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
51JOB INC SP ADR REP COM	COMMON	316827104	259	4,277	SH		SOLE		4,277	0	0
A H BELO CORP COM CL A	COMMON	001282102	15	3,289	SH		SOLE		3,289	0	0
A V HOMES INC COM	COMMON	00234P102	350	20,390	SH		SOLE		20,390	0	0
AAR CORP COM	COMMON	000361105	327	8,648	SH		SOLE		8,648	0	0
AARONS INC COM PAR $0.50	COMMON	002535300	1,652	37,855	SH		SOLE		37,855	0	0
ABB LTD SPONSORED ADR	COMMON	000375204	1,564	63,204	SH		SOLE		63,204	0	0
ABBVIE INC COM	COMMON	00287Y109	6,371	71,693	SH		SOLE		71,693	0	0
ACNB CORP COM	COMMON	000868109	60	2,168	SH		SOLE		2,168	0	0
ACTIVISION BLIZZARD INC COM	COMMON	00507V109	4,512	69,947	SH		SOLE		69,947	0	0
ADOBE SYS INC COM	COMMON	00724F101	4,302	28,836	SH		SOLE		28,836	0	0
ADVANCED ENERGY INDS COM	COMMON	007973100	7,742	95,863	SH		SOLE		95,863	0	0
AEGION CORP CL A	COMMON	00770F104	18	752	SH		SOLE		752	0	0
AEGON N V NY REGISTRY SH	COMMON	007924103	46,683	8,062,691	SH		OTR		7,377,678	685,013	0
AES CORP COM	COMMON	00130H105	20	1,784	SH		SOLE		1,784	0	0
AETNA INC NEW COM	COMMON	00817Y108	10,348	65,075	SH		OTR		59,373	5,702	0
AGILENT TECHNOLOGIES INC COM	COMMON	00846U101	548	8,531	SH		SOLE		8,531	0	0
ALAMO GROUP INC COM	COMMON	011311107	1,052	9,802	SH		SOLE		9,802	0	0
ALASKA AIR GROUP INC COM	COMMON	011659109	2	25	SH		SOLE		25	0	0
ALASKA COMMUNICATIONS SYS GRP COM	COMMON	01167P101	118	52,109	SH		SOLE		52,109	0	0
ALICO INC COM	COMMON	016230104	163	4,764	SH		SOLE		4,764	0	0
ALIO GOLD INC COM	COMMON	01627X108	1,545	351,380	SH		SOLE		351,380	0	0
ALLERGAN PLC SHS	COMMON	G0177J108	46	226	SH		SOLE		226	0	0
ALLIED MOTION TECHNOLOGIES I COM	COMMON	019330109	127	4,994	SH		SOLE		4,994	0	0
ALLISON TRANSMISSION HLDGS I COM	COMMON	01973R101	131	3,503	SH		SOLE		3,503	0	0
ALLSTATE CORP COM	COMMON	020002101	40,717	443,012	SH		OTR		404,814	38,198	0
ALPHA & OMEGA SEMICONDUCTOR SHS	COMMON	G6331P104	1,233	74,747	SH		SOLE		74,747	0	0
ALPHA PRO TECH LTD COM	COMMON	020772109	93	24,156	SH		SOLE		24,156	0	0
ALPHABET INC CL A	COMMON	02079K305	416	427	SH		SOLE		427	0	0
ALTISOURCE PORTFOLIO SOLNS S REG SHS	COMMON	L0175J104	888	34,337	SH		SOLE		34,337	0	0
ALTRA INDL MOTION CORP COM	COMMON	02208R106	354	7,353	SH		SOLE		7,353	0	0
ALTRIA GROUP INC COM	COMMON	02209S103	2,147	33,856	SH		SOLE		33,856	0	0
AMAG PHARMACEUTICALS INC COM	COMMON	00163U106	15	818	SH		SOLE		818	0	0
AMAZON COM INC COM	COMMON	023135106	1	1	SH		SOLE		1	0	0
AMBEV SA SPONSORED ADR	COMMON	02319V103	104	15,765	SH		SOLE		15,765	0	0
AMC NETWORKS INC CL A	COMMON	00164V103	0	8	SH		SOLE		8	0	0
AMCON DISTRG CO COM NEW	COMMON	02341Q205	143	1,613	SH		SOLE		1,613	0	0
AMEDISYS INC COM	COMMON	023436108	605	10,817	SH		SOLE		10,817	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	COMMON	02364W105	27	1,530	SH		SOLE		1,530	0	0
AMERICAN AIRLS GROUP INC COM	COMMON	02376R102	448	9,439	SH		SOLE		9,439	0	0
AMERICAN ELEC PWR INC COM	COMMON	025537101	7	103	SH		SOLE		103	0	0
AMERICAN EQTY INVT LIFE HLD COM	COMMON	025676206	1	22	SH		SOLE		22	0	0
AMERICAN EXPRESS CO COM	COMMON	025816109	100,987	1,116,374	SH		OTR		1,033,622	82,752	0
AMERICAN FINL GROUP INC OHIO COM	COMMON	025932104	47	459	SH		SOLE		459	0	0
AMERICAN NATL BANKSHARES INC COM	COMMON	027745108	173	4,204	SH		SOLE		4,204	0	0
AMERICAN RAILCAR INDS INC COM	COMMON	02916P103	32	826	SH		SOLE		826	0	0
AMERICAN RIVER BANKSHARES COM	COMMON	029326105	218	15,614	SH		SOLE		15,614	0	0
AMERIPRISE FINL INC COM	COMMON	03076C106	146,143	984,064	SH		OTR		903,032	81,032	0
AMGEN INC COM	COMMON	031162100	1,707	9,153	SH		SOLE		9,153	0	0
AMKOR TECHNOLOGY INC COM	COMMON	031652100	1,091	103,426	SH		SOLE		103,426	0	0
AMN HEALTHCARE SERVICES INC COM	COMMON	001744101	51	1,113	SH		SOLE		1,113	0	0
AMTECH SYS INC COM PAR $0.01N	COMMON	032332504	184	15,386	SH		SOLE		15,386	0	0
ANALOG DEVICES INC COM	COMMON	032654105	4,652	53,989	SH		SOLE		53,989	0	0
ANDEAVOR COM	COMMON	03349M105	485	4,703	SH		SOLE		4,703	0	0
ANGIODYNAMICS INC COM	COMMON	03475V101	262	15,302	SH		SOLE		15,302	0	0
ANIKA THERAPEUTICS INC COM	COMMON	035255108	321	5,536	SH		SOLE		5,536	0	0
ANSYS INC COM	COMMON	03662Q105	3,891	31,700	SH		SOLE		31,700	0	0
ANTHEM INC COM	COMMON	036752103	2,669	14,055	SH		SOLE		14,055	0	0
AON PLC SHS CL A	COMMON	G0408V102	420	2,875	SH		SOLE		2,875	0	0
APARTMENT INVT & MGMT CO CL A	COMMON	03748R101	7	160	SH		SOLE		160	0	0
APPFOLIO INC COM CL A	COMMON	03783C100	266	5,547	SH		SOLE		5,547	0	0
APPLE INC COM	COMMON	037833100	20,237	131,307	SH		OTR		125,237	6,070	0
APPLIED MATLS INC COM	COMMON	038222105	52,228	1,002,656	SH		OTR		928,242	74,414	0
APTARGROUP INC COM	COMMON	038336103	170	1,965	SH		SOLE		1,965	0	0
ARC DOCUMENT SOLUTIONS INC COM	COMMON	00191G103	81	19,704	SH		SOLE		19,704	0	0
ARCH COAL INC CL A	COMMON	039380407	3,291	45,880	SH		SOLE		45,880	0	0
ARCHER DANIELS MIDLAND CO COM	COMMON	039483102	6,800	159,968	SH		SOLE		159,968	0	0
ARGAN INC COM	COMMON	04010E109	4,235	62,975	SH		SOLE		62,975	0	0
ARGO GROUP INTL HLDGS LTD COM	COMMON	G0464B107	386	6,272	SH		SOLE		6,272	0	0
ARK RESTAURANTS CORP COM	COMMON	040712101	3	124	SH		SOLE		124	0	0
ARMADA HOFFLER PPTYS INC COM	COMMON	04208T108	5	381	SH		SOLE		381	0	0
ASPEN INSURANCE HOLDINGS LTD SHS	COMMON	G05384105	1	21	SH		SOLE		21	0	0
ASSURANT INC COM	COMMON	04621X108	12,791	133,914	SH		SOLE		133,914	0	0
ASSURED GUARANTY LTD COM	COMMON	G0585R106	736	19,504	SH		SOLE		19,504	0	0
ASTRAZENECA PLC SPONSORED ADR	COMMON	046353108	1,985	58,603	SH		SOLE		58,603	0	0
AT&T INC COM	COMMON	00206R102	8	199	SH		SOLE		199	0	0
ATLANTIC PWR CORP COM NEW	COMMON	04878Q863	180	73,613	SH		SOLE		73,613	0	0
ATLANTICA YIELD PLC ORD SHS	COMMON	G0751N103	54	2,718	SH		SOLE		2,718	0	0
ATRION CORP COM	COMMON	049904105	1,240	1,845	SH		SOLE		1,845	0	0
AUDIOCODES LTD ORD	COMMON	M15342104	64	8,959	SH		SOLE		8,959	0	0
AUTOHOME INC SP ADR RP CL A	COMMON	05278C107	168	2,798	SH		SOLE		2,798	0	0
AVERY DENNISON CORP COM	COMMON	053611109	0	0	SH		SOLE		0	0	0
AWARE INC MASS COM	COMMON	05453N100	114	24,565	SH		SOLE		24,565	0	0
BALDWIN & LYONS INC CL B	COMMON	057755209	397	17,595	SH		SOLE		17,595	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	COMMON	05967A107	294	33,639	SH		SOLE		33,639	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	COMMON	05965X109	341	11,489	SH		SOLE		11,489	0	0
BANK AMER CORP COM	COMMON	060505104	2,966	117,068	SH		SOLE		117,068	0	0
BANK COMM HLDGS COM	COMMON	06424J103	289	25,138	SH		SOLE		25,138	0	0
BANK N S HALIFAX COM	COMMON	064149107	20,463	319,099	SH		SOLE		319,099	0	0
BARNES GROUP INC COM	COMMON	067806109	166	2,363	SH		SOLE		2,363	0	0
BARRETT BUSINESS SERVICES INC COM	COMMON	068463108	1	23	SH		SOLE		23	0	0
BASSETT FURNITURE INDS INC COM	COMMON	070203104	143	3,786	SH		SOLE		3,786	0	0
BAXTER INTL INC COM	COMMON	071813109	5,779	92,091	SH		SOLE		92,091	0	0
BB&T CORP COM	COMMON	054937107	164	3,496	SH		SOLE		3,496	0	0
BEL FUSE INC CL B	COMMON	077347300	366	11,735	SH		SOLE		11,735	0	0
BENCHMARK ELECTRS INC COM	COMMON	08160H101	962	28,177	SH		SOLE		28,177	0	0
BENEFICIAL BANCORP IN COM	COMMON	08171T102	125	7,546	SH		SOLE		7,546	0	0
BEST BUY INC COM	COMMON	086516101	89,629	1,573,547	SH		OTR		1,474,823	98,724	0
BG STAFFING INC COM	COMMON	05544A109	109	6,557	SH		SOLE		6,557	0	0
BGC PARTNERS INC CL A	COMMON	05541T101	261	18,042	SH		SOLE		18,042	0	0
BIG LOTS INC COM	COMMON	089302103	627	11,707	SH		SOLE		11,707	0	0
BLACK KNIGHT FINL SVCS INC CL A	COMMON	09214X100	183	4,262	SH		SOLE		4,262	0	0
BLACKBAUD INC COM	COMMON	09227Q100	925	10,539	SH		SOLE		10,539	0	0
BLOCK H & R INC COM	COMMON	093671105	15,505	585,555	SH		SOLE		585,555	0	0
BLOOMIN BRANDS INC COM	COMMON	094235108	173	9,827	SH		SOLE		9,827	0	0
BLUCORA INC COM	COMMON	095229100	2,751	108,725	SH		SOLE		108,725	0	0
BLUE BIRD CORP COM	COMMON	095306106	60	2,935	SH		SOLE		2,935	0	0
BLUE CAP REINS HLDGS LTD COM	COMMON	G1190F107	155	9,412	SH		SOLE		9,412	0	0
