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

OMB Number:		3235-0006
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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
51JOB INC SP ADR REP COM	COMMON	316827104	90	2,023	SH		SOLE		2,023	0	0
A H BELO CORP COM CL A	COMMON	001282102	46	8,296	SH		SOLE		8,296	0	0
A V HOMES INC COM	COMMON	00234P102	400	19,954	SH		SOLE		19,954	0	0
AAR CORP COM	COMMON	000361105	879	25,276	SH		SOLE		25,276	0	0
AARONS INC COM PAR $0.50	COMMON	002535300	221	5,669	SH		SOLE		5,669	0	0
ABB LTD SPONSORED ADR	COMMON	000375204	1,517	60,932	SH		SOLE		60,932	0	0
ABBVIE INC COM	COMMON	00287Y109	9,359	129,067	SH		SOLE		129,067	0	0
ABM INDS INC COM	COMMON	000957100	981	23,631	SH		SOLE		23,631	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COMMON	G1151C101	5	38	SH		SOLE		38	0	0
ACCO BRANDS CORP COM	COMMON	00081T108	548	47,069	SH		SOLE		47,069	0	0
ACNB CORP COM	COMMON	000868109	154	5,085	SH		SOLE		5,085	0	0
ACTIVISION BLIZZARD INC COM	COMMON	00507V109	1,570	27,268	SH		SOLE		27,268	0	0
ADOBE SYS INC COM	COMMON	00724F101	1,301	9,201	SH		SOLE		9,201	0	0
ADVANCED ENERGY INDS COM	COMMON	007973100	9,416	145,552	SH		SOLE		145,552	0	0
AEGON N V NY REGISTRY SH	COMMON	007924103	44,505	8,709,312	SH		OTR		8,002,466	706,846	0
AES CORP COM	COMMON	00130H105	2,027	182,481	SH		SOLE		182,481	0	0
AETNA INC NEW COM	COMMON	00817Y108	8,873	58,439	SH		OTR		52,710	5,729	0
AFLAC INC COM	COMMON	001055102	334	4,305	SH		SOLE		4,305	0	0
AGILENT TECHNOLOGIES INC COM	COMMON	00846U101	6	103	SH		SOLE		103	0	0
AGNICO EAGLE MINES LTD COM	COMMON	008474108	1,931	42,888	SH		SOLE		42,888	0	0
ALAMO GROUP INC COM	COMMON	011311107	138	1,524	SH		SOLE		1,524	0	0
ALASKA AIR GROUP INC COM	COMMON	011659109	3	30	SH		SOLE		30	0	0
ALBEMARLE CORP COM	COMMON	012653101	1,249	11,830	SH		SOLE		11,830	0	0
ALIGN TECHNOLOGY INC COM	COMMON	016255101	118	788	SH		SOLE		788	0	0
ALIO GOLD INC COM	COMMON	01627X108	1,588	351,380	SH		SOLE		351,380	0	0
ALLIED MOTION TECHNOLOGIES I COM	COMMON	019330109	67	2,445	SH		SOLE		2,445	0	0
ALLISON TRANSMISSION HLDGS I COM	COMMON	01973R101	105	2,796	SH		SOLE		2,796	0	0
ALLSTATE CORP COM	COMMON	020002101	73,599	832,193	SH		OTR		756,163	76,030	0
ALPHA & OMEGA SEMICONDUCTOR SHS	COMMON	G6331P104	2,358	141,444	SH		SOLE		141,444	0	0
ALPHA PRO TECH LTD COM	COMMON	020772109	85	28,844	SH		SOLE		28,844	0	0
ALPHABET INC CL A	COMMON	02079K305	337	363	SH		SOLE		363	0	0
ALTISOURCE PORTFOLIO SOLNS S REG SHS	COMMON	L0175J104	1,187	54,393	SH		SOLE		54,393	0	0
ALTRA INDL MOTION CORP COM	COMMON	02208R106	293	7,353	SH		SOLE		7,353	0	0
ALTRIA GROUP INC COM	COMMON	02209S103	3,445	46,254	SH		SOLE		46,254	0	0
AMAG PHARMACEUTICALS INC COM	COMMON	00163U106	43	2,357	SH		SOLE		2,357	0	0
AMAZON COM INC COM	COMMON	023135106	1	1	SH		SOLE		1	0	0
AMCON DISTRG CO COM NEW	COMMON	02341Q205	172	1,642	SH		SOLE		1,642	0	0
AMEDISYS INC COM	COMMON	023436108	375	5,970	SH		SOLE		5,970	0	0
AMERICAN AIRLS GROUP INC COM	COMMON	02376R102	19,062	378,814	SH		OTR		348,261	30,553	0
AMERICAN EAGLE OUTFITTERS NEW COM	COMMON	02553E106	1	51	SH		SOLE		51	0	0
AMERICAN EXPRESS CO COM	COMMON	025816109	94,512	1,121,941	SH		OTR		1,035,332	86,609	0
AMERICAN FINL GROUP INC OHIO COM	COMMON	025932104	45	450	SH		SOLE		450	0	0
AMERICAN NATL BANKSHARES INC COM	COMMON	027745108	101	2,726	SH		SOLE		2,726	0	0
AMERICAN RAILCAR INDS INC COM	COMMON	02916P103	86	2,243	SH		SOLE		2,243	0	0
AMERICAN RIVER BANKSHARES COM	COMMON	029326105	263	18,136	SH		SOLE		18,136	0	0
AMERIPRISE FINL INC COM	COMMON	03076C106	125,498	985,923	SH		OTR		898,786	87,137	0
AMERISAFE INC COM	COMMON	03071H100	308	5,401	SH		SOLE		5,401	0	0
AMGEN INC COM	COMMON	031162100	2,695	15,648	SH		SOLE		15,648	0	0
AMKOR TECHNOLOGY INC COM	COMMON	031652100	841	86,073	SH		SOLE		86,073	0	0
AMN HEALTHCARE SERVICES INC COM	COMMON	001744101	34	870	SH		SOLE		870	0	0
ANALOG DEVICES INC COM	COMMON	032654105	4,263	54,798	SH		SOLE		54,798	0	0
ANGIODYNAMICS INC COM	COMMON	03475V101	1,558	96,088	SH		SOLE		96,088	0	0
ANIKA THERAPEUTICS INC COM	COMMON	035255108	243	4,932	SH		SOLE		4,932	0	0
ANSYS INC COM	COMMON	03662Q105	1,228	10,095	SH		SOLE		10,095	0	0
ANTHEM INC COM	COMMON	036752103	2,649	14,078	SH		SOLE		14,078	0	0
AON PLC SHS CL A	COMMON	G0408V102	473	3,556	SH		SOLE		3,556	0	0
APARTMENT INVT & MGMT CO CL A	COMMON	03748R101	7	160	SH		SOLE		160	0	0
APPLE INC COM	COMMON	037833100	4,855	33,709	SH		SOLE		33,709	0	0
APPLIED MATLS INC COM	COMMON	038222105	73,227	1,772,626	SH		OTR		1,627,250	145,376	0
ARC DOCUMENT SOLUTIONS INC COM	COMMON	00191G103	113	27,172	SH		SOLE		27,172	0	0
ARCHER DANIELS MIDLAND CO COM	COMMON	039483102	18,177	439,273	SH		OTR		407,229	32,044	0
ARGAN INC COM	COMMON	04010E109	4,883	81,376	SH		SOLE		81,376	0	0
ARGO GROUP INTL HLDGS LTD COM	COMMON	G0464B107	357	5,897	SH		SOLE		5,897	0	0
ARK RESTAURANTS CORP COM	COMMON	040712101	6	250	SH		SOLE		250	0	0
ARMADA HOFFLER PPTYS INC COM	COMMON	04208T108	5	381	SH		SOLE		381	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	44	1,446	SH		SOLE		1,446	0	0
ASPEN INSURANCE HOLDINGS LTD SHS	COMMON	G05384105	1	21	SH		SOLE		21	0	0
ASSURANT INC COM	COMMON	04621X108	14,172	136,674	SH		SOLE		136,674	0	0
ASSURED GUARANTY LTD COM	COMMON	G0585R106	820	19,646	SH		SOLE		19,646	0	0
ASTEC INDS INC COM	COMMON	046224101	1,638	29,509	SH		SOLE		29,509	0	0
ASTRAZENECA PLC SPONSORED ADR	COMMON	046353108	5,481	160,786	SH		SOLE		160,786	0	0
AT&T INC COM	COMMON	00206R102	2,187	57,952	SH		SOLE		57,952	0	0
ATLANTIC PWR CORP COM NEW	COMMON	04878Q863	222	92,365	SH		SOLE		92,365	0	0
ATLANTICA YIELD PLC ORD SHS	COMMON	G0751N103	68	3,199	SH		SOLE		3,199	0	0
ATRION CORP COM	COMMON	049904105	287	446	SH		SOLE		446	0	0
AUDIOCODES LTD ORD	COMMON	M15342104	117	19,548	SH		SOLE		19,548	0	0
AUTOHOME INC SP ADR RP CL A	COMMON	05278C107	74	1,629	SH		SOLE		1,629	0	0
AVERY DENNISON CORP COM	COMMON	053611109	2,105	23,820	SH		SOLE		23,820	0	0
AWARE INC MASS COM	COMMON	05453N100	152	29,527	SH		SOLE		29,527	0	0
BALDWIN & LYONS INC CL B	COMMON	057755209	348	14,202	SH		SOLE		14,202	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	COMMON	05967A107	176	23,339	SH		SOLE		23,339	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	COMMON	05965X109	283	11,156	SH		SOLE		11,156	0	0
BANK AMER CORP COM	COMMON	060505104	3,316	136,691	SH		SOLE		136,691	0	0
BANK COMM HLDGS COM	COMMON	06424J103	326	29,508	SH		SOLE		29,508	0	0
BANK N S HALIFAX COM	COMMON	064149107	34,275	570,598	SH		SOLE		570,598	0	0
BARRETT BUSINESS SERVICES INC COM	COMMON	068463108	2	38	SH		SOLE		38	0	0
BARRICK GOLD CORP COM	COMMON	067901108	5,200	327,320	SH		SOLE		327,320	0	0
BASSETT FURNITURE INDS INC COM	COMMON	070203104	117	3,077	SH		SOLE		3,077	0	0
BAXTER INTL INC COM	COMMON	071813109	5,669	93,643	SH		SOLE		93,643	0	0
BB&T CORP COM	COMMON	054937107	158	3,479	SH		SOLE		3,479	0	0
BCE INC COM	COMMON	05534B760	4	96	SH		SOLE		96	0	0
BEL FUSE INC CL B	COMMON	077347300	527	21,316	SH		SOLE		21,316	0	0
BENCHMARK ELECTRS INC COM	COMMON	08160H101	880	27,230	SH		SOLE		27,230	0	0
BENEFICIAL BANCORP IN COM	COMMON	08171T102	137	9,154	SH		SOLE		9,154	0	0
BEST BUY INC COM	COMMON	086516101	116,192	2,026,724	SH		OTR		1,883,674	143,050	0
BG STAFFING INC COM	COMMON	05544A109	70	4,053	SH		SOLE		4,053	0	0
BIG LOTS INC COM	COMMON	089302103	111	2,306	SH		SOLE		2,306	0	0
BIGLARI HOLDINGS INC COM	COMMON	08986R101	14	35	SH		SOLE		35	0	0
BIO-TECHNE CORP COM	COMMON	09073M104	110	940	SH		SOLE		940	0	0
BLACKBAUD INC COM	COMMON	09227Q100	156	1,822	SH		SOLE		1,822	0	0
BLOCK H & R INC COM	COMMON	093671105	25,139	813,282	SH		SOLE		813,282	0	0
BLUCORA INC COM	COMMON	095229100	883	41,650	SH		SOLE		41,650	0	0
BLUE CAP REINS HLDGS LTD COM	COMMON	G1190F107	285	15,591	SH		SOLE		15,591	0	0
BLUELINX HLDGS INC COM	COMMON	09624H208	232	21,283	SH		SOLE		21,283	0	0
BOB EVANS FARMS INC COM	COMMON	096761101	609	8,476	SH		SOLE		8,476	0	0
BOEING CO COM	COMMON	097023105	180,301	911,762	SH		OTR		847,728	64,034	0
BOINGO WIRELESS INC COM	COMMON	09739C102	356	23,807	SH		SOLE		23,807	0	0
BP PLC SPONSORED ADR	COMMON	055622104	9,329	269,235	SH		SOLE		269,235	0	0
BRADY CORP CL A	COMMON	104674106	272	8,016	SH		SOLE		8,016	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	COMMON	105368203	4	242	SH		SOLE		242	0	0
BRIDGEPOINT ED INC COM	COMMON	10807M105	384	26,010	SH		SOLE		26,010	0	0
