O'shaughnessy Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST CONSTITUTION BANCORP COM	COMMON	31986N102	53	3,840	SH		SOLE		3,840	0	0
3M CO COM	COMMON	88579Y101	63	359	SH		SOLE		359	0	0
A H BELO CORP COM CL A	COMMON	001282102	94	12,847	SH		SOLE		12,847	0	0
A MARK PRECIOUS METALS INC COM	COMMON	00181T107	111	6,887	SH		SOLE		6,887	0	0
A V HOMES INC COM	COMMON	00234P102	32	1,907	SH		SOLE		1,907	0	0
AAON INC COM PAR $0.004	COMMON	000360206	1,330	46,134	SH		SOLE		46,134	0	0
ABB LTD SPONSORED ADR	COMMON	000375204	6,849	304,276	SH		SOLE		304,276	0	0
ABBVIE INC COM	COMMON	00287Y109	1,526	24,189	SH		SOLE		24,189	0	0
ABERCROMBIE & FITCH CO CL A	COMMON	002896207	1	38	SH		SOLE		38	0	0
ABM INDS INC COM	COMMON	000957100	909	22,897	SH		SOLE		22,897	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COMMON	G1151C101	2,105	17,231	SH		SOLE		17,231	0	0
ACCO BRANDS CORP COM	COMMON	00081T108	2,466	255,802	SH		SOLE		255,802	0	0
ACNB CORP COM	COMMON	000868109	121	4,566	SH		SOLE		4,566	0	0
ADAMS RES & ENERGY INC COM NEW	COMMON	006351308	37	933	SH		SOLE		933	0	0
ADDUS HOMECARE CORP COM	COMMON	006739106	276	10,533	SH		SOLE		10,533	0	0
ADOBE SYS INC COM	COMMON	00724F101	2	14	SH		SOLE		14	0	0
ADTRAN INC COM	COMMON	00738A106	869	45,422	SH		SOLE		45,422	0	0
ADVANCED ENERGY INDS COM	COMMON	007973100	5,526	116,770	SH		SOLE		116,770	0	0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR	COMMON	00756M404	581	98,238	SH		SOLE		98,238	0	0
AES CORP COM	COMMON	00130H105	4,686	364,673	SH		SOLE		364,673	0	0
AFLAC INC COM	COMMON	001055102	390	5,432	SH		SOLE		5,432	0	0
AGCO CORP COM	COMMON	001084102	1	28	SH		SOLE		28	0	0
AGILENT TECHNOLOGIES INC COM	COMMON	00846U101	3	55	SH		SOLE		55	0	0
AGNICO EAGLE MINES LTD COM	COMMON	008474108	2,324	42,888	SH		SOLE		42,888	0	0
AIR TRANSPORT SERVICES GRP I COM	COMMON	00922R105	3,411	237,676	SH		SOLE		237,676	0	0
ALASKA AIR GROUP INC COM	COMMON	011659109	1	18	SH		SOLE		18	0	0
ALBEMARLE CORP COM	COMMON	012653101	1,367	15,990	SH		SOLE		15,990	0	0
ALIGN TECHNOLOGY INC COM	COMMON	016255101	29	312	SH		SOLE		312	0	0
ALLIED MOTION TECHNOLOGIES I COM	COMMON	019330109	33	1,767	SH		SOLE		1,767	0	0
ALLSCRIPTS HEALTHCARE SOLUTN COM	COMMON	01988P108	82	6,209	SH		SOLE		6,209	0	0
ALLSTATE CORP COM	COMMON	020002101	57,433	830,197	SH		OTR		729,608	100,589	0
ALON USA ENERGY INC COM	COMMON	020520102	70	8,626	SH		SOLE		8,626	0	0
ALPHA & OMEGA SEMICONDUCTOR SHS	COMMON	G6331P104	4,810	221,475	SH		SOLE		221,475	0	0
ALTISOURCE PORTFOLIO SOLNS S REG SHS	COMMON	L0175J104	1	19	SH		SOLE		19	0	0
ALTRA INDL MOTION CORP COM	COMMON	02208R106	201	6,928	SH		SOLE		6,928	0	0
ALTRIA GROUP INC COM	COMMON	02209S103	11,384	180,045	SH		SOLE		180,045	0	0
AMBEV SA SPONSORED ADR	COMMON	02319V103	11,200	1,839,159	SH		OTR		1,474,578	364,581	0
AMDOCS LTD SHS	COMMON	G02602103	800	13,831	SH		SOLE		13,831	0	0
AMERCO COM	COMMON	023586100	265	821	SH		SOLE		821	0	0
AMEREN CORP COM	COMMON	023608102	286	5,814	SH		SOLE		5,814	0	0
AMERICAN AIRLS GROUP INC COM	COMMON	02376R102	51,041	1,394,169	SH		OTR		1,216,795	177,374	0
AMERICAN AXLE & MFG HLDGS INC COM	COMMON	024061103	0	25	SH		SOLE		25	0	0
AMERICAN EAGLE OUTFITTERS NEW COM	COMMON	02553E106	1	51	SH		SOLE		51	0	0
AMERICAN ELEC PWR INC COM	COMMON	025537101	134	2,086	SH		SOLE		2,086	0	0
AMERICAN EXPRESS CO COM	COMMON	025816109	11,817	184,527	SH		OTR		174,938	9,589	0
AMERICAN FINL GROUP INC OHIO COM	COMMON	025932104	134	1,780	SH		SOLE		1,780	0	0
AMERICAN INTL GROUP INC COM	COMMON	026874784	31,874	537,139	SH		OTR		464,282	72,857	0
AMERICAN NATL BANKSHARES INC COM	COMMON	027745108	348	12,444	SH		SOLE		12,444	0	0
AMERICAN NATL INS CO COM	COMMON	028591105	684	5,611	SH		SOLE		5,611	0	0
AMERICAN PUBLIC EDUCATION IN COM	COMMON	02913V103	173	8,715	SH		SOLE		8,715	0	0
AMERICAN WOODMARK CORP COM	COMMON	030506109	1,067	13,238	SH		SOLE		13,238	0	0
AMERIPRISE FINL INC COM	COMMON	03076C106	49,853	499,676	SH		OTR		436,212	63,464	0
AMERISAFE INC COM	COMMON	03071H100	3,201	54,452	SH		SOLE		54,452	0	0
AMKOR TECHNOLOGY INC COM	COMMON	031652100	209	21,533	SH		SOLE		21,533	0	0
AMPCO-PITTSBURGH CORP COM	COMMON	032037103	57	5,099	SH		SOLE		5,099	0	0
ANGIODYNAMICS INC COM	COMMON	03475V101	1,594	90,895	SH		SOLE		90,895	0	0
ANIKA THERAPEUTICS INC COM	COMMON	035255108	964	20,143	SH		SOLE		20,143	0	0
ANTHEM INC COM	COMMON	036752103	942	7,514	SH		SOLE		7,514	0	0
AON PLC SHS CL A	COMMON	G0408V102	507	4,503	SH		SOLE		4,503	0	0
APARTMENT INVT & MGMT CO CL A	COMMON	03748R101	25	550	SH		SOLE		550	0	0
APPLE INC COM	COMMON	037833100	3,992	35,313	SH		SOLE		35,313	0	0
APPLIED INDL TECHNOLOGIES INC COM	COMMON	03820C105	208	4,444	SH		SOLE		4,444	0	0
APPLIED MATLS INC COM	COMMON	038222105	30,202	1,001,725	SH		OTR		883,806	117,919	0
APTARGROUP INC COM	COMMON	038336103	206	2,666	SH		SOLE		2,666	0	0
ARCBEST CORP COM	COMMON	03937C105	74	3,914	SH		SOLE		3,914	0	0
ARCH CAP GROUP LTD ORD	COMMON	G0450A905	3,603	45,456	SH		OTR		38,739	6,717	0
ARCHER DANIELS MIDLAND CO COM	COMMON	039483102	30,451	722,091	SH		OTR		629,748	92,343	0
ARGAN INC COM	COMMON	04010E109	32	550	SH		SOLE		550	0	0
ARGO GROUP INTL HLDGS LTD COM	COMMON	G0464B107	2,255	39,967	SH		SOLE		39,967	0	0
ARMADA HOFFLER PPTYS INC COM	COMMON	04208T108	10	715	SH		SOLE		715	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	38	1,408	SH		SOLE		1,408	0	0
ASHLAND GLOBAL HLDGS INC COM	COMMON	044186104	1,050	9,054	SH		SOLE		9,054	0	0
ASSURANT INC COM	COMMON	04621X108	4	48	SH		SOLE		48	0	0
ASTEC INDS INC COM	COMMON	046224101	3,529	58,943	SH		SOLE		58,943	0	0
ASTRAZENECA PLC SPONSORED ADR	COMMON	046353108	6,869	209,032	SH		SOLE		209,032	0	0
AT&T INC COM	COMMON	00206R102	3,376	83,125	SH		SOLE		83,125	0	0
ATLANTIC PWR CORP COM NEW	COMMON	04878Q863	266	107,542	SH		SOLE		107,542	0	0
ATN INTERNATIONAL INC COM NEW	COMMON	00215F107	173	2,662	SH		SOLE		2,662	0	0
ATRION CORP COM	COMMON	049904105	183	429	SH		SOLE		429	0	0
AUDIOCODES LTD ORD	COMMON	M15342104	102	19,166	SH		SOLE		19,166	0	0
AUTOLIV INC COM	COMMON	052800109	423	3,960	SH		SOLE		3,960	0	0
AUTOZONE INC COM	COMMON	053332102	2,728	3,551	SH		SOLE		3,551	0	0
AVERY DENNISON CORP COM	COMMON	053611109	8,040	103,351	SH		SOLE		103,351	0	0
AWARE INC MASS COM	COMMON	05453N100	76	14,399	SH		SOLE		14,399	0	0
B & G FOODS INC NEW COM	COMMON	05508R106	362	7,359	SH		SOLE		7,359	0	0
BADGER METER INC COM	COMMON	056525108	61	1,828	SH		SOLE		1,828	0	0
BALDWIN & LYONS INC CL B	COMMON	057755209	461	17,975	SH		SOLE		17,975	0	0
BANCO MACRO SA SPON ADR B	COMMON	05961W105	1	11	SH		SOLE		11	0	0
BANK COMM HLDGS COM	COMMON	06424J103	60	8,393	SH		SOLE		8,393	0	0
BANK MONTREAL QUE COM	COMMON	063671101	41,414	559,739	SH		SOLE		559,739	0	0
BANK MUTUAL CORP NEW COM	COMMON	063750103	339	44,115	SH		SOLE		44,115	0	0
BANK N S HALIFAX COM	COMMON	064149107	36,324	648,062	SH		SOLE		648,062	0	0
BANK OF THE OZARKS INC COM	COMMON	063904106	92	2,385	SH		SOLE		2,385	0	0
BANK SOUTH CAROLINA CORP COM	COMMON	065066102	2	93	SH		SOLE		93	0	0
BANKFINANCIAL CORP COM	COMMON	06643P104	40	3,145	SH		SOLE		3,145	0	0
BARD C R INC COM	COMMON	067383109	3,854	17,182	SH		SOLE		17,182	0	0
BARRICK GOLD CORP COM	COMMON	067901108	16,878	952,501	SH		SOLE		952,501	0	0
BAXTER INTL INC COM	COMMON	071813109	3,629	76,234	SH		SOLE		76,234	0	0
BBVA BANCO FRANCES S A SPONSORED ADR	COMMON	07329M100	1	39	SH		SOLE		39	0	0
BCE INC COM	COMMON	05534B760	5,657	122,497	SH		SOLE		122,497	0	0
BEACON ROOFING SUPPLY INC COM	COMMON	073685109	1,010	24,011	SH		SOLE		24,011	0	0
BED BATH & BEYOND INC COM	COMMON	075896100	81,496	1,890,413	SH		OTR		1,655,211	235,202	0
BEL FUSE INC CL B	COMMON	077347300	59	2,453	SH		SOLE		2,453	0	0
BEMIS INC COM	COMMON	081437105	528	10,346	SH		SOLE		10,346	0	0
BENCHMARK ELECTRS INC COM	COMMON	08160H101	166	6,642	SH		SOLE		6,642	0	0
BENEFICIAL BANCORP IN COM	COMMON	08171T102	190	12,905	SH		SOLE		12,905	0	0
BERKLEY W R CORP COM	COMMON	084423102	2	28	SH		SOLE		28	0	0
BEST BUY INC COM	COMMON	086516101	65,207	1,707,875	SH		OTR		1,524,853	183,022	0
BG STAFFING INC COM	COMMON	05544A109	114	7,369	SH		SOLE		7,369	0	0
BHP BILLITON PLC SPONSORED ADR	COMMON	05545E209	21,617	711,560	SH		OTR		624,904	86,656	0
BIG 5 SPORTING GOODS CORP COM	COMMON	08915P101	58	4,230	SH		SOLE		4,230	0	0
BIG LOTS INC COM	COMMON	089302103	2	48	SH		SOLE		48	0	0
