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

OMB APPROVAL

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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
3M CO COM	COMMON	88579Y101	0	2	SH		SOLE		2	0	0
A H BELO CORP COM CL A	COMMON	001282102	73	11,904	SH		SOLE		11,904	0	0
A MARK PRECIOUS METALS INC COM	COMMON	00181T107	87	5,095	SH		SOLE		5,095	0	0
A V HOMES INC COM	COMMON	00234P102	205	12,489	SH		SOLE		12,489	0	0
AAON INC COM PAR $0.004	COMMON	000360206	500	14,142	SH		SOLE		14,142	0	0
AAR CORP COM	COMMON	000361105	913	27,137	SH		SOLE		27,137	0	0
AARONS INC COM PAR $0.50	COMMON	002535300	49	1,631	SH		SOLE		1,631	0	0
ABB LTD SPONSORED ADR	COMMON	000375204	1,382	59,060	SH		SOLE		59,060	0	0
ABBVIE INC COM	COMMON	00287Y109	8,428	129,340	SH		SOLE		129,340	0	0
ABM INDS INC COM	COMMON	000957100	1,030	23,631	SH		SOLE		23,631	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COMMON	G1151C101	1,322	11,024	SH		SOLE		11,024	0	0
ACCESS NATL CORP COM	COMMON	004337101	721	24,001	SH		SOLE		24,001	0	0
ACCO BRANDS CORP COM	COMMON	00081T108	1,308	99,493	SH		SOLE		99,493	0	0
ACNB CORP COM	COMMON	000868109	169	5,861	SH		SOLE		5,861	0	0
ADOBE SYS INC COM	COMMON	00724F101	244	1,878	SH		SOLE		1,878	0	0
ADTRAN INC COM	COMMON	00738A106	180	8,666	SH		SOLE		8,666	0	0
ADVANCED ENERGY INDS COM	COMMON	007973100	10,546	153,822	SH		SOLE		153,822	0	0
AEGEAN MARINE PETROLEUM NETWRK SHS	COMMON	Y0017S102	60	4,995	SH		SOLE		4,995	0	0
AEGON N V NY REGISTRY SH	COMMON	007924103	33,259	6,483,327	SH		OTR		5,782,683	700,644	0
AES CORP COM	COMMON	00130H105	3,059	273,594	SH		SOLE		273,594	0	0
AFLAC INC COM	COMMON	001055102	312	4,305	SH		SOLE		4,305	0	0
AGILENT TECHNOLOGIES INC COM	COMMON	00846U101	5	103	SH		SOLE		103	0	0
AGNICO EAGLE MINES LTD COM	COMMON	008474108	1,814	42,888	SH		SOLE		42,888	0	0
AIR TRANSPORT SERVICES GRP I COM	COMMON	00922R105	2,770	172,573	SH		SOLE		172,573	0	0
ALASKA AIR GROUP INC COM	COMMON	011659109	3	36	SH		SOLE		36	0	0
ALBEMARLE CORP COM	COMMON	012653101	1,471	13,921	SH		SOLE		13,921	0	0
ALIGN TECHNOLOGY INC COM	COMMON	016255101	90	788	SH		SOLE		788	0	0
ALLIED MOTION TECHNOLOGIES I COM	COMMON	019330109	15	753	SH		SOLE		753	0	0
ALLSTATE CORP COM	COMMON	020002101	70,783	868,612	SH		OTR		753,204	115,408	0
ALPHA & OMEGA SEMICONDUCTOR SHS	COMMON	G6331P104	3,500	203,589	SH		SOLE		203,589	0	0
ALPHA PRO TECH LTD COM	COMMON	020772109	108	39,170	SH		SOLE		39,170	0	0
ALTISOURCE PORTFOLIO SOLNS S REG SHS	COMMON	L0175J104	71	1,934	SH		SOLE		1,934	0	0
ALTRA INDL MOTION CORP COM	COMMON	02208R106	286	7,353	SH		SOLE		7,353	0	0
ALTRIA GROUP INC COM	COMMON	02209S103	4,152	58,135	SH		SOLE		58,135	0	0
AMAG PHARMACEUTICALS INC COM	COMMON	00163U106	68	2,995	SH		SOLE		2,995	0	0
AMAZON COM INC COM	COMMON	023135106	1	1	SH		SOLE		1	0	0
AMCON DISTRG CO COM NEW	COMMON	02341Q205	30	304	SH		SOLE		304	0	0
AMEREN CORP COM	COMMON	023608102	170	3,109	SH		SOLE		3,109	0	0
AMERICAN AIRLS GROUP INC COM	COMMON	02376R102	48,928	1,156,701	SH		OTR		1,020,990	135,711	0
AMERICAN EAGLE OUTFITTERS NEW COM	COMMON	02553E106	1	51	SH		SOLE		51	0	0
AMERICAN ELEC PWR INC COM	COMMON	025537101	140	2,086	SH		SOLE		2,086	0	0
AMERICAN EXPRESS CO COM	COMMON	025816109	65,809	831,873	SH		OTR		747,782	84,091	0
AMERICAN OUTDOOR BRANDS COM	COMMON	02874P103	108	5,454	SH		SOLE		5,454	0	0
AMERICAN RAILCAR INDS INC COM	COMMON	02916P103	93	2,268	SH		SOLE		2,268	0	0
AMERICAN RIVER BANKSHARES COM	COMMON	029326105	231	15,585	SH		SOLE		15,585	0	0
AMERIPRISE FINL INC COM	COMMON	03076C106	127,262	981,353	SH		OTR		863,548	117,805	0
AMERISAFE INC COM	COMMON	03071H100	1,626	25,052	SH		SOLE		25,052	0	0
AMGEN INC COM	COMMON	031162100	1,848	11,261	SH		SOLE		11,261	0	0
AMKOR TECHNOLOGY INC COM	COMMON	031652100	885	76,385	SH		SOLE		76,385	0	0
AMPCO-PITTSBURGH CORP COM	COMMON	032037103	2	113	SH		SOLE		113	0	0
ANALOG DEVICES INC COM	COMMON	032654105	4,262	52,003	SH		SOLE		52,003	0	0
ANGIODYNAMICS INC COM	COMMON	03475V101	1,842	106,149	SH		SOLE		106,149	0	0
ANIKA THERAPEUTICS INC COM	COMMON	035255108	540	12,434	SH		SOLE		12,434	0	0
AON PLC SHS CL A	COMMON	G0408V102	445	3,747	SH		SOLE		3,747	0	0
APARTMENT INVT & MGMT CO CL A	COMMON	03748R101	9	213	SH		SOLE		213	0	0
APPLE INC COM	COMMON	037833100	1,243	8,653	SH		SOLE		8,653	0	0
APPLIED INDL TECHNOLOGIES INC COM	COMMON	03820C105	166	2,689	SH		SOLE		2,689	0	0
APPLIED MATLS INC COM	COMMON	038222105	66,862	1,718,808	SH		OTR		1,516,252	202,556	0
ARC DOCUMENT SOLUTIONS INC COM	COMMON	00191G103	77	22,338	SH		SOLE		22,338	0	0
ARCHER DANIELS MIDLAND CO COM	COMMON	039483102	33,461	726,783	SH		OTR		634,362	92,421	0
ARGAN INC COM	COMMON	04010E109	5,462	82,570	SH		SOLE		82,570	0	0
ARGO GROUP INTL HLDGS LTD COM	COMMON	G0464B107	382	5,632	SH		SOLE		5,632	0	0
ARK RESTAURANTS CORP COM	COMMON	040712101	2	97	SH		SOLE		97	0	0
ARMADA HOFFLER PPTYS INC COM	COMMON	04208T108	5	381	SH		SOLE		381	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	50	1,814	SH		SOLE		1,814	0	0
ASPEN INSURANCE HOLDINGS LTD SHS	COMMON	G05384105	1	21	SH		SOLE		21	0	0
ASSURANT INC COM	COMMON	04621X108	7,170	74,945	SH		SOLE		74,945	0	0
ASSURED GUARANTY LTD COM	COMMON	G0585R106	711	19,152	SH		SOLE		19,152	0	0
ASTEC INDS INC COM	COMMON	046224101	3,393	55,177	SH		SOLE		55,177	0	0
ASTRAZENECA PLC SPONSORED ADR	COMMON	046353108	7,844	251,904	SH		SOLE		251,904	0	0
AT&T INC COM	COMMON	00206R102	2,647	63,701	SH		SOLE		63,701	0	0
ATLANTIC PWR CORP COM NEW	COMMON	04878Q863	163	61,574	SH		SOLE		61,574	0	0
ATRION CORP COM	COMMON	049904105	201	429	SH		SOLE		429	0	0
ATWOOD OCEANICS INC COM	COMMON	050095108	36	3,739	SH		SOLE		3,739	0	0
AUDIOCODES LTD ORD	COMMON	M15342104	198	28,306	SH		SOLE		28,306	0	0
AVERY DENNISON CORP COM	COMMON	053611109	4,377	54,308	SH		SOLE		54,308	0	0
AWARE INC MASS COM	COMMON	05453N100	165	35,063	SH		SOLE		35,063	0	0
BADGER METER INC COM	COMMON	056525108	67	1,816	SH		SOLE		1,816	0	0
BALDWIN & LYONS INC CL B	COMMON	057755209	200	8,160	SH		SOLE		8,160	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	COMMON	05967A107	196	22,264	SH		SOLE		22,264	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	COMMON	05965X109	122	4,879	SH		SOLE		4,879	0	0
BANK AMER CORP COM	COMMON	060505104	3,265	138,391	SH		SOLE		138,391	0	0
BANK COMM HLDGS COM	COMMON	06424J103	261	24,396	SH		SOLE		24,396	0	0
BANK MONTREAL QUE COM	COMMON	063671101	6,175	82,737	SH		SOLE		82,737	0	0
BANK N S HALIFAX COM	COMMON	064149107	34,098	584,502	SH		SOLE		584,502	0	0
BARCLAYS PLC ADR	COMMON	06738E204	5	453	SH		SOLE		453	0	0
BARD C R INC COM	COMMON	067383109	3,086	12,415	SH		SOLE		12,415	0	0
BARRETT BUSINESS SERVICES INC COM	COMMON	068463108	2	38	SH		SOLE		38	0	0
BARRICK GOLD CORP COM	COMMON	067901108	15,011	792,517	SH		SOLE		792,517	0	0
BAXTER INTL INC COM	COMMON	071813109	4,700	90,636	SH		SOLE		90,636	0	0
BB&T CORP COM	COMMON	054937107	225	5,027	SH		SOLE		5,027	0	0
BCE INC COM	COMMON	05534B760	4	96	SH		SOLE		96	0	0
BED BATH & BEYOND INC COM	COMMON	075896100	24,122	611,305	SH		OTR		532,562	78,743	0
BEL FUSE INC CL B	COMMON	077347300	592	23,165	SH		SOLE		23,165	0	0
BEMIS INC COM	COMMON	081437105	65	1,334	SH		SOLE		1,334	0	0
BENCHMARK ELECTRS INC COM	COMMON	08160H101	791	24,860	SH		SOLE		24,860	0	0
BENEFICIAL BANCORP IN COM	COMMON	08171T102	159	9,944	SH		SOLE		9,944	0	0
BEST BUY INC COM	COMMON	086516101	132,986	2,705,712	SH		OTR		2,411,848	293,864	0
BG STAFFING INC COM	COMMON	05544A109	75	5,241	SH		SOLE		5,241	0	0
BIG 5 SPORTING GOODS CORP COM	COMMON	08915P101	62	4,136	SH		SOLE		4,136	0	0
BIG LOTS INC COM	COMMON	089302103	42	855	SH		SOLE		855	0	0
BIGLARI HOLDINGS INC COM	COMMON	08986R101	19	45	SH		SOLE		45	0	0
BIO-TECHNE CORP COM	COMMON	09073M104	111	1,092	SH		SOLE		1,092	0	0
BLOCK H & R INC COM	COMMON	093671105	21,392	920,073	SH		SOLE		920,073	0	0
BLOOMIN BRANDS INC COM	COMMON	094235108	1	37	SH		SOLE		37	0	0
BLUE CAP REINS HLDGS LTD COM	COMMON	G1190F107	331	17,167	SH		SOLE		17,167	0	0
BOEING CO COM	COMMON	097023105	163,102	922,211	SH		OTR		830,730	91,481	0
BP PLC SPONSORED ADR	COMMON	055622104	11,510	333,425	SH		SOLE		333,425	0	0
BRADY CORP CL A	COMMON	104674106	554	14,321	SH		SOLE		14,321	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	COMMON	105368203	4	242	SH		SOLE		242	0	0
