG HLDGS INC
CL A
48244B100
2923
146600
SH
SOLE
146600
0
0
KEARNY FINL CORP MD
COM
48716P108
233
15680
SH
SOLE
15680
0
0
KELLOGG CO
COM
487836108
13590
195655
SH
SOLE
195655
0
0
KELLY SVCS INC
CL A
488152208
2503
111490
SH
SOLE
111490
0
0
KEMET CORP
COM NEW
488360207
8502
664195
SH
SOLE
664195
0
0
KENNAMETAL INC
COM
489170100
3303
88272
SH
SOLE
88272
0
0
KEYCORP NEW
COM
493267108
6398
341406
SH
SOLE
341406
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6003
154200
SH
SOLE
154200
0
0
KFORCE INC
COM
493732101
949
48410
SH
SOLE
48410
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
1224
67828
SH
SOLE
67828
0
0
KIMBALL INTL INC
CL B
494274103
2206
132157
SH
SOLE
132157
0
0
KIMBERLY CLARK CORP
COM
494368103
67387
521937
SH
SOLE
521937
0
0
KIMCO RLTY CORP
COM
49446R109
2797
152405
SH
SOLE
152405
0
0
KINDRED HEALTHCARE INC
COM
494580103
307
26326
SH
SOLE
26326
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
111
27201
SH
SOLE
27201
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
9342
2295453
SH
SOLE
2295453
0
0
KINSALE CAP GROUP INC
COM
49714P108
1742
46700
SH
SOLE
46700
0
0
KIRBY CORP
COM
497266106
1647
24632
SH
SOLE
24632
0
0
KIRKLANDS INC
COM
497498105
1739
169183
SH
SOLE
169183
0
0
KITE PHARMA INC
COM
49803L109
352
3400
SH
SOLE
3400
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1455
76855
SH
SOLE
76855
0
0
KLA-TENCOR CORP
COM
482480100
64773
707819
SH
SOLE
707819
0
0
KLONDEX MNS LTD
COM
498696103
176
52339
SH
SOLE
52339
0
0
KMG CHEMICALS INC
COM
482564101
2057
42262
SH
SOLE
42262
0
0
KNIGHT TRANSN INC
COM
499064103
4754
128300
SH
SOLE
128300
0
0
KNOLL INC
COM NEW
498904200
5144
256536
SH
SOLE
256536
0
0
KNOWLES CORP
COM
49926D109
762
45054
SH
SOLE
45054
0
0
KOHLS CORP
COM
500255104
19850
513321
SH
SOLE
513321
0
0
KONA GRILL INC
COM
50047H201
127
34200
SH
SOLE
34200
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
26356
735793
SH
SOLE
735793
0
0
KOPPERS HOLDINGS INC
COM
50060P106
2552
70593
SH
SOLE
70593
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
507
28200
SH
SOLE
28200
0
0
KORN FERRY INTL
COM NEW
500643200
944
27350
SH
SOLE
27350
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
189
15936
SH
SOLE
15936
0
0
KROGER CO
COM
501044101
97242
4169902
SH
SOLE
4169902
0
0
KRONOS WORLDWIDE INC
COM
50105F105
4884
268046
SH
SOLE
268046
0
0
KT CORP
SPONSORED ADR
48268K101
4759
286000
SH
SOLE
286000
0
0
KULICKE & SOFFA INDS INC
COM
501242101
11903
625809
SH
SOLE
625809
0
0
KVH INDS INC
COM
482738101
146
15400
SH
SOLE
15400
0
0
L3 TECHNOLOGIES INC
COM
502413107
19905
119137
SH
SOLE
119137
0
0
LA QUINTA HLDGS INC
COM
50420D108
8928
604499
SH
SOLE
604499
0
0
LA Z BOY INC
COM
505336107
5861
180324
SH
SOLE
180324
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
87720
569090
SH
SOLE
569090
0
0
LADDER CAP CORP
CL A
505743104
4861
362514
SH
SOLE
362514
0
0
LAKELAND BANCORP INC
COM
511637100
442
23472
SH
SOLE
23472
0
0
LAKELAND FINL CORP
COM
511656100
989
21552
SH
SOLE
21552
0
0
LAM RESEARCH CORP
COM
512807108
62064
438832
SH
SOLE
438832
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
12519
170168
SH
SOLE
170168
0
0
LAMB WESTON HLDGS INC
COM
513272104
8938
202949
SH
SOLE
202949
0
0
LANDAUER INC
COM
51476K103
722
13807
SH
SOLE
13807
0
0
LANDEC CORP
COM
514766104
277
18658
SH
SOLE
18658
0
0
LANDSTAR SYS INC
COM
515098101
1600
18695
SH
SOLE
18695
0
0
LANTHEUS HLDGS INC
COM
516544103
1132
64133
SH
SOLE
64133
0
0
LAS VEGAS SANDS CORP
COM
517834107
78623
1230600
SH
SOLE
1230600
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
12185
408881
SH
SOLE
408881
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
151
13610
SH
SOLE
13610
0
0
LAUDER ESTEE COS INC
CL A
518439104
1684
17550
SH
SOLE
17550
0
0
LAUREATE EDUCATION INC
CL A
518613203
1800
102670
SH
SOLE
102670
0
0
LAYNE CHRISTENSEN CO
COM
521050104
588
66852
SH
SOLE
66852
0
0
LAZARD LTD
SHS A
G54050102
51619
1114163
SH
SOLE
1114163
0
0
LEAR CORP
COM NEW
521865204
29572
208136
SH
SOLE
208136
0
0
LEE ENTERPRISES INC
COM
523768109
59
31200
SH
SOLE
31200
0
0
LEGG MASON INC
COM
524901105
859
22517
SH
SOLE
22517
0
0
LEGGETT & PLATT INC
COM
524660107
6151
117101
SH
SOLE
117101
0
0
LEJU HLDGS LTD
SPONSORED ADS
50187J108
39
21335
SH
SOLE
21335
0
0
LEMAITRE VASCULAR INC
COM
525558201
2699
86451
SH
SOLE
86451
0
0
LENDINGTREE INC NEW
COM
52603B107
1309
7600
SH
SOLE
7600
0
0
LENNOX INTL INC
COM
526107107
27778
151261
SH
SOLE
151261
0
0
LEUCADIA NATL CORP
COM
527288104
3739
142924
SH
SOLE
142924
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
3222
54326
SH
SOLE
54326
0
0
LEXINGTON REALTY TRUST
COM
529043101
3602
363495
SH
SOLE
363495
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
3024
188200
SH
SOLE
188200
0
0
LHC GROUP INC
COM
50187A107
4439
65391
SH
SOLE
65391
0
0
LIBBEY INC
COM
529898108
1042
129241
SH
SOLE
129241
0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
4519
83646
SH
SOLE
83646
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
36565
1138381
SH
SOLE
1138381
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
47299
1927438
SH
SOLE
1927438
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
2131
51100
SH
SOLE
51100
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
304
12700
SH
SOLE
12700
0
0
LIBERTY TAX INC
CL A
53128T102
390
30100
SH
SOLE
30100
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
4525
390100
SH
SOLE
390100
0
0
LIFEPOINT HEALTH INC
COM
53219L109
900
13408
SH
SOLE
13408
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
205
1688
SH
SOLE
1688
0
0
LILLY ELI & CO
COM
532457108
17826
216595
SH
SOLE
216595
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
432
149312
SH
SOLE
149312
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
555
6031
SH
SOLE
6031
0
0
LINCOLN NATL CORP IND
COM
534187109
51919
768264
SH
SOLE
768264
0
0
LIQUIDITY SERVICES INC
COM
53635B107
648
102018
SH
SOLE
102018
0
0
LITTELFUSE INC
COM
537008104
332
2011
SH
SOLE
2011
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
15378
441258
SH
SOLE
441258
0
0
LIVEPERSON INC
COM
538146101
2141
194668
SH
SOLE
194668
0
0
LOCKHEED MARTIN CORP
COM
539830109
38280
137891
SH
SOLE
137891
0
0
LOEWS CORP
COM
540424108
8333
178007
SH
SOLE
178007
0
0
LOGITECH INTL S A
SHS
H50430232
2188
59674
SH
SOLE
59674
0
0
LOGMEIN INC
COM
54142L109
216
2066
SH
SOLE
2066
0
0
LOUISIANA PAC CORP
COM
546347105
30975
1284726
SH
SOLE
1284726
0
0
LOWES COS INC
COM
548661107
280457
3617403
SH
SOLE
3617403
0
0
LPL FINL HLDGS INC
COM
50212V100
21864
514927
SH
SOLE
514927
0
0
LSC COMMUNICATIONS INC
COM
50218P107
1797
83949
SH
SOLE
83949
0
0
LSI INDS INC
COM
50216C108
510
56400
SH
SOLE
56400
0
0
LTC PPTYS INC
COM
502175102
6553
127516
SH
SOLE
127516
0
0
LULULEMON ATHLETICA INC
COM
550021109
40809
683911
SH
SOLE
683911
0
0
LUMENTUM HLDGS INC
COM
55024U109
603
10567
SH
SOLE
10567
0
0
LUMINEX CORP DEL
COM
55027E102
1696
80326
SH
SOLE
80326
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
2152
35362
SH
SOLE
35362
0
0
LYDALL INC DEL
COM
550819106
2963
57311
SH
SOLE
57311
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
193095
2288132
SH
SOLE
2288132
0
0
M & T BK CORP
COM
55261F104
830
5122
SH
SOLE
5122
0
0
M D C HLDGS INC
COM
552676108
1767
50000
SH
SOLE
50000
0
0
MACATAWA BK CORP
COM
554225102
239
25100
SH
SOLE
25100
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
8640
110205
SH
SOLE
110205
0
0
MACYS INC
COM
55616P104
6409
275776
SH
SOLE
275776
0
0
MADDEN STEVEN LTD
COM
556269108
400
10012
SH
SOLE
10012
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
4332
22000
SH
SOLE
22000
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
6743
92498
SH
SOLE
92498
0
0
MAGNA INTL INC
COM
559222401
11555
249400
SH
SOLE
249400
0
0
MAGNA INTL INC
COM
559222401
9197
198508
SH
SOLE
198508
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
3187
325169
SH
SOLE
325169
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
4954
446270
SH
SOLE
446270
0
0
MALIBU BOATS INC
COM CL A
56117J100
2325
89865
SH
SOLE
89865
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
241
14844
SH
SOLE
14844
0
0
MANHATTAN ASSOCS INC
COM
562750109
3208
66744
SH
SOLE
66744
0
0
MANITOWOC INC
COM
563571108
520
86486
SH
SOLE
86486
0
0
MANNING & NAPIER INC
CL A
56382Q102
420
96639
SH
SOLE
96639
0
0
MANPOWERGROUP INC
COM
56418H100
7748
69393
SH
SOLE
69393
0
0
MANTECH INTL CORP
CL A
564563104
4393
106154
SH
SOLE
106154
0
0
MANULIFE FINL CORP
COM
56501R106
897
47801
SH
SOLE
47801
0
0
MANULIFE FINL CORP
COM
56501R106
29511
1573862
SH
SOLE
1573862
0
0
MARATHON OIL CORP
COM
565849106
3611
304738
SH
SOLE
304738
0
0
MARATHON PETE CORP
COM
56585A102
6899
131834
SH
SOLE
131834
0
0
MARCHEX INC
CL B
56624R108
157
52600
SH
SOLE
52600
0
0
MARCUS & MILLICHAP INC
COM
566324109
1126
42700
SH
SOLE
42700
0
0
MARCUS CORP
COM
566330106
1216
40278
SH
SOLE
40278
0
0
MARIN SOFTWARE INC
COM
56804T106
40
31094
SH
SOLE
31094
0
0
MARINEMAX INC
COM
567908108
405
20711
SH
SOLE
20711
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1152
5729
SH
SOLE
5729
0
0
MARRIOTT INTL INC NEW
CL A
571903202
43835
436992
SH