BIGLARI HOLDINGS INC COM	COMMON	08986R101	2	4	SH		SOLE		4	0	0
BIO-TECHNE CORP COM	COMMON	09073M104	111	1,014	SH		SOLE		1,014	0	0
BLACK BOX CORP DEL COM	COMMON	091826107	33	2,386	SH		SOLE		2,386	0	0
BLOCK H & R INC COM	COMMON	093671105	35,154	1,518,545	SH		OTR		1,427,843	90,702	0
BLOOMIN BRANDS INC COM	COMMON	094235108	1	37	SH		SOLE		37	0	0
BLUE CAP REINS HLDGS LTD COM	COMMON	G1190F107	279	15,221	SH		SOLE		15,221	0	0
BNC BANCORP COM	COMMON	05566T101	468	19,225	SH		SOLE		19,225	0	0
BOEING CO COM	COMMON	097023105	77,659	589,485	SH		OTR		538,845	50,640	0
BOYD GAMING CORP COM	COMMON	103304101	291	14,723	SH		SOLE		14,723	0	0
BP PLC SPONSORED ADR	COMMON	055622104	9,721	276,485	SH		SOLE		276,485	0	0
BRADY CORP CL A	COMMON	104674106	496	14,339	SH		SOLE		14,339	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	COMMON	105368203	11	729	SH		SOLE		729	0	0
BRASKEM S A SP ADR PFD A	COMMON	105532105	594	38,637	SH		SOLE		38,637	0	0
BRIGGS & STRATTON CORP COM	COMMON	109043109	386	20,721	SH		SOLE		20,721	0	0
BRIGHT HORIZONS FAM SOL IN D COM	COMMON	109194100	121	1,807	SH		SOLE		1,807	0	0
BRINKER INTL INC COM	COMMON	109641100	1	21	SH		SOLE		21	0	0
BRINKS CO COM	COMMON	109696104	247	6,670	SH		SOLE		6,670	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	COMMON	110448107	234	1,832	SH		SOLE		1,832	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COMMON	11133T103	204	3,008	SH		SOLE		3,008	0	0
BROADWIND ENERGY INC COM	COMMON	11161T207	143	32,500	SH		SOLE		32,500	0	0
BROOKFIELD OFFICE PPTYS CDA TR UNIT	COMMON	112823109	2,055	99,017	SH		SOLE		99,017	0	0
BRUKER CORP COM	COMMON	116794108	361	15,929	SH		SOLE		15,929	0	0
BSQUARE CORP COM NEW	COMMON	11776U300	14	2,899	SH		SOLE		2,899	0	0
BT GROUP PLC ADR	COMMON	05577E101	1	52	SH		SOLE		52	0	0
BURLINGTON STORES INC COM	COMMON	122017106	299	3,686	SH		SOLE		3,686	0	0
BWX TECHNOLOGIES INC COM	COMMON	05605H100	3,046	79,397	SH		SOLE		79,397	0	0
C & F FINL CORP COM	COMMON	12466Q104	191	4,443	SH		SOLE		4,443	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COMMON	12541W209	4	59	SH		SOLE		59	0	0
CA INC COM	COMMON	12673P105	35,692	1,078,964	SH		OTR		994,543	84,421	0
CABOT CORP COM	COMMON	127055101	191	3,651	SH		SOLE		3,651	0	0
CABOT MICROELECTRONICS CORP COM	COMMON	12709P103	0	2	SH		SOLE		2	0	0
CACI INTL INC CL A	COMMON	127190304	118	1,171	SH		SOLE		1,171	0	0
CAE INC COM	COMMON	124765108	3,598	252,163	SH		SOLE		252,163	0	0
CAL MAINE FOODS INC COM NEW	COMMON	128030202	4,374	113,488	SH		SOLE		113,488	0	0
CALAMOS ASSET MGMT INC CL A	COMMON	12811R104	14	2,071	SH		SOLE		2,071	0	0
CALAVO GROWERS INC COM	COMMON	128246105	94	1,442	SH		SOLE		1,442	0	0
CAMBIUM LEARNING GRP INC COM	COMMON	13201A107	106	19,461	SH		SOLE		19,461	0	0
CAMDEN PPTY TR SH BEN INT	COMMON	133131102	12	146	SH		SOLE		146	0	0
CAMPBELL SOUP CO COM	COMMON	134429109	552	10,087	SH		SOLE		10,087	0	0
CANADIAN NAT RES LTD COM	COMMON	136385101	6,396	199,611	SH		SOLE		199,611	0	0
CANON INC SPONSORED ADR	COMMON	138006309	5,008	172,496	SH		SOLE		172,496	0	0
CANTEL MEDICAL CORP COM	COMMON	138098108	80	1,026	SH		SOLE		1,026	0	0
CAPELLA EDUCATION COMPANY COM	COMMON	139594105	2	40	SH		SOLE		40	0	0
CAPITAL CITY BK GROUP INC COM	COMMON	139674105	43	2,929	SH		SOLE		2,929	0	0
CARDTRONICS PLC SHS CL A	COMMON	G1991C105	154	3,455	SH		SOLE		3,455	0	0
CAROLINA FINL CORP NEW COM	COMMON	143873107	75	3,369	SH		SOLE		3,369	0	0
CASCADE BANCORP COM NEW	COMMON	147154207	107	17,715	SH		SOLE		17,715	0	0
CASEYS GEN STORES INC COM	COMMON	147528103	2,310	19,224	SH		SOLE		19,224	0	0
CATERPILLAR INC DEL COM	COMMON	149123101	42,688	480,888	SH		SOLE		480,888	0	0
CBIZ INC COM	COMMON	124805102	219	19,556	SH		SOLE		19,556	0	0
CBL & ASSOC PPTYS INC COM	COMMON	124830100	4	293	SH		SOLE		293	0	0
CBOE HLDGS INC COM	COMMON	12503M108	54	834	SH		SOLE		834	0	0
CBS CORP NEW CL B	COMMON	124857202	75,667	1,382,293	SH		OTR		1,213,652	168,641	0
CDN IMPERIAL BK COMM TORONTO COM	COMMON	136069101	11,898	153,462	SH		SOLE		153,462	0	0
CDW CORP COM	COMMON	12514G108	261	5,697	SH		SOLE		5,697	0	0
CELESTICA INC SUB VTG SHS	COMMON	15101Q108	7,363	679,849	SH		SOLE		679,849	0	0
CELLCOM ISRAEL LTD SHS	COMMON	M2196U109	38	5,060	SH		SOLE		5,060	0	0
CENTERPOINT ENERGY INC COM	COMMON	15189T107	209	8,995	SH		SOLE		8,995	0	0
CENTERSTATE BANKS INC COM	COMMON	15201P109	696	39,281	SH		SOLE		39,281	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	COMMON	153527205	2,005	80,839	SH		SOLE		80,839	0	0
CENTRAL PAC FINL CORP COM	COMMON	154760409	103	4,092	SH		SOLE		4,092	0	0
CENTRAL VALLEY CMNTY BANCORP COM	COMMON	155685100	249	15,703	SH		SOLE		15,703	0	0
CENTURY BANCORP INC MASS CL A NON VTG	COMMON	156432106	82	1,801	SH		SOLE		1,801	0	0
CENTURYLINK INC COM	COMMON	156700106	129,558	4,723,209	SH		OTR		4,227,523	495,686	0
CERAGON NETWORKS LTD ORD	COMMON	M22013102	204	86,386	SH		SOLE		86,386	0	0
CHARTER FINL CORP WEST PT GA COM	COMMON	16122W108	376	29,193	SH		SOLE		29,193	0	0
CHASE CORP COM	COMMON	16150R104	4,254	61,548	SH		SOLE		61,548	0	0
CHATHAM LODGING TR COM	COMMON	16208T102	2	94	SH		SOLE		94	0	0
CHEMED CORP NEW COM	COMMON	16359R103	118	834	SH		SOLE		834	0	0
CHEMICAL FINL CORP COM	COMMON	163731102	1	31	SH		SOLE		31	0	0
CHEMUNG FINL CORP COM	COMMON	164024101	86	2,963	SH		SOLE		2,963	0	0
CHEVRON CORP NEW COM	COMMON	166764100	8,884	86,321	SH		SOLE		86,321	0	0
CHILDRENS PL INC COM	COMMON	168905107	519	6,497	SH		SOLE		6,497	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	COMMON	16939P106	181	13,801	SH		SOLE		13,801	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	COMMON	16941R108	170	2,308	SH		SOLE		2,308	0	0
CHINA TELECOM CORP LTD SPON ADR H SHS	COMMON	169426103	157	3,071	SH		SOLE		3,071	0	0
CHINA YUCHAI INTL LTD COM	COMMON	G21082105	154	14,152	SH		SOLE		14,152	0	0
CHUBB LTD COM	COMMON	H1467J104	3	24	SH		SOLE		24	0	0
CHURCH & DWIGHT INC COM	COMMON	171340102	1	28	SH		SOLE		28	0	0
CHURCHILL DOWNS INC COM	COMMON	171484108	460	3,141	SH		SOLE		3,141	0	0
CINCINNATI BELL INC NEW COM	COMMON	171871106	92	22,433	SH		SOLE		22,433	0	0
CINCINNATI FINL CORP COM	COMMON	172062101	5,729	75,966	SH		SOLE		75,966	0	0
CINTAS CORP COM	COMMON	172908105	567	5,038	SH		SOLE		5,038	0	0
CISCO SYS INC COM	COMMON	17275R102	3,346	105,487	SH		SOLE		105,487	0	0
CIVITAS SOLUTIONS INC COM	COMMON	17887R102	109	5,963	SH		SOLE		5,963	0	0
CLEAR CHANNEL OUTDOOR HLDGS CL A	COMMON	18451C109	522	89,311	SH		SOLE		89,311	0	0
CLEARWATER PAPER CORP COM	COMMON	18538R103	218	3,377	SH		SOLE		3,377	0	0
CLOROX CO DEL COM	COMMON	189054109	11,024	88,065	SH		SOLE		88,065	0	0
CNINSURE INC SPONSORED ADR	COMMON	18976M103	38	4,913	SH		SOLE		4,913	0	0
CNOOC LTD SPONSORED ADR	COMMON	126132109	19,644	155,298	SH		SOLE		155,298	0	0
COACH INC COM	COMMON	189754104	4,412	120,665	SH		SOLE		120,665	0	0
COCA COLA EUROPEAN PARTNERS SHS	COMMON	G25839104	18,272	457,933	SH		OTR		398,746	59,187	0
COCA COLA FEMSA S A B DE C V SPON ADR REP L	COMMON	191241108	8	109	SH		SOLE		109	0	0
CODORUS VY BANCORP INC COM	COMMON	192025104	67	3,207	SH		SOLE		3,207	0	0
COGENT COMMUNICATIONS HLDGS COM NEW	COMMON	19239V302	187	5,070	SH		SOLE		5,070	0	0
COHEN & STEERS INC COM	COMMON	19247A100	553	12,934	SH		SOLE		12,934	0	0
COHERENT INC COM	COMMON	192479103	1,307	11,828	SH		SOLE		11,828	0	0
COLLECTORS UNIVERSE INC COM NEW	COMMON	19421R200	54	2,916	SH		SOLE		2,916	0	0
COLLIERS INTERNATIONAL GROUP I SUB VTG SH	COMMON	194693107	2,917	69,339	SH		SOLE		69,339	0	0
COMFORT SYS USA INC COM	COMMON	199908104	427	14,565	SH		SOLE		14,565	0	0
COMMERCIAL METALS CO COM	COMMON	201723103	417	25,743	SH		SOLE		25,743	0	0
COMMERCIAL VEH GROUP INC COM	COMMON	202608105	194	33,593	SH		SOLE		33,593	0	0
COMMUNITY BK SYS INC COM	COMMON	203607106	241	5,016	SH		SOLE		5,016	0	0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD	COMMON	204409601	369	142,423	SH		SOLE		142,423	0	0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD	COMMON	20441B407	322	31,086	SH		SOLE		31,086	0	0
COMPUTER TASK GROUP INC COM	COMMON	205477102	34	7,153	SH		SOLE		7,153	0	0
CONOCOPHILLIPS COM	COMMON	20825C104	0	0	SH		SOLE		0	0	0
CONSOLIDATED COMM HLDGS INC COM	COMMON	209034107	314	12,460	SH		SOLE		12,460	0	0
CONSOLIDATED WATER CO INC ORD	COMMON	G23773107	16	1,415	SH		SOLE		1,415	0	0
CONTINENTAL BLDG PRODS INC COM	COMMON	211171103	225	10,730	SH		SOLE		10,730	0	0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10	COMMON	21240E105	1,301	74,829	SH		SOLE		74,829	0	0