BRIGGS & STRATTON CORP COM	COMMON	109043109	145	6,475	SH		SOLE		6,475	0	0
BRINKER INTL INC COM	COMMON	109641100	1	21	SH		SOLE		21	0	0
BRINKS CO COM	COMMON	109696104	462	8,638	SH		SOLE		8,638	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	COMMON	110448107	232	3,494	SH		SOLE		3,494	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COMMON	11133T103	126	1,848	SH		SOLE		1,848	0	0
BROADWIND ENERGY INC COM	COMMON	11161T207	178	21,327	SH		SOLE		21,327	0	0
BROOKFIELD OFFICE PPTYS CDA TR UNIT	COMMON	112823109	2,320	99,017	SH		SOLE		99,017	0	0
BROOKS AUTOMATION INC COM	COMMON	114340102	875	39,071	SH		SOLE		39,071	0	0
BRUKER CORP COM	COMMON	116794108	174	7,441	SH		SOLE		7,441	0	0
BRYN MAWR BK CORP COM	COMMON	117665109	830	21,008	SH		SOLE		21,008	0	0
BUCKLE INC COM	COMMON	118440106	28	1,498	SH		SOLE		1,498	0	0
BURLINGTON STORES INC COM	COMMON	122017106	351	3,607	SH		SOLE		3,607	0	0
BWX TECHNOLOGIES INC COM	COMMON	05605H100	2,058	43,234	SH		SOLE		43,234	0	0
C & F FINL CORP COM	COMMON	12466Q104	244	5,260	SH		SOLE		5,260	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COMMON	12541W209	5	59	SH		SOLE		59	0	0
CA INC COM	COMMON	12673P105	30,049	947,307	SH		OTR		862,886	84,421	0
CABOT CORP COM	COMMON	127055101	154	2,568	SH		SOLE		2,568	0	0
CABOT MICROELECTRONICS CORP COM	COMMON	12709P103	2,150	28,067	SH		SOLE		28,067	0	0
CADENCE DESIGN SYSTEM INC COM	COMMON	127387108	4,865	154,935	SH		OTR		139,886	15,049	0
CAE INC COM	COMMON	124765108	10,890	714,757	SH		SOLE		714,757	0	0
CAL MAINE FOODS INC COM NEW	COMMON	128030202	3,364	91,419	SH		SOLE		91,419	0	0
CALERES INC COM COM	COMMON	129500104	1	23	SH		SOLE		23	0	0
CAMPBELL SOUP CO COM	COMMON	134429109	126	2,208	SH		SOLE		2,208	0	0
CANADIAN NAT RES LTD COM	COMMON	136385101	6,517	199,611	SH		SOLE		199,611	0	0
CAPELLA EDUCATION COMPANY COM	COMMON	139594105	2,105	24,753	SH		SOLE		24,753	0	0
CAPITAL CITY BK GROUP INC COM	COMMON	139674105	63	2,950	SH		SOLE		2,950	0	0
CAPITAL ONE FINL CORP COM	COMMON	14040H105	6,241	72,016	SH		OTR		62,428	9,588	0
CARDTRONICS PLC SHS CL A	COMMON	G1991C105	301	6,439	SH		SOLE		6,439	0	0
CARNIVAL PLC ADR	COMMON	14365C103	3,107	53,676	SH		SOLE		53,676	0	0
CAROLINA FINL CORP NEW COM	COMMON	143873107	722	24,058	SH		SOLE		24,058	0	0
CASELLA WASTE SYS INC CL A	COMMON	147448104	1	42	SH		SOLE		42	0	0
CASS INFORMATION SYS INC COM	COMMON	14808P109	648	9,799	SH		SOLE		9,799	0	0
CBL & ASSOC PPTYS INC COM	COMMON	124830100	2	244	SH		SOLE		244	0	0
CBS CORP NEW CL B	COMMON	124857202	49,732	717,006	SH		OTR		623,474	93,532	0
CDN IMPERIAL BK COMM TORONTO COM	COMMON	136069101	17,109	198,987	SH		SOLE		198,987	0	0
CDW CORP COM	COMMON	12514G108	442	7,666	SH		SOLE		7,666	0	0
CECO ENVIRONMENTAL CORP COM	COMMON	125141101	414	39,387	SH		SOLE		39,387	0	0
CELANESE CORP DEL COM SER A	COMMON	150870103	3	32	SH		SOLE		32	0	0
CELESTICA INC SUB VTG SHS	COMMON	15101Q108	334	23,004	SH		SOLE		23,004	0	0
CENTERPOINT ENERGY INC COM	COMMON	15189T107	248	8,995	SH		SOLE		8,995	0	0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR	COMMON	15234Q207	0	63	SH		SOLE		63	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	COMMON	153527205	557	16,041	SH		SOLE		16,041	0	0
CENTURY BANCORP INC MASS CL A NON VTG	COMMON	156432106	288	4,740	SH		SOLE		4,740	0	0
CENTURYLINK INC COM	COMMON	156700106	98,425	4,175,857	SH		OTR		3,710,209	465,648	0
CERAGON NETWORKS LTD ORD	COMMON	M22013102	317	97,090	SH		SOLE		97,090	0	0
CHANGYOU COM LTD ADS REP CL A	COMMON	15911M107	317	11,301	SH		SOLE		11,301	0	0
CHARTER FINL CORP WEST PT GA COM	COMMON	16122W108	493	25,073	SH		SOLE		25,073	0	0
CHASE CORP COM	COMMON	16150R104	5,771	60,488	SH		SOLE		60,488	0	0
CHATHAM LODGING TR COM	COMMON	16208T102	1	38	SH		SOLE		38	0	0
CHEMED CORP NEW COM	COMMON	16359R103	68	372	SH		SOLE		372	0	0
CHEMICAL FINL CORP COM	COMMON	163731102	207	4,053	SH		SOLE		4,053	0	0
CHEMUNG FINL CORP COM	COMMON	164024101	299	7,584	SH		SOLE		7,584	0	0
CHILDRENS PL INC COM	COMMON	168905107	764	6,363	SH		SOLE		6,363	0	0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR	COMMON	16938G107	18	13,892	SH		SOLE		13,892	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	COMMON	16941R108	1,390	17,059	SH		SOLE		17,059	0	0
CHINA SOUTHN AIRLS LTD SPON ADR CL H	COMMON	169409109	1	18	SH		SOLE		18	0	0
CHINA YUCHAI INTL LTD COM	COMMON	G21082105	1,234	66,679	SH		SOLE		66,679	0	0
CHOICE HOTELS INTL INC COM	COMMON	169905106	130	2,078	SH		SOLE		2,078	0	0
CHUBB LTD COM	COMMON	H1467J104	3	24	SH		SOLE		24	0	0
CHURCH & DWIGHT INC COM	COMMON	171340102	0	6	SH		SOLE		6	0	0
CINCINNATI BELL INC NEW COM NEW	COMMON	171871502	77	4,363	SH		SOLE		4,363	0	0
CINCINNATI FINL CORP COM	COMMON	172062101	5,261	72,794	SH		SOLE		72,794	0	0
CINTAS CORP COM	COMMON	172908105	1,157	9,146	SH		SOLE		9,146	0	0
CISCO SYS INC COM	COMMON	17275R102	82	2,417	SH		SOLE		2,417	0	0
CIVISTA BANCSHARES INC COM NO PAR	COMMON	178867107	309	13,923	SH		SOLE		13,923	0	0
CLEAR CHANNEL OUTDOOR HLDGS CL A	COMMON	18451C109	536	88,628	SH		SOLE		88,628	0	0
CLEARONE INC COM	COMMON	18506U104	30	2,997	SH		SOLE		2,997	0	0
CLEARWATER PAPER CORP COM	COMMON	18538R103	158	2,814	SH		SOLE		2,814	0	0
CME GROUP INC CL A PAR $0.01	COMMON	12572Q105	1,219	10,258	SH		SOLE		10,258	0	0
CNOOC LTD SPONSORED ADR	COMMON	126132109	9,559	79,788	SH		SOLE		79,788	0	0
COACH INC COM	COMMON	189754104	0	0	SH		SOLE		0	0	0
COCA COLA EUROPEAN PARTNERS SHS	COMMON	G25839104	1,695	44,982	SH		SOLE		44,982	0	0
COCA COLA FEMSA S A B DE C V SPON ADR REP L	COMMON	191241108	4	53	SH		SOLE		53	0	0
COGENT COMMUNICATIONS HLDGS COM NEW	COMMON	19239V302	134	3,103	SH		SOLE		3,103	0	0
COHEN & STEERS INC COM	COMMON	19247A100	343	8,583	SH		SOLE		8,583	0	0
COHERENT INC COM	COMMON	192479103	693	3,369	SH		SOLE		3,369	0	0
COLLECTORS UNIVERSE INC COM NEW	COMMON	19421R200	69	2,662	SH		SOLE		2,662	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	COMMON	194693107	1,880	39,846	SH		SOLE		39,846	0	0
COLUMBIA PPTY TR INC COM NEW	COMMON	198287203	0	21	SH		SOLE		21	0	0
COLUMBUS MCKINNON CORP N Y COM	COMMON	199333105	1,885	75,938	SH		SOLE		75,938	0	0
COMCAST CORP NEW CL A	COMMON	20030N101	0	10	SH		SOLE		10	0	0
COMMERCIAL METALS CO COM	COMMON	201723103	116	6,040	SH		SOLE		6,040	0	0
COMMERCIAL VEH GROUP INC COM	COMMON	202608105	309	45,636	SH		SOLE		45,636	0	0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD	COMMON	204409601	428	130,060	SH		SOLE		130,060	0	0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD	COMMON	20441B407	418	40,589	SH		SOLE		40,589	0	0
CONOCOPHILLIPS COM	COMMON	20825C104	0	0	SH		SOLE		0	0	0
CONSOLIDATED COMM HLDGS INC COM	COMMON	209034107	257	10,978	SH		SOLE		10,978	0	0
CONTINENTAL BLDG PRODS INC COM	COMMON	211171103	263	10,720	SH		SOLE		10,720	0	0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10	COMMON	21240E105	41	2,964	SH		SOLE		2,964	0	0
CONVERGYS CORP COM	COMMON	212485106	2	82	SH		SOLE		82	0	0
COOPER COS INC COM NEW	COMMON	216648402	0	1	SH		SOLE		1	0	0
COOPER STD HLDGS INC COM	COMMON	21676P103	2,046	18,452	SH		SOLE		18,452	0	0
COOPER TIRE & RUBR CO COM	COMMON	216831107	327	7,382	SH		SOLE		7,382	0	0
COPA HOLDINGS SA CL A	COMMON	P31076105	0	4	SH		SOLE		4	0	0
COPART INC COM	COMMON	217204106	394	6,357	SH		SOLE		6,357	0	0
CORE MOLDING TECHNOLOGIES INC COM	COMMON	218683100	218	12,241	SH		SOLE		12,241	0	0
CORECIVIC INC COM	COMMON	21871N101	3	104	SH		SOLE		104	0	0
CORENERGY INFRASTRUCTURE TR COM NEW	COMMON	21870U502	9	259	SH		SOLE		259	0	0
CORNING INC COM	COMMON	219350105	25,692	951,564	SH		OTR		851,324	100,240	0
CORPORATE OFFICE PPTYS TR SH BEN INT	COMMON	22002T108	5	149	SH		SOLE		149	0	0
CORVEL CORP COM	COMMON	221006109	268	6,172	SH		SOLE		6,172	0	0
COSTAMARE INC SHS	COMMON	Y1771G102	21	3,095	SH		SOLE		3,095	0	0
COTT CORP QUE COM	COMMON	22163N106	1,089	88,078	SH		SOLE		88,078	0	0
CRA INTL INC COM	COMMON	12618T105	1	28	SH		SOLE		28	0	0
CRAWFORD & CO CL B	COMMON	224633107	212	21,180	SH		SOLE		21,180	0	0
CREDICORP LTD COM	COMMON	G2519Y108	263	1,609	SH		SOLE		1,609	0	0
CREDIT SUISSE GROUP SPONSORED ADR	COMMON	225401108	3,105	209,202	SH		SOLE		209,202	0	0
CRH MEDICAL CORP COM	COMMON	12626F105	21,065	2,584,531	SH		SOLE		2,584,531	0	0
CRH PLC ADR	COMMON	12626K203	36	1,012	SH		SOLE		1,012	0	0