BRINKER INTL INC COM	COMMON	109641100	44	1,142	SH		SOLE		1,142	0	0
BRINKS CO COM	COMMON	109696104	498	7,434	SH		SOLE		7,434	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	COMMON	110448107	240	3,500	SH		SOLE		3,500	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COMMON	11133T103	118	1,559	SH		SOLE		1,559	0	0
BROADWIND ENERGY INC COM	COMMON	11161T207	122	24,294	SH		SOLE		24,294	0	0
BROOKFIELD OFFICE PPTYS CDA TR UNIT	COMMON	112823109	1,846	73,805	SH		SOLE		73,805	0	0
BROOKS AUTOMATION INC COM	COMMON	114340102	1,350	62,224	SH		SOLE		62,224	0	0
BRYN MAWR BK CORP COM	COMMON	117665109	723	17,023	SH		SOLE		17,023	0	0
BT GROUP PLC ADR	COMMON	05577E101	1,536	79,126	SH		SOLE		79,126	0	0
BUCKLE INC COM	COMMON	118440106	37	2,106	SH		SOLE		2,106	0	0
BUNGE LIMITED COM	COMMON	G16962105	0	6	SH		SOLE		6	0	0
BURLINGTON STORES INC COM	COMMON	122017106	254	2,756	SH		SOLE		2,756	0	0
BWX TECHNOLOGIES INC COM	COMMON	05605H100	181	3,714	SH		SOLE		3,714	0	0
C & F FINL CORP COM	COMMON	12466Q104	255	5,442	SH		SOLE		5,442	0	0
CA INC COM	COMMON	12673P105	11,181	324,360	SH		SOLE		324,360	0	0
CABLE ONE INC COM	COMMON	12685J105	348	490	SH		SOLE		490	0	0
CABOT MICROELECTRONICS CORP COM	COMMON	12709P103	4,198	56,854	SH		SOLE		56,854	0	0
CADENCE DESIGN SYSTEM INC COM	COMMON	127387108	28,956	864,623	SH		OTR		786,586	78,037	0
CAE INC COM	COMMON	124765108	13,661	793,462	SH		SOLE		793,462	0	0
CAL MAINE FOODS INC COM NEW	COMMON	128030202	2,649	66,894	SH		SOLE		66,894	0	0
CALERES INC COM COM	COMMON	129500104	1	23	SH		SOLE		23	0	0
CANADIAN NAT RES LTD COM	COMMON	136385101	2,696	93,564	SH		SOLE		93,564	0	0
CANADIAN NATL RY CO COM	COMMON	136375102	5,342	65,935	SH		SOLE		65,935	0	0
CANADIAN PAC RY LTD COM	COMMON	13645T100	231	1,437	SH		SOLE		1,437	0	0
CAPELLA EDUCATION COMPANY COM	COMMON	139594105	2,096	24,482	SH		SOLE		24,482	0	0
CAPITAL CITY BK GROUP INC COM	COMMON	139674105	117	5,722	SH		SOLE		5,722	0	0
CAPITAL ONE FINL CORP COM	COMMON	14040H105	5,616	67,975	SH		OTR		61,011	6,964	0
CARDTRONICS PLC SHS CL A	COMMON	G1991C105	201	6,112	SH		SOLE		6,112	0	0
CARETRUST REIT INC COM	COMMON	14174T107	1	49	SH		SOLE		49	0	0
CARNIVAL PLC ADR	COMMON	14365C103	4,127	62,419	SH		SOLE		62,419	0	0
CAROLINA FINL CORP NEW COM	COMMON	143873107	630	19,500	SH		SOLE		19,500	0	0
CASELLA WASTE SYS INC CL A	COMMON	147448104	1	42	SH		SOLE		42	0	0
CASS INFORMATION SYS INC COM	COMMON	14808P109	573	8,727	SH		SOLE		8,727	0	0
CBIZ INC COM	COMMON	124805102	7	445	SH		SOLE		445	0	0
CBL & ASSOC PPTYS INC COM	COMMON	124830100	2	244	SH		SOLE		244	0	0
CBS CORP NEW CL B	COMMON	124857202	51,451	806,702	SH		OTR		733,657	73,045	0
CDK GLOBAL INC COM	COMMON	12508E101	15,589	251,197	SH		OTR		228,039	23,158	0
CDN IMPERIAL BK COMM TORONTO COM	COMMON	136069101	16,145	198,952	SH		SOLE		198,952	0	0
CDW CORP COM	COMMON	12514G108	475	7,592	SH		SOLE		7,592	0	0
CECO ENVIRONMENTAL CORP COM	COMMON	125141101	324	35,331	SH		SOLE		35,331	0	0
CELANESE CORP DEL COM SER A	COMMON	150870103	6,148	64,752	SH		OTR		57,805	6,947	0
CELESTICA INC SUB VTG SHS	COMMON	15101Q108	4,710	347,137	SH		SOLE		347,137	0	0
CELESTICA INC SUB VTG SHS	COMMON	15101Q108	473	34,818	SH		SOLE		34,818	0	0
CENTENE CORP DEL COM	COMMON	15135B101	3,233	40,479	SH		SOLE		40,479	0	0
CENTERPOINT ENERGY INC COM	COMMON	15189T107	171	6,253	SH		SOLE		6,253	0	0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR	COMMON	15234Q207	0	88	SH		SOLE		88	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	COMMON	153527205	296	9,845	SH		SOLE		9,845	0	0
CENTURY BANCORP INC MASS CL A NON VTG	COMMON	156432106	325	5,110	SH		SOLE		5,110	0	0
CENTURY CASINOS INC COM	COMMON	156492100	73	9,859	SH		SOLE		9,859	0	0
CENTURYLINK INC COM	COMMON	156700106	82,848	3,469,352	SH		OTR		3,149,547	319,805	0
CERAGON NETWORKS LTD ORD	COMMON	M22013102	174	68,398	SH		SOLE		68,398	0	0
CHANGYOU COM LTD ADS REP CL A	COMMON	15911M107	387	9,973	SH		SOLE		9,973	0	0
CHARTER FINL CORP WEST PT GA COM	COMMON	16122W108	2,230	123,870	SH		SOLE		123,870	0	0
CHASE CORP COM	COMMON	16150R104	5,651	52,965	SH		SOLE		52,965	0	0
CHECK POINT SOFTWARE TECH LTD ORD	COMMON	M22465104	9	83	SH		SOLE		83	0	0
CHEMED CORP NEW COM	COMMON	16359R103	3,967	19,396	SH		SOLE		19,396	0	0
CHEMICAL FINL CORP COM	COMMON	163731102	195	4,022	SH		SOLE		4,022	0	0
CHEMUNG FINL CORP COM	COMMON	164024101	387	9,539	SH		SOLE		9,539	0	0
CHILDRENS PL INC COM	COMMON	168905107	359	3,518	SH		SOLE		3,518	0	0
CHINA LODGING GROUP LTD SPONSORED ADR	COMMON	16949N109	233	2,882	SH		SOLE		2,882	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	COMMON	16941R108	2,174	27,659	SH		SOLE		27,659	0	0
CHINA SOUTHN AIRLS LTD SPON ADR CL H	COMMON	169409109	1	22	SH		SOLE		22	0	0
CHINA YUCHAI INTL LTD COM	COMMON	G21082105	2,181	119,773	SH		SOLE		119,773	0	0
CHOICE HOTELS INTL INC COM	COMMON	169905106	625	9,722	SH		SOLE		9,722	0	0
CINCINNATI FINL CORP COM	COMMON	172062101	3,400	46,926	SH		SOLE		46,926	0	0
CINTAS CORP COM	COMMON	172908105	1,051	8,336	SH		SOLE		8,336	0	0
CISCO SYS INC COM	COMMON	17275R102	66	2,098	SH		SOLE		2,098	0	0
CITIGROUP INC COM NEW	COMMON	172967424	14,235	212,845	SH		OTR		192,021	20,824	0
CITRIX SYS INC COM	COMMON	177376100	1,389	17,452	SH		SOLE		17,452	0	0
CIVISTA BANCSHARES INC COM NO PAR	COMMON	178867107	332	15,886	SH		SOLE		15,886	0	0
CLEAR CHANNEL OUTDOOR HLDGS CL A	COMMON	18451C109	193	39,856	SH		SOLE		39,856	0	0
CLEARONE INC COM	COMMON	18506U104	31	3,277	SH		SOLE		3,277	0	0
CLEARWATER PAPER CORP COM	COMMON	18538R103	75	1,602	SH		SOLE		1,602	0	0
CME GROUP INC CL A PAR $0.01	COMMON	12572Q105	1,349	10,768	SH		SOLE		10,768	0	0
CNA FINL CORP COM	COMMON	126117100	562	11,533	SH		SOLE		11,533	0	0
CNOOC LTD SPONSORED ADR	COMMON	126132109	4,172	38,133	SH		SOLE		38,133	0	0
COCA COLA EUROPEAN PARTNERS SHS	COMMON	G25839104	1,969	48,402	SH		SOLE		48,402	0	0
COHU INC COM	COMMON	192576106	988	62,799	SH		SOLE		62,799	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	COMMON	194693107	9,437	167,205	SH		SOLE		167,205	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	1,913	75,268	SH		SOLE		75,268	0	0
COMCAST CORP NEW CL A	COMMON	20030N101	3	79	SH		SOLE		79	0	0
COMMERCIAL VEH GROUP INC COM	COMMON	202608105	372	44,025	SH		SOLE		44,025	0	0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD	COMMON	204409601	224	93,429	SH		SOLE		93,429	0	0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD	COMMON	20441B407	226	30,765	SH		SOLE		30,765	0	0
COMPUTER TASK GROUP INC COM	COMMON	205477102	56	10,094	SH		SOLE		10,094	0	0
CONSOLIDATED COMM HLDGS INC COM	COMMON	209034107	83	3,858	SH		SOLE		3,858	0	0
CONTINENTAL BLDG PRODS INC COM	COMMON	211171103	225	9,659	SH		SOLE		9,659	0	0
CONVERGYS CORP COM	COMMON	212485106	45	1,881	SH		SOLE		1,881	0	0
COOPER COS INC COM NEW	COMMON	216648402	894	3,732	SH		SOLE		3,732	0	0
COOPER STD HLDGS INC COM	COMMON	21676P103	616	6,106	SH		SOLE		6,106	0	0
COOPER TIRE & RUBR CO COM	COMMON	216831107	258	7,144	SH		SOLE		7,144	0	0
COPA HOLDINGS SA CL A	COMMON	P31076105	1	11	SH		SOLE		11	0	0
COPART INC COM	COMMON	217204106	404	12,714	SH		SOLE		12,714	0	0
CORE MOLDING TECHNOLOGIES INC COM	COMMON	218683100	346	16,028	SH		SOLE		16,028	0	0
CORECIVIC INC COM	COMMON	21871N101	2	81	SH		SOLE		81	0	0
CORENERGY INFRASTRUCTURE TR COM NEW	COMMON	21870U502	11	337	SH		SOLE		337	0	0
CORNING INC COM	COMMON	219350105	58,681	1,952,773	SH		OTR		1,793,972	158,801	0
CORPORATE OFFICE PPTYS TR SH BEN INT	COMMON	22002T108	5	149	SH		SOLE		149	0	0
CORVEL CORP COM	COMMON	221006109	269	5,667	SH		SOLE		5,667	0	0
COSTCO WHSL CORP NEW COM	COMMON	22160K105	6	40	SH		SOLE		40	0	0
CRA INTL INC COM	COMMON	12618T105	1	34	SH		SOLE		34	0	0
CRAWFORD & CO CL B	COMMON	224633107	124	13,315	SH		SOLE		13,315	0	0
CREDICORP LTD COM	COMMON	G2519Y108	201	1,120	SH		SOLE		1,120	0	0
CREDIT SUISSE GROUP SPONSORED ADR	COMMON	225401108	2,899	198,530	SH		SOLE		198,530	0	0
CRH MEDICAL CORP COM	COMMON	12626F105	16,414	2,888,397	SH		SOLE		2,888,397	0	0
CRH PLC ADR	COMMON	12626K203	35	998	SH		SOLE		998	0	0
CUMMINS INC COM	COMMON	231021106	38,692	238,518	SH		OTR		222,767	15,751	0
CUTERA INC COM	COMMON	232109108	81	3,136	SH		SOLE		3,136	0	0
CVR ENERGY INC COM	COMMON	12662P108	121	5,578	SH		SOLE		5,578	0	0
CVS HEALTH CORP COM	COMMON	126650100	4,828	60,005	SH		OTR		57,943	2,062	0