SOLE
436992
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
496
4213
SH
SOLE
4213
0
0
MARSH & MCLENNAN COS INC
COM
571748102
44898
575910
SH
SOLE
575910
0
0
MARTEN TRANS LTD
COM
573075108
2670
97457
SH
SOLE
97457
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
17083
1034055
SH
SOLE
1034055
0
0
MASCO CORP
COM
574599106
112855
2953554
SH
SOLE
2953554
0
0
MASIMO CORP
COM
574795100
52925
580444
SH
SOLE
580444
0
0
MASONITE INTL CORP NEW
COM
575385109
6951
92067
SH
SOLE
92067
0
0
MASTEC INC
COM
576323109
1437
31831
SH
SOLE
31831
0
0
MATCH GROUP INC
COM
57665R106
7170
412537
SH
SOLE
412537
0
0
MATERION CORP
COM
576690101
222
5947
SH
SOLE
5947
0
0
MATRIX SVC CO
COM
576853105
1472
157400
SH
SOLE
157400
0
0
MATSON INC
COM
57686G105
768
25570
SH
SOLE
25570
0
0
MATTEL INC
COM
577081102
66495
3088485
SH
SOLE
3088485
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
60371
1344576
SH
SOLE
1344576
0
0
MAXLINEAR INC
COM
57776J100
1092
39157
SH
SOLE
39157
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
70
11676
SH
SOLE
11676
0
0
MB FINANCIAL INC NEW
COM
55264U108
621
14104
SH
SOLE
14104
0
0
MCBC HLDGS INC
COM
55276F107
3115
159338
SH
SOLE
159338
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1170
12002
SH
SOLE
12002
0
0
MCDERMOTT INTL INC
COM
580037109
4406
614513
SH
SOLE
614513
0
0
MCDONALDS CORP
COM
580135101
233724
1526009
SH
SOLE
1526009
0
0
MCEWEN MNG INC
COM
58039P107
402
153120
SH
SOLE
153120
0
0
MCGRATH RENTCORP
COM
580589109
2272
65605
SH
SOLE
65605
0
0
MCKESSON CORP
COM
58155Q103
150330
913635
SH
SOLE
913635
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
1736
175376
SH
SOLE
175376
0
0
MDU RES GROUP INC
COM
552690109
5605
213940
SH
SOLE
213940
0
0
MEDALLION FINL CORP
COM
583928106
94
39296
SH
SOLE
39296
0
0
MEDEQUITIES RLTY TR INC
COM
58409L306
1123
89000
SH
SOLE
89000
0
0
MEDIFAST INC
COM
58470H101
973
23467
SH
SOLE
23467
0
0
MEDLEY CAP CORP
COM
58503F106
904
141427
SH
SOLE
141427
0
0
MEDTRONIC PLC
SHS
G5960L103
47448
534624
SH
SOLE
534624
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
17854
795300
SH
SOLE
795300
0
0
MERCADOLIBRE INC
COM
58733R102
47326
188641
SH
SOLE
188641
0
0
MERCANTILE BANK CORP
COM
587376104
261
8284
SH
SOLE
8284
0
0
MERCER INTL INC
COM
588056101
1875
163033
SH
SOLE
163033
0
0
MERCK & CO INC
COM
58933Y105
63891
996901
SH
SOLE
996901
0
0
MERCURY GENL CORP NEW
COM
589400100
633
11727
SH
SOLE
11727
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
1298
76811
SH
SOLE
76811
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
3318
210680
SH
SOLE
210680
0
0
MERIT MED SYS INC
COM
589889104
5424
142188
SH
SOLE
142188
0
0
MERITOR INC
COM
59001K100
2411
145144
SH
SOLE
145144
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
18
14800
SH
SOLE
14800
0
0
META FINL GROUP INC
COM
59100U108
917
10300
SH
SOLE
10300
0
0
METHANEX CORP
COM
59151K108
498
11314
SH
SOLE
11314
0
0
METHANEX CORP
COM
59151K108
300
6800
SH
SOLE
6800
0
0
METHODE ELECTRS INC
COM
591520200
1874
45494
SH
SOLE
45494
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1605
2727
SH
SOLE
2727
0
0
MFA FINL INC
COM
55272X102
13878
1654171
SH
SOLE
1654171
0
0
MGE ENERGY INC
COM
55277P104
733
11391
SH
SOLE
11391
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
13155
450657
SH
SOLE
450657
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
55757
1781930
SH
SOLE
1781930
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
8798
242700
SH
SOLE
242700
0
0
MICHAELS COS INC
COM
59408Q106
15221
821843
SH
SOLE
821843
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1887
24449
SH
SOLE
24449
0
0
MICRON TECHNOLOGY INC
COM
595112103
135570
4540186
SH
SOLE
4540186
0
0
MICROSOFT CORP
COM
594918104
195670
2838676
SH
SOLE
2838676
0
0
MICROSTRATEGY INC
CL A NEW
594972408
10209
53265
SH
SOLE
53265
0
0
MILACRON HLDGS CORP
COM
59870L106
2615
148689
SH
SOLE
148689
0
0
MILLER HERMAN INC
COM
600544100
2599
85500
SH
SOLE
85500
0
0
MILLER INDS INC TENN
COM NEW
600551204
364
14652
SH
SOLE
14652
0
0
MIMECAST LTD
ORD SHS
G14838109
1500
56005
SH
SOLE
56005
0
0
MIMEDX GROUP INC
COM
602496101
9275
619578
SH
SOLE
619578
0
0
MINDBODY INC
COM CL A
60255W105
5895
216741
SH
SOLE
216741
0
0
MISTRAS GROUP INC
COM
60649T107
1053
47931
SH
SOLE
47931
0
0
MITEL NETWORKS CORP
COM
60671Q104
466
63337
SH
SOLE
63337
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
886
131200
SH
SOLE
131200
0
0
MOBILEIRON INC
COM NEW
60739U204
181
29900
SH
SOLE
29900
0
0
MODEL N INC
COM
607525102
184
13800
SH
SOLE
13800
0
0
MODINE MFG CO
COM
607828100
2596
156828
SH
SOLE
156828
0
0
MODUSLINK GLOBAL SOLUTIONS I
COM NEW
60786L206
26
14933
SH
SOLE
14933
0
0
MOELIS & CO
CL A
60786M105
5064
130337
SH
SOLE
130337
0
0
MOLINA HEALTHCARE INC
COM
60855R100
19538
282425
SH
SOLE
282425
0
0
MOLSON COORS BREWING CO
CL B
60871R209
2552
29556
SH
SOLE
29556
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
1744
103190
SH
SOLE
103190
0
0
MOMO INC
ADR
60879B107
54276
1468500
SH
SOLE
1468500
0
0
MONARCH CASINO & RESORT INC
COM
609027107
895
29581
SH
SOLE
29581
0
0
MONDELEZ INTL INC
CL A
609207105
17403
402942
SH
SOLE
402942
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
200
11580
SH
SOLE
11580
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
3652
242640
SH
SOLE
242640
0
0
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
1492
153700
SH
SOLE
153700
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
2333
127513
SH
SOLE
127513
0
0
MONROE CAP CORP
COM
610335101
1594
104648
SH
SOLE
104648
0
0
MONSANTO CO NEW
COM
61166W101
23192
195948
SH
SOLE
195948
0
0
MOODYS CORP
COM
615369105
5949
48892
SH
SOLE
48892
0
0
MOOG INC
CL A
615394202
2197
30632
SH
SOLE
30632
0
0
MOSAIC CO NEW
COM
61945C103
979
42903
SH
SOLE
42903
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
35284
406784
SH
SOLE
406784
0
0
MOVADO GROUP INC
COM
624580106
1315
52097
SH
SOLE
52097
0
0
MRC GLOBAL INC
COM
55345K103
2305
139528
SH
SOLE
139528
0
0
MSA SAFETY INC
COM
553498106
2618
32257
SH
SOLE
32257
0
0
MSCI INC
COM
55354G100
28795
279591
SH
SOLE
279591
0
0
MSG NETWORK INC
CL A
553573106
1115
49647
SH
SOLE
49647
0
0
MTGE INVT CORP
COM
55378A105
4379
232939
SH
SOLE
232939
0
0
MTS SYS CORP
COM
553777103
2657
51295
SH
SOLE
51295
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
1400
119828
SH
SOLE
119828
0
0
MULESOFT INC
CL A
625207105
1541
61800
SH
SOLE
61800
0
0
MURPHY OIL CORP
COM
626717102
4824
188236
SH
SOLE
188236
0
0
MURPHY USA INC
COM
626755102
17312
233600
SH
SOLE
233600
0
0
MVC CAPITAL INC
COM
553829102
124
12552
SH
SOLE
12552
0
0
MYERS INDS INC
COM
628464109
819
45620
SH
SOLE
45620
0
0
MYR GROUP INC DEL
COM
55405W104
2116
68209
SH
SOLE
68209
0
0
MYRIAD GENETICS INC
COM
62855J104
13987
541290
SH
SOLE
541290
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
133
16312
SH
SOLE
16312
0
0
NACCO INDS INC
CL A
629579103
646
9116
SH
SOLE
9116
0
0
NANOMETRICS INC
COM
630077105
5349
211513
SH
SOLE
211513
0
0
NASDAQ INC
COM
631103108
9872
138083
SH
SOLE
138083
0
0
NATHANS FAMOUS INC NEW
COM
632347100
252
4000
SH
SOLE
4000
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
855
25838
SH
SOLE
25838
0
0
NATIONAL CINEMEDIA INC
COM
635309107
4076
549373
SH
SOLE
549373
0
0
NATIONAL COMM CORP
COM
63546L102
751
19000
SH
SOLE
19000
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
7780
139333
SH
SOLE
139333
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
299
14183
SH
SOLE
14183
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
8154
129795
SH
SOLE
129795
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
231
3291
SH
SOLE
3291
0
0
NATIONAL INSTRS CORP
COM
636518102
1246
30978
SH
SOLE
30978
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
6238
189373
SH
SOLE
189373
0
0
NATIONAL PRESTO INDS INC
COM
637215104
2105
19054
SH
SOLE
19054
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
16417
419874
SH
SOLE
419874
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1539
66600
SH
SOLE
66600
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
1489
59918
SH
SOLE
59918
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
488
59000
SH
SOLE
59000
0
0
NATURAL HEALTH TRENDS CORP
COM PAR $.001
63888P406
245
8800
SH
SOLE
8800
0
0
NAVIGANT CONSULTING INC
COM
63935N107
3183
161098
SH
SOLE
161098
0
0
NAVIGATORS GROUP INC
COM
638904102
201
3664
SH
SOLE
3664
0
0
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159101
331
225200
SH
SOLE
225200
0
0
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
505
317922
SH
SOLE
317922
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
3094
117964
SH
SOLE
117964
0
0
NBT BANCORP INC
COM
628778102
269
7270
SH
SOLE
7270
0
0
NCI BUILDING SYS INC
COM NEW
628852204
3476
208159
SH
SOLE
208159
0
0
NCR CORP NEW
COM
62886E108
3851
94296
SH
SOLE
94296
0
0
NEFF CORP
COM CL A
640094207
197
10375
SH
SOLE
10375
0
0
NEKTAR THERAPEUTICS
COM
640268108
945
48362
SH
SOLE
48362
0
0
NEOPHOTONICS CORP
COM
64051T100
484
62700
SH
SOLE
62700
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
1507
152851
SH
SOLE
152851
0
0
NETAPP INC
COM
64110D104
24734
617581
SH
