0000950123-16-020238.txt : 20160816
0000950123-16-020238.hdr.sgml : 20160816
20160815173943
ACCESSION NUMBER: 0000950123-16-020238
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160816
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: METROPOLITAN LIFE INSURANCE CO/NY
CENTRAL INDEX KEY: 0000728618
STANDARD INDUSTRIAL CLASSIFICATION: INSURANCE AGENTS BROKERS & SERVICES [6411]
IRS NUMBER: 135581829
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00491
FILM NUMBER: 161834172
BUSINESS ADDRESS:
STREET 1: 200 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 100166
BUSINESS PHONE: 212-578-2211
MAIL ADDRESS:
STREET 1: 200 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10166
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000728618
XXXXXXXX
06-30-2016
06-30-2016
METROPOLITAN LIFE INSURANCE CO/NY
200 PARK AVENUE
NEW YORK
NY
10166
13F HOLDINGS REPORT
028-00491
N
Elisabeth Bedore
Assistant Vice-President
973-355-4048
/s/ Elisabeth Bedore
Morristown
NJ
08-15-2016
1
2630
13357998
false
1
28-00491
MetLife Investment Advisors, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ACCO BRANDS CORP.
COM
00081T108
799
77380
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77380
0
0
AEP INDUSTRIES INC.
COM
001031103
237
2945
SH
SOLE
2945
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
350
6274
SH
SOLE
6274
0
0
ATN INTERNATIONAL INC
COM
00215F107
553
7102
SH
SOLE
7102
0
0
AVX CORP.
COM
002444107
448
32999
SH
SOLE
32999
0
0
AARONS INC.
COM
002535300
2336
106705
SH
SOLE
106705
0
0
ACTUANT CORP. CL A
COM
00508X203
945
41783
SH
SOLE
41783
0
0
ACUITY BRANDS INC.
COM
00508Y102
6101
24605
SH
SOLE
24605
0
0
ADVAXIS INC
COM
007624208
180
22248
SH
SOLE
22248
0
0
AEROJET ROCKETDYNE HOLDINGS INC
COM
007800105
806
44111
SH
SOLE
44111
0
0
ADVANCED ENERGY INDUSTRIES INC.
COM
007973100
1089
28676
SH
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28676
0
0
AFFILIATED MANAGERS GROUP INC.
COM
008252108
4226
30024
SH
SOLE
30024
0
0
AGREE REALTY CORP.
COM
008492100
867
17967
SH
SOLE
17967
0
0
ALARM.COM HOLDINGS INC
COM
011642105
201
7859
SH
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7859
0
0
ALASKA AIR GROUP INC
COM
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ALCOA INC
COM
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ALEXANDRIA REAL ESTATE EQUITIES IN
COM
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ALLEGHANY CORP.
COM
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14487
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ALLEGHENY TECHNOLOGIES INC.
COM
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ALLISON TRANSMISSION HOLDINGS INC
COM
01973R101
118
4185
SH
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ALNYLAM PHARMACEUTICALS INC.
COM
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287
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5177
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ALTRIA GROUP INC
COM
02209S103
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AMERICAN AIRLINES GROUP INC
COM
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AMERICAN EXPRESS ORD
COM
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AMERICAN NATIONAL BANKSHARES INC.
COM
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AMERICAN NATIONAL INSURANCE CO.
COM
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AMERICAN VANGUARD CORP.
COM
030371108
332
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AMERISAFE INC.
COM
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13867
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AMERISOURCEBERGEN CORP.
COM
03073E105
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102679
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AMETEK INC.
COM
031100100
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122333
0
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AMKOR TECHNOLOGY INC.
COM
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457
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79455
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AMTRUST FINANCIAL SERVICES INC.
COM
032359309
71
2896
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2896
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ANALOGIC CORP.
COM
032657207
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SH
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9236
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APOLLO RESIDENTIAL MORTGAGE INC.
COM
03763V102
333
24848
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24848
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APPLIED INDUSTRIAL TECHNOLOGIES IN
COM
03820C105
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APPLIED MICRO CIRCUITS CORP.
COM
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ARDELYX INC
COM
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19131
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19131
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ARES COMMERCIAL REAL ESTATE REIT C
COM
04013V108
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17765
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ARROW ELECTRONICS INC
COM
042735100
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ASTEC INDUSTRIES INC.
COM
046224101
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ATLANTIC CAPITAL BANCSHARES INC
COM
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ATLAS AIR WORLDWIDE HOLDINGS
COM
049164205
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ATMOS ENERGY CORP.
COM
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96002
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AVIS BUDGET GROUP INC.
COM
053774105
203
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6287
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AVON PRODUCTS INC.
COM
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BOK FINANCIAL CORP.
COM
05561Q201
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BMC STOCK HOLDINGS INC
COM
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BABCOCK AND WILCOX ENTERPRISES INC
COM
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BANC OF CALIFORNIA INC
COM
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BAR HARBOR BANKSHARES ORD
COM
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B/E AEROSPACE INC.
COM
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BJS RESTAURANTS INC.
COM
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BLUCORA INC
COM
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BLUEPRINT MEDICINES CORP
COM
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BOB EVANS FARMS INC.
COM
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BOINGO WIRELESS INC
COM
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CBS CORP (CL B)
COM
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CSG SYSTEMS INTERNATIONAL INC.
COM
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CU BANCORP
COM
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CABELAS INC
COM
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CAESARS ENTERTAINMENT CORP
COM
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CALATLANTIC GROUP INC
COM
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CALLAWAY GOLF CO.
COM
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SH
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AAC HLDG INC
COM
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SH
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AGCO CORP.
COM
001084102
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66586
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ABIOMED INC.
COM
003654100
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SH
SOLE
38755
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ACADIA REALTY TRUST REIT
COM
004239109
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54526
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ACETO CORP.
COM
004446100
501
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ACTIVISION BLIZZARD INC.
COM
00507V109
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ADOBE SYSTEMS INC.
COM
00724F101
26840
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280196
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0
ADVANCE AUTO PARTS INC.
COM
00751Y106
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41124
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AGENUS INC
COM
00847G705
225
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SH
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AIR METHODS CORP.
COM
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AIR LEASE CORP.
COM
00912X302
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AKAMAI TECHNOLOGIES INC.
COM
00971T101
5455
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0
0
ALEXANDER & BALDWIN INC.
COM
014491104
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ALLEGIANCE BANCSHARES INC
COM
01748H107
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ALLSCRIPTS HEALTHCARE SOLUTIONS IN
COM
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AMAZON.COM INC.
COM
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AMERICAN ASSETS TRUST REIT INC
COM
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AMERICAN ELECTRIC POWER INC
COM
025537101
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AMERICAN FINANCIAL GROUP INC.
COM
025932104
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AMERIPRISE FINANCIAL INC.
COM
03076C106
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87962
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AMERIS BANCORP
COM
03076K108
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AMPHASTAR PHARMACEUTICALS INC
COM
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APACHE CORP.
COM
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ARATANA THERAPEUTICS INC
COM
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ARCHER DANIELS MIDLAND ORD
COM
039483102
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ARENA PHARMACEUTICALS INC.
COM
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ARIAD PHARMACEUTICALS INC.
COM
04033A100
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ARISTA NETWORKS INC
COM
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ARLINGTON ASSET INVESTMENT CLASS A
COM
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AVANGRID INC
COM
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AVERY DENNISON CORP.
COM
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AVID TECHNOLOGY INC
COM
05367P100
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BGC PARTNERS INC. CL A
COM
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BSB BANCORP INC
COM
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BWX TECHNOLOGIES INC
COM
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BALCHEM CORP.
COM
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BALL CORP
COM
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BARRACUDA NETWORKS INC
COM
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BERRY PLASTICS GROUP INC.
COM
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BLUEROCK RESIDENTIAL GROWTH REIT C
COM
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BOSTON BEER INC CLASS A
COM
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BRANDYWINE REALTY TRUST REIT
COM
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0
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BRISTOW GROUP INC.
COM
110394103
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BROADSOFT INC.
COM
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BROOKDALE SENIOR LIVING INC.
COM
112463104
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BRYN MAWR BANK CORP.
COM
117665109
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12392
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CBL & ASSOCIATES PROPERTIES INC.
COM
124830100
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CIT GROUP INC.
COM
125581801
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CVS CAREMARK CORP.
COM
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CYS INVESTMENTS INC
COM
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CAESARS ACQUISITION ORD CLASS A
COM
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CALAMP CORP.
COM
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CALIFORNIA WATER SERVICE GROUP
COM
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CARDINAL FINANCIAL CORP.
COM
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22736
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CARLISLE COS.
COM
142339100
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CASS INFORMATION SYSTEMS INC.
COM
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CEDAR REALTY TRUST INC
COM
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CELATOR PHARMACEUTICALS INC
COM
15089R102
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CENTERSTATE BANKS INC.
COM
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CENTRAL GARDEN & PET CO. CL A
COM
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SH
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CHASE CORP
COM
16150R104
313
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SH
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5307
0
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AGL RESOURCES INC.
COM
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62566
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AMC NETWORKS INC. CL A
COM
00164V103
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AMC ENTERTAINMENT HOLDINGS INC CLA
COM
00165C104
405
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AMN HEALTHCARE SERVICES INC.
COM
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SH
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35019
0
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ACTUA CORP
COM
005094107
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29626
SH
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29626
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AGILENT TECHNOLOGIES INC.
COM
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0
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AKEBIA THERAPEUTICS INC
COM
00972D105
254
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SH
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0
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ALEXION PHARMACEUTICALS INC.
COM
015351109
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SH
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125380
0
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AMEREN CORP.
COM
023608102
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SH
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AMERICAN AXLE & MANUFACTURING HOLD
COM
024061103
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54919
SH
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54919
0
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AMERICAN CAMPUS COMMUNITIES INC.
COM
024835100
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SH
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AMERICAN EAGLE OUTFITTERS INC.
COM
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AMERICAN SCIENCE & ENGINEERING INC
COM
029429107
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5406
0
0
AMERIGAS PARTNERS L.P.
COM
030975106
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SH
SOLE
20000
0
0
AMGEN INC.
COM
031162100
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SOLE
423450
0
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AMTRUST FINL SVCS INC
NOTE
032359AG6
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SH
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950573
0
0
ANADARKO PETE CORP
UNIT
032511404
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149
SH
SOLE
149
0
0
ANALOG DEVICES INC.
COM
032654105
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SH
SOLE
158653
0
0
ANDERSONS INC.
COM
034164103
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SH
SOLE
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0
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ANGIE'S LIST INC
COM
034754101
209
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SH
SOLE
32151
0
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ANGIODYNAMICS INC.
COM
03475V101
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SH
SOLE
20495
0
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ANTHEM INC
COM
036752103
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SH
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ANTHEM INC
UNIT
036752202
19
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0
APOLLO COML REAL EST FIN INC
NOTE
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440
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SH
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4302
0
0
ARMSTRONG FLOORING INC
COM
04238R106
293
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SH
SOLE
17298
0
0
ARRAY BIOPHARMA INC.
COM
04269X105
350
98187
SH
SOLE
98187
0
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ASHFORD HOSPITALITY PRIME REIT INC
COM
044102101
315
22274
SH
SOLE
22274
0
0
ASPEN TECHNOLOGY INC.
COM
045327103
2446
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SH
SOLE
60793
0
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ATHENAHEALTH INC.
COM
04685W103
404
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SH
SOLE
2929
0
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE
049164BH8
352
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SH
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0
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BB&T CORP.
COM
054937107
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SH
SOLE
427800
0
0
BNC BANCORP
COM
05566T101
633
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SH
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27889
0
0
BANCORPSOUTH INC.
COM
059692103
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144524
0
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BANK MUTUAL CORP.
COM
063750103
258
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SH
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0
0
BANK OF NEW YORK MELLON CORP.
COM
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560746
0
0
BANK OF NOVA SCOTIA
NOTE
064159HB5
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SH
SOLE
564267
0
0
BANKRATE INC.
COM
06647F102
348
46588
SH
SOLE
46588
0
0
BANKUNITED INC.
COM
06652K103
90
2935
SH
SOLE
2935
0
0
BARRETT BUSINESS SERVICES INC.
COM
068463108
228
5519
SH
SOLE
5519
0
0
BEAZER HOMES USA INC.
COM
07556Q881
160
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SH
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20633
0
0
BECTON DICKINSON ORD
COM
075887109
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119030
SH
SOLE
119030
0
0
BIGLARI HOLDINGS INC.
COM
08986R101
316
783
SH
SOLE
783
0
0
BIO-RAD LABORATORIES INC. CL A
COM
090572207
2804
19604
SH
SOLE
19604
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE
09061GAE1
1865
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SH
SOLE
15364
0
0
BLACKHAWK NETWORK HOLDINGS INC
COM
09238E104
1338
39947
SH
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39947
0
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BLACKSTONE MTG TR INC
NOTE
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835
7727
SH
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7727
0
0
BLUE BUFFALO PET PRODUCTS INC
COM
09531U102
105
4485
SH
SOLE
4485
0
0
BLUE NILE INC.
COM
09578R103
261
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SH
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9522
0
0
BOSTON PROPERTIES REIT INC
COM
101121101
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88881
SH
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88881
0
0
BRIDGE BANCORP INC.
COM
108035106
355
12491
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COM
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CTS CORP.
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CHARTER COMMUNICATIONS INC CLASS A
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COM
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ACCELERATE DIAGNOSTICS INC
COM
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COM
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COM
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COM
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ALMOST FAMILY INC.
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COM
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AMPLIFY SNACK BRANDS INC
COM
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COM
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COM
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APPLE INC
COM
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APTARGROUP INC.
COM
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ARMSTRONG WORLD INDUSTRIES INC.
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ARROW FINANCIAL CORP.
COM
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ARTESIAN RESOURCES CORP. CL A
COM
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ASSOCIATED BANCORP ORD
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ASSURANT INC.
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ATRICURE INC.
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AUTODESK INC.
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BIG LOTS INC.
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BLOOMIN BRANDS INC
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BOOZ ALLEN HAMILTON HOLDING CORP C
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BOSTON SCIENTIFIC CORP.
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BOTTOMLINE TECHNOLOGIES INC.
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BOX INC CLASS A
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BUCKEYE PARTNERS L.P.
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BUFFALO WILD WINGS INC.
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BUILDERS FIRSTSOURCE INC.
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BURLINGTON STORES INC
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CBIZ INC
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CBOE HOLDINGS INC.
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CIGNA CORP
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AT&T INC
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ABERCROMBIE & FITCH CO. CL A
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AGIOS PHARMACEUTICALS INC
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ALLEGIANT TRAVEL CO.
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ALLETE INC.
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ALLSTATE CORP.
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AMERCO
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AMERICAN CAPITAL MORTGAGE INVESTME
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AMERICAN EQUITY INVESTMENT LIFE HO
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AMERICAN INTERNATIONAL GROUP INC.
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AMERICAN SOFTWARE INC. CL A
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AMERICAN TOWER REIT CORP
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AMERICAN WOODMARK CORP.
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AMERICAS CAR-MART INC.
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ANNALY CAPITAL MANAGEMENT REIT INC
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APPLIED MATERIALS INC.
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ARGAN INC
COM
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ATLANTIC POWER CORP
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AUTONATION INC.
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BANK OF HAWAII CORP.
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BANNER CORP.
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C.R. BARD INC.
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BAXTER INTERNATIONAL INC
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288906
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BEACON ROOFING SUPPLY INC.
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BENCHMARK ELECTRONICS INC.
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BIO TECHNE CORP
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BLACKROCK INC.
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BORGWARNER INC.
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BOYD GAMING CORP.
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BRIGHTCOVE INC
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BRISTOL-MYERS SQUIBB CO.
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BROOKS AUTOMATION INC.
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BROWN FORMAN CORP CLASS A
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COM
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CBRE GROUP INC
COM
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CALIFORNIA RESOURCES CORP
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CALIX INC.
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CAPITAL BANK FINANCIAL CORP.
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CAREER EDUCATION CORP.
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ABBVIE INC.
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ACCELERON PHARMA INC
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ACCURAY INC.
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ADTRAN INC.
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ADURO BIOTECH INC
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AMERICAN STATES WATER CO.
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AMPHENOL CORP. CL A
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ANIKA THERAPEUTICS INC.
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ANTERO RESOURCES CORP
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42945
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ARTISAN PARTNERS ASSET MANAGEMENT
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ASTORIA FINANCIAL CORP.
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ASTRONICS CORP.
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AUTOMATIC DATA PROCESSING INC
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AUTOZONE INC.
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AVISTA CORP.
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BADGER METER INC.
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THE BANCORP INC.
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BANK OF AMERICA CORP.
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5356663
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BANKFINANCIAL CORP.
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BASSETT FURNITURE INDUSTRIES INC.
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BELDEN INC.
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077454106
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BENEFICIAL BANCORP INC.
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BEST BUY CO. INC.
COM
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0
BIOCRYST PHARMACEUTICALS INC
COM
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180
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BIOMARIN PHARMACEUTICAL INC.
COM
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BIOTELEMETRY INC
COM
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COM
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BLUEBIRD BIO INC
COM
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BOISE CASCADE COMPANY
COM
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641
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BRADY CORP. CL A
COM
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COM
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BROADRIDGE FINANCIAL SOLUTIONS INC
COM
11133T103
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116409
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BROWN & BROWN INC.
COM
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CDK GLOBAL INC
COM
12508E101
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CECO ENVIRONMENTAL CORP
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CF INDUSTRIES HOLDINGS INC.
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C.H. ROBINSON WORLDWIDE INC.
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CSS INDUSTRIES INC.
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CVR ENERGY INC.
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CALERES INC
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CAMDEN NATIONAL CORP.
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AAON INC.
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AK STEEL HOLDING CORP.
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AZZ INC.
COM
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ACI WORLDWIDE INC.