DARDEN RESTAURANTS INC COM	COMMON	237194105	5,209	57,597	SH		SOLE		57,597	0	0
DAVITA INC COM	COMMON	23918K108	166	2,563	SH		SOLE		2,563	0	0
DEAN FOODS CO NEW COM	COMMON	242370203	184	10,851	SH		SOLE		10,851	0	0
DELTA AIR LINES INC DEL COM NEW	COMMON	247361702	5,569	103,624	SH		SOLE		103,624	0	0
DELTA APPAREL INC COM	COMMON	247368103	25	1,121	SH		SOLE		1,121	0	0
DICKS SPORTING GOODS INC COM	COMMON	253393102	0	6	SH		SOLE		6	0	0
DIGIRAD CORP COM	COMMON	253827109	34	8,426	SH		SOLE		8,426	0	0
DILLARDS INC CL A	COMMON	254067101	4,150	71,937	SH		SOLE		71,937	0	0
DISCOVER FINL SVCS COM	COMMON	254709108	55,343	889,900	SH		OTR		801,529	88,371	0
DIVERSIFIED RSTRNT HLDGS INC COM	COMMON	25532M105	135	51,923	SH		SOLE		51,923	0	0
DOLLAR GEN CORP NEW COM	COMMON	256677105	5	66	SH		SOLE		66	0	0
DOMINOS PIZZA INC COM	COMMON	25754A201	0	2	SH		SOLE		2	0	0
DONALDSON INC COM	COMMON	257651109	78	1,702	SH		SOLE		1,702	0	0
DONEGAL GROUP INC CL A	COMMON	257701201	237	14,911	SH		SOLE		14,911	0	0
DORMAN PRODUCTS INC COM	COMMON	258278100	388	4,682	SH		SOLE		4,682	0	0
DOUGLAS DYNAMICS INC COM	COMMON	25960R105	2,640	80,258	SH		SOLE		80,258	0	0
DOW CHEM CO COM	COMMON	260543103	10,566	167,530	SH		SOLE		167,530	0	0
DUCOMMUN INC DEL COM	COMMON	264147109	194	6,154	SH		SOLE		6,154	0	0
E TRADE FINANCIAL CORP COM NEW	COMMON	269246401	4,304	113,168	SH		SOLE		113,168	0	0
EAGLE BANCORP MONT INC COM	COMMON	26942G100	62	3,443	SH		SOLE		3,443	0	0
EASTGROUP PPTY INC COM	COMMON	277276101	2	26	SH		SOLE		26	0	0
EASTMAN CHEM CO COM	COMMON	277432100	84	995	SH		SOLE		995	0	0
EBAY INC COM	COMMON	278642103	13,038	373,356	SH		OTR		347,520	25,836	0
EBIX INC COM NEW	COMMON	278715206	348	6,452	SH		SOLE		6,452	0	0
EL PASO ELEC CO COM NEW	COMMON	283677854	15	288	SH		SOLE		288	0	0
ELBIT SYS LTD ORD	COMMON	M3760D101	160	1,296	SH		SOLE		1,296	0	0
ELECTRONIC ARTS INC COM	COMMON	285512109	3	28	SH		SOLE		28	0	0
EMC INS GROUP INC COM	COMMON	268664109	28	1,004	SH		SOLE		1,004	0	0
EMCOR GROUP INC COM	COMMON	29084Q100	34	522	SH		SOLE		522	0	0
EMERSON ELEC CO COM	COMMON	291011104	10,511	176,307	SH		SOLE		176,307	0	0
EMPLOYERS HOLDINGS INC COM	COMMON	292218104	504	11,908	SH		SOLE		11,908	0	0
ENGLOBAL CORP COM	COMMON	293306106	55	42,707	SH		SOLE		42,707	0	0
ENNIS INC COM	COMMON	293389102	47	2,483	SH		SOLE		2,483	0	0
ENOVA INTL INC COM	COMMON	29357K103	310	20,845	SH		SOLE		20,845	0	0
ENTEGRA FINL CORP COM	COMMON	29363J108	21	924	SH		SOLE		924	0	0
ENTEGRIS INC COM	COMMON	29362U104	262	11,947	SH		SOLE		11,947	0	0
ENZO BIOCHEM INC COM	COMMON	294100102	954	86,402	SH		SOLE		86,402	0	0
EPLUS INC COM	COMMON	294268107	2,183	29,463	SH		SOLE		29,463	0	0
EQUITY COMMONWEALTH CWH	COMMON	294628102	3	105	SH		SOLE		105	0	0
ERICSSON ADR B SEK 10	COMMON	294821608	86	11,928	SH		SOLE		11,928	0	0
ESCO TECHNOLOGIES INC COM	COMMON	296315104	112	1,884	SH		SOLE		1,884	0	0
ESSENT GROUP LTD COM	COMMON	G3198U102	123	3,319	SH		SOLE		3,319	0	0
EVERCORE PARTNERS INC CLASS A	COMMON	29977A105	307	4,353	SH		SOLE		4,353	0	0
EVEREST RE GROUP LTD COM	COMMON	G3223R108	2	9	SH		SOLE		9	0	0
EVERI HOLDINGS INC COM	COMMON	30034T103	286	39,349	SH		SOLE		39,349	0	0
EVOLUTION PETROLEUM CORP COM	COMMON	30049A107	310	38,292	SH		SOLE		38,292	0	0
EVOLVING SYS INC COM NEW	COMMON	30049R209	65	12,625	SH		SOLE		12,625	0	0
EXACTECH INC COM	COMMON	30064E109	952	31,940	SH		SOLE		31,940	0	0
EXPONENT INC COM	COMMON	30214U102	198	3,395	SH		SOLE		3,395	0	0
EXPRESS INC COM	COMMON	30219E103	126	18,693	SH		SOLE		18,693	0	0
EXPRESS SCRIPTS HLDG CO COM	COMMON	30219G108	43,594	682,869	SH		OTR		619,932	62,937	0
F M C CORP COM NEW	COMMON	302491303	72	992	SH		SOLE		992	0	0
F5 NETWORKS INC COM	COMMON	315616102	4	29	SH		SOLE		29	0	0
FANHUA INC SPONSORED ADR	COMMON	30712A103	31	3,604	SH		SOLE		3,604	0	0
FARMERS CAP BK CORP COM	COMMON	309562106	210	5,453	SH		SOLE		5,453	0	0
FARMERS NATL BANC CORP COM	COMMON	309627107	120	8,289	SH		SOLE		8,289	0	0
FEDERAL AGRIC MTG CORP CL C	COMMON	313148306	702	10,848	SH		SOLE		10,848	0	0
FERRARI N V COM	COMMON	N3167Y103	786	9,139	SH		SOLE		9,139	0	0
FIAT CHRYSLER AUTOMOBILES N SHS	COMMON	N31738102	568	53,390	SH		SOLE		53,390	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COMMON	31620R303	1	21	SH		SOLE		21	0	0
FIFTH THIRD BANCORP COM	COMMON	316773100	2,928	112,803	SH		SOLE		112,803	0	0
FINISAR CORP COM NEW	COMMON	31787A507	133	5,128	SH		SOLE		5,128	0	0
FINISH LINE INC CL A	COMMON	317923100	83	5,866	SH		SOLE		5,866	0	0
FINJAN HLDGS INC COM NEW	COMMON	31788H303	71	21,640	SH		SOLE		21,640	0	0
FIRST AMERN FINL CORP COM	COMMON	31847R102	1	25	SH		SOLE		25	0	0
FIRST BANCORP N C COM	COMMON	318910106	900	28,794	SH		SOLE		28,794	0	0
FIRST CMNTY BANCSHARES INC NEV COM	COMMON	31983A103	73	2,672	SH		SOLE		2,672	0	0
FIRST CMNTY CORP S C COM	COMMON	319835104	44	2,090	SH		SOLE		2,090	0	0
FIRST CTZNS BANCSHARES INC N C CL A	COMMON	31946M103	272	729	SH		SOLE		729	0	0
FIRST FINANCIAL NORTHWEST IN COM	COMMON	32022K102	129	8,016	SH		SOLE		8,016	0	0
FIRST FINL CORP IND COM	COMMON	320218100	141	2,975	SH		SOLE		2,975	0	0
FIRST INDUSTRIAL REALTY TRUST COM	COMMON	32054K103	5	163	SH		SOLE		163	0	0
FIRST INTST BANCSYSTEM INC COM CL A	COMMON	32055Y201	1,773	47,657	SH		SOLE		47,657	0	0
FIRST MERCHANTS CORP COM	COMMON	320817109	693	17,259	SH		SOLE		17,259	0	0
FIRST POTOMAC RLTY TR COM	COMMON	33610F109	2	171	SH		SOLE		171	0	0
FIRSTSERVICE CORP NEW SUB VTG SH	COMMON	33767E103	101	1,583	SH		SOLE		1,583	0	0
FIRSTSERVICE CORP NEW SUB VTG SH	COMMON	33767E103	15,996	249,655	SH		SOLE		249,655	0	0
FLEETCOR TECHNOLOGIES INC COM	COMMON	339041105	3	19	SH		SOLE		19	0	0
FLEX LTD ORD	COMMON	Y2573F102	931	57,099	SH		SOLE		57,099	0	0
FNB BANCORP CALIF COM	COMMON	302515101	89	3,247	SH		SOLE		3,247	0	0
FOOT LOCKER INC COM	COMMON	344849104	0	6	SH		SOLE		6	0	0
FORD MTR CO DEL COM PAR $0.01	COMMON	345370860	784	70,036	SH		SOLE		70,036	0	0
FOX FACTORY HLDG CORP COM	COMMON	35138V102	1,440	40,446	SH		SOLE		40,446	0	0
FRANKLIN COVEY CO COM	COMMON	353469109	105	5,462	SH		SOLE		5,462	0	0
FREIGHTCAR AMER INC COM	COMMON	357023100	135	7,784	SH		SOLE		7,784	0	0
FRESH DEL MONTE PRODUCE INC ORD	COMMON	G36738105	3,975	78,080	SH		SOLE		78,080	0	0
FS BANCORP INC COM	COMMON	30263Y104	177	3,963	SH		SOLE		3,963	0	0
FULLER H B CO COM	COMMON	359694106	61	1,198	SH		SOLE		1,198	0	0
FUTUREFUEL CORPORATION COM	COMMON	36116M106	171	11,305	SH		SOLE		11,305	0	0
GAIN CAP HLDGS INC COM	COMMON	36268W100	98	15,732	SH		SOLE		15,732	0	0
GALLAGHER ARTHUR J & CO COM	COMMON	363576109	6	108	SH		SOLE		108	0	0
GAP INC DEL COM	COMMON	364760108	1	24	SH		SOLE		24	0	0
GARMIN LTD SHS	COMMON	H2906T109	2,404	47,115	SH		SOLE		47,115	0	0
GENCOR INDS INC COM	COMMON	368678108	108	6,686	SH		SOLE		6,686	0	0
GENERAL DYNAMICS CORP COM	COMMON	369550108	7,875	39,754	SH		OTR		38,271	1,483	0
GENERAL ELECTRIC CO COM	COMMON	369604103	41,079	1,520,891	SH		OTR		1,435,246	85,645	0
GENERAL MLS INC COM	COMMON	370334104	195	3,518	SH		SOLE		3,518	0	0
GENERAL MTRS CO COM	COMMON	37045V100	45,697	1,308,243	SH		OTR		1,191,000	117,243	0
GENESCO INC COM	COMMON	371532102	246	7,267	SH		SOLE		7,267	0	0
GEOPARK LTD USD SHS	COMMON	G38327105	100	13,194	SH		SOLE		13,194	0	0
GERMAN AMERN BANCORP INC COM	COMMON	373865104	893	26,181	SH		SOLE		26,181	0	0
GETTY RLTY CORP NEW COM	COMMON	374297109	6	227	SH		SOLE		227	0	0
GIBRALTAR INDS INC COM	COMMON	374689107	179	5,019	SH		SOLE		5,019	0	0
GILDAN ACTIVEWEAR INC COM	COMMON	375916103	5,963	194,342	SH		SOLE		194,342	0	0
GILEAD SCIENCES INC COM	COMMON	375558103	93,350	1,318,878	SH		OTR		1,202,878	116,000	0
GLOBAL BRASS & COPPR HLDGS I COM	COMMON	37953G103	0	16	SH		SOLE		16	0	0
GOLDEN ENTERTAINMENT INC COM	COMMON	381013101	97	4,699	SH		SOLE		4,699	0	0
GOLDFIELD CORP COM	COMMON	381370105	467	84,959	SH		SOLE		84,959	0	0
GOLDMAN SACHS GROUP INC COM	COMMON	38141G104	11,868	53,482	SH		OTR		49,612	3,870	0
GRACO INC COM	COMMON	384109104	191	1,745	SH		SOLE		1,745	0	0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999	COMMON	387437114	10,617	268,822	SH		SOLE		268,822	0	0
GRAPHIC PACKAGING HLDG CO COM	COMMON	388689101	0	35	SH		SOLE		35	0	0
GREEN DOT CORP CL A	COMMON	39304D102	2,021	52,465	SH		SOLE		52,465	0	0
GREENBRIER COS INC COM	COMMON	393657101	3,857	83,405	SH		SOLE		83,405	0	0
GREENHILL & CO INC COM	COMMON	395259104	182	9,051	SH		SOLE		9,051	0	0