SOLE
617581
0
0
NETEASE INC
SPONSORED ADR
64110W102
85259
283600
SH
SOLE
283600
0
0
NETFLIX INC
COM
64110L106
203516
1362128
SH
SOLE
1362128
0
0
NETGEAR INC
COM
64111Q104
2250
52200
SH
SOLE
52200
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
534
11600
SH
SOLE
11600
0
0
NEVSUN RES LTD
COM
64156L101
340
141113
SH
SOLE
141113
0
0
NEW GOLD INC CDA
COM
644535106
3592
1129488
SH
SOLE
1129488
0
0
NEW HOME CO INC
COM
645370107
147
12788
SH
SOLE
12788
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
216
16000
SH
SOLE
16000
0
0
NEW MTN FIN CORP
COM
647551100
170
11677
SH
SOLE
11677
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
44768
635100
SH
SOLE
635100
0
0
NEW RELIC INC
COM
64829B100
13367
310782
SH
SOLE
310782
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
744
56647
SH
SOLE
56647
0
0
NEW YORK TIMES CO
CL A
650111107
1905
107608
SH
SOLE
107608
0
0
NEWFIELD EXPL CO
COM
651290108
35697
1254292
SH
SOLE
1254292
0
0
NEWMONT MINING CORP
COM
651639106
23570
727681
SH
SOLE
727681
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
1441
195991
SH
SOLE
195991
0
0
NEWS CORP NEW
CL A
65249B109
21838
1594001
SH
SOLE
1594001
0
0
NEWSTAR FINANCIAL INC
COM
65251F105
318
30262
SH
SOLE
30262
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
282
17307
SH
SOLE
17307
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
277
11133
SH
SOLE
11133
0
0
NEXTERA ENERGY INC
COM
65339F101
24646
175876
SH
SOLE
175876
0
0
NIC INC
COM
62914B100
3776
199256
SH
SOLE
199256
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
55927
1446633
SH
SOLE
1446633
0
0
NIKE INC
CL B
654106103
158030
2678467
SH
SOLE
2678467
0
0
NISOURCE INC
COM
65473P105
23967
945089
SH
SOLE
945089
0
0
NMI HLDGS INC
CL A
629209305
1047
91400
SH
SOLE
91400
0
0
NN INC
COM
629337106
347
12635
SH
SOLE
12635
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
655
22866
SH
SOLE
22866
0
0
NOBLE CORP PLC
SHS USD
G65431101
3634
1003885
SH
SOLE
1003885
0
0
NOBLE ENERGY INC
COM
655044105
2890
102106
SH
SOLE
102106
0
0
NORBORD INC
COM NEW
65548P403
3338
107196
SH
SOLE
107196
0
0
NORDSTROM INC
COM
655664100
15103
315758
SH
SOLE
315758
0
0
NORFOLK SOUTHERN CORP
COM
655844108
23732
195008
SH
SOLE
195008
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
15
11000
SH
SOLE
11000
0
0
NORTHERN TR CORP
COM
665859104
4122
42402
SH
SOLE
42402
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
307
17903
SH
SOLE
17903
0
0
NORTHRIM BANCORP INC
COM
666762109
476
15666
SH
SOLE
15666
0
0
NORTHROP GRUMMAN CORP
COM
666807102
30790
119942
SH
SOLE
119942
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
146
11500
SH
SOLE
11500
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
3082
197453
SH
SOLE
197453
0
0
NORTHWEST NAT GAS CO
COM
667655104
1915
31998
SH
SOLE
31998
0
0
NORTHWEST PIPE CO
COM
667746101
539
33155
SH
SOLE
33155
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
2068
38100
SH
SOLE
38100
0
0
NOVANTA INC
COM
67000B104
686
19060
SH
SOLE
19060
0
0
NOVO-NORDISK A S
ADR
670100205
49143
1145800
SH
SOLE
1145800
0
0
NOW INC
COM
67011P100
3267
203200
SH
SOLE
203200
0
0
NRG ENERGY INC
COM NEW
629377508
3214
186630
SH
SOLE
186630
0
0
NRG YIELD INC
CL C
62942X405
187
10606
SH
SOLE
10606
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
270
11400
SH
SOLE
11400
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
11883
189101
SH
SOLE
189101
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
33094
1900845
SH
SOLE
1900845
0
0
NUCOR CORP
COM
670346105
1654
28575
SH
SOLE
28575
0
0
NUTANIX INC
CL A
67059N108
268
13300
SH
SOLE
13300
0
0
NUTRACEUTICAL INTL CORP
COM
67060Y101
421
10100
SH
SOLE
10100
0
0
NUTRI SYS INC NEW
COM
67069D108
753
14467
SH
SOLE
14467
0
0
NVE CORP
COM NEW
629445206
370
4808
SH
SOLE
4808
0
0
NVR INC
COM
62944T105
5764
2391
SH
SOLE
2391
0
0
NXSTAGE MEDICAL INC
COM
67072V103
6569
262041
SH
SOLE
262041
0
0
OCEAN RIG UDW INC
SHS
G66964100
9
59600
SH
SOLE
59600
0
0
OCEANEERING INTL INC
COM
675232102
5510
241227
SH
SOLE
241227
0
0
OCEANFIRST FINL CORP
COM
675234108
1787
65892
SH
SOLE
65892
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
45
17500
SH
SOLE
17500
0
0
OCWEN FINL CORP
COM NEW
675746309
62
23031
SH
SOLE
23031
0
0
OFFICE DEPOT INC
COM
676220106
5039
893491
SH
SOLE
893491
0
0
OFG BANCORP
COM
67103X102
393
39341
SH
SOLE
39341
0
0
OIL STS INTL INC
COM
678026105
389
14324
SH
SOLE
14324
0
0
OLD REP INTL CORP
COM
680223104
18515
948021
SH
SOLE
948021
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
571
13404
SH
SOLE
13404
0
0
OM ASSET MGMT PLC
SHS
G67506108
2996
201587
SH
SOLE
201587
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1219
36912
SH
SOLE
36912
0
0
OMEGA PROTEIN CORP
COM
68210P107
2956
165140
SH
SOLE
165140
0
0
OMNICOM GROUP INC
COM
681919106
161709
1950656
SH
SOLE
1950656
0
0
OMNOVA SOLUTIONS INC
COM
682129101
1300
133374
SH
SOLE
133374
0
0
ON SEMICONDUCTOR CORP
COM
682189105
25515
1817302
SH
SOLE
1817302
0
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
39
11800
SH
SOLE
11800
0
0
ONE LIBERTY PPTYS INC
COM
682406103
887
37846
SH
SOLE
37846
0
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
1028
56369
SH
SOLE
56369
0
0
ONEOK INC NEW
COM
682680103
16580
317863
SH
SOLE
317863
0
0
OPHTHOTECH CORP
COM
683745103
503
196634
SH
SOLE
196634
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
361
22038
SH
SOLE
22038
0
0
OPUS BK IRVINE CALIF
COM
684000102
2653
109636
SH
SOLE
109636
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
8929
517298
SH
SOLE
517298
0
0
ORBCOMM INC
COM
68555P100
356
31500
SH
SOLE
31500
0
0
ORBITAL ATK INC
COM
68557N103
336
3417
SH
SOLE
3417
0
0
ORBOTECH LTD
ORD
M75253100
7906
242370
SH
SOLE
242370
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
3307
165782
SH
SOLE
165782
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
752
100634
SH
SOLE
100634
0
0
ORITANI FINL CORP DEL
COM
68633D103
1267
74328
SH
SOLE
74328
0
0
ORIX CORP
SPONSORED ADR
686330101
234
3000
SH
SOLE
3000
0
0
ORTHOFIX INTL N V
COM
N6748L102
4799
103257
SH
SOLE
103257
0
0
OSHKOSH CORP
COM
688239201
6017
87353
SH
SOLE
87353
0
0
OTTER TAIL CORP
COM
689648103
202
5100
SH
SOLE
5100
0
0
OUTFRONT MEDIA INC
COM
69007J106
12968
560917
SH
SOLE
560917
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
570
214212
SH
SOLE
214212
0
0
OVERSTOCK COM INC DEL
COM
690370101
248
15200
SH
SOLE
15200
0
0
OWENS & MINOR INC NEW
COM
690732102
9464
294004
SH
SOLE
294004
0
0
OWENS CORNING NEW
COM
690742101
40465
604673
SH
SOLE
604673
0
0
OWENS ILL INC
COM NEW
690768403
421
17598
SH
SOLE
17598
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
460
27354
SH
SOLE
27354
0
0
PACCAR INC
COM
693718108
16713
253076
SH
SOLE
253076
0
0
PACIFIC CONTINENTAL CORP
COM
69412V108
333
13045
SH
SOLE
13045
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
1158
31384
SH
SOLE
31384
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
2489
52176
SH
SOLE
52176
0
0
PACWEST BANCORP DEL
COM
695263103
322
6905
SH
SOLE
6905
0
0
PALO ALTO NETWORKS INC
COM
697435105
5384
40237
SH
SOLE
40237
0
0
PAN AMERICAN SILVER CORP
COM
697900108
1381
82112
SH
SOLE
82112
0
0
PAN AMERICAN SILVER CORP
COM
697900108
1176
69900
SH
SOLE
69900
0
0
PAPA JOHNS INTL INC
COM
698813102
23992
334331
SH
SOLE
334331
0
0
PAREXEL INTL CORP
COM
699462107
8112
93340
SH
SOLE
93340
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
560
30381
SH
SOLE
30381
0
0
PARK NATL CORP
COM
700658107
325
3130
SH
SOLE
3130
0
0
PARK OHIO HLDGS CORP
COM
700666100
212
5557
SH
SOLE
5557
0
0
PARK STERLING CORP
COM
70086Y105
264
22252
SH
SOLE
22252
0
0
PARKER DRILLING CO
COM
701081101
237
175869
SH
SOLE
175869
0
0
PARKER HANNIFIN CORP
COM
701094104
2619
16385
SH
SOLE
16385
0
0
PATHEON N V
SHS
N6865W105
788
22600
SH
SOLE
22600
0
0
PATTERSON COMPANIES INC
COM
703395103
2095
44616
SH
SOLE
44616
0
0
PATTERSON UTI ENERGY INC
COM
703481101
5844
289431
SH
SOLE
289431
0
0
PAYCHEX INC
COM
704326107
3975
69810
SH
SOLE
69810
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1054
15400
SH
SOLE
15400
0
0
PAYLOCITY HLDG CORP
COM
70438V106
5526
122304
SH
SOLE
122304
0
0
PC CONNECTION INC
COM
69318J100
670
24764
SH
SOLE
24764
0
0
PDC ENERGY INC
COM
69327R101
849
19683
SH
SOLE
19683
0
0
PDL BIOPHARMA INC
COM
69329Y104
2105
852055
SH
SOLE
852055
0
0
PEABODY ENERGY CORP NEW
COM
704551100
543
22200
SH
SOLE
22200
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
707
22588
SH
SOLE
22588
0
0
PEMBINA PIPELINE CORP
COM
706327103
7920
239067
SH
SOLE
239067
0
0
PENGROWTH ENERGY CORP
COM
70706P104
11
13900
SH
SOLE
13900
0
0
PENN NATL GAMING INC
COM
707569109
8518
398034
SH
SOLE
398034
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
2243
158963
SH
SOLE
158963
0
0
PENNANTPARK INVT CORP
COM
708062104
3607
488099
SH
SOLE
488099
0
0
PENNEY J C INC
COM
708160106
51
10952
SH
SOLE
10952
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
757
66904
SH
SOLE
66904
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
359
21500
SH
SOLE
21500
0
0
PENNYMAC MTG INVT TR
COM
70931T103
401
21937
SH
SOLE
21937
0
0
PEOPLES BANCORP INC
COM
709789101