CONVERGYS CORP COM	COMMON	212485106	17	570	SH		SOLE		570	0	0
COOPER STD HLDGS INC COM	COMMON	21676P103	1,462	14,801	SH		SOLE		14,801	0	0
COOPER TIRE & RUBR CO COM	COMMON	216831107	143	3,768	SH		SOLE		3,768	0	0
COPART INC COM	COMMON	217204106	350	6,537	SH		SOLE		6,537	0	0
CORE MARK HOLDING CO INC COM	COMMON	218681104	603	16,848	SH		SOLE		16,848	0	0
CORE MOLDING TECHNOLOGIES INC COM	COMMON	218683100	77	4,562	SH		SOLE		4,562	0	0
CORENERGY INFRASTRUCTURE TR COM NEW	COMMON	21870U502	4	146	SH		SOLE		146	0	0
CORNING INC COM	COMMON	219350105	41,845	1,769,340	SH		OTR		1,541,925	227,415	0
CORPORATE OFFICE PPTYS TR SH BEN INT	COMMON	22002T108	13	449	SH		SOLE		449	0	0
CORRECTIONS CORP AMER NEW COM NEW	COMMON	22025Y407	5	371	SH		SOLE		371	0	0
CORVEL CORP COM	COMMON	221006109	957	24,915	SH		SOLE		24,915	0	0
COSTAMARE INC SHS	COMMON	Y1771G102	92	10,094	SH		SOLE		10,094	0	0
COTT CORP QUE COM	COMMON	22163N106	1,228	86,173	SH		SOLE		86,173	0	0
CRAWFORD & CO CL B	COMMON	224633107	250	22,016	SH		SOLE		22,016	0	0
CREDICORP LTD COM	COMMON	G2519Y108	247	1,621	SH		SOLE		1,621	0	0
CREDIT SUISSE GROUP SPONSORED ADR	COMMON	225401108	2,396	182,353	SH		SOLE		182,353	0	0
CRH PLC ADR	COMMON	12626K203	0	14	SH		SOLE		14	0	0
CROWN CRAFTS INC COM	COMMON	228309100	104	10,167	SH		SOLE		10,167	0	0
CSG SYS INTL INC COM	COMMON	126349109	4,047	97,908	SH		SOLE		97,908	0	0
CSS INDS INC COM	COMMON	125906107	1	36	SH		SOLE		36	0	0
CU BANCORP CALIF COM	COMMON	126534106	212	9,307	SH		SOLE		9,307	0	0
CULP INC COM	COMMON	230215105	192	6,434	SH		SOLE		6,434	0	0
CUMMINS INC COM	COMMON	231021106	28,805	224,777	SH		OTR		204,923	19,854	0
CURTISS WRIGHT CORP COM	COMMON	231561101	500	5,487	SH		SOLE		5,487	0	0
CVR ENERGY INC COM	COMMON	12662P108	25	1,821	SH		SOLE		1,821	0	0
CYNOSURE INC CL A	COMMON	232577205	71	1,400	SH		SOLE		1,400	0	0
DANA INCORPORATED COM	COMMON	235825205	91	5,822	SH		SOLE		5,822	0	0
DARDEN RESTAURANTS INC COM	COMMON	237194105	30	493	SH		SOLE		493	0	0
DATALINK CORP COM	COMMON	237934104	315	29,685	SH		SOLE		29,685	0	0
DEAN FOODS CO NEW COM	COMMON	242370203	180	10,948	SH		SOLE		10,948	0	0
DELTA AIR LINES INC DEL COM NEW	COMMON	247361702	3,086	78,395	SH		SOLE		78,395	0	0
DELTA APPAREL INC COM	COMMON	247368103	212	12,863	SH		SOLE		12,863	0	0
DELTA NAT GAS INC COM	COMMON	247748106	184	7,721	SH		SOLE		7,721	0	0
DENTSPLY SIRONA INC COM	COMMON	24906P109	549	9,230	SH		SOLE		9,230	0	0
DHT HOLDINGS INC COM	COMMON	Y2065G121	1	133	SH		SOLE		133	0	0
DIAMOND HILL INVESTMENT GROU COM NEW	COMMON	25264R207	235	1,271	SH		SOLE		1,271	0	0
DICKS SPORTING GOODS INC COM	COMMON	253393102	0	6	SH		SOLE		6	0	0
DIGI INTL INC COM	COMMON	253798102	427	37,468	SH		SOLE		37,468	0	0
DIGIRAD CORP COM	COMMON	253827109	100	19,677	SH		SOLE		19,677	0	0
DIGITAL RLTY TR INC COM	COMMON	253868103	7	73	SH		SOLE		73	0	0
DIGITALGLOBE INC COM NEW	COMMON	25389M877	234	8,496	SH		SOLE		8,496	0	0
DILLARDS INC CL A	COMMON	254067101	1,173	18,621	SH		SOLE		18,621	0	0
DISCOVER FINL SVCS COM	COMMON	254709108	12	210	SH		SOLE		210	0	0
DISCOVERY COMMUNICATIONS INC CL A COM	COMMON	25470F104	2,564	95,263	SH		SOLE		95,263	0	0
DISNEY WALT CO COM DISNEY	COMMON	254687106	349	3,756	SH		SOLE		3,756	0	0
DOLBY LABORATORIES INC COM	COMMON	25659T107	733	13,496	SH		SOLE		13,496	0	0
DOLLAR GEN CORP NEW COM	COMMON	256677105	3	47	SH		SOLE		47	0	0
DOMINOS PIZZA INC COM	COMMON	25754A201	163	1,076	SH		SOLE		1,076	0	0
DOMTAR CORP COM	COMMON	257559203	9,851	265,306	SH		SOLE		265,306	0	0
DOUGLAS DYNAMICS INC COM	COMMON	25960R105	861	26,960	SH		SOLE		26,960	0	0
DOVER CORP COM	COMMON	260003108	21,777	295,720	SH		OTR		261,920	33,800	0
DOW CHEM CO COM	COMMON	260543103	18,311	353,297	SH		SOLE		353,297	0	0
DR PEPPER SNAPPLE GROUP INC COM	COMMON	26138E109	8,150	89,254	SH		SOLE		89,254	0	0
DRDGOLD LIMITED SPON ADR REPSTG	COMMON	26152H301	172	34,653	SH		SOLE		34,653	0	0
DREW INDS INC COM NEW	COMMON	26168L205	4,851	49,494	SH		SOLE		49,494	0	0
DST SYS INC DEL COM	COMMON	233326107	2	18	SH		SOLE		18	0	0
DUPONT FABROS TECHNOLOGY INC COM	COMMON	26613Q106	17	401	SH		SOLE		401	0	0
EAGLE BANCORP INC MD COM	COMMON	268948106	516	10,463	SH		SOLE		10,463	0	0
EARTHLINK HOLDINGS INC COM	COMMON	27033X101	129	20,857	SH		SOLE		20,857	0	0
EBIX INC COM NEW	COMMON	278715206	451	7,933	SH		SOLE		7,933	0	0
EL PASO ELEC CO COM NEW	COMMON	283677854	14	302	SH		SOLE		302	0	0
ELBIT SYS LTD ORD	COMMON	M3760D101	814	8,491	SH		SOLE		8,491	0	0
EMC INS GROUP INC COM	COMMON	268664109	351	13,042	SH		SOLE		13,042	0	0
EMCOR GROUP INC COM	COMMON	29084Q100	11	181	SH		SOLE		181	0	0
EMCORE CORP COM	COMMON	290846203	56	9,816	SH		SOLE		9,816	0	0
EMERGENT BIOSOLUTIONS INC COM	COMMON	29089Q105	51	1,624	SH		SOLE		1,624	0	0
EMERSON ELEC CO COM	COMMON	291011104	75,664	1,388,068	SH		OTR		1,241,578	146,490	0
EMPIRE ST RLTY TR INC CL A	COMMON	292104106	7	314	SH		SOLE		314	0	0
EMPRESA DIST Y COMERCIAL NOR SPON ADR	COMMON	29244A102	96	4,834	SH		SOLE		4,834	0	0
ENNIS INC COM	COMMON	293389102	1,208	71,718	SH		SOLE		71,718	0	0
ENTERPRISE FINL SVCS CORP COM	COMMON	293712105	7,569	242,224	SH		SOLE		242,224	0	0
ENZO BIOCHEM INC COM	COMMON	294100102	744	146,235	SH		SOLE		146,235	0	0
EQUIFAX INC COM	COMMON	294429105	2,725	20,245	SH		SOLE		20,245	0	0
EQUITY COMMONWEALTH CWH	COMMON	294628102	16	524	SH		SOLE		524	0	0
ERIE INDTY CO CL A	COMMON	29530P102	442	4,326	SH		SOLE		4,326	0	0
EURONET WORLDWIDE INC COM	COMMON	298736109	88	1,078	SH		SOLE		1,078	0	0
EVEREST RE GROUP LTD COM	COMMON	G3223R108	7	37	SH		SOLE		37	0	0
EXACTECH INC COM	COMMON	30064E109	2,291	84,755	SH		SOLE		84,755	0	0
EXFO INC SUB VTG SHS	COMMON	302046107	42	11,356	SH		SOLE		11,356	0	0
EXLSERVICE HOLDINGS INC COM	COMMON	302081104	533	10,697	SH		SOLE		10,697	0	0
EXPEDITORS INTL WASH INC COM	COMMON	302130109	1,330	25,822	SH		SOLE		25,822	0	0
EXPONENT INC COM	COMMON	30214U102	651	12,752	SH		SOLE		12,752	0	0
EXPRESS INC COM	COMMON	30219E103	150	12,683	SH		SOLE		12,683	0	0
EXPRESS SCRIPTS HLDG CO COM	COMMON	30219G108	34,525	489,515	SH		OTR		421,195	68,320	0
FBL FINL GROUP INC CL A	COMMON	30239F106	284	4,432	SH		SOLE		4,432	0	0
FEDERAL AGRIC MTG CORP CL C	COMMON	313148306	212	5,360	SH		SOLE		5,360	0	0
FEDERAL SIGNAL CORP COM	COMMON	313855108	1	70	SH		SOLE		70	0	0
FELCOR LODGING TR INC COM	COMMON	31430F101	5	712	SH		SOLE		712	0	0
FINANCIAL INSTNS INC COM	COMMON	317585404	1,116	41,182	SH		SOLE		41,182	0	0
FINISH LINE INC CL A	COMMON	317923100	2	68	SH		SOLE		68	0	0
FIRST AMERN FINL CORP COM	COMMON	31847R102	117	2,986	SH		SOLE		2,986	0	0
FIRST BANCORP INC (ME) COM	COMMON	31866P102	128	5,320	SH		SOLE		5,320	0	0
FIRST BANCORP N C COM	COMMON	318910106	1,155	58,385	SH		SOLE		58,385	0	0
FIRST CMNTY BANCSHARES INC NEV COM	COMMON	31983A103	111	4,477	SH		SOLE		4,477	0	0
FIRST CTZNS BANCSHARES INC N C CL A	COMMON	31946M103	201	684	SH		SOLE		684	0	0
FIRST DEFIANCE FINL CORP COM	COMMON	32006W106	53	1,197	SH		SOLE		1,197	0	0
FIRST FINANCIAL NORTHWEST IN COM	COMMON	32022K102	119	8,423	SH		SOLE		8,423	0	0
FIRST FINL CORP IND COM	COMMON	320218100	394	9,684	SH		SOLE		9,684	0	0
FIRST HORIZON NATL CORP COM	COMMON	320517105	0	0	SH		SOLE		0	0	0
FIRST INDUSTRIAL REALTY TRUST COM	COMMON	32054K103	18	621	SH		SOLE		621	0	0
FIRST INTST BANCSYSTEM INC COM CL A	COMMON	32055Y201	243	7,716	SH		SOLE		7,716	0	0
FIRST REP BK SAN FRANCISCO C COM	COMMON	33616C100	2	20	SH		SOLE		20	0	0
FIRSTSERVICE CORP NEW SUB VTG SH	COMMON	33767E103	1,032	22,302	SH		SOLE		22,302	0	0
FIVE PRIME THERAPEUTICS INC COM	COMMON	33830X104	53	1,011	SH		SOLE		1,011	0	0
FLAGSTAR BANCORP INC COM PAR .001	COMMON	337930705	1,867	67,262	SH		SOLE		67,262	0	0
FLEX LTD ORD	COMMON	Y2573F102	680	49,937	SH		SOLE		49,937	0	0
FLOWERS FOODS INC COM	COMMON	343498101	264	17,487	SH		SOLE		17,487	0	0
FLUOR CORP NEW COM	COMMON	343412102	2,568	50,048	SH		SOLE		50,048	0	0
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS	COMMON	344419106	40	432	SH		SOLE		432	0	0
FOOT LOCKER INC COM	COMMON	344849104	330	4,880	SH		SOLE		4,880	0	0
FORD MTR CO DEL COM PAR $0.01	COMMON	345370860	628	52,018	SH		SOLE		52,018	0	0
FORRESTER RESH INC COM	COMMON	346563109	0	3	SH		SOLE		3	0	0
FRANKLIN COVEY CO COM	COMMON	353469109	46	2,576	SH		SOLE		2,576	0	0