GREIF INC CL A	COMMON	397624107	613	10,991	SH		SOLE		10,991	0	0
GRIFOLS S A SP ADR REP B NVT	COMMON	398438408	97	4,607	SH		SOLE		4,607	0	0
GROUPE CGI INC CL A SUB VTG	COMMON	39945C109	15,271	299,304	SH		SOLE		299,304	0	0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B	COMMON	399909100	2	39	SH		SOLE		39	0	0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B	COMMON	40053C105	117	12,158	SH		SOLE		12,158	0	0
GSI TECHNOLOGY COM	COMMON	36241U106	146	18,597	SH		SOLE		18,597	0	0
GULF ISLAND FABRICATION INC COM	COMMON	402307102	144	12,438	SH		SOLE		12,438	0	0
HALLADOR ENERGY COMPANY COM	COMMON	40609P105	2,726	350,851	SH		SOLE		350,851	0	0
HALLMARK FINL SVCS INC EC COM NEW	COMMON	40624Q203	61	5,425	SH		SOLE		5,425	0	0
HANOVER INS GROUP INC COM	COMMON	410867105	2	17	SH		SOLE		17	0	0
HARDINGE INC COM	COMMON	412324303	71	5,713	SH		SOLE		5,713	0	0
HARRIS CORP DEL COM	COMMON	413875105	24	219	SH		SOLE		219	0	0
HARTFORD FINL SVCS GROUP INC COM	COMMON	416515104	44,177	840,345	SH		OTR		758,566	81,779	0
HAVERTY FURNITURE INC COM	COMMON	419596101	1	39	SH		SOLE		39	0	0
HAWAIIAN ELEC INDUSTRIES COM	COMMON	419870100	371	11,457	SH		SOLE		11,457	0	0
HAWAIIAN HOLDINGS INC COM	COMMON	419879101	82	1,756	SH		SOLE		1,756	0	0
HCA HEALTHCARE INC COM	COMMON	40412C101	8,469	97,127	SH		OTR		87,933	9,194	0
HCI GROUP INC COM	COMMON	40416E103	2,290	48,738	SH		SOLE		48,738	0	0
HEALTH INS INNOVATIONS INC COM CL A	COMMON	42225K106	67	2,846	SH		SOLE		2,846	0	0
HEALTHEQUITY INC COM	COMMON	42226A107	131	2,627	SH		SOLE		2,627	0	0
HEALTHSOUTH CORP COM NEW	COMMON	421924309	1	27	SH		SOLE		27	0	0
HEICO CORP NEW COM	COMMON	422806109	230	3,201	SH		SOLE		3,201	0	0
HENNESSY ADVISORS INC COM	COMMON	425885100	63	4,179	SH		SOLE		4,179	0	0
HENRY JACK & ASSOC INC COM	COMMON	426281101	739	7,114	SH		SOLE		7,114	0	0
HERITAGE CRYSTAL CLEAN INC COM	COMMON	42726M106	23	1,438	SH		SOLE		1,438	0	0
HERITAGE FINL CORP WASH COM	COMMON	42722X106	1,558	58,809	SH		SOLE		58,809	0	0
HERITAGE INS HLDGS INC COM	COMMON	42727J102	78	6,023	SH		SOLE		6,023	0	0
HILLTOP HOLDINGS INC COM	COMMON	432748101	18	696	SH		SOLE		696	0	0
HILTON WORLDWIDE HLDGS INC COM	COMMON	43300A203	4	67	SH		SOLE		67	0	0
HINGHAM INSTN SVGS MASS COM	COMMON	433323102	2,350	12,916	SH		SOLE		12,916	0	0
HNI CORP COM	COMMON	404251100	0	6	SH		SOLE		6	0	0
HOME DEPOT INC COM	COMMON	437076102	3	17	SH		SOLE		17	0	0
HOMESTREET INC COM	COMMON	43785V102	473	17,096	SH		SOLE		17,096	0	0
HONDA MOTOR LTD AMERN SHS	COMMON	438128308	301	10,974	SH		SOLE		10,974	0	0
HOOKER FURNITURE CORP COM	COMMON	439038100	88	2,141	SH		SOLE		2,141	0	0
HORACE MANN EDUCATORS CORP NEW COM	COMMON	440327104	1	17	SH		SOLE		17	0	0
HORIZON GLOBAL CORP COM	COMMON	44052W104	1,728	120,325	SH		SOLE		120,325	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	COMMON	44106M102	7	226	SH		SOLE		226	0	0
HOST HOTELS & RESORTS INC COM	COMMON	44107P104	2	136	SH		SOLE		136	0	0
HOULIHAN LOKEY INC CL A	COMMON	441593100	552	15,830	SH		SOLE		15,830	0	0
HSBC HLDGS PLC SPON ADR NEW	COMMON	404280406	10,392	224,011	SH		SOLE		224,011	0	0
HSN INC COM	COMMON	404303109	46	1,427	SH		SOLE		1,427	0	0
HUDBAY MINERALS INC COM	COMMON	443628102	2,669	462,104	SH		SOLE		462,104	0	0
HUMANA INC COM	COMMON	444859102	2,416	10,042	SH		SOLE		10,042	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	1,424	7,651	SH		SOLE		7,651	0	0
HURCO COMPANIES INC COM	COMMON	447324104	50	1,442	SH		SOLE		1,442	0	0
HURON CONSULTING GROUP INC COM	COMMON	447462102	28	647	SH		SOLE		647	0	0
ICF INTL INC COM	COMMON	44925C103	1,027	21,809	SH		SOLE		21,809	0	0
IDEXX LABS INC COM	COMMON	45168D104	13,914	86,200	SH		SOLE		86,200	0	0
IDT CORP CL B	COMMON	448947507	2,888	200,985	SH		SOLE		200,985	0	0
ILLINOIS TOOL WKS INC COM	COMMON	452308109	6,834	47,704	SH		SOLE		47,704	0	0
INDEPENDENCE RLTY TR INC COM	COMMON	45378A106	2	176	SH		SOLE		176	0	0
INDEPENDENT BANK CORP MICH COM	COMMON	453838609	168	7,718	SH		SOLE		7,718	0	0
INFORMATION SERVICES GROUP I COM	COMMON	45675Y104	25	6,074	SH		SOLE		6,074	0	0
INFRAREIT INC COM	COMMON	45685L100	5	277	SH		SOLE		277	0	0
ING GROEP N V SPONSORED ADR	COMMON	456837103	2,012	115,690	SH		SOLE		115,690	0	0
INGERSOLL-RAND PLC SHS	COMMON	G47791101	7	77	SH		SOLE		77	0	0
INGREDION INC COM	COMMON	457187102	2,226	18,669	SH		SOLE		18,669	0	0
INNOPHOS HLDGS INC COM	COMMON	45774N108	0	11	SH		SOLE		11	0	0
INNOSPEC INC COM	COMMON	45768S105	1,006	15,350	SH		SOLE		15,350	0	0
INNOVATIVE SOLUTIONS & SUPPORT COM	COMMON	45769N105	78	17,755	SH		SOLE		17,755	0	0
INOGEN INC COM	COMMON	45780L104	15	154	SH		SOLE		154	0	0
INSIGHT ENTERPRISES INC COM	COMMON	45765U103	457	11,435	SH		SOLE		11,435	0	0
INSPERITY INC COM	COMMON	45778Q107	2,709	38,151	SH		SOLE		38,151	0	0
INSTALLED BLDG PRODS INC COM	COMMON	45780R101	461	8,711	SH		SOLE		8,711	0	0
INTEL CORP COM	COMMON	458140100	6,503	192,733	SH		SOLE		192,733	0	0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR	COMMON	45857P707	79	1,426	SH		SOLE		1,426	0	0
INTERDIGITAL INC COM	COMMON	45867G101	1,794	23,203	SH		SOLE		23,203	0	0
INTERNATIONAL BUSINESS MACHS COM	COMMON	459200101	16,180	105,182	SH		SOLE		105,182	0	0
INTERNATIONAL GAME TECHNOLOG SHS USD	COMMON	G4863A108	554	30,258	SH		SOLE		30,258	0	0
INTERPUBLIC GROUP COS INC COM	COMMON	460690100	375	15,242	SH		SOLE		15,242	0	0
INTEST CORP COM	COMMON	461147100	194	28,933	SH		SOLE		28,933	0	0
INTL PAPER CO COM	COMMON	460146103	10,207	180,305	SH		SOLE		180,305	0	0
INTUIT COM	COMMON	461202103	466	3,512	SH		SOLE		3,512	0	0
INTUITIVE SURGICAL INC COM NEW	COMMON	46120E602	1,488	1,591	SH		SOLE		1,591	0	0
INVESTMENT TECHNOLOGY GRP NEW COM	COMMON	46145F105	174	8,189	SH		SOLE		8,189	0	0
INVESTORS TITLE CO COM	COMMON	461804106	1,105	5,767	SH		SOLE		5,767	0	0
IROBOT CORP COM	COMMON	462726100	2,971	35,316	SH		SOLE		35,316	0	0
IRON MTN INC NEW COM	COMMON	46284V101	0	1	SH		SOLE		1	0	0
ISHARES TR MSCI ACWI ETF	COMMON	464288257	1,060	16,181	SH		SOLE		16,181	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	COMMON	465562106	416	37,661	SH		SOLE		37,661	0	0
ITURAN LOCATION AND CONTROL SHS	COMMON	M6158M104	1,993	63,663	SH		SOLE		63,663	0	0
J ALEXANDERS HLDGS INC COM	COMMON	46609J106	44	3,627	SH		SOLE		3,627	0	0
JABIL INC COM	COMMON	466313103	445	15,260	SH		SOLE		15,260	0	0
JACOBS ENGR GROUP INC DEL COM	COMMON	469814107	116	2,128	SH		SOLE		2,128	0	0
JAKKS PAC INC COM	COMMON	47012E106	40	9,926	SH		SOLE		9,926	0	0
JOHN BEAN TECHNOLOGIES CORP COM	COMMON	477839104	517	5,276	SH		SOLE		5,276	0	0
JOHNSON & JOHNSON COM	COMMON	478160104	616	4,654	SH		SOLE		4,654	0	0
JOHNSON OUTDOORS INC CL A	COMMON	479167108	446	9,260	SH		SOLE		9,260	0	0
JPMORGAN CHASE & CO COM	COMMON	46625H100	6,635	72,592	SH		SOLE		72,592	0	0
JUNIPER NETWORKS INC COM	COMMON	48203R104	1	18	SH		SOLE		18	0	0
JUST ENERGY GROUP INC COM	COMMON	48213W101	9,129	1,743,528	SH		SOLE		1,743,528	0	0
JUST ENERGY GROUP INC COM	COMMON	48213W101	477	91,087	SH		SOLE		91,087	0	0
KADANT INC COM	COMMON	48282T104	1,045	13,891	SH		SOLE		13,891	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	COMMON	48241A105	653	12,938	SH		SOLE		12,938	0	0
KBR INC COM	COMMON	48242W106	211	13,862	SH		SOLE		13,862	0	0
KELLY SVCS INC CL A	COMMON	488152208	255	11,363	SH		SOLE		11,363	0	0
KEMET CORP COM NEW	COMMON	488360207	1,714	133,923	SH		SOLE		133,923	0	0
KEWAUNEE SCIENTIFIC CORP COM	COMMON	492854104	86	3,447	SH		SOLE		3,447	0	0
KFORCE INC COM	COMMON	493732101	196	10,015	SH		SOLE		10,015	0	0
KILROY RLTY CORP COM	COMMON	49427F108	4	57	SH		SOLE		57	0	0
KIMBALL ELECTRONICS INC COM	COMMON	49428J109	1,328	73,555	SH		SOLE		73,555	0	0
KIMBERLY CLARK CORP COM	COMMON	494368103	8,717	67,516	SH		SOLE		67,516	0	0
KINDRED HEALTHCARE INC COM	COMMON	494580103	44	3,809	SH		SOLE		3,809	0	0
KINGSTONE COMPANIES INC COM	COMMON	496719105	414	27,040	SH		SOLE		27,040	0	0
KIRKLANDS INC COM	COMMON	497498105	20	1,963	SH		SOLE		1,963	0	0
KMG CHEMICALS INC COM	COMMON	482564101	1,540	31,645	SH		SOLE		31,645	0	0
KOHLS CORP COM	COMMON	500255104	58,123	1,503,040	SH		OTR		1,387,827	115,213	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COMMON	500472303	423	11,816	SH		SOLE		11,816	0	0
KOPPERS HOLDINGS INC COM	COMMON	50060P106	366	10,118	SH		SOLE		10,118	0	0
KOREA ELECTRIC PWR SPONSORED ADR	COMMON	500631106	183	10,160	SH		SOLE		10,160	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	COMMON	50077B207	305	25,663	SH		SOLE		25,663	0	0