490
15240
SH
SOLE
15240
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
23725
1343426
SH
SOLE
1343426
0
0
PEPSICO INC
COM
713448108
63091
546288
SH
SOLE
546288
0
0
PERFICIENT INC
COM
71375U101
739
39650
SH
SOLE
39650
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
5627
205356
SH
SOLE
205356
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
809
92983
SH
SOLE
92983
0
0
PERRIGO CO PLC
SHS
G97822103
4600
60912
SH
SOLE
60912
0
0
PETMED EXPRESS INC
COM
716382106
6111
150521
SH
SOLE
150521
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
2163
35300
SH
SOLE
35300
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
57939
7251400
SH
SOLE
7251400
0
0
PFIZER INC
COM
717081103
102919
3063989
SH
SOLE
3063989
0
0
PFSWEB INC
COM NEW
717098206
339
41094
SH
SOLE
41094
0
0
PG&E CORP
COM
69331C108
87930
1324852
SH
SOLE
1324852
0
0
PHARMERICA CORP
COM
71714F104
214
8170
SH
SOLE
8170
0
0
PHH CORP
COM NEW
693320202
1116
81072
SH
SOLE
81072
0
0
PHI INC
COM NON VTG
69336T205
240
24631
SH
SOLE
24631
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
793
21404
SH
SOLE
21404
0
0
PHILIP MORRIS INTL INC
COM
718172109
143640
1222991
SH
SOLE
1222991
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
61
23106
SH
SOLE
23106
0
0
PHOTRONICS INC
COM
719405102
4042
429998
SH
SOLE
429998
0
0
PICO HLDGS INC
COM NEW
693366205
622
35568
SH
SOLE
35568
0
0
PIER 1 IMPORTS INC
COM
720279108
2585
498102
SH
SOLE
498102
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
18561
846779
SH
SOLE
846779
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
4185
211798
SH
SOLE
211798
0
0
PINNACLE FOODS INC DEL
COM
72348P104
7486
126021
SH
SOLE
126021
0
0
PINNACLE WEST CAP CORP
COM
723484101
6604
77549
SH
SOLE
77549
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
268
130875
SH
SOLE
130875
0
0
PITNEY BOWES INC
COM
724479100
25844
1711551
SH
SOLE
1711551
0
0
PIXELWORKS INC
COM NEW
72581M305
142
30859
SH
SOLE
30859
0
0
PJT PARTNERS INC
COM CL A
69343T107
1339
33289
SH
SOLE
33289
0
0
PLANET FITNESS INC
CL A
72703H101
3282
140632
SH
SOLE
140632
0
0
PLANET PAYMENT INC
SHS
U72603118
184
55900
SH
SOLE
55900
0
0
PLANTRONICS INC NEW
COM
727493108
1105
21119
SH
SOLE
21119
0
0
PLEXUS CORP
COM
729132100
4517
85919
SH
SOLE
85919
0
0
PLY GEM HLDGS INC
COM
72941W100
1869
104100
SH
SOLE
104100
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1386
11097
SH
SOLE
11097
0
0
PNM RES INC
COM
69349H107
296
7726
SH
SOLE
7726
0
0
POINTS INTL LTD
COM NEW
730843208
102
11300
SH
SOLE
11300
0
0
POPULAR INC
COM NEW
733174700
10141
243135
SH
SOLE
243135
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
7042
154134
SH
SOLE
154134
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
8616
153391
SH
SOLE
153391
0
0
POSCO
SPONSORED ADR
693483109
1396
22300
SH
SOLE
22300
0
0
POTBELLY CORP
COM
73754Y100
2238
194634
SH
SOLE
194634
0
0
POTLATCH CORP NEW
COM
737630103
3680
80536
SH
SOLE
80536
0
0
POWELL INDS INC
COM
739128106
784
24508
SH
SOLE
24508
0
0
POWER INTEGRATIONS INC
COM
739276103
344
4723
SH
SOLE
4723
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
3892
28280
SH
SOLE
28280
0
0
PPG INDS INC
COM
693506107
90486
822899
SH
SOLE
822899
0
0
PRA GROUP INC
COM
69354N106
350
9228
SH
SOLE
9228
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
19416
258847
SH
SOLE
258847
0
0
PRAXAIR INC
COM
74005P104
2424
18285
SH
SOLE
18285
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
5182
329045
SH
SOLE
329045
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
2095
39177
SH
SOLE
39177
0
0
PREMIER INC
CL A
74051N102
4493
124816
SH
SOLE
124816
0
0
PRICELINE GRP INC
COM NEW
741503403
166867
89209
SH
SOLE
89209
0
0
PRIMERICA INC
COM
74164M108
689
9100
SH
SOLE
9100
0
0
PRIMO WTR CORP
COM
74165N105
588
46338
SH
SOLE
46338
0
0
PRIMORIS SVCS CORP
COM
74164F103
3331
133553
SH
SOLE
133553
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
18803
293471
SH
SOLE
293471
0
0
PROASSURANCE CORP
COM
74267C106
594
9766
SH
SOLE
9766
0
0
PROCTER AND GAMBLE CO
COM
742718109
109787
1259753
SH
SOLE
1259753
0
0
PROGRESS SOFTWARE CORP
COM
743312100
9775
316458
SH
SOLE
316458
0
0
PROGRESSIVE CORP OHIO
COM
743315103
31738
719848
SH
SOLE
719848
0
0
PROOFPOINT INC
COM
743424103
26210
301852
SH
SOLE
301852
0
0
PROS HOLDINGS INC
COM
74346Y103
465
16984
SH
SOLE
16984
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
5278
59000
SH
SOLE
59000
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
750
6500
SH
SOLE
6500
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
3203
32800
SH
SOLE
32800
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
6409
61700
SH
SOLE
61700
0
0
PROSHARES TR
ULTSHT RUSS2000
74348A319
735
34900
SH
SOLE
34900
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
1061
130615
SH
SOLE
130615
0
0
PROSPERITY BANCSHARES INC
COM
743606105
5644
87851
SH
SOLE
87851
0
0
PROTO LABS INC
COM
743713109
231
3430
SH
SOLE
3430
0
0
PROVIDENCE SVC CORP
COM
743815102
1959
38700
SH
SOLE
38700
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
313
12328
SH
SOLE
12328
0
0
PRUDENTIAL FINL INC
COM
744320102
39106
361628
SH
SOLE
361628
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
3283
24799
SH
SOLE
24799
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2014
46834
SH
SOLE
46834
0
0
PURE STORAGE INC
CL A
74624M102
11675
911360
SH
SOLE
911360
0
0
Q2 HLDGS INC
COM
74736L109
1186
32100
SH
SOLE
32100
0
0
QAD INC
CL A
74727D306
853
26600
SH
SOLE
26600
0
0
QCR HOLDINGS INC
COM
74727A104
1019
21508
SH
SOLE
21508
0
0
QEP RES INC
COM
74733V100
1602
158576
SH
SOLE
158576
0
0
QIAGEN NV
SHS NEW
N72482123
26444
788655
SH
SOLE
788655
0
0
QTS RLTY TR INC
COM CL A
74736A103
2172
41500
SH
SOLE
41500
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
2136
93193
SH
SOLE
93193
0
0
QUAKER CHEM CORP
COM
747316107
357
2460
SH
SOLE
2460
0
0
QUALCOMM INC
COM
747525103
1136
20567
SH
SOLE
20567
0
0
QUALITY CARE PPTYS INC
COM
747545101
10548
576100
SH
SOLE
576100
0
0
QUALITY SYS INC
COM
747582104
4571
265594
SH
SOLE
265594
0
0
QUALYS INC
COM
74758T303
3036
74400
SH
SOLE
74400
0
0
QUANTA SVCS INC
COM
74762E102
2551
77483
SH
SOLE
77483
0
0
QUANTUM CORP
COM NEW
747906501
875
112055
SH
SOLE
112055
0
0
QUARTERHILL INC
COM
747713105
207
143700
SH
SOLE
143700
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
56487
508160
SH
SOLE
508160
0
0
QUIDEL CORP
COM
74838J101
4741
174705
SH
SOLE
174705
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
132
11500
SH
SOLE
11500
0
0
RADNET INC
COM
750491102
1000
129076
SH
SOLE
129076
0
0
RADWARE LTD
ORD
M81873107
4093
233344
SH
SOLE
233344
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
42
19194
SH
SOLE
19194
0
0
RALPH LAUREN CORP
CL A
751212101
23738
321655
SH
SOLE
321655
0
0
RAMBUS INC DEL
COM
750917106
3601
315034
SH
SOLE
315034
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
3509
272012
SH
SOLE
272012
0
0
RAPID7 INC
COM
753422104
287
17027
SH
SOLE
17027
0
0
RAVEN INDS INC
COM
754212108
366
10983
SH
SOLE
10983
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
2902
184616
SH
SOLE
184616
0
0
RAYONIER INC
COM
754907103
2307
80195
SH
SOLE
80195
0
0
RAYTHEON CO
COM NEW
755111507
3323
20578
SH
SOLE
20578
0
0
REALOGY HLDGS CORP
COM
75605Y106
37874
1167139
SH
SOLE
1167139
0
0
REALPAGE INC
COM
75606N109
276
7684
SH
SOLE
7684
0
0
REALTY INCOME CORP
COM
756109104
43482
788000
SH
SOLE
788000
0
0
RED HAT INC
COM
756577102
21025
219584
SH
SOLE
219584
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
3950
60529
SH
SOLE
60529
0
0
RED ROCK RESORTS INC
CL A
75700L108
358
15200
SH
SOLE
15200
0
0
REDWOOD TR INC
COM
758075402
898
52715
SH
SOLE
52715
0
0
REGAL BELOIT CORP
COM
758750103
5277
64707
SH
SOLE
64707
0
0
REGAL ENTMT GROUP
CL A
758766109
13084
639510
SH
SOLE
639510
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1271
2588
SH
SOLE
2588
0
0
REGIONAL MGMT CORP
COM
75902K106
438
18545
SH
SOLE
18545
0
0
REGIONS FINL CORP NEW
COM
7591EP100
32948
2250567
SH
SOLE
2250567
0
0
REGIS CORP MINN
COM
758932107
1784
173747
SH
SOLE
173747
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
510
3973
SH
SOLE
3973
0
0
REIS INC
COM
75936P105
236
11100
SH
SOLE
11100
0
0
RENASANT CORP
COM
75970E107
463
10575
SH
SOLE
10575
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
3374
260520
SH
SOLE
260520
0
0
RENT A CTR INC NEW
COM
76009N100
3410
290987
SH
SOLE
290987
0
0
REPLIGEN CORP
COM
759916109
2611
63000
SH
SOLE
63000
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
110
11900
SH
SOLE
11900
0
0
REPUBLIC SVCS INC
COM
760759100
13421
210586
SH
SOLE
210586
0
0
RESOLUTE ENERGY CORP
COM NEW
76116A306
1402
47100
SH
SOLE
47100
0
0
RESOLUTE FST PRODS INC
COM
76117W109
404
91718
SH
SOLE
91718
0
0
RESOURCE CAP CORP
COM NEW
76120W708
537
52850
SH
SOLE
52850
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1196
87280
SH
SOLE
87280
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
13145
210189
SH
SOLE
210189
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
9594
153304
SH
SOLE
153304
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
4917
256240
SH
SOLE