FREIGHTCAR AMER INC COM	COMMON	357023100	88	6,091	SH		SOLE		6,091	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	COMMON	358029106	328	7,494	SH		SOLE		7,494	0	0
FRESH DEL MONTE PRODUCE INC ORD	COMMON	G36738105	4,553	76,004	SH		SOLE		76,004	0	0
FULLER H B CO COM	COMMON	359694106	333	7,164	SH		SOLE		7,164	0	0
FUTUREFUEL CORPORATION COM	COMMON	36116M106	1	111	SH		SOLE		111	0	0
GAFISA S A SPONS ADR	COMMON	362607301	1	377	SH		SOLE		377	0	0
GALLAGHER ARTHUR J & CO COM	COMMON	363576109	3	60	SH		SOLE		60	0	0
GAMCO INVESTORS INC CL A COM	COMMON	361438104	216	7,596	SH		SOLE		7,596	0	0
GAMESTOP CORP NEW CL A	COMMON	36467W109	1	23	SH		SOLE		23	0	0
GANNETT CO INC COM	COMMON	36473H104	166	14,250	SH		SOLE		14,250	0	0
GARMIN LTD SHS	COMMON	H2906T109	2,105	43,758	SH		SOLE		43,758	0	0
GENCOR INDS INC COM	COMMON	368678108	73	6,066	SH		SOLE		6,066	0	0
GENERAL COMMUNICATION INC CL A	COMMON	369385109	102	7,429	SH		SOLE		7,429	0	0
GENERAL DYNAMICS CORP COM	COMMON	369550108	2,180	14,049	SH		OTR		10,927	3,122	0
GENERAL ELECTRIC CO COM	COMMON	369604103	23,119	780,530	SH		OTR		712,036	68,494	0
GENERAL GROWTH PPTYS INC COM NEW	COMMON	370023103	15	542	SH		SOLE		542	0	0
GENERAL MLS INC COM	COMMON	370334104	672	10,527	SH		SOLE		10,527	0	0
GENERAL MTRS CO COM	COMMON	37045V100	42,265	1,330,344	SH		OTR		1,157,611	172,733	0
GENPACT LIMITED SHS	COMMON	G3922B107	381	15,917	SH		SOLE		15,917	0	0
GENUINE PARTS CO COM	COMMON	372460105	313	3,120	SH		SOLE		3,120	0	0
GEO GROUP INC NEW COM	COMMON	36162J106	2	104	SH		SOLE		104	0	0
GERMAN AMERN BANCORP INC COM	COMMON	373865104	204	5,234	SH		SOLE		5,234	0	0
GETTY RLTY CORP NEW COM	COMMON	374297109	3	132	SH		SOLE		132	0	0
GIBRALTAR INDS INC COM	COMMON	374689107	187	5,025	SH		SOLE		5,025	0	0
GILEAD SCIENCES INC COM	COMMON	375558103	31,770	401,536	SH		OTR		344,548	56,988	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COMMON	37733W105	23,959	555,516	SH		SOLE		555,516	0	0
GLOBAL BRASS & COPPR HLDGS I COM	COMMON	37953G103	3,855	133,435	SH		SOLE		133,435	0	0
GLOBAL PMTS INC COM	COMMON	37940X102	1,366	17,801	SH		SOLE		17,801	0	0
GLOBAL SOURCES LTD ORD	COMMON	G39300101	62	7,259	SH		SOLE		7,259	0	0
GLOBALSCAPE INC COM	COMMON	37940G109	64	17,985	SH		SOLE		17,985	0	0
GOLDEN ENTERTAINMENT INC COM	COMMON	381013101	58	4,629	SH		SOLE		4,629	0	0
GOLDFIELD CORP COM	COMMON	381370105	191	70,612	SH		SOLE		70,612	0	0
GOLDMAN SACHS GROUP INC COM	COMMON	38141G104	6	39	SH		SOLE		39	0	0
GOODYEAR TIRE & RUBR CO COM	COMMON	382550101	307	9,511	SH		SOLE		9,511	0	0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B	COMMON	400506101	145	1,523	SH		SOLE		1,523	0	0
GRACO INC COM	COMMON	384109104	399	5,386	SH		SOLE		5,386	0	0
GRAHAM CORP COM	COMMON	384556106	185	9,679	SH		SOLE		9,679	0	0
GRANITE CONSTR INC COM	COMMON	387328107	1,506	30,286	SH		SOLE		30,286	0	0
GREAT WESTN BANCORP INC COM	COMMON	391416104	111	3,331	SH		SOLE		3,331	0	0
GREEN DOT CORP CL A	COMMON	39304D102	218	9,442	SH		SOLE		9,442	0	0
GREENBRIER COS INC COM	COMMON	393657101	2,192	62,092	SH		SOLE		62,092	0	0
GREENHILL & CO INC COM	COMMON	395259104	7	282	SH		SOLE		282	0	0
GROUPE CGI INC CL A SUB VTG	COMMON	39945C109	17,978	377,453	SH		SOLE		377,453	0	0
GRUPO AEROPORTUARIO CTR NORT SPON ADR	COMMON	400501102	193	4,108	SH		SOLE		4,108	0	0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B	COMMON	399909100	296	9,510	SH		SOLE		9,510	0	0
GUESS INC COM	COMMON	401617105	0	28	SH		SOLE		28	0	0
HACKETT GROUP INC COM	COMMON	404609109	0	12	SH		SOLE		12	0	0
HALLADOR ENERGY COMPANY COM	COMMON	40609P105	68	8,674	SH		SOLE		8,674	0	0
HALLMARK FINL SVCS INC EC COM NEW	COMMON	40624Q203	238	23,083	SH		SOLE		23,083	0	0
HANDY & HARMAN LTD COM	COMMON	410315105	19	920	SH		SOLE		920	0	0
HANOVER INS GROUP INC COM	COMMON	410867105	264	3,506	SH		SOLE		3,506	0	0
HARDINGE INC COM	COMMON	412324303	144	12,898	SH		SOLE		12,898	0	0
HARTFORD FINL SVCS GROUP INC COM	COMMON	416515104	30,795	719,177	SH		OTR		634,650	84,527	0
HAWAIIAN HOLDINGS INC COM	COMMON	419879101	589	12,119	SH		SOLE		12,119	0	0
HCI GROUP INC COM	COMMON	40416E103	226	7,431	SH		SOLE		7,431	0	0
HEALTHWAYS INC COM	COMMON	422245100	315	11,910	SH		SOLE		11,910	0	0
HENNESSY ADVISORS INC COM	COMMON	425885100	408	11,509	SH		SOLE		11,509	0	0
HENRY JACK & ASSOC INC COM	COMMON	426281101	1	12	SH		SOLE		12	0	0
HERITAGE COMMERCE CORP COM	COMMON	426927109	996	91,001	SH		SOLE		91,001	0	0
HERITAGE FINL CORP WASH COM	COMMON	42722X106	181	10,063	SH		SOLE		10,063	0	0
HIBBETT SPORTS INC COM	COMMON	428567101	0	10	SH		SOLE		10	0	0
HMS HLDGS CORP COM	COMMON	40425J101	1,382	62,359	SH		SOLE		62,359	0	0
HNI CORP COM	COMMON	404251100	0	3	SH		SOLE		3	0	0
HOLOGIC INC COM	COMMON	436440101	103	2,640	SH		SOLE		2,640	0	0
HOME DEPOT INC COM	COMMON	437076102	1,120	8,703	SH		SOLE		8,703	0	0
HONDA MOTOR LTD AMERN SHS	COMMON	438128308	36	1,254	SH		SOLE		1,254	0	0
HORACE MANN EDUCATORS CORP NEW COM	COMMON	440327104	2	44	SH		SOLE		44	0	0
HORIZON GLOBAL CORP COM	COMMON	44052W104	951	47,717	SH		SOLE		47,717	0	0
HORMEL FOODS CORP COM	COMMON	440452100	741	19,526	SH		SOLE		19,526	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	COMMON	44106M102	14	474	SH		SOLE		474	0	0
HOUSTON WIRE & CABLE CO COM	COMMON	44244K109	88	14,270	SH		SOLE		14,270	0	0
HSBC HLDGS PLC SPON ADR NEW	COMMON	404280406	12,404	329,809	SH		SOLE		329,809	0	0
HUNT J B TRANS SVCS INC COM	COMMON	445658107	3	35	SH		SOLE		35	0	0
HUNTINGTON INGALLS INDS INC COM	COMMON	446413106	1,499	9,769	SH		SOLE		9,769	0	0
HUTTIG BLDG PRODS INC COM	COMMON	448451104	65	11,250	SH		SOLE		11,250	0	0
HYSTER YALE MATLS HANDLING I CL A	COMMON	449172105	60	1,002	SH		SOLE		1,002	0	0
IDEXX LABS INC COM	COMMON	45168D104	1,018	9,031	SH		SOLE		9,031	0	0
IDT CORP CL B	COMMON	448947507	15	852	SH		SOLE		852	0	0
IES HLDGS INC COM	COMMON	44951W106	1,193	67,038	SH		SOLE		67,038	0	0
II VI INC COM	COMMON	902104108	616	25,315	SH		SOLE		25,315	0	0
ILLINOIS TOOL WKS INC COM	COMMON	452308109	113,213	944,702	SH		OTR		831,476	113,226	0
INC RESH HLDGS INC CL A	COMMON	45329R109	45	1,003	SH		SOLE		1,003	0	0
INDEPENDENT BANK CORP MICH COM	COMMON	453838609	464	27,583	SH		SOLE		27,583	0	0
INDUSTRIAS BACHOCO S A B DE SPON ADR B	COMMON	456463108	249	4,958	SH		SOLE		4,958	0	0
INFINITY PPTY & CAS CORP COM	COMMON	45665Q103	2	19	SH		SOLE		19	0	0
ING GROEP N V SPONSORED ADR	COMMON	456837103	354	28,683	SH		SOLE		28,683	0	0
INGERSOLL-RAND PLC SHS	COMMON	G47791101	3	50	SH		SOLE		50	0	0
INGLES MKTS INC CL A	COMMON	457030104	1	18	SH		SOLE		18	0	0
INGREDION INC COM	COMMON	457187102	4,641	34,881	SH		SOLE		34,881	0	0
INNOSPEC INC COM	COMMON	45768S105	4,676	76,897	SH		SOLE		76,897	0	0
INSIGHT ENTERPRISES INC COM	COMMON	45765U103	459	14,110	SH		SOLE		14,110	0	0
INSPERITY INC COM	COMMON	45778Q107	3,885	53,480	SH		SOLE		53,480	0	0
INSTEEL INDUSTRIES INC COM	COMMON	45774W108	2,589	71,444	SH		SOLE		71,444	0	0
INTEL CORP COM	COMMON	458140100	10,260	271,796	SH		SOLE		271,796	0	0
INTERCONTINENTAL EXCHANGE IN COM	COMMON	45866F104	4	14	SH		SOLE		14	0	0
INTERDIGITAL INC COM	COMMON	45867G101	270	3,411	SH		SOLE		3,411	0	0
INTERNATIONAL BUSINESS MACHS COM	COMMON	459200101	18,760	118,102	SH		SOLE		118,102	0	0
INTERNATIONAL GAME TECHNOLOG SHS USD	COMMON	G4863A108	886	36,340	SH		SOLE		36,340	0	0
INTERNET GOLD-GOLDEN LINES LTD ORD	COMMON	M56595107	90	6,895	SH		SOLE		6,895	0	0
INTERPUBLIC GROUP COS INC COM	COMMON	460690100	16	723	SH		SOLE		723	0	0
INTL PAPER CO COM	COMMON	460146103	27,212	567,144	SH		SOLE		567,144	0	0
INTRAWEST RESORTS HLDGS INC COM	COMMON	46090K109	1,911	117,821	SH		SOLE		117,821	0	0
INVESTMENT TECHNOLOGY GRP NEW COM	COMMON	46145F105	342	19,964	SH		SOLE		19,964	0	0
INVESTORS TITLE CO COM	COMMON	461804106	238	2,395	SH		SOLE		2,395	0	0
IROBOT CORP COM	COMMON	462726100	321	7,309	SH		SOLE		7,309	0	0
IRON MTN INC NEW COM	COMMON	46284V101	0	1	SH		SOLE		1	0	0
ISHARES TR RUS 1000 VAL ETF	COMMON	464287598	26	247	SH		SOLE		247	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	COMMON	465562106	450	41,116	SH		SOLE		41,116	0	0
ITURAN LOCATION AND CONTROL SHS	COMMON	M6158M104	150	5,669	SH		SOLE		5,669	0	0
J & J SNACK FOODS CORP COM	COMMON	466032109	0	2	SH		SOLE		2	0	0
JACOBS ENGR GROUP INC DEL COM	COMMON	469814107	445	8,603	SH		SOLE		8,603	0	0
JAKKS PAC INC COM	COMMON	47012E106	139	16,144	SH		SOLE		16,144	0	0