KT CORP SPONSORED ADR	COMMON	48268K101	429	25,804	SH		SOLE		25,804	0	0
KULICKE & SOFFA INDS INC COM	COMMON	501242101	2,513	132,137	SH		SOLE		132,137	0	0
L3 TECHNOLOGIES INC COM	COMMON	502413107	520	3,115	SH		SOLE		3,115	0	0
LA Z BOY INC COM	COMMON	505336107	84	2,571	SH		SOLE		2,571	0	0
LAKELAND BANCORP INC COM	COMMON	511637100	3,211	170,325	SH		SOLE		170,325	0	0
LAKELAND FINL CORP COM	COMMON	511656100	588	12,820	SH		SOLE		12,820	0	0
LAKELAND INDS INC COM	COMMON	511795106	18	1,247	SH		SOLE		1,247	0	0
LAM RESEARCH CORP COM	COMMON	512807108	4,049	28,630	SH		SOLE		28,630	0	0
LAMAR ADVERTISING CO CL A	COMMON	512816109	1	12	SH		SOLE		12	0	0
LANTHEUS HLDGS INC COM	COMMON	516544103	288	16,340	SH		SOLE		16,340	0	0
LASALLE HOTEL PPTYS COM SH BEN INT	COMMON	517942108	5	168	SH		SOLE		168	0	0
LCI INDS COM	COMMON	50189K103	5,535	54,052	SH		SOLE		54,052	0	0
LEAR CORP COM NEW	COMMON	521865204	15,961	112,338	SH		OTR		104,786	7,552	0
LEE ENTERPRISES INC COM	COMMON	523768109	84	44,250	SH		SOLE		44,250	0	0
LEGG MASON INC COM	COMMON	524901105	1	34	SH		SOLE		34	0	0
LEGGETT & PLATT INC COM	COMMON	524660107	348	6,624	SH		SOLE		6,624	0	0
LEIDOS HLDGS INC COM	COMMON	525327102	1	22	SH		SOLE		22	0	0
LEUCADIA NATL CORP COM	COMMON	527288104	0	16	SH		SOLE		16	0	0
LEXINGTON REALTY TRUST COM	COMMON	529043101	4	390	SH		SOLE		390	0	0
LG DISPLAY CO LTD SPONS ADR REP	COMMON	50186V102	83	5,167	SH		SOLE		5,167	0	0
LHC GROUP INC COM	COMMON	50187A107	618	9,102	SH		SOLE		9,102	0	0
LIBERTY INTERACTIVE CORP LBT VENT COM A	COMMON	53071M856	500	9,571	SH		SOLE		9,571	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	COMMON	53071M104	1	53	SH		SOLE		53	0	0
LIBERTY PPTY TR SH BEN INT	COMMON	531172104	3	75	SH		SOLE		75	0	0
LIBERTY TAX INC CL A	COMMON	53128T102	113	8,718	SH		SOLE		8,718	0	0
LIFEPOINT HEALTH INC COM	COMMON	53219L109	1	16	SH		SOLE		16	0	0
LINCOLN ELEC HLDGS INC COM	COMMON	533900106	137	1,487	SH		SOLE		1,487	0	0
LINCOLN NATL CORP IND COM	COMMON	534187109	56,961	842,875	SH		OTR		766,395	76,480	0
LIQUIDITY SERVICES INC COM	COMMON	53635B107	293	46,108	SH		SOLE		46,108	0	0
LOCKHEED MARTIN CORP COM	COMMON	539830109	3,881	13,981	SH		OTR		12,897	1,084	0
LOGITECH INTL S A SHS	COMMON	H50430232	1,851	50,488	SH		SOLE		50,488	0	0
LOUISIANA PAC CORP COM	COMMON	546347105	1,694	70,255	SH		SOLE		70,255	0	0
LSC COMMUNICATIONS INC COM	COMMON	50218P107	3,069	143,424	SH		SOLE		143,424	0	0
LUMENTUM HLDGS INC COM	COMMON	55024U109	128	2,237	SH		SOLE		2,237	0	0
LUXFER HLDGS PLC SPONSORED ADR	COMMON	550678106	130	10,168	SH		SOLE		10,168	0	0
LYDALL INC DEL COM	COMMON	550819106	2,866	55,443	SH		SOLE		55,443	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COMMON	N53745100	130,685	1,548,580	SH		OTR		1,433,254	115,326	0
M & T BK CORP COM	COMMON	55261F104	452	2,793	SH		SOLE		2,793	0	0
M D C HLDGS INC COM	COMMON	552676108	196	5,546	SH		SOLE		5,546	0	0
MACATAWA BK CORP COM	COMMON	554225102	459	48,119	SH		SOLE		48,119	0	0
MACERICH CO COM	COMMON	554382101	1	20	SH		SOLE		20	0	0
MACK CALI RLTY CORP COM	COMMON	554489104	1	32	SH		SOLE		32	0	0
MACY'S INC COM	COMMON	55616P104	16,383	704,936	SH		OTR		668,090	36,846	0
MAGELLAN HEALTH INC COM NEW	COMMON	559079207	1,627	22,325	SH		SOLE		22,325	0	0
MAGICJACK VOCALTEC LTD SHS	COMMON	M6787E101	176	24,490	SH		SOLE		24,490	0	0
MAGNA INTL INC COM	COMMON	559222401	10,073	217,776	SH		SOLE		217,776	0	0
MAGNA INTL INC COM	COMMON	559222401	269	5,804	SH		SOLE		5,804	0	0
MALIBU BOATS INC COM CL A	COMMON	56117J100	479	18,516	SH		SOLE		18,516	0	0
MALLINCKRODT PUB LTD CO SHS	COMMON	G5785G107	67	1,499	SH		SOLE		1,499	0	0
MANPOWERGROUP INC COM	COMMON	56418H100	3	26	SH		SOLE		26	0	0
MANTECH INTL CORP CL A	COMMON	564563104	794	19,180	SH		SOLE		19,180	0	0
MANULIFE FINL CORP COM	COMMON	56501R106	34,833	1,860,838	SH		SOLE		1,860,838	0	0
MANULIFE FINL CORP COM	COMMON	56501R106	3,741	199,399	SH		SOLE		199,399	0	0
MARATHON PETE CORP COM	COMMON	56585A102	2,699	51,573	SH		SOLE		51,573	0	0
MARCUS CORP COM	COMMON	566330106	546	18,095	SH		SOLE		18,095	0	0
MARINE PRODS CORP COM	COMMON	568427108	86	5,480	SH		SOLE		5,480	0	0
MARKETAXESS HLDGS INC COM	COMMON	57060D108	333	1,657	SH		SOLE		1,657	0	0
MARLIN BUSINESS SERVICES CORP COM	COMMON	571157106	57	2,263	SH		SOLE		2,263	0	0
MARRIOTT INTL INC NEW CL A	COMMON	571903202	20,661	205,968	SH		OTR		187,895	18,073	0
MARRIOTT VACATIONS WRLDWDE C COM	COMMON	57164Y107	381	3,238	SH		SOLE		3,238	0	0
MARSH & MCLENNAN COS INC COM	COMMON	571748102	3,432	44,018	SH		SOLE		44,018	0	0
MASIMO CORP COM	COMMON	574795100	3,538	38,800	SH		SOLE		38,800	0	0
MASTEC INC COM	COMMON	576323109	723	16,017	SH		SOLE		16,017	0	0
MATERION CORPORATION COM	COMMON	576690101	178	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	157	7,723	SH		SOLE		7,723	0	0
MBT FINL CORP COM	COMMON	578877102	292	30,142	SH		SOLE		30,142	0	0
MCCLATCHY CO CL A NEW	COMMON	579489303	52	5,516	SH		SOLE		5,516	0	0
MCDERMOTT INTL INC COM	COMMON	580037109	136	18,900	SH		SOLE		18,900	0	0
MCDONALDS CORP COM	COMMON	580135101	127,385	831,711	SH		OTR		768,783	62,928	0
MCEWEN MINING INC COM PAR $0.10	COMMON	58039P107	928	354,509	SH		SOLE		354,509	0	0
MCGRATH RENTCORP COM	COMMON	580589109	366	10,558	SH		SOLE		10,558	0	0
MCKESSON CORP COM	COMMON	58155Q103	22,274	135,372	SH		OTR		123,240	12,132	0
MEDIFAST INC COM	COMMON	58470H101	787	18,982	SH		SOLE		18,982	0	0
MEDLEY MGMT INC CL A COM	COMMON	58503T106	85	13,019	SH		SOLE		13,019	0	0
MELCO RESORT ENTERTAINMENT L ADR	COMMON	585464100	494	22,023	SH		SOLE		22,023	0	0
MERCER INTL INC COM	COMMON	588056101	385	33,496	SH		SOLE		33,496	0	0
MERCK & CO INC COM	COMMON	58933Y105	39	608	SH		SOLE		608	0	0
MERITOR INC COM	COMMON	59001K100	732	44,061	SH		SOLE		44,061	0	0
META FINL GROUP INC COM	COMMON	59100U108	5,633	63,289	SH		SOLE		63,289	0	0
METHANEX CORP COM	COMMON	59151K108	1,600	36,286	SH		SOLE		36,286	0	0
METHODE ELECTRS INC COM	COMMON	591520200	117	2,835	SH		SOLE		2,835	0	0
METLIFE INC COM	COMMON	59156R108	7,656	139,353	SH		SOLE		139,353	0	0
METTLER TOLEDO INTERNATIONAL COM	COMMON	592688105	163	277	SH		SOLE		277	0	0
MID AMER APT CMNTYS INC COM	COMMON	59522J103	6	54	SH		SOLE		54	0	0
MIMEDX GROUP INC COM	COMMON	602496101	378	25,277	SH		SOLE		25,277	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	COMMON	606822104	1,332	197,316	SH		SOLE		197,316	0	0
MKS INSTRUMENT INC COM	COMMON	55306N104	66	981	SH		SOLE		981	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	COMMON	607409109	7,100	847,205	SH		SOLE		847,205	0	0
MOELIS & CO CL A	COMMON	60786M105	2,329	59,953	SH		SOLE		59,953	0	0
MOLINA HEALTHCARE INC COM	COMMON	60855R100	2	24	SH		SOLE		24	0	0
MONSTER BEVERAGE CORP COM	COMMON	61174X109	204	4,105	SH		SOLE		4,105	0	0
MOOG INC CL A	COMMON	615394202	0	6	SH		SOLE		6	0	0
MORGAN STANLEY COM NEW	COMMON	617446448	747	16,762	SH		SOLE		16,762	0	0
MOSAIC CO COM	COMMON	61945C103	2,420	105,994	SH		SOLE		105,994	0	0
MOTOROLA SOLUTIONS INC COM NEW	COMMON	620076307	19,613	226,107	SH		OTR		205,102	21,005	0
MOVADO GROUP INC COM	COMMON	624580106	116	4,576	SH		SOLE		4,576	0	0
MSC INDL DIRECT INC CL A	COMMON	553530106	275	3,196	SH		SOLE		3,196	0	0
MSCI INC COM	COMMON	55354G100	25,138	244,081	SH		OTR		222,217	21,864	0
MUELLER WTR PRODS INC COM SER A	COMMON	624758108	667	57,110	SH		SOLE		57,110	0	0
MURPHY USA INC COM	COMMON	626755102	223	3,007	SH		SOLE		3,007	0	0
MYR GROUP INC DEL COM	COMMON	55405W104	968	31,191	SH		SOLE		31,191	0	0
MYRIAD GENETICS INC COM	COMMON	62855J104	120	4,628	SH		SOLE		4,628	0	0
NACCO INDS INC CL A	COMMON	629579103	1,138	16,062	SH		SOLE		16,062	0	0
NAPCO SEC TECHNOLOGIES INC COM	COMMON	630402105	183	19,500	SH		SOLE		19,500	0	0
NATIONAL BEVERAGE CORP COM	COMMON	635017106	119	1,272	SH		SOLE		1,272	0	0
NATIONAL BK HLDGS CORP CL A	COMMON	633707104	929	28,065	SH		SOLE		28,065	0	0
NATIONAL HEALTH INVS INC COM	COMMON	63633D104	2	26	SH		SOLE		26	0	0
NATIONAL RESH CORP CL A	COMMON	637372202	423	15,718	SH		SOLE		15,718	0	0
NATIONAL WESTERN LIFE GROUP CL A	COMMON	638517102	1,742	5,450	SH		SOLE		5,450	0	0
NATIONSTAR MTG HLDGS INC COM	COMMON	63861C109	8	427	SH		SOLE		427	0	0
NAUTILUS INC COM	COMMON	63910B102	99	5,175	SH		SOLE		5,175	0	0
NCR CORP NEW COM	COMMON	62886E108	4	99	SH		SOLE		99	0	0
NEFF CORP COM CL A	COMMON	640094207	252	13,274	SH		SOLE		13,274	0	0