256240
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
2229
182530
SH
SOLE
182530
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
1864
19300
SH
SOLE
19300
0
0
REXNORD CORP NEW
COM
76169B102
1971
84767
SH
SOLE
84767
0
0
REYNOLDS AMERICAN INC
COM
761713106
9857
151555
SH
SOLE
151555
0
0
RICHMONT MINES INC
COM
76547T106
537
68900
SH
SOLE
68900
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
255
93391
SH
SOLE
93391
0
0
RIGHTSIDE GROUP LTD
COM
76658B100
112
10500
SH
SOLE
10500
0
0
RIGNET INC
COM
766582100
572
35612
SH
SOLE
35612
0
0
RINGCENTRAL INC
CL A
76680R206
7753
212119
SH
SOLE
212119
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
31106
735200
SH
SOLE
735200
0
0
RITE AID CORP
COM
767754104
11466
3886708
SH
SOLE
3886708
0
0
RLI CORP
COM
749607107
352
6442
SH
SOLE
6442
0
0
RLJ LODGING TR
COM
74965L101
7422
373528
SH
SOLE
373528
0
0
RMR GROUP INC
CL A
74967R106
336
6900
SH
SOLE
6900
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
1004
138093
SH
SOLE
138093
0
0
ROBERT HALF INTL INC
COM
770323103
2075
43293
SH
SOLE
43293
0
0
ROCKWELL AUTOMATION INC
COM
773903109
25004
154383
SH
SOLE
154383
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
11437
242100
SH
SOLE
242100
0
0
ROGERS CORP
COM
775133101
8145
74990
SH
SOLE
74990
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3158
13641
SH
SOLE
13641
0
0
ROSETTA STONE INC
COM
777780107
1211
112356
SH
SOLE
112356
0
0
ROSS STORES INC
COM
778296103
58130
1006923
SH
SOLE
1006923
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
3309
323153
SH
SOLE
323153
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
28769
396121
SH
SOLE
396121
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
30107
415161
SH
SOLE
415161
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
38736
728256
SH
SOLE
728256
0
0
RPC INC
COM
749660106
1669
82600
SH
SOLE
82600
0
0
RPX CORP
COM
74972G103
6653
476911
SH
SOLE
476911
0
0
RTI SURGICAL INC
COM
74975N105
691
118084
SH
SOLE
118084
0
0
RUBICON PROJ INC
COM
78112V102
2969
577566
SH
SOLE
577566
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
5050
221006
SH
SOLE
221006
0
0
RUSH ENTERPRISES INC
CL A
781846209
5754
154773
SH
SOLE
154773
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
4108
188893
SH
SOLE
188893
0
0
RYDER SYS INC
COM
783549108
30155
418930
SH
SOLE
418930
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
2363
25500
SH
SOLE
25500
0
0
RYERSON HLDG CORP
COM
783754104
1840
185862
SH
SOLE
185862
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
5754
89886
SH
SOLE
89886
0
0
S & T BANCORP INC
COM
783859101
217
6055
SH
SOLE
6055
0
0
S&P GLOBAL INC
COM
78409V104
81981
561552
SH
SOLE
561552
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
559
14432
SH
SOLE
14432
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
6597
273733
SH
SOLE
273733
0
0
SABRE CORP
COM
78573M104
66710
3064306
SH
SOLE
3064306
0
0
SAFE BULKERS INC
COM
Y7388L103
378
165046
SH
SOLE
165046
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
459
38577
SH
SOLE
38577
0
0
SAFETY INS GROUP INC
COM
78648T100
2037
29824
SH
SOLE
29824
0
0
SAGE THERAPEUTICS INC
COM
78667J108
223
2800
SH
SOLE
2800
0
0
SAIA INC
COM
78709Y105
5663
110382
SH
SOLE
110382
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
429
63000
SH
SOLE
63000
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
1490
207502
SH
SOLE
207502
0
0
SANDERSON FARMS INC
COM
800013104
10702
92540
SH
SOLE
92540
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
352
20443
SH
SOLE
20443
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
55
14300
SH
SOLE
14300
0
0
SANDY SPRING BANCORP INC
COM
800363103
1465
36024
SH
SOLE
36024
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
3375
53472
SH
SOLE
53472
0
0
SANMINA CORPORATION
COM
801056102
5457
143223
SH
SOLE
143223
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
383
30015
SH
SOLE
30015
0
0
SASOL LTD
SPONSORED ADR
803866300
235
8400
SH
SOLE
8400
0
0
SAUL CTRS INC
COM
804395101
389
6711
SH
SOLE
6711
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
86064
637983
SH
SOLE
637983
0
0
SCANA CORP NEW
COM
80589M102
1732
25844
SH
SOLE
25844
0
0
SCANSOURCE INC
COM
806037107
1832
45463
SH
SOLE
45463
0
0
SCHEIN HENRY INC
COM
806407102
6026
32924
SH
SOLE
32924
0
0
SCHLUMBERGER LTD
COM
806857108
26965
409551
SH
SOLE
409551
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
2177
97300
SH
SOLE
97300
0
0
SCHNITZER STL INDS
CL A
806882106
3335
132343
SH
SOLE
132343
0
0
SCHOLASTIC CORP
COM
807066105
1443
33103
SH
SOLE
33103
0
0
SCHULMAN A INC
COM
808194104
1097
34276
SH
SOLE
34276
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1833
42663
SH
SOLE
42663
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
4003
363865
SH
SOLE
363865
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
691
9951
SH
SOLE
9951
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
1048
40161
SH
SOLE
40161
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
4906
275466
SH
SOLE
275466
0
0
SEACHANGE INTL INC
COM
811699107
163
61173
SH
SOLE
61173
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
2664
110520
SH
SOLE
110520
0
0
SEADRILL LIMITED
SHS
G7945E105
330
914590
SH
SOLE
914590
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
181102
4673598
SH
SOLE
4673598
0
0
SEALED AIR CORP NEW
COM
81211K100
44543
995154
SH
SOLE
995154
0
0
SEASPAN CORP
SHS
Y75638109
120
16796
SH
SOLE
16796
0
0
SEATTLE GENETICS INC
COM
812578102
13086
252923
SH
SOLE
252923
0
0
SELECT COMFORT CORP
COM
81616X103
9982
281263
SH
SOLE
281263
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
13458
250100
SH
SOLE
250100
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
202561
2556300
SH
SOLE
2556300
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4923
89600
SH
SOLE
89600
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
145452
1622800
SH
SOLE
1622800
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
27403
1110800
SH
SOLE
1110800
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
73743
1082700
SH
SOLE
1082700
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
173333
3335900
SH
SOLE
3335900
0
0
SEMTECH CORP
COM
816850101
2584
72276
SH
SOLE
72276
0
0
SENECA FOODS CORP NEW
CL A
817070501
357
11509
SH
SOLE
11509
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
903
44200
SH
SOLE
44200
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
2516
58906
SH
SOLE
58906
0
0
SERES THERAPEUTICS INC
COM
81750R102
115
10200
SH
SOLE
10200
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
1208
28800
SH
SOLE
28800
0
0
SERVICE CORP INTL
COM
817565104
38445
1149322
SH
SOLE
1149322
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
3362
85775
SH
SOLE
85775
0
0
SERVICENOW INC
COM
81762P102
7782
73419
SH
SOLE
73419
0
0
SERVICESOURCE INTL INC
COM
81763U100
630
162244
SH
SOLE
162244
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
1480
40112
SH
SOLE
40112
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
360
16500
SH
SOLE
16500
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
6677
306000
SH
SOLE
306000
0
0
SHERWIN WILLIAMS CO
COM
824348106
7990
22767
SH
SOLE
22767
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
317
23300
SH
SOLE
23300
0
0
SHOE CARNIVAL INC
COM
824889109
869
41640
SH
SOLE
41640
0
0
SHORETEL INC
COM
825211105
2082
359003
SH
SOLE
359003
0
0
SHUTTERFLY INC
COM
82568P304
4409
92827
SH
SOLE
92827
0
0
SHUTTERSTOCK INC
COM
825690100
1375
31200
SH
SOLE
31200
0
0
SIERRA WIRELESS INC
COM
826516106
607
21618
SH
SOLE
21618
0
0
SIGMA DESIGNS INC
COM
826565103
1041
177928
SH
SOLE
177928
0
0
SILGAN HOLDINGS INC
COM
827048109
948
29820
SH
SOLE
29820
0
0
SILICOM LTD
ORD
M84116108
203
4576
SH
SOLE
4576
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
2158
44741
SH
SOLE
44741
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
311
27600
SH
SOLE
27600
0
0
SILVER STD RES INC
COM
82823L106
828
85230
SH
SOLE
85230
0
0
SILVER STD RES INC
COM
82823L106
990
101929
SH
SOLE
101929
0
0
SILVERCORP METALS INC
COM
82835P103
1260
393700
SH
SOLE
393700
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1943
36727
SH
SOLE
36727
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
9656
59693
SH
SOLE
59693
0
0
SINA CORP
ORD
G81477104
50014
588609
SH
SOLE
588609
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
9270
281777
SH
SOLE
281777
0
0
SINOVAC BIOTECH LTD
SHS
P8696W104
247
36600
SH
SOLE
36600
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
10800
207456
SH
SOLE
207456
0
0
SJW GROUP
COM
784305104
714
14528
SH
SOLE
14528
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
3925
152900
SH
SOLE
152900
0
0
SMART & FINAL STORES INC
COM
83190B101
1077
118402
SH
SOLE
118402
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
4257
122150
SH
SOLE
122150
0
0
SMITH A O
COM
831865209
5710
101363
SH
SOLE
101363
0
0
SNAP ON INC
COM
833034101
3182
20142
SH
SOLE
20142
0
0
SNYDERS-LANCE INC
COM
833551104
1198
34593
SH
SOLE
34593
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
15748
476933
SH
SOLE
476933
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