BLUELINX HLDGS INC COM	COMMON	09624H208	360	34,888	SH		SOLE		34,888	0	0
BOEING CO COM	COMMON	097023105	182,864	719,341	SH		OTR		669,929	49,412	0
BOINGO WIRELESS INC COM	COMMON	09739C102	646	30,245	SH		SOLE		30,245	0	0
BOTTOMLINE TECH DEL INC COM	COMMON	101388106	143	4,492	SH		SOLE		4,492	0	0
BP PLC SPONSORED ADR	COMMON	055622104	2,307	60,039	SH		SOLE		60,039	0	0
BRIDGEPOINT ED INC COM	COMMON	10807M105	491	51,163	SH		SOLE		51,163	0	0
BRINKER INTL INC COM	COMMON	109641100	56	1,753	SH		SOLE		1,753	0	0
BRINKS CO COM	COMMON	109696104	963	11,427	SH		SOLE		11,427	0	0
BROADWIND ENERGY INC COM	COMMON	11161T207	39	12,130	SH		SOLE		12,130	0	0
BROOKS AUTOMATION INC COM	COMMON	114340102	1,889	62,224	SH		SOLE		62,224	0	0
BT GROUP PLC ADR	COMMON	05577E101	1,961	101,938	SH		SOLE		101,938	0	0
BUCKLE INC COM	COMMON	118440106	43	2,573	SH		SOLE		2,573	0	0
BUNGE LIMITED COM	COMMON	G16962105	0	6	SH		SOLE		6	0	0
BWX TECHNOLOGIES INC COM	COMMON	05605H100	203	3,620	SH		SOLE		3,620	0	0
C & F FINL CORP COM	COMMON	12466Q104	182	3,301	SH		SOLE		3,301	0	0
CA INC COM	COMMON	12673P105	5,869	175,816	SH		SOLE		175,816	0	0
CABLE ONE INC COM	COMMON	12685J105	366	507	SH		SOLE		507	0	0
CABOT MICROELECTRONICS CORP COM	COMMON	12709P103	4,191	52,430	SH		SOLE		52,430	0	0
CADENCE DESIGN SYSTEM INC COM	COMMON	127387108	57,606	1,459,489	SH		OTR		1,360,710	98,779	0
CAE INC COM	COMMON	124765108	13,826	792,126	SH		SOLE		792,126	0	0
CALERES INC COM COM	COMMON	129500104	1	23	SH		SOLE		23	0	0
CAMBIUM LEARNING GRP INC COM	COMMON	13201A107	119	17,910	SH		SOLE		17,910	0	0
CAMDEN PPTY TR SH BEN INT	COMMON	133131102	0	3	SH		SOLE		3	0	0
CANADIAN NATL RY CO COM	COMMON	136375102	9,508	115,025	SH		SOLE		115,025	0	0
CANADIAN PAC RY LTD COM	COMMON	13645T100	239	1,421	SH		SOLE		1,421	0	0
CANON INC SPONSORED ADR	COMMON	138006309	482	14,054	SH		SOLE		14,054	0	0
CAPELLA EDUCATION COMPANY COM	COMMON	139594105	1,453	20,712	SH		SOLE		20,712	0	0
CAPITAL CITY BK GROUP INC COM	COMMON	139674105	269	11,195	SH		SOLE		11,195	0	0
CAPITAL ONE FINL CORP COM	COMMON	14040H105	8,210	96,982	SH		OTR		90,231	6,751	0
CARDTRONICS PLC SHS CL A	COMMON	G1991C105	37	1,596	SH		SOLE		1,596	0	0
CARE COM INC COM	COMMON	141633107	17	1,101	SH		SOLE		1,101	0	0
CARETRUST REIT INC COM	COMMON	14174T107	1	49	SH		SOLE		49	0	0
CARNIVAL CORP UNIT 99/99/9999	COMMON	143658300	8	125	SH		SOLE		125	0	0
CARNIVAL PLC ADR	COMMON	14365C103	2,467	38,263	SH		SOLE		38,263	0	0
CAROLINA FINL CORP NEW COM	COMMON	143873107	437	12,174	SH		SOLE		12,174	0	0
CASELLA WASTE SYS INC CL A	COMMON	147448104	723	38,477	SH		SOLE		38,477	0	0
CASS INFORMATION SYS INC COM	COMMON	14808P109	528	8,316	SH		SOLE		8,316	0	0
CBIZ INC COM	COMMON	124805102	26	1,595	SH		SOLE		1,595	0	0
CBL & ASSOC PPTYS INC COM	COMMON	124830100	2	189	SH		SOLE		189	0	0
CBS CORP NEW CL B	COMMON	124857202	48,429	834,977	SH		OTR		764,709	70,268	0
CDK GLOBAL INC COM	COMMON	12508E101	23,561	373,451	SH		OTR		343,512	29,939	0
CDN IMPERIAL BK COMM TORONTO COM	COMMON	136069101	16,841	192,931	SH		SOLE		192,931	0	0
CDW CORP COM	COMMON	12514G108	493	7,471	SH		SOLE		7,471	0	0
CECO ENVIRONMENTAL CORP COM	COMMON	125141101	255	30,094	SH		SOLE		30,094	0	0
CELANESE CORP DEL COM SER A	COMMON	150870103	34,843	334,161	SH		OTR		307,939	26,222	0
CELESTICA INC SUB VTG SHS	COMMON	15101Q108	8,039	651,055	SH		SOLE		651,055	0	0
CENTENE CORP DEL COM	COMMON	15135B101	6,297	65,071	SH		SOLE		65,071	0	0
CENTURY BANCORP INC MASS CL A NON VTG	COMMON	156432106	417	5,209	SH		SOLE		5,209	0	0
CENTURY CASINOS INC COM	COMMON	156492100	83	10,076	SH		SOLE		10,076	0	0
CENTURYLINK INC COM	COMMON	156700106	63,619	3,366,080	SH		OTR		3,077,892	288,188	0
CERAGON NETWORKS LTD ORD	COMMON	M22013102	17	8,034	SH		SOLE		8,034	0	0
CERNER CORP COM	COMMON	156782104	325	4,550	SH		SOLE		4,550	0	0
CHARLES RIV LABS INTL INC COM	COMMON	159864107	265	2,453	SH		SOLE		2,453	0	0
CHARTER FINL CORP WEST PT GA COM	COMMON	16122W108	2,246	121,231	SH		SOLE		121,231	0	0
CHASE CORP COM	COMMON	16150R104	4,013	36,025	SH		SOLE		36,025	0	0
CHATHAM LODGING TR COM	COMMON	16208T102	0	16	SH		SOLE		16	0	0
CHECK POINT SOFTWARE TECH LTD ORD	COMMON	M22465104	10	90	SH		SOLE		90	0	0
CHEMED CORP NEW COM	COMMON	16359R103	4,627	22,902	SH		SOLE		22,902	0	0
CHEMICAL FINL CORP COM	COMMON	163731102	186	3,563	SH		SOLE		3,563	0	0
CHEMUNG FINL CORP COM	COMMON	164024101	381	8,122	SH		SOLE		8,122	0	0
CHESAPEAKE LODGING TR SH BEN INT	COMMON	165240102	3	111	SH		SOLE		111	0	0
CHEVRON CORP NEW COM	COMMON	166764100	8	71	SH		SOLE		71	0	0
CHILDRENS PL INC COM	COMMON	168905107	536	4,540	SH		SOLE		4,540	0	0
CHINA CORD BLOOD CORP SHS	COMMON	G21107100	93	8,394	SH		SOLE		8,394	0	0
CHINA LODGING GROUP LTD SPONSORED ADR	COMMON	16949N109	590	4,963	SH		SOLE		4,963	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	COMMON	16941R108	4,592	60,610	SH		SOLE		60,610	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	2,602	116,911	SH		SOLE		116,911	0	0
CHOICE HOTELS INTL INC COM	COMMON	169905106	616	9,638	SH		SOLE		9,638	0	0
CHURCHILL DOWNS INC COM	COMMON	171484108	177	859	SH		SOLE		859	0	0
CINCINNATI FINL CORP COM	COMMON	172062101	514	6,709	SH		SOLE		6,709	0	0
CINTAS CORP COM	COMMON	172908105	588	4,074	SH		SOLE		4,074	0	0
CISCO SYS INC COM	COMMON	17275R102	2,345	69,730	SH		SOLE		69,730	0	0
CIT GROUP INC COM NEW	COMMON	125581801	2,229	45,440	SH		OTR		41,227	4,213	0
CITIGROUP INC COM NEW	COMMON	172967424	36,982	508,419	SH		OTR		460,647	47,772	0
CITRIX SYS INC COM	COMMON	177376100	195	2,544	SH		SOLE		2,544	0	0
CIVISTA BANCSHARES INC COM NO PAR	COMMON	178867107	272	12,180	SH		SOLE		12,180	0	0
CLEARONE INC COM	COMMON	18506U104	19	2,542	SH		SOLE		2,542	0	0
CME GROUP INC COM CL A	COMMON	12572Q105	1,375	10,132	SH		SOLE		10,132	0	0
CNA FINL CORP COM	COMMON	126117100	721	14,358	SH		SOLE		14,358	0	0
CNOOC LTD SPONSORED ADR	COMMON	126132109	1,446	11,151	SH		SOLE		11,151	0	0
COACH INC COM	COMMON	189754104	0	0	SH		SOLE		0	0	0
COCA COLA EUROPEAN PARTNERS SHS	COMMON	G25839104	3	69	SH		SOLE		69	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COMMON	192446102	4,158	57,326	SH		SOLE		57,326	0	0
COHU INC COM	COMMON	192576106	1,457	61,107	SH		SOLE		61,107	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	COMMON	194693107	10,093	203,929	SH		SOLE		203,929	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	2,455	64,817	SH		SOLE		64,817	0	0
COMCAST CORP NEW CL A	COMMON	20030N101	4	97	SH		SOLE		97	0	0
COMMERCEHUB INC COM SER A	COMMON	20084V108	906	40,146	SH		SOLE		40,146	0	0
COMMERCIAL VEH GROUP INC COM	COMMON	202608105	112	15,193	SH		SOLE		15,193	0	0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A	COMMON	20440T201	113	4,782	SH		SOLE		4,782	0	0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD	COMMON	204409601	0	165	SH		SOLE		165	0	0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD	COMMON	20441B407	123	13,895	SH		SOLE		13,895	0	0
COMPUTER TASK GROUP INC COM	COMMON	205477102	48	8,917	SH		SOLE		8,917	0	0
COMTECH TELECOMMUNICATIONS CP COM NEW	COMMON	205826209	605	29,488	SH		SOLE		29,488	0	0
CONAGRA BRANDS INC COM	COMMON	205887102	21,497	637,142	SH		OTR		579,483	57,659	0
CONOCOPHILLIPS COM	COMMON	20825C104	8	167	SH		SOLE		167	0	0
CONTINENTAL BLDG PRODS INC COM	COMMON	211171103	140	5,382	SH		SOLE		5,382	0	0
CONVERGYS CORP COM	COMMON	212485106	292	11,275	SH		SOLE		11,275	0	0
COOPER COS INC COM NEW	COMMON	216648402	4,690	19,780	SH		SOLE		19,780	0	0
COOPER STD HLDGS INC COM	COMMON	21676P103	591	5,093	SH		SOLE		5,093	0	0
COOPER TIRE & RUBR CO COM	COMMON	216831107	216	5,769	SH		SOLE		5,769	0	0
COPA HOLDINGS SA CL A	COMMON	P31076105	181	1,455	SH		SOLE		1,455	0	0
CORCEPT THERAPEUTICS INC COM	COMMON	218352102	951	49,252	SH		SOLE		49,252	0	0
CORE MOLDING TECHNOLOGIES INC COM	COMMON	218683100	323	14,740	SH		SOLE		14,740	0	0
CORECIVIC INC COM	COMMON	21871N101	2	88	SH		SOLE		88	0	0
CORELOGIC INC COM	COMMON	21871D103	152	3,290	SH		SOLE		3,290	0	0