JAMES RIV GROUP LTD COM	COMMON	G5005R107	602	16,618	SH		SOLE		16,618	0	0
JANUS CAP GROUP INC COM	COMMON	47102X105	202	14,427	SH		SOLE		14,427	0	0
JOHN BEAN TECHNOLOGIES CORP COM	COMMON	477839104	3,310	46,911	SH		SOLE		46,911	0	0
JOHNSON & JOHNSON COM	COMMON	478160104	6,196	52,453	SH		SOLE		52,453	0	0
JOHNSON OUTDOORS INC CL A	COMMON	479167108	317	8,715	SH		SOLE		8,715	0	0
JPMORGAN CHASE & CO COM	COMMON	46625H100	7	112	SH		SOLE		112	0	0
JUNIPER NETWORKS INC COM	COMMON	48203R104	47,970	1,993,749	SH		OTR		1,735,855	257,894	0
JUST ENERGY GROUP INC COM	COMMON	48213W101	6,618	1,305,370	SH		SOLE		1,305,370	0	0
KADANT INC COM	COMMON	48282T104	686	13,157	SH		SOLE		13,157	0	0
KAISER ALUMINUM CORP COM PAR $0.01	COMMON	483007704	0	3	SH		SOLE		3	0	0
KAMAN CORP COM	COMMON	483548103	2	41	SH		SOLE		41	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	COMMON	48241A105	3	80	SH		SOLE		80	0	0
KBR INC COM	COMMON	48242W106	165	10,917	SH		SOLE		10,917	0	0
KCG HLDGS INC CL A	COMMON	48244B100	59	3,818	SH		SOLE		3,818	0	0
KELLY SVCS INC CL A	COMMON	488152208	1,147	59,663	SH		SOLE		59,663	0	0
KEMET CORP COM	COMMON	488360207	54	15,021	SH		SOLE		15,021	0	0
KFORCE INC COM	COMMON	493732101	200	9,781	SH		SOLE		9,781	0	0
KIMBERLY CLARK CORP COM	COMMON	494368103	3,881	30,771	SH		SOLE		30,771	0	0
KIMCO RLTY CORP COM	COMMON	49446R109	29	989	SH		SOLE		989	0	0
KINDRED HEALTHCARE INC COM	COMMON	494580103	82	8,004	SH		SOLE		8,004	0	0
KINGSTONE COMPANIES INC COM	COMMON	496719105	227	24,601	SH		SOLE		24,601	0	0
KLONDEX MNS LTD COM	COMMON	498696103	20,216	3,515,763	SH		SOLE		3,515,763	0	0
KOHLS CORP COM	COMMON	500255104	54,604	1,248,092	SH		OTR		1,115,014	133,078	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COMMON	500472303	59	2,009	SH		SOLE		2,009	0	0
KOPPERS HOLDINGS INC COM	COMMON	50060P106	619	19,244	SH		SOLE		19,244	0	0
KOREA ELECTRIC PWR SPONSORED ADR	COMMON	500631106	546	22,398	SH		SOLE		22,398	0	0
KRAFT HEINZ CO COM	COMMON	500754106	416	4,653	SH		SOLE		4,653	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM	COMMON	50077B207	287	41,715	SH		SOLE		41,715	0	0
KROGER CO COM	COMMON	501044101	7	234	SH		SOLE		234	0	0
KT CORP SPONSORED ADR	COMMON	48268K101	240	14,963	SH		SOLE		14,963	0	0
KULICKE & SOFFA INDS INC COM	COMMON	501242101	194	15,036	SH		SOLE		15,036	0	0
L BRANDS INC COM	COMMON	501797104	2	31	SH		SOLE		31	0	0
L-3 COMMUNICATIONS HLDGS INC COM	COMMON	502424104	592	3,928	SH		SOLE		3,928	0	0
LAKELAND FINL CORP COM	COMMON	511656100	75	2,122	SH		SOLE		2,122	0	0
LANCASTER COLONY CORP COM	COMMON	513847103	1,402	10,616	SH		SOLE		10,616	0	0
LANTHEUS HLDGS INC COM	COMMON	516544103	51	6,104	SH		SOLE		6,104	0	0
LEAR CORP COM NEW	COMMON	521865204	2,611	21,536	SH		SOLE		21,536	0	0
LEE ENTERPRISES INC COM	COMMON	523768109	256	68,192	SH		SOLE		68,192	0	0
LEGGETT & PLATT INC COM	COMMON	524660107	565	12,398	SH		SOLE		12,398	0	0
LEIDOS HLDGS INC COM	COMMON	525327102	305	7,057	SH		SOLE		7,057	0	0
LENNOX INTL INC COM	COMMON	526107107	865	5,508	SH		SOLE		5,508	0	0
LEXINGTON REALTY TRUST COM	COMMON	529043101	5	513	SH		SOLE		513	0	0
LG DISPLAY CO LTD SPONS ADR REP	COMMON	50186V102	123	9,685	SH		SOLE		9,685	0	0
LGI HOMES INC COM	COMMON	50187T106	166	4,508	SH		SOLE		4,508	0	0
LHC GROUP INC COM	COMMON	50187A107	306	8,308	SH		SOLE		8,308	0	0
LIBERTY PPTY TR SH BEN INT	COMMON	531172104	5	124	SH		SOLE		124	0	0
LIFETIME BRANDS INC COM	COMMON	53222Q103	87	6,492	SH		SOLE		6,492	0	0
LINCOLN NATL CORP IND COM	COMMON	534187109	5,190	110,462	SH		OTR		100,166	10,296	0
LIQUIDITY SERVICES INC COM	COMMON	53635B107	315	28,025	SH		SOLE		28,025	0	0
LITTELFUSE INC COM	COMMON	537008104	469	3,640	SH		SOLE		3,640	0	0
LOCKHEED MARTIN CORP COM	COMMON	539830109	192	801	SH		SOLE		801	0	0
LOGITECH INTL S A SHS	COMMON	H50430232	392	17,475	SH		SOLE		17,475	0	0
LSI INDS INC COM	COMMON	50216C108	234	20,811	SH		SOLE		20,811	0	0
LUMENTUM HLDGS INC COM	COMMON	55024U109	94	2,248	SH		SOLE		2,248	0	0
LUMINEX CORP DEL COM	COMMON	55027E102	458	20,166	SH		SOLE		20,166	0	0
LUXFER HLDGS PLC SPONSORED ADR	COMMON	550678106	287	24,739	SH		SOLE		24,739	0	0
LYDALL INC DEL COM	COMMON	550819106	2,534	49,551	SH		SOLE		49,551	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COMMON	N53745100	136,897	1,697,214	SH		OTR		1,526,218	170,996	0
MACATAWA BK CORP COM	COMMON	554225102	1,955	244,660	SH		SOLE		244,660	0	0
MACERICH CO COM	COMMON	554382101	8	94	SH		SOLE		94	0	0
MACK CALI RLTY CORP COM	COMMON	554489104	13	463	SH		SOLE		463	0	0
MACY'S INC COM	COMMON	55616P104	74,377	2,007,467	SH		OTR		1,802,651	204,816	0
MAGELLAN HEALTH INC COM NEW	COMMON	559079207	1,937	36,054	SH		SOLE		36,054	0	0
MAGIC SOFTWARE ENTERPRISES LTD ORD	COMMON	559166103	234	32,773	SH		SOLE		32,773	0	0
MAGICJACK VOCALTEC LTD SHS	COMMON	M6787E101	95	15,584	SH		SOLE		15,584	0	0
MAGNA INTL INC COM	COMMON	559222401	24,621	586,129	SH		SOLE		586,129	0	0
MAIDEN HOLDINGS LTD SHS	COMMON	G5753U112	236	18,599	SH		SOLE		18,599	0	0
MANNATECH INC COM	COMMON	563771203	56	3,113	SH		SOLE		3,113	0	0
MANPOWERGROUP INC COM	COMMON	56418H100	1	20	SH		SOLE		20	0	0
MANTECH INTL CORP CL A	COMMON	564563104	853	22,634	SH		SOLE		22,634	0	0
MANULIFE FINL CORP COM	COMMON	56501R106	14,704	1,042,089	SH		SOLE		1,042,089	0	0
MARATHON PETE CORP COM	COMMON	56585A102	2,343	57,734	SH		SOLE		57,734	0	0
MARCUS & MILLICHAP INC COM	COMMON	566324109	46	1,778	SH		SOLE		1,778	0	0
MARINE HARVEST ASA SPONSORED ADR	COMMON	56824R205	105	5,870	SH		SOLE		5,870	0	0
MARKEL CORP COM	COMMON	570535104	540	581	SH		SOLE		581	0	0
MARKETAXESS HLDGS INC COM	COMMON	57060D108	616	3,723	SH		SOLE		3,723	0	0
MARLIN BUSINESS SERVICES CORP COM	COMMON	571157106	174	8,956	SH		SOLE		8,956	0	0
MARRIOTT INTL INC NEW CL A	COMMON	571903202	76,404	1,134,775	SH		OTR		973,742	161,033	0
MARSH & MCLENNAN COS INC COM	COMMON	571748102	6,004	89,274	SH		SOLE		89,274	0	0
MASCO CORP COM	COMMON	574599106	5	143	SH		SOLE		143	0	0
MASIMO CORP COM	COMMON	574795100	1,120	18,823	SH		SOLE		18,823	0	0
MASTEC INC COM	COMMON	576323109	524	17,623	SH		SOLE		17,623	0	0
MBT FINL CORP COM	COMMON	578877102	288	31,776	SH		SOLE		31,776	0	0
MCCLATCHY CO CL A NEW	COMMON	579489303	121	7,526	SH		SOLE		7,526	0	0
MCDONALDS CORP COM	COMMON	580135101	31,386	272,072	SH		OTR		262,601	9,471	0
MCEWEN MINING INC COM PAR $0.10	COMMON	58039P107	1,399	381,298	SH		SOLE		381,298	0	0
MCGRATH RENTCORP COM	COMMON	580589109	335	10,563	SH		SOLE		10,563	0	0
MEDIFAST INC COM	COMMON	58470H101	0	13	SH		SOLE		13	0	0
MERCANTILE BANK CORP COM	COMMON	587376104	1,920	71,523	SH		SOLE		71,523	0	0
MERCER INTL INC COM	COMMON	588056101	246	29,095	SH		SOLE		29,095	0	0
MERCHANTS BANCSHARES COM	COMMON	588448100	78	2,396	SH		SOLE		2,396	0	0
MERCK & CO INC COM	COMMON	58933Y105	8,693	139,291	SH		SOLE		139,291	0	0
MERCURY SYS INC COM	COMMON	589378108	796	32,400	SH		SOLE		32,400	0	0
MERIDIAN BIOSCIENCE INC COM	COMMON	589584101	704	36,501	SH		SOLE		36,501	0	0
META FINL GROUP INC COM	COMMON	59100U108	162	2,669	SH		SOLE		2,669	0	0
METHODE ELECTRS INC COM	COMMON	591520200	41	1,185	SH		SOLE		1,185	0	0
METLIFE INC COM	COMMON	59156R108	13,959	314,182	SH		SOLE		314,182	0	0
METTLER TOLEDO INTERNATIONAL COM	COMMON	592688105	0	1	SH		SOLE		1	0	0
MGE ENERGY INC COM	COMMON	55277P104	206	3,637	SH		SOLE		3,637	0	0
MGP INGREDIENTS INC NEW COM	COMMON	55303J106	155	3,823	SH		SOLE		3,823	0	0
MICHAEL KORS HLDGS LTD SHS	COMMON	G60754101	77,252	1,651,031	SH		OTR		1,436,065	214,966	0
MICRON TECHNOLOGY INC COM	COMMON	595112103	461	25,927	SH		SOLE		25,927	0	0
MICROSOFT CORP COM	COMMON	594918104	10	169	SH		SOLE		169	0	0
MICROSTRATEGY INC CL A NEW	COMMON	594972408	0	1	SH		SOLE		1	0	0
MID-AMER APT CMNTYS INC COM	COMMON	59522J103	45	481	SH		SOLE		481	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	COMMON	606822104	977	193,421	SH		SOLE		193,421	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	COMMON	60687Y109	1,079	321,183	SH		SOLE		321,183	0	0
MKS INSTRUMENT INC COM	COMMON	55306N104	210	4,229	SH		SOLE		4,229	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	COMMON	607409109	5,711	748,515	SH		SOLE		748,515	0	0
MOELIS & CO CL A	COMMON	60786M105	241	8,977	SH		SOLE		8,977	0	0
MONSANTO CO NEW COM	COMMON	61166W101	12,560	122,896	SH		OTR		110,029	12,867	0
MOOG INC CL A	COMMON	615394202	0	6	SH		SOLE		6	0	0