5191
96994
SH
SOLE
96994
0
0
SOHU COM INC
COM
83408W103
4832
107237
SH
SOLE
107237
0
0
SOLAR CAP LTD
COM
83413U100
1992
91094
SH
SOLE
91094
0
0
SOLAR SR CAP LTD
COM
83416M105
1211
72326
SH
SOLE
72326
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1668
83404
SH
SOLE
83404
0
0
SONIC CORP
COM
835451105
10754
405949
SH
SOLE
405949
0
0
SONOCO PRODS CO
COM
835495102
8026
156086
SH
SOLE
156086
0
0
SONUS NETWORKS INC
COM NEW
835916503
2171
291777
SH
SOLE
291777
0
0
SONY CORP
SPONSORED ADR
835699307
1184
31000
SH
SOLE
31000
0
0
SOTHEBYS
COM
835898107
4504
83915
SH
SOLE
83915
0
0
SOUTH ST CORP
COM
840441109
294
3426
SH
SOLE
3426
0
0
SOUTHERN CO
COM
842587107
35402
739385
SH
SOLE
739385
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
279
7990
SH
SOLE
7990
0
0
SOUTHWEST AIRLS CO
COM
844741108
15598
251017
SH
SOLE
251017
0
0
SOUTHWEST BANCORP INC OKLA
COM
844767103
628
24581
SH
SOLE
24581
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
5754
78751
SH
SOLE
78751
0
0
SP PLUS CORP
COM
78469C103
2848
93230
SH
SOLE
93230
0
0
SPARK ENERGY INC
CL A COM
846511103
692
36794
SH
SOLE
36794
0
0
SPARTAN MTRS INC
COM
846819100
364
41169
SH
SOLE
41169
0
0
SPARTANNASH CO
COM
847215100
779
30012
SH
SOLE
30012
0
0
SPARTON CORP
COM
847235108
442
20100
SH
SOLE
20100
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
190295
892400
SH
SOLE
892400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
257416
1064584
SH
SOLE
1064584
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4256
13400
SH
SOLE
13400
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
4027
45300
SH
SOLE
45300
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
300
6900
SH
SOLE
6900
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
5202
135000
SH
SOLE
135000
0
0
SPECTRANETICS CORP
COM
84760C107
5236
136342
SH
SOLE
136342
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
522
70091
SH
SOLE
70091
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
337
18424
SH
SOLE
18424
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
37049
639438
SH
SOLE
639438
0
0
SPIRIT AIRLS INC
COM
848577102
30223
585152
SH
SOLE
585152
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
29472
3977309
SH
SOLE
3977309
0
0
SPLUNK INC
COM
848637104
27604
485221
SH
SOLE
485221
0
0
SPOK HLDGS INC
COM
84863T106
717
40488
SH
SOLE
40488
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
673
124600
SH
SOLE
124600
0
0
SPRINT CORP
COM SER 1
85207U105
1105
134604
SH
SOLE
134604
0
0
SPROUTS FMRS MKT INC
COM
85208M102
13464
593900
SH
SOLE
593900
0
0
SPS COMM INC
COM
78463M107
701
10988
SH
SOLE
10988
0
0
SPX CORP
COM
784635104
4989
198279
SH
SOLE
198279
0
0
SPX FLOW INC
COM
78469X107
3527
95641
SH
SOLE
95641
0
0
SQUARE INC
CL A
852234103
38317
1633293
SH
SOLE
1633293
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
395
36541
SH
SOLE
36541
0
0
STANDARD MTR PRODS INC
COM
853666105
2079
39820
SH
SOLE
39820
0
0
STANLEY BLACK & DECKER INC
COM
854502101
23172
164657
SH
SOLE
164657
0
0
STANTEC INC
COM
85472N109
919
36493
SH
SOLE
36493
0
0
STAPLES INC
COM
855030102
8688
862797
SH
SOLE
862797
0
0
STARWOOD PPTY TR INC
COM
85571B105
28860
1288984
SH
SOLE
1288984
0
0
STATE BK FINL CORP
COM
856190103
1334
49196
SH
SOLE
49196
0
0
STATE NATL COS INC
COM
85711T305
1669
90812
SH
SOLE
90812
0
0
STATE STR CORP
COM
857477103
2005
22342
SH
SOLE
22342
0
0
STATOIL ASA
SPONSORED ADR
85771P102
4166
252036
SH
SOLE
252036
0
0
STEEL DYNAMICS INC
COM
858119100
13432
375094
SH
SOLE
375094
0
0
STEELCASE INC
CL A
858155203
7614
543824
SH
SOLE
543824
0
0
STEIN MART INC
COM
858375108
193
114142
SH
SOLE
114142
0
0
STELLUS CAP INVT CORP
COM
858568108
1145
83543
SH
SOLE
83543
0
0
STEPAN CO
COM
858586100
3823
43867
SH
SOLE
43867
0
0
STERICYCLE INC
COM
858912108
29570
387442
SH
SOLE
387442
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
1671
127879
SH
SOLE
127879
0
0
STEWART INFORMATION SVCS COR
COM
860372101
816
17987
SH
SOLE
17987
0
0
STIFEL FINL CORP
COM
860630102
753
16370
SH
SOLE
16370
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
9823
683100
SH
SOLE
683100
0
0
STOCK YDS BANCORP INC
COM
861025104
232
5971
SH
SOLE
5971
0
0
STONEGATE BK FT LAUDERDALE F
COM
861811107
365
7908
SH
SOLE
7908
0
0
STONERIDGE INC
COM
86183P102
2104
136556
SH
SOLE
136556
0
0
STORE CAP CORP
COM
862121100
16903
752929
SH
SOLE
752929
0
0
STRATASYS LTD
SHS
M85548101
2695
115637
SH
SOLE
115637
0
0
STRAYER ED INC
COM
863236105
318
3411
SH
SOLE
3411
0
0
STUDENT TRANSN INC
COM
86388A108
385
63499
SH
SOLE
63499
0
0
STUDENT TRANSN INC
COM
86388A108
594
97902
SH
SOLE
97902
0
0
STURM RUGER & CO INC
COM
864159108
2321
37349
SH
SOLE
37349
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
392
37345
SH
SOLE
37345
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1369
174200
SH
SOLE
174200
0
0
SUMMIT HOTEL PPTYS
COM
866082100
1084
58115
SH
SOLE
58115
0
0
SUN BANCORP INC
COM NEW
86663B201
355
14409
SH
SOLE
14409
0
0
SUN LIFE FINL INC
COM
866796105
732
20483
SH
SOLE
20483
0
0
SUN LIFE FINL INC
COM
866796105
10414
291236
SH
SOLE
291236
0
0
SUNCOKE ENERGY INC
COM
86722A103
5760
528427
SH
SOLE
528427
0
0
SUNCOR ENERGY INC NEW
COM
867224107
12572
430177
SH
SOLE
430177
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1983
67927
SH
SOLE
67927
0
0
SUNOPTA INC
COM
8676EP108
669
65588
SH
SOLE
65588
0
0
SUNPOWER CORP
COM
867652406
1158
124017
SH
SOLE
124017
0
0
SUNRUN INC
COM
86771W105
408
57354
SH
SOLE
57354
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
9918
615247
SH
SOLE
615247
0
0
SUNTRUST BKS INC
COM
867914103
942
16609
SH
SOLE
16609
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
1406
134766
SH
SOLE
134766
0
0
SUPERIOR INDS INTL INC
COM
868168105
1507
73354
SH
SOLE
73354
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
793
18400
SH
SOLE
18400
0
0
SUPERVALU INC
COM
868536103
3569
1084799
SH
SOLE
1084799
0
0
SURMODICS INC
COM
868873100
830
29485
SH
SOLE
29485
0
0
SVB FINL GROUP
COM
78486Q101
11662
66340
SH
SOLE
66340
0
0
SWIFT TRANSN CO
CL A
87074U101
12290
463758
SH
SOLE
463758
0
0
SYKES ENTERPRISES INC
COM
871237103
937
27935
SH
SOLE
27935
0
0
SYNAPTICS INC
COM
87157D109
2240
43320
SH
SOLE
43320
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
9160
556841
SH
SOLE
556841
0
0
SYNCHRONY FINL
COM
87165B103
4573
153343
SH
SOLE
153343
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
857
78236
SH
SOLE
78236
0
0
SYNNEX CORP
COM
87162W100
987
8231
SH
SOLE
8231
0
0
SYNOPSYS INC
COM
871607107
33756
462848
SH
SOLE
462848
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
6326
143001
SH
SOLE
143001
0
0
SYNTEL INC
COM
87162H103
4483
264334
SH
SOLE
264334
0
0
SYSCO CORP
COM
871829107
78460
1558909
SH
SOLE
1558909
0
0
T MOBILE US INC
COM
872590104
2608
43020
SH
SOLE
43020
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
20510
334747
SH
SOLE
334747
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
572
20002
SH
SOLE
20002
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
29398
840900
SH
SOLE
840900
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
98427
1341329
SH
SOLE
1341329
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
49198
402243
SH
SOLE
402243
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
14028
539938
SH
SOLE
539938
0
0
TARENA INTL INC
ADR
876108101
1576
88000
SH
SOLE
88000
0
0
TARGET CORP
COM
87612E106
83405
1595041
SH
SOLE
1595041
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
2426
73500
SH
SOLE
73500
0
0
TAUBMAN CTRS INC
COM
876664103
12071
202697
SH
SOLE
202697
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
7304
304200
SH
SOLE
304200
0
0
TCF FINL CORP
COM
872275102
3707
232554
SH
SOLE
232554
0
0
TCP CAP CORP
COM
87238Q103
3753
222064
SH
SOLE
222064
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
999
23242
SH
SOLE
23242
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
84860
1078540
SH
SOLE
1078540
0
0
TECH DATA CORP
COM
878237106
3491
34564
SH
SOLE
34564
0
0
TECHTARGET INC
COM
87874R100
257
24779
SH
SOLE
24779
0
0
TECK RESOURCES LTD
CL B
878742204
11227
647500
SH
SOLE
647500
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
1994
129878
SH
SOLE
129878
0
0
TEGNA INC
COM
87901J105
613
42511
SH
SOLE
42511
0
0
TELEFLEX INC
COM
879369106
1994
9596
SH
SOLE
9596
0
0
TELENAV INC
COM
879455103
220
27203
SH
SOLE
27203
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
7669
276344
SH
SOLE
276344
0
0
TELETECH HOLDINGS INC
COM
879939106
1090
26705
SH
SOLE
26705
0
0
TELUS CORP
COM
87971M103
981
28413
SH
SOLE
28413
0
0
TELUS CORP
COM
87971M103
8423
243912
SH
SOLE
243912
0
0
TENNANT CO
COM
880345103
385
5220
SH
SOLE
5220
0
0
TENNECO INC
COM
880349105
288
4986
SH
SOLE
4986
0
0
TERADATA CORP DEL
COM
88076W103
12635
428465
SH
SOLE
428465
0
0
TERADYNE INC
COM
880770102
25919
863092
SH
SOLE
863092
0
0
TEREX CORP NEW
COM
880779103
5186
138301
SH
SOLE
138301
0
0
TERNIUM SA
SPON ADR
880890108
10197
363000
SH
SOLE
363000
0
0
TERRENO RLTY CORP
COM
88146M101
1089
32363
SH
SOLE
32363
0
0
TERRITORIAL BANCORP INC
COM
88145X108
465
14914
SH
SOLE
14914
0
0
TESARO INC