CROWN CRAFTS INC COM	COMMON	228309100	24	2,897	SH		SOLE		2,897	0	0
CSG SYS INTL INC COM	COMMON	126349109	1,692	44,748	SH		SOLE		44,748	0	0
CU BANCORP CALIF COM	COMMON	126534106	1,375	34,721	SH		SOLE		34,721	0	0
CUMMINS INC COM	COMMON	231021106	37,825	250,166	SH		OTR		226,998	23,168	0
CURTISS WRIGHT CORP COM	COMMON	231561101	368	4,036	SH		SOLE		4,036	0	0
CUTERA INC COM	COMMON	232109108	65	3,136	SH		SOLE		3,136	0	0
CVR ENERGY INC COM	COMMON	12662P108	17	866	SH		SOLE		866	0	0
DARDEN RESTAURANTS INC COM	COMMON	237194105	3,871	46,265	SH		SOLE		46,265	0	0
DEAN FOODS CO NEW COM	COMMON	242370203	1	61	SH		SOLE		61	0	0
DELTA AIR LINES INC DEL COM NEW	COMMON	247361702	5,270	114,663	SH		SOLE		114,663	0	0
DELTA APPAREL INC COM	COMMON	247368103	85	4,825	SH		SOLE		4,825	0	0
DICKS SPORTING GOODS INC COM	COMMON	253393102	0	6	SH		SOLE		6	0	0
DIGIRAD CORP COM	COMMON	253827109	41	7,772	SH		SOLE		7,772	0	0
DILLARDS INC CL A	COMMON	254067101	2,294	43,916	SH		SOLE		43,916	0	0
DISCOVER FINL SVCS COM	COMMON	254709108	54,094	790,964	SH		OTR		687,745	103,219	0
DOLBY LABORATORIES INC COM	COMMON	25659T107	269	5,124	SH		SOLE		5,124	0	0
DOLLAR GEN CORP NEW COM	COMMON	256677105	5	66	SH		SOLE		66	0	0
DOMINOS PIZZA INC COM	COMMON	25754A201	160	869	SH		SOLE		869	0	0
DOMTAR CORP COM	COMMON	257559203	2,734	75,100	SH		SOLE		75,100	0	0
DONEGAL GROUP INC CL A	COMMON	257701201	247	14,029	SH		SOLE		14,029	0	0
DOUGLAS DYNAMICS INC COM	COMMON	25960R105	2,560	83,533	SH		SOLE		83,533	0	0
DOW CHEM CO COM	COMMON	260543103	15,816	248,914	SH		SOLE		248,914	0	0
DRDGOLD LIMITED SPON ADR REPSTG	COMMON	26152H301	31	6,315	SH		SOLE		6,315	0	0
DUCOMMUN INC DEL COM	COMMON	264147109	177	6,154	SH		SOLE		6,154	0	0
E TRADE FINANCIAL CORP COM NEW	COMMON	269246401	3,944	113,027	SH		SOLE		113,027	0	0
EAGLE BANCORP MONT INC COM	COMMON	26942G100	40	2,004	SH		SOLE		2,004	0	0
EASTGROUP PPTY INC COM	COMMON	277276101	1	11	SH		SOLE		11	0	0
EASTMAN CHEM CO COM	COMMON	277432100	12	151	SH		SOLE		151	0	0
EBAY INC COM	COMMON	278642103	3,115	92,793	SH		OTR		78,800	13,993	0
EBIX INC COM NEW	COMMON	278715206	478	7,806	SH		SOLE		7,806	0	0
EL PASO ELEC CO COM NEW	COMMON	283677854	14	274	SH		SOLE		274	0	0
ELBIT SYS LTD ORD	COMMON	M3760D101	381	3,349	SH		SOLE		3,349	0	0
EMC INS GROUP INC COM	COMMON	268664109	205	7,309	SH		SOLE		7,309	0	0
EMCOR GROUP INC COM	COMMON	29084Q100	7	114	SH		SOLE		114	0	0
EMERSON ELEC CO COM	COMMON	291011104	16,429	274,451	SH		SOLE		274,451	0	0
EMPLOYERS HOLDINGS INC COM	COMMON	292218104	77	2,037	SH		SOLE		2,037	0	0
ENGLOBAL CORP COM	COMMON	293306106	79	42,529	SH		SOLE		42,529	0	0
ENNIS INC COM	COMMON	293389102	56	3,280	SH		SOLE		3,280	0	0
ENOVA INTL INC COM	COMMON	29357K103	230	15,481	SH		SOLE		15,481	0	0
ENTEGRA FINL CORP COM	COMMON	29363J108	4	190	SH		SOLE		190	0	0
ENTEGRIS INC COM	COMMON	29362U104	80	3,423	SH		SOLE		3,423	0	0
ENZO BIOCHEM INC COM	COMMON	294100102	1,002	119,681	SH		SOLE		119,681	0	0
EOG RES INC COM	COMMON	26875P101	0	4	SH		SOLE		4	0	0
EPLUS INC COM	COMMON	294268107	279	2,071	SH		SOLE		2,071	0	0
EQUITY COMMONWEALTH CWH	COMMON	294628102	3	105	SH		SOLE		105	0	0
ERICSSON ADR B SEK 10	COMMON	294821608	79	11,884	SH		SOLE		11,884	0	0
ESCO TECHNOLOGIES INC COM	COMMON	296315104	111	1,909	SH		SOLE		1,909	0	0
ESSENT GROUP LTD COM	COMMON	G3198U102	120	3,319	SH		SOLE		3,319	0	0
EVERCORE PARTNERS INC CLASS A	COMMON	29977A105	344	4,419	SH		SOLE		4,419	0	0
EVEREST RE GROUP LTD COM	COMMON	G3223R108	3	11	SH		SOLE		11	0	0
EVOLUTION PETROLEUM CORP COM	COMMON	30049A107	306	38,292	SH		SOLE		38,292	0	0
EXACTECH INC COM	COMMON	30064E109	1,996	79,226	SH		SOLE		79,226	0	0
EXFO INC SUB VTG SHS	COMMON	302046107	58	11,115	SH		SOLE		11,115	0	0
EXPONENT INC COM	COMMON	30214U102	281	4,717	SH		SOLE		4,717	0	0
EXPRESS INC COM	COMMON	30219E103	242	26,592	SH		SOLE		26,592	0	0
EXPRESS SCRIPTS HLDG CO COM	COMMON	30219G108	35,849	543,901	SH		OTR		474,226	69,675	0
F5 NETWORKS INC COM	COMMON	315616102	4	29	SH		SOLE		29	0	0
FANHUA INC SPONSORED ADR	COMMON	30712A103	39	4,495	SH		SOLE		4,495	0	0
FARMERS CAP BK CORP COM	COMMON	309562106	214	5,297	SH		SOLE		5,297	0	0
FARMERS NATL BANC CORP COM	COMMON	309627107	188	13,114	SH		SOLE		13,114	0	0
FEDERAL AGRIC MTG CORP CL C	COMMON	313148306	764	13,263	SH		SOLE		13,263	0	0
FIFTH THIRD BANCORP COM	COMMON	316773100	3,076	121,119	SH		SOLE		121,119	0	0
FINANCIAL INSTNS INC COM	COMMON	317585404	191	5,797	SH		SOLE		5,797	0	0
FINISAR CORP COM NEW	COMMON	31787A507	245	8,977	SH		SOLE		8,977	0	0
FINISH LINE INC CL A	COMMON	317923100	1	68	SH		SOLE		68	0	0
FIRST AMERN FINL CORP COM	COMMON	31847R102	1	25	SH		SOLE		25	0	0
FIRST BANCORP N C COM	COMMON	318910106	769	26,254	SH		SOLE		26,254	0	0
FIRST CMNTY BANCSHARES INC NEV COM	COMMON	31983A103	74	2,975	SH		SOLE		2,975	0	0
FIRST CMNTY CORP S C COM	COMMON	319835104	44	1,988	SH		SOLE		1,988	0	0
FIRST CTZNS BANCSHARES INC N C CL A	COMMON	31946M103	271	807	SH		SOLE		807	0	0
FIRST FINANCIAL NORTHWEST IN COM	COMMON	32022K102	133	7,514	SH		SOLE		7,514	0	0
FIRST FINL CORP IND COM	COMMON	320218100	286	6,012	SH		SOLE		6,012	0	0
FIRST HORIZON NATL CORP COM	COMMON	320517105	0	0	SH		SOLE		0	0	0
FIRST INDUSTRIAL REALTY TRUST COM	COMMON	32054K103	5	181	SH		SOLE		181	0	0
FIRST INTST BANCSYSTEM INC COM CL A	COMMON	32055Y201	2,103	53,032	SH		SOLE		53,032	0	0
FIRST MERCHANTS CORP COM	COMMON	320817109	233	5,929	SH		SOLE		5,929	0	0
FIRSTSERVICE CORP NEW SUB VTG SH	COMMON	33767E103	4,228	70,119	SH		SOLE		70,119	0	0
FIVE PRIME THERAPEUTICS INC COM	COMMON	33830X104	21	577	SH		SOLE		577	0	0
FLEETCOR TECHNOLOGIES INC COM	COMMON	339041105	3	19	SH		SOLE		19	0	0
FLEX LTD ORD	COMMON	Y2573F102	1,218	72,483	SH		SOLE		72,483	0	0
FLUOR CORP NEW COM	COMMON	343412102	2	29	SH		SOLE		29	0	0
FORD MTR CO DEL COM PAR $0.01	COMMON	345370860	998	85,736	SH		SOLE		85,736	0	0
FOX FACTORY HLDG CORP COM	COMMON	35138V102	1,074	37,408	SH		SOLE		37,408	0	0
FRANKLIN COVEY CO COM	COMMON	353469109	126	6,241	SH		SOLE		6,241	0	0
FRESH DEL MONTE PRODUCE INC ORD	COMMON	G36738105	5,168	87,250	SH		SOLE		87,250	0	0
FS BANCORP INC COM	COMMON	30263Y104	17	472	SH		SOLE		472	0	0
FULLER H B CO COM	COMMON	359694106	255	4,955	SH		SOLE		4,955	0	0
FUTUREFUEL CORPORATION COM	COMMON	36116M106	2	158	SH		SOLE		158	0	0
GAIN CAP HLDGS INC COM	COMMON	36268W100	53	6,383	SH		SOLE		6,383	0	0
GALLAGHER ARTHUR J & CO COM	COMMON	363576109	6	108	SH		SOLE		108	0	0
GAMCO INVESTORS INC CL A COM	COMMON	361438104	127	4,299	SH		SOLE		4,299	0	0
GANNETT CO INC COM	COMMON	36473H104	14	1,635	SH		SOLE		1,635	0	0
GAP INC DEL COM	COMMON	364760108	1	24	SH		SOLE		24	0	0
GARMIN LTD SHS	COMMON	H2906T109	2,278	44,579	SH		SOLE		44,579	0	0
GENCOR INDS INC COM	COMMON	368678108	96	6,396	SH		SOLE		6,396	0	0
GENERAL DYNAMICS CORP COM	COMMON	369550108	6,088	32,521	SH		OTR		29,399	3,122	0
GENERAL ELECTRIC CO COM	COMMON	369604103	39,958	1,340,861	SH		OTR		1,245,903	94,958	0
GENERAL MLS INC COM	COMMON	370334104	393	6,655	SH		SOLE		6,655	0	0
GENERAL MTRS CO COM	COMMON	37045V100	61,952	1,752,049	SH		OTR		1,533,693	218,356	0
GENESCO INC COM	COMMON	371532102	249	4,484	SH		SOLE		4,484	0	0
GENPACT LIMITED SHS	COMMON	G3922B107	61	2,472	SH		SOLE		2,472	0	0
GENUINE PARTS CO COM	COMMON	372460105	17	189	SH		SOLE		189	0	0
GEO GROUP INC NEW COM	COMMON	36162J106	2	34	SH		SOLE		34	0	0
GERMAN AMERN BANCORP INC COM	COMMON	373865104	883	18,646	SH		SOLE		18,646	0	0
GETTY RLTY CORP NEW COM	COMMON	374297109	6	227	SH		SOLE		227	0	0
GGP INC COM NEW	COMMON	36174X101	2	94	SH		SOLE		94	0	0
GIBRALTAR INDS INC COM	COMMON	374689107	207	5,019	SH		SOLE		5,019	0	0
GILDAN ACTIVEWEAR INC COM	COMMON	375916103	3,530	131,030	SH		SOLE		131,030	0	0
GILEAD SCIENCES INC COM	COMMON	375558103	78,103	1,149,920	SH		OTR		1,005,735	144,185	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COMMON	37733W105	7,276	172,573	SH		SOLE		172,573	0	0
GLOBAL BRASS & COPPR HLDGS I COM	COMMON	37953G103	927	26,936	SH		SOLE		26,936	0	0
GLOBAL SOURCES LTD ORD	COMMON	G39300101	50	6,019	SH		SOLE		6,019	0	0
GOLDEN ENTERTAINMENT INC COM	COMMON	381013101	59	4,438	SH		SOLE		4,438	0	0
GOLDFIELD CORP COM	COMMON	381370105	597	103,892	SH		SOLE		103,892	0	0
GOLDMAN SACHS GROUP INC COM	COMMON	38141G104	2,979	12,968	SH		SOLE		12,968	0	0