CORENERGY INFRASTRUCTURE TR COM NEW	COMMON	21870U502	12	346	SH		SOLE		346	0	0
CORNING INC COM	COMMON	219350105	66,072	2,208,293	SH		OTR		2,037,277	171,016	0
CORVEL CORP COM	COMMON	221006109	1,195	21,959	SH		SOLE		21,959	0	0
CRA INTL INC COM	COMMON	12618T105	1	34	SH		SOLE		34	0	0
CRAWFORD & CO CL B	COMMON	224633107	139	11,609	SH		SOLE		11,609	0	0
CREDICORP LTD COM	COMMON	G2519Y108	10	51	SH		SOLE		51	0	0
CREDIT SUISSE GROUP SPONSORED ADR	COMMON	225401108	1,652	104,541	SH		SOLE		104,541	0	0
CSW INDUSTRIALS INC COM	COMMON	126402106	138	3,115	SH		SOLE		3,115	0	0
CUMMINS INC COM	COMMON	231021106	4,533	26,975	SH		SOLE		26,975	0	0
CUTERA INC COM	COMMON	232109108	290	7,007	SH		SOLE		7,007	0	0
CVR ENERGY INC COM	COMMON	12662P108	479	18,493	SH		SOLE		18,493	0	0
CVS HEALTH CORP COM	COMMON	126650100	53,197	654,169	SH		OTR		605,162	49,007	0
DARDEN RESTAURANTS INC COM	COMMON	237194105	2,832	35,949	SH		SOLE		35,949	0	0
DATA I O CORP COM	COMMON	237690102	90	8,992	SH		SOLE		8,992	0	0
DAVITA INC COM	COMMON	23918K108	152	2,563	SH		SOLE		2,563	0	0
DEAN FOODS CO NEW COM	COMMON	242370203	161	14,762	SH		SOLE		14,762	0	0
DELTA AIR LINES INC DEL COM NEW	COMMON	247361702	2,922	60,599	SH		SOLE		60,599	0	0
DELTA APPAREL INC COM	COMMON	247368103	68	3,159	SH		SOLE		3,159	0	0
DIAGEO P L C SPON ADR NEW	COMMON	25243Q205	126	956	SH		SOLE		956	0	0
DIAMOND OFFSHORE DRILLING INC COM	COMMON	25271C102	170	11,692	SH		SOLE		11,692	0	0
DIGIRAD CORP COM	COMMON	253827109	25	7,210	SH		SOLE		7,210	0	0
DILLARDS INC CL A	COMMON	254067101	3,951	70,470	SH		SOLE		70,470	0	0
DISCOVER FINL SVCS COM	COMMON	254709108	60,243	934,297	SH		OTR		847,725	86,572	0
DISCOVERY COMMUNICATIONS INC CL A COM	COMMON	25470F104	0	16	SH		SOLE		16	0	0
DIVERSIFIED RSTRNT HLDGS INC COM	COMMON	25532M105	107	51,518	SH		SOLE		51,518	0	0
DOMINOS PIZZA INC COM	COMMON	25754A201	6	28	SH		SOLE		28	0	0
DOMTAR CORP COM	COMMON	257559203	38	877	SH		SOLE		877	0	0
DONALDSON INC COM	COMMON	257651109	88	1,913	SH		SOLE		1,913	0	0
DONEGAL GROUP INC CL A	COMMON	257701201	218	13,501	SH		SOLE		13,501	0	0
DORMAN PRODUCTS INC COM	COMMON	258278100	68	948	SH		SOLE		948	0	0
DOUGLAS DYNAMICS INC COM	COMMON	25960R105	1,869	47,431	SH		SOLE		47,431	0	0
DOWDUPONT INC COM	COMMON	26078J100	3,954	57,109	SH		SOLE		57,109	0	0
DR PEPPER SNAPPLE GROUP INC COM	COMMON	26138E109	8	85	SH		SOLE		85	0	0
DUCOMMUN INC DEL COM	COMMON	264147109	197	6,154	SH		SOLE		6,154	0	0
DUKE REALTY CORP COM NEW	COMMON	264411505	2	57	SH		SOLE		57	0	0
E TRADE FINANCIAL CORP COM NEW	COMMON	269246401	4,816	110,430	SH		SOLE		110,430	0	0
EAGLE BANCORP MONT INC COM	COMMON	26942G100	63	3,414	SH		SOLE		3,414	0	0
EASTGROUP PPTY INC COM	COMMON	277276101	3	30	SH		SOLE		30	0	0
EASTMAN CHEM CO COM	COMMON	277432100	131	1,448	SH		SOLE		1,448	0	0
EATON CORP PLC SHS	COMMON	G29183103	9	111	SH		SOLE		111	0	0
EBAY INC COM	COMMON	278642103	13,301	345,848	SH		OTR		320,012	25,836	0
ECOPETROL S A SPONSORED ADS	COMMON	279158109	8	851	SH		SOLE		851	0	0
EL PASO ELEC CO COM NEW	COMMON	283677854	16	288	SH		SOLE		288	0	0
ELBIT SYS LTD ORD	COMMON	M3760D101	184	1,251	SH		SOLE		1,251	0	0
ELECTROMED INC COM	COMMON	285409108	51	6,914	SH		SOLE		6,914	0	0
ELECTRONIC ARTS INC COM	COMMON	285512109	72	607	SH		SOLE		607	0	0
EMCOR GROUP INC COM	COMMON	29084Q100	90	1,301	SH		SOLE		1,301	0	0
EMERSON ELEC CO COM	COMMON	291011104	3,485	55,451	SH		SOLE		55,451	0	0
EMPLOYERS HOLDINGS INC COM	COMMON	292218104	584	12,845	SH		SOLE		12,845	0	0
ENGLOBAL CORP COM	COMMON	293306106	47	37,364	SH		SOLE		37,364	0	0
ENOVA INTL INC COM	COMMON	29357K103	586	43,584	SH		SOLE		43,584	0	0
ENTEGRA FINL CORP COM	COMMON	29363J108	22	898	SH		SOLE		898	0	0
ENTEGRIS INC COM	COMMON	29362U104	357	12,366	SH		SOLE		12,366	0	0
ENTERGY CORP NEW COM	COMMON	29364G103	7	94	SH		SOLE		94	0	0
ENZO BIOCHEM INC COM	COMMON	294100102	1,377	131,493	SH		SOLE		131,493	0	0
EPLUS INC COM	COMMON	294268107	2,365	25,582	SH		SOLE		25,582	0	0
EQUITY COMMONWEALTH CWH	COMMON	294628102	3	105	SH		SOLE		105	0	0
ERICSSON ADR B SEK 10	COMMON	294821608	1	97	SH		SOLE		97	0	0
ESCO TECHNOLOGIES INC COM	COMMON	296315104	110	1,840	SH		SOLE		1,840	0	0
EVERCORE INC CLASS A	COMMON	29977A105	344	4,283	SH		SOLE		4,283	0	0
EVEREST RE GROUP LTD COM	COMMON	G3223R108	10	42	SH		SOLE		42	0	0
EVERI HOLDINGS INC COM	COMMON	30034T103	889	117,163	SH		SOLE		117,163	0	0
EVOLVING SYS INC COM NEW	COMMON	30049R209	58	11,972	SH		SOLE		11,972	0	0
EXLSERVICE HOLDINGS INC COM	COMMON	302081104	154	2,639	SH		SOLE		2,639	0	0
EXPEDIA INC DEL COM NEW	COMMON	30212P303	4	25	SH		SOLE		25	0	0
EXPRESS SCRIPTS HLDG CO COM	COMMON	30219G108	51,931	820,140	SH		OTR		753,395	66,745	0
EXXON MOBIL CORP COM	COMMON	30231G102	6	76	SH		SOLE		76	0	0
F M C CORP COM NEW	COMMON	302491303	99	1,113	SH		SOLE		1,113	0	0
F5 NETWORKS INC COM	COMMON	315616102	3	29	SH		SOLE		29	0	0
FACEBOOK INC CL A	COMMON	30303M102	4	21	SH		SOLE		21	0	0
FARMERS CAP BK CORP COM	COMMON	309562106	196	4,667	SH		SOLE		4,667	0	0
FEDERAL AGRIC MTG CORP CL C	COMMON	313148306	626	8,605	SH		SOLE		8,605	0	0
FERRARI N V COM	COMMON	N3167Y103	1,014	9,178	SH		SOLE		9,178	0	0
FIAT CHRYSLER AUTOMOBILES N SHS	COMMON	N31738102	959	53,538	SH		SOLE		53,538	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COMMON	31620R303	1	21	SH		SOLE		21	0	0
FIDELITY NATL INFORMATION SVCS COM	COMMON	31620M106	383	4,100	SH		SOLE		4,100	0	0
FIFTH THIRD BANCORP COM	COMMON	316773100	2,556	91,363	SH		SOLE		91,363	0	0
FINISAR CORP COM NEW	COMMON	31787A507	86	3,894	SH		SOLE		3,894	0	0
FINISH LINE INC CL A	COMMON	317923100	21	1,764	SH		SOLE		1,764	0	0
FINJAN HLDGS INC COM NEW	COMMON	31788H303	106	45,044	SH		SOLE		45,044	0	0
FIRST AMERN FINL CORP COM	COMMON	31847R102	1	25	SH		SOLE		25	0	0
FIRST BANCORP N C COM	COMMON	318910106	814	23,658	SH		SOLE		23,658	0	0
FIRST CAPITAL INC COM	COMMON	31942S104	47	1,348	SH		SOLE		1,348	0	0
FIRST CMNTY BANCSHARES INC NEV COM	COMMON	31983A103	118	4,056	SH		SOLE		4,056	0	0
FIRST CMNTY CORP S C COM	COMMON	319835104	40	1,975	SH		SOLE		1,975	0	0
FIRST CTZNS BANCSHARES INC N C CL A	COMMON	31946M103	188	504	SH		SOLE		504	0	0
FIRST FINANCIAL NORTHWEST IN COM	COMMON	32022K102	136	8,000	SH		SOLE		8,000	0	0
FIRST HORIZON NATL CORP COM	COMMON	320517105	0	0	SH		SOLE		0	0	0
FIRST INTST BANCSYSTEM INC COM CL A	COMMON	32055Y201	1,612	42,133	SH		SOLE		42,133	0	0
FIRST MERCHANTS CORP COM	COMMON	320817109	704	16,393	SH		SOLE		16,393	0	0
FIRSTSERVICE CORP NEW SUB VTG SH	COMMON	33767E103	14,735	224,753	SH		SOLE		224,753	0	0
FLEETCOR TECHNOLOGIES INC COM	COMMON	339041105	3	19	SH		SOLE		19	0	0
FLEX LTD ORD	COMMON	Y2573F102	818	49,384	SH		SOLE		49,384	0	0
FLWS/1-800 FLOWERS CL A	COMMON	68243Q106	108	10,973	SH		SOLE		10,973	0	0
FNB BANCORP CALIF COM	COMMON	302515101	186	5,494	SH		SOLE		5,494	0	0
FOOT LOCKER INC COM	COMMON	344849104	0	9	SH		SOLE		9	0	0
FORD MTR CO DEL COM PAR $0.01	COMMON	345370860	640	53,467	SH		SOLE		53,467	0	0
FOX FACTORY HLDG CORP COM	COMMON	35138V102	1,581	36,689	SH		SOLE		36,689	0	0
FRANKLIN COVEY CO COM	COMMON	353469109	86	4,227	SH		SOLE		4,227	0	0
FRANKLIN RES INC COM	COMMON	354613101	213	4,796	SH		SOLE		4,796	0	0
FREIGHTCAR AMER INC COM	COMMON	357023100	236	12,055	SH		SOLE		12,055	0	0
FRESH DEL MONTE PRODUCE INC ORD	COMMON	G36738105	562	12,356	SH		SOLE		12,356	0	0
FS BANCORP INC COM	COMMON	30263Y104	404	7,825	SH		SOLE		7,825	0	0
FUTUREFUEL CORPORATION COM	COMMON	36116M106	201	12,743	SH		SOLE		12,743	0	0
GAIN CAP HLDGS INC COM	COMMON	36268W100	79	12,397	SH		SOLE		12,397	0	0
GALLAGHER ARTHUR J & CO COM	COMMON	363576109	5	82	SH		SOLE		82	0	0
GAMCO INVESTORS INC CL A COM	COMMON	361438104	117	3,933	SH		SOLE		3,933	0	0
GAP INC DEL COM	COMMON	364760108	487	16,506	SH		SOLE		16,506	0	0
GARMIN LTD SHS	COMMON	H2906T109	2,312	42,847	SH		SOLE		42,847	0	0
GENCOR INDS INC COM	COMMON	368678108	85	4,816	SH		SOLE		4,816	0	0
GENERAL DYNAMICS CORP COM	COMMON	369550108	7,855	38,211	SH		SOLE		38,211	0	0