COM
881569107
266
1900
SH
SOLE
1900
0
0
TESCO CORP
COM
88157K101
431
96914
SH
SOLE
96914
0
0
TESLA INC
COM
88160R101
35560
98338
SH
SOLE
98338
0
0
TETRA TECH INC NEW
COM
88162G103
3668
80170
SH
SOLE
80170
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
196
27500
SH
SOLE
27500
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
4036
121499
SH
SOLE
121499
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
206
700
SH
SOLE
700
0
0
TEXAS ROADHOUSE INC
COM
882681109
565
11099
SH
SOLE
11099
0
0
TFS FINL CORP
COM
87240R107
170
10984
SH
SOLE
10984
0
0
TG THERAPEUTICS INC
COM
88322Q108
124
12300
SH
SOLE
12300
0
0
THE TRADE DESK INC
COM CL A
88339J105
7596
151595
SH
SOLE
151595
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
13507
77420
SH
SOLE
77420
0
0
THIRD PT REINS LTD
COM
G8827U100
620
44638
SH
SOLE
44638
0
0
THL CR INC
COM
872438106
1326
133265
SH
SOLE
133265
0
0
THOMSON REUTERS CORP
COM
884903105
7007
151300
SH
SOLE
151300
0
0
TICC CAPITAL CORP
COM
87244T109
2731
430749
SH
SOLE
430749
0
0
TIER REIT INC
COM NEW
88650V208
272
14700
SH
SOLE
14700
0
0
TIFFANY & CO NEW
COM
886547108
17069
181841
SH
SOLE
181841
0
0
TILLYS INC
CL A
886885102
1809
178260
SH
SOLE
178260
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
1553
104900
SH
SOLE
104900
0
0
TIMKEN CO
COM
887389104
4968
107407
SH
SOLE
107407
0
0
TITAN INTL INC ILL
COM
88830M102
1703
141769
SH
SOLE
141769
0
0
TITAN MACHY INC
COM
88830R101
2098
116677
SH
SOLE
116677
0
0
TIVITY HEALTH INC
COM
88870R102
9617
241337
SH
SOLE
241337
0
0
TIVO CORP
COM
88870P106
6799
364579
SH
SOLE
364579
0
0
TJX COS INC NEW
COM
872540109
76243
1056432
SH
SOLE
1056432
0
0
TOOTSIE ROLL INDS INC
COM
890516107
891
25555
SH
SOLE
25555
0
0
TOP SHIPS INC
SHS NEW
Y8897Y503
5
10965
SH
SOLE
10965
0
0
TOPBUILD CORP
COM
89055F103
661
12456
SH
SOLE
12456
0
0
TORCHMARK CORP
COM
891027104
423
5525
SH
SOLE
5525
0
0
TORO CO
COM
891092108
4118
59430
SH
SOLE
59430
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
28795
571265
SH
SOLE
571265
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
32149
638134
SH
SOLE
638134
0
0
TOTAL SYS SVCS INC
COM
891906109
22902
393165
SH
SOLE
393165
0
0
TOWER INTL INC
COM
891826109
2585
115140
SH
SOLE
115140
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
8312
348509
SH
SOLE
348509
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
369
36000
SH
SOLE
36000
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
1278
62510
SH
SOLE
62510
0
0
TRACTOR SUPPLY CO
COM
892356106
74550
1375209
SH
SOLE
1375209
0
0
TRANSALTA CORP
COM
89346D107
2384
372793
SH
SOLE
372793
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
36620
4449542
SH
SOLE
4449542
0
0
TRANSUNION
COM
89400J107
8548
197361
SH
SOLE
197361
0
0
TRAVELCENTERS AMER LLC
COM
894174101
580
141360
SH
SOLE
141360
0
0
TRAVELERS COMPANIES INC
COM
89417E109
123461
975742
SH
SOLE
975742
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
24040
1747075
SH
SOLE
1747075
0
0
TRAVELZOO
COM NEW
89421Q205
214
19535
SH
SOLE
19535
0
0
TREDEGAR CORP
COM
894650100
196
12867
SH
SOLE
12867
0
0
TRIANGLE CAP CORP
COM
895848109
1675
95045
SH
SOLE
95045
0
0
TRIBUNE MEDIA CO
CL A
896047503
15896
389900
SH
SOLE
389900
0
0
TRICO BANCSHARES
COM
896095106
1136
32314
SH
SOLE
32314
0
0
TRIMAS CORP
COM NEW
896215209
495
23740
SH
SOLE
23740
0
0
TRINET GROUP INC
COM
896288107
6581
201009
SH
SOLE
201009
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
331
55241
SH
SOLE
55241
0
0
TRINITY INDS INC
COM
896522109
14044
501030
SH
SOLE
501030
0
0
TRINSEO S A
SHS
L9340P101
42037
611894
SH
SOLE
611894
0
0
TRIPADVISOR INC
COM
896945201
20208
529000
SH
SOLE
529000
0
0
TRIPLE-S MGMT CORP
CL B
896749108
1621
95840
SH
SOLE
95840
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
1131
85000
SH
SOLE
85000
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
1121
44500
SH
SOLE
44500
0
0
TRITON INTL LTD
CL A
G9078F107
5157
154202
SH
SOLE
154202
0
0
TRIUMPH BANCORP INC
COM
89679E300
973
39634
SH
SOLE
39634
0
0
TRIUMPH GROUP INC NEW
COM
896818101
284
9000
SH
SOLE
9000
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
4320
182600
SH
SOLE
182600
0
0
TRONOX LTD
SHS CL A
Q9235V101
788
52122
SH
SOLE
52122
0
0
TRUEBLUE INC
COM
89785X101
2872
108378
SH
SOLE
108378
0
0
TRUECAR INC
COM
89785L107
12611
632786
SH
SOLE
632786
0
0
TRUPANION INC
COM
898202106
2705
120878
SH
SOLE
120878
0
0
TRUSTCO BK CORP N Y
COM
898349105
1213
156481
SH
SOLE
156481
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
509
106100
SH
SOLE
106100
0
0
TTM TECHNOLOGIES INC
COM
87305R109
7322
421797
SH
SOLE
421797
0
0
TUESDAY MORNING CORP
COM NEW
899035505
95
50199
SH
SOLE
50199
0
0
TUPPERWARE BRANDS CORP
COM
899896104
8240
117329
SH
SOLE
117329
0
0
TURQUOISE HILL RES LTD
COM
900435108
701
263300
SH
SOLE
263300
0
0
TUTOR PERINI CORP
COM
901109108
953
33147
SH
SOLE
33147
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
13801
486981
SH
SOLE
486981
0
0
TWITTER INC
COM
90184L102
1403
78505
SH
SOLE
78505
0
0
TWO HBRS INVT CORP
COM
90187B101
3663
369645
SH
SOLE
369645
0
0
TYSON FOODS INC
CL A
902494103
54402
868631
SH
SOLE
868631
0
0
U S CONCRETE INC
COM NEW
90333L201
573
7300
SH
SOLE
7300
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
366
6066
SH
SOLE
6066
0
0
UBS GROUP AG
SHS
H42097107
329
19400
SH
SOLE
19400
0
0
UDR INC
COM
902653104
9157
234982
SH
SOLE
234982
0
0
UFP TECHNOLOGIES INC
COM
902673102
547
19311
SH
SOLE
19311
0
0
UGI CORP NEW
COM
902681105
8344
172368
SH
SOLE
172368
0
0
ULTA BEAUTY INC
COM
90384S303
145061
504841
SH
SOLE
504841
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
7466
398186
SH
SOLE
398186
0
0
ULTRA PETROLEUM CORP
COM NEW
903914208
845
77900
SH
SOLE
77900
0
0
UMB FINL CORP
COM
902788108
675
9018
SH
SOLE
9018
0
0
UMH PPTYS INC
COM
903002103
444
26056
SH
SOLE
26056
0
0
UMPQUA HLDGS CORP
COM
904214103
6845
372841
SH
SOLE
372841
0
0
UNIFI INC
COM NEW
904677200
575
18681
SH
SOLE
18681
0
0
UNIFIRST CORP MASS
COM
904708104
1532
10889
SH
SOLE
10889
0
0
UNILEVER N V
N Y SHS NEW
904784709
4228
76500
SH
SOLE
76500
0
0
UNILEVER PLC
SPON ADR NEW
904767704
7577
140000
SH
SOLE
140000
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
278
8190
SH
SOLE
8190
0
0
UNION PAC CORP
COM
907818108
74271
681948
SH
SOLE
681948
0
0
UNISYS CORP
COM NEW
909214306
1301
101619
SH
SOLE
101619
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
5887
150188
SH
SOLE
150188
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1248
44904
SH
SOLE
44904
0
0
UNITED FIRE GROUP INC
COM
910340108
2458
55796
SH
SOLE
55796
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1614
661435
SH
SOLE
661435
0
0
UNITED NAT FOODS INC
COM
911163103
2724
74224
SH
SOLE
74224
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
140213
1267860
SH
SOLE
1267860
0
0
UNITED RENTALS INC
COM
911363109
20701
183664
SH
SOLE
183664
0
0
UNITED STATES CELLULAR CORP
COM
911684108
726
18935
SH
SOLE
18935
0
0
UNITED STATES STL CORP NEW
COM
912909108
20683
934212
SH
SOLE
934212
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
105437
863463
SH
SOLE
863463
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
31625
243773
SH
SOLE
243773
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
34105
183936
SH
SOLE
183936
0
0
UNITIL CORP
COM
913259107
1003
20762
SH
SOLE
20762
0
0
UNIVAR INC
COM
91336L107
15884
543958
SH
SOLE
543958
0
0
UNIVERSAL CORP VA
COM
913456109
3832
59231
SH
SOLE
59231
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
841
7698
SH
SOLE
7698
0
0
UNIVERSAL FST PRODS INC
COM
913543104
1921
22006
SH
SOLE
22006
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
21771
178334
SH
SOLE
178334
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
3937
156216
SH
SOLE
156216
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
103
28713
SH
SOLE
28713
0
0
UNIVEST CORP PA
COM
915271100
263
8784
SH
SOLE
8784
0
0
URBAN EDGE PPTYS
COM
91704F104
4850
204400
SH
SOLE
204400
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
1759
88833
SH
SOLE
88833
0
0
US BANCORP DEL
COM NEW
902973304
73741
1420272
SH
SOLE
1420272
0
0
US FOODS HLDG CORP
COM
912008109
36598
1344543
SH
SOLE
1344543
0
0
USA TRUCK INC
COM
902925106
370
42734
SH
SOLE
42734
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
5754
89765
SH
SOLE
89765
0
0
V F CORP
COM
918204108
106325
1845924
SH
SOLE
1845924
0
0
VAALCO ENERGY INC
COM NEW
91851C201
38
40206
SH
SOLE
40206
0
0
VALE S A
ADR
91912E105
83454
9537600
SH
SOLE
9537600
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
7583
438338
SH
SOLE
438338
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
71445
1059065
SH
SOLE
1059065
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
9221
177421
SH
SOLE
177421
0
0
VALMONT INDS INC
COM
920253101
15022
100416
SH
SOLE
100416
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
2398
147100
SH
SOLE
147100
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
18992
232000
SH
SOLE
232000
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
10557
83100
SH
SOLE
83100
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
406