GRACO INC COM	COMMON	384109104	300	3,190	SH		SOLE		3,190	0	0
GRAHAM CORP COM	COMMON	384556106	210	9,115	SH		SOLE		9,115	0	0
GRANITE CONSTR INC COM	COMMON	387328107	503	10,012	SH		SOLE		10,012	0	0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999	COMMON	387437114	1,822	52,233	SH		SOLE		52,233	0	0
GREEN DOT CORP CL A	COMMON	39304D102	557	16,686	SH		SOLE		16,686	0	0
GREENBRIER COS INC COM	COMMON	393657101	3,504	81,304	SH		SOLE		81,304	0	0
GREENHILL & CO INC COM	COMMON	395259104	98	3,351	SH		SOLE		3,351	0	0
GREIF INC CL A	COMMON	397624107	605	10,991	SH		SOLE		10,991	0	0
GROUPE CGI INC CL A SUB VTG	COMMON	39945C109	18,655	390,444	SH		SOLE		390,444	0	0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B	COMMON	399909100	2	61	SH		SOLE		61	0	0
GSI TECHNOLOGY COM	COMMON	36241U106	75	8,670	SH		SOLE		8,670	0	0
GULF ISLAND FABRICATION INC COM	COMMON	402307102	133	11,506	SH		SOLE		11,506	0	0
HALLADOR ENERGY COMPANY COM	COMMON	40609P105	1,162	145,040	SH		SOLE		145,040	0	0
HALLMARK FINL SVCS INC EC COM NEW	COMMON	40624Q203	111	10,081	SH		SOLE		10,081	0	0
HANDY & HARMAN LTD COM	COMMON	410315105	25	915	SH		SOLE		915	0	0
HANMI FINL CORP COM	COMMON	410495204	113	3,683	SH		SOLE		3,683	0	0
HANOVER INS GROUP INC COM	COMMON	410867105	165	1,837	SH		SOLE		1,837	0	0
HARDINGE INC COM	COMMON	412324303	127	11,328	SH		SOLE		11,328	0	0
HARRIS CORP DEL COM	COMMON	413875105	48	431	SH		SOLE		431	0	0
HARTFORD FINL SVCS GROUP INC COM	COMMON	416515104	28,445	591,734	SH		OTR		518,377	73,357	0
HAVERTY FURNITURE INC COM	COMMON	419596101	1	31	SH		SOLE		31	0	0
HAWAIIAN ELEC INDUSTRIES COM	COMMON	419870100	247	7,421	SH		SOLE		7,421	0	0
HAWAIIAN HOLDINGS INC COM	COMMON	419879101	365	7,854	SH		SOLE		7,854	0	0
HCA HEALTHCARE INC COM	COMMON	40412C101	8,528	95,834	SH		OTR		83,050	12,784	0
HCI GROUP INC COM	COMMON	40416E103	2,184	47,923	SH		SOLE		47,923	0	0
HEALTH INS INNOVATIONS INC COM CL A	COMMON	42225K106	43	2,662	SH		SOLE		2,662	0	0
HEALTHEQUITY INC COM	COMMON	42226A107	113	2,656	SH		SOLE		2,656	0	0
HENNESSY ADVISORS INC COM	COMMON	425885100	126	7,511	SH		SOLE		7,511	0	0
HERITAGE CRYSTAL CLEAN INC COM	COMMON	42726M106	20	1,438	SH		SOLE		1,438	0	0
HERITAGE FINL CORP WASH COM	COMMON	42722X106	1,587	64,107	SH		SOLE		64,107	0	0
HERITAGE INS HLDGS INC COM	COMMON	42727J102	75	5,879	SH		SOLE		5,879	0	0
HILTON WORLDWIDE HLDGS INC COM	COMMON	43300A203	0	6	SH		SOLE		6	0	0
HINGHAM INSTN SVGS MASS COM	COMMON	433323102	2,284	12,916	SH		SOLE		12,916	0	0
HNI CORP COM	COMMON	404251100	44	962	SH		SOLE		962	0	0
HOMESTREET INC COM	COMMON	43785V102	488	17,465	SH		SOLE		17,465	0	0
HONDA MOTOR LTD AMERN SHS	COMMON	438128308	269	8,899	SH		SOLE		8,899	0	0
HORACE MANN EDUCATORS CORP NEW COM	COMMON	440327104	2	44	SH		SOLE		44	0	0
HORIZON GLOBAL CORP COM	COMMON	44052W104	2,044	147,268	SH		SOLE		147,268	0	0
HORMEL FOODS CORP COM	COMMON	440452100	51	1,463	SH		SOLE		1,463	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	COMMON	44106M102	7	226	SH		SOLE		226	0	0
HOULIHAN LOKEY INC CL A	COMMON	441593100	182	5,271	SH		SOLE		5,271	0	0
HSBC HLDGS PLC SPON ADR NEW	COMMON	404280406	9,259	226,828	SH		SOLE		226,828	0	0
HUDBAY MINERALS INC COM	COMMON	443628102	3,107	474,140	SH		SOLE		474,140	0	0
HUNT J B TRANS SVCS INC COM	COMMON	445658107	4	47	SH		SOLE		47	0	0
HUNTINGTON INGALLS INDS INC COM	COMMON	446413106	2,264	11,305	SH		SOLE		11,305	0	0
HUNTSMAN CORP COM	COMMON	447011107	3	130	SH		SOLE		130	0	0
HURON CONSULTING GROUP INC COM	COMMON	447462102	11	269	SH		SOLE		269	0	0
HUTTIG BLDG PRODS INC COM	COMMON	448451104	90	11,023	SH		SOLE		11,023	0	0
ICF INTL INC COM	COMMON	44925C103	676	16,359	SH		SOLE		16,359	0	0
IDEXX LABS INC COM	COMMON	45168D104	7,886	51,005	SH		SOLE		51,005	0	0
IDT CORP CL B	COMMON	448947507	2,265	178,034	SH		SOLE		178,034	0	0
IES HLDGS INC COM	COMMON	44951W106	472	26,103	SH		SOLE		26,103	0	0
II VI INC COM	COMMON	902104108	288	7,976	SH		SOLE		7,976	0	0
ILLINOIS TOOL WKS INC COM	COMMON	452308109	7,900	59,640	SH		SOLE		59,640	0	0
INC RESH HLDGS INC CL A	COMMON	45329R109	42	916	SH		SOLE		916	0	0
INDEPENDENCE RLTY TR INC COM	COMMON	45378A106	1	159	SH		SOLE		159	0	0
INDEPENDENT BANK CORP MICH COM	COMMON	453838609	183	8,864	SH		SOLE		8,864	0	0
INFORMATION SERVICES GROUP I COM	COMMON	45675Y104	22	7,088	SH		SOLE		7,088	0	0
INFRAREIT INC COM	COMMON	45685L100	2	122	SH		SOLE		122	0	0
ING GROEP N V SPONSORED ADR	COMMON	456837103	509	33,760	SH		SOLE		33,760	0	0
INGERSOLL-RAND PLC SHS	COMMON	G47791101	6	74	SH		SOLE		74	0	0
INGREDION INC COM	COMMON	457187102	3,789	31,462	SH		SOLE		31,462	0	0
INNOSPEC INC COM	COMMON	45768S105	1,306	20,164	SH		SOLE		20,164	0	0
INSIGHT ENTERPRISES INC COM	COMMON	45765U103	475	11,567	SH		SOLE		11,567	0	0
INSPERITY INC COM	COMMON	45778Q107	3,932	44,357	SH		SOLE		44,357	0	0
INSTEEL INDUSTRIES INC COM	COMMON	45774W108	1,637	45,294	SH		SOLE		45,294	0	0
INTEL CORP COM	COMMON	458140100	7,121	197,429	SH		SOLE		197,429	0	0
INTERDIGITAL INC COM	COMMON	45867G101	2,099	24,323	SH		SOLE		24,323	0	0
INTERNATIONAL BANCSHARES CORP COM	COMMON	459044103	676	19,105	SH		SOLE		19,105	0	0
INTERNATIONAL BUSINESS MACHS COM	COMMON	459200101	16,662	95,683	SH		SOLE		95,683	0	0
INTERNATIONAL GAME TECHNOLOG SHS USD	COMMON	G4863A108	2,052	86,586	SH		SOLE		86,586	0	0
INTERNET GOLD-GOLDEN LINES LTD ORD	COMMON	M56595107	30	2,920	SH		SOLE		2,920	0	0
INTERPUBLIC GROUP COS INC COM	COMMON	460690100	309	12,581	SH		SOLE		12,581	0	0
INTL PAPER CO COM	COMMON	460146103	19,033	374,813	SH		SOLE		374,813	0	0
INTRAWEST RESORTS HLDGS INC COM	COMMON	46090K109	3,474	138,890	SH		SOLE		138,890	0	0
INVESTMENT TECHNOLOGY GRP NEW COM	COMMON	46145F105	251	12,404	SH		SOLE		12,404	0	0
INVESTORS TITLE CO COM	COMMON	461804106	747	4,741	SH		SOLE		4,741	0	0
IROBOT CORP COM	COMMON	462726100	1,843	27,866	SH		SOLE		27,866	0	0
IRON MTN INC NEW COM	COMMON	46284V101	0	1	SH		SOLE		1	0	0
ISHARES TR MSCI ACWI ETF	COMMON	464288257	1,515	23,943	SH		SOLE		23,943	0	0
ISHARES TR RUS 1000 VAL ETF	COMMON	464287598	16	139	SH		SOLE		139	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	COMMON	465562106	449	37,171	SH		SOLE		37,171	0	0
ITURAN LOCATION AND CONTROL SHS	COMMON	M6158M104	1,875	60,780	SH		SOLE		60,780	0	0
JABIL CIRCUIT INC COM	COMMON	466313103	60	2,061	SH		SOLE		2,061	0	0
JACOBS ENGR GROUP INC DEL COM	COMMON	469814107	448	8,112	SH		SOLE		8,112	0	0
JAKKS PAC INC COM	COMMON	47012E106	55	10,040	SH		SOLE		10,040	0	0
JAMES RIV GROUP LTD COM	COMMON	G5005R107	266	6,214	SH		SOLE		6,214	0	0
JOHN BEAN TECHNOLOGIES CORP COM	COMMON	477839104	2,043	23,233	SH		SOLE		23,233	0	0
JOHNSON & JOHNSON COM	COMMON	478160104	621	4,989	SH		SOLE		4,989	0	0
JOHNSON OUTDOORS INC CL A	COMMON	479167108	352	9,652	SH		SOLE		9,652	0	0
JPMORGAN CHASE & CO COM	COMMON	46625H100	4,942	56,266	SH		SOLE		56,266	0	0
JUNIPER NETWORKS INC COM	COMMON	48203R104	27,955	1,004,507	SH		OTR		869,640	134,867	0
JUST ENERGY GROUP INC COM	COMMON	48213W101	2,899	463,022	SH		SOLE		463,022	0	0
KADANT INC COM	COMMON	48282T104	780	13,147	SH		SOLE		13,147	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	COMMON	48241A105	300	6,816	SH		SOLE		6,816	0	0
KBR INC COM	COMMON	48242W106	219	14,560	SH		SOLE		14,560	0	0
KCG HLDGS INC CL A	COMMON	48244B100	115	6,443	SH		SOLE		6,443	0	0
KELLY SVCS INC CL A	COMMON	488152208	906	41,463	SH		SOLE		41,463	0	0
KEMET CORP COM NEW	COMMON	488360207	1,059	88,283	SH		SOLE		88,283	0	0
KEWAUNEE SCIENTIFIC CORP COM	COMMON	492854104	74	3,216	SH		SOLE		3,216	0	0
KFORCE INC COM	COMMON	493732101	332	13,966	SH		SOLE		13,966	0	0
KILROY RLTY CORP COM	COMMON	49427F108	4	57	SH		SOLE		57	0	0
KIMBALL ELECTRONICS INC COM	COMMON	49428J109	1,252	73,868	SH		SOLE		73,868	0	0
KIMBERLY CLARK CORP COM	COMMON	494368103	5,271	40,042	SH		SOLE		40,042	0	0
KINDRED HEALTHCARE INC COM	COMMON	494580103	68	8,109	SH		SOLE		8,109	0	0
KINGSTONE COMPANIES INC COM	COMMON	496719105	441	27,635	SH		SOLE		27,635	0	0
KIRKLANDS INC COM	COMMON	497498105	36	2,942	SH		SOLE		2,942	0	0
KLONDEX MNS LTD COM	COMMON	498696103	6,601	1,696,200	SH		SOLE		1,696,200	0	0
KMG CHEMICALS INC COM	COMMON	482564101	1,055	22,891	SH		SOLE		22,891	0	0
KOHLS CORP COM	COMMON	500255104	73,857	1,855,242	SH		OTR		1,657,540	197,702	0