COM
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190875
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ADEPTUS HEALTH INC CLASS A
COM
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482
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ADVANCED MICRO DEVICES INC
COM
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AETNA INC.
COM
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ALBEMARLE CORP.
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ALDER BIOPHARMACEUTICALS INC
COM
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ALERE INC
COM
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ALLSCRIPTS HEALTHCARE SOLUTN
NOTE
01988PAD0
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14162
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ALPHABET INC CLASS A
COM
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ALTISOURCE RESIDENTIAL REIT CORP
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AMEDISYS INC.
COM
023436108
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AMERICAN HOMES RENT REIT CLASS A
COM
02665T306
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AMERICAN RAILCAR INDUSTRIES INC.
COM
02916P103
263
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AMERICAN TOWER CORP NEW
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AMERICAN WATER WORKS CO.
COM
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AMICUS THERAPEUTICS INC
COM
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AMSURG CORP.
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03232P405
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ANIXTER INTERNATIONAL INC.
COM
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ANSYS INC.
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03662Q105
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ANWORTH MORTGAGE ASSET CORP.
COM
037347101
350
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APARTMENT INVESTMENT & MANAGEMENT
COM
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APIGEE CORP
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APPLE HOSPITALITY REIT INC
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03784Y200
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AQUA AMERICA INC.
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ARCTIC CAT INC.
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ASCENA RETAIL GROUP INC.
COM
04351G101
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ATRION CORP.
COM
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518
1210
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AVNET INC
COM
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AXCELIS TECHNOLOGIES INC.
COM
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225
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BANK OF MARIN BANCORP
COM
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BANK OF THE OZARKS INC.
COM
063904106
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134826
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BARNES & NOBLE INC.
COM
067774109
532
46849
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BAZAARVOICE INC
COM
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BBCN BANCORP INC.
COM
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BED BATH & BEYOND INC.
COM
075896100
3502
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BERKSHIRE HATHAWAY INC CLASS B
COM
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BIOGEN INC INC
COM
09062X103
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BIOSCRIP INC.
COM
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BIOSPECIFICS TECHNOLOGIES CORP.
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COM
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BLACK KNIGHT FINANCIAL SERVICES IN
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BLACKBAUD INC.
COM
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H&R BLOCK INC
COM
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BOEING CO.
COM
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BOSTON PRIVATE FINANCIAL HOLDINGS
COM
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BRIGGS & STRATTON CORP.
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BRINKER INTERNATIONAL INC.
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BRUKER CORP.
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BRUNSWICK CORP.
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BUILD-A-BEAR WORKSHOP INC.
COM
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141
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CDW CORP
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490
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12237
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CNB FINANCIAL CORP
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CST BRANDS INC.
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CABOT CORP.
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CADENCE DESIGN SYSTEMS INC
COM
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CALAVO GROWERS INC.
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CAMBREX CORP.
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CAMDEN PROPERTY TRUST REIT
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CANADIAN SOLAR INC
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COM
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COM
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CARDTRONICS INC
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CARETRUST REIT INC
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CARMAX INC.
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CALLIDUS SOFTWARE INC.
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CALPINE CORP.
COM
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CAPITOL FEDERAL FINANCIAL INC
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CAPSTEAD MORTGAGE CORP.
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CARBO CERAMICS INC.
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CARDTRONICS INC.
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CARTERS INC.
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CASTLIGHT HEALTH INC CLASS B
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14862Q100
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34226
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CATERPILLAR INC
COM
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303683
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COM
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CENTERPOINT ENERGY INC
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CENTURYLINK INC.
COM
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CHEGG INC
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CHEMICAL FINANCIAL CORP.
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CHESAPEAKE UTILITIES CORP.
COM
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CHEVRON CORP
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CHIMERA INVESTMENT CORP
COM
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CHIPOTLE MEXICAN GRILL INC.
COM
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CHURCHILL DOWNS INC.
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CHUY'S HOLDINGS INC
COM
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CINCINNATI FINANCIAL CORP.
COM
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CITIZENS FINANCIAL GROUP INC
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CLEAN HARBORS INC.
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CLIFTON BANCORP INC
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COM
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COMMERCIAL METALS CO.
COM
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CONNECTICUT WATER SERVICE INC.
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COOPER COS.
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COSTAR GROUP INC.
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COVANTA HOLDING CORP.
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CREE INC.
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D R HORTON INC
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DAILY JOURNAL CORP.
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DANAHER CORP.
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DELTA AIR LINES INC.
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DEVRY EDUCATION GROUP INC
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DIAMOND HILL INVESTMENT GROUP INC.
COM
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DISCOVERY COMMUNICATIONS-C
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133137
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COM
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14240
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DOMINION RESOURCES INC. (VIRGINIA)
COM
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DOUGLAS EMMETT INC.
COM
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DRIL QUIP INC
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DYNEX CAPITAL INC.
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EQT MIDSTREAM PARTNERS LP
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EXCO RESOURCES INC.
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EAST WEST BANCORP INC.
COM
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ECHO GLOBAL LOGISTICS INC
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EDUCATION REALTY TRUST REIT INC
COM
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EDWARDS LIFESCIENCES CORP.
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ELECTRONICS FOR IMAGING INC
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ELIZABETH ARDEN INC.
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EMERSON ELECTRIC CO.
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EMPIRE STATE REALTY REIT CLASS A I
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ENBRIDGE ENERGY PARTNERS L.P. CL A
COM
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ENCORE CAP GROUP INC
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ENGILITY HOLDINGS INC
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ENTERPRISE BANCORP INC.
COM
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EVERYDAY HEALTH INC
COM
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EXACT SCIENCES CORP.
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EXACTECH INC.
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CIRRUS LOGIC INC.
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CITY HOLDING CO.
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CLEARWATER PAPER CORP.
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CLOVIS ONCOLOGY INC.
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COACH INC.
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COBALT INTERNATIONAL ENERGY INC.
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COGENT COMMUNICATIONS HOLDINGS INC
COM
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COGNIZANT TECHNOLOGY SOLUTIONS COR
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COHEN & STEERS INC.
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COLFAX CORP
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COLUMBIA BANKING SYSTEM INC.
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CONOCOPHILLIPS
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CORNERSTONE ONDEMAND INC.
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CORVEL CORP.
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COWEN GROUP INC.
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DTE ENERGY ORD
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DXP ENTERPRISES INC.
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DEL FRISCOS RESTAURANT GROUP INC
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DELTIC TIMBER CORP.
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DIGITAL REALTY TRUST REIT INC TRUS
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ECHO GLOBAL LOGISTICS INC
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EDITAS MEDICINE INC
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ENANTA PHARMACEUTICALS INC
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COM
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370
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ENERGY TRANSFER PARTNERS UNITS
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ENERSYS INC.
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EQUINIX INC
COM
29444U700
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0
CYNOSURE INC. CL A
COM
232577205
833
17125
SH
SOLE
17125
0
0
DAVITA HEALTHCARE PARTNERS INC.
COM
23918K108
6775
87624
SH
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87624
0
0
DELUXE CORP
COM
248019101
5287
79663
SH
SOLE
79663
0
0
DIAMOND OFFSHORE DRILLING INC.
COM
25271C102
818
33605
SH
SOLE
33605
0
0
DIGIMARC CORP
COM
25381B101
187
5852
SH
SOLE
5852
0
0
DIODES INC.
COM
254543101
513
27311
SH
SOLE
27311
0
0
DOVER CORP.
COM
260003108
5604
80840
SH
SOLE
80840
0
0
DOW CHEMICAL CO.
COM
260543103
29104
585480
SH
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585480
0
0
DREAMWORKS ANIMATION SKG INC. CL A
COM
26153C103
4948
121079
SH
SOLE
121079
0
0
DREW INDUSTRIES INC.
COM
26168L205
1453
17131
SH
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17131
0
0
EQT CORP.
COM
26884L109
6972
90046
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90046
0
0
EPR PROPERTIES
COM
26884U109
5090
63089
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63089
0
0
EAGLE MATERIALS INC
COM
26969P108
3660
47442
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47442
0
0
EATON VANCE COM NON VOTING CORP
COM
278265103
3938
111441
SH
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111441
0
0
ECLIPSE RESOURCES CORP
COM
27890G100
141
42245
SH
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42245
0
0
EL PASO ELECTRIC CO.
COM
283677854
1341
28364
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28364
0
0
EMPLOYERS HOLDINGS INC.
COM
292218104
652
22454
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SOLE
22454
0
0
ENERGIZER HOLDINGS INC
COM
29272W109
3035
58943
SH
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58943
0
0
ENLINK MIDSTREAM PARTNERS COMMON U
COM
29336U107
4365
262481
SH
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262481
0
0
ENNIS INC.
COM
293389102
401
20906
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SOLE
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0
0
ENTEGRIS INC.
COM
29362U104
1483
102503
SH
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102503
0
0
ENTERGY CORP.
COM
29364G103
7582
93203
SH
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93203
0
0
ENVISION HEALTHCARE HOLDINGS INC
COM
29413U103
320
12595
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SOLE
12595
0
0
EPAM SYSTEMS INC
COM
29414B104
2232
34701
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SOLE
34701
0
0
EXPONENT INC.
COM
30214U102
1072
18345
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SOLE
18345
0
0
FMC CORP
COM
302491303
3457
74644
SH
SOLE
74644
0
0
FTD INC
COM
30281V108
349
13997
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13997
0
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FARMERS CAPITAL BANK CORP.
COM
309562106
151
5536
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5536
0
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FARMERS NATIONAL BANC CORP
COM
309627107
175
19864
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19864
0
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FEDERAL REALTY INVESTMENT TRUST RE
COM
313747206
7234
43695
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SOLE
43695
0
0
FEDERATED INVESTORS INC.
COM
314211103
2680
93108
SH
SOLE
93108
0
0
FIDELITY & GUARANTY LIFE ORD
COM
315785105
185
7998
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SOLE
7998
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FIDELITY NATIONAL FINANCIAL INC
COM
31620R303
291
7770
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7770
0
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FIESTA RESTAURANT GROUP INC.
COM
31660B101
423
19380
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SOLE
19380
0
0
FIFTH THIRD BANCORP
COM
316773100
7039
400189
SH
SOLE
400189
0
0
FIRST INDUSTRIAL REALTY TRUST INC
COM
32054K103
5454
196049
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196049
0
0
FIRST OF LONG ISLAND CORP.
COM
320734106
283
9860
SH
SOLE
9860
0
0
FLUIDIGM CORP
COM
34385P108
182
20157
SH
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20157
0
0
FOOT LOCKER INC
COM
344849104
4170
76005
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76005
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0
FORRESTER RESEARCH INC.
COM
346563109
305
8278
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8278
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FORTUNE BRANDS HOME & SECURITY INC
COM
34964C106
4993
86131
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SOLE
86131
0
0
FORWARD AIR CORP.
COM
349853101
977
21943
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SOLE
21943
0
0
FUTUREFUEL CORP.
COM
36116M106
178
16379
SH
SOLE
16379
0
0
GATX CORP.
COM
361448103
2937
66796
SH
SOLE
66796
0
0
GTT COMMUNICATIONS INC
COM
362393100
329
17808
SH
SOLE
17808
0
0
GALENA BIOPHARMA INC.
COM
363256108
71
152527
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SOLE
152527
0
0
GAMING AND LEISURE PROPERTIES REIT
COM
36467J108
832
24120
SH
SOLE
24120
0
0
GANNETT INC
COM
36473H104
1178
85265
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0
GENERAL CABLE CORP.
COM
369300108
461
36297
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36297
0
0
GENERAL ELECTRIC CO.
COM
369604103
152713
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4851104
0
0
GENTEX CORP.
COM
371901109
4318
279486
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0
0
GIBRALTAR INDUSTRIES INC.
COM
374689107
692
21912
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21912
0
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GLACIER BANCORP INC.
COM
37637Q105
1466
55158
SH
SOLE
55158
0
0
GLOBAL PARTNERS UNITS
COM
37946R109
1440
105000
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105000
0
0
GLOBUS MEDICAL INC.
COM
379577208
1217
51089
SH
SOLE
51089
0
0
GOGO INC
COM
38046C109
343
40841
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SOLE
40841
0
0
GOODYEAR TIRE & RUBBER ORD
COM
382550101
3542
138021
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SOLE
138021
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0
GOPRO INC CLASS A
COM
38268T103
798
73859
SH
SOLE
73859
0
0
GRAPHIC PACKAGING HOLDING CO.
COM
388689101
247
19662
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SOLE
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0
0
GRAY TELEVISION INC.
COM
389375106
492
45370
SH
SOLE
45370
0
0
GREAT PLAINS ENERGY INC.
COM
391164100
4411
145101
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SOLE
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GREENBRIER INC
COM
393657101
600
20589
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SOLE
20589
0
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GROUP 1 AUTOMOTIVE INC.
COM
398905109
778
15767
SH
SOLE
15767
0
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HARLEY-DAVIDSON INC.
COM
412822108
4651
102682
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SOLE
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HARMAN INTERNATIONAL INDUSTRIES IN
COM
413086109
2733
38060
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38060
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0
HARSCO CORP.
COM
415864107
383
57684
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0
0
HAVERTY FURNITURE COS. INC.
COM
419596101
282
15623
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15623
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HEARTLAND EXPRESS INC.
COM
422347104
590
33952
SH
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0
0
HECLA MINING CO.
COM
422704106
1384
271447
SH
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271447
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0
HELMERICH & PAYNE INC
COM
423452101
3760
56005
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56005
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0
HERITAGE OAKS BANCORP
COM
42724R107
135
16996
SH
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16996
0
0
HERON THERAPEUTICS INC
COM
427746102
470
26014
SH
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26014
0
0
HILL-ROM HOLDINGS INC.
COM
431475102
2850
56482
SH
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56482
0
0
HILTON WORLDWIDE HOLDINGS INC
COM
43300A104
824
36568
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SOLE
36568
0
0
HOLLYFRONTIER CORP
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436106108
3916
164734
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164734
0
0
HOLOGIC INC.
COM
436440101
4811
139045
SH
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139045
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0
HOME BANCSHARES INC.
COM
436893200
1728
87340
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SOLE
87340
0
0
HUNTINGTON INGALLS INDUSTRIES INC.
COM
446413106
7718
45934
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45934
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0
HURON CONSULTING GROUP INC.
COM
447462102
922
15256
SH
SOLE
15256
0
0
IPG PHOTONICS CORP.
COM
44980X109
2858
35721
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35721
0
0
IXIA
COM
45071R109
429
43673
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SOLE
43673
0
0
ILLINOIS TOOL INC
COM
452308109
18783
180330
SH
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180330
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
405
9449
SH
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9449
0
0
INGEVITY CORP
COM
45688C107
1046
30721
SH
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30721
0
0
INPHI CORP
COM
45772F107
918
28676
SH
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28676
0
0
INSTRUCTURE INC
COM
45781U103
162
8519
SH
SOLE
8519
0
0
GLADSTONE COMMERCIAL REIT CORP
COM
376536108
280
16559
SH
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16559
0
0
GORMAN-RUPP ORD
COM
383082104
422
15409
SH
SOLE
15409
0
0
W.R. GRACE & CO.
COM
38388F108
283
3866
SH
SOLE
3866
0
0
GRACO INC.
COM
384109104
4325
54751
SH
SOLE
54751
0
0
GRAHAM HOLDINGS COMPANY CO CLASS B
COM
384637104
1970
4025
SH
SOLE
4025
0
0
GRIFFON CORP.
COM
398433102
379
22474
SH
SOLE
22474
0
0
GROUPON INC.
COM
399473107
90
27540
SH
SOLE
27540
0
0
GUARANTY BANCORP
COM
40075T607
194
11601
SH
SOLE
11601
0
0
H&E EQUIPMENT SERVICES INC.
COM
404030108
438
23039
SH
SOLE
23039
0
0
HCI GROUP INC
COM
40416E103
218
7994
SH
SOLE
7994
0
0
HNI CORP.
COM
404251100
3415
73462
SH
SOLE
73462
0
0
HRG GROUP INC
COM
40434J100
1183
86131
SH
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86131
0
0
HABIT RESTAURANTS INC CLASS A
COM
40449J103
142
8674
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SOLE
8674
0
0
HALOZYME THERAPEUTICS INC.
COM
40637H109
661
76589
SH
SOLE
76589
0
0
THE HANOVER INSURANCE GROUP INC.
COM
410867105
3413
40329
SH
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40329
0
0
HAWKINS INC.
COM
420261109
338
7796
SH
SOLE
7796
0
0
HEALTHCARE REALTY TRUST REIT INC
COM
421946104
6414
183301
SH
SOLE
183301
0
0
HEALTHSTREAM INC.
COM
42222N103
484
18235
SH
SOLE
18235
0
0
HEARTLAND FINANCIAL USA INC.
COM
42234Q102
573
16236
SH
SOLE
16236
0
0
JACK HENRY & ASSOCIATES INC.
COM
426281101
6780
77691
SH
SOLE
77691
0
0
HERITAGE FINANCIAL CORP.
COM
42722X106
445
25294
SH
SOLE
25294
0
0
HESKA CORP.
COM
42805E306
180
4853
SH
SOLE
4853
0
0
HILLTOP HOLDINGS INC.
COM
432748101
1174
55921
SH
SOLE
55921
0
0
HONEYWELL INTERNATIONAL INC.
COM
438516106
50069
430441
SH
SOLE
430441
0
0
HORMEL FOODS CORP.
COM
440452100
5502
150316
SH
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150316
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0
HURCO COS.
COM
447324104
145
5203
SH
SOLE
5203
0
0
IAC INTERACTIVE
COM
44919P508
259
4598
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4598
0
0
ICU MEDICAL INC.
COM
44930G107
1206
10692
SH
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10692
0
0
IBERIABANK CORP.
COM
450828108
1766
29563
SH
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29563
0
0
IHS INC. CL A
COM
451734107
546
4726
SH
SOLE
4726
0
0
IMMERSION CORP.