GENERAL ELECTRIC CO COM	COMMON	369604103	45,184	1,868,642	SH		OTR		1,756,978	111,664	0
GENERAL MLS INC COM	COMMON	370334104	6,449	124,585	SH		SOLE		124,585	0	0
GENERAL MTRS CO COM	COMMON	37045V100	33,330	825,405	SH		OTR		766,106	59,299	0
GEOPARK LTD USD SHS	COMMON	G38327105	117	13,318	SH		SOLE		13,318	0	0
GERMAN AMERN BANCORP INC COM	COMMON	373865104	545	14,343	SH		SOLE		14,343	0	0
GETTY RLTY CORP NEW COM	COMMON	374297109	6	227	SH		SOLE		227	0	0
GILDAN ACTIVEWEAR INC COM	COMMON	375916103	6,059	194,342	SH		SOLE		194,342	0	0
GILEAD SCIENCES INC COM	COMMON	375558103	99,025	1,222,230	SH		OTR		1,124,625	97,605	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COMMON	37733W105	0	1	SH		SOLE		1	0	0
GOLDFIELD CORP COM	COMMON	381370105	390	61,865	SH		SOLE		61,865	0	0
GOLDMAN SACHS GROUP INC COM	COMMON	38141G104	22,391	94,399	SH		OTR		87,334	7,065	0
GRACO INC COM	COMMON	384109104	696	5,629	SH		SOLE		5,629	0	0
GRAINGER W W INC COM	COMMON	384802104	6,513	36,233	SH		OTR		32,744	3,489	0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999	COMMON	387437114	18,682	466,641	SH		SOLE		466,641	0	0
GRAPHIC PACKAGING HLDG CO COM	COMMON	388689101	1	57	SH		SOLE		57	0	0
GREEN DOT CORP CL A	COMMON	39304D102	2,302	46,422	SH		SOLE		46,422	0	0
GREENBRIER COS INC COM	COMMON	393657101	2,493	51,785	SH		SOLE		51,785	0	0
GREENE COUNTY BANCORP INC COM	COMMON	394357107	12	391	SH		SOLE		391	0	0
GREENHILL & CO INC COM	COMMON	395259104	121	7,293	SH		SOLE		7,293	0	0
GREIF INC CL A	COMMON	397624107	561	9,576	SH		SOLE		9,576	0	0
GRIFOLS S A SP ADR REP B NVT	COMMON	398438408	103	4,721	SH		SOLE		4,721	0	0
GROUPE CGI INC CL A SUB VTG	COMMON	39945C109	11,072	214,013	SH		SOLE		214,013	0	0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B	COMMON	399909100	1	23	SH		SOLE		23	0	0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B	COMMON	40053C105	493	48,867	SH		SOLE		48,867	0	0
GSI TECHNOLOGY COM	COMMON	36241U106	126	17,371	SH		SOLE		17,371	0	0
GULF ISLAND FABRICATION INC COM	COMMON	402307102	134	10,585	SH		SOLE		10,585	0	0
HALLADOR ENERGY COMPANY COM	COMMON	40609P105	1,733	302,901	SH		SOLE		302,901	0	0
HALLMARK FINL SVCS INC EC COM NEW	COMMON	40624Q203	48	4,132	SH		SOLE		4,132	0	0
HALYARD HEALTH INC COM	COMMON	40650V100	299	6,650	SH		SOLE		6,650	0	0
HANOVER INS GROUP INC COM	COMMON	410867105	2	17	SH		SOLE		17	0	0
HARDINGE INC COM	COMMON	412324303	250	16,362	SH		SOLE		16,362	0	0
HARRIS CORP DEL COM	COMMON	413875105	996	7,565	SH		SOLE		7,565	0	0
HARTFORD FINL SVCS GROUP INC COM	COMMON	416515104	60,482	1,091,139	SH		OTR		987,747	103,392	0
HAVERTY FURNITURE INC COM	COMMON	419596101	1	39	SH		SOLE		39	0	0
HAWAIIAN ELEC INDUSTRIES COM	COMMON	419870100	215	6,442	SH		SOLE		6,442	0	0
HAWAIIAN HOLDINGS INC COM	COMMON	419879101	68	1,814	SH		SOLE		1,814	0	0
HCA HEALTHCARE INC COM	COMMON	40412C101	7,449	93,594	SH		OTR		84,602	8,992	0
HCI GROUP INC COM	COMMON	40416E103	612	16,004	SH		SOLE		16,004	0	0
HEALTHEQUITY INC COM	COMMON	42226A107	101	1,993	SH		SOLE		1,993	0	0
HEALTHSOUTH CORP COM NEW	COMMON	421924309	100	2,158	SH		SOLE		2,158	0	0
HEICO CORP NEW COM	COMMON	422806109	749	8,335	SH		SOLE		8,335	0	0
HENNESSY ADVISORS INC COM	COMMON	425885100	18	1,161	SH		SOLE		1,161	0	0
HENRY JACK & ASSOC INC COM	COMMON	426281101	1,410	13,713	SH		SOLE		13,713	0	0
HERITAGE CRYSTAL CLEAN INC COM	COMMON	42726M106	31	1,418	SH		SOLE		1,418	0	0
HERITAGE FINL CORP WASH COM	COMMON	42722X106	1,514	51,320	SH		SOLE		51,320	0	0
HERITAGE INS HLDGS INC COM	COMMON	42727J102	27	2,025	SH		SOLE		2,025	0	0
HILLTOP HOLDINGS INC COM	COMMON	432748101	50	1,940	SH		SOLE		1,940	0	0
HILTON WORLDWIDE HLDGS INC COM	COMMON	43300A203	5	67	SH		SOLE		67	0	0
HINGHAM INSTN SVGS MASS COM	COMMON	433323102	2,040	10,721	SH		SOLE		10,721	0	0
HOME BANCSHARES INC COM	COMMON	436893200	303	11,997	SH		SOLE		11,997	0	0
HOME DEPOT INC COM	COMMON	437076102	3	18	SH		SOLE		18	0	0
HOMESTREET INC COM	COMMON	43785V102	373	13,800	SH		SOLE		13,800	0	0
HONDA MOTOR LTD AMERN SHS	COMMON	438128308	322	10,877	SH		SOLE		10,877	0	0
HONEYWELL INTL INC COM	COMMON	438516106	8	57	SH		SOLE		57	0	0
HOOKER FURNITURE CORP COM	COMMON	439038100	264	5,522	SH		SOLE		5,522	0	0
HORIZON GLOBAL CORP COM	COMMON	44052W104	1,264	71,655	SH		SOLE		71,655	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	COMMON	44106M102	3	101	SH		SOLE		101	0	0
HOST HOTELS & RESORTS INC COM	COMMON	44107P104	4	219	SH		SOLE		219	0	0
HOULIHAN LOKEY INC CL A	COMMON	441593100	557	14,224	SH		SOLE		14,224	0	0
HP INC COM	COMMON	40434L105	8	425	SH		SOLE		425	0	0
HSBC HLDGS PLC SPON ADR NEW	COMMON	404280406	5,613	113,593	SH		SOLE		113,593	0	0
HUDBAY MINERALS INC COM	COMMON	443628102	2,734	369,589	SH		SOLE		369,589	0	0
HUMANA INC COM	COMMON	444859102	4,818	19,776	SH		SOLE		19,776	0	0
HUNT J B TRANS SVCS INC COM	COMMON	445658107	5	47	SH		SOLE		47	0	0
HUNTINGTON INGALLS INDS INC COM	COMMON	446413106	940	4,151	SH		SOLE		4,151	0	0
HURCO COMPANIES INC COM	COMMON	447324104	64	1,544	SH		SOLE		1,544	0	0
HURON CONSULTING GROUP INC COM	COMMON	447462102	16	463	SH		SOLE		463	0	0
IAC INTERACTIVECORP COM	COMMON	44919P508	120	1,019	SH		SOLE		1,019	0	0
IAMGOLD CORP COM	COMMON	450913108	145	23,762	SH		SOLE		23,762	0	0
ICF INTL INC COM	COMMON	44925C103	1,148	21,273	SH		SOLE		21,273	0	0
ICHOR HOLDINGS SHS	COMMON	G4740B105	151	5,640	SH		SOLE		5,640	0	0
ICON PLC ORD SHS	COMMON	G4705A100	226	1,986	SH		SOLE		1,986	0	0
IDEX CORP COM	COMMON	45167R104	1,728	14,229	SH		SOLE		14,229	0	0
IDEXX LABS INC COM	COMMON	45168D104	12,248	78,772	SH		SOLE		78,772	0	0
IDT CORP CL B	COMMON	448947507	2,724	193,481	SH		SOLE		193,481	0	0
ILLINOIS TOOL WKS INC COM	COMMON	452308109	3,475	23,484	SH		SOLE		23,484	0	0
INDEPENDENCE RLTY TR INC COM	COMMON	45378A106	2	187	SH		SOLE		187	0	0
INFORMATION SERVICES GROUP I COM	COMMON	45675Y104	24	6,074	SH		SOLE		6,074	0	0
INFRAREIT INC COM	COMMON	45685L100	9	406	SH		SOLE		406	0	0
ING GROEP N V SPONSORED ADR	COMMON	456837103	1,488	80,764	SH		SOLE		80,764	0	0
INGERSOLL-RAND PLC SHS	COMMON	G47791101	7	77	SH		SOLE		77	0	0
INGREDION INC COM	COMMON	457187102	4	32	SH		SOLE		32	0	0
INNOPHOS HLDGS INC COM	COMMON	45774N108	64	1,298	SH		SOLE		1,298	0	0
INNOSPEC INC COM	COMMON	45768S105	612	9,930	SH		SOLE		9,930	0	0
INNOVATIVE SOLUTIONS & SUPPORT COM	COMMON	45769N105	67	18,286	SH		SOLE		18,286	0	0
INOGEN INC COM	COMMON	45780L104	1,336	14,049	SH		SOLE		14,049	0	0
INSIGHT ENTERPRISES INC COM	COMMON	45765U103	407	8,864	SH		SOLE		8,864	0	0
INSPERITY INC COM	COMMON	45778Q107	323	3,670	SH		SOLE		3,670	0	0
INSTALLED BLDG PRODS INC COM	COMMON	45780R101	591	9,121	SH		SOLE		9,121	0	0
INTEL CORP COM	COMMON	458140100	4,214	110,654	SH		SOLE		110,654	0	0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR	COMMON	45857P707	48	900	SH		SOLE		900	0	0
INTERDIGITAL INC COM	COMMON	45867G101	1,978	26,818	SH		SOLE		26,818	0	0
INTERNATIONAL BUSINESS MACHS COM	COMMON	459200101	13,054	89,975	SH		OTR		89,152	823	0
INTERNATIONAL GAME TECHNOLOG SHS USD	COMMON	G4863A108	104	4,253	SH		SOLE		4,253	0	0
INTERPUBLIC GROUP COS INC COM	COMMON	460690100	105	5,048	SH		SOLE		5,048	0	0
INTEST CORP COM	COMMON	461147100	391	47,093	SH		SOLE		47,093	0	0
INTL PAPER CO COM	COMMON	460146103	2,121	37,332	SH		SOLE		37,332	0	0
INTUIT COM	COMMON	461202103	504	3,546	SH		SOLE		3,546	0	0
INTUITIVE SURGICAL INC COM NEW	COMMON	46120E602	6,472	6,188	SH		SOLE		6,188	0	0
INVESTORS TITLE CO COM	COMMON	461804106	820	4,577	SH		SOLE		4,577	0	0
ION GEOPHYSICAL CORP COM	COMMON	462044207	91	9,585	SH		SOLE		9,585	0	0
IROBOT CORP COM	COMMON	462726100	2,527	32,797	SH		SOLE		32,797	0	0
IRON MTN INC NEW COM	COMMON	46284V101	1	25	SH		SOLE		25	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	COMMON	465562106	436	31,833	SH		SOLE		31,833	0	0
ITURAN LOCATION AND CONTROL SHS	COMMON	M6158M104	2,284	63,356	SH		SOLE		63,356	0	0
J ALEXANDERS HLDGS INC COM	COMMON	46609J106	124	10,649	SH		SOLE		10,649	0	0