KONGZHONG CORP SPONSORED ADR	COMMON	50047P104	201	27,154	SH		SOLE		27,154	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COMMON	500472303	217	6,767	SH		SOLE		6,767	0	0
KOPPERS HOLDINGS INC COM	COMMON	50060P106	668	15,784	SH		SOLE		15,784	0	0
KOREA ELECTRIC PWR SPONSORED ADR	COMMON	500631106	434	20,953	SH		SOLE		20,953	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	COMMON	50077B207	324	41,668	SH		SOLE		41,668	0	0
KT CORP SPONSORED ADR	COMMON	48268K101	435	25,858	SH		SOLE		25,858	0	0
KULICKE & SOFFA INDS INC COM	COMMON	501242101	1,603	78,904	SH		SOLE		78,904	0	0
L3 TECHNOLOGIES INC COM	COMMON	502413107	622	3,762	SH		SOLE		3,762	0	0
LAKELAND BANCORP INC COM	COMMON	511637100	3,170	161,754	SH		SOLE		161,754	0	0
LAKELAND FINL CORP COM	COMMON	511656100	553	12,820	SH		SOLE		12,820	0	0
LAM RESEARCH CORP COM	COMMON	512807108	74	579	SH		SOLE		579	0	0
LAMAR ADVERTISING CO CL A	COMMON	512816109	1	8	SH		SOLE		8	0	0
LANCASTER COLONY CORP COM	COMMON	513847103	282	2,192	SH		SOLE		2,192	0	0
LANTHEUS HLDGS INC COM	COMMON	516544103	217	17,350	SH		SOLE		17,350	0	0
LASALLE HOTEL PPTYS COM SH BEN INT	COMMON	517942108	2	68	SH		SOLE		68	0	0
LCI INDS COM	COMMON	50189K103	5,669	56,800	SH		SOLE		56,800	0	0
LEAR CORP COM NEW	COMMON	521865204	4,634	32,729	SH		SOLE		32,729	0	0
LEE ENTERPRISES INC COM	COMMON	523768109	187	71,975	SH		SOLE		71,975	0	0
LEGGETT & PLATT INC COM	COMMON	524660107	356	7,081	SH		SOLE		7,081	0	0
LEIDOS HLDGS INC COM	COMMON	525327102	2	36	SH		SOLE		36	0	0
LENNOX INTL INC COM	COMMON	526107107	122	731	SH		SOLE		731	0	0
LEXINGTON REALTY TRUST COM	COMMON	529043101	4	390	SH		SOLE		390	0	0
LG DISPLAY CO LTD SPONS ADR REP	COMMON	50186V102	80	5,843	SH		SOLE		5,843	0	0
LIBERTY PPTY TR SH BEN INT	COMMON	531172104	3	75	SH		SOLE		75	0	0
LIBERTY TAX INC CL A	COMMON	53128T102	43	3,042	SH		SOLE		3,042	0	0
LINCOLN NATL CORP IND COM	COMMON	534187109	56,464	862,705	SH		OTR		754,613	108,092	0
LIQUIDITY SERVICES INC COM	COMMON	53635B107	486	60,730	SH		SOLE		60,730	0	0
LITTELFUSE INC COM	COMMON	537008104	151	942	SH		SOLE		942	0	0
LOCKHEED MARTIN CORP COM	COMMON	539830109	1,255	4,691	SH		SOLE		4,691	0	0
LOGITECH INTL S A SHS	COMMON	H50430232	1,433	44,973	SH		SOLE		44,973	0	0
LSC COMMUNICATIONS INC COM	COMMON	50218P107	2,079	82,643	SH		SOLE		82,643	0	0
LUMENTUM HLDGS INC COM	COMMON	55024U109	137	2,574	SH		SOLE		2,574	0	0
LUXFER HLDGS PLC SPONSORED ADR	COMMON	550678106	213	17,515	SH		SOLE		17,515	0	0
LYDALL INC DEL COM	COMMON	550819106	3,092	57,683	SH		SOLE		57,683	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COMMON	N53745100	142,217	1,559,568	SH		OTR		1,400,023	159,545	0
M & T BK CORP COM	COMMON	55261F104	454	2,937	SH		SOLE		2,937	0	0
MACATAWA BK CORP COM	COMMON	554225102	2,544	257,459	SH		SOLE		257,459	0	0
MACERICH CO COM	COMMON	554382101	2	31	SH		SOLE		31	0	0
MACK CALI RLTY CORP COM	COMMON	554489104	3	97	SH		SOLE		97	0	0
MACY'S INC COM	COMMON	55616P104	35,701	1,204,498	SH		OTR		1,089,553	114,945	0
MAGELLAN HEALTH INC COM NEW	COMMON	559079207	2,537	36,746	SH		SOLE		36,746	0	0
MAGIC SOFTWARE ENTERPRISES LTD ORD	COMMON	559166103	173	22,221	SH		SOLE		22,221	0	0
MAGICJACK VOCALTEC LTD SHS	COMMON	M6787E101	150	17,507	SH		SOLE		17,507	0	0
MAGNA INTL INC COM	COMMON	559222401	6,445	149,779	SH		SOLE		149,779	0	0
MALLINCKRODT PUB LTD CO SHS	COMMON	G5785G107	150	3,373	SH		SOLE		3,373	0	0
MANNATECH INC COM	COMMON	563771203	14	864	SH		SOLE		864	0	0
MANPOWERGROUP INC COM	COMMON	56418H100	2	21	SH		SOLE		21	0	0
MANTECH INTL CORP CL A	COMMON	564563104	802	23,160	SH		SOLE		23,160	0	0
MANULIFE FINL CORP COM	COMMON	56501R106	28,119	1,589,709	SH		SOLE		1,589,709	0	0
MARATHON PETE CORP COM	COMMON	56585A102	2,427	48,016	SH		SOLE		48,016	0	0
MARCUS CORP COM	COMMON	566330106	536	16,710	SH		SOLE		16,710	0	0
MARINE HARVEST ASA SPONSORED ADR	COMMON	56824R205	83	5,436	SH		SOLE		5,436	0	0
MARKETAXESS HLDGS INC COM	COMMON	57060D108	562	2,998	SH		SOLE		2,998	0	0
MARLIN BUSINESS SERVICES CORP COM	COMMON	571157106	198	7,685	SH		SOLE		7,685	0	0
MARRIOTT INTL INC NEW CL A	COMMON	571903202	65,626	696,815	SH		OTR		607,407	89,408	0
MARSH & MCLENNAN COS INC COM	COMMON	571748102	6,662	90,157	SH		SOLE		90,157	0	0
MASCO CORP COM	COMMON	574599106	5	133	SH		SOLE		133	0	0
MASIMO CORP COM	COMMON	574795100	1,114	11,948	SH		SOLE		11,948	0	0
MASTEC INC COM	COMMON	576323109	1,023	25,531	SH		SOLE		25,531	0	0
MATERION CORPORATION COM	COMMON	576690101	160	4,761	SH		SOLE		4,761	0	0
MATTHEWS INTL CORP CL A	COMMON	577128101	3	44	SH		SOLE		44	0	0
MAUI LD & PINEAPPLE INC COM	COMMON	577345101	47	3,989	SH		SOLE		3,989	0	0
MBT FINL CORP COM	COMMON	578877102	368	32,457	SH		SOLE		32,457	0	0
MCCLATCHY CO CL A NEW	COMMON	579489303	60	6,200	SH		SOLE		6,200	0	0
MCDERMOTT INTL INC COM	COMMON	580037109	128	18,900	SH		SOLE		18,900	0	0
MCDONALDS CORP COM	COMMON	580135101	84,933	655,295	SH		OTR		593,679	61,616	0
MCEWEN MINING INC COM PAR $0.10	COMMON	58039P107	1,158	381,298	SH		SOLE		381,298	0	0
MCGRATH RENTCORP COM	COMMON	580589109	354	10,558	SH		SOLE		10,558	0	0
MCKESSON CORP COM	COMMON	58155Q103	655	4,420	SH		SOLE		4,420	0	0
MEDIFAST INC COM	COMMON	58470H101	831	18,737	SH		SOLE		18,737	0	0
MEDLEY MGMT INC CL A COM	COMMON	58503T106	124	14,948	SH		SOLE		14,948	0	0
MERCER INTL INC COM	COMMON	588056101	502	42,870	SH		SOLE		42,870	0	0
MERCK & CO INC COM	COMMON	58933Y105	1,484	23,352	SH		SOLE		23,352	0	0
MERCURY SYS INC COM	COMMON	589378108	329	8,436	SH		SOLE		8,436	0	0
MERITOR INC COM	COMMON	59001K100	607	35,455	SH		SOLE		35,455	0	0
META FINL GROUP INC COM	COMMON	59100U108	5,789	65,413	SH		SOLE		65,413	0	0
METHANEX CORP COM	COMMON	59151K108	1,695	36,286	SH		SOLE		36,286	0	0
METHODE ELECTRS INC COM	COMMON	591520200	130	2,847	SH		SOLE		2,847	0	0
METLIFE INC COM	COMMON	59156R108	14,003	265,114	SH		SOLE		265,114	0	0
METTLER TOLEDO INTERNATIONAL COM	COMMON	592688105	4	8	SH		SOLE		8	0	0
MICROSOFT CORP COM	COMMON	594918104	0	0	SH		SOLE		0	0	0
MID AMER APT CMNTYS INC COM	COMMON	59522J103	9	89	SH		SOLE		89	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	COMMON	606822104	1,474	232,524	SH		SOLE		232,524	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	COMMON	60687Y109	241	65,192	SH		SOLE		65,192	0	0
MKS INSTRUMENT INC COM	COMMON	55306N104	72	1,045	SH		SOLE		1,045	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	COMMON	607409109	6,784	615,070	SH		SOLE		615,070	0	0
MOCON INC COM	COMMON	607494101	24	1,106	SH		SOLE		1,106	0	0
MOELIS & CO CL A	COMMON	60786M105	1,628	42,292	SH		SOLE		42,292	0	0
MONSANTO CO NEW COM	COMMON	61166W101	323	2,854	SH		SOLE		2,854	0	0
MOOG INC CL A	COMMON	615394202	0	6	SH		SOLE		6	0	0
MORGAN STANLEY COM NEW	COMMON	617446448	718	16,770	SH		SOLE		16,770	0	0
MOSAIC CO COM	COMMON	61945C103	3,332	114,198	SH		SOLE		114,198	0	0
MOTOROLA SOLUTIONS INC COM NEW	COMMON	620076307	42,313	490,758	SH		OTR		439,008	51,750	0
MOVADO GROUP INC COM	COMMON	624580106	1	32	SH		SOLE		32	0	0
MSC INDL DIRECT INC CL A	COMMON	553530106	322	3,131	SH		SOLE		3,131	0	0
MSCI INC COM	COMMON	55354G100	20,136	207,181	SH		OTR		182,330	24,851	0
MUELLER WTR PRODS INC COM SER A	COMMON	624758108	957	80,965	SH		SOLE		80,965	0	0
MURPHY USA INC COM	COMMON	626755102	221	3,007	SH		SOLE		3,007	0	0
MYR GROUP INC DEL COM	COMMON	55405W104	1,204	29,367	SH		SOLE		29,367	0	0
MYRIAD GENETICS INC COM	COMMON	62855J104	88	4,607	SH		SOLE		4,607	0	0
NACCO INDS INC CL A	COMMON	629579103	1,112	15,927	SH		SOLE		15,927	0	0
NAPCO SEC TECHNOLOGIES INC COM	COMMON	630402105	188	18,395	SH		SOLE		18,395	0	0
NASDAQ INC COM	COMMON	631103108	208	3,000	SH		SOLE		3,000	0	0
NATIONAL BANKSHARES INC VA COM	COMMON	634865109	269	7,161	SH		SOLE		7,161	0	0
NATIONAL BEVERAGE CORP COM	COMMON	635017106	366	4,326	SH		SOLE		4,326	0	0
NATIONAL BK HLDGS CORP CL A	COMMON	633707104	915	28,147	SH		SOLE		28,147	0	0
NATIONAL HEALTH INVS INC COM	COMMON	63633D104	6	79	SH		SOLE		79	0	0
NATIONAL OILWELL VARCO INC COM	COMMON	637071101	34,395	857,934	SH		OTR		756,501	101,433	0
NATIONAL WESTERN LIFE GROUP CL A	COMMON	638517102	1,643	5,401	SH		SOLE		5,401	0	0
NATURAL ALTERNATIVES INTL INC COM NEW	COMMON	638842302	25	2,856	SH		SOLE		2,856	0	0
NAVIENT CORPORATION COM	COMMON	63938C108	5,373	364,026	SH		SOLE		364,026	0	0