NET 1 UEPS TECHNOLOGIES INC COM NEW	COMMON	64107N206	58	5,872	SH		SOLE		5,872	0	0
NETAPP INC COM	COMMON	64110D104	23,172	578,586	SH		OTR		521,116	57,470	0
NETGEAR INC COM	COMMON	64111Q104	197	4,560	SH		SOLE		4,560	0	0
NETWORK 1 TECHNOLOGIES INC COM	COMMON	64121N109	340	81,575	SH		SOLE		81,575	0	0
NEW YORK TIMES CO CL A	COMMON	650111107	325	18,371	SH		SOLE		18,371	0	0
NEXPOINT RESIDENTIAL TR INC COM	COMMON	65341D102	6	232	SH		SOLE		232	0	0
NIPPON TELEG TEL CORP SPONSORED ADR	COMMON	654624105	3,432	72,749	SH		SOLE		72,749	0	0
NISOURCE INC COM	COMMON	65473P105	148	5,850	SH		SOLE		5,850	0	0
NMI HLDGS INC CL A	COMMON	629209305	565	49,317	SH		SOLE		49,317	0	0
NOBLE CORP PLC SHS USD	COMMON	G65431101	56	15,551	SH		SOLE		15,551	0	0
NOKIA CORP SPONSORED ADR	COMMON	654902204	80	13,067	SH		SOLE		13,067	0	0
NOMURA HLDGS INC SPONSORED ADR	COMMON	65535H208	286	47,364	SH		SOLE		47,364	0	0
NORBORD INC COM NEW	COMMON	65548P403	14,505	466,619	SH		SOLE		466,619	0	0
NORDSTROM INC COM	COMMON	655664100	0	10	SH		SOLE		10	0	0
NORTEL INVERSORA S A SPON ADR PFD B	COMMON	656567401	371	11,882	SH		SOLE		11,882	0	0
NORTH AMERN ENERGY PARTNERS COM	COMMON	656844107	272	61,786	SH		SOLE		61,786	0	0
NORTHEAST BANCORP COM NEW	COMMON	663904209	54	2,672	SH		SOLE		2,672	0	0
NORTHRIM BANCORP INC COM	COMMON	666762109	169	5,570	SH		SOLE		5,570	0	0
NORTHROP GRUMMAN CORP COM	COMMON	666807102	5,540	21,581	SH		SOLE		21,581	0	0
NORTHWEST NAT GAS CO COM	COMMON	667655104	50	834	SH		SOLE		834	0	0
NOVANTA INC COM	COMMON	67000B104	2,417	67,130	SH		SOLE		67,130	0	0
NOVO-NORDISK A S ADR	COMMON	670100205	202	4,706	SH		SOLE		4,706	0	0
NTT DOCOMO INC SPONS ADR	COMMON	62942M201	333	14,093	SH		SOLE		14,093	0	0
NU SKIN ENTERPRISES INC CL A	COMMON	67018T105	155	2,465	SH		SOLE		2,465	0	0
NUCOR CORP COM	COMMON	670346105	2,940	50,804	SH		SOLE		50,804	0	0
NUTRI SYS INC NEW COM	COMMON	67069D108	1,175	22,578	SH		SOLE		22,578	0	0
NVE CORP COM NEW	COMMON	629445206	1,382	17,944	SH		SOLE		17,944	0	0
NVIDIA CORP COM	COMMON	67066G104	16,519	114,269	SH		SOLE		114,269	0	0
NVR INC COM	COMMON	62944T105	846	351	SH		SOLE		351	0	0
OFFICE DEPOT INC COM	COMMON	676220106	3,316	587,916	SH		SOLE		587,916	0	0
OFG BANCORP COM	COMMON	67103X102	89	8,915	SH		SOLE		8,915	0	0
OIL DRI CORP AMER COM	COMMON	677864100	63	1,500	SH		SOLE		1,500	0	0
OLD REP INTL CORP COM	COMMON	680223104	0	25	SH		SOLE		25	0	0
OLD SECOND BANCORP INC ILL COM	COMMON	680277100	236	20,467	SH		SOLE		20,467	0	0
OMEGA HEALTHCARE INVS INC COM	COMMON	681936100	0	10	SH		SOLE		10	0	0
OMEGA PROTEIN CORP COM	COMMON	68210P107	92	5,149	SH		SOLE		5,149	0	0
OMNOVA SOLUTIONS INC COM	COMMON	682129101	317	32,560	SH		SOLE		32,560	0	0
ON ASSIGNMENT INC COM	COMMON	682159108	148	2,739	SH		SOLE		2,739	0	0
ORASURE TECHNOLOGIES INC COM	COMMON	68554V108	208	12,071	SH		SOLE		12,071	0	0
ORBOTECH LTD ORD	COMMON	M75253100	725	22,228	SH		SOLE		22,228	0	0
ORION ENGINEERED CARBONS S A COM	COMMON	L72967109	750	37,617	SH		SOLE		37,617	0	0
OUTFRONT MEDIA INC COM	COMMON	69007J106	5	196	SH		SOLE		196	0	0
OVERSEAS SHIPHOLDING GROUP I CL A NEW	COMMON	69036R863	105	39,304	SH		SOLE		39,304	0	0
OWENS & MINOR INC NEW COM	COMMON	690732102	89	2,763	SH		SOLE		2,763	0	0
OWENS CORNING NEW COM	COMMON	690742101	2	23	SH		SOLE		23	0	0
OXFORD INDS INC COM	COMMON	691497309	95	1,521	SH		SOLE		1,521	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	COMMON	715684106	282	8,376	SH		SOLE		8,376	0	0
PACKAGING CORP AMER COM	COMMON	695156109	3,217	28,880	SH		SOLE		28,880	0	0
PARKER HANNIFIN CORP COM	COMMON	701094104	1,137	7,115	SH		SOLE		7,115	0	0
PCM INC COM	COMMON	69323K100	137	7,289	SH		SOLE		7,289	0	0
PC-TEL INC COM	COMMON	69325Q105	21	3,007	SH		SOLE		3,007	0	0
PDL BIOPHARMA INC COM	COMMON	69329Y104	23	9,179	SH		SOLE		9,179	0	0
PEAPACK-GLADSTONE FINL CORP COM	COMMON	704699107	2,303	73,617	SH		SOLE		73,617	0	0
PENN NATL GAMING INC COM	COMMON	707569109	483	22,563	SH		SOLE		22,563	0	0
PEOPLES BANCORP N C INC COM	COMMON	710577107	156	4,923	SH		SOLE		4,923	0	0
PEOPLES UTAH BANCORP COM	COMMON	712706209	527	19,646	SH		SOLE		19,646	0	0
PERFORMANT FINL CORP COM	COMMON	71377E105	42	20,021	SH		SOLE		20,021	0	0
PERIOIN NETWORK LTD SHS	COMMON	M78673106	89	45,296	SH		SOLE		45,296	0	0
PETROCHINA CO LTD SPONSORED ADR	COMMON	71646E100	109	1,783	SH		SOLE		1,783	0	0
PFIZER INC COM	COMMON	717081103	11,703	348,407	SH		SOLE		348,407	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	COMMON	71742Q106	798	21,548	SH		SOLE		21,548	0	0
PHILIP MORRIS INTL INC COM	COMMON	718172109	8	71	SH		SOLE		71	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	COMMON	720190206	2	80	SH		SOLE		80	0	0
PIER 1 IMPORTS INC COM	COMMON	720279108	467	90,033	SH		SOLE		90,033	0	0
PIPER JAFFRAY COS COM	COMMON	724078100	363	6,063	SH		SOLE		6,063	0	0
PLANET PAYMENT INC SHS	COMMON	U72603118	174	52,643	SH		SOLE		52,643	0	0
PLUMAS BANCORP COM	COMMON	729273102	36	1,704	SH		SOLE		1,704	0	0
PNC FINL SVCS GROUP INC COM	COMMON	693475105	5,047	40,417	SH		SOLE		40,417	0	0
POINTER TELOCATION LTD SHS	COMMON	M7946T104	74	6,348	SH		SOLE		6,348	0	0
POINTS INTL LTD COM	COMMON	730843208	55	5,736	SH		SOLE		5,736	0	0
POPULAR INC COM	COMMON	733174700	302	7,251	SH		SOLE		7,251	0	0
POSCO SPONSORED ADR	COMMON	693483109	4,577	73,124	SH		SOLE		73,124	0	0
POTLATCH CORP NEW COM	COMMON	737630103	1	21	SH		SOLE		21	0	0
POWELL INDS INC COM	COMMON	739128106	167	5,224	SH		SOLE		5,224	0	0
POWER INTEGRATIONS INC COM	COMMON	739276103	256	3,516	SH		SOLE		3,516	0	0
PRA HEALTH SCIENCES INC COM	COMMON	69354M108	806	10,742	SH		SOLE		10,742	0	0
PREFERRED BK LOS ANGELES CA COM NEW	COMMON	740367404	3,750	70,132	SH		SOLE		70,132	0	0
PRGX GLOBAL INC COM NEW	COMMON	69357C503	84	12,958	SH		SOLE		12,958	0	0
PRIMERICA INC COM	COMMON	74164M108	58	764	SH		SOLE		764	0	0
PRINCIPAL FINL GROUP INC COM	COMMON	74251V102	14,634	228,410	SH		SOLE		228,410	0	0
PROCTER AND GAMBLE CO COM	COMMON	742718109	31,804	364,935	SH		OTR		341,120	23,815	0
PROGRESSIVE CORP OHIO COM	COMMON	743315103	4,977	112,892	SH		SOLE		112,892	0	0
PRUDENTIAL FINL INC COM	COMMON	744320102	8,480	78,418	SH		SOLE		78,418	0	0
PS BUSINESS PKS INC CALIF COM	COMMON	69360J107	4	31	SH		SOLE		31	0	0
PZENA INVESTMENT MGMT INC CLASS A	COMMON	74731Q103	133	13,042	SH		SOLE		13,042	0	0
QAD INC CL A	COMMON	74727D306	279	8,709	SH		SOLE		8,709	0	0
QUAD / GRAPHICS INC COM CL A	COMMON	747301109	936	40,846	SH		SOLE		40,846	0	0
QUAKER CHEM CORP COM	COMMON	747316107	2,164	14,903	SH		SOLE		14,903	0	0
QUALCOMM INC COM	COMMON	747525103	25,072	454,035	SH		OTR		415,619	38,416	0
QUALITY SYS INC COM	COMMON	747582104	150	8,739	SH		SOLE		8,739	0	0
QUANTA SVCS INC COM	COMMON	74762E102	12,503	379,788	SH		SOLE		379,788	0	0
QUARTERHILL INC COM	COMMON	747713105	3,624	2,517,144	SH		SOLE		2,517,144	0	0
QUEST DIAGNOSTICS INC COM	COMMON	74834L100	3,392	30,516	SH		SOLE		30,516	0	0
RADIANT LOGISTICS INC COM	COMMON	75025X100	464	86,430	SH		SOLE		86,430	0	0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	COMMON	751452202	2	133	SH		SOLE		133	0	0
RAYMOND JAMES FINANCIAL INC COM	COMMON	754730109	822	10,241	SH		SOLE		10,241	0	0
RAYONIER ADVANCED MATLS INC COM	COMMON	75508B104	371	23,581	SH		SOLE		23,581	0	0
RCI HOSPITALITY HOLDINGS INC COM NEW	COMMON	74934Q108	52	2,187	SH		SOLE		2,187	0	0
RCM TECHNOLOGIES INC COM NEW	COMMON	749360400	77	15,164	SH		SOLE		15,164	0	0
RE MAX HLDGS INC CL A	COMMON	75524W108	1,409	25,143	SH		SOLE		25,143	0	0
REALOGY HLDGS CORP COM	COMMON	75605Y106	4,276	131,784	SH		SOLE		131,784	0	0
REGAL ENTMT GROUP CL A	COMMON	758766109	211	10,324	SH		SOLE		10,324	0	0
REGIONAL MGMT CORP COM	COMMON	75902K106	264	11,170	SH		SOLE		11,170	0	0
REGIONS FINL CORP NEW COM	COMMON	7591EP100	11,009	751,949	SH		OTR		672,089	79,860	0
REINSURANCE GROUP AMER INC COM NEW	COMMON	759351604	364	2,834	SH		SOLE		2,834	0	0
RELIANCE STEEL & ALUMINUM CO COM	COMMON	759509102	229	3,148	SH		SOLE		3,148	0	0
RENAISSANCERE HOLDINGS LTD COM	COMMON	G7496G103	0	3	SH		SOLE		3	0	0
RENEWABLE ENERGY GROUP INC COM NEW	COMMON	75972A301	242	18,650	SH		SOLE		18,650	0	0
REPUBLIC SVCS INC COM	COMMON	760759100	3	50	SH		SOLE		50	0	0
RETAIL PPTYS AMER INC CL A	COMMON	76131V202	1	74	SH		SOLE		74	0	0
REX AMERICAN RESOURCES CORP COM	COMMON	761624105	3,109	32,196	SH		SOLE		32,196	0	0
RICHMONT MINES INC COM	COMMON	76547T106	1,440	185,154	SH		SOLE		185,154	0	0