COM
452521107
163
22218
SH
SOLE
22218
0
0
IMPAX LABORATORIES INC.
COM
45256B101
1531
53112
SH
SOLE
53112
0
0
INCONTACT INC.
COM
45336E109
570
41154
SH
SOLE
41154
0
0
INGRAM MICRO INC. SHS -A-
COM
457153104
4844
139266
SH
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139266
0
0
INSTALLED BUILDING PRODUCTS INC
COM
45780R101
528
14540
SH
SOLE
14540
0
0
INSULET CORP.
COM
45784P101
1250
41323
SH
SOLE
41323
0
0
INTERSIL CORP. CL A
COM
46069S109
2966
219045
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SOLE
219045
0
0
INTL FCSTONE INC.
COM
46116V105
310
11351
SH
SOLE
11351
0
0
INTUITIVE SURGICAL INC.
COM
46120E602
14180
21439
SH
SOLE
21439
0
0
INTREXON CORP
COM
46122T102
102
4161
SH
SOLE
4161
0
0
IRONWOOD PHARMACEUTICALS INC. CL A
COM
46333X108
1249
95517
SH
SOLE
95517
0
0
ISHARES RUSSELL 1000 VALUE ETF TRU
COM
464287598
8261
80000
SH
SOLE
80000
0
0
JOHN BEAN TECHNOLOGIES CORP.
COM
477839104
1243
20300
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SOLE
20300
0
0
JUNO THERAPEUTICS INC
COM
48205A109
171
4441
SH
SOLE
4441
0
0
KAR AUCTION SERVICES INC.
COM
48238T109
432
10359
SH
SOLE
10359
0
0
KCG HOLDINGS INC CLASS A
COM
48244B100
517
38878
SH
SOLE
38878
0
0
K12 INC.
COM
48273U102
316
25296
SH
SOLE
25296
0
0
KAISER ALUMINUM CORP.
COM
483007704
1141
12615
SH
SOLE
12615
0
0
KELLOGG CO.
COM
487836108
11517
141053
SH
SOLE
141053
0
0
KEYW HOLDING CORP.
COM
493723100
259
26037
SH
SOLE
26037
0
0
KIRBY CORP.
COM
497266106
3155
50565
SH
SOLE
50565
0
0
KIRKLANDS INC.
COM
497498105
206
14056
SH
SOLE
14056
0
0
KORN/FERRY INTERNATIONAL
COM
500643200
863
41702
SH
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41702
0
0
KRATON PERFORMANCE POLYMERS INC.
COM
50077C106
662
23698
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SOLE
23698
0
0
KRISPY KREME DOUGHNUTS INC.
COM
501014104
921
43942
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SOLE
43942
0
0
LHC GROUP
COM
50187A107
469
10834
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SOLE
10834
0
0
LSI INDUSTRIES INC.
COM
50216C108
178
16091
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16091
0
0
LAKELAND BANCORP INC.
COM
511637100
302
26508
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0
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LAMAR ADVERTISING COMPANY ORD CLAS
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512816109
5381
81165
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81165
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0
LENNOX INTERNATIONAL INC.
COM
526107107
5442
38162
SH
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38162
0
0
LIBERTY INTERACTIVE QVC GROUP CORP
COM
53071M104
623
24554
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24554
0
0
LIBERTY INTERACTIVE CORP. VENTURES
COM
53071M880
188
5067
SH
SOLE
5067
0
0
LIBERTY MEDIA CORP CLASS C
COM
531229854
645
34016
SH
SOLE
34016
0
0
CASELLA WASTE SYSTEMS INC. CL A
COM
147448104
235
29977
SH
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29977
0
0
CENTENE CORP.
COM
15135B101
6674
93516
SH
SOLE
93516
0
0
CEPHEID
COM
15670R107
1635
53185
SH
SOLE
53185
0
0
CEVA INC.
COM
157210105
384
14148
SH
SOLE
14148
0
0
CIRCOR INTERNATIONAL INC.
COM
17273K109
729
12797
SH
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12797
0
0
CITIZENS & NORTHERN CORP.
COM
172922106
209
10339
SH
SOLE
10339
0
0
CLARCOR INC.
COM
179895107
4774
78478
SH
SOLE
78478
0
0
CLIFFS NATURAL RESOURCES INC.
COM
18683K101
733
129331
SH
SOLE
129331
0
0
CLOROX ORD
COM
189054109
9939
71818
SH
SOLE
71818
0
0
CLUBCORP HOLDINGS INC
COM
18948M108
617
47424
SH
SOLE
47424
0
0
COLUMBIA PIPELINE PARTNERS UNITS
COM
198281107
2078
138525
SH
SOLE
138525
0
0
COMMSCOPE HOLDING INC
COM
20337X109
299
9629
SH
SOLE
9629
0
0
CONCHO RESOURCES INC.
COM
20605P101
8055
67535
SH
SOLE
67535
0
0
CONSTELLATION BRANDS INC. CL A
COM
21036P108
16263
98327
SH
SOLE
98327
0
0
CONTANGO OIL AND GAS ORD
COM
21075N204
223
18192
SH
SOLE
18192
0
0
CRANE ORD
COM
224399105
2639
46526
SH
SOLE
46526
0
0
CROWN CASTLE INTERNATIONAL REIT CO
COM
22822V101
19019
187513
SH
SOLE
187513
0
0
CUBESMART
COM
229663109
622
20137
SH
SOLE
20137
0
0
CURIS INC.
COM
231269101
146
93379
SH
SOLE
93379
0
0
DCT INDUSTRIAL TRUST REIT INC
COM
233153204
4223
87899
SH
SOLE
87899
0
0
DELEK US HOLDINGS INC.
COM
246647101
556
42115
SH
SOLE
42115
0
0
DEMANDWARE INC
COM
24802Y105
2116
28255
SH
SOLE
28255
0
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DEVON ENERGY CORP.
COM
25179M103
9931
273948
SH
SOLE
273948
0
0
DIAMONDROCK HOSPITALITY CO.
COM
252784301
1445
160026
SH
SOLE
160026
0
0
DIGITALGLOBE INC.
COM
25389M877
959
44839
SH
SOLE
44839
0
0
DILLARDS INC CLASS A
COM
254067101
34
562
SH
SOLE
562
0
0
DINEEQUITY INC.
COM
254423106
1082
12757
SH
SOLE
12757
0
0
WALT DISNEY CO.
COM
254687106
83030
848804
SH
SOLE
848804
0
0
DR PEPPER SNAPPLE GROUP INC.
COM
26138E109
10086
104375
SH
SOLE
104375
0
0
DUCOMMUN INC.
COM
264147109
175
8824
SH
SOLE
8824
0
0
DUKE REALTY REIT CORP
COM
264411505
9151
343258
SH
SOLE
343258
0
0
DUN & BRADSTREET CORP.
COM
26483E100
2372
19472
SH
SOLE
19472
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
408
28014
SH
SOLE
28014
0
0
EMC INSURANCE GROUP INC.
COM
268664109
158
5687
SH
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5687
0
0
EARTHLINK HOLDINGS CORP
COM
27033X101
462
72256
SH
SOLE
72256
0
0
EASTGROUP PROPERTIES INC.
COM
277276101
1665
24165
SH
SOLE
24165
0
0
EBIX INC.
COM
278715206
904
18873
SH
SOLE
18873
0
0
ELDORADO RESORTS INC
COM
28470R102
322
21186
SH
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21186
0
0
ELECTRO RENT CORP.
COM
285218103
208
13507
SH
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13507
0
0
ENDOLOGIX INC.
COM
29266S106
786
63043
SH
SOLE
63043
0
0
ENPRO INDUSTRIES INC.
COM
29355X107
734
16538
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16538
0
0
ENTRAVISION COMMUNICATIONS CORP.
COM
29382R107
294
43752
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43752
0
0
ENVESTNET INC.
COM
29404K106
990
29730
SH
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29730
0
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EPLUS INC.
COM
294268107
340
4163
SH
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4163
0
0
EPIZYME INC
COM
29428V104
318
31085
SH
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31085
0
0
EQUITY ONE INC.
COM
294752100
2904
90244
SH
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90244
0
0
ETHAN ALLEN INTERIORS INC.
COM
297602104
584
17688
SH
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17688
0
0
EVERBANK FINANCIAL CORP
COM
29977G102
1112
74804
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74804
0
0
EXPRESS INC
COM
30219E103
803
55349
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55349
0
0
FBL FINANCIAL GROUP INC. CL A
COM
30239F106
430
7087
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7087
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0
FMC TECHNOLOGIES INC.
COM
30249U101
3147
117989
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117989
0
0
FTI CONSULTING INC.
COM
302941109
2708
66579
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66579
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0
FACTSET RESEARCH SYSTEMS INC.
COM
303075105
6489
40201
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40201
0
0
FARO TECHNOLOGIES INC.
COM
311642102
433
12793
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12793
0
0
FEDERAL MOGUL HOLDINGS CORP
COM
313549404
193
23201
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23201
0
0
FEDERAL SIGNAL CORP.
COM
313855108
567
44040
SH
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44040
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0
FERRO CORP.
COM
315405100
805
60157
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60157
0
0
FIRST BUSEY CORP
COM
319383204
492
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22996
0
0
FIRST COMMONWEALTH FINANCIAL CORP.
COM
319829107
572
62214
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62214
0
0
FIRST DATA CORP CLASS A
COM
32008D106
261
23536
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23536
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FIRST NBC BANK HOLDING ORD
COM
32115D106
187
11147
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11147
0
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FIRST POTOMAC REALTY TRUST REIT
COM
33610F109
410
44538
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44538
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0
EXAMWORKS GROUP INC.
COM
30066A105
1012
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0
0
EXPEDITORS INTERNATIONAL OF WASHIN
COM
302130109
4912
100153
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100153
0
0
EXTERRAN CORP
COM
30227H106
299
23276
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23276
0
0
FAIRPOINT COMMUNICATIONS INC.
COM
305560302
257
17521
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17521
0
0
FEDERAL AGRICULTURAL MORTGAGE CORP
COM
313148306
266
7626
SH
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7626
0
0
FIBROGEN INC
COM
31572Q808
601
36651
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0
0
FIRST CITIZENS BANCSHARES INC. CL
COM
31946M103
1379
5328
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5328
0
0
FITBIT INC CLASS A
COM
33812L102
103
8420
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8420
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
822
19875
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19875
0
0
FORUM ENERGY TECHNOLOGIES INC
COM
34984V100
771
44535
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44535
0
0
FRANKLIN RESOURCES INC.
COM
354613101
6404
191908
SH
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191908
0
0
FRONTIER COMMUNICATIONS CORP.
COM
35906A108
3021
611466
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611466
0
0
H.B. FULLER CO.
COM
359694106
1561
35488
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GENERAL MILLS INC
COM
370334104
23909
335239
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GERMAN AMERICAN BANCORP INC.
COM
373865104
327
10217
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10217
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0
GILEAD SCIENCES INC.
COM
375558103
62404
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0
GLU MOBILE INC.
COM
379890106
188
85369
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85369
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GODADDY INC CLASS A
COM
380237107
109
3501
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SOLE
3501
0
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GREAT LAKES DREDGE & DOCK CORP.
COM
390607109
196
45003
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45003
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COM
39304D102
745
32404
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0
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GREENHILL & CO.
COM
395259104
333
20713
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HAEMONETICS CORP.
COM
405024100
1119
38586
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HANCOCK HOLDING CO.
COM
410120109
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126232
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126232
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HARRIS CORP.
COM
413875105
5396
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HEALTHCARE TRUST OF AMERICA REIT C
COM
42225P501
510
15755
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SOLE
15755
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HEICO CORP CLASS A
COM
422806208
154
2874
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2874
0
0
HEXCEL CORP.
COM
428291108
290
6970
SH
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6970
0
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HOULIHAN LOKEY INC CLASS A
COM
441593100
189
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8447
0
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HOVNANIAN ENTERPRISES INC. CL A
COM
442487203
153
91337
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91337
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HUNTINGTON BANCSHARES INC.
COM
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3704
414327
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ISTAR REIT INC
COM
45031U101
570
59479
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59479
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ITT INC
COM
45073V108
2707
84640
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IMMUNOMEDICS INC.
COM
452907108
173
74458
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INDEPENDENCE REALTY TRUST REIT INC
COM
45378A106
294
35948
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35948
0
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INFINITY PROPERTY & CASUALTY CORP.
COM
45665Q103
662
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8206
0
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INGREDION INC
COM
457187102
9050
69929
SH
SOLE
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INSMED INC
COM
457669307
435
44127
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SOLE
44127
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INTEL CORPORATION CORP
COM
458140100
81081
2471972
SH
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0
0
INTER PARFUMS INC.
COM
458334109
353
12346
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12346
0
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INTRALINKS HOLDINGS INC
COM
46118H104
196
30158
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30158
0
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INVESTMENT TECHNOLOGY GROUP INC.
COM
46145F105
431
25804
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SOLE
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ISHARES S&P 500 VALUE ETF
COM
464287408
1830
19700
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0
0
IXYS CORP.
COM
46600W106
206
20065
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0
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JACOBS ENGINEERING GROUP INC.
COM
469814107
3163
63503
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63503
0
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KBR INC
COM
48242W106
1771
133791
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133791
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KAMAN CORP.
COM
483548103
810
19050
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19050
0
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KEARNY FINANCIAL TEST CORP
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48716P108
821
65246
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65246
0
0
KIMCO REALTY CORP.
COM
49446R109
7479
238342
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238342
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KINDRED HEALTHCARE INC.
COM
494580103
680
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60237
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KITE REALTY GROUP TRUST REIT
COM
49803T300
1847
65906
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LA-Z-BOY INC
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505336107
1012
36374
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0
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LANDSTAR SYSTEM INC.
COM
515098101
2862
41678
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41678
0
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LAS VEGAS SANDS CORP.
COM
517834107
1190
27371
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27371
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LEUCADIA NATIONAL CORP
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527288104
3064
176812
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LIFEPOINT HEALTH INC
COM
53219L109
2660
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LIONS GATE ENTERTAINMENT CORP
COM
535919203
112
5529
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5529
0
0
LIVEPERSON INC.
COM
538146101
281
44281
SH
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44281
0
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M.D.C. HOLDINGS INC.
COM
552676108
708
29096
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SOLE
29096
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M/I HOMES INC.
COM
55305B101
358
19029
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SOLE
19029
0
0
MSCI INC
COM
55354G100
6622
85865
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85865
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MALIBU BOATS CLASS A INC
COM
56117J100
163
13463
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0
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MANPOWERGROUP
COM
56418H100
4321
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67152
0
0
FIRSTENERGY CORP.
COM
337932107
7731
221468
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221468
0
0
FLUOR CORP.
COM
343412102
3577
72595
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72595
0
0
FLUSHING FINANCIAL CORP.
COM
343873105
447
22493
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22493
0
0
FORMFACTOR INC.
COM
346375108
428
47569
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SOLE
47569
0
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FRANCESCA'S HOLDINGS CORP
COM
351793104
361
32673
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SOLE
32673
0
0
FRANKLIN STREET PROPERTIES REIT CO
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35471R106
933
76055
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76055
0
0
FREEPORT MCMORAN INC
COM
35671D857
7411
665304
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665304
0
0
FULTON FINANCIAL CORP.
COM
360271100
3790
280743
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280743
0
0
GEO GROUP REIT INC
COM
36162J106
1929
56431
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56431
0
0
ARTHUR J. GALLAGHER & CO.
COM
363576109
4632
97311
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97311
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GENERAC HOLDINGS INC.
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368736104
1693
48415
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48415
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
202
12337
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12337
0
0
GLATFELTER
COM
377316104
621
31762
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31762
0
0
GLOBAL EAGLE ENTERTAINMENT INC.
COM
37951D102
257
38705
SH
SOLE
38705
0
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GRAMERCY PROPERTY REIT TRUST
COM
385002100
3007
326188
SH
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326188
0
0
GUESS? INC.
COM
401617105
1544
102600
SH
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102600
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
527
15129
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15129
0
0
HMS HOLDINGS CORP.
COM
40425J101
1153
65458
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0
0
HALLIBURTON ORD
COM
406216101
20290
447994
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HANNON ARMSTRONG SUSTAINABLE INFRA
COM
41068X100
634
29360
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29360
0
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HATTERAS FINANCIAL CORP.
COM
41902R103
1101
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0
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HEADWATERS INC.
COM
42210P102
905
50443
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0
HEALTHWAYS INC.
COM
422245100
286
24763
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24763
0
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HELIX ENERGY SOLUTIONS GROUP INC.
COM
42330P107
486
71863
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71863
0
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HEWLETT PACKARD ENTERPRISE
COM
42824C109
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863608
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863608
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COM
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221
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8808
0
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HORIZON GLOBAL CORP
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44052W104
162
14245
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14245
0
0
HORTONWORKS INC
COM
440894103
319
29880
SH
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29880
0
0
HUBBELL INC
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443510607
5331
50545
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50545
0
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HUDSON PACIFIC PROPERTIES INC.
COM
444097109
1848
63328
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63328
0
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HYATT HOTELS CORP.
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38
767
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767
0
0
IMS HEALTH HOLDINGS INC
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44970B109
289
11377
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11377
0
0
ICONIX BRAND GROUP INC.
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451055107
235
34829
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34829
0
0
ILLUMINA INC.
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452327109
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82644
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0
0
IMMUNOGEN INC.
COM
45253H101
212
68950
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68950
0
0
INTERCEPT PHARMACEUTICALS INC
COM
45845P108
176
1234
SH
SOLE
1234
0
0
INTERNATIONAL PAPER CO.