NCI BUILDING SYS INC COM NEW	COMMON	628852204	234	13,617	SH		SOLE		13,617	0	0
NCR CORP NEW COM	COMMON	62886E108	4	88	SH		SOLE		88	0	0
NEFF CORP COM CL A	COMMON	640094207	191	9,814	SH		SOLE		9,814	0	0
NET 1 UEPS TECHNOLOGIES INC COM NEW	COMMON	64107N206	142	11,578	SH		SOLE		11,578	0	0
NETAPP INC COM	COMMON	64110D104	17,844	426,385	SH		OTR		371,115	55,270	0
NETGEAR INC COM	COMMON	64111Q104	283	5,719	SH		SOLE		5,719	0	0
NETWORK 1 TECHNOLOGIES INC COM	COMMON	64121N109	269	56,473	SH		SOLE		56,473	0	0
NEXPOINT RESIDENTIAL TR INC COM	COMMON	65341D102	6	232	SH		SOLE		232	0	0
NIPPON TELEG TEL CORP SPONSORED ADR	COMMON	654624105	2,932	68,441	SH		SOLE		68,441	0	0
NISOURCE INC COM	COMMON	65473P105	300	12,626	SH		SOLE		12,626	0	0
NMI HLDGS INC CL A	COMMON	629209305	223	19,592	SH		SOLE		19,592	0	0
NOBLE CORP PLC SHS USD	COMMON	G65431101	177	28,652	SH		SOLE		28,652	0	0
NOMURA HLDGS INC SPONSORED ADR	COMMON	65535H208	280	44,668	SH		SOLE		44,668	0	0
NORBORD INC COM NEW	COMMON	65548P403	12,382	436,280	SH		SOLE		436,280	0	0
NORDSTROM INC COM	COMMON	655664100	0	10	SH		SOLE		10	0	0
NORTEL INVERSORA S A SPON ADR PFD B	COMMON	656567401	461	17,738	SH		SOLE		17,738	0	0
NORTH AMERN ENERGY PARTNERS COM	COMMON	656844107	300	60,592	SH		SOLE		60,592	0	0
NORTHRIM BANCORP INC COM	COMMON	666762109	169	5,620	SH		SOLE		5,620	0	0
NORTHROP GRUMMAN CORP COM	COMMON	666807102	44,498	187,093	SH		OTR		167,521	19,572	0
NORTHWEST NAT GAS CO COM	COMMON	667655104	45	763	SH		SOLE		763	0	0
NOVANTA INC COM	COMMON	67000B104	763	28,739	SH		SOLE		28,739	0	0
NTT DOCOMO INC SPONS ADR	COMMON	62942M201	557	23,850	SH		SOLE		23,850	0	0
NU SKIN ENTERPRISES INC CL A	COMMON	67018T105	192	3,462	SH		SOLE		3,462	0	0
NUCOR CORP COM	COMMON	670346105	4,685	78,452	SH		SOLE		78,452	0	0
NUTRACEUTICAL INTL CORP COM	COMMON	67060Y101	514	16,504	SH		SOLE		16,504	0	0
NUTRI SYS INC NEW COM	COMMON	67069D108	755	13,599	SH		SOLE		13,599	0	0
NVE CORP COM NEW	COMMON	629445206	769	9,293	SH		SOLE		9,293	0	0
NVIDIA CORP COM	COMMON	67066G104	13,665	125,443	SH		SOLE		125,443	0	0
OFFICE DEPOT INC COM	COMMON	676220106	1,960	420,202	SH		SOLE		420,202	0	0
OFG BANCORP COM	COMMON	67103X102	36	3,018	SH		SOLE		3,018	0	0
OIL DRI CORP AMER COM	COMMON	677864100	129	3,470	SH		SOLE		3,470	0	0
OLD REP INTL CORP COM	COMMON	680223104	2	115	SH		SOLE		115	0	0
OLYMPIC STEEL INC COM	COMMON	68162K106	289	15,557	SH		SOLE		15,557	0	0
OMNICOM GROUP INC COM	COMMON	681919106	613	7,107	SH		SOLE		7,107	0	0
OMNOVA SOLUTIONS INC COM	COMMON	682129101	353	35,623	SH		SOLE		35,623	0	0
ONE GAS INC COM	COMMON	68235P108	172	2,550	SH		SOLE		2,550	0	0
OPEN TEXT CORP COM	COMMON	683715106	2,896	85,456	SH		SOLE		85,456	0	0
ORBOTECH LTD ORD	COMMON	M75253100	1,800	55,825	SH		SOLE		55,825	0	0
ORION ENGINEERED CARBONS S A COM	COMMON	L72967109	768	37,462	SH		SOLE		37,462	0	0
ORITANI FINL CORP COM	COMMON	68633D103	160	9,410	SH		SOLE		9,410	0	0
ORRSTOWN FINL SVCS INC COM	COMMON	687380105	47	2,103	SH		SOLE		2,103	0	0
OTTER TAIL CORP COM	COMMON	689648103	98	2,587	SH		SOLE		2,587	0	0
OUTFRONT MEDIA INC COM	COMMON	69007J106	5	196	SH		SOLE		196	0	0
OVERSEAS SHIPHOLDING GROUP I CL A NEW	COMMON	69036R863	929	240,743	SH		SOLE		240,743	0	0
OWENS & MINOR INC NEW COM	COMMON	690732102	92	2,672	SH		SOLE		2,672	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	COMMON	715684106	442	14,176	SH		SOLE		14,176	0	0
PACKAGING CORP AMER COM	COMMON	695156109	2,518	27,483	SH		SOLE		27,483	0	0
PARKER HANNIFIN CORP COM	COMMON	701094104	481	3,001	SH		SOLE		3,001	0	0
PCM INC COM	COMMON	69323K100	221	7,862	SH		SOLE		7,862	0	0
PDL BIOPHARMA INC COM	COMMON	69329Y104	22	9,825	SH		SOLE		9,825	0	0
PEAPACK-GLADSTONE FINL CORP COM	COMMON	704699107	2,108	71,234	SH		SOLE		71,234	0	0
PEOPLES UTAH BANCORP COM	COMMON	712706209	520	19,646	SH		SOLE		19,646	0	0
PERFORMANT FINL CORP COM	COMMON	71377E105	76	25,793	SH		SOLE		25,793	0	0
PERIOIN NETWORK LTD SHS	COMMON	M78673106	75	42,104	SH		SOLE		42,104	0	0
PFIZER INC COM	COMMON	717081103	9,931	290,304	SH		SOLE		290,304	0	0
PHILIP MORRIS INTL INC COM	COMMON	718172109	1,592	14,100	SH		SOLE		14,100	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	COMMON	720190206	7	306	SH		SOLE		306	0	0
PIER 1 IMPORTS INC COM	COMMON	720279108	3,350	467,926	SH		SOLE		467,926	0	0
PILGRIMS PRIDE CORP NEW COM	COMMON	72147K108	1	43	SH		SOLE		43	0	0
PINNACLE WEST CAP CORP COM	COMMON	723484101	174	2,091	SH		SOLE		2,091	0	0
PIPER JAFFRAY COS COM	COMMON	724078100	455	7,131	SH		SOLE		7,131	0	0
PLANET PAYMENT INC SHS	COMMON	U72603118	409	102,882	SH		SOLE		102,882	0	0
PLUMAS BANCORP COM	COMMON	729273102	31	1,704	SH		SOLE		1,704	0	0
PNC FINL SVCS GROUP INC COM	COMMON	693475105	4,807	39,982	SH		SOLE		39,982	0	0
POINTER TELOCATION LTD SHS	COMMON	M7946T104	53	6,005	SH		SOLE		6,005	0	0
POPULAR INC COM	COMMON	733174700	295	7,251	SH		SOLE		7,251	0	0
POSCO SPONSORED ADR	COMMON	693483109	4,658	72,223	SH		SOLE		72,223	0	0
POTLATCH CORP NEW COM	COMMON	737630103	1	21	SH		SOLE		21	0	0
POWELL INDS INC COM	COMMON	739128106	249	7,223	SH		SOLE		7,223	0	0
POWER INTEGRATIONS INC COM	COMMON	739276103	231	3,516	SH		SOLE		3,516	0	0
PPG INDS INC COM	COMMON	693506107	9	87	SH		SOLE		87	0	0
PREFERRED BK LOS ANGELES CA COM NEW	COMMON	740367404	3,592	66,940	SH		SOLE		66,940	0	0
PREFORMED LINE PRODS CO COM	COMMON	740444104	110	2,113	SH		SOLE		2,113	0	0
PRGX GLOBAL INC COM NEW	COMMON	69357C503	217	33,960	SH		SOLE		33,960	0	0
PRIMERICA INC COM	COMMON	74164M108	105	1,278	SH		SOLE		1,278	0	0
PRIMO WTR CORP COM	COMMON	74165N105	118	8,725	SH		SOLE		8,725	0	0
PRINCIPAL FINL GROUP INC COM	COMMON	74251V102	16,698	264,594	SH		SOLE		264,594	0	0
PROCTER AND GAMBLE CO COM	COMMON	742718109	4,394	48,908	SH		SOLE		48,908	0	0
PROGRESSIVE CORP OHIO COM	COMMON	743315103	2,809	71,689	SH		SOLE		71,689	0	0
PROVIDENT FINL HLDGS INC COM	COMMON	743868101	129	6,935	SH		SOLE		6,935	0	0
PRUDENTIAL FINL INC COM	COMMON	744320102	8,268	77,504	SH		SOLE		77,504	0	0
PS BUSINESS PKS INC CALIF COM	COMMON	69360J107	8	70	SH		SOLE		70	0	0
PZENA INVESTMENT MGMT INC CLASS A	COMMON	74731Q103	101	10,296	SH		SOLE		10,296	0	0
QAD INC CL A	COMMON	74727D306	243	8,709	SH		SOLE		8,709	0	0
QUAD / GRAPHICS INC COM CL A	COMMON	747301109	1,039	41,168	SH		SOLE		41,168	0	0
QUAKER CHEM CORP COM	COMMON	747316107	1,380	10,479	SH		SOLE		10,479	0	0
QUALCOMM INC COM	COMMON	747525103	28,656	499,756	SH		OTR		446,902	52,854	0
QUANTA SVCS INC COM	COMMON	74762E102	21,818	587,931	SH		SOLE		587,931	0	0
QUEST DIAGNOSTICS INC COM	COMMON	74834L100	452	4,603	SH		SOLE		4,603	0	0
RADIANT LOGISTICS INC COM	COMMON	75025X100	108	21,601	SH		SOLE		21,601	0	0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	COMMON	751452202	3	186	SH		SOLE		186	0	0
RAYONIER ADVANCED MATLS INC COM	COMMON	75508B104	1,357	100,879	SH		SOLE		100,879	0	0
RCM TECHNOLOGIES INC COM NEW	COMMON	749360400	70	14,670	SH		SOLE		14,670	0	0
RE MAX HLDGS INC CL A	COMMON	75524W108	1,492	25,092	SH		SOLE		25,092	0	0
REALOGY HLDGS CORP COM	COMMON	75605Y106	2,383	79,991	SH		SOLE		79,991	0	0
REGAL ENTMT GROUP CL A	COMMON	758766109	233	10,324	SH		SOLE		10,324	0	0
REGIONAL MGMT CORP COM	COMMON	75902K106	220	11,346	SH		SOLE		11,346	0	0
REGIONS FINL CORP NEW COM	COMMON	7591EP100	148	10,214	SH		SOLE		10,214	0	0
REINSURANCE GROUP AMER INC COM NEW	COMMON	759351604	357	2,811	SH		SOLE		2,811	0	0
RELIANCE STEEL & ALUMINUM CO COM	COMMON	759509102	719	8,981	SH		SOLE		8,981	0	0
RENEWABLE ENERGY GROUP INC COM NEW	COMMON	75972A301	123	11,754	SH		SOLE		11,754	0	0
REPUBLIC SVCS INC COM	COMMON	760759100	3	50	SH		SOLE		50	0	0
RETAIL PPTYS AMER INC CL A	COMMON	76131V202	4	255	SH		SOLE		255	0	0
REX AMERICAN RESOURCES CORP COM	COMMON	761624105	3,948	43,624	SH		SOLE		43,624	0	0
RICHMONT MINES INC COM	COMMON	76547T106	2,663	376,602	SH		SOLE		376,602	0	0
RITCHIE BROS AUCTIONEERS COM	COMMON	767744105	7,132	217,307	SH		SOLE		217,307	0	0
RIVERVIEW BANCORP INC COM	COMMON	769397100	286	40,027	SH		SOLE		40,027	0	0
RMR GROUP INC CL A	COMMON	74967R106	842	17,008	SH		SOLE		17,008	0	0
ROCKWELL AUTOMATION INC COM	COMMON	773903109	2,426	15,582	SH		SOLE		15,582	0	0
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03	COMMON	77467X101	107	9,526	SH		SOLE		9,526	0	0