JABIL INC COM	COMMON	466313103	421	14,739	SH		SOLE		14,739	0	0
JOHN BEAN TECHNOLOGIES CORP COM	COMMON	477839104	136	1,341	SH		SOLE		1,341	0	0
JOHNSON & JOHNSON COM	COMMON	478160104	8	59	SH		SOLE		59	0	0
JOHNSON OUTDOORS INC CL A	COMMON	479167108	1,219	16,638	SH		SOLE		16,638	0	0
JPMORGAN CHASE & CO COM	COMMON	46625H100	9,367	98,072	SH		SOLE		98,072	0	0
JUMEI INTL HLDG LTD SPONSORED ADR	COMMON	48138L107	77	26,655	SH		SOLE		26,655	0	0
JUNIPER NETWORKS INC COM	COMMON	48203R104	475	17,069	SH		SOLE		17,069	0	0
JUPAI HLDGS LTD ADS	COMMON	48205B107	223	17,131	SH		SOLE		17,131	0	0
JUST ENERGY GROUP INC COM	COMMON	48213W101	14,214	2,458,459	SH		SOLE		2,458,459	0	0
KADANT INC COM	COMMON	48282T104	1,182	11,998	SH		SOLE		11,998	0	0
KANSAS CITY SOUTHERN COM NEW	COMMON	485170302	9	82	SH		SOLE		82	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	COMMON	48241A105	642	13,098	SH		SOLE		13,098	0	0
KBR INC COM	COMMON	48242W106	69	3,860	SH		SOLE		3,860	0	0
KELLY SVCS INC CL A	COMMON	488152208	228	9,082	SH		SOLE		9,082	0	0
KEMET CORP COM NEW	COMMON	488360207	2,169	102,636	SH		SOLE		102,636	0	0
KEWAUNEE SCIENTIFIC CORP COM	COMMON	492854104	103	3,497	SH		SOLE		3,497	0	0
KEY TECHNOLOGY INC COM	COMMON	493143101	39	2,064	SH		SOLE		2,064	0	0
KFORCE INC COM	COMMON	493732101	116	5,722	SH		SOLE		5,722	0	0
KILROY RLTY CORP COM	COMMON	49427F108	4	62	SH		SOLE		62	0	0
KIMBALL ELECTRONICS INC COM	COMMON	49428J109	1,403	64,800	SH		SOLE		64,800	0	0
KIMBERLY CLARK CORP COM	COMMON	494368103	4,417	37,534	SH		SOLE		37,534	0	0
KINGSTONE COMPANIES INC COM	COMMON	496719105	313	19,190	SH		SOLE		19,190	0	0
KIRKLANDS INC COM	COMMON	497498105	12	1,086	SH		SOLE		1,086	0	0
KMG CHEMICALS INC COM	COMMON	482564101	1,595	29,070	SH		SOLE		29,070	0	0
KOHLS CORP COM	COMMON	500255104	53,223	1,165,890	SH		OTR		1,075,602	90,288	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COMMON	500472303	523	12,688	SH		SOLE		12,688	0	0
KT CORP SPONSORED ADR	COMMON	48268K101	290	20,906	SH		SOLE		20,906	0	0
KULICKE & SOFFA INDS INC COM	COMMON	501242101	2,429	112,618	SH		SOLE		112,618	0	0
L3 TECHNOLOGIES INC COM	COMMON	502413107	11	57	SH		SOLE		57	0	0
LA Z BOY INC COM	COMMON	505336107	117	4,352	SH		SOLE		4,352	0	0
LAKELAND BANCORP INC COM	COMMON	511637100	3,381	165,743	SH		SOLE		165,743	0	0
LAKELAND INDS INC COM	COMMON	511795106	253	17,950	SH		SOLE		17,950	0	0
LAM RESEARCH CORP COM	COMMON	512807108	6,603	35,682	SH		SOLE		35,682	0	0
LAMAR ADVERTISING CO CL A	COMMON	512816109	1	15	SH		SOLE		15	0	0
LANTHEUS HLDGS INC COM	COMMON	516544103	181	10,159	SH		SOLE		10,159	0	0
LASALLE HOTEL PPTYS COM SH BEN INT	COMMON	517942108	7	243	SH		SOLE		243	0	0
LAUDER ESTEE COS INC CL A	COMMON	518439104	0	4	SH		SOLE		4	0	0
LCI INDS COM	COMMON	50189K103	550	4,749	SH		SOLE		4,749	0	0
LEAR CORP COM NEW	COMMON	521865204	26,477	152,978	SH		OTR		143,401	9,577	0
LEE ENTERPRISES INC COM	COMMON	523768109	60	27,202	SH		SOLE		27,202	0	0
LEGG MASON INC COM	COMMON	524901105	2	43	SH		SOLE		43	0	0
LEIDOS HLDGS INC COM	COMMON	525327102	1	14	SH		SOLE		14	0	0
LEUCADIA NATL CORP COM	COMMON	527288104	150	5,951	SH		SOLE		5,951	0	0
LEXINGTON REALTY TRUST COM	COMMON	529043101	3	336	SH		SOLE		336	0	0
LHC GROUP INC COM	COMMON	50187A107	735	10,362	SH		SOLE		10,362	0	0
LIBERTY GLOBAL PLC CLASS C ORD SHS	COMMON	G5480U120	188	5,738	SH		SOLE		5,738	0	0
LIBERTY INTERACTIVE CORP LBT VENT COM A	COMMON	53071M856	566	9,827	SH		SOLE		9,827	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	COMMON	53071M104	1,941	82,333	SH		SOLE		82,333	0	0
LIBERTY PPTY TR SH BEN INT	COMMON	531172104	4	94	SH		SOLE		94	0	0
LIBERTY TAX INC CL A	COMMON	53128T102	258	17,901	SH		SOLE		17,901	0	0
LIFEPOINT HEALTH INC COM	COMMON	53219L109	1	16	SH		SOLE		16	0	0
LIGAND PHARMACEUTICALS INC CL B	COMMON	53220K504	316	2,323	SH		SOLE		2,323	0	0
LINCOLN ELEC HLDGS INC COM	COMMON	533900106	147	1,601	SH		SOLE		1,601	0	0
LINCOLN NATL CORP IND COM	COMMON	534187109	59,791	813,709	SH		OTR		744,324	69,385	0
LIQUIDITY SERVICES INC COM	COMMON	53635B107	117	19,896	SH		SOLE		19,896	0	0
LOCKHEED MARTIN CORP COM	COMMON	539830109	12,352	39,809	SH		OTR		35,853	3,956	0
LOGITECH INTL S A SHS	COMMON	H50430232	1,336	36,637	SH		SOLE		36,637	0	0
LOUISIANA PAC CORP COM	COMMON	546347105	6,693	247,140	SH		SOLE		247,140	0	0
LSC COMMUNICATIONS INC COM	COMMON	50218P107	2,282	138,193	SH		SOLE		138,193	0	0
LYDALL INC DEL COM	COMMON	550819106	269	4,689	SH		SOLE		4,689	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COMMON	N53745100	149,694	1,511,302	SH		OTR		1,394,989	116,313	0
M & T BK CORP COM	COMMON	55261F104	400	2,482	SH		SOLE		2,482	0	0
M D C HLDGS INC COM	COMMON	552676108	430	12,961	SH		SOLE		12,961	0	0
MACATAWA BK CORP COM	COMMON	554225102	45	4,349	SH		SOLE		4,349	0	0
MACK CALI RLTY CORP COM	COMMON	554489104	1	32	SH		SOLE		32	0	0
MACY'S INC COM	COMMON	55616P104	7,946	364,183	SH		OTR		338,518	25,665	0
MAGELLAN HEALTH INC COM NEW	COMMON	559079207	489	5,672	SH		SOLE		5,672	0	0
MAGICJACK VOCALTEC LTD SHS	COMMON	M6787E101	149	20,903	SH		SOLE		20,903	0	0
MAGNA INTL INC COM	COMMON	559222401	16,540	310,619	SH		SOLE		310,619	0	0
MALIBU BOATS INC COM CL A	COMMON	56117J100	1,094	34,568	SH		SOLE		34,568	0	0
MANPOWERGROUP INC COM	COMMON	56418H100	13,562	115,108	SH		OTR		107,264	7,844	0
MANULIFE FINL CORP COM	COMMON	56501R106	40,833	2,017,373	SH		SOLE		2,017,373	0	0
MARATHON PETE CORP COM	COMMON	56585A102	4,309	76,838	SH		SOLE		76,838	0	0
MARCUS CORP COM	COMMON	566330106	364	13,158	SH		SOLE		13,158	0	0
MARINE PRODS CORP COM	COMMON	568427108	189	11,764	SH		SOLE		11,764	0	0
MARLIN BUSINESS SERVICES CORP COM	COMMON	571157106	236	8,212	SH		SOLE		8,212	0	0
MARRIOTT VACATIONS WRLDWDE C COM	COMMON	57164Y107	1,105	8,875	SH		SOLE		8,875	0	0
MARTEN TRANS LTD COM	COMMON	573075108	467	22,730	SH		SOLE		22,730	0	0
MASIMO CORP COM	COMMON	574795100	2,896	33,458	SH		SOLE		33,458	0	0
MASTEC INC COM	COMMON	576323109	350	7,537	SH		SOLE		7,537	0	0
MASTECH DIGITAL INC COM	COMMON	57633B100	90	7,046	SH		SOLE		7,046	0	0
MASTERCARD INCORPORATED CL A	COMMON	57636Q104	8	59	SH		SOLE		59	0	0
MATERION CORPORATION COM	COMMON	576690101	205	4,761	SH		SOLE		4,761	0	0
MATTHEWS INTL CORP CL A	COMMON	577128101	14	227	SH		SOLE		227	0	0
MAUI LD & PINEAPPLE INC COM	COMMON	577345101	259	18,558	SH		SOLE		18,558	0	0
MBT FINL CORP COM	COMMON	578877102	212	19,385	SH		SOLE		19,385	0	0
MCCLATCHY CO CL A NEW	COMMON	579489303	18	2,472	SH		SOLE		2,472	0	0
MCDERMOTT INTL INC COM	COMMON	580037109	152	20,973	SH		SOLE		20,973	0	0
MCDONALDS CORP COM	COMMON	580135101	128,313	818,952	SH		OTR		759,299	59,653	0
MCGRATH RENTCORP COM	COMMON	580589109	205	4,692	SH		SOLE		4,692	0	0
MCKESSON CORP COM	COMMON	58155Q103	52,512	341,853	SH		OTR		314,101	27,752	0
MEDIFAST INC COM	COMMON	58470H101	1,619	27,273	SH		SOLE		27,273	0	0
MEDLEY MGMT INC CL A COM	COMMON	58503T106	70	11,410	SH		SOLE		11,410	0	0
MEDTRONIC PLC SHS	COMMON	G5960L103	8	98	SH		SOLE		98	0	0
MELCO RESORT ENTERTAINMENT L ADR	COMMON	585464100	1,126	46,677	SH		SOLE		46,677	0	0
MERCER INTL INC COM	COMMON	588056101	355	29,954	SH		SOLE		29,954	0	0
MERCK & CO INC COM	COMMON	58933Y105	22	340	SH		SOLE		340	0	0
MERITOR INC COM	COMMON	59001K100	1,144	43,996	SH		SOLE		43,996	0	0
META FINL GROUP INC COM	COMMON	59100U108	3,887	49,584	SH		SOLE		49,584	0	0
METHANEX CORP COM	COMMON	59151K108	8,453	168,599	SH		SOLE		168,599	0	0
METHODE ELECTRS INC COM	COMMON	591520200	55	1,289	SH		SOLE		1,289	0	0
METLIFE INC COM	COMMON	59156R108	1,807	34,788	SH		SOLE		34,788	0	0
METTLER TOLEDO INTERNATIONAL COM	COMMON	592688105	182	291	SH		SOLE		291	0	0
MICHAEL KORS HLDGS LTD SHS	COMMON	G60754101	42	873	SH		SOLE		873	0	0
MICROSOFT CORP COM	COMMON	594918104	0	0	SH		SOLE		0	0	0
MILLER HERMAN INC COM	COMMON	600544100	18	496	SH		SOLE		496	0	0
MIMEDX GROUP INC COM	COMMON	602496101	606	51,042	SH		SOLE		51,042	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	COMMON	606822104	885	137,371	SH		SOLE		137,371	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	COMMON	607409109	5,512	527,998	SH		SOLE		527,998	0	0