COM
460146103
9085
214359
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214359
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
1272
79988
SH
SOLE
79988
0
0
ISHARES MSCI PACIFIC EX JAPAN ETF
MFND
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679
17334
SH
SOLE
17334
0
0
ISHARES MSCI JAPAN INDEX FUND
MFND
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780
68081
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SOLE
68081
0
0
ISHARES CORE TOTAL U.S. BOND MARKE
COM
464287226
148330
1317665
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SOLE
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0
ISHARES MSCI EMERGING MARKETS ETF
COM
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6908
201051
SH
SOLE
201051
0
0
ISHARES LATIN AMERICA 40 ETF
MFND
464287390
3667
139464
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139464
0
0
ISHARES MSCI EAFE ETF
COM
464287465
52768
945494
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0
ISHARES RUSSELL 2000 GROWTH ETF
COM
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ISHARES CORE US CREDIT BOND ETF
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14350
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126600
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0
JETBLUE AIRWAYS CORP.
COM
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5030
303719
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303719
0
0
JOHNSON & JOHNSON ORD
COM
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175812
1449396
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SOLE
1449396
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0
JONES LANG LASALLE INC.
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48020Q107
4130
42378
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SOLE
42378
0
0
KLA TENCOR CORP
COM
482480100
6439
87901
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SOLE
87901
0
0
KMG CHEMICALS INC.
COM
482564101
195
7486
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SOLE
7486
0
0
K2M GROUP HOLDINGS INC
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48273J107
310
19972
SH
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19972
0
0
KADANT INC.
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48282T104
442
8577
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SOLE
8577
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0
KATE SPADE ORD
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485865109
2598
126053
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0
KB HOME
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2069
135997
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0
0
KEYCORP ORD
COM
493267108
4852
439122
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439122
0
0
KIMBALL INTERNATIONAL INC CLASS B
COM
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279
24545
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SOLE
24545
0
0
KIMBERLY CLARK CORP
COM
494368103
27598
200744
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0
0
KOHLS CORP.
COM
500255104
3633
95810
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SOLE
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0
LANDEC CORP.
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514766104
225
20940
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0
0
LEAR CORP.
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521865204
506
4977
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SOLE
4977
0
0
LENDINGCLUB CORP
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52603A109
1027
238837
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238837
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0
CAMPBELL SOUP ORD
COM
134429109
6738
101285
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101285
0
0
CAPELLA EDUCATION CO.
COM
139594105
446
8470
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SOLE
8470
0
0
CARDINAL HEALTH INC.
COM
14149Y108
14331
183709
SH
SOLE
183709
0
0
CARNIVAL CORP
COM
143658300
10065
227713
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227713
0
0
CARPENTER TECHNOLOGY CORP.
COM
144285103
2522
76596
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SOLE
76596
0
0
CARROLS RESTAURANT GROUP INC.
COM
14574X104
314
26422
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SOLE
26422
0
0
CATALENT INC
COM
148806102
3902
169723
SH
SOLE
169723
0
0
CATO CORP. CL A
COM
149205106
745
19761
SH
SOLE
19761
0
0
CAVIUM INC
COM
14964U108
1563
40492
SH
SOLE
40492
0
0
CENTURY COMMUNITIES INC
COM
156504300
201
11610
SH
SOLE
11610
0
0
CHARLES RIVER LABORATORIES INTERNA
COM
159864107
3828
46433
SH
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46433
0
0
CHEMTURA CORP.
COM
163893209
1231
46667
SH
SOLE
46667
0
0
CHENIERE ENERGY INC
NOTE
16411RAG4
1085
17852
SH
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17852
0
0
CHESAPEAKE LODGING TRUST REIT
COM
165240102
1050
45142
SH
SOLE
45142
0
0
CHILDREN'S PLACE INC
COM
168905107
1072
13376
SH
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13376
0
0
CIMAREX ENERGY CO.
COM
171798101
5937
49755
SH
SOLE
49755
0
0
CISCO SYSTEMS INC.
COM
17275R102
74947
2612298
SH
SOLE
2612298
0
0
CITIGROUP INC.
COM
172967424
64878
1530510
SH
SOLE
1530510
0
0
CITRIX SYS INC
NOTE
177376AD2
4985
43286
SH
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43286
0
0
COCA-COLA ORD
COM
191216100
97613
2153395
SH
SOLE
2153395
0
0
COLONY CAP INC
NOTE
19624RAA4
1316
13212
SH
SOLE
13212
0
0
COMERICA INC.
COM
200340107
3755
91292
SH
SOLE
91292
0
0
COMMUNITY TRUST BANCORP INC.
COM
204149108
419
12091
SH
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12091
0
0
CONSOLIDATED TOMOKA LAND ORD
COM
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156
3281
SH
SOLE
3281
0
0
CORESITE REALTY CORP.
COM
21870Q105
2287
25787
SH
SOLE
25787
0
0
CORPORATE OFFICE PROPERTIES TRUST
COM
22002T108
2777
93905
SH
SOLE
93905
0
0
COSTCO WHOLESALE CORP
COM
22160K105
38837
247305
SH
SOLE
247305
0
0
CRYOLIFE INC.
COM
228903100
288
24366
SH
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24366
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0
CULP INC.
COM
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7337
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0
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CUMMINS INC.
COM
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SH
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82593
0
0
CURTISS-WRIGHT CORP.
COM
231561101
6069
72034
SH
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72034
0
0
CVENT INC
COM
23247G109
781
21871
SH
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21871
0
0
CYPRESS SEMICONDUCTOR CORP.
COM
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3090
292847
SH
SOLE
292847
0
0
CYRUSONE REIT INC
COM
23283R100
480
8625
SH
SOLE
8625
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
175
17176
SH
SOLE
17176
0
0
DCP MIDSTREAM PARTNERS UNITS
COM
23311P100
7405
214696
SH
SOLE
214696
0
0
DSW INC. CL A
COM
23334L102
1037
48968
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SOLE
48968
0
0
DAKTRONICS INC.
COM
234264109
165
26463
SH
SOLE
26463
0
0
DARDEN RESTAURANTS INC.
COM
237194105
4108
64857
SH
SOLE
64857
0
0
DARLING INGREDIENTS INC
COM
237266101
1732
116221
SH
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116221
0
0
DENTSPLY SIRONA INC
COM
24906P109
7528
121344
SH
SOLE
121344
0
0
DEPOMED INC.
COM
249908104
903
46017
SH
SOLE
46017
0
0
DEPOMED INC.
NOTE
249908AA2
1622
12541
SH
SOLE
12541
0
0
DIAMOND RESORTS INTERNATIONAL INC
COM
25272T104
879
29351
SH
SOLE
29351
0
0
DIEBOLD INC.
COM
253651103
2590
104324
SH
SOLE
104324
0
0
DIGI INTERNATIONAL INC.
COM
253798102
198
18417
SH
SOLE
18417
0
0
DIME COMMUNITY BANCSHARES
COM
253922108
396
23257
SH
SOLE
23257
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
1156
33034
SH
SOLE
33034
0
0
DOMINION MIDSTREAM PARTNERS COMMON
COM
257454108
4666
165874
SH
SOLE
165874
0
0
DORMAN PRODUCTS INC.
COM
258278100
1074
18777
SH
SOLE
18777
0
0
DOUGLAS DYNAMICS INC.
COM
25960R105
375
14566
SH
SOLE
14566
0
0
DULUTH HOLDINGS INC CLASS B
COM
26443V101
150
6124
SH
SOLE
6124
0
0
DYCOM INDUSTRIES INC.
COM
267475101
1986
22122
SH
SOLE
22122
0
0
DYNEGY INC.
COM
26817R108
1479
85792
SH
SOLE
85792
0
0
E*TRADE FINANCIAL CORP.
COM
269246401
3380
143897
SH
SOLE
143897
0
0
EASTMAN CHEMICAL CO.
COM
277432100
5261
77480
SH
SOLE
77480
0
0
ECOLAB INC.
COM
278865100
17565
148099
SH
SOLE
148099
0
0
ENCORE CAPITAL GROUP INC.
COM
292554102
448
19060
SH
SOLE
19060
0
0
ENERGY TRANSFER EQUITY UNITS
COM
29273V100
7019
488460
SH
SOLE
488460
0
0
ENSIGN GROUP INC.
COM
29358P101
763
36326
SH
SOLE
36326
0
0
ENVESTNET INC
NOTE
29404KAA4
469
4861
SH
SOLE
4861
0
0
ERIE INDEMNITY CO. CL A
COM
29530P102
153
1538
SH
SOLE
1538
0
0
ESPERION THERAPEUTICS INC
COM
29664W105
91
9258
SH
SOLE
9258
0
0
ESSENDANT INC
COM
296689102
821
26868
SH
SOLE
26868
0
0
EURONET WORLDWIDE INC
NOTE
298736AH2
1635
13244
SH
SOLE
13244
0
0
EZCORP INC. CL A
COM
302301106
286
37837
SH
SOLE
37837
0
0
INSYS THERAPEUTICS INC.
COM
45824V209
218
16871
SH
SOLE
16871
0
0
INTERACTIVE BROKERS GROUP INC.
COM
45841N107
78
2197
SH
SOLE
2197
0
0
INTERFACE INC.
COM
458665304
703
46076
SH
SOLE
46076
0
0
INTERDIGITAL INC.
COM
45867G101
3168
56891
SH
SOLE
56891
0
0
INTERPUBLIC GROUP OF COS.
COM
460690100
5239
226778
SH
SOLE
226778
0
0
INTUIT INC.
COM
461202103
15946
142876
SH
SOLE
142876
0
0
INVESTORS BANCORP INC
COM
46146L101
2373
214156
SH
SOLE
214156
0
0
INVESTORS REAL ESTATE TRUST REIT
COM
461730103
597
92288
SH
SOLE
92288
0
0
INVIVO THERAPEUTICS HOLDINGS CORP
COM
46186M209
159
27435
SH
SOLE
27435
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
211
9055
SH
SOLE
9055
0
0
IROBOT CORP.
COM
462726100
757
21580
SH
SOLE
21580
0
0
ISLE OF CAPRI CASINOS INC.
COM
464592104
329
17957
SH
SOLE
17957
0
0
KENNEDY-WILSON HOLDINGS INC.
COM
489398107
1198
63173
SH
SOLE
63173
0
0
KERYX BIOPHARMACEUTICALS INC.
COM
492515101
497
75108
SH
SOLE
75108
0
0
KILROY REALTY CORP.
COM
49427F108
6060
91412
SH
SOLE
91412
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
250
20050
SH
SOLE
20050
0
0
KINDER MORGAN INC.
COM
49456B101
22423
1197807
SH
SOLE
1197807
0
0
KNIGHT TRANSPORTATION INC.
COM
499064103
1273
47882
SH
SOLE
47882
0
0
KOPPERS HOLDINGS INC.
COM
50060P106
484
15760
SH
SOLE
15760
0
0
LGI HOMES INC
COM
50187T106
378
11839
SH
SOLE
11839
0
0
L-3 COMMUNICATIONS HOLDINGS INC.
COM
502424104
5885
40116
SH
SOLE
40116
0
0
LAKELAND FINANCIAL CORP.
COM
511656100
573
12186
SH
SOLE
12186
0
0
LATTICE SEMICONDUCTOR CORP.
COM
518415104
446
83404
SH
SOLE
83404
0
0
LEGG MASON INC.
COM
524901105
1620
54942
SH
SOLE
54942
0
0
LEMAITRE VASCULAR INC.
COM
525558201
162
11330
SH
SOLE
11330
0
0
LENNAR CORP CLASS B
COM
526057302
19
521
SH
SOLE
521
0
0
LEXICON PHARMACEUTICALS INC
COM
528872302
490
34124
SH
SOLE
34124
0
0
LIBERTY PROPERTY REIT TRUST
COM
531172104
5778
145468
SH
SOLE
145468
0
0
LIBERTY TRIPADVISOR HOLDINGS INC S
COM
531465102
1155
52786
SH
SOLE
52786
0
0
LINDSAY CORP.
COM
535555106
570
8405
SH
SOLE
8405
0
0
LINEAR TECHNOLOGY CORP.
COM
535678106
6003
129007
SH
SOLE
129007
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
217
15383
SH
SOLE
15383
0
0
LOEWS CORP.
COM
540424108
5753
140003
SH
SOLE
140003
0
0
LOGMEIN INC
COM
54142L109
1153
18170
SH
SOLE
18170
0
0
MPLX COMMON UNITS
COM
55336V100
13734
408377
SH
SOLE
408377
0
0
MAGELLAN MIDSTREAM PARTNERS L.P.
COM
559080106
27968
368000
SH
SOLE
368000
0
0
MARCUS CORP.
COM
566330106
289
13716
SH
SOLE
13716
0
0
MARRIOTT INTERNATIONAL INC CLASS A
COM
571903202
7052
106108
SH
SOLE
106108
0
0
MASTEC INC.
COM
576323109
1056
47334
SH
SOLE
47334
0
0
MATSON INC.
COM
57686G105
972
30108
SH
SOLE
30108
0
0
MAXLINEAR INC.
COM
57776J100
699
38866
SH
SOLE
38866
0
0
MAXIMUS INC.
COM
577933104
5833
105348
SH
SOLE
105348
0
0
MCCORMICK & CO. INC.
COM
579780206
6932
64988
SH
SOLE
64988
0
0
MEDICINES CO.
COM
584688105
1609
47847
SH
SOLE
47847
0
0
MEDIDATA SOLUTIONS INC
NOTE
58471AAB1
1860
15844
SH
SOLE
15844
0
0
MERCURY GENERAL CORP.
COM
589400100
1806
33982
SH
SOLE
33982
0
0
MEREDITH CORP.
COM
589433101
3190
61462
SH
SOLE
61462
0
0
MERITOR INC.
COM
59001K100
476
66053
SH
SOLE
66053
0
0
MERITOR INC.
NOTE
59001KAC4
1000
7548
SH
SOLE
7548
0
0
MERRIMACK PHARMACEUTICALS INC
COM
590328100
503
93344
SH
SOLE
93344
0
0
METTLER TOLEDO INC
COM
592688105
9606
26323
SH
SOLE
26323
0
0
MICROCHIP TECHNOLOGY INC
NOTE
595017AD6
3235
25289
SH
SOLE
25289
0
0
MICRON TECHNOLOGY INC
NOTE
595112AY9
2982
35942
SH
SOLE
35942
0
0
MILLER INDUSTRIES INC.
COM
600551204
174
8461
SH
SOLE
8461
0
0
MOBILE MINI INC.
COM
60740F105
1168
33727
SH
SOLE
33727
0
0
MODEL N INC
COM
607525102
210
15729
SH
SOLE
15729
0
0
MONARCH CASINO & RESORT INC.
COM
609027107
173
7871
SH
SOLE
7871
0
0
MONOTYPE IMAGING HOLDINGS INC.
COM
61022P100
697
28284
SH
SOLE
28284
0
0
MOOG INC. CL A
COM
615394202
1269
23533
SH
SOLE
23533
0
0
MORNINGSTAR INC.
COM
617700109
110
1346
SH
SOLE
1346
0
0
MYERS INDUSTRIES INC.
COM
628464109
273
18965
SH
SOLE
18965
0
0
NCI BUILDING SYSTEMS INC.
COM
628852204
307
19215
SH
SOLE
19215
0
0
NN INC.
COM
629337106
268
19126
SH
SOLE
19126
0
0
NATIONAL PRESTO INDUSTRIES INC.
COM
637215104
346
3668
SH
SOLE
3668
0
0
EQUIFAX INC
COM
294429105
8582
66835
SH
SOLE
66835
0
0
EQUITY RESIDENTIAL REIT
COM
29476L107
14309
207741
SH
SOLE
207741
0
0
ESSEX PROPERTY TRUST REIT INC
COM
297178105
8775
38471
SH
SOLE
38471
0
0
EXELON CORP
COM
30161N101
17439
479633
SH
SOLE
479633
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
26949
355523
SH
SOLE
355523
0
0
EXTENDED STAY AMERICA UNITS INC
COM
30224P200
39
2641
SH
SOLE
2641
0
0
EXTRA SPACE STORAGE INC.
COM
30225T102
7090
76618
SH
SOLE
76618
0
0
EZCORP INC
NOTE
302301AB2
1252
13653
SH
SOLE
13653
0
0
FASTENAL CO.
COM
311900104
7228
162839
SH
SOLE
162839
0
0
F5 NETWORKS INC.
COM
315616102
4298
37759
SH
SOLE
37759
0
0
FIDELITY NATIONAL INFORMATION SERV
COM
31620M106
11326
153718
SH
SOLE
153718
0
0
FINISAR CORP.
COM
31787A507
1322
75528
SH
SOLE
75528
0
0
FIREEYE INC
COM
31816Q101
100
6086
SH
SOLE
6086
0
0
FIRST BANCORP INC.
COM
31866P102
171
7919
SH
SOLE
7919
0
0
FIRST CONNECTICUT BANCORP INC
COM
319850103
182
11013
SH
SOLE
11013
0
0
FIRST FINANCIAL BANKSHARES INC.
COM
32020R109
1478
45068
SH
SOLE
45068
0
0
FIRST REPUBLIC BANK
COM
33616C100
676
9661
SH
SOLE
9661
0
0
FISERV INC
COM
337738108
13581
124905
SH
SOLE
124905
0
0
FLAGSTAR BANCORP INC.
COM
337930705
345
14127
SH
SOLE
14127
0
0
FIVE9 INCINARY
COM
338307101
293
24628
SH
SOLE
24628
0
0
FLEETCOR TECHNOLOGIES INC.
COM
339041105
987
6894
SH
SOLE
6894
0
0
FOREST CITY REALTY REIT CLASS A IN
COM
345605109
410
18359
SH
SOLE
18359
0
0
FORESTAR GROUP INC.
COM
346233109
316
26542
SH
SOLE
26542
0
0
FREDS INC.
COM
356108100
414
25686
SH
SOLE
25686
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
1329
51052
SH
SOLE
51052
0
0
GNC HOLDINGS INC. CL A
COM
36191G107
1203
49523
SH
SOLE
49523
0
0
GP STRATEGIES CORP
COM
36225V104
200
9228
SH
SOLE
9228
0
0
GAMESTOP CORP. CL A
COM
36467W109
2594
97594
SH
SOLE
97594
0
0
GAP INC.