ROSS STORES INC COM	COMMON	778296103	1,326	20,126	SH		SOLE		20,126	0	0
ROWAN COS INC COM	COMMON	G7665A101	37	2,363	SH		SOLE		2,363	0	0
ROYAL BK CDA MONTREAL QUE COM	COMMON	780087102	57,806	795,346	SH		SOLE		795,346	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	COMMON	780259206	3,886	73,691	SH		SOLE		73,691	0	0
RPM INTL INC COM	COMMON	749685103	1	21	SH		SOLE		21	0	0
RPX CORP COM	COMMON	74972G103	0	35	SH		SOLE		35	0	0
RUDOLPH TECHNOLOGIES INC COM	COMMON	781270103	506	22,588	SH		SOLE		22,588	0	0
RUSH ENTERPRISES INC CL A	COMMON	781846209	14	423	SH		SOLE		423	0	0
RYERSON HLDG CORP COM	COMMON	783754104	89	7,065	SH		SOLE		7,065	0	0
SABRA HEALTH CARE REIT INC COM	COMMON	78573L106	11	379	SH		SOLE		379	0	0
SAGA COMMUNICATIONS INC CL A NEW	COMMON	786598300	101	1,984	SH		SOLE		1,984	0	0
SAIA INC COM	COMMON	78709Y105	1,140	25,742	SH		SOLE		25,742	0	0
SALEM MEDIA GROUP INC CL A	COMMON	794093104	65	8,678	SH		SOLE		8,678	0	0
SANDERSON FARMS INC COM	COMMON	800013104	348	3,355	SH		SOLE		3,355	0	0
SANFILIPPO JOHN B & SON INC COM	COMMON	800422107	173	2,359	SH		SOLE		2,359	0	0
SANMINA CORPORATION COM	COMMON	801056102	8,434	207,735	SH		SOLE		207,735	0	0
SAP SE SPON ADR	COMMON	803054204	0	4	SH		SOLE		4	0	0
SBA COMMUNICATIONS CORP REIT	COMMON	78410G104	1	6	SH		SOLE		6	0	0
SCANA CORP NEW COM	COMMON	80589M102	145	2,214	SH		SOLE		2,214	0	0
SCANSOURCE INC COM	COMMON	806037107	21	546	SH		SOLE		546	0	0
SCHNITZER STL INDS CL A	COMMON	806882106	114	5,497	SH		SOLE		5,497	0	0
SCIENCE APPLICATNS INTL CP N COM	COMMON	808625107	1,102	14,814	SH		SOLE		14,814	0	0
SEAGATE TECHNOLOGY SHS	COMMON	G7945M107	54,533	1,187,315	SH		OTR		1,083,543	103,772	0
SELECT INCOME REIT COM SH BEN INT	COMMON	81618T100	5	179	SH		SOLE		179	0	0
SELECTIVE INS GROUP INC COM	COMMON	816300107	317	6,722	SH		SOLE		6,722	0	0
SENECA FOODS CORP NEW CL A	COMMON	817070501	165	4,567	SH		SOLE		4,567	0	0
SERVISFIRST BANCSHARES INC COM	COMMON	81768T108	2,075	57,030	SH		SOLE		57,030	0	0
SHERWIN WILLIAMS CO COM	COMMON	824348106	18	57	SH		SOLE		57	0	0
SHILOH INDS INC COM	COMMON	824543102	243	17,822	SH		SOLE		17,822	0	0
SHOE CARNIVAL INC COM	COMMON	824889109	1	27	SH		SOLE		27	0	0
SHUTTERFLY INC COM	COMMON	82568P304	266	5,512	SH		SOLE		5,512	0	0
SHUTTERSTOCK INC COM	COMMON	825690100	478	11,565	SH		SOLE		11,565	0	0
SI FINL GROUP INC MD COM	COMMON	78425V104	96	6,849	SH		SOLE		6,849	0	0
SIERRA BANCORP COM	COMMON	82620P102	894	32,580	SH		SOLE		32,580	0	0
SIERRA WIRELESS INC COM	COMMON	826516106	2,094	79,119	SH		SOLE		79,119	0	0
SIGNET JEWELERS LIMITED SHS	COMMON	G81276100	6,994	100,965	SH		SOLE		100,965	0	0
SILICON LABORATORIES INC COM	COMMON	826919102	116	1,581	SH		SOLE		1,581	0	0
SILVERCREST ASSET MGMT GROUP CL A	COMMON	828359109	196	14,768	SH		SOLE		14,768	0	0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H	COMMON	82935M109	180	3,231	SH		SOLE		3,231	0	0
SIRIUS XM HOLDINGS INC COM	COMMON	82968B103	19,588	3,803,407	SH		OTR		3,301,055	502,352	0
SIX FLAGS ENTMT CORP NEW COM	COMMON	83001A102	359	6,039	SH		SOLE		6,039	0	0
SK TELECOM LTD SPONSORED ADR	COMMON	78440P108	11,919	473,351	SH		SOLE		473,351	0	0
SKYLINE CORP COM	COMMON	830830105	78	8,269	SH		SOLE		8,269	0	0
SKYWEST INC COM	COMMON	830879102	640	18,693	SH		SOLE		18,693	0	0
SL GREEN RLTY CORP COM	COMMON	78440X101	1	10	SH		SOLE		10	0	0
SMUCKER J M CO COM NEW	COMMON	832696405	1,011	7,709	SH		SOLE		7,709	0	0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	COMMON	833635105	158	4,590	SH		SOLE		4,590	0	0
SODASTREAM INTERNATIONAL LTD USD SHS	COMMON	M9068E105	2,100	43,352	SH		SOLE		43,352	0	0
SONOCO PRODS CO COM	COMMON	835495102	112	2,118	SH		SOLE		2,118	0	0
SONY CORP ADR NEW	COMMON	835699307	172	5,103	SH		SOLE		5,103	0	0
SOTHEBYS COM	COMMON	835898107	203	4,462	SH		SOLE		4,462	0	0
SOUTHSIDE BANCSHARES INC COM	COMMON	84470P109	1,408	41,949	SH		SOLE		41,949	0	0
SOUTHWEST AIRLS CO COM	COMMON	844741108	3	48	SH		SOLE		48	0	0
SOUTHWEST GAS HOLDINGS INC COM	COMMON	844895102	355	4,284	SH		SOLE		4,284	0	0
SP PLUS CORPORATION COM	COMMON	78469C103	325	9,633	SH		SOLE		9,633	0	0
SPARK ENERGY INC CL A COM	COMMON	846511103	120	3,759	SH		SOLE		3,759	0	0
SPARTAN MTRS INC COM	COMMON	846819100	2,883	360,322	SH		SOLE		360,322	0	0
SPARTANNASH COMPANY COM	COMMON	847215100	33	945	SH		SOLE		945	0	0
SPARTON CORP COM	COMMON	847235108	1	67	SH		SOLE		67	0	0
SPECTRUM BRANDS INC (NEW) COM NEW	COMMON	84763R101	32	227	SH		SOLE		227	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	COMMON	848574109	8,647	149,287	SH		OTR		129,701	19,586	0
SPOK HOLDINGS INC COM	COMMON	84863T106	5,789	304,689	SH		SOLE		304,689	0	0
STANLEY BLACK & DECKER INC COM	COMMON	854502101	0	3	SH		SOLE		3	0	0
STARTEK INC COM	COMMON	85569C107	149	17,104	SH		SOLE		17,104	0	0
STATE NATL COS INC COM	COMMON	85711T305	1,054	73,211	SH		SOLE		73,211	0	0
STATE STR CORP COM	COMMON	857477103	3	34	SH		SOLE		34	0	0
STEEL DYNAMICS INC COM	COMMON	858119100	362	10,424	SH		SOLE		10,424	0	0
STEELCASE INC CL A	COMMON	858155203	0	26	SH		SOLE		26	0	0
STEPAN CO COM	COMMON	858586100	359	4,561	SH		SOLE		4,561	0	0
STERLING CONSTRUCTION CO INC COM	COMMON	859241101	215	23,227	SH		SOLE		23,227	0	0
STEWART INFORMATION SVCS CORP COM	COMMON	860372101	107	2,430	SH		SOLE		2,430	0	0
STMICROELECTRONICS N V NY REGISTRY	COMMON	861012102	870	56,263	SH		SOLE		56,263	0	0
STOCK YARDS BANCORP INC COM	COMMON	861025104	4,997	122,929	SH		SOLE		122,929	0	0
STONEGATE BK FT LAUDERDALE F COM	COMMON	861811107	175	3,712	SH		SOLE		3,712	0	0
STRAYER ED INC COM	COMMON	863236105	1,276	15,856	SH		SOLE		15,856	0	0
STRYKER CORP COM	COMMON	863667101	4,919	37,366	SH		SOLE		37,366	0	0
STUDENT TRANSN INC COM	COMMON	86388A108	113	19,232	SH		SOLE		19,232	0	0
SUMITOMO MITSUI FINL GROUP I ADR	COMMON	86562M209	10	1,322	SH		SOLE		1,322	0	0
SUMMIT HOTEL PPTYS COM	COMMON	866082100	6	354	SH		SOLE		354	0	0
SUN LIFE FINL INC COM	COMMON	866796105	39,817	1,093,530	SH		SOLE		1,093,530	0	0
SUPERIOR INDS INTL INC COM	COMMON	868168105	5,211	205,549	SH		SOLE		205,549	0	0
SUPREME INDS INC CL A	COMMON	868607102	1,227	60,586	SH		SOLE		60,586	0	0
SURMODICS INC COM	COMMON	868873100	116	4,841	SH		SOLE		4,841	0	0
SWIFT TRANSN CO CL A	COMMON	87074U101	290	14,116	SH		SOLE		14,116	0	0
SYNALLOY CP DEL COM	COMMON	871565107	84	6,889	SH		SOLE		6,889	0	0
SYNNEX CORP COM	COMMON	87162W100	1	5	SH		SOLE		5	0	0
SYNOPSYS INC COM	COMMON	871607107	1,814	25,154	SH		SOLE		25,154	0	0
SYSCO CORP COM	COMMON	871829107	28,858	555,813	SH		OTR		519,955	35,858	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	COMMON	874039100	2,291	69,753	SH		SOLE		69,753	0	0
TANGER FACTORY OUTLET CTRS INC COM	COMMON	875465106	3	102	SH		SOLE		102	0	0
TARGET CORP COM	COMMON	87612E106	59,543	1,078,869	SH		OTR		952,226	126,643	0
TAYLOR DEVICES INC COM	COMMON	877163105	31	2,275	SH		SOLE		2,275	0	0
TD AMERITRADE HLDG CORP COM	COMMON	87236Y108	5	122	SH		SOLE		122	0	0
TE CONNECTIVITY LTD REG SHS	COMMON	H84989104	114,100	1,530,517	SH		OTR		1,354,792	175,725	0
TECH DATA CORP COM	COMMON	878237106	1	6	SH		SOLE		6	0	0
TECK RESOURCES LTD CL B	COMMON	878742204	6,475	296,942	SH		SOLE		296,942	0	0
TELEFLEX INC COM	COMMON	879369106	633	3,268	SH		SOLE		3,268	0	0
TELEFONICA BRASIL SA SPON ADR PFD	COMMON	87936R106	102	6,897	SH		SOLE		6,897	0	0
TELEFONICA S A SPONSORED ADR	COMMON	879382208	252	22,482	SH		SOLE		22,482	0	0
TENNECO INC COM	COMMON	880349105	1	9	SH		SOLE		9	0	0
TERADYNE INC COM	COMMON	880770102	318	10,239	SH		SOLE		10,239	0	0
TERNIUM SA SPON ADR	COMMON	880890108	524	20,062	SH		SOLE		20,062	0	0
TESORO CORP COM	COMMON	881609101	2,638	32,541	SH		SOLE		32,541	0	0
TESSCO TECHNOLOGIES INC COM	COMMON	872386107	25	1,565	SH		SOLE		1,565	0	0
TETRA TECH INC NEW COM	COMMON	88162G103	449	10,984	SH		SOLE		10,984	0	0
TEXAS INSTRS INC COM	COMMON	882508104	2,275	28,238	SH		SOLE		28,238	0	0
TEXTRON INC COM	COMMON	883203101	3	54	SH		SOLE		54	0	0
THOR INDS INC COM	COMMON	885160101	2,720	28,291	SH		SOLE		28,291	0	0
THRESHOLD PHARMACEUTICAL INC COM NEW	COMMON	885807206	13	23,169	SH		SOLE		23,169	0	0
TIER REIT INC COM NEW	COMMON	88650V208	4	211	SH		SOLE		211	0	0
TIFFANY & CO NEW COM	COMMON	886547108	0	4	SH		SOLE		4	0	0
TILLYS INC CL A	COMMON	886885102	229	25,442	SH		SOLE		25,442	0	0