RITCHIE BROS AUCTIONEERS COM	COMMON	767744105	5,493	191,442	SH		SOLE		191,442	0	0
RITCHIE BROS AUCTIONEERS COM	COMMON	767744105	83	2,875	SH		SOLE		2,875	0	0
RIVERVIEW BANCORP INC COM	COMMON	769397100	319	47,989	SH		SOLE		47,989	0	0
RMR GROUP INC CL A	COMMON	74967R106	1,511	31,063	SH		SOLE		31,063	0	0
ROCKWELL AUTOMATION INC COM	COMMON	773903109	4,867	30,053	SH		SOLE		30,053	0	0
ROCKY BRANDS INC COM	COMMON	774515100	91	6,770	SH		SOLE		6,770	0	0
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03	COMMON	77467X101	330	27,945	SH		SOLE		27,945	0	0
ROGERS COMMUNICATIONS INC CL B	COMMON	775109200	1,339	28,399	SH		SOLE		28,399	0	0
ROGERS CORP COM	COMMON	775133101	153	1,411	SH		SOLE		1,411	0	0
ROLLINS INC COM	COMMON	775711104	275	6,755	SH		SOLE		6,755	0	0
ROSS STORES INC COM	COMMON	778296103	1,142	19,788	SH		SOLE		19,788	0	0
ROWAN COS INC COM	COMMON	G7665A101	92	8,971	SH		SOLE		8,971	0	0
ROYAL BK CDA MONTREAL QUE COM	COMMON	780087102	46,711	644,267	SH		SOLE		644,267	0	0
ROYAL BK CDA MONTREAL QUE COM	COMMON	780087102	13,221	182,312	SH		SOLE		182,312	0	0
RPX CORP COM	COMMON	74972G103	47	3,381	SH		SOLE		3,381	0	0
RUDOLPH TECHNOLOGIES INC COM	COMMON	781270103	512	22,397	SH		SOLE		22,397	0	0
RUSH ENTERPRISES INC CL A	COMMON	781846209	75	2,004	SH		SOLE		2,004	0	0
RUTHS HOSPITALITY GROUP INC COM	COMMON	783332109	377	17,346	SH		SOLE		17,346	0	0
RYERSON HLDG CORP COM	COMMON	783754104	25	2,522	SH		SOLE		2,522	0	0
RYMAN HOSPITALITY PROPERTIES COM	COMMON	78377T107	2	28	SH		SOLE		28	0	0
SABRA HEALTH CARE REIT INC COM	COMMON	78573L106	11	442	SH		SOLE		442	0	0
SAIA INC COM	COMMON	78709Y105	935	18,219	SH		SOLE		18,219	0	0
SALEM MEDIA GROUP INC CL A	COMMON	794093104	143	20,079	SH		SOLE		20,079	0	0
SANDERSON FARMS INC COM	COMMON	800013104	911	7,877	SH		SOLE		7,877	0	0
SANMINA CORPORATION COM	COMMON	801056102	7,416	194,640	SH		SOLE		194,640	0	0
SAP SE SPON ADR	COMMON	803054204	0	4	SH		SOLE		4	0	0
SBA COMMUNICATIONS CORP REIT	COMMON	78410G104	2	18	SH		SOLE		18	0	0
SCANSOURCE INC COM	COMMON	806037107	104	2,578	SH		SOLE		2,578	0	0
SCHNITZER STL INDS CL A	COMMON	806882106	139	5,497	SH		SOLE		5,497	0	0
SCIENCE APPLICATNS INTL CP N COM	COMMON	808625107	863	12,432	SH		SOLE		12,432	0	0
SCRIPPS E W CO OHIO CL A NEW	COMMON	811054402	237	13,284	SH		SOLE		13,284	0	0
SEAGATE TECHNOLOGY SHS	COMMON	G7945M107	28,739	741,642	SH		OTR		694,437	47,205	0
SELECT COMFORT CORP COM	COMMON	81616X103	0	14	SH		SOLE		14	0	0
SELECT INCOME REIT COM SH BEN INT	COMMON	81618T100	4	179	SH		SOLE		179	0	0
SELECTIVE INS GROUP INC COM	COMMON	816300107	221	4,415	SH		SOLE		4,415	0	0
SERVISFIRST BANCSHARES INC COM	COMMON	81768T108	1,980	53,664	SH		SOLE		53,664	0	0
SHAW COMMUNICATIONS INC CL B CONV	COMMON	82028K200	633	29,073	SH		SOLE		29,073	0	0
SHILOH INDS INC COM	COMMON	824543102	44	3,713	SH		SOLE		3,713	0	0
SHOE CARNIVAL INC COM	COMMON	824889109	67	3,221	SH		SOLE		3,221	0	0
SHUTTERFLY INC COM	COMMON	82568P304	202	4,258	SH		SOLE		4,258	0	0
SHUTTERSTOCK INC COM	COMMON	825690100	341	7,727	SH		SOLE		7,727	0	0
SIERRA BANCORP COM	COMMON	82620P102	1,178	47,981	SH		SOLE		47,981	0	0
SIERRA WIRELESS INC COM	COMMON	826516106	2,219	79,119	SH		SOLE		79,119	0	0
SIGNET JEWELERS LIMITED SHS	COMMON	G81276100	10,706	169,299	SH		SOLE		169,299	0	0
SILICON LABORATORIES INC COM	COMMON	826919102	105	1,542	SH		SOLE		1,542	0	0
SILVERCORP METALS INC COM	COMMON	82835P103	11,762	3,680,747	SH		SOLE		3,680,747	0	0
SILVERCREST ASSET MGMT GROUP CL A	COMMON	828359109	217	16,106	SH		SOLE		16,106	0	0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H	COMMON	82935M109	423	7,910	SH		SOLE		7,910	0	0
SIRIUS XM HOLDINGS INC COM	COMMON	82968B103	33,094	6,050,144	SH		OTR		5,432,540	617,604	0
SK TELECOM LTD SPONSORED ADR	COMMON	78440P108	12,011	467,908	SH		SOLE		467,908	0	0
SKYLINE CORP COM	COMMON	830830105	15	2,445	SH		SOLE		2,445	0	0
SKYWEST INC COM	COMMON	830879102	394	11,212	SH		SOLE		11,212	0	0
SL GREEN RLTY CORP COM	COMMON	78440X101	1	13	SH		SOLE		13	0	0
SMUCKER J M CO COM NEW	COMMON	832696405	701	5,920	SH		SOLE		5,920	0	0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	COMMON	833635105	127	3,839	SH		SOLE		3,839	0	0
SODASTREAM INTERNATIONAL LTD USD SHS	COMMON	M9068E105	2,311	43,172	SH		SOLE		43,172	0	0
SONY CORP SPONSORED ADR	COMMON	835699307	196	5,127	SH		SOLE		5,127	0	0
SOTHEBYS COM	COMMON	835898107	239	4,462	SH		SOLE		4,462	0	0
SOUTHSIDE BANCSHARES INC COM	COMMON	84470P109	1,250	35,778	SH		SOLE		35,778	0	0
SOUTHWEST AIRLS CO COM	COMMON	844741108	3	48	SH		SOLE		48	0	0
SOUTHWEST GAS HOLDINGS INC COM	COMMON	844895102	138	1,890	SH		SOLE		1,890	0	0
SP PLUS CORPORATION COM	COMMON	78469C103	713	23,345	SH		SOLE		23,345	0	0
SPARK ENERGY INC CL A COM	COMMON	846511103	32	1,714	SH		SOLE		1,714	0	0
SPARTAN MTRS INC COM	COMMON	846819100	2,542	287,207	SH		SOLE		287,207	0	0
SPARTANNASH COMPANY COM	COMMON	847215100	33	1,255	SH		SOLE		1,255	0	0
SPECTRUM BRANDS INC (NEW) COM NEW	COMMON	84763R101	28	227	SH		SOLE		227	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	COMMON	848574109	8,481	146,380	SH		OTR		131,923	14,457	0
SPOK HOLDINGS INC COM	COMMON	84863T106	3,231	182,532	SH		SOLE		182,532	0	0
STARTEK INC COM	COMMON	85569C107	443	36,170	SH		SOLE		36,170	0	0
STATE NATL COS INC COM	COMMON	85711T305	696	37,860	SH		SOLE		37,860	0	0
STATE STR CORP COM	COMMON	857477103	3	34	SH		SOLE		34	0	0
STEEL DYNAMICS INC COM	COMMON	858119100	1,387	38,735	SH		SOLE		38,735	0	0
STEELCASE INC CL A	COMMON	858155203	0	26	SH		SOLE		26	0	0
STEPAN CO COM	COMMON	858586100	397	4,561	SH		SOLE		4,561	0	0
STERLING CONSTRUCTION CO INC COM	COMMON	859241101	314	23,999	SH		SOLE		23,999	0	0
STEWART INFORMATION SVCS CORP COM	COMMON	860372101	228	5,034	SH		SOLE		5,034	0	0
STMICROELECTRONICS N V NY REGISTRY	COMMON	861012102	821	57,119	SH		SOLE		57,119	0	0
STOCK YARDS BANCORP INC COM	COMMON	861025104	4,802	123,437	SH		SOLE		123,437	0	0
STONEGATE BK FT LAUDERDALE F COM	COMMON	861811107	333	7,219	SH		SOLE		7,219	0	0
STRAYER ED INC COM	COMMON	863236105	1,270	13,620	SH		SOLE		13,620	0	0
SUMITOMO MITSUI FINL GROUP I ADR	COMMON	86562M209	8	1,067	SH		SOLE		1,067	0	0
SUMMIT HOTEL PPTYS COM	COMMON	866082100	7	399	SH		SOLE		399	0	0
SUN LIFE FINL INC COM	COMMON	866796105	39,036	1,093,530	SH		SOLE		1,093,530	0	0
SUN LIFE FINL INC COM	COMMON	866796105	1,017	28,456	SH		SOLE		28,456	0	0
SUNSTONE HOTEL INVS INC NEW COM	COMMON	867892101	1	51	SH		SOLE		51	0	0
SUPERIOR INDS INTL INC COM	COMMON	868168105	1,261	61,363	SH		SOLE		61,363	0	0
SUPREME INDS INC CL A	COMMON	868607102	540	32,818	SH		SOLE		32,818	0	0
SURMODICS INC COM	COMMON	868873100	136	4,841	SH		SOLE		4,841	0	0
SYNALLOY CP DEL COM	COMMON	871565107	82	7,266	SH		SOLE		7,266	0	0
SYNOPSYS INC COM	COMMON	871607107	2,209	30,287	SH		SOLE		30,287	0	0
SYSCO CORP COM	COMMON	871829107	25,412	504,916	SH		OTR		468,473	36,443	0
SYSTEMAX INC COM	COMMON	871851101	80	4,235	SH		SOLE		4,235	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	COMMON	874039100	2,366	67,684	SH		SOLE		67,684	0	0
TAL ED GROUP ADS REPSTG COM	COMMON	874080104	2	20	SH		SOLE		20	0	0
TANDY LEATHER FACTORY INC COM	COMMON	87538X105	67	7,506	SH		SOLE		7,506	0	0
TANGER FACTORY OUTLET CTRS INC COM	COMMON	875465106	3	102	SH		SOLE		102	0	0
TARGET CORP COM	COMMON	87612E106	79,057	1,511,891	SH		OTR		1,377,840	134,051	0
TAYLOR MORRISON HOME CORP CL A	COMMON	87724P106	303	12,629	SH		SOLE		12,629	0	0
TD AMERITRADE HLDG CORP COM	COMMON	87236Y108	5	122	SH		SOLE		122	0	0
TE CONNECTIVITY LTD REG SHS	COMMON	H84989104	107,536	1,366,748	SH		OTR		1,250,385	116,363	0
TECK RESOURCES LTD CL B	COMMON	878742204	12,047	695,998	SH		SOLE		695,998	0	0
TEGNA INC COM	COMMON	87901J105	0	28	SH		SOLE		28	0	0
TELEFLEX INC COM	COMMON	879369106	234	1,128	SH		SOLE		1,128	0	0
TELEFONICA BRASIL SA SPON ADR PFD	COMMON	87936R106	89	6,623	SH		SOLE		6,623	0	0
TELEFONICA S A SPONSORED ADR	COMMON	879382208	298	28,637	SH		SOLE		28,637	0	0
TELETECH HOLDINGS INC COM	COMMON	879939106	992	24,309	SH		SOLE		24,309	0	0
TERADATA CORP DEL COM	COMMON	88076W103	2,429	82,378	SH		SOLE		82,378	0	0
TERADYNE INC COM	COMMON	880770102	553	18,419	SH		SOLE		18,419	0	0
TERNIUM SA SPON ADR	COMMON	880890108	351	12,502	SH		SOLE		12,502	0	0
TESORO CORP COM	COMMON	881609101	1,154	12,331	SH		SOLE		12,331	0	0
TESSCO TECHNOLOGIES INC COM	COMMON	872386107	109	8,166	SH		SOLE		8,166	0	0