COM
364760108
2521
118784
SH
SOLE
118784
0
0
GARTNER INC.
COM
366651107
7897
81071
SH
SOLE
81071
0
0
GENESCO INC.
COM
371532102
981
15260
SH
SOLE
15260
0
0
GENESIS ENERGY L.P.
COM
371927104
6594
171846
SH
SOLE
171846
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
256
29465
SH
SOLE
29465
0
0
GENUINE PARTS ORD
COM
372460105
8526
84203
SH
SOLE
84203
0
0
GERON CORP.
COM
374163103
305
113715
SH
SOLE
113715
0
0
GLAUKOS CORP
COM
377322102
373
12804
SH
SOLE
12804
0
0
GLOBAL BRASS AND COPPER HOLDINGS I
COM
37953G103
436
15989
SH
SOLE
15989
0
0
GRAND CANYON EDUCATION INC.
COM
38526M106
1336
33463
SH
SOLE
33463
0
0
GRANITE CONSTRUCTION INC.
COM
387328107
2925
64216
SH
SOLE
64216
0
0
GREAT SOUTHERN BANCORP INC.
COM
390905107
304
8223
SH
SOLE
8223
0
0
HCA HOLDINGS INC.
COM
40412C101
12786
166025
SH
SOLE
166025
0
0
HSN INC.
COM
404303109
2604
53209
SH
SOLE
53209
0
0
HANMI FINANCIAL CORP.
COM
410495204
551
23462
SH
SOLE
23462
0
0
HEALTHWAYS INC
NOTE
422245AB6
1050
8518
SH
SOLE
8518
0
0
HEICO CORP.
COM
422806109
98
1461
SH
SOLE
1461
0
0
HEIDRICK & STRUGGLES INTERNATIONAL
COM
422819102
234
13845
SH
SOLE
13845
0
0
HERBALIFE LTD
NOTE
42703MAB9
4364
42818
SH
SOLE
42818
0
0
HERSHA HOSPITALITY TRUST CLASS A
COM
427825500
590
34388
SH
SOLE
34388
0
0
HERSHEY FOODS ORD
COM
427866108
8997
79273
SH
SOLE
79273
0
0
HIGHWOODS PROPERTIES INC.
COM
431284108
5101
96602
SH
SOLE
96602
0
0
HOME DEPOT INC.
COM
437076102
89290
699268
SH
SOLE
699268
0
0
HOMESTREET INC.
COM
43785V102
320
16041
SH
SOLE
16041
0
0
HOMETRUST BANCSHARES INC
COM
437872104
270
14596
SH
SOLE
14596
0
0
HORIZON PHARMA INVT LTD
NOTE
44052TAB7
2462
22544
SH
SOLE
22544
0
0
HOUGHTON MIFFLIN HARCOURT ORD
COM
44157R109
1369
87576
SH
SOLE
87576
0
0
HUB GROUP INC. CL A
COM
443320106
976
25436
SH
SOLE
25436
0
0
HURON CONSULTING GROUP INC
NOTE
447462AB8
2190
21364
SH
SOLE
21364
0
0
HYSTER-YALE MATERIALS HANDLING INC
COM
449172105
427
7179
SH
SOLE
7179
0
0
IDEXX LABORATORIES INC.
COM
45168D104
8184
88132
SH
SOLE
88132
0
0
IMPERVA INC
COM
45321L100
882
20500
SH
SOLE
20500
0
0
INFOBLOX INC
COM
45672H104
774
41250
SH
SOLE
41250
0
0
INFRAREIT INC
COM
45685L100
519
29596
SH
SOLE
29596
0
0
INGLES MARKETS INC.
COM
457030104
360
9656
SH
SOLE
9656
0
0
INNOSPEC INC.
COM
45768S105
763
16594
SH
SOLE
16594
0
0
INSPERITY INC.
COM
45778Q107
867
11228
SH
SOLE
11228
0
0
INOVALON HOLDINGS INC CLASS A
COM
45781D101
80
4436
SH
SOLE
4436
0
0
INSULET CORP
NOTE
45784PAD3
1615
14411
SH
SOLE
14411
0
0
INTELIQUENT INC
COM
45825N107
484
24346
SH
SOLE
24346
0
0
INTERDIGITAL INC
NOTE
458660AD9
2624
23214
SH
SOLE
23214
0
0
IRONWOOD PHARMACEUTICALS INC
DBCV
46333XAD0
2129
19967
SH
SOLE
19967
0
0
JAZZ INVESTMENTS I LTD
NOTE
472145AB7
1650
15571
SH
SOLE
15571
0
0
J2 GLOBAL INC
NOTE
48123VAC6
2945
24751
SH
SOLE
24751
0
0
KINDER MORGAN INC DEL
PFD SER A
49456B200
14
279
SH
SOLE
279
0
0
LEXMARK INTERNATIONAL INC.
COM
529771107
2220
58819
SH
SOLE
58819
0
0
LIBERTY BROADBAND CORP SERIES A
COM
530307107
45
752
SH
SOLE
752
0
0
LIBERTY BROADBAND CORP SERIES C
COM
530307305
183
3055
SH
SOLE
3055
0
0
LIBERTY MEDIA LIBERTY BRAVES CORP
COM
531229888
348
23708
SH
SOLE
23708
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE
531229AB8
3473
33665
SH
SOLE
33665
0
0
LIGAND PHARMACEUTICALS INC.
COM
53220K504
1648
13818
SH
SOLE
13818
0
0
LINCOLN ELECTRIC HOLDINGS INC.
COM
533900106
3576
60531
SH
SOLE
60531
0
0
LINCOLN NATIONAL CORP.
COM
534187109
4927
127083
SH
SOLE
127083
0
0
LINKEDIN CORP. CL A
COM
53578A108
1675
8849
SH
SOLE
8849
0
0
LITTELFUSE INC.
COM
537008104
1867
15796
SH
SOLE
15796
0
0
LIVE NATION ENTERTAINMENT IN
DBCV
538034AJ8
208
1955
SH
SOLE
1955
0
0
LORAL SPACE AND COMMUNICATIONS INC
COM
543881106
349
9882
SH
SOLE
9882
0
0
LOUISIANA PACIFIC CORP
COM
546347105
4066
234371
SH
SOLE
234371
0
0
LYDALL INC.
COM
550819106
481
12462
SH
SOLE
12462
0
0
MACROGENICS INC
COM
556099109
600
22224
SH
SOLE
22224
0
0
MADISON SQUARE GARDEN CLASS A
COM
55825T103
115
664
SH
SOLE
664
0
0
MANITOWOC CO.
COM
563571108
512
93880
SH
SOLE
93880
0
0
MANNKIND CORP.
COM
56400P201
292
251680
SH
SOLE
251680
0
0
MANTECH INTERNATIONAL CORP CLASS A
COM
564563104
694
18357
SH
SOLE
18357
0
0
MARCUS & MILLICHAP INC
COM
566324109
245
9657
SH
SOLE
9657
0
0
MASCO CORP
COM
574599106
5618
181576
SH
SOLE
181576
0
0
MATERION CORP.
COM
576690101
359
14498
SH
SOLE
14498
0
0
MCDERMOTT INTERNATIONAL INC
COM
580037109
872
176475
SH
SOLE
176475
0
0
MEDIFAST INC.
COM
58470H101
257
7722
SH
SOLE
7722
0
0
MEDIDATA SOLUTIONS INC.
COM
58471A105
1818
38780
SH
SOLE
38780
0
0
MERCURY SYSTEMS INC.
COM
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0
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MERIDIAN BANCORP INC
COM
58958U103
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METALDYNE PERFORMANCE GROUP
COM
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126
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MICROSOFT CORP.
COM
594918104
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MIMEDX GROUP INC
COM
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MONMOUTH REAL ESTATE INVESTMENT RE
COM
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NATERA INC
COM
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247
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0
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NATIONAL CINEMEDIA INC.
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700
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0
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NATIONAL GENERAL HOLDINGS CORP
COM
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NATIONAL INSTRUMENTS CORP.
COM
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NATIONAL INTERSTATE CORP.
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NATIONAL WESTERN LIFE GROUP INC CL
COM
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420
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35903
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COM
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NEOPHOTONICS CORP.
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205
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0
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NEWPARK RESOURCES INC.
COM
651718504
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0
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NIKE INC. CL B
COM
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NORTHERN OIL AND GAS INC
COM
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216
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NORTHERN TRUST CORP.
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0
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NORTHWEST BANCSHARES INC.
COM
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NORTHWEST NATURAL GAS CO.
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OFFICE DEPOT INC
COM
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OLD DOMINION FREIGHT LINE INC.
COM
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OMNICOM GROUP INC
COM
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ON DECK CAPITAL INC
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195
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ORBCOMM INC
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68555P100
452
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45461
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ORMAT TECHNOLOGIES INC.
COM
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OSHKOSH CORP.
COM
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3287
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PBF ENERGY INC CLASS A
COM
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PETROLEUM HELICOPTERS NON VOTING I
COM
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PPG INDUSTRIES INC
COM
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150000
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PS BUSINESS PARKS REIT INC
COM
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PACIFIC BIOSCIENCES OF CALIFORNIA
COM
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378
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PACFIC PREMIER BANCORP INC
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0
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PACIRA PHARMACEUTICALS INC.
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872
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0
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PANERA BREAD CO. CL A
COM
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22423
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PAR PACIFIC HOLDINGS INC
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69888T207
337
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21940
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1ST SOURCE CORP.
COM
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366
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0
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178
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FLEXION THERAPEUTICS INC
COM
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0
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FLOTEK INDUSTRIES INC.
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552
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41806
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FLOWERS FOODS INC.
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177929
0
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FLOWSERVE CORP.
COM
34354P105
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0
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FOX CHASE BANCORP INC.
COM
35137T108
175
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0
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FRANKLIN FINANCIAL NETWORK INC
COM
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229
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0
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COM
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31133
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31133
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GENERAL GROWTH PROPERTIES REIT INC
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332696
0
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GENERAL MOTORS CO.
COM
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730689
0
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GENOMIC HEALTH INC.
COM
37244C101
343
13242
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13242
0
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GENTHERM INC
COM
37253A103
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25996
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GETTY REALTY CORP.
COM
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442
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20603
0
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GLOBALSTAR VOTING INC
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401
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331033
0
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COM
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53915
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53915
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GREIF INC CLASS B
COM
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324
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GRUBHUB INC
COM
400110102
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58084
0
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GULFPORT ENERGY CORP.
COM
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117743
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HFF INC. CL A
COM
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765
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26485
0
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HACKETT GROUP INC
COM
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257
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HANESBRANDS INC.
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212080
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HASBRO INC.
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0
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HAYNES INTERNATIONAL INC.
COM
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HEALTHCARE SERVICES GROUP INC.
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HEARTWARE INTERNATIONAL INC
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0
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HERTZ GLOBAL HOLDINGS INC.
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154
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HIBBETT SPORTS INC.
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15635
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HILLENBRAND INC.
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HOSPITALITY PROPERTIES TRUST REIT
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HOST HOTELS & RESORTS REIT INC
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HUBSPOT INC
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HUNTSMAN CORP.
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IDT CORP. CL B
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ICF INTERNATIONAL INC.
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INCYTE CORP.
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45337C102
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INDEPENDENT BANK CORP.
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INDEPENDENT BANK CORP
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16613
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489
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52957
0
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INNOPHOS HOLDINGS INC
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45774N108
608
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14407
0
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INSTEEL INDUSTRIES INC.
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45774W108
398
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13905
0
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INOGEN INC
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45780L104
571
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11388
0
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INNOVIVA INC
COM
45781M101
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INTELLIA THERAPEUTICS INC
COM
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INTERCONTINENTAL EXCHANGE INC
COM
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63999
0
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INTERNATIONAL BANCSHARES CORP.
COM
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88855
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INTERNATIONAL BUSINESS MACHINES CO
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INTERNATIONAL FLAVORS & FRAGRANCES
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44793
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INTERNATIONAL SPEEDWAY CORP. CL A
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1456
43516
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43516
0
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INVENSENSE INC
COM
46123D205
324
52786
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52786
0
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INVESCO MORTGAGE CAPITAL INC.
COM
46131B100
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INVITAE CORP
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142
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0
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IRIDIUM COMMUNICATIONS INC.
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57065
0
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ISHARES RUSSELL 1000 GROWTH ETF TR
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161500
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ISHARES RUSSELL 2000 ETF
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170631
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ISHARES EUROPE ETF TRUST
MFND
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JPMORGAN CHASE ORD
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NATIONAL RETAIL PROPERTIES INC.
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142871
0
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NATUS MEDICAL INC.
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24818
0
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NEENAH PAPER INC.
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11588
0
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NETFLIX INC.
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21879
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239168
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NETSCOUT SYSTEMS INC.
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3429
154113
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154113
0
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NEW YORK COMMUNITY BANCORP INC
COM
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457117
0
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NEWFIELD EXPLORATION CO.
COM
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104302
0
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NEXTERA ENERGY INC
COM
65339F101
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240601
0
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NOBLE ENERGY INC.
COM
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223352
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NORTHSTAR REALTY FINANCE REIT CORP
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170
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14850
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NORTHSTAR REALTY EUROPE CORP
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441
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47649
0
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NOVANTA INC
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408
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26956
0
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NU SKIN ENTERPRISES INC. CL A
COM
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109
2349
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0
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NUTRISYSTEM INC.
COM
67069D108
545
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21488
0
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NXSTAGE MEDICAL INC.
COM
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991
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45702
0
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OASIS PETROLEUM INC.
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126851
0
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OCCIDENTAL PETROLEUM CORP
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396604
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396604
0
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OCEANEERING INTERNATIONAL INC.
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2750
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0
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ON ASSIGNMENT INC.
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1336
36161
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36161
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ONE GAS INC
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1-800-FLOWERS.COM INC. CL A
COM
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ONEOK PARTNERS UNITS
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0
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OPHTHOTECH CORP
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ORACLE CORP
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1623650
0
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ORGANOVO HOLDINGS INC
COM
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258
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69280
0
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OXFORD INDUSTRIES INC.
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633
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11176
0
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PC CONNECTION INC.
COM
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196
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PBF LOGISTICS UNITS
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206390
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PNM RESOURCES INC.
COM
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4590
129501
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129501
0
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PACIFIC CONTINENTAL CORP.
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245
15584
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15584
0
0
PARK STERLING CORP
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70086Y105
241
34024
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34024
0
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PARKWAY PROPERTIES INC.
COM
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1038
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SH
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62068
0
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PERFICIENT INC.
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71375U101
526
25912
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25912
0
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PHILIP MORRIS INTERNATIONAL INC.
COM
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812071
0
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PITNEY BOWES INC.
COM
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106953
0
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PLANET FITNESS INC CLASS A
COM
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192
10147
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10147
0
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POLYCOM INC.
COM
73172K104
2479
220395
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220395
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PORTFOLIO RECOVERY ASSOCS IN
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14988
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POST PROPERTIES INC.
COM
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3238
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53046
0
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PREFERRED BANK LOS ANGELES
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0
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PRESTIGE BRANDS HOLDINGS INC.
COM
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86172
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86172
0
0
PRICELINE GRP INC
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3203
25715
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25715
0
0
PRICELINE GRP INC
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741503AX4
1090
10374
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10374
0
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PROCTER & GAMBLE ORD
COM
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PROOFPOINT INC
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0
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PUBLIC STORAGE REIT
COM
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90630
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QUORVO INC
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0
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QUALITY SYSTEMS INC.
COM
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442
37082
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37082
0
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QUALYS INC
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19494
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0
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QUANEX BUILDING PRODUCTS CORP.
COM
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464
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24964
0
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QUESTAR CORP.
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164758
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RTI INTL METALS INC
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RANGE RESOURCES CORP.
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3814
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RAPID7 INC
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190
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15115
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RBC BEARINGS INC.
COM
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16046
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REDWOOD TRUST REIT INC
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59004
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59004
0
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REGULUS THERAPEUTICS INC
COM
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0
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REINSURANCE GROUP OF AMERICA INC.
COM
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0
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RESTORATION HARDWARE HOLDINGS INC
COM
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62681
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RUDOLPH TECHNOLOGIES INC
COM
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398
25620
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25620
0
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S&T BANCORP INC.
COM
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SBA COMMUNICATIONS CORP.
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S&P GLOBAL INC
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SS&C TECHNOLOGIES HOLDINGS INC.
COM
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338
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SAFEGUARD SCIENTIFICS INC.
COM
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184
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14730
0
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INTERACTIVE INTELLIGENCE GROUP INC
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0
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INTRA CELLULAR THERAPIES INC
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25164
0
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INVACARE CORP.
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23897
0
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KITE PHARMA INC
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KNOLL INC.
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KRAFT HEINZ ORD
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314193
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LPL FINANCIAL HOLDINGS INC.
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54954
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180
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COM
51476K103
309
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LAREDO PETROLEUM INC
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COM
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124634
0
0
LENDINGTREE INC
COM
52603B107
384
4344
SH
SOLE
4344
0
0
LEVEL 3 COMMUNICATIONS INC.
COM
52729N308
7755
150621
SH
SOLE
150621
0
0
LIBBEY INC
COM
529898108
248
15607
SH
SOLE
15607
0
0
LIFEVANTAGE CORP
COM
53222K205
233
17136
SH
SOLE
17136
0
0
LIFELOCK INC.
COM
53224V100
1014
64130
SH
SOLE
64130
0
0
LIVE NATION ENTERTAINMENT INC.
COM
538034109
3295
140221
SH
SOLE
140221
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
885
36569
SH
SOLE
36569
0
0
LUMINEX CORP
COM
55027E102
699
34575
SH
SOLE
34575
0
0
M&T BANK CORP.