TIMKEN CO COM	COMMON	887389104	0	11	SH		SOLE		11	0	0
TIVITY HEALTH INC COM	COMMON	88870R102	1,834	63,027	SH		SOLE		63,027	0	0
TOMPKINS FINANCIAL CORPORATION COM	COMMON	890110109	527	6,540	SH		SOLE		6,540	0	0
TOOTSIE ROLL INDS INC COM	COMMON	890516107	644	17,236	SH		SOLE		17,236	0	0
TORCHMARK CORP COM	COMMON	891027104	73	942	SH		SOLE		942	0	0
TORO CO COM	COMMON	891092108	835	13,371	SH		SOLE		13,371	0	0
TORONTO DOMINION BK ONT COM NEW	COMMON	891160509	22,499	450,479	SH		SOLE		450,479	0	0
TOTAL S A SPONSORED ADR	COMMON	89151E109	9,158	181,635	SH		SOLE		181,635	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	COMMON	M87915274	1,417	61,491	SH		SOLE		61,491	0	0
TOWN SPORTS INTL HLDGS INC COM	COMMON	89214A102	47	13,321	SH		SOLE		13,321	0	0
TOWNEBANK PORTSMOUTH VA COM	COMMON	89214P109	285	8,795	SH		SOLE		8,795	0	0
TOWNSQUARE MEDIA INC CL A	COMMON	892231101	40	3,288	SH		SOLE		3,288	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	COMMON	892331307	204	1,882	SH		SOLE		1,882	0	0
TRANSALTA CORP COM	COMMON	89346D107	74	12,628	SH		SOLE		12,628	0	0
TRANSPORTADORA DE GAS SUR SPON ADR B	COMMON	893870204	475	33,435	SH		SOLE		33,435	0	0
TRAVELERS COMPANIES INC COM	COMMON	89417E109	131,864	1,093,940	SH		OTR		975,763	118,177	0
TRAVELZOO INC COM	COMMON	89421Q205	65	6,697	SH		SOLE		6,697	0	0
TREX INC COM	COMMON	89531P105	345	4,975	SH		SOLE		4,975	0	0
TRICO BANCSHARES COM	COMMON	896095106	442	12,441	SH		SOLE		12,441	0	0
TRINSEO S A SHS	COMMON	L9340P101	10,687	159,268	SH		SOLE		159,268	0	0
TRUSTCO BK CORP N Y COM	COMMON	898349105	136	17,281	SH		SOLE		17,281	0	0
TTM TECHNOLOGIES INC COM	COMMON	87305R109	3,301	204,635	SH		SOLE		204,635	0	0
TUCOWS INC COM	COMMON	898697206	618	12,108	SH		SOLE		12,108	0	0
TURQUOISE HILL RES LTD COM	COMMON	900435108	2,243	736,782	SH		SOLE		736,782	0	0
TWENTY FIRST CENTY FOX INC CL A	COMMON	90130A101	32,356	998,938	SH		OTR		869,020	129,918	0
TYSON FOODS INC CL A	COMMON	902494103	1,276	20,678	SH		SOLE		20,678	0	0
U S CONCRETE INC COM NEW	COMMON	90333L201	121	1,879	SH		SOLE		1,879	0	0
UBIQUITI NETWORKS INC COM	COMMON	90347A100	2,209	43,943	SH		SOLE		43,943	0	0
UBS GROUP AG SHS	COMMON	H42097107	3,062	191,994	SH		SOLE		191,994	0	0
UCP INC CL A	COMMON	90265Y106	112	11,002	SH		SOLE		11,002	0	0
UGI CORP NEW COM	COMMON	902681105	2,427	49,122	SH		SOLE		49,122	0	0
ULTA BEAUTY INC COM	COMMON	90384S303	4,351	15,256	SH		SOLE		15,256	0	0
UNILEVER N V N Y SHS NEW	COMMON	904784709	1,467	29,530	SH		SOLE		29,530	0	0
UNITED CMNTY BKS BLAIRSVLE G COM	COMMON	90984P303	1,382	49,920	SH		SOLE		49,920	0	0
UNITED CONTINENTAL HOLDINGS COM NEW	COMMON	910047109	140,032	1,982,338	SH		OTR		1,768,639	213,699	0
UNITED FIRE GROUP INC COM	COMMON	910340108	1,388	32,450	SH		SOLE		32,450	0	0
UNITED INS HLDGS CORP COM	COMMON	910710102	97	6,095	SH		SOLE		6,095	0	0
UNITED PARCEL SERVICE INC CL B	COMMON	911312106	2,175	20,267	SH		SOLE		20,267	0	0
UNITED RENTALS INC COM	COMMON	911363109	4,118	32,930	SH		OTR		29,571	3,359	0
UNITED SECURITY BANCSHARES C COM	COMMON	911460103	20	2,707	SH		SOLE		2,707	0	0
UNITED STATES LIME & MINERALS COM	COMMON	911922102	387	4,900	SH		SOLE		4,900	0	0
UNITED TECHNOLOGIES CORP COM	COMMON	913017109	47,690	425,011	SH		OTR		377,366	47,645	0
UNITED THERAPEUTICS CORP DEL COM	COMMON	91307C102	2,335	17,246	SH		SOLE		17,246	0	0
UNITEDHEALTH GROUP INC COM	COMMON	91324P102	670	4,088	SH		SOLE		4,088	0	0
UNITIL CORP COM	COMMON	913259107	203	4,511	SH		SOLE		4,511	0	0
UNIVAR INC COM	COMMON	91336L107	77	2,515	SH		SOLE		2,515	0	0
UNIVERSAL CORP VA COM	COMMON	913456109	2,672	37,767	SH		SOLE		37,767	0	0
UNIVERSAL FST PRODS INC COM	COMMON	913543104	974	9,884	SH		SOLE		9,884	0	0
UNIVERSAL INS HLDGS INC COM	COMMON	91359V107	2,305	94,092	SH		SOLE		94,092	0	0
UNUM GROUP COM	COMMON	91529Y106	7,200	153,558	SH		SOLE		153,558	0	0
URBAN OUTFITTERS INC COM	COMMON	917047102	1	42	SH		SOLE		42	0	0
US BANCORP DEL COM NEW	COMMON	902973304	1,068	20,742	SH		SOLE		20,742	0	0
VAIL RESORTS INC COM	COMMON	91879Q109	212	1,105	SH		SOLE		1,105	0	0
VALERO ENERGY CORP NEW COM	COMMON	91913Y100	120,539	1,818,357	SH		OTR		1,617,180	201,177	0
VALMONT INDS INC COM	COMMON	920253101	1	6	SH		SOLE		6	0	0
VANDA PHARMACEUTICALS INC COM	COMMON	921659108	59	4,221	SH		SOLE		4,221	0	0
VANTIV INC CL A	COMMON	92210H105	114	1,783	SH		SOLE		1,783	0	0
VECTREN CORP COM	COMMON	92240G101	181	3,085	SH		SOLE		3,085	0	0
VECTRUS INC COM	COMMON	92242T101	1	52	SH		SOLE		52	0	0
VERA BRADLEY INC COM	COMMON	92335C106	101	10,871	SH		SOLE		10,871	0	0
VEREIT INC COM COM	COMMON	92339V100	1	128	SH		SOLE		128	0	0
VERISIGN INC COM	COMMON	92343E102	97	1,108	SH		SOLE		1,108	0	0
VERITEX HLDGS INC COM	COMMON	923451108	1,196	42,543	SH		SOLE		42,543	0	0
VERIZON COMMUNICATIONS INC COM	COMMON	92343V104	5,839	119,773	SH		SOLE		119,773	0	0
VIACOM INC NEW CL B	COMMON	92553P201	5,364	115,056	SH		SOLE		115,056	0	0
VIAD CORP COM NEW	COMMON	92552R406	1,137	25,162	SH		SOLE		25,162	0	0
VIAVI SOLUTIONS INC COM	COMMON	925550105	374	34,855	SH		SOLE		34,855	0	0
VILLAGE SUPER MKT INC CL A NEW	COMMON	927107409	238	8,965	SH		SOLE		8,965	0	0
VIRTU FINL INC CL A	COMMON	928254101	109	6,387	SH		SOLE		6,387	0	0
VISHAY PRECISION GROUP INC COM	COMMON	92835K103	45	2,865	SH		SOLE		2,865	0	0
VISTEON CORP COM NEW	COMMON	92839U206	678	6,920	SH		SOLE		6,920	0	0
WABASH NATL CORP COM	COMMON	929566107	4,969	240,182	SH		SOLE		240,182	0	0
WADDELL & REED FINL INC CL A	COMMON	930059100	352	20,699	SH		SOLE		20,699	0	0
WAGEWORKS INC COM	COMMON	930427109	149	2,058	SH		SOLE		2,058	0	0
WALKER & DUNLOP INC COM	COMMON	93148P102	322	7,733	SH		SOLE		7,733	0	0
WAL-MART STORES INC COM	COMMON	931142103	1,392	19,307	SH		SOLE		19,307	0	0
WASHINGTON FED INC COM	COMMON	938824109	650	19,636	SH		SOLE		19,636	0	0
WASHINGTON PRIME GROUP INC COM	COMMON	93964W108	2	268	SH		SOLE		268	0	0
WASTE CONNECTIONS INC NEW COM	COMMON	94106B101	89	1,006	SH		SOLE		1,006	0	0
WASTE MGMT INC DEL COM	COMMON	94106L109	4,687	64,281	SH		SOLE		64,281	0	0
WATERS CORP COM	COMMON	941848103	5,718	36,584	SH		SOLE		36,584	0	0
WATERSTONE FINL INC COM	COMMON	94188P101	16	875	SH		SOLE		875	0	0
WD-40 CO COM	COMMON	929236107	280	2,566	SH		SOLE		2,566	0	0
WEIBO CORP SPONSORED ADR	COMMON	948596101	282	5,408	SH		SOLE		5,408	0	0
WELLCARE HEALTH PLANS INC COM	COMMON	94946T106	1	6	SH		SOLE		6	0	0
WEST MARINE INC COM	COMMON	954235107	4	394	SH		SOLE		394	0	0
WESTERN DIGITAL CORP COM	COMMON	958102105	2,393	28,992	SH		SOLE		28,992	0	0
WESTERN UN CO COM	COMMON	959802109	8,639	424,528	SH		SOLE		424,528	0	0
WESTLAKE CHEM CORP COM	COMMON	960413102	1	9	SH		SOLE		9	0	0
WESTROCK CO COM	COMMON	96145D105	5,362	103,057	SH		SOLE		103,057	0	0
WEYCO GROUP INC COM	COMMON	962149100	42	1,481	SH		SOLE		1,481	0	0
WHOLE FOODS MKT INC COM	COMMON	966837106	57,399	1,931,337	SH		OTR		1,679,535	251,802	0
WI-LAN INC COM	COMMON	928972108	6,619	3,618,065	SH		SOLE		3,618,065	0	0
WILLDAN GROUP INC COM	COMMON	96924N100	272	8,437	SH		SOLE		8,437	0	0
WILLI G FOOD INTL LTD ORD	COMMON	M52523103	123	20,617	SH		SOLE		20,617	0	0
WINGSTOP INC COM	COMMON	974155103	41	1,438	SH		SOLE		1,438	0	0
WINNEBAGO INDS INC COM	COMMON	974637100	137	4,689	SH		SOLE		4,689	0	0
WIX COM LTD SHS	COMMON	M98068105	424	6,241	SH		SOLE		6,241	0	0
WOORI BK ADR	COMMON	98105T104	86	2,458	SH		SOLE		2,458	0	0
WORLD ACCEP CORP DEL COM	COMMON	981419104	369	7,120	SH		SOLE		7,120	0	0
WORTHINGTON INDS INC COM	COMMON	981811102	73	1,614	SH		SOLE		1,614	0	0
WSFS FINL CORP COM	COMMON	929328102	270	5,867	SH		SOLE		5,867	0	0
WYNDHAM WORLDWIDE CORP COM	COMMON	98310W108	56,241	667,237	SH		OTR		581,603	85,634	0
XENIA HOTELS & RESORTS INC COM	COMMON	984017103	1	39	SH		SOLE		39	0	0
XENITH BANKSHARES INC COM	COMMON	984102202	5	178	SH		SOLE		178	0	0
XILINX INC COM	COMMON	983919101	156	2,691	SH		SOLE		2,691	0	0
XINYUAN REAL ESTATE CO LTD SPONS ADR	COMMON	98417P105	549	124,518	SH		SOLE		124,518	0	0
XL GROUP LTD SHS	COMMON	G98294104	37,430	939,043	SH		OTR		823,770	115,273	0
XPERI CORPORATION COM	COMMON	98421B100	212	6,233	SH		SOLE		6,233	0	0
XYLEM INC COM	COMMON	98419M100	376	7,482	SH		SOLE		7,482	0	0
YUM BRANDS INC COM	COMMON	988498101	50,418	789,013	SH		OTR		701,757	87,256	0
ZIONS BANCORPORATION COM	COMMON	989701107	8,136	193,721	SH		SOLE		193,721	0	0