MOELIS & CO CL A	COMMON	60786M105	2,336	54,251	SH		SOLE		54,251	0	0
MOLINA HEALTHCARE INC COM	COMMON	60855R100	102	1,478	SH		SOLE		1,478	0	0
MONSTER BEVERAGE CORP COM	COMMON	61174X109	268	4,857	SH		SOLE		4,857	0	0
MOOG INC CL A	COMMON	615394202	62	739	SH		SOLE		739	0	0
MORGAN STANLEY COM NEW	COMMON	617446448	800	16,617	SH		SOLE		16,617	0	0
MOTOROLA SOLUTIONS INC COM NEW	COMMON	620076307	32,478	382,681	SH		OTR		350,662	32,019	0
MOVADO GROUP INC COM	COMMON	624580106	225	8,033	SH		SOLE		8,033	0	0
MSA SAFETY INCORPORATED COM	COMMON	553498106	690	8,679	SH		SOLE		8,679	0	0
MSC INDL DIRECT INC CL A	COMMON	553530106	211	2,790	SH		SOLE		2,790	0	0
MSCI INC COM	COMMON	55354G100	39,484	337,761	SH		OTR		315,129	22,632	0
MYR GROUP INC DEL COM	COMMON	55405W104	787	27,017	SH		SOLE		27,017	0	0
MYRIAD GENETICS INC COM	COMMON	62855J104	105	2,908	SH		SOLE		2,908	0	0
NACCO INDS INC CL A	COMMON	629579103	1,145	13,343	SH		SOLE		13,343	0	0
NAPCO SEC TECHNOLOGIES INC COM	COMMON	630402105	135	13,904	SH		SOLE		13,904	0	0
NATIONAL BK HLDGS CORP CL A	COMMON	633707104	968	27,118	SH		SOLE		27,118	0	0
NATIONAL PRESTO INDS INC COM	COMMON	637215104	431	4,051	SH		SOLE		4,051	0	0
NATIONAL RESH CORP CL A	COMMON	637372202	1,523	40,395	SH		SOLE		40,395	0	0
NATIONAL WESTERN LIFE GROUP CL A	COMMON	638517102	1,922	5,506	SH		SOLE		5,506	0	0
NATIONSTAR MTG HLDGS INC COM	COMMON	63861C109	334	18,005	SH		SOLE		18,005	0	0
NATURAL ALTERNATIVES INTL INC COM NEW	COMMON	638842302	75	7,041	SH		SOLE		7,041	0	0
NAUTILUS INC COM	COMMON	63910B102	187	11,062	SH		SOLE		11,062	0	0
NCI BUILDING SYS INC COM NEW	COMMON	628852204	39	2,527	SH		SOLE		2,527	0	0
NCR CORP NEW COM	COMMON	62886E108	4	102	SH		SOLE		102	0	0
NETAPP INC COM	COMMON	64110D104	27,873	636,944	SH		OTR		578,853	58,091	0
NETWORK 1 TECHNOLOGIES INC COM	COMMON	64121N109	255	66,312	SH		SOLE		66,312	0	0
NEW YORK TIMES CO CL A	COMMON	650111107	1,886	96,232	SH		SOLE		96,232	0	0
NEXPOINT RESIDENTIAL TR INC COM	COMMON	65341D102	6	232	SH		SOLE		232	0	0
NMI HLDGS INC CL A	COMMON	629209305	496	39,979	SH		SOLE		39,979	0	0
NOBLE CORP PLC SHS USD	COMMON	G65431101	11	2,467	SH		SOLE		2,467	0	0
NOKIA CORP SPONSORED ADR	COMMON	654902204	162	27,032	SH		SOLE		27,032	0	0
NOMURA HLDGS INC SPONSORED ADR	COMMON	65535H208	251	45,019	SH		SOLE		45,019	0	0
NORBORD INC COM NEW	COMMON	65548P403	15,946	419,754	SH		SOLE		419,754	0	0
NORDSTROM INC COM	COMMON	655664100	1	19	SH		SOLE		19	0	0
NORTH AMERN ENERGY PARTNERS COM	COMMON	656844107	222	50,989	SH		SOLE		50,989	0	0
NORTHEAST BANCORP COM NEW	COMMON	663904209	380	14,525	SH		SOLE		14,525	0	0
NORTHRIM BANCORP INC COM	COMMON	666762109	318	9,097	SH		SOLE		9,097	0	0
NORTHROP GRUMMAN CORP COM	COMMON	666807102	3,567	12,397	SH		SOLE		12,397	0	0
NORTHWEST NAT GAS CO COM	COMMON	667655104	55	857	SH		SOLE		857	0	0
NOVA MEASURING INSTRUMENTS LTD COM	COMMON	M7516K103	139	4,929	SH		SOLE		4,929	0	0
NOVANTA INC COM	COMMON	67000B104	5,533	126,906	SH		SOLE		126,906	0	0
NOVO-NORDISK A S ADR	COMMON	670100205	630	13,089	SH		SOLE		13,089	0	0
NTT DOCOMO INC SPONS ADR	COMMON	62942M201	251	11,004	SH		SOLE		11,004	0	0
NU SKIN ENTERPRISES INC CL A	COMMON	67018T105	111	1,808	SH		SOLE		1,808	0	0
NUCOR CORP COM	COMMON	670346105	864	15,417	SH		SOLE		15,417	0	0
NUTRI SYS INC NEW COM	COMMON	67069D108	1,152	20,614	SH		SOLE		20,614	0	0
NVE CORP COM NEW	COMMON	629445206	1,314	16,642	SH		SOLE		16,642	0	0
NVIDIA CORP COM	COMMON	67066G104	9,686	54,182	SH		SOLE		54,182	0	0
NVR INC COM	COMMON	62944T105	2,121	743	SH		SOLE		743	0	0
OFFICE DEPOT INC COM	COMMON	676220106	2,628	578,787	SH		SOLE		578,787	0	0
OFG BANCORP COM	COMMON	67103X102	54	5,871	SH		SOLE		5,871	0	0
OIL DRI CORP AMER COM	COMMON	677864100	78	1,603	SH		SOLE		1,603	0	0
OLD DOMINION FGHT LINES INC COM	COMMON	679580100	53	484	SH		SOLE		484	0	0
OLD SECOND BANCORP INC ILL COM	COMMON	680277100	275	20,467	SH		SOLE		20,467	0	0
OMEGA HEALTHCARE INVS INC COM	COMMON	681936100	1	43	SH		SOLE		43	0	0
OMEGA PROTEIN CORP COM	COMMON	68210P107	219	13,164	SH		SOLE		13,164	0	0
OMNICELL INC COM	COMMON	68213N109	197	3,851	SH		SOLE		3,851	0	0
OMNICOM GROUP INC COM	COMMON	681919106	1,315	17,760	SH		SOLE		17,760	0	0
ON ASSIGNMENT INC COM	COMMON	682159108	781	14,540	SH		SOLE		14,540	0	0
OPIANT PHARMACEUTICALS INC COM	COMMON	683750103	77	2,099	SH		SOLE		2,099	0	0
ORACLE CORP COM	COMMON	68389X105	13	267	SH		SOLE		267	0	0
ORASURE TECHNOLOGIES INC COM	COMMON	68554V108	1,668	74,120	SH		SOLE		74,120	0	0
ORION ENGINEERED CARBONS S A COM	COMMON	L72967109	567	25,255	SH		SOLE		25,255	0	0
ORTHOFIX INTL N V COM	COMMON	N6748L102	657	13,911	SH		SOLE		13,911	0	0
OUTFRONT MEDIA INC COM	COMMON	69007J106	5	196	SH		SOLE		196	0	0
OVERSEAS SHIPHOLDING GROUP I CL A NEW	COMMON	69036R863	38	14,475	SH		SOLE		14,475	0	0
OWENS & MINOR INC NEW COM	COMMON	690732102	159	5,444	SH		SOLE		5,444	0	0
OWENS CORNING NEW COM	COMMON	690742101	7	87	SH		SOLE		87	0	0
OWENS ILL INC COM NEW	COMMON	690768403	124	4,948	SH		SOLE		4,948	0	0
OXFORD INDS INC COM	COMMON	691497309	139	2,185	SH		SOLE		2,185	0	0
P A M TRANSN SVCS INC COM	COMMON	693149106	20	830	SH		SOLE		830	0	0
PACKAGING CORP AMER COM	COMMON	695156109	2,500	21,801	SH		SOLE		21,801	0	0
PARKER HANNIFIN CORP COM	COMMON	701094104	987	5,640	SH		SOLE		5,640	0	0
PCM INC COM	COMMON	69323K100	34	2,464	SH		SOLE		2,464	0	0
PC-TEL INC COM	COMMON	69325Q105	20	3,167	SH		SOLE		3,167	0	0
PDL BIOPHARMA INC COM	COMMON	69329Y104	2,165	638,776	SH		SOLE		638,776	0	0
PEAPACK-GLADSTONE FINL CORP COM	COMMON	704699107	2,257	66,889	SH		SOLE		66,889	0	0
PEBBLEBROOK HOTEL TR COM	COMMON	70509V100	1	36	SH		SOLE		36	0	0
PENN NATL GAMING INC COM	COMMON	707569109	651	27,823	SH		SOLE		27,823	0	0
PEOPLES BANCORP N C INC COM	COMMON	710577107	303	8,518	SH		SOLE		8,518	0	0
PERFORMANT FINL CORP COM	COMMON	71377E105	21	11,560	SH		SOLE		11,560	0	0
PERIOIN NETWORK LTD SHS	COMMON	M78673106	47	40,225	SH		SOLE		40,225	0	0
PERKINELMER INC COM	COMMON	714046109	33	479	SH		SOLE		479	0	0
PETROCHINA CO LTD SPONSORED ADR	COMMON	71646E100	412	6,425	SH		SOLE		6,425	0	0
PFIZER INC COM	COMMON	717081103	6,910	193,550	SH		SOLE		193,550	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	COMMON	71742Q106	2,018	54,478	SH		SOLE		54,478	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	1	69	SH		SOLE		69	0	0
PIER 1 IMPORTS INC COM	COMMON	720279108	1	132	SH		SOLE		132	0	0
PILGRIMS PRIDE CORP NEW COM	COMMON	72147K108	266	9,371	SH		SOLE		9,371	0	0
PIPER JAFFRAY COS COM	COMMON	724078100	308	5,189	SH		SOLE		5,189	0	0
PLANET PAYMENT INC SHS	COMMON	U72603118	84	19,515	SH		SOLE		19,515	0	0
PLUMAS BANCORP COM	COMMON	729273102	125	5,978	SH		SOLE		5,978	0	0
PNC FINL SVCS GROUP INC COM	COMMON	693475105	5,351	39,707	SH		SOLE		39,707	0	0
POINTER TELOCATION LTD SHS	COMMON	M7946T104	108	6,395	SH		SOLE		6,395	0	0
POINTS INTL LTD COM	COMMON	730843208	64	5,635	SH		SOLE		5,635	0	0
POPULAR INC COM	COMMON	733174700	138	3,849	SH		SOLE		3,849	0	0
POSCO SPONSORED ADR	COMMON	693483109	493	7,100	SH		SOLE		7,100	0	0
POTLATCH CORP NEW COM	COMMON	737630103	2	46	SH		SOLE		46	0	0
POWER INTEGRATIONS INC COM	COMMON	739276103	82	1,124	SH		SOLE		1,124	0	0
PRA HEALTH SCIENCES INC COM	COMMON	69354M108	1,356	17,805	SH		SOLE		17,805	0	0
PREFERRED BK LOS ANGELES CA COM NEW	COMMON	740367404	3,297	54,625	SH		SOLE		54,625	0	0
PREFORMED LINE PRODS CO COM	COMMON	740444104	119	1,769	SH		SOLE		1,769	0	0
PREMIER FINL BANCORP INC COM	COMMON	74050M105	3	117	SH		SOLE		117	0	0
PRGX GLOBAL INC COM NEW	COMMON	69357C503	60	8,502	SH		SOLE		8,502	0	0
PRICELINE GRP INC COM NEW	COMMON	741503403	4	2	SH		SOLE		2	0	0
PRIMERICA INC COM	COMMON	74164M108	61	753	SH		SOLE		753	0	0
PRINCIPAL FINL GROUP INC COM	COMMON	74251V102	4,611	71,670	SH		SOLE		71,670	0	0
PROCTER AND GAMBLE CO COM	COMMON	742718109	71,538	786,306	SH		OTR		728,382	57,924	0