COM
55261F104
9769
82624
SH
SOLE
82624
0
0
MB FINANCIAL INC.
COM
55264U108
1873
51636
SH
SOLE
51636
0
0
MFA FINANCIAL INC.
COM
55272X102
80
10942
SH
SOLE
10942
0
0
MGE ENERGY INC.
COM
55277P104
1406
24872
SH
SOLE
24872
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
362
15983
SH
SOLE
15983
0
0
MRC GLOBAL INC
COM
55345K103
1014
71334
SH
SOLE
71334
0
0
MANHATTAN ASSOCIATES INC.
COM
562750109
4555
71020
SH
SOLE
71020
0
0
MANITOWOC FOODSERVICE INC
COM
563568104
110
6266
SH
SOLE
6266
0
0
MARKETAXESS HOLDINGS INC.
COM
57060D108
5370
36932
SH
SOLE
36932
0
0
MARRIOTT VACATIONS WORLDWIDE CORP.
COM
57164Y107
1106
16145
SH
SOLE
16145
0
0
MARTIN MARIETTA MATERIALS INC.
COM
573284106
6801
35421
SH
SOLE
35421
0
0
MATCH GROUP INC
COM
57665R106
33
2177
SH
SOLE
2177
0
0
MATRIX SERVICE CO.
COM
576853105
339
20541
SH
SOLE
20541
0
0
MCKESSON CORP.
COM
58155Q103
23819
127612
SH
SOLE
127612
0
0
METHODE ELECTRONICS INC.
COM
591520200
900
26304
SH
SOLE
26304
0
0
MIDDLEBY CORP.
COM
596278101
491
4259
SH
SOLE
4259
0
0
MIDDLESEX WATER CO.
COM
596680108
488
11260
SH
SOLE
11260
0
0
MILACRON HOLDINGS CORP
COM
59870L106
142
9759
SH
SOLE
9759
0
0
MISTRAS GROUP INC
COM
60649T107
302
12638
SH
SOLE
12638
0
0
MONOGRAM RESIDENTIAL REIT INC TRUS
COM
60979P105
1332
130498
SH
SOLE
130498
0
0
MONOLITHIC POWER SYSTEMS INC.
COM
609839105
1912
27980
SH
SOLE
27980
0
0
MOODYS CORP.
COM
615369105
8828
94202
SH
SOLE
94202
0
0
THE MOSAIC CO.
COM
61945C103
4775
182394
SH
SOLE
182394
0
0
MOTORCAR PARTS OF AMERICA INC
COM
620071100
322
11860
SH
SOLE
11860
0
0
MOTOROLA SOLUTIONS INC.
COM
620076307
5523
83717
SH
SOLE
83717
0
0
MUELLER INDUSTRIES INC.
COM
624756102
1323
41504
SH
SOLE
41504
0
0
MULTI-COLOR CORP.
COM
625383104
594
9365
SH
SOLE
9365
0
0
NGL ENERGY PARTNERS UNITS
COM
62913M107
3671
190000
SH
SOLE
190000
0
0
NV5 GLOBAL INC
COM
62945V109
167
5877
SH
SOLE
5877
0
0
NACCO INDUSTRIES INC. CL A
COM
629579103
180
3217
SH
SOLE
3217
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
148
11712
SH
SOLE
11712
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
505
7803
SH
SOLE
7803
0
0
NATURAL HEALTH TRENDS CORP
COM
63888P406
170
6020
SH
SOLE
6020
0
0
LIBERTY MEDIA CORP SERIES A
COM
531229870
333
17382
SH
SOLE
17382
0
0
ELI LILLY & CO.
COM
532457108
43169
548174
SH
SOLE
548174
0
0
LIQUIDITY SERVICES INC.
COM
53635B107
158
20156
SH
SOLE
20156
0
0
LITHIA MOTORS INC. CL A
COM
536797103
1221
17186
SH
SOLE
17186
0
0
LOCKHEED MARTIN CORP.
COM
539830109
36669
147758
SH
SOLE
147758
0
0
LUMOS NETWORKS CORP
COM
550283105
170
14080
SH
SOLE
14080
0
0
MGP INGREDIENTS INC.
COM
55303J106
309
8074
SH
SOLE
8074
0
0
MKS INSTRUMENTS INC.
COM
55306N104
1646
38225
SH
SOLE
38225
0
0
MSA SAFETY INC
COM
553498106
2704
51473
SH
SOLE
51473
0
0
MSC INDUSTRIAL DIRECT CO. CL A
COM
553530106
3249
46044
SH
SOLE
46044
0
0
MACERICH CO.
COM
554382101
6207
72686
SH
SOLE
72686
0
0
MAGELLAN HEALTH INC
COM
559079207
1221
18567
SH
SOLE
18567
0
0
MASTERCARD INC. CL A
COM
57636Q104
48004
545131
SH
SOLE
545131
0
0
MATTRESS FIRM HOLDING CORP.
COM
57722W106
485
14461
SH
SOLE
14461
0
0
MEDICAL PROPERTIES TRUST REIT INC
COM
58463J304
6073
399247
SH
SOLE
399247
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
6109
120360
SH
SOLE
120360
0
0
MICROSEMI CORP.
COM
595137100
6032
184592
SH
SOLE
184592
0
0
MINDBODY INC CLASS A
COM
60255W105
179
11117
SH
SOLE
11117
0
0
MODINE MANUFACTURING ORD
COM
607828100
303
34463
SH
SOLE
34463
0
0
MOLSON COORS BREWING CO. CL B
COM
60871R209
9619
95118
SH
SOLE
95118
0
0
MONDELEZ INTERNATIONAL INC. CL A
COM
609207105
36390
799601
SH
SOLE
799601
0
0
MUELLER WATER PRODUCTS INC (A)
COM
624758108
1294
113286
SH
SOLE
113286
0
0
MYRIAD GENETICS INC.
COM
62855J104
1513
49431
SH
SOLE
49431
0
0
NIC INC.
COM
62914B100
1055
48080
SH
SOLE
48080
0
0
NRG YIELD INC CLASS C
COM
62942X405
681
43698
SH
SOLE
43698
0
0
NVE CORP.
COM
629445206
240
4085
SH
SOLE
4085
0
0
NVR INC.
COM
62944T105
6406
3598
SH
SOLE
3598
0
0
NXP SEMICONDUCTORS N V
NOTE
62952QAB6
2450
21692
SH
SOLE
21692
0
0
NANOMETRICS INC.
COM
630077105
383
18427
SH
SOLE
18427
0
0
NATIONAL BANK HOLDINGS CORPORATION
COM
633707104
409
20095
SH
SOLE
20095
0
0
NATIONAL STORAGE AFFILIATES TRUST
COM
637870106
373
17937
SH
SOLE
17937
0
0
NATIONSTAR MORTGAGE HOLDINGS INC
COM
63861C109
312
27734
SH
SOLE
27734
0
0
NAVIGATORS GROUP INC.
COM
638904102
756
8215
SH
SOLE
8215
0
0
NETSUITE INC.
COM
64118Q107
218
2992
SH
SOLE
2992
0
0
NEUROCRINE BIOSCIENCES INC.
COM
64125C109
294
6464
SH
SOLE
6464
0
0
NEVRO CORP
NOTE
64157FAA1
1380
11059
SH
SOLE
11059
0
0
NEWS CORP CLASS B
COM
65249B208
661
56603
SH
SOLE
56603
0
0
NEWTEK BUSINESS SERVICES INC
COM
652526104
43
15000
SH
SOLE
15000
0
0
NIMBLE STORAGE INC
COM
65440R101
370
46425
SH
SOLE
46425
0
0
NORTEK INC.
COM
656559309
399
6722
SH
SOLE
6722
0
0
NORTHFIELD BANCORP INC.
COM
66611T108
550
37063
SH
SOLE
37063
0
0
NORTHSTAR ASSET MANAGEMENT INC
COM
66705Y104
142
13873
SH
SOLE
13873
0
0
NUANCE COMMUNICATIONS INC.
COM
67020Y100
224
14322
SH
SOLE
14322
0
0
NUANCE COMMUNICATIONS INC
NOTE
67020YAG5
1165
12234
SH
SOLE
12234
0
0
OIL STATES INTERNATIONAL INC.
COM
678026105
2750
83632
SH
SOLE
83632
0
0
OLLIES BARGAIN OUTLET HOLDINGS IN
COM
681116109
379
15229
SH
SOLE
15229
0
0
OMEGA HEALTHCARE INVESTORS REIT IN
COM
681936100
5702
167964
SH
SOLE
167964
0
0
ORBITAL ATK INC
COM
68557N103
4683
55000
SH
SOLE
55000
0
0
OTONOMY INC
COM
68906L105
298
18785
SH
SOLE
18785
0
0
OUTERWALL INC
COM
690070107
514
12241
SH
SOLE
12241
0
0
OVERSEAS SHIPHOLDING GROUP INC CLA
COM
69036R863
380
34597
SH
SOLE
34597
0
0
OWENS & MINOR INC.
COM
690732102
3846
102884
SH
SOLE
102884
0
0
PG&E CORP
COM
69331C108
16534
258671
SH
SOLE
258671
0
0
PACCAR INC.
COM
693718108
9537
183872
SH
SOLE
183872
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
148
10613
SH
SOLE
10613
0
0
PARK ELECTROCHEMICAL CORP.
COM
700416209
235
16140
SH
SOLE
16140
0
0
PARKER-HANNIFIN CORP
COM
701094104
7584
70190
SH
SOLE
70190
0
0
PATTERSON-UTI ENERGY INC.
COM
703481101
2949
138341
SH
SOLE
138341
0
0
PAYCHEX INC.
COM
704326107
10725
180251
SH
SOLE
180251
0
0
J.C. PENNEY CO. INC.
COM
708160106
2565
288800
SH
SOLE
288800
0
0
PENSKE AUTOMOTIVE GROUP INC.
COM
70959W103
36
1135
SH
SOLE
1135
0
0
PEOPLES FINANCIAL SERVICES CORP
COM
711040105
217
5553
SH
SOLE
5553
0
0
FCB FINANCIAL HOLDINGS INC CLASS A
COM
30255G103
738
21703
SH
SOLE
21703
0
0
FACEBOOK INC.
COM
30303M102
147919
1294358
SH
SOLE
1294358
0
0
FARMER BROTHERS CO
COM
307675108
190
5938
SH
SOLE
5938
0
0
FEDEX CORP
COM
31428X106
21490
141585
SH
SOLE
141585
0
0
FINANCIAL ENGINES INC
COM
317485100
1051
40638
SH
SOLE
40638
0
0
FINISH LINE INC. CL A
COM
317923100
618
30607
SH
SOLE
30607
0
0
FIRST BANCORP (NORTH CAROLINA)
COM
318910106
225
12799
SH
SOLE
12799
0
0
FIRST CASH FINANCIAL SERVICES INC.
COM
31942D107
1011
19692
SH
SOLE
19692
0
0
FIRST COMMUNITY BANCSHARES INC
COM
31983A103
288
12833
SH
SOLE
12833
0
0
FIRST INTERSTATE BANCSYSTEM INC. C
COM
32055Y201
399
14208
SH
SOLE
14208
0
0
FIRST MIDWEST BANCORP
COM
320867104
1026
58455
SH
SOLE
58455
0
0
FIRST SOLAR INC.
COM
336433107
1937
39949
SH
SOLE
39949
0
0
FIRSTMERIT CORP.
COM
337915102
5485
270615
SH
SOLE
270615
0
0
FIVE BELOW INC
COM
33829M101
1776
38258
SH
SOLE
38258
0
0
FORD MOTOR CO.
COM
345370860
25569
2034126
SH
SOLE
2034126
0
0
FORTINET INC.
COM
34959E109
4538
143648
SH
SOLE
143648
0
0
FOUR CORNERS PROPERTY INC TRUST
COM
35086T109
968
47003
SH
SOLE
47003
0
0
GENERAL COMMUNICATION INC. CL A
COM
369385109
391
24743
SH
SOLE
24743
0
0
GENERAL DYNAMICS CORP.
COM
369550108
21235
152509
SH
SOLE
152509
0
0
GENESEE & WYOMING INC. CL A
COM
371559105
3164
53673
SH
SOLE
53673
0
0
GLOBAL BLOOD THERAPEUTICS INC
COM
37890U108
191
11535
SH
SOLE
11535
0
0
GLOBAL NET LEASE INC
COM
379378102
1138
143197
SH
SOLE
143197
0
0
GLOBAL PAYMENTS INC.
COM
37940X102
6173
86485
SH
SOLE
86485
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
29929
201432
SH
SOLE
201432
0
0
WW GRAINGER INC
COM
384802104
7225
31794
SH
SOLE
31794
0
0
GREATBATCH INC.
COM
39153L106
707
22852
SH
SOLE
22852
0
0
GREEN PLAINS INC
COM
393222104
566
28681
SH
SOLE
28681
0
0
GREIF INC. CL A
COM
397624107
1644
44123
SH
SOLE
44123
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
336
5441
SH
SOLE
5441
0
0
HCP REIT INC
COM
40414L109
9491
268245
SH
SOLE
268245
0
0
HP INC
COM
40434L105
11201
892540
SH
SOLE
892540
0
0
HAIN CELESTIAL GROUP INC.
COM
405217100
5004
100590
SH
SOLE
100590
0
0
HALYARD HEALTH INC
COM
40650V100
2487
76466
SH
SOLE
76466
0
0
HARMONIC INC.
COM
413160102
181
63609
SH
SOLE
63609
0
0
HARTFORD FINANCIAL SERVICES GROUP
COM
416515104
9100
205055
SH
SOLE
205055
0
0
HAWAIIAN ELECTRIC INDUSTRIES INC.
COM
419870100
3323
101331
SH
SOLE
101331
0
0
HAWAIIAN HOLDINGS INC.
COM
419879101
1448
38141
SH
SOLE
38141
0
0
HERITAGE COMMERCE CORP.
COM
426927109
168
15968
SH
SOLE
15968
0
0
HERITAGE INSURANCE HOLDINGS INC
COM
42727J102
217
18152
SH
SOLE
18152
0
0
HESS CORP.
COM
42809H107
8293
137985
SH
SOLE
137985
0
0
HOOKER FURNITURE CORP.
COM
439038100
180
8359
SH
SOLE
8359
0
0
HORACE MANN EDUCATORS CORP.
COM
440327104
961
28431
SH
SOLE
28431
0
0
HORNBECK OFFSHORE SERVICES INC.
COM
440543106
225
26939
SH
SOLE
26939
0
0
HOWARD HUGHES CORP.
COM
44267D107
122
1069
SH
SOLE
1069
0
0
HUMANA INC
COM
444859102
15068
83767
SH
SOLE
83767
0
0
IDACORP INC.
COM
451107106
6666
81937
SH
SOLE
81937
0
0
IDEX CORP.
COM
45167R104
6119
74530
SH
SOLE
74530
0
0
IMPRIVATA INC
COM
45323J103
185
13187
SH
SOLE
13187
0
0
INFINERA CORP
COM
45667G103
1123
99555
SH
SOLE
99555
0
0
INSIGHT ENTERPRISES INC.
COM
45765U103
735
28266
SH
SOLE
28266
0
0
INNERWORKINGS INC.
COM
45773Y105
230
27773
SH
SOLE
27773
0
0
INTEGRA LIFESCIENCES HOLDINGS CORP
COM
457985208
1721
21577
SH
SOLE
21577
0
0
INTEGRATED DEVICE TECHNOLOGY INC
COM
458118106
4374
217283
SH
SOLE
217283
0
0
INTERSECT ENT INC
COM
46071F103
232
17947
SH
SOLE
17947
0
0
IRON MOUNTAIN INC
COM
46284V101
5946
149282
SH
SOLE
149282
0
0
ISHARES PLUS YEAR TREASURY BOND E
COM
464287432
123984
892610
SH
SOLE
892610
0
0
ITC HOLDINGS CORP.
COM
465685105
367
7848
SH
SOLE
7848
0
0
ITRON INC.
COM
465741106
1159
26886
SH
SOLE
26886
0
0
J&J SNACK FOODS CORP.
COM
466032109
1249
10475
SH
SOLE
10475
0
0
JANUS CAPITAL GROUP INC.
COM
47102X105
3343
240191
SH
SOLE
240191
0
0
PARK NATIONAL CORP
COM
700658107
897
9773
SH
SOLE
9773
0
0
PARKER DRILLING CO.
COM
701081101
203
88452
SH
SOLE
88452
0
0
PEOPLES BANCORP INC. (OHIO)
COM
709789101
320
14697
SH
SOLE
14697
0
0
PETMED EXPRESS INC.
COM
716382106
306
16287
SH
SOLE
16287
0
0
PHILLIPS 66
COM
718546104
19312
243410
SH
SOLE
243410
0
0
PIER 1 IMPORTS INC.
COM
720279108
348
67722
SH
SOLE
67722
0
0
PINNACLE FINANCIAL PARTNERS INC.
COM
72346Q104
1418
29031
SH
SOLE
29031
0
0
PINNACLE FOODS INC.
COM
72348P104
158
3417
SH
SOLE
3417
0
0
POTLATCH CORP.
COM
737630103
2255
66142
SH
SOLE
66142
0
0
PRAXAIR INC.
COM
74005P104
17926
159501
SH
SOLE
159501
0
0
PROS HOLDINGS INC.
COM
74346Y103
289
16577
SH
SOLE
16577
0
0
PUBLIC SERVICE ENTERPRISE GROUP IN
COM
744573106
12296
263796
SH
SOLE
263796
0
0
QLOGIC CORP.
COM
747277101
899
60999
SH
SOLE
60999
0
0
QCR HOLDINGS INC.
COM
74727A104
243
8923
SH
SOLE
8923
0
0
QUAD GRAPHICS INC CLASS A
COM
747301109
1113
47790
SH
SOLE
47790
0
0
QUANTA SERVICES INC.