MORNINGSTAR INC COM	COMMON	617700109	555	7,000	SH		SOLE		7,000	0	0
MOSAIC CO COM	COMMON	61945C103	38,272	1,564,682	SH		OTR		1,404,860	159,822	0
MOTOROLA SOLUTIONS COM	COMMON	620076307	79,488	1,042,061	SH		OTR		929,219	112,842	0
MOVADO GROUP INC COM	COMMON	624580106	65	3,045	SH		SOLE		3,045	0	0
MRC GLOBAL INC COM	COMMON	55345K103	81	4,943	SH		SOLE		4,943	0	0
MRV COMMUNICATIONS INC COM NEW	COMMON	553477407	35	3,120	SH		SOLE		3,120	0	0
MSC INDL DIRECT INC CL A	COMMON	553530106	107	1,454	SH		SOLE		1,454	0	0
MSCI INC COM	COMMON	55354G100	11,755	140,035	SH		OTR		118,642	21,393	0
MUELLER WTR PRODS INC COM SER A	COMMON	624758108	997	79,453	SH		SOLE		79,453	0	0
MULTI COLOR CORP COM	COMMON	625383104	184	2,789	SH		SOLE		2,789	0	0
MURPHY USA INC COM	COMMON	626755102	246	3,452	SH		SOLE		3,452	0	0
MYR GROUP INC DEL COM	COMMON	55405W104	6	190	SH		SOLE		190	0	0
MYRIAD GENETICS INC COM	COMMON	62855J104	37	1,779	SH		SOLE		1,779	0	0
NACCO INDS INC CL A	COMMON	629579103	47	687	SH		SOLE		687	0	0
NAM TAI PROPERTY INC COM PAR $0.02	COMMON	G63907102	46	5,746	SH		SOLE		5,746	0	0
NAPCO SEC TECHNOLOGIES INC COM	COMMON	630402105	18	2,450	SH		SOLE		2,450	0	0
NASDAQ INC COM	COMMON	631103108	800	11,849	SH		SOLE		11,849	0	0
NATIONAL BANKSHARES INC VA COM	COMMON	634865109	678	18,439	SH		SOLE		18,439	0	0
NATIONAL BEVERAGE CORP COM	COMMON	635017106	1,529	34,717	SH		SOLE		34,717	0	0
NATIONAL CINEMEDIA INC COM	COMMON	635309107	130	8,827	SH		SOLE		8,827	0	0
NATIONAL GRID PLC SPON ADR NEW	COMMON	636274300	160	2,252	SH		SOLE		2,252	0	0
NATIONAL HEALTH INVS INC COM	COMMON	63633D104	19	237	SH		SOLE		237	0	0
NATIONAL OILWELL VARCO INC COM	COMMON	637071101	101,761	2,769,766	SH		OTR		2,465,587	304,179	0
NATIONAL PRESTO INDS INC COM	COMMON	637215104	4,129	47,028	SH		SOLE		47,028	0	0
NATIONAL RESH CORP CL A	COMMON	637372202	123	7,560	SH		SOLE		7,560	0	0
NATIONAL WESTERN LIFE GROUP CL A	COMMON	638517102	92	447	SH		SOLE		447	0	0
NATURAL ALTERNATIVES INTL INC COM NEW	COMMON	638842302	203	15,422	SH		SOLE		15,422	0	0
NAVIENT CORP COM	COMMON	63938C108	10,631	734,685	SH		SOLE		734,685	0	0
NAVIGANT CONSULTING INC COM	COMMON	63935N107	246	12,156	SH		SOLE		12,156	0	0
NBT BANCORP INC COM	COMMON	628778102	147	4,463	SH		SOLE		4,463	0	0
NCI BUILDING SYS INC COM NEW	COMMON	628852204	219	15,023	SH		SOLE		15,023	0	0
NCI INC CL A	COMMON	62886K104	70	6,063	SH		SOLE		6,063	0	0
NCR CORP NEW COM	COMMON	62886E108	1	28	SH		SOLE		28	0	0
NEFF CORP COM CL A	COMMON	640094207	96	10,099	SH		SOLE		10,099	0	0
NET 1 UEPS TECHNOLOGIES INC COM NEW	COMMON	64107N206	182	21,237	SH		SOLE		21,237	0	0
NETAPP INC COM	COMMON	64110D104	40,929	1,142,640	SH		OTR		1,002,922	139,718	0
NETGEAR INC COM	COMMON	64111Q104	393	6,489	SH		SOLE		6,489	0	0
NEVSUN RES LTD COM	COMMON	64156L101	11,648	3,844,221	SH		SOLE		3,844,221	0	0
NEW MEDIA INVT GROUP INC COM	COMMON	64704V106	0	20	SH		SOLE		20	0	0
NEW ORIENTAL ED & TECH GRP I SPON ADR	COMMON	647581107	442	9,532	SH		SOLE		9,532	0	0
NEW YORK CMNTY BANCORP INC COM	COMMON	649445103	88	6,169	SH		SOLE		6,169	0	0
NIKE INC CL B	COMMON	654106103	1,521	28,886	SH		SOLE		28,886	0	0
NIPPON TELEG & TEL CORP SPONSORED ADR	COMMON	654624105	1,291	28,183	SH		SOLE		28,183	0	0
NISOURCE INC COM	COMMON	65473P105	386	15,999	SH		SOLE		15,999	0	0
NOBLE CORP PLC SHS USD	COMMON	G65431101	150	23,669	SH		SOLE		23,669	0	0
NORBORD INC COM NEW	COMMON	65548P403	1,006	39,035	SH		SOLE		39,035	0	0
NORTEL INVERSORA S A SPON ADR PFD B	COMMON	656567401	487	19,953	SH		SOLE		19,953	0	0
NORTH AMERN ENERGY PARTNERS COM	COMMON	656844107	33	13,228	SH		SOLE		13,228	0	0
NORTHRIM BANCORP INC COM	COMMON	666762109	151	5,855	SH		SOLE		5,855	0	0
NORTHROP GRUMMAN CORP COM	COMMON	666807102	121,030	565,691	SH		OTR		500,190	65,501	0
NORTHWEST NAT GAS CO COM	COMMON	667655104	11	189	SH		SOLE		189	0	0
NTT DOCOMO INC SPONS ADR	COMMON	62942M201	40,913	1,610,122	SH		OTR		1,386,365	223,757	0
NU SKIN ENTERPRISES INC CL A	COMMON	67018T105	132	2,032	SH		SOLE		2,032	0	0
NUCOR CORP COM	COMMON	670346105	9,911	200,420	SH		SOLE		200,420	0	0
NUTRACEUTICAL INTL CORP COM	COMMON	67060Y101	546	17,491	SH		SOLE		17,491	0	0
NVIDIA CORP COM	COMMON	67066G104	5,910	86,245	SH		SOLE		86,245	0	0
NVR INC COM	COMMON	62944T105	940	573	SH		SOLE		573	0	0
O REILLY AUTOMOTIVE INC NEW COM	COMMON	67103H107	4,765	17,010	SH		SOLE		17,010	0	0
OFFICE DEPOT INC COM	COMMON	676220106	37	10,412	SH		SOLE		10,412	0	0
OIL DRI CORP AMER COM	COMMON	677864100	257	6,839	SH		SOLE		6,839	0	0
OLD NATL BANCORP IND COM	COMMON	680033107	23	1,625	SH		SOLE		1,625	0	0
OLD REP INTL CORP COM	COMMON	680223104	1,143	64,866	SH		SOLE		64,866	0	0
OLD SECOND BANCORP INC ILL COM	COMMON	680277100	1,379	165,972	SH		SOLE		165,972	0	0
OLYMPIC STEEL INC COM	COMMON	68162K106	731	33,068	SH		SOLE		33,068	0	0
OMEGA PROTEIN CORP COM	COMMON	68210P107	154	6,598	SH		SOLE		6,598	0	0
OMNICOM GROUP INC COM	COMMON	681919106	335	3,938	SH		SOLE		3,938	0	0
OMNOVA SOLUTIONS INC COM	COMMON	682129101	320	37,910	SH		SOLE		37,910	0	0
ONE GAS INC COM	COMMON	68235P108	412	6,659	SH		SOLE		6,659	0	0
ONE LIBERTY PPTYS INC COM	COMMON	682406103	20	846	SH		SOLE		846	0	0
OPEN TEXT CORP COM	COMMON	683715106	2,771	42,728	SH		SOLE		42,728	0	0
ORBOTECH LTD ORD	COMMON	M75253100	2,546	85,971	SH		SOLE		85,971	0	0
ORION ENGINEERED CARBONS S A COM	COMMON	L72967109	357	19,040	SH		SOLE		19,040	0	0
ORITANI FINL CORP COM	COMMON	68633D103	392	24,941	SH		SOLE		24,941	0	0
ORRSTOWN FINL SVCS INC COM	COMMON	687380105	44	2,214	SH		SOLE		2,214	0	0
OSI SYSTEMS INC COM	COMMON	671044105	1,536	23,494	SH		SOLE		23,494	0	0
OTTER TAIL CORP COM	COMMON	689648103	89	2,587	SH		SOLE		2,587	0	0
OVERSEAS SHIPHOLDING GROUP I CL A NEW	COMMON	69036R863	1,968	186,202	SH		SOLE		186,202	0	0
OWENS & MINOR INC NEW COM	COMMON	690732102	212	6,099	SH		SOLE		6,099	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	COMMON	715684106	566	8,564	SH		SOLE		8,564	0	0
PACIFIC CONTINENTAL CORP COM	COMMON	69412V108	2,406	143,065	SH		SOLE		143,065	0	0
PACKAGING CORP AMER COM	COMMON	695156109	5	66	SH		SOLE		66	0	0
PAMPA HLDG S A SPONS ADR LVL I	COMMON	697660207	73	2,257	SH		SOLE		2,257	0	0
PANERA BREAD CO CL A	COMMON	69840W108	198	1,016	SH		SOLE		1,016	0	0
PAR PACIFIC HOLDINGS INC COM NEW	COMMON	69888T207	118	9,053	SH		SOLE		9,053	0	0
PAR TECHNOLOGY CORP COM	COMMON	698884103	62	11,558	SH		SOLE		11,558	0	0
PARKER HANNIFIN CORP COM	COMMON	701094104	84,212	670,853	SH		OTR		581,726	89,127	0
PAYCHEX INC COM	COMMON	704326107	4,323	74,705	SH		SOLE		74,705	0	0
PCM INC COM	COMMON	69323K100	65	3,028	SH		SOLE		3,028	0	0
PC-TEL INC COM	COMMON	69325Q105	43	8,046	SH		SOLE		8,046	0	0
PDL BIOPHARMA INC COM	COMMON	69329Y104	930	277,682	SH		SOLE		277,682	0	0
PEPSICO INC COM	COMMON	713448108	3	30	SH		SOLE		30	0	0
PETMED EXPRESS INC COM	COMMON	716382106	257	12,651	SH		SOLE		12,651	0	0
PETROCHINA CO LTD SPONSORED ADR	COMMON	71646E100	93	1,398	SH		SOLE		1,398	0	0
PFIZER INC COM	COMMON	717081103	12,637	373,093	SH		SOLE		373,093	0	0
PHILIP MORRIS INTL INC COM	COMMON	718172109	2,277	23,423	SH		SOLE		23,423	0	0
PHILLIPS 66 COM	COMMON	718546104	171	2,119	SH		SOLE		2,119	0	0
PHOTRONICS INC COM	COMMON	719405102	1,764	171,080	SH		SOLE		171,080	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	COMMON	720190206	28	1,268	SH		SOLE		1,268	0	0
PIER 1 IMPORTS INC COM	COMMON	720279108	2,674	630,544	SH		SOLE		630,544	0	0
PILGRIMS PRIDE CORP NEW COM	COMMON	72147K108	6	264	SH		SOLE		264	0	0
PINNACLE WEST CAP CORP COM	COMMON	723484101	194	2,549	SH		SOLE		2,549	0	0
PIPER JAFFRAY COS COM	COMMON	724078100	122	2,522	SH		SOLE		2,522	0	0
PLANET PAYMENT INC SHS	COMMON	U72603118	809	218,067	SH		SOLE		218,067	0	0
POOL CORPORATION COM	COMMON	73278L105	85	895	SH		SOLE		895	0	0
POSCO SPONSORED ADR	COMMON	693483109	5,288	103,528	SH		SOLE		103,528	0	0
POWELL INDS INC COM	COMMON	739128106	384	9,579	SH		SOLE		9,579	0	0
PPG INDS INC COM	COMMON	693506107	249	2,409	SH		SOLE		2,409	0	0
PREFORMED LINE PRODS CO COM	COMMON	740444104	134	3,175	SH		SOLE		3,175	0	0
PRGX GLOBAL INC COM NEW	COMMON	69357C503	186	39,432	SH		SOLE		39,432	0	0
PRIMERICA INC COM	COMMON	74164M108	83	1,566	SH		SOLE		1,566	0	0
PRIMO WTR CORP COM	COMMON	74165N105	106	8,725	SH		SOLE		8,725	0	0
PRINCIPAL FINL GROUP INC COM	COMMON	74251V102	14,471	280,942	SH		SOLE		280,942	0	0
PROASSURANCE CORP COM	COMMON	74267C106	119	2,265	SH		SOLE		2,265	0	0