TEXAS INSTRS INC COM	COMMON	882508104	2,245	29,183	SH		SOLE		29,183	0	0
TEXTRON INC COM	COMMON	883203101	3	54	SH		SOLE		54	0	0
THOMSON REUTERS CORP COM	COMMON	884903105	1,035	22,364	SH		OTR		16,769	5,595	0
THOR INDS INC COM	COMMON	885160101	2,945	28,174	SH		SOLE		28,174	0	0
TIER REIT INC COM NEW	COMMON	88650V208	5	266	SH		SOLE		266	0	0
TIFFANY & CO NEW COM	COMMON	886547108	7	75	SH		SOLE		75	0	0
TILLYS INC CL A	COMMON	886885102	223	21,941	SH		SOLE		21,941	0	0
TIMKEN CO COM	COMMON	887389104	1	11	SH		SOLE		11	0	0
TIVITY HEALTH INC COM	COMMON	88870R102	1,920	48,187	SH		SOLE		48,187	0	0
TOMPKINS FINANCIAL CORPORATION COM	COMMON	890110109	325	4,131	SH		SOLE		4,131	0	0
TOOTSIE ROLL INDS INC COM	COMMON	890516107	185	5,312	SH		SOLE		5,312	0	0
TORCHMARK CORP COM	COMMON	891027104	67	874	SH		SOLE		874	0	0
TORO CO COM	COMMON	891092108	686	9,896	SH		SOLE		9,896	0	0
TORONTO DOMINION BK ONT COM NEW	COMMON	891160509	23,150	460,058	SH		SOLE		460,058	0	0
TOTAL S A SPONSORED ADR	COMMON	89151E109	10,988	221,584	SH		SOLE		221,584	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	COMMON	M87915274	2,146	89,992	SH		SOLE		89,992	0	0
TOWN SPORTS INTL HLDGS INC COM	COMMON	89214A102	145	30,921	SH		SOLE		30,921	0	0
TOWNEBANK PORTSMOUTH VA COM	COMMON	89214P109	256	8,296	SH		SOLE		8,296	0	0
TOWNSQUARE MEDIA INC CL A	COMMON	892231101	95	9,277	SH		SOLE		9,277	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	COMMON	892331307	199	1,891	SH		SOLE		1,891	0	0
TRANSALTA CORP COM	COMMON	89346D107	87	13,584	SH		SOLE		13,584	0	0
TRANSPORTADORA DE GAS SUR SPON ADR B	COMMON	893870204	524	31,518	SH		SOLE		31,518	0	0
TRAVELERS COMPANIES INC COM	COMMON	89417E109	100,408	793,553	SH		OTR		731,017	62,536	0
TRAVELPORT WORLDWIDE LTD SHS	COMMON	G9019D104	72	5,211	SH		SOLE		5,211	0	0
TRAVELZOO COM NEW	COMMON	89421Q205	63	5,722	SH		SOLE		5,722	0	0
TREX INC COM	COMMON	89531P105	318	4,699	SH		SOLE		4,699	0	0
TRICO BANCSHARES COM	COMMON	896095106	427	12,162	SH		SOLE		12,162	0	0
TRINET GROUP INC COM	COMMON	896288107	302	9,231	SH		SOLE		9,231	0	0
TRINSEO S A SHS	COMMON	L9340P101	11,235	163,532	SH		SOLE		163,532	0	0
TRUSTCO BK CORP N Y COM	COMMON	898349105	205	26,496	SH		SOLE		26,496	0	0
TTM TECHNOLOGIES INC COM	COMMON	87305R109	2,993	172,396	SH		SOLE		172,396	0	0
TUCOWS INC COM	COMMON	898697206	648	12,108	SH		SOLE		12,108	0	0
TWENTY FIRST CENTY FOX INC CL A	COMMON	90130A101	27,322	964,087	SH		OTR		872,551	91,536	0
TYSON FOODS INC CL A	COMMON	902494103	444	7,085	SH		SOLE		7,085	0	0
UBIQUITI NETWORKS INC COM	COMMON	90347A100	2,068	39,793	SH		SOLE		39,793	0	0
UBS GROUP AG SHS	COMMON	H42097107	3,456	203,555	SH		SOLE		203,555	0	0
UGI CORP NEW COM	COMMON	902681105	146	3,009	SH		SOLE		3,009	0	0
ULTA BEAUTY INC COM	COMMON	90384S303	4,238	14,749	SH		SOLE		14,749	0	0
ULTRALIFE CORP COM	COMMON	903899102	166	23,096	SH		SOLE		23,096	0	0
UNILEVER N V N Y SHS NEW	COMMON	904784709	2,908	52,617	SH		SOLE		52,617	0	0
UNITED CMNTY BKS BLAIRSVLE G COM	COMMON	90984P303	1,280	46,038	SH		SOLE		46,038	0	0
UNITED CONTINENTAL HOLDINGS COM NEW	COMMON	910047109	143,809	1,911,086	SH		OTR		1,761,420	149,666	0
UNITED FIRE GROUP INC COM	COMMON	910340108	219	4,970	SH		SOLE		4,970	0	0
UNITED INS HLDGS CORP COM	COMMON	910710102	73	4,636	SH		SOLE		4,636	0	0
UNITED RENTALS INC COM	COMMON	911363109	8,048	71,403	SH		OTR		65,949	5,454	0
UNITED SECURITY BANCSHARES C COM	COMMON	911460103	28	3,038	SH		SOLE		3,038	0	0
UNITED STATES LIME & MINERALS COM	COMMON	911922102	413	5,266	SH		SOLE		5,266	0	0
UNITED TECHNOLOGIES CORP COM	COMMON	913017109	48,732	399,086	SH		OTR		365,553	33,533	0
UNITED THERAPEUTICS CORP DEL COM	COMMON	91307C102	2,765	21,311	SH		SOLE		21,311	0	0
UNITEDHEALTH GROUP INC COM	COMMON	91324P102	758	4,086	SH		SOLE		4,086	0	0
UNITIL CORP COM	COMMON	913259107	249	5,149	SH		SOLE		5,149	0	0
UNIVAR INC COM	COMMON	91336L107	88	3,010	SH		SOLE		3,010	0	0
UNIVERSAL CORP VA COM	COMMON	913456109	2,599	40,174	SH		SOLE		40,174	0	0
UNIVERSAL FST PRODS INC COM	COMMON	913543104	544	6,228	SH		SOLE		6,228	0	0
UNIVERSAL INS HLDGS INC COM	COMMON	91359V107	1,750	69,451	SH		SOLE		69,451	0	0
UNIVERSAL LOGISTICS HLDGS IN COM	COMMON	91388P105	65	4,350	SH		SOLE		4,350	0	0
UNUM GROUP COM	COMMON	91529Y106	5,932	127,218	SH		SOLE		127,218	0	0
URBAN OUTFITTERS INC COM	COMMON	917047102	1	34	SH		SOLE		34	0	0
US BANCORP DEL COM NEW	COMMON	902973304	1,107	21,325	SH		SOLE		21,325	0	0
VAIL RESORTS INC COM	COMMON	91879Q109	242	1,194	SH		SOLE		1,194	0	0
VALERO ENERGY CORP NEW COM	COMMON	91913Y100	124,028	1,838,543	SH		OTR		1,692,898	145,645	0
VANDA PHARMACEUTICALS INC COM	COMMON	921659108	46	2,844	SH		SOLE		2,844	0	0
VARIAN MED SYS INC COM	COMMON	92220P105	404	3,913	SH		SOLE		3,913	0	0
VECTRUS INC COM	COMMON	92242T101	98	3,038	SH		SOLE		3,038	0	0
VEEVA SYS INC CL A COM	COMMON	922475108	116	1,896	SH		SOLE		1,896	0	0
VERA BRADLEY INC COM	COMMON	92335C106	110	11,292	SH		SOLE		11,292	0	0
VERITEX HLDGS INC COM	COMMON	923451108	1,042	39,581	SH		SOLE		39,581	0	0
VERIZON COMMUNICATIONS INC COM	COMMON	92343V104	1,712	38,342	SH		SOLE		38,342	0	0
VIACOM INC NEW CL B	COMMON	92553P201	2,525	75,216	SH		SOLE		75,216	0	0
VIAD CORP COM NEW	COMMON	92552R406	1,275	26,987	SH		SOLE		26,987	0	0
VIAVI SOLUTIONS INC COM	COMMON	925550105	363	34,465	SH		SOLE		34,465	0	0
VILLAGE SUPER MKT INC CL A NEW	COMMON	927107409	528	20,374	SH		SOLE		20,374	0	0
VIRTU FINL INC CL A	COMMON	928254101	117	6,629	SH		SOLE		6,629	0	0
VISTEON CORP COM NEW	COMMON	92839U206	159	1,556	SH		SOLE		1,556	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	COMMON	92857W308	156	5,416	SH		SOLE		5,416	0	0
WABASH NATL CORP COM	COMMON	929566107	4,517	205,485	SH		SOLE		205,485	0	0
WADDELL & REED FINL INC CL A	COMMON	930059100	688	36,456	SH		SOLE		36,456	0	0
WALKER & DUNLOP INC COM	COMMON	93148P102	1,651	33,812	SH		SOLE		33,812	0	0
WAL-MART STORES INC COM	COMMON	931142103	6,787	89,679	SH		SOLE		89,679	0	0
WASHINGTON FED INC COM	COMMON	938824109	630	18,980	SH		SOLE		18,980	0	0
WASHINGTON PRIME GROUP INC COM	COMMON	93964W108	2	214	SH		SOLE		214	0	0
WASTE CONNECTIONS INC NEW COM	COMMON	94106B101	61	943	SH		SOLE		943	0	0
WASTE MGMT INC DEL COM	COMMON	94106L109	4,458	60,774	SH		SOLE		60,774	0	0
WATERS CORP COM	COMMON	941848103	6,536	35,553	SH		SOLE		35,553	0	0
WATERSTONE FINL INC COM	COMMON	94188P101	16	875	SH		SOLE		875	0	0
WD-40 CO COM	COMMON	929236107	105	948	SH		SOLE		948	0	0
WEIBO CORP SPONSORED ADR	COMMON	948596101	270	4,063	SH		SOLE		4,063	0	0
WEIGHT WATCHERS INTL INC NEW COM	COMMON	948626106	677	20,264	SH		SOLE		20,264	0	0
WELLCARE HEALTH PLANS INC COM	COMMON	94946T106	1	7	SH		SOLE		7	0	0
WESTERN DIGITAL CORP COM	COMMON	958102105	2,327	26,263	SH		SOLE		26,263	0	0
WESTERN UN CO COM	COMMON	959802109	25,739	1,351,142	SH		OTR		1,268,110	83,032	0
WESTLAKE CHEM CORP COM	COMMON	960413102	1	9	SH		SOLE		9	0	0
WESTROCK CO COM	COMMON	96145D105	7,303	128,900	SH		SOLE		128,900	0	0
WEYCO GROUP INC COM	COMMON	962149100	121	4,330	SH		SOLE		4,330	0	0
WILLDAN GROUP INC COM	COMMON	96924N100	577	18,875	SH		SOLE		18,875	0	0
WILLI G FOOD INTL LTD ORD	COMMON	M52523103	163	21,451	SH		SOLE		21,451	0	0
WILLIS LEASE FINANCE CORP COM	COMMON	970646105	53	1,992	SH		SOLE		1,992	0	0
WINGSTOP INC COM	COMMON	974155103	44	1,438	SH		SOLE		1,438	0	0
WINNEBAGO INDS INC COM	COMMON	974637100	164	4,689	SH		SOLE		4,689	0	0
WIX COM LTD SHS	COMMON	M98068105	396	5,687	SH		SOLE		5,687	0	0
WOORI BK ADR	COMMON	98105T104	120	2,457	SH		SOLE		2,457	0	0
WORTHINGTON INDS INC COM	COMMON	981811102	141	2,811	SH		SOLE		2,811	0	0
WSFS FINL CORP COM	COMMON	929328102	134	2,960	SH		SOLE		2,960	0	0
WYNDHAM WORLDWIDE CORP COM	COMMON	98310W108	90,670	903,000	SH		OTR		813,610	89,390	0
XENIA HOTELS & RESORTS INC COM	COMMON	984017103	2	94	SH		SOLE		94	0	0
XILINX INC COM	COMMON	983919101	460	7,149	SH		SOLE		7,149	0	0
XINYUAN REAL ESTATE CO LTD SPONS ADR	COMMON	98417P105	373	71,998	SH		SOLE		71,998	0	0
XL GROUP LTD SHS	COMMON	G98294104	57,087	1,303,359	SH		OTR		1,184,506	118,853	0
XPERI CORPORATION COM	COMMON	98421B100	153	5,122	SH		SOLE		5,122	0	0
YUM BRANDS INC COM	COMMON	988498101	57,652	781,620	SH		OTR		720,382	61,238	0
YUME INC COM	COMMON	98872B104	190	40,389	SH		SOLE		40,389	0	0
ZIONS BANCORPORATION COM	COMMON	989701107	9,615	218,971	SH		SOLE		218,971	0	0