COM
74762E102
1857
80324
SH
SOLE
80324
0
0
QUEST DIAGNOSTICS INC.
COM
74834L100
6005
73757
SH
SOLE
73757
0
0
RADIUS HEALTH INC
COM
750469207
849
23097
SH
SOLE
23097
0
0
RALPH LAUREN CORPORATION
COM
751212101
2681
29910
SH
SOLE
29910
0
0
RAVEN INDUSTRIES INC.
COM
754212108
525
27697
SH
SOLE
27697
0
0
RE MAX HOLDINGS INC CLASS A
COM
75524W108
529
13145
SH
SOLE
13145
0
0
RED HAT INC.
COM
756577102
7399
101921
SH
SOLE
101921
0
0
REGENXBIO INC
COM
75901B107
136
16982
SH
SOLE
16982
0
0
RESOURCE CAPITAL REIT CORP
COM
76120W708
307
23869
SH
SOLE
23869
0
0
REVLON INC. CL A
COM
761525609
288
8957
SH
SOLE
8957
0
0
REYNOLDS AMERICAN INC
COM
761713106
24302
450623
SH
SOLE
450623
0
0
RITE AID CORP.
COM
767754104
580
77392
SH
SOLE
77392
0
0
ROCKWELL AUTOMATION INC.
COM
773903109
8300
72285
SH
SOLE
72285
0
0
ROLLINS INC.
COM
775711104
2715
92764
SH
SOLE
92764
0
0
ROPER TECHNOLOGIES INC
COM
776696106
9302
54536
SH
SOLE
54536
0
0
ROUSE PROPERTIES INC.
COM
779287101
548
30000
SH
SOLE
30000
0
0
SEI INVESTMENTS CO.
COM
784117103
6418
133403
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SOLE
133403
0
0
NAVIENT
COM
78442P106
2484
401918
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SOLE
401918
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0
SPS COMMERCE INC.
COM
78463M107
687
11344
SH
SOLE
11344
0
0
SP PLUS CORP
COM
78469C103
304
13471
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SOLE
13471
0
0
SVB FINANCIAL GROUP
COM
78486Q101
4797
50411
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SOLE
50411
0
0
SAIA INC.
COM
78709Y105
450
17888
SH
SOLE
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0
0
SANCHEZ ENERGY CORP.
COM
79970Y105
316
44779
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SOLE
44779
0
0
HENRY SCHEIN INC.
COM
806407102
8174
46232
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SOLE
46232
0
0
SCOTTS MIRACLE-GRO CO.
COM
810186106
3108
44452
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SOLE
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0
0
SEACOAST BANKING OF FLORIDA ORD
COM
811707801
363
22361
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SOLE
22361
0
0
SEACOR HOLDINGS INC.
COM
811904101
726
12526
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SOLE
12526
0
0
SENIOR HOUSING PROPERTIES TRUST RE
COM
81721M109
4933
236817
SH
SOLE
236817
0
0
SERVICE ORD
COM
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5147
190360
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0
0
SERVICEMASTER GLOBAL HOLDINGS INC
COM
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406
10197
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SOLE
10197
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
872
17659
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SOLE
17659
0
0
SHENANDOAH TELECOMMUNICATIONS CO.
COM
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1324
33888
SH
SOLE
33888
0
0
SHERWIN-WILLIAMS CO.
COM
824348106
13017
44324
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SOLE
44324
0
0
SHUTTERFLY INC
NOTE
82568PAB2
1280
12384
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SOLE
12384
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0
SIGMA DESIGNS INC.
COM
826565103
163
25401
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SOLE
25401
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0
SILICON LABORATORIES INC.
COM
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3168
64996
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SOLE
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0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
325
26780
SH
SOLE
26780
0
0
SOUTHWESTERN ENERGY CO
NOTE
845467208
58
1848
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SOLE
1848
0
0
SPARK THERAPEUTICS INC
COM
84652J103
653
12778
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12778
0
0
SPARTAN MOTORS INC.
COM
846819100
166
26557
SH
SOLE
26557
0
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SPECTRANETICS CORP.
COM
84760C107
594
31760
SH
SOLE
31760
0
0
SPECTRANETICS CORP.
NOTE
84760CAA5
1506
13875
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SOLE
13875
0
0
SPECTRUM PHARMACEUTICALS INC.
COM
84763A108
331
50358
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SOLE
50358
0
0
SPIRE INC
COM
84857L101
2259
31890
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SOLE
31890
0
0
SPIRIT RLTY CAP INC NEW
NOTE
84860WAA0
1020
9270
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SOLE
9270
0
0
SPIRIT RLTY CAP INC NEW
NOTE
84860WAB8
495
4354
SH
SOLE
4354
0
0
STARWOOD PPTY TR INC
NOTE
85571BAA3
858
7871
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SOLE
7871
0
0
STARZ
COM
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190
6338
SH
SOLE
6338
0
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STARWOOD WAYPOINT RESIDENTL
NOTE
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425
3686
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SOLE
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STEIN MART INC.
COM
858375108
165
21417
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21417
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STEWART INFORMATION SERVICES CORP.
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687
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16589
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STILLWATER MINING ORD
COM
86074Q102
1001
84401
SH
SOLE
84401
0
0
STILLWATER MNG CO
NOTE
86074QAL6
1871
14564
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14564
0
0
SUCAMPO PHARMACEUTICALS INC CLASS
COM
864909106
200
18274
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18274
0
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JABIL CIRCUIT INC.
COM
466313103
3315
179467
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SOLE
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JACK IN THE BOX INC.
COM
466367109
4593
53459
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SOLE
53459
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JIVE SOFTWARE INC.
COM
47760A108
167
44354
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SOLE
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0
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JOY GLOBAL INC.
COM
481165108
3392
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SOLE
160471
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JUNIPER NETWORKS INC.
COM
48203R104
4114
182942
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SOLE
182942
0
0
KLX INC
COM
482539103
2679
86429
SH
SOLE
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0
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KANSAS CITY SOUTHERN
COM
485170302
5072
56295
SH
SOLE
56295
0
0
KEMPER CORP
COM
488401100
2285
73744
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SOLE
73744
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4653
159944
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SOLE
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0
KFORCE INC.
COM
493732101
326
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SOLE
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0
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LAM RESEARCH CORP.
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512807108
7415
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0
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LANCASTER COLONY CORP.
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513847103
3973
31132
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SOLE
31132
0
0
LANNETT COMPANY INC
COM
516012101
465
19554
SH
SOLE
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0
0
LEGACYTEXAS FINANCIAL GROUP INC
COM
52471Y106
898
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0
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LEXINGTON REALTY TRUST REIT
COM
529043101
1793
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SOLE
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LIMONEIRA CO.
COM
532746104
160
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SOLE
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LION BIOTECHNOLOGIES INC
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53619R102
292
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186
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LOWES COS.
COM
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SOLE
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LUMBER LIQUIDATORS HOLDINGS INC.
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55003T107
312
20221
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WILLIAM LYON HOMES ORD CLASS A
COM
552074700
291
18074
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SOLE
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MBIA INC.
COM
55262C100
661
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SOLE
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MDC PARTNERS INC CLASS A
COM
552697104
687
37583
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0
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MGIC INVESTMENT CORP
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552848103
1467
246562
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SOLE
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MTS SYSTEMS CORP.
COM
553777103
478
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MYR GROUP INC.
COM
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339
14070
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SOLE
14070
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MACQUARIE INFRASTRUCTURE CORP
COM
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164
2209
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SOLE
2209
0
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MACYS INC.
COM
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5405
160817
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0
STEVEN MADDEN LTD.
COM
556269108
1522
44539
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MAINSOURCE FINANCIAL GROUP INC.
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347
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MARATHON OIL CORP
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6634
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MARATHON PETROLEUM CORP.
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10483
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SOLE
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COM
567908108
331
19527
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SOLE
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MARSH & MCLENNAN INC
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20144
294240
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SOLE
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MATTEL INC.
COM
577081102
6042
193099
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SOLE
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MCGRATH RENTCORP
COM
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571
18660
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MERCANTILE BANK CORP.
COM
587376104
289
12116
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MERIT MEDICAL SYSTEMS INC.
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589889104
640
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0
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MESA LABORATORIES INC
COM
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277
2256
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2256
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MICHAELS COMPANIES INC
COM
59408Q106
171
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6008
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MICRON TECHNOLOGY INC.
COM
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7404
538112
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0
MITEK SYSTEMS INC.
COM
606710200
162
22722
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MONEYGRAM INTERNATIONAL INC
COM
60935Y208
149
21756
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SOLE
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MONSTER WORLDWIDE INC.
COM
611742107
156
65069
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SOLE
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MONSTER BEVERAGE CORP
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61174X109
12810
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0
0
MULTI-FINELINE ELECTRONIX INC.
COM
62541B101
165
7104
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SOLE
7104
0
0
NMI HOLDINGS INC CLASS A
COM
629209305
186
34029
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SOLE
34029
0
0
NRG YIELD INC CLASS A
COM
62942X306
366
24048
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SOLE
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NATIONAL FUEL GAS ORD
COM
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4519
79450
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SOLE
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NAUTILUS INC.
COM
63910B102
431
24174
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SOLE
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0
NEVRO CORP
COM
64157F103
1290
17489
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17489
0
0
NEW JERSEY RESOURCES CORP.
COM
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NICOLET BANKSHARES INC
COM
65406E102
186
4885
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4885
0
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NORFOLK SOUTHERN CORP
COM
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13127
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SOLE
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NORTHROP GRUMMAN CORP.
COM
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100360
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NVIDIA CORP.
COM
67066G104
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0
OFG BANCORP.
COM
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253
30469
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OSI SYSTEMS INC.
COM
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789
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OCEANFIRST FINANCIAL CORP.
COM
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263
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OLD SECOND BANCORP INC.
COM
680277100
146
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OLIN CORP.
COM
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OLYMPIC STEEL INC.
COM
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187
6859
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ONEOK INC
COM
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6599
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PHYSICIANS REALTY TRUST REIT
COM
71943U104
2167
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PINNACLE ENTERTAINMENT INC
COM
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470
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PLANTRONICS INC.
COM
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2373
53931
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PROASSURANCE CORP.
COM
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83
1554
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0
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PRIVATEBANCORP INC.
COM
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5678
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PROGENICS PHARMACEUTICALS INC.
COM
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212
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PROGRESS SOFTWARE CORP.
COM
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963
35061
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0
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THE PROVIDENCE SERVICE CORP.
COM
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453
10095
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10095
0
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PRUDENTIAL FINANCIAL INC.
COM
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16442
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0
QEP RESOURCES INC.
COM
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3910
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SOLE
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Q2 HOLDINGS INC
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518
18471
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SOLE
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QUALCOMM INC.
COM
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41779
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SOLE
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0
QUIDEL CORP.
COM
74838J101
374
20948
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SOLE
20948
0
0
QUINTILES TRANSNATIONAL HOLDINGS I
COM
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321
4907
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SOLE
4907
0
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RLJ LODGING TRUST REIT
COM
74965L101
22117
1031093
SH
SOLE
1031093
0
0
RELYPSA INC
COM
759531106
496
26794
SH
SOLE
26794
0
0
RENASANT CORP.
COM
75970E107
961
29711
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SOLE
29711
0
0
RETAIL PROPERTIES OF AMERICA REIT
COM
76131V202
331
19569
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SOLE
19569
0
0
RINGCENTRAL INC CLASS A
COM
76680R206
825
41827
SH
SOLE
41827
0
0
ROCKWELL MEDICAL INC
COM
774374102
327
43247
SH
SOLE
43247
0
0
ROSS STORES INC.
COM
778296103
12766
225185
SH
SOLE
225185
0
0
SL GREEN REALTY REIT CORP
COM
78440X101
6097
57265
SH
SOLE
57265
0
0
SPX CORP
COM
784635104
457
30773
SH
SOLE
30773
0
0
SPDR S&P MIDCAP 400 ETF
COM
78467Y107
30926
113600
SH
SOLE
113600
0
0
SAGE THERAPEUTICS INC
COM
78667J108
594
19722
SH
SOLE
19722
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
255
17025
SH
SOLE
17025
0
0
SANTANDER CONSUMER USA HOLDINGS IN
COM
80283M101
32
3119
SH
SOLE
3119
0
0
SCHLUMBERGER NV
COM
806857108
57306
724653
SH
SOLE
724653
0
0
SELECT COMFORT CORP.
COM
81616X103
773
36165
SH
SOLE
36165
0
0
SHUTTERFLY INC.
COM
82568P304
1165
24993
SH
SOLE
24993
0
0
SILGAN HOLDINGS INC.
COM
827048109
2055
39925
SH
SOLE
39925
0
0
SIMON PROPERTY GROUP REIT INC
COM
828806109
41085
189419
SH
SOLE
189419
0
0
SKYWEST INC.
COM
830879102
961
36336
SH
SOLE
36336
0
0
SMITH & WESSON HOLDING CORP.
COM
831756101
1042
38344
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SOLE
38344
0
0
SPARTON CORP.
COM
847235108
167
7693
SH
SOLE
7693
0
0
SPIRIT REALTY CAPITAL REIT INC
COM
84860W102
505
39539
SH
SOLE
39539
0
0
STATE AUTO FINANCIAL CORP.
COM
855707105
252
11516
SH
SOLE
11516
0
0
STOCK YARDS BANCORP INC
COM
861025104
448
15862
SH
SOLE
15862
0
0
SUMMIT MIDSTREAM PARTNERS UNITS
COM
866142102
1836
80355
SH
SOLE
80355
0
0
SUNCOKE ENERGY INC.
COM
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301
51660
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SOLE
51660
0
0
SUNOCO LOGISTICS PARTNERS L.P.
COM
86764L108
7188
250000
SH
SOLE
250000
0
0
SUNRUN INC
COM
86771W105
300
50591
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50591
0
0
SYNCHRONOSS TECHNOLOGIES INC.
COM
87157B103
932
29247
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SOLE
29247
0
0
SYNCHRONOSS TECHNOLOGIES INC
NOTE
87157BAA1
1561
14641
SH
SOLE
14641
0
0
SYSCO CORP
COM
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15084
297273
SH
SOLE
297273
0
0
TRI POINTE GROUP INC
COM
87265H109
2908
246035
SH
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246035
0
0
TTM TECHNOLOGIES INC
NOTE
87305RAD1
1572
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SH
SOLE
13166
0
0
TAKE-TWO INTERACTIVE SOFTWARE INC.
COM
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2243
59161
SH
SOLE
59161
0
0
TASER INTERNATIONAL INC.
COM
87651B104
940
37777
SH
SOLE
37777
0
0
TESCO CORP
COM
88157K101
201
30000
SH
SOLE
30000
0
0
TEXAS INSTRUMENTS INCORPORATED
COM
882508104
35485
566405
SH
SOLE
566405
0
0
THOR INDUSTRIES INC.
COM
885160101
2924
45160
SH
SOLE
45160
0
0
TIFFANY & CO.
COM
886547108
3466
57156
SH
SOLE
57156
0
0
TILE SHOP HOLDINGS INC
COM
88677Q109
447
22494
SH
SOLE
22494
0
0
TIMKENSTEEL CORP
COM
887399103
272
28226
SH
SOLE
28226
0
0
TRIBUNE MEDIA COMPANY ORD CLASS A
COM
896047503
101
2571
SH
SOLE
2571
0
0
TRIMAS CORP.
COM
896215209
593
32928
SH
SOLE
32928
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0
TRONC INC
COM
89703P107
289
20916
SH
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20916
0
0
TRUEBLUE INC.
COM
89785X101
561
29662
SH
SOLE
29662
0
0
UGI CORP.
COM
902681105
7339
162192
SH
SOLE
162192
0
0
USG CORP.
COM
903293405
69
2577
SH
SOLE
2577
0
0
UNISYS CORP.
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909214306
281
38612
SH
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38612
0
0
UNITED BANKSHARES INC.
COM
909907107
1822
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SH
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48571
0
0
SAFETY INSURANCE GROUP INC.
COM
78648T100
625
10156
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SOLE
10156
0
0
SANDERSON FARMS INC.
COM
800013104
1344
15516
SH
SOLE
15516
0
0
SCIENCE APPLICATIONS INTERNATIONAL
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4029
69041
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SOLE
69041
0
0
SCIENTIFIC GAMES CORP.
COM
80874P109
323
35147
SH
SOLE
35147
0
0
SEMGROUP CORP. CL A
COM
81663A105
2672
82053
SH
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82053
0
0
SIGNATURE BANK
COM
82669G104
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51825
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0
SNAP-ON INC.
COM
833034101
5041
31942
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31942
0
0
SOTHEBYS
COM
835898107
2368
86421
SH
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86421
0
0
SONUS NETWORKS INC
COM
835916503
311
35788
SH
SOLE
35788
0
0
SOUTH STATE CORP
COM
840441109
1195
17567
SH
SOLE
17567
0
0
SOUTHERN ORD
COM
842587107
26249
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SH
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489445
0
0
SOUTHWEST AIRLINES CO.
COM
844741108
14075
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SH
SOLE
358974
0
0
SOUTHWEST BANCORP INC.
COM
844767103
227
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0
0
SPEEDWAY MOTORSPORTS INC.
COM
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0
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SPIRIT AIRLINES INC.
COM
848577102
95
2110
SH
SOLE
2110
0
0
SPLUNK INC
COM
848637104
534
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SH
SOLE
9853
0
0
SPORTSMANS WAREHOUSE HOLDINGS INC
COM
84920Y106
168
20824
SH
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20824
0
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STAAR SURGICAL CO.
COM
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29550
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0
STANDARD MOTOR PRODUCTS INC.
COM
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589
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STRYKER CORP.
COM
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21432
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0
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SUFFOLK
COM
864739107
287
9163
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0
SUN BANCORP INC
COM
86663B201
144
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SUNSTONE HOTEL INVESTORS INC.