PROCTER & GAMBLE CO COM	COMMON	742718109	3,680	41,006	SH		SOLE		41,006	0	0
PROGRESSIVE CORP OHIO COM	COMMON	743315103	5,685	180,474	SH		SOLE		180,474	0	0
PROVIDENT FINL HLDGS INC COM	COMMON	743868101	153	7,830	SH		SOLE		7,830	0	0
PRUDENTIAL FINL INC COM	COMMON	744320102	8,962	109,760	SH		SOLE		109,760	0	0
PS BUSINESS PKS INC CALIF COM	COMMON	69360J107	32	279	SH		SOLE		279	0	0
PZENA INVESTMENT MGMT INC CLASS A	COMMON	74731Q103	53	6,905	SH		SOLE		6,905	0	0
QUAD / GRAPHICS INC COM CL A	COMMON	747301109	1,678	62,784	SH		SOLE		62,784	0	0
QUALCOMM INC COM	COMMON	747525103	15,558	227,119	SH		OTR		209,555	17,564	0
QUANTA SVCS INC COM	COMMON	74762E102	26,424	944,044	SH		SOLE		944,044	0	0
QUEST DIAGNOSTICS INC COM	COMMON	74834L100	74	880	SH		SOLE		880	0	0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	COMMON	751452202	10	560	SH		SOLE		560	0	0
RAYONIER ADVANCED MATLS INC COM	COMMON	75508B104	2,083	155,825	SH		SOLE		155,825	0	0
RAYTHEON CO COM NEW	COMMON	755111507	163	1,201	SH		SOLE		1,201	0	0
REGAL ENTMT GROUP CL A	COMMON	758766109	225	10,333	SH		SOLE		10,333	0	0
REGIONAL MGMT CORP COM	COMMON	75902K106	43	1,999	SH		SOLE		1,999	0	0
RELIANCE STEEL & ALUMINUM CO COM	COMMON	759509102	2,706	37,562	SH		SOLE		37,562	0	0
RENESOLA LTD SPONS ADS	COMMON	75971T103	57	56,738	SH		SOLE		56,738	0	0
RENT A CTR INC NEW COM	COMMON	76009N100	8	628	SH		SOLE		628	0	0
REPUBLIC SVCS INC COM	COMMON	760759100	17	335	SH		SOLE		335	0	0
RETAIL PPTYS AMER INC CL A	COMMON	76131V202	12	707	SH		SOLE		707	0	0
REX AMERICAN RESOURCES CORP COM	COMMON	761624105	7,018	82,794	SH		SOLE		82,794	0	0
RICHMONT MINES INC COM	COMMON	76547T106	8,297	825,579	SH		SOLE		825,579	0	0
RIO TINTO PLC SPONSORED ADR	COMMON	767204100	2,485	74,387	SH		OTR		61,378	13,009	0
RITCHIE BROS AUCTIONEERS COM	COMMON	767744105	9,878	281,655	SH		SOLE		281,655	0	0
RIVERVIEW BANCORP INC COM	COMMON	769397100	63	11,769	SH		SOLE		11,769	0	0
RLI CORP COM	COMMON	749607107	116	1,694	SH		SOLE		1,694	0	0
RMR GROUP INC CL A	COMMON	74967R106	6	166	SH		SOLE		166	0	0
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03	COMMON	77467X101	62	5,961	SH		SOLE		5,961	0	0
ROYAL BK CDA MONTREAL QUE COM	COMMON	780087102	56,038	844,799	SH		SOLE		844,799	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	COMMON	780259206	14,073	281,070	SH		SOLE		281,070	0	0
RPM INTL INC COM	COMMON	749685103	1	21	SH		SOLE		21	0	0
RUTHS HOSPITALITY GROUP INC COM	COMMON	783332109	348	24,643	SH		SOLE		24,643	0	0
RYERSON HLDG CORP COM	COMMON	783754104	155	13,718	SH		SOLE		13,718	0	0
RYMAN HOSPITALITY PROPERTIES COM	COMMON	78377T107	5	98	SH		SOLE		98	0	0
SABRA HEALTH CARE REIT INC COM	COMMON	78573L106	9	344	SH		SOLE		344	0	0
SAGA COMMUNICATIONS INC CL A NEW	COMMON	786598300	100	2,212	SH		SOLE		2,212	0	0
SALEM MEDIA GROUP INC CL A	COMMON	794093104	22	3,664	SH		SOLE		3,664	0	0
SANDERSON FARMS INC COM	COMMON	800013104	5,701	59,180	SH		SOLE		59,180	0	0
SANFILIPPO JOHN B & SON INC COM	COMMON	800422107	494	9,625	SH		SOLE		9,625	0	0
SANMINA CORPORATION COM	COMMON	801056102	5,504	193,338	SH		SOLE		193,338	0	0
SAP SE SPON ADR	COMMON	803054204	0	4	SH		SOLE		4	0	0
SASOL LTD SPONSORED ADR	COMMON	803866300	3,484	127,532	SH		SOLE		127,532	0	0
SCANA CORP NEW COM	COMMON	80589M102	198	2,736	SH		SOLE		2,736	0	0
SCHEIN HENRY INC COM	COMMON	806407102	3	20	SH		SOLE		20	0	0
SCICLONE PHARMACEUTICALS INC COM	COMMON	80862K104	394	38,418	SH		SOLE		38,418	0	0
SCIENCE APPLICATNS INTL CP N COM	COMMON	808625107	5	68	SH		SOLE		68	0	0
SEAGATE TECHNOLOGY SHS	COMMON	G7945M107	77,835	2,019,079	SH		OTR		1,845,838	173,241	0
SELECT INCOME REIT COM SH BEN INT	COMMON	81618T100	10	381	SH		SOLE		381	0	0
SELECTIVE INS GROUP INC COM	COMMON	816300107	3,220	80,784	SH		SOLE		80,784	0	0
SENECA FOODS CORP NEW CL A	COMMON	817070501	197	6,980	SH		SOLE		6,980	0	0
SERVICEMASTER GLOBAL HLDGS I COM	COMMON	81761R109	57	1,694	SH		SOLE		1,694	0	0
SERVISFIRST BANCSHARES INC COM	COMMON	81768T108	476	9,171	SH		SOLE		9,171	0	0
SHENANDOAH TELECOMMUNICATIONS COM	COMMON	82312B106	1,029	37,835	SH		SOLE		37,835	0	0
SHERWIN WILLIAMS CO COM	COMMON	824348106	157	566	SH		SOLE		566	0	0
SHOE CARNIVAL INC COM	COMMON	824889109	1	33	SH		SOLE		33	0	0
SHORETEL INC COM	COMMON	825211105	636	79,525	SH		SOLE		79,525	0	0
SHUTTERFLY INC COM	COMMON	82568P304	246	5,517	SH		SOLE		5,517	0	0
SHUTTERSTOCK INC COM	COMMON	825690100	1,378	21,639	SH		SOLE		21,639	0	0
SI FINL GROUP INC MD COM	COMMON	78425V104	101	7,683	SH		SOLE		7,683	0	0
SIERRA BANCORP COM	COMMON	82620P102	205	10,951	SH		SOLE		10,951	0	0
SILVERCREST ASSET MGMT GROUP CL A	COMMON	828359109	180	15,146	SH		SOLE		15,146	0	0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H	COMMON	82935M109	1	28	SH		SOLE		28	0	0
SIRIUS XM HOLDINGS INC COM	COMMON	82968B103	18,232	4,372,194	SH		OTR		3,786,373	585,821	0
SIX FLAGS ENTMT CORP NEW COM	COMMON	83001A102	371	6,912	SH		SOLE		6,912	0	0
SK TELECOM LTD SPONSORED ADR	COMMON	78440P108	11,476	507,798	SH		SOLE		507,798	0	0
SKYLINE CORP COM	COMMON	830830105	165	12,017	SH		SOLE		12,017	0	0
SKYWEST INC COM	COMMON	830879102	512	19,404	SH		SOLE		19,404	0	0
SMITH & WESSON HLDG CORP COM	COMMON	831756101	1,291	48,569	SH		SOLE		48,569	0	0
SMUCKER J M CO COM NEW	COMMON	832696405	994	7,336	SH		SOLE		7,336	0	0
SNAP ON INC COM	COMMON	833034101	5	32	SH		SOLE		32	0	0
SNYDERS-LANCE INC COM	COMMON	833551104	1,639	48,795	SH		SOLE		48,795	0	0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	COMMON	833635105	123	4,590	SH		SOLE		4,590	0	0
SODASTREAM INTERNATIONAL LTD USD SHS	COMMON	M9068E105	848	31,939	SH		SOLE		31,939	0	0
SONOCO PRODS CO COM	COMMON	835495102	131	2,479	SH		SOLE		2,479	0	0
SONY CORP ADR NEW	COMMON	835699307	176	5,299	SH		SOLE		5,299	0	0
SOTHEBYS COM	COMMON	835898107	0	3	SH		SOLE		3	0	0
SOUTHSIDE BANCSHARES INC COM	COMMON	84470P109	459	14,250	SH		SOLE		14,250	0	0
SOUTHWEST GAS CORP COM	COMMON	844895102	340	4,860	SH		SOLE		4,860	0	0
SPARK ENERGY INC CL A COM	COMMON	846511103	302	10,354	SH		SOLE		10,354	0	0
SPARTAN MTRS INC COM	COMMON	846819100	3,107	324,359	SH		SOLE		324,359	0	0
SPARTANNASH COMPANY COM	COMMON	847215100	1	41	SH		SOLE		41	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	COMMON	848574109	0	10	SH		SOLE		10	0	0
SPOK HOLDINGS INC COM	COMMON	84863T106	7,096	398,231	SH		SOLE		398,231	0	0
SPORTSMANS WHSE HLDGS INC COM	COMMON	84920Y106	0	15	SH		SOLE		15	0	0
STANDEX INTL CORP COM	COMMON	854231107	263	2,828	SH		SOLE		2,828	0	0
STANLEY BLACK & DECKER INC COM	COMMON	854502101	0	3	SH		SOLE		3	0	0
STARBUCKS CORP COM	COMMON	855244109	2,369	43,764	SH		SOLE		43,764	0	0
STARRETT L S CO CL A	COMMON	855668109	17	1,721	SH		SOLE		1,721	0	0
STATE NATL COS INC COM	COMMON	85711T305	660	59,310	SH		SOLE		59,310	0	0
STEEL DYNAMICS INC COM	COMMON	858119100	252	10,081	SH		SOLE		10,081	0	0
STERLING CONSTRUCTION CO INC COM	COMMON	859241101	96	12,413	SH		SOLE		12,413	0	0
STRATUS PPTYS INC COM NEW	COMMON	863167201	37	1,499	SH		SOLE		1,499	0	0
STRYKER CORP COM	COMMON	863667101	5,504	47,279	SH		SOLE		47,279	0	0
STUDENT TRANSN INC COM	COMMON	86388A108	115	19,232	SH		SOLE		19,232	0	0
SUMMIT HOTEL PPTYS COM	COMMON	866082100	7	521	SH		SOLE		521	0	0
SUN LIFE FINL INC COM	COMMON	866796105	35,357	1,093,530	SH		SOLE		1,093,530	0	0
SUPERIOR INDS INTL INC COM	COMMON	868168105	6,780	232,514	SH		SOLE		232,514	0	0
SUPREME INDS INC CL A	COMMON	868607102	1,897	98,310	SH		SOLE		98,310	0	0
SWIFT TRANSN CO CL A	COMMON	87074U101	210	9,796	SH		SOLE		9,796	0	0
SYKES ENTERPRISES INC COM	COMMON	871237103	3,614	128,470	SH		SOLE		128,470	0	0
SYNNEX CORP COM	COMMON	87162W100	26	230	SH		SOLE		230	0	0
SYNOPSYS INC COM	COMMON	871607107	3	44	SH		SOLE		44	0	0
SYSCO CORP COM	COMMON	871829107	10,077	205,617	SH		SOLE		205,617	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	COMMON	874039100	908	29,667	SH		SOLE		29,667	0	0
TANDY LEATHER FACTORY INC COM	COMMON	87538X105	35	4,535	SH		SOLE		4,535	0	0
TANGER FACTORY OUTLET CTRS INC COM	COMMON	875465106	12	307	SH		SOLE		307	0	0
TARGET CORP COM	COMMON	87612E106	22,324	325,043	SH		OTR		283,929	41,114	0
TATA MTRS LTD SPONSORED ADR	COMMON	876568502	573	14,323	SH		SOLE		14,323	0	0
TAYLOR DEVICES INC COM	COMMON	877163105	101	5,127	SH		SOLE		5,127	0	0
TE CONNECTIVITY LTD REG SHS	COMMON	H84989104	68,585	1,065,308	SH		OTR		945,643	119,665	0