PROGRESS SOFTWARE CORP COM	COMMON	743312100	323	8,454	SH		SOLE		8,454	0	0
PROGRESSIVE CORP OHIO COM	COMMON	743315103	5,862	121,068	SH		SOLE		121,068	0	0
PROVIDENCE SVC CORP COM	COMMON	743815102	612	11,308	SH		SOLE		11,308	0	0
PRUDENTIAL FINL INC COM	COMMON	744320102	7,546	70,973	SH		SOLE		70,973	0	0
PS BUSINESS PKS INC CALIF COM	COMMON	69360J107	7	54	SH		SOLE		54	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COMMON	744573106	8	165	SH		SOLE		165	0	0
PULTE GROUP INC COM	COMMON	745867101	5,771	211,149	SH		OTR		192,276	18,873	0
PZENA INVESTMENT MGMT INC CLASS A	COMMON	74731Q103	127	11,671	SH		SOLE		11,671	0	0
QAD INC CL A	COMMON	74727D306	299	8,709	SH		SOLE		8,709	0	0
QUAD / GRAPHICS INC COM CL A	COMMON	747301109	295	13,063	SH		SOLE		13,063	0	0
QUAKER CHEM CORP COM	COMMON	747316107	2,223	15,028	SH		SOLE		15,028	0	0
QUALCOMM INC COM	COMMON	747525103	20,599	397,354	SH		OTR		361,026	36,328	0
QUALITY SYS INC COM	COMMON	747582104	2,167	137,779	SH		SOLE		137,779	0	0
QUANTA SVCS INC COM	COMMON	74762E102	7,497	200,608	SH		SOLE		200,608	0	0
QUEST DIAGNOSTICS INC COM	COMMON	74834L100	2,905	31,022	SH		SOLE		31,022	0	0
QUIDEL CORP COM	COMMON	74838J101	150	3,419	SH		SOLE		3,419	0	0
QUINSTREET INC COM	COMMON	74874Q100	115	15,611	SH		SOLE		15,611	0	0
RADIANT LOGISTICS INC COM	COMMON	75025X100	420	79,188	SH		SOLE		79,188	0	0
RAVEN INDS INC COM	COMMON	754212108	456	14,083	SH		SOLE		14,083	0	0
RAYMOND JAMES FINANCIAL INC COM	COMMON	754730109	846	10,036	SH		SOLE		10,036	0	0
RAYONIER ADVANCED MATLS INC COM	COMMON	75508B104	310	22,637	SH		SOLE		22,637	0	0
RCI HOSPITALITY HOLDINGS INC COM NEW	COMMON	74934Q108	58	2,330	SH		SOLE		2,330	0	0
RCM TECHNOLOGIES INC COM NEW	COMMON	749360400	84	14,634	SH		SOLE		14,634	0	0
RE MAX HLDGS INC CL A	COMMON	75524W108	1,463	23,023	SH		SOLE		23,023	0	0
REALOGY HLDGS CORP COM	COMMON	75605Y106	4,290	130,202	SH		SOLE		130,202	0	0
REGAL BELOIT CORP COM	COMMON	758750103	86	1,087	SH		SOLE		1,087	0	0
REGIONAL MGMT CORP COM	COMMON	75902K106	199	8,215	SH		SOLE		8,215	0	0
REGIONS FINL CORP NEW COM	COMMON	7591EP100	30,794	2,021,919	SH		OTR		1,853,521	168,398	0
REINSURANCE GROUP AMER INC COM NEW	COMMON	759351604	395	2,834	SH		SOLE		2,834	0	0
RENAISSANCERE HOLDINGS LTD COM	COMMON	G7496G103	0	3	SH		SOLE		3	0	0
RENEWABLE ENERGY GROUP INC COM NEW	COMMON	75972A301	246	20,234	SH		SOLE		20,234	0	0
RETAIL PPTYS AMER INC CL A	COMMON	76131V202	1	74	SH		SOLE		74	0	0
REX AMERICAN RESOURCES CORP COM	COMMON	761624105	3,105	33,088	SH		SOLE		33,088	0	0
RIO TINTO PLC SPONSORED ADR	COMMON	767204100	1,955	41,434	SH		SOLE		41,434	0	0
RIVERVIEW BANCORP INC COM	COMMON	769397100	357	42,554	SH		SOLE		42,554	0	0
RLJ LODGING TR COM	COMMON	74965L101	1	36	SH		SOLE		36	0	0
RMR GROUP INC CL A	COMMON	74967R106	1,301	25,339	SH		SOLE		25,339	0	0
ROCKWELL AUTOMATION INC COM	COMMON	773903109	5,390	30,244	SH		SOLE		30,244	0	0
ROCKY BRANDS INC COM	COMMON	774515100	317	23,680	SH		SOLE		23,680	0	0
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03	COMMON	77467X101	317	26,822	SH		SOLE		26,822	0	0
ROGERS COMMUNICATIONS INC CL B	COMMON	775109200	11,404	221,680	SH		SOLE		221,680	0	0
ROGERS CORP COM	COMMON	775133101	270	2,027	SH		SOLE		2,027	0	0
ROLLINS INC COM	COMMON	775711104	435	9,430	SH		SOLE		9,430	0	0
ROSS STORES INC COM	COMMON	778296103	405	6,278	SH		SOLE		6,278	0	0
ROWAN COS INC COM	COMMON	G7665A101	149	11,590	SH		SOLE		11,590	0	0
ROYAL BK CDA MONTREAL QUE COM	COMMON	780087102	52,484	679,677	SH		SOLE		679,677	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	COMMON	780259206	17	285	SH		SOLE		285	0	0
RPX CORP COM	COMMON	74972G103	303	22,825	SH		SOLE		22,825	0	0
RUDOLPH TECHNOLOGIES INC COM	COMMON	781270103	639	24,278	SH		SOLE		24,278	0	0
RUSH ENTERPRISES INC CL A	COMMON	781846209	469	10,134	SH		SOLE		10,134	0	0
RUTHS HOSPITALITY GROUP INC COM	COMMON	783332109	533	25,433	SH		SOLE		25,433	0	0
RYMAN HOSPITALITY PROPERTIES COM	COMMON	78377T107	3	47	SH		SOLE		47	0	0
SABRA HEALTH CARE REIT INC COM	COMMON	78573L106	8	383	SH		SOLE		383	0	0
SAIA INC COM	COMMON	78709Y105	1,015	16,200	SH		SOLE		16,200	0	0
SALEM MEDIA GROUP INC CL A	COMMON	794093104	99	15,073	SH		SOLE		15,073	0	0
SANDERSON FARMS INC COM	COMMON	800013104	2,516	15,574	SH		SOLE		15,574	0	0
SANMINA CORPORATION COM	COMMON	801056102	5,308	142,880	SH		SOLE		142,880	0	0
SANTANDER CONSUMER USA HDG I COM	COMMON	80283M101	309	20,123	SH		SOLE		20,123	0	0
SAP SE SPON ADR	COMMON	803054204	0	4	SH		SOLE		4	0	0
SBA COMMUNICATIONS CORP REIT	COMMON	78410G104	7	52	SH		SOLE		52	0	0
SCANSOURCE INC COM	COMMON	806037107	123	2,823	SH		SOLE		2,823	0	0
SCHLUMBERGER LTD COM	COMMON	806857108	8	114	SH		SOLE		114	0	0
SCHNITZER STL INDS CL A	COMMON	806882106	479	17,001	SH		SOLE		17,001	0	0
SCIENCE APPLICATNS INTL CP N COM	COMMON	808625107	683	10,220	SH		SOLE		10,220	0	0
SCOTTS MIRACLE GRO CO CL A	COMMON	810186106	33	338	SH		SOLE		338	0	0
SCRIPPS E W CO OHIO CL A NEW	COMMON	811054402	254	13,284	SH		SOLE		13,284	0	0
SEAGATE TECHNOLOGY SHS	COMMON	G7945M107	27,658	833,819	SH		OTR		772,135	61,684	0
SELECT COMFORT CORP COM	COMMON	81616X103	301	9,705	SH		SOLE		9,705	0	0
SELECT INCOME REIT COM SH BEN INT	COMMON	81618T100	3	115	SH		SOLE		115	0	0
SELECTIVE INS GROUP INC COM	COMMON	816300107	64	1,193	SH		SOLE		1,193	0	0
SERVISFIRST BANCSHARES INC COM	COMMON	81768T108	1,812	46,643	SH		SOLE		46,643	0	0
SHAW COMMUNICATIONS INC CL B CONV	COMMON	82028K200	731	31,822	SH		SOLE		31,822	0	0
SHENANDOAH TELECOMMUNICATIONS COM	COMMON	82312B106	146	3,921	SH		SOLE		3,921	0	0
SHERWIN WILLIAMS CO COM	COMMON	824348106	0	1	SH		SOLE		1	0	0
SHILOH INDS INC COM	COMMON	824543102	34	3,301	SH		SOLE		3,301	0	0
SHOE CARNIVAL INC COM	COMMON	824889109	36	1,598	SH		SOLE		1,598	0	0
SIERRA BANCORP COM	COMMON	82620P102	863	31,775	SH		SOLE		31,775	0	0
SIERRA WIRELESS INC COM	COMMON	826516106	1,554	72,587	SH		SOLE		72,587	0	0
SIGNET JEWELERS LIMITED SHS	COMMON	G81276100	11,012	165,462	SH		SOLE		165,462	0	0
SILICON LABORATORIES INC COM	COMMON	826919102	126	1,581	SH		SOLE		1,581	0	0
SILVERCORP METALS INC COM	COMMON	82835P103	2,685	993,381	SH		SOLE		993,381	0	0
SILVERCREST ASSET MGMT GROUP CL A	COMMON	828359109	197	13,548	SH		SOLE		13,548	0	0
SIMULATIONS PLUS INC COM	COMMON	829214105	81	5,235	SH		SOLE		5,235	0	0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H	COMMON	82935M109	715	11,946	SH		SOLE		11,946	0	0
SIRIUS XM HOLDINGS INC COM	COMMON	82968B103	32,953	5,969,808	SH		OTR		5,375,290	594,518	0
SK TELECOM LTD SPONSORED ADR	COMMON	78440P108	7,908	321,591	SH		SOLE		321,591	0	0
SL GREEN RLTY CORP COM	COMMON	78440X101	2	16	SH		SOLE		16	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	COMMON	83175M205	55	1,510	SH		SOLE		1,510	0	0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	COMMON	833635105	260	4,669	SH		SOLE		4,669	0	0
SODASTREAM INTERNATIONAL LTD USD SHS	COMMON	M9068E105	2,074	31,213	SH		SOLE		31,213	0	0
SONY CORP SPONSORED ADR	COMMON	835699307	324	8,684	SH		SOLE		8,684	0	0
SOUTHWEST AIRLS CO COM	COMMON	844741108	3	48	SH		SOLE		48	0	0
SP PLUS CORPORATION COM	COMMON	78469C103	1,746	44,198	SH		SOLE		44,198	0	0
SPARTAN MTRS INC COM	COMMON	846819100	1,258	113,837	SH		SOLE		113,837	0	0
SPARTANNASH COMPANY COM	COMMON	847215100	13	503	SH		SOLE		503	0	0
SPECTRUM BRANDS INC (NEW) COM NEW	COMMON	84763R101	0	3	SH		SOLE		3	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	COMMON	848574109	15,708	202,111	SH		OTR		182,257	19,854	0
SPOK HOLDINGS INC COM	COMMON	84863T106	1,071	69,744	SH		SOLE		69,744	0	0
STAMPS COM INC COM NEW	COMMON	852857200	1,611	7,948	SH		SOLE		7,948	0	0
STARTEK INC COM	COMMON	85569C107	432	36,785	SH		SOLE		36,785	0	0
STATE STR CORP COM	COMMON	857477103	3	34	SH		SOLE		34	0	0
STEEL DYNAMICS INC COM	COMMON	858119100	5,476	158,865	SH		SOLE		158,865	0	0
STEPAN CO COM	COMMON	858586100	382	4,561	SH		SOLE		4,561	0	0