COM
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2031
168294
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168294
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0
SUNTRUST BANKS INC
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10735
261309
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SUPERIOR INDUSTRIES INTERNATIONAL
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498
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SUPERNUS PHARMACEUTICALS INC
COM
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709
34803
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SURMODICS INC.
COM
868873100
291
12386
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0
SYMANTEC CORP.
COM
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6640
323262
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0
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SYNOVUS FINANCIAL CORP
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3417
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0
SYNNEX CORP.
COM
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4497
47426
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47426
0
0
TD AMERITRADE HOLDING CORP
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498
17474
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17474
0
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TALLGRASS ENERGY GP ORD CLASS A
COM
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3386
150000
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TALMER BANCORP INC CLASS A
COM
87482X101
820
42753
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0
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TEAM HEALTH HOLDINGS INC.
COM
87817A107
2091
51409
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TEJON RANCH CO.
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257
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TELADOC INC
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268
16744
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TELIGENT INC
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273
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TENNANT CO.
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708
13143
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TENNECO INC.
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1898
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TEREX CORP.
COM
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2081
102474
SH
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102474
0
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TEXTRON INC
COM
883203101
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THERMO FISHER SCIENTIFIC INC.
COM
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31324
211992
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THOMSON REUTERS CORP
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358
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TIME WARNER INC.
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31896
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TOLL BROTHERS INC.
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3948
146697
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TOMPKINS FINANCIAL CORP
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705
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TOPBUILD CORP
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1013
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TRANSUNION ORD
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TRAVELERS COS. INC.
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TRIUMPH GROUP INC.
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2865
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TWENTY FIRST CENTURY FOX INC CLASS
COM
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606571
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TWITTER INC
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UDR INC.
COM
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5610
151962
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US BANCORP ORD
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U.S. PHYSICAL THERAPY INC.
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UBIQUITI NETWORKS INC.
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ULTRATECH INC.
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UNITED NATURAL FOODS INC.
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UNITIL CORP.
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UNIVERSAL AMERICAN CORP.
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UNIVERSAL ELECTRONICS INC.
COM
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NETGEAR INC.
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COM
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COM
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COM
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21762
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NORDSTROM INC
COM
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OMEGA PROTEIN CORP.
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COM
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COM
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COM
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PENNSYLVANIA REAL ESTATE INVESTMEN
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PENUMBRA INC
COM
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SH
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PFIZER INC
COM
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PHARMERICA CORP.
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PHIBRO ANIMAL HEALTH CORP CLASS A
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PHILLIPS PARTNERS COMMON UNITS
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PILGRIMS PRIDE CORP.
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COM
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PLUG POWER INC
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PROLOGIS REIT INC
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PULTEGROUP INC.
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QUORUM HEALTH CORP
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COM
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RED HAT INC
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REX AMERICAN RESOURCES CORP.
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ROADRUNNER TRANSPORTATION SYSTEMS
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ROVI CORP
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ROYAL BANK OF CANADA
NOTE
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SH
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ROYAL BK OF SCOTLAND PLC
NOTE
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SEACOR HOLDINGS INC
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MEDIA GENERAL INC
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MEETME INC
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META FINANCIAL GROUP INC
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MICROSTRATEGY INC.
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MINERALS TECHNOLOGIES INC.
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MORGAN STANLEY
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NEUSTAR INC. CL A
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NEW YORK MORTGAGE TRUST REIT INC
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PAYLOCITY HOLDING CORP
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PLATFORM SPECIALTY PRODUCTS CORP
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PREFERRED APARTMENT COMMUNITIES RE
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SYNERGY RESOURCES CORP
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TEAM INC
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TECH DATA CORP
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TESARO INC
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SOLE
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0
0
TOOTSIE ROLL INDUSTRIES INC.
COM
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0
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COM
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COM
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TRIMBLE NAVIGATION LTD.
COM
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COM
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TRUSTCO BANK CORP.
COM
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426
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0
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TRUSTMARK CORP.
COM
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TUESDAY MORNING CORP.
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TUTOR PERINI CORP.
COM
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USANA HEALTH SCIENCES INC.
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90328M107
450
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US SILICA HOLDINGS INC
COM
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1549
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UNIFIRST CORP.
COM
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1243
10742
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UNION FIRST MARKET BANKSHARES CORP
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COM
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563
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COM
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UNITED PARCEL SERVICE INC. CL B
COM
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COM
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COM
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VERINT SYSTEMS INC.
COM
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VERITIV CORP
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227
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VERISK ANALYTICS INC
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VIAVI SOLUTIONS INC
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VISA INC.
COM
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VOCERA COMMUNICATIONS INC
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COM
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COM
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COM
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NOTE
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JOHNSON CONTROLS INC
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KELLY SERVICES INC. CL A
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KENNAMETAL INC.
COM
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KNOWLES CORP
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LTC PROPERTIES INC.
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LEIDOS HOLDINGS INC
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LIFETIME BRANDS INC.
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LOXO ONCOLOGY INC
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MARKETO INC
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NATIONAL BANKSHARES INC.
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NEW YORK REIT INC
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NISOURCE INC
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NORTHWESTERN CORP.
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NUTRACEUTICAL INTERNATIONAL CORP.
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O'REILLY AUTOMOTIVE INC
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OLD NATIONAL BANCORP ORD
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OLD REPUBLIC INTERNATIONAL CORP.
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XILINX INC.
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ZOETIS INC.
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ZOES KITCHEN INC
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URBAN OUTFITTERS INC.
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312883
0
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22721
0
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WINMARK CORP.
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XENCOR INC
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YAHOO! INC.
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2555
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ZEDGE INC CLASS B
COM
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0
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ZUMIEZ INC.
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224
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ZYNGA INC
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0
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139
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CHUBB LTD
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242138
0
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0
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0
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PDL BIOPHARMA INC.
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0
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PRA HEALTH SCIENCES INC
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0
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PACKAGING CORP. OF AMERICA
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0
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0
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COM
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0
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COM
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0
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22711
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0
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0
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0
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PERKINELMER INC.
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PHOTRONICS INC.
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0
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PIONEER ENERGY SERVICES CORP
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287
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62290
0
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POWELL INDUSTRIES INC.
COM
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261
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POWER INTEGRATIONS INC.
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PRESS GANEY HOLDINGS INC
COM
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SH
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27892
0
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PRIMO WATER CORP.
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0
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PRINCIPAL FINANCIAL GROUP INC.
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PROGRESSIVE CORP.
COM
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PROOFPOINT INC
COM
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0
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PURE STORAGE INC CLASS A
COM
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488
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44725
0
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COM
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COM
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0
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RPM INTERNATIONAL INC.
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RPX CORP.
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356
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SH
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RTI SURGICAL INC
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REIS INC
COM
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RENEWABLE ENERGY INC
COM
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0
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REPUBLIC BANCORP INC CLASS A
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220
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REPUBLIC SERVICES INC.
COM
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COM
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425
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26662
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RYMAN HOSPITALITY PROPERTIES REIT
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33210
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672
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SH
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25794
0
0
JOHN B. SANFILIPPO & SON INC.
COM
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287
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SAREPTA THERAPEUTICS INC
COM
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606
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0
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SCANA CORP.
COM
80589M102
5610
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0
SCHNITZER STEEL INDUSTRIES INC.
COM
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346
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0
0
SCHOLASTIC CORP.
COM
807066105
811
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0
A. SCHULMAN INC.
COM
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561
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SH
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0
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CHARLES SCHWAB CORP
COM
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0
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SCHWEITZER-MAUDUIT INTERNATIONAL I
COM
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771
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21841
0
0
SCICLONE PHARMACEUTICALS INC.
COM
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521
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39870
0
0
SCRIPPS NETWORKS INTERACTIVE INC C
COM
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SEABOARD CORP
COM
811543107
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SEATTLE GENETICS INC.
COM
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292
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0
PROSPERITY BANCSHARES INC
COM
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107875
0
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PUMA BIOTECHNOLOGY INC
COM
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547
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SH
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0
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QAD INC. CL A
COM
74727D306
148
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SH
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0
0
QLIK TECHNOLOGIES INC.
COM
74733T105
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SH
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0
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RLI CORP.
COM
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0
0
RPC INC.
COM
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27
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RMR GROUP INC CLASS A
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160
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0
0
RAMBUS INC.
COM
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1013
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83855
0
0
READING INTERNATIONAL INC. CL A
COM
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159
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12701
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0
REAL INDUSTRY INC
COM
75601W104
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0
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RED ROBIN GOURMET BURGERS INC.
COM
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0
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REGENERON PHARMACEUTICALS INC.
COM
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REGIS CORP.
COM
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341
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RELIANCE STEEL & ALUMINUM ORD
COM
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RENT-A-CENTER INC.
COM
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0
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ROCKWELL COLLINS INC.
COM
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0
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ROSE ROCK MIDSTREAM COMMON UNITS
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101024
0
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ROYAL GOLD INC.
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4431
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RYDER SYSTEM INC
COM
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SPDR S&P 500 ETF TRUST
COM
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0
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SABRA HEALTHCARE REIT INC.
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SANDY SPRING BANCORP INC.
COM
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SANGAMO BIOSCIENCES INC.
COM
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SAUL CENTERS INC.
COM
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SELECT INCOME REIT
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SELECTIVE INSURANCE GROUP INC.
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SHOE CARNIVAL INC.
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285
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SIERRA BANCORP
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SIMPSON MANUFACTURING CO.
COM
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SINCLAIR BROADCAST GROUP INC. CL A
COM
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0
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SIRIUS XM HOLDINGS INC
COM
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0
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SKECHERS USA INC. CL A
COM
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SOLARCITY CORP
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SH
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0
0
SONIC CORP.
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SOUTH JERSEY INDUSTRIES INC.
COM
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SOVRAN SELF STORAGE INC.
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SPIRIT AEROSYSTEMS HOLDINGS INC. C
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SPOK HOLDINGS INC
COM
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SUMMIT HOTEL PROPERTIES INC.
COM
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SUMMIT MATERIALS INC CLASS A
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SUPER MICRO COMPUTER INC.
COM
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COM
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TABLEAU SOFTWARE INC CLASS A
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TANGOE INC.
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219
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TEGNA INC
COM
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TELEFLEX INC.
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TERADATA CORP.
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TESLA MOTORS INC.
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TEXAS CAPITAL BANCSHARES INC.
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THERAPEUTICSMD INC
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COM
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TIVO INC.
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678
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TRINET GROUP INCINARY
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COM
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2U INC
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VERISIGN INC.
COM
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VIACOM INC. CL B
COM
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194553
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VIRTU FINANCIAL INC CLASS A
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VIRTUS INVESTMENT PARTNERS INC.
COM
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VITAE PHARMACEUTICALS INC
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WATERS CORP.
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STEPAN CO.
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SYNCHRONY FINANCIAL ORD
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TAUBMAN CENTERS REIT INC
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TELEPHONE & DATA SYSTEMS INC.
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TESORO CORP.
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THERMON GROUP HOLDINGS INC.
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TORCHMARK CORP.
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ULTRAGENYX PHARMACEUTICAL INC
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VAIL RESORTS INC.
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VASCULAR SOLUTIONS INC.
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RAPTOR PHARMACEUTICAL CORP.
COM
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318
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0
RAYMOND JAMES FINANCIAL INC.
COM
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0
REALTY INCOME CORP.
COM
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146995
0
0
REGAL-BELOIT CORP.
COM
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2313
42010
SH
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REPLIGEN CORP.
COM
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666
24349
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RESOURCES CONNECTION INC.
COM
76122Q105
394
26685
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0
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REXNORD CORP
COM
76169B102
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59703
0
0
RIGEL PHARMACEUTICALS INC.
COM
766559603
152
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RING ENERGY INC
COM
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29400
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RUBY TUESDAY INC.
COM
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45262
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SJW CORP.
COM
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ST. JUDE MEDICAL INC.
COM
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SALESFORCE.COM INC.
COM
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0
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SALLY BEAUTY HOLDINGS INC.
COM
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323
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SANMINA CORP.
COM
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1423
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SCANSOURCE INC.
COM
806037107
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20002
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SEALED AIR CORP.
COM
81211K100
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SEAWORLD ENTERTAINMENT INC
COM
81282V100
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48204
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SEMTECH CORP.
COM
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1155
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48388
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SERVICESOURCE INTERNATIONAL INC
COM
81763U100
184
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45666
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SHUTTERSTOCK INC
COM
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635
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SILVER BAY REALTY REIT CORP TRUST
COM
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470
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SIMMONS FIRST NATIONAL CORP CLASS
COM
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SKYWORKS SOLUTIONS INC.
COM
83088M102
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SMART AND FINAL STORES INC
COM
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SOUTHERN COPPER CORP.
COM
84265V105
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SOUTHWESTERN ENERGY CO.
COM
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SPRINT CORP
COM
85207U105
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STANLEY BLACK & DECKER INC.
COM
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STARWOOD HOTELS & RESORTS WORLDWID
COM
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STATE NATIONAL COMPANIES INC
COM
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STEELCASE INC.
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851
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STERICYCLE INC.
COM
858912108
4927
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0
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STIFEL FINANCIAL CORP.
COM
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107665
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STONEGATE BANK ORD
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0
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STURM RUGER INC CO
COM
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TYSON FOODS INC. CL A
COM
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162660
0
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UNITED FINANCIAL BANCORP INC
COM
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0
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U.S. CELLULAR CORP.
COM
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UNIVAR INC
COM
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0
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UNIVERSAL CORP.
COM
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0
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UNIVERSAL INSURANCE HOLDINGS INC
COM
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468
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25177
0
0
VF CORP.
COM
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VALERO ENERGY CORP.
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VARIAN MEDICAL SYSTEMS INC.
COM
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VARONIS SYSTEMS INC
COM
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178
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0
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VECTRUS INC
COM
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229
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VENTAS REIT INC
COM
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0
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VIRGIN AMERICA INC
COM
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VIRTUSA CORP
COM
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VONAGE HOLDINGS CORP.
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VOYA FINANCIAL INC
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WALKER & DUNLOP INC.
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WASHINGTON TRUST BANCORP INC.
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WASTE MANAGEMENT INC.
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WEBSTER FINANCIAL CORP.
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WEIGHT WATCHERS INTERNATIONAL INC.
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WEIS MARKETS INC.
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WELLCARE HEALTH PLANS INC.
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WESCO AIRCRAFT HOLDINGS INC.
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WHITESTONE REIT
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SENECA FOODS CORP. CL A
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SONOCO PRODUCTS CO.
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SOUTHWEST GAS CORP.
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SPROUTS FARMERS MARKET INC
COM
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STATE BANK FINANCIAL CORP.
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STORE CAPITAL CORP
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STRAIGHT PATH COMMUNICATIONS INC C
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SUPERVALU INC.
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SWIFT TRANSPORTATION ORD CLASS A
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SYKES ENTERPRISES INC.
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SYNERGY PHARMACEUTICALS INC
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TESSERA TECHNOLOGIES INC.
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TIMKEN CO.
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UNITED COMMUNITY BANKS INC.
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UNITED CONTINENTAL HOLDINGS INC.
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UNITED RENTALS INC.
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UNITED TECHNOLOGIES CORP
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UNIVERSAL FOREST PRODUCTS INC.
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UNIVERSAL HEALTH SERVICES INC. CL
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WESTWOOD HOLDINGS GROUP INC.
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WEYERHAEUSER REIT
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WHITING PETROLEUM CORP.
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WORKDAY INC
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WORKDAY INC
NOTE
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WPX ENERGY INC
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WRIGHT MED GROUP INC
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TALEN ENERGY CORP
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TERRAFORM POWER INC CLASS A
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TREEHOUSE FOODS INC.
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TRINITY INDUSTRIES INC.
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TRISTATE CAPITAL HOLDINGS INC
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UNDER ARMOUR INC. CL A
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UNDER ARMOUR INC CLASS C
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UNIVERSAL HEALTH REALTY INCOME TRU
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364
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VECTREN CORP.
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92240G101
4097
77790
SH
SOLE
77790
0
0
VEEVA SYSTEMS INC CLASS A
COM
922475108
246
7221
SH
SOLE
7221
0
0
VERA BRADLEY INC.
COM
92335C106
220
15519
SH
SOLE
15519
0
0
VERSARTIS INC
COM
92529L102
210
18987
SH
SOLE
18987
0
0
VILLAGE SUPER MARKET INC. CL A
COM
927107409
157
5440
SH
SOLE
5440
0
0
VISTEON CORP.
COM
92839U206
169
2568
SH
SOLE
2568
0
0
WAGEWORKS INC
COM
930427109
1530
25576
SH
SOLE
25576
0
0
WATSCO INC.
COM
942622200
3576
25418
SH
SOLE
25418
0
0
WEBMD HEALTH CORP.
COM
94770V102
3588
61747
SH
SOLE
61747
0
0
WEINGARTEN REALTY INVESTORS REIT
COM
948741103
4677
114573
SH
SOLE
114573
0
0
THE WENDYS CO.
COM
95058W100
1978
205649
SH
SOLE
205649
0
0
WESTAMERICA BANCORP
COM
957090103
893
18127
SH
SOLE
18127
0
0
WESTAR ENERGY INC.
COM
95709T100
7465
133089
SH
SOLE
133089
0
0
WHITEWAVE FOODS ORD
COM
966244105
8169
174031
SH
SOLE
174031
0
0
WISDOMTREE INVESTMENTS INC
COM
97717P104
1798
183673
SH
SOLE
183673
0
0
WPX ENERGY INC.
COM
98212B103
2424
260372
SH
SOLE
260372
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
343
12280
SH
SOLE
12280
0
0
ZILLOW GROUP INC CLASS C
COM
98954M200
227
6268
SH
SOLE
6268
0
0
ZIOPHARM ONCOLOGY INC.
COM
98973P101
492
89527
SH
SOLE
89527
0
0
BUNGE LTD.
COM
G16962105
243
4114
SH
SOLE
4114
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
5840
86969
SH
SOLE
86969
0
0