TECH DATA CORP COM	COMMON	878237106	5,166	60,986	SH		SOLE		60,986	0	0
TELEFLEX INC COM	COMMON	879369106	1,089	6,478	SH		SOLE		6,478	0	0
TELEFONICA BRASIL SA SPON ADR PFD	COMMON	87936R106	102	7,070	SH		SOLE		7,070	0	0
TELUS CORP COM	COMMON	87971M103	2,443	73,924	SH		SOLE		73,924	0	0
TENNECO INC COM	COMMON	880349105	1	9	SH		SOLE		9	0	0
TERNIUM SA SPON ADR	COMMON	880890108	259	13,191	SH		SOLE		13,191	0	0
TERRITORIAL BANCORP INC COM	COMMON	88145X108	2,208	77,052	SH		SOLE		77,052	0	0
TESORO CORP COM	COMMON	881609101	5,153	64,775	SH		SOLE		64,775	0	0
TETRA TECH INC NEW COM	COMMON	88162G103	453	12,767	SH		SOLE		12,767	0	0
TEXAS INSTRS INC COM	COMMON	882508104	1,486	21,173	SH		SOLE		21,173	0	0
THOMSON REUTERS CORP COM	COMMON	884903105	9,306	226,682	SH		SOLE		226,682	0	0
THOR INDS INC COM	COMMON	885160101	2,049	24,195	SH		SOLE		24,195	0	0
THRESHOLD PHARMACEUTICAL INC COM NEW	COMMON	885807206	22	31,975	SH		SOLE		31,975	0	0
TILLYS INC CL A	COMMON	886885102	24	2,599	SH		SOLE		2,599	0	0
TIMKEN CO COM	COMMON	887389104	0	11	SH		SOLE		11	0	0
TOMPKINS FINANCIAL CORPORATION COM	COMMON	890110109	552	7,222	SH		SOLE		7,222	0	0
TOOTSIE ROLL INDS INC COM	COMMON	890516107	617	16,745	SH		SOLE		16,745	0	0
TORO CO COM	COMMON	891092108	793	16,932	SH		SOLE		16,932	0	0
TORONTO DOMINION BK ONT COM NEW	COMMON	891160509	3,739	84,027	SH		SOLE		84,027	0	0
TOTAL S A SPONSORED ADR	COMMON	89151E109	7,152	149,932	SH		SOLE		149,932	0	0
TOTAL SYS SVCS INC COM	COMMON	891906109	10,111	214,450	SH		SOLE		214,450	0	0
TOWER INTL INC COM	COMMON	891826109	1	22	SH		SOLE		22	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	COMMON	892331307	126	1,085	SH		SOLE		1,085	0	0
TRANSACT TECHNOLOGIES INC COM	COMMON	892918103	86	11,450	SH		SOLE		11,450	0	0
TRANSALTA CORP COM	COMMON	89346D107	22	4,874	SH		SOLE		4,874	0	0
TRAVELERS COMPANIES INC COM	COMMON	89417E109	143,311	1,251,074	SH		OTR		1,121,112	129,962	0
TRAVELZOO INC COM	COMMON	89421Q205	87	6,768	SH		SOLE		6,768	0	0
TRC COS INC COM	COMMON	872625108	118	13,591	SH		SOLE		13,591	0	0
TREX INC COM	COMMON	89531P105	294	5,000	SH		SOLE		5,000	0	0
TRICO BANCSHARES COM	COMMON	896095106	254	9,493	SH		SOLE		9,493	0	0
TTM TECHNOLOGIES INC COM	COMMON	87305R109	1,195	104,327	SH		SOLE		104,327	0	0
TURQUOISE HILL RES LTD COM	COMMON	900435108	3,407	1,147,203	SH		SOLE		1,147,203	0	0
TWENTY FIRST CENTY FOX INC CL A	COMMON	90130A101	21,426	884,659	SH		OTR		766,402	118,257	0
TYSON FOODS INC CL A	COMMON	902494103	2,770	37,093	SH		SOLE		37,093	0	0
U S CONCRETE INC COM NEW	COMMON	90333L201	257	5,571	SH		SOLE		5,571	0	0
U S PHYSICAL THERAPY INC COM	COMMON	90337L108	310	4,941	SH		SOLE		4,941	0	0
UBIQUITI NETWORKS INC COM	COMMON	90347A100	1,479	27,648	SH		SOLE		27,648	0	0
UGI CORP NEW COM	COMMON	902681105	2,940	64,985	SH		SOLE		64,985	0	0
ULTA SALON COSMETCS & FRAG I COM	COMMON	90384S303	4,140	17,398	SH		SOLE		17,398	0	0
ULTRALIFE CORP COM	COMMON	903899102	43	10,458	SH		SOLE		10,458	0	0
UNILEVER N V N Y SHS NEW	COMMON	904784709	4	81	SH		SOLE		81	0	0
UNITED CMNTY BANCORP COM	COMMON	90984R101	3	205	SH		SOLE		205	0	0
UNITED CONTINENTAL HOLDINGS COM NEW	COMMON	910047109	58,673	1,118,221	SH		OTR		996,166	122,055	0
UNITED FIRE GROUP INC COM	COMMON	910340108	2,795	66,055	SH		SOLE		66,055	0	0
UNITED GUARDIAN INC COM	COMMON	910571108	48	3,258	SH		SOLE		3,258	0	0
UNITED INS HLDGS CORP COM	COMMON	910710102	116	6,826	SH		SOLE		6,826	0	0
UNITED PARCEL SERVICE INC CL B	COMMON	911312106	3,071	28,079	SH		SOLE		28,079	0	0
UNITED RENTALS INC COM	COMMON	911363109	1	7	SH		SOLE		7	0	0
UNITED STATES LIME & MINERALS COM	COMMON	911922102	171	2,593	SH		SOLE		2,593	0	0
UNITED TECHNOLOGIES CORP COM	COMMON	913017109	28,553	281,033	SH		OTR		248,666	32,367	0
UNITED THERAPEUTICS CORP DEL COM	COMMON	91307C102	1,289	10,913	SH		SOLE		10,913	0	0
UNITIL CORP COM	COMMON	913259107	210	5,388	SH		SOLE		5,388	0	0
UNIVERSAL CORP VA COM	COMMON	913456109	656	11,272	SH		SOLE		11,272	0	0
UNIVERSAL FST PRODS INC COM	COMMON	913543104	2,060	20,918	SH		SOLE		20,918	0	0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	COMMON	91359E105	14	219	SH		SOLE		219	0	0
UNIVERSAL INS HLDGS INC COM	COMMON	91359V107	2,584	102,549	SH		SOLE		102,549	0	0
UNIVERSAL LOGISTICS HLDGS IN COM	COMMON	91388P105	14	1,027	SH		SOLE		1,027	0	0
UNUM GROUP COM	COMMON	91529Y106	3,930	111,290	SH		SOLE		111,290	0	0
URBAN OUTFITTERS INC COM	COMMON	917047102	0	10	SH		SOLE		10	0	0
USA TRUCK INC COM	COMMON	902925106	19	1,860	SH		SOLE		1,860	0	0
VAIL RESORTS INC COM	COMMON	91879Q109	2,455	15,649	SH		SOLE		15,649	0	0
VALERO ENERGY CORP NEW COM	COMMON	91913Y100	83,912	1,583,250	SH		OTR		1,400,431	182,819	0
VALMONT INDS INC COM	COMMON	920253101	1	6	SH		SOLE		6	0	0
VANDA PHARMACEUTICALS INC COM	COMMON	921659108	136	8,179	SH		SOLE		8,179	0	0
VANTIV INC CL A	COMMON	92210H105	2,002	35,572	SH		SOLE		35,572	0	0
VECTREN CORP COM	COMMON	92240G101	214	4,264	SH		SOLE		4,264	0	0
VECTRUS INC COM	COMMON	92242T101	185	12,136	SH		SOLE		12,136	0	0
VEREIT INC COM COM	COMMON	92339V100	4	387	SH		SOLE		387	0	0
VERISIGN INC COM	COMMON	92343E102	2,128	27,194	SH		SOLE		27,194	0	0
VERIZON COMMUNICATIONS INC COM	COMMON	92343V104	10,487	201,760	SH		SOLE		201,760	0	0
VIACOM INC NEW CL B	COMMON	92553P201	21,666	568,660	SH		OTR		519,193	49,467	0
VILLAGE SUPER MKT INC CL A NEW	COMMON	927107409	218	6,814	SH		SOLE		6,814	0	0
VIRTU FINL INC CL A	COMMON	928254101	12	797	SH		SOLE		797	0	0
VISA INC COM CL A	COMMON	92826C839	389	4,701	SH		SOLE		4,701	0	0
VISHAY PRECISION GROUP INC COM	COMMON	92835K103	47	2,910	SH		SOLE		2,910	0	0
VISTEON CORP COM NEW	COMMON	92839U206	1,185	16,530	SH		SOLE		16,530	0	0
VONAGE HLDGS CORP COM	COMMON	92886T201	174	26,346	SH		SOLE		26,346	0	0
VOYA FINANCIAL INC COM	COMMON	929089100	23,397	811,815	SH		OTR		707,179	104,636	0
WABASH NATL CORP COM	COMMON	929566107	3,775	265,093	SH		SOLE		265,093	0	0
WADDELL & REED FINL INC CL A	COMMON	930059100	119	6,565	SH		SOLE		6,565	0	0
WAGEWORKS INC COM	COMMON	930427109	128	2,108	SH		SOLE		2,108	0	0
WALKER & DUNLOP INC COM	COMMON	93148P102	32	1,274	SH		SOLE		1,274	0	0
WAL-MART STORES INC COM	COMMON	931142103	6,197	85,933	SH		SOLE		85,933	0	0
WASHINGTON PRIME GROUP INC COM	COMMON	93964W108	9	719	SH		SOLE		719	0	0
WASTE MGMT INC DEL COM	COMMON	94106L109	4,141	64,952	SH		SOLE		64,952	0	0
WATERS CORP COM	COMMON	941848103	4,612	29,102	SH		SOLE		29,102	0	0
WAYSIDE TECHNOLOGY GROUP INC COM	COMMON	946760105	21	1,208	SH		SOLE		1,208	0	0
WD-40 CO COM	COMMON	929236107	2,796	24,872	SH		SOLE		24,872	0	0
WEBMD HEALTH CORP COM	COMMON	94770V102	514	10,343	SH		SOLE		10,343	0	0
WEIBO CORP SPONSORED ADR	COMMON	948596101	329	6,565	SH		SOLE		6,565	0	0
WESTERN DIGITAL CORP COM	COMMON	958102105	2,779	47,530	SH		SOLE		47,530	0	0
WESTERN UN CO COM	COMMON	959802109	12,009	576,784	SH		SOLE		576,784	0	0
WESTFIELD FINANCIAL INC NEW COM	COMMON	96008P104	2	200	SH		SOLE		200	0	0
WEYCO GROUP INC COM	COMMON	962149100	33	1,219	SH		SOLE		1,219	0	0
WEYERHAEUSER CO COM	COMMON	962166104	9	295	SH		SOLE		295	0	0
WGL HLDGS INC COM	COMMON	92924F106	3	50	SH		SOLE		50	0	0
WHOLE FOODS MKT INC COM	COMMON	966837106	12,877	454,225	SH		OTR		385,973	68,252	0
WI-LAN INC COM	COMMON	928972108	5,572	3,618,065	SH		SOLE		3,618,065	0	0
WINDSTREAM HLDGS INC COM NEW	COMMON	97382A200	93	9,242	SH		SOLE		9,242	0	0
WINGSTOP INC COM	COMMON	974155103	69	2,364	SH		SOLE		2,364	0	0
WINMARK CORP COM	COMMON	974250102	297	2,815	SH		SOLE		2,815	0	0
WIX COM LTD SHS	COMMON	M98068105	167	3,852	SH		SOLE		3,852	0	0
WNS HOLDINGS LTD SPON ADR	COMMON	92932M101	529	17,652	SH		SOLE		17,652	0	0
WORLD ACCEP CORP DEL COM	COMMON	981419104	107	2,192	SH		SOLE		2,192	0	0
WORLD FUEL SVCS CORP COM	COMMON	981475106	0	8	SH		SOLE		8	0	0
WORTHINGTON INDS INC COM	COMMON	981811102	10	212	SH		SOLE		212	0	0
WPP PLC NEW ADR	COMMON	92937A102	154	1,305	SH		SOLE		1,305	0	0
WSFS FINL CORP COM	COMMON	929328102	837	22,927	SH		SOLE		22,927	0	0
WYNDHAM WORLDWIDE CORP COM	COMMON	98310W108	10,571	157,008	SH		OTR		132,663	24,345	0
XINYUAN REAL ESTATE CO LTD SPONS ADR	COMMON	98417P105	978	154,732	SH		SOLE		154,732	0	0
XYLEM INC COM	COMMON	98419M100	879	16,756	SH		SOLE		16,756	0	0
YUM BRANDS INC COM	COMMON	988498101	10,181	112,116	SH		OTR		96,357	15,759	0
ZAGG INC COM	COMMON	98884U108	1	135	SH		SOLE		135	0	0