4200
SH
SOLE
4200
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2601
20900
SH
SOLE
20900
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
15124
163200
SH
SOLE
163200
0
0
VANTIV INC
CL A
92210H105
4759
75134
SH
SOLE
75134
0
0
VARIAN MED SYS INC
COM
92220P105
13120
127145
SH
SOLE
127145
0
0
VARONIS SYS INC
COM
922280102
12171
327181
SH
SOLE
327181
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
708
49357
SH
SOLE
49357
0
0
VECTOR GROUP LTD
COM
92240M108
12468
584780
SH
SOLE
584780
0
0
VECTREN CORP
COM
92240G101
4576
78300
SH
SOLE
78300
0
0
VECTRUS INC
COM
92242T101
2122
65649
SH
SOLE
65649
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
474
30540
SH
SOLE
30540
0
0
VEECO INSTRS INC DEL
COM
922417100
659
23669
SH
SOLE
23669
0
0
VEEVA SYS INC
CL A COM
922475108
5193
84700
SH
SOLE
84700
0
0
VERA BRADLEY INC
COM
92335C106
2449
250426
SH
SOLE
250426
0
0
VEREIT INC
COM
92339V100
1817
223201
SH
SOLE
223201
0
0
VERIFONE SYS INC
COM
92342Y109
1604
88623
SH
SOLE
88623
0
0
VERISIGN INC
COM
92343E102
58089
624884
SH
SOLE
624884
0
0
VERISK ANALYTICS INC
COM
92345Y106
4534
53739
SH
SOLE
53739
0
0
VERITEX HLDGS INC
COM
923451108
271
10300
SH
SOLE
10300
0
0
VERITIV CORP
COM
923454102
864
19200
SH
SOLE
19200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
34598
774693
SH
SOLE
774693
0
0
VERMILION ENERGY INC
COM
923725105
3060
96429
SH
SOLE
96429
0
0
VERSUM MATLS INC
COM
92532W103
11982
368670
SH
SOLE
368670
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
111163
862601
SH
SOLE
862601
0
0
VIAD CORP
COM NEW
92552R406
2873
60813
SH
SOLE
60813
0
0
VIAVI SOLUTIONS INC
COM
925550105
17624
1673650
SH
SOLE
1673650
0
0
VICOR CORP
COM
925815102
222
12400
SH
SOLE
12400
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
816
31464
SH
SOLE
31464
0
0
VINCE HLDG CORP
COM
92719W108
69
146484
SH
SOLE
146484
0
0
VIRTU FINL INC
CL A
928254101
1647
93300
SH
SOLE
93300
0
0
VISA INC
COM CL A
92826C839
35017
373394
SH
SOLE
373394
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
10935
658722
SH
SOLE
658722
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
487
28126
SH
SOLE
28126
0
0
VISTA OUTDOOR INC
COM
928377100
10081
447835
SH
SOLE
447835
0
0
VISTEON CORP
COM NEW
92839U206
19145
187585
SH
SOLE
187585
0
0
VITAMIN SHOPPE INC
COM
92849E101
228
19578
SH
SOLE
19578
0
0
VMWARE INC
CL A COM
928563402
80837
924594
SH
SOLE
924594
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
3784
143226
SH
SOLE
143226
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
4610
160468
SH
SOLE
160468
0
0
VORNADO RLTY TR
SH BEN INT
929042109
4381
46656
SH
SOLE
46656
0
0
VOXX INTL CORP
CL A
91829F104
527
64322
SH
SOLE
64322
0
0
VOYA FINL INC
COM
929089100
47760
1294654
SH
SOLE
1294654
0
0
VSE CORP
COM
918284100
243
5400
SH
SOLE
5400
0
0
VTTI ENERGY PARTNERS LP
COM UNIT RP LT
Y9384M101
1405
71500
SH
SOLE
71500
0
0
VWR CORP
COM
91843L103
4021
121802
SH
SOLE
121802
0
0
W P CAREY INC
COM
92936U109
10779
163290
SH
SOLE
163290
0
0
WABASH NATL CORP
COM
929566107
3483
158469
SH
SOLE
158469
0
0
WADDELL & REED FINL INC
CL A
930059100
4280
226701
SH
SOLE
226701
0
0
WAGEWORKS INC
COM
930427109
2594
38596
SH
SOLE
38596
0
0
WAL-MART STORES INC
COM
931142103
187431
2476629
SH
SOLE
2476629
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3863
49329
SH
SOLE
49329
0
0
WALKER & DUNLOP INC
COM
93148P102
307
6290
SH
SOLE
6290
0
0
WASHINGTON FED INC
COM
938824109
2535
76364
SH
SOLE
76364
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
1097
131059
SH
SOLE
131059
0
0
WASHINGTON TR BANCORP
COM
940610108
533
10349
SH
SOLE
10349
0
0
WASTE CONNECTIONS INC
COM
94106B101
9521
147780
SH
SOLE
147780
0
0
WASTE MGMT INC DEL
COM
94106L109
133272
1816933
SH
SOLE
1816933
0
0
WATERS CORP
COM
941848103
13630
74143
SH
SOLE
74143
0
0
WATERSTONE FINL INC MD
COM
94188P101
962
51009
SH
SOLE
51009
0
0
WATSCO INC
COM
942622200
508
3295
SH
SOLE
3295
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1987
31435
SH
SOLE
31435
0
0
WAYFAIR INC
CL A
94419L101
13762
179000
SH
SOLE
179000
0
0
WD-40 CO
COM
929236107
271
2456
SH
SOLE
2456
0
0
WEB COM GROUP INC
COM
94733A104
3676
145286
SH
SOLE
145286
0
0
WEBMD HEALTH CORP
COM
94770V102
30514
520270
SH
SOLE
520270
0
0
WEC ENERGY GROUP INC
COM
92939U106
1784
29067
SH
SOLE
29067
0
0
WEIBO CORP
SPONSORED ADR
948596101
58117
874341
SH
SOLE
874341
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
314
10426
SH
SOLE
10426
0
0
WEIS MKTS INC
COM
948849104
312
6402
SH
SOLE
6402
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
27756
154580
SH
SOLE
154580
0
0
WELLS FARGO CO NEW
COM
949746101
212044
3826813
SH
SOLE
3826813
0
0
WELLTOWER INC
COM
95040Q104
2484
33189
SH
SOLE
33189
0
0
WENDYS CO
COM
95058W100
192
12383
SH
SOLE
12383
0
0
WERNER ENTERPRISES INC
COM
950755108
9637
328340
SH
SOLE
328340
0
0
WESBANCO INC
COM
950810101
334
8453
SH
SOLE
8453
0
0
WESCO INTL INC
COM
95082P105
770
13445
SH
SOLE
13445
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4620
48877
SH
SOLE
48877
0
0
WESTAMERICA BANCORPORATION
COM
957090103
1261
22500
SH
SOLE
22500
0
0
WESTAR ENERGY INC
COM
95709T100
16329
307983
SH
SOLE
307983
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
5172
105131
SH
SOLE
105131
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
364
35335
SH
SOLE
35335
0
0
WESTERN UN CO
COM
959802109
61694
3238510
SH
SOLE
3238510
0
0
WESTROCK CO
COM
96145D105
897
15826
SH
SOLE
15826
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
266
4700
SH
SOLE
4700
0
0
WEYERHAEUSER CO
COM
962166104
775
23122
SH
SOLE
23122
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
405
20342
SH
SOLE
20342
0
0
WHIRLPOOL CORP
COM
963320106
75269
392806
SH
SOLE
392806
0
0
WHITEHORSE FIN INC
COM
96524V106
278
20790
SH
SOLE
20790
0
0
WHOLE FOODS MKT INC
COM
966837106
31835
755988
SH
SOLE
755988
0
0
WIDEOPENWEST INC
COM
96758W101
177
10200
SH
SOLE
10200
0
0
WILEY JOHN & SONS INC
CL A
968223206
589
11164
SH
SOLE
11164
0
0
WILLDAN GROUP INC
COM
96924N100
394
12900
SH
SOLE
12900
0
0
WILLIAMS SONOMA INC
COM
969904101
16744
345236
SH
SOLE
345236
0
0
WINGSTOP INC
COM
974155103
8867
286972
SH
SOLE
286972
0
0
WINMARK CORP
COM
974250102
335
2600
SH
SOLE
2600
0
0
WINNEBAGO INDS INC
COM
974637100
2838
81087
SH
SOLE
81087
0
0
WINTRUST FINL CORP
COM
97650W108
13767
180099
SH
SOLE
180099
0
0
WIX COM LTD
SHS
M98068105
34273
492434
SH
SOLE
492434
0
0
WMIH CORP
COM
92936P100
20
16200
SH
SOLE
16200
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
5339
155397
SH
SOLE
155397
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
3775
134770
SH
SOLE
134770
0
0
WORKDAY INC
CL A
98138H101
75673
780135
SH
SOLE
780135
0
0
WORKIVA INC
COM CL A
98139A105
2281
119731
SH
SOLE
119731
0
0
WORLD ACCEP CORP DEL
COM
981419104
749
9997
SH
SOLE
9997
0
0
WORLD FUEL SVCS CORP
COM
981475106
4754
123647
SH
SOLE
123647
0
0
WORTHINGTON INDS INC
COM
981811102
2898
57700
SH
SOLE
57700
0
0
WPP PLC NEW
ADR
92937A102
2098
19900
SH
SOLE
19900
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
1138
41386
SH
SOLE
41386
0
0
WSFS FINL CORP
COM
929328102
1751
38603
SH
SOLE
38603
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
15272
152096
SH
SOLE
152096
0
0
WYNN RESORTS LTD
COM
983134107
600
4476
SH
SOLE
4476
0
0
XACTLY CORP
COM
98386L101
1638
104665
SH
SOLE
104665
0
0
XCERRA CORP
COM
98400J108
114
11692
SH
SOLE
11692
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
3984
205700
SH
SOLE
205700
0
0
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
168
23400
SH
SOLE
23400
0
0
XEROX CORP
COM NEW
984121608
40178
1398483
SH
SOLE
1398483
0
0
XILINX INC
COM
983919101
47462
737900
SH
SOLE
737900
0
0
XINYUAN REAL ESTATE CO LTD
SPONS ADR
98417P105
899
173600
SH
SOLE
173600
0
0
XL GROUP LTD
COM
G98294104
13909
317552
SH
SOLE
317552
0
0
XO GROUP INC
COM
983772104
2452
139143
SH
SOLE
139143
0
0
XPERI CORP
COM
98421B100
3805
127688
SH
SOLE
127688
0
0
XPO LOGISTICS INC
COM
983793100
5458
84445
SH
SOLE
84445
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
152
46800
SH
SOLE
46800
0
0
YAMANA GOLD INC
COM
98462Y100
1418
583721
SH
SOLE
583721
0
0
YANDEX N V
SHS CLASS A
N97284108
23680
902445
SH
SOLE
902445
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
3395
305275
SH
SOLE
305275
0
0
YUM BRANDS INC
COM
988498101
148567
2014193
SH
SOLE
2014193
0
0
YUM CHINA HLDGS INC
COM
98850P109
58018
1471408
SH
SOLE
1471408
0
0
YUME INC
COM
98872B104
146
31000
SH
SOLE
31000
0
0
ZAGG INC
COM
98884U108
100
11527
SH
SOLE
11527
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
275
8906
SH
SOLE
8906
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
2912
28966
SH
SOLE
28966
0
0
ZENDESK INC
COM
98936J101
7032
253134
SH
SOLE
253134
0
0
ZILLOW GROUP INC
CL A
98954M101
1044
21366
SH
SOLE
21366
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
18398
143284
SH
SOLE
143284
0
0
ZIONS BANCORPORATION
COM
989701107
25479
580254
SH
SOLE
580254
0
0
ZIX CORP
COM
98974P100
1978
347690
SH
SOLE
347690
0
0
ZUMIEZ INC
COM
989817101
1513
122507
SH
SOLE
122507
0
0
ZYNGA INC
CL A
98986T108
28473
7822224
SH
SOLE
7822224
0
0