STERIS PLC SHS USD	COMMON	G84720104	91	1,032	SH		SOLE		1,032	0	0
STERLING CONSTRUCTION CO INC COM	COMMON	859241101	556	36,488	SH		SOLE		36,488	0	0
STEWART INFORMATION SVCS CORP COM	COMMON	860372101	137	3,622	SH		SOLE		3,622	0	0
STMICROELECTRONICS N V NY REGISTRY	COMMON	861012102	1,110	57,141	SH		SOLE		57,141	0	0
STOCK YARDS BANCORP INC COM	COMMON	861025104	3,172	83,466	SH		SOLE		83,466	0	0
STRAYER ED INC COM	COMMON	863236105	884	10,129	SH		SOLE		10,129	0	0
SUMITOMO MITSUI FINL GROUP I ADR	COMMON	86562M209	10	1,318	SH		SOLE		1,318	0	0
SUMMIT HOTEL PPTYS COM	COMMON	866082100	8	491	SH		SOLE		491	0	0
SUN LIFE FINL INC COM	COMMON	866796105	42,980	1,081,665	SH		SOLE		1,081,665	0	0
SUNSTONE HOTEL INVS INC NEW COM	COMMON	867892101	3	211	SH		SOLE		211	0	0
SUNTRUST BKS INC COM	COMMON	867914103	9	143	SH		SOLE		143	0	0
SUPERIOR UNIFORM GP INC COM	COMMON	868358102	72	3,132	SH		SOLE		3,132	0	0
SURMODICS INC COM	COMMON	868873100	184	5,923	SH		SOLE		5,923	0	0
SYNALLOY CP DEL COM	COMMON	871565107	89	7,158	SH		SOLE		7,158	0	0
SYNOPSYS INC COM	COMMON	871607107	2,434	30,230	SH		SOLE		30,230	0	0
SYSCO CORP COM	COMMON	871829107	35,749	662,635	SH		OTR		607,095	55,540	0
SYSTEMAX INC COM	COMMON	871851101	116	4,375	SH		SOLE		4,375	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	COMMON	874039100	1,725	45,947	SH		SOLE		45,947	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	COMMON	874054109	4	39	SH		SOLE		39	0	0
TAL ED GROUP SPONSORED ADS	COMMON	874080104	4	120	SH		SOLE		120	0	0
TANDY LEATHER FACTORY INC COM	COMMON	87538X105	59	7,506	SH		SOLE		7,506	0	0
TARGET CORP COM	COMMON	87612E106	87,042	1,475,039	SH		OTR		1,351,915	123,124	0
TAYLOR MORRISON HOME CORP CL A	COMMON	87724P106	223	10,121	SH		SOLE		10,121	0	0
TD AMERITRADE HLDG CORP COM	COMMON	87236Y108	6	122	SH		SOLE		122	0	0
TE CONNECTIVITY LTD REG SHS	COMMON	H84989104	77,970	938,716	SH		OTR		861,507	77,209	0
TECK RESOURCES LTD CL B	COMMON	878742204	25,465	1,212,305	SH		SOLE		1,212,305	0	0
TEGNA INC COM	COMMON	87901J105	0	28	SH		SOLE		28	0	0
TELARIA INC COM	COMMON	879181105	48	11,033	SH		SOLE		11,033	0	0
TELEFONICA S A SPONSORED ADR	COMMON	879382208	309	28,654	SH		SOLE		28,654	0	0
TELETECH HOLDINGS INC COM	COMMON	879939106	8,153	195,281	SH		SOLE		195,281	0	0
TERADATA CORP DEL COM	COMMON	88076W103	2,910	86,116	SH		SOLE		86,116	0	0
TERADYNE INC COM	COMMON	880770102	530	14,209	SH		SOLE		14,209	0	0
TERNIUM SA SPON ADR	COMMON	880890108	311	10,067	SH		SOLE		10,067	0	0
TESSCO TECHNOLOGIES INC COM	COMMON	872386107	96	7,690	SH		SOLE		7,690	0	0
TETRA TECH INC NEW COM	COMMON	88162G103	150	3,227	SH		SOLE		3,227	0	0
TEXAS INSTRS INC COM	COMMON	882508104	2,400	26,775	SH		SOLE		26,775	0	0
TEXTRON INC COM	COMMON	883203101	3	54	SH		SOLE		54	0	0
THOMSON REUTERS CORP COM	COMMON	884903105	5,578	121,611	SH		OTR		110,597	11,014	0
THOR INDS INC COM	COMMON	885160101	1,896	15,062	SH		SOLE		15,062	0	0
TIER REIT INC COM NEW	COMMON	88650V208	8	402	SH		SOLE		402	0	0
TIFFANY & CO NEW COM	COMMON	886547108	7	75	SH		SOLE		75	0	0
TILLYS INC CL A	COMMON	886885102	195	16,266	SH		SOLE		16,266	0	0
TIMBERLAND BANCORP INC COM	COMMON	887098101	199	6,359	SH		SOLE		6,359	0	0
TIMKEN CO COM	COMMON	887389104	1	11	SH		SOLE		11	0	0
TIVITY HEALTH INC COM	COMMON	88870R102	1,501	36,780	SH		SOLE		36,780	0	0
TOMPKINS FINANCIAL CORPORATION COM	COMMON	890110109	261	3,031	SH		SOLE		3,031	0	0
TORCHMARK CORP COM	COMMON	891027104	70	874	SH		SOLE		874	0	0
TORO CO COM	COMMON	891092108	1,006	16,215	SH		SOLE		16,215	0	0
TORONTO DOMINION BK ONT COM NEW	COMMON	891160509	26,485	471,517	SH		SOLE		471,517	0	0
TOTAL S A SPONSORED ADR	COMMON	89151E109	4,715	88,107	SH		SOLE		88,107	0	0
TOTAL SYS SVCS INC COM	COMMON	891906109	3,546	54,139	SH		SOLE		54,139	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	COMMON	M87915274	2,830	92,048	SH		SOLE		92,048	0	0
TOWN SPORTS INTL HLDGS INC COM	COMMON	89214A102	387	55,354	SH		SOLE		55,354	0	0
TOWNEBANK PORTSMOUTH VA COM	COMMON	89214P109	248	7,389	SH		SOLE		7,389	0	0
TOWNSQUARE MEDIA INC CL A	COMMON	892231101	86	8,574	SH		SOLE		8,574	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	COMMON	892331307	174	1,460	SH		SOLE		1,460	0	0
TRANSACT TECHNOLOGIES INC COM	COMMON	892918103	73	7,454	SH		SOLE		7,454	0	0
TRANSALTA CORP COM	COMMON	89346D107	69	11,785	SH		SOLE		11,785	0	0
TRANSPORTADORA DE GAS SUR SPON ADR B	COMMON	893870204	556	27,386	SH		SOLE		27,386	0	0
TRAVELERS COMPANIES INC COM	COMMON	89417E109	49,792	406,397	SH		OTR		382,656	23,741	0
TRAVELPORT WORLDWIDE LTD SHS	COMMON	G9019D104	4,371	278,429	SH		SOLE		278,429	0	0
TRAVELZOO COM NEW	COMMON	89421Q205	18	2,150	SH		SOLE		2,150	0	0
TRICO BANCSHARES COM	COMMON	896095106	315	7,725	SH		SOLE		7,725	0	0
TRINET GROUP INC COM	COMMON	896288107	652	19,405	SH		SOLE		19,405	0	0
TRINSEO S A SHS	COMMON	L9340P101	6,287	93,697	SH		SOLE		93,697	0	0
TRONC INC COM	COMMON	89703P107	115	7,924	SH		SOLE		7,924	0	0
TRUEBLUE INC COM	COMMON	89785X101	110	4,895	SH		SOLE		4,895	0	0
TRUSTCO BK CORP N Y COM	COMMON	898349105	571	64,130	SH		SOLE		64,130	0	0
TTM TECHNOLOGIES INC COM	COMMON	87305R109	2,032	132,203	SH		SOLE		132,203	0	0
TUCOWS INC COM	COMMON	898697206	563	9,617	SH		SOLE		9,617	0	0
TWENTY FIRST CENTY FOX INC CL A	COMMON	90130A101	15,215	576,781	SH		OTR		524,057	52,724	0
TYSON FOODS INC CL A	COMMON	902494103	967	13,724	SH		SOLE		13,724	0	0
UBIQUITI NETWORKS INC COM	COMMON	90347A100	1,713	30,579	SH		SOLE		30,579	0	0
UBS GROUP AG SHS	COMMON	H42097107	1,944	113,377	SH		SOLE		113,377	0	0
ULTRA PETROLEUM CORP COM NEW	COMMON	903914208	350	40,391	SH		SOLE		40,391	0	0
ULTRALIFE CORP COM	COMMON	903899102	302	44,684	SH		SOLE		44,684	0	0
UNILEVER N V N Y SHS NEW	COMMON	904784709	1,760	29,803	SH		SOLE		29,803	0	0
UNITED CMNTY BKS BLAIRSVLE G COM	COMMON	90984P303	536	18,783	SH		SOLE		18,783	0	0
UNITED CONTINENTAL HOLDINGS COM NEW	COMMON	910047109	86,462	1,420,210	SH		OTR		1,311,801	108,409	0
UNITED FIRE GROUP INC COM	COMMON	910340108	41	893	SH		SOLE		893	0	0
UNITED NAT FOODS INC COM	COMMON	911163103	198	4,754	SH		SOLE		4,754	0	0
UNITED RENTALS INC COM	COMMON	911363109	9,915	71,463	SH		OTR		66,433	5,030	0
UNITED SECURITY BANCSHARES C COM	COMMON	911460103	48	5,100	SH		SOLE		5,100	0	0
UNITED STATES LIME & MINERALS COM	COMMON	911922102	309	3,678	SH		SOLE		3,678	0	0
UNITED TECHNOLOGIES CORP COM	COMMON	913017109	42,760	368,363	SH		OTR		335,822	32,541	0
UNITED THERAPEUTICS CORP DEL COM	COMMON	91307C102	2,436	20,784	SH		SOLE		20,784	0	0
UNITEDHEALTH GROUP INC COM	COMMON	91324P102	811	4,140	SH		SOLE		4,140	0	0
UNITIL CORP COM	COMMON	913259107	302	6,100	SH		SOLE		6,100	0	0
UNIVAR INC COM	COMMON	91336L107	88	3,045	SH		SOLE		3,045	0	0
UNIVERSAL CORP VA COM	COMMON	913456109	2,051	35,786	SH		SOLE		35,786	0	0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	COMMON	91359E105	1	8	SH		SOLE		8	0	0
UNIVERSAL INS HLDGS INC COM	COMMON	91359V107	419	18,199	SH		SOLE		18,199	0	0
UNIVERSAL LOGISTICS HLDGS IN COM	COMMON	91388P105	93	4,572	SH		SOLE		4,572	0	0
UNUM GROUP COM	COMMON	91529Y106	3,466	67,791	SH		SOLE		67,791	0	0
URBAN OUTFITTERS INC COM	COMMON	917047102	0	18	SH		SOLE		18	0	0
US BANCORP DEL COM NEW	COMMON	902973304	1,055	19,678	SH		SOLE		19,678	0	0
USA TRUCK INC COM	COMMON	902925106	84	5,965	SH		SOLE		5,965	0	0
V F CORP COM	COMMON	918204108	23	358	SH		SOLE		358	0	0
VAIL RESORTS INC COM	COMMON	91879Q109	201	881	SH		SOLE		881	0	0
VALERO ENERGY CORP NEW COM	COMMON	91913Y100	148,582	1,931,387	SH		OTR		1,786,288	145,099	0
VARIAN MED SYS INC COM	COMMON	92220P105	990	9,891	SH		SOLE		9,891	0	0
VECTRUS INC COM	COMMON	92242T101	321	10,405	SH		SOLE		10,405	0	0
VEDANTA LIMITED VEDL	COMMON	92242Y100	162	8,358	SH		SOLE		8,358	0	0
VEEVA SYS INC CL A COM	COMMON	922475108	295	5,230	SH		SOLE		5,230	0	0
VERA BRADLEY INC COM	COMMON	92335C106	97	11,062	SH		SOLE		11,062	0	0
VERISIGN INC COM	COMMON	92343E102	1,883	17,698	SH		SOLE		17,698	0	0
VERITEX HLDGS INC COM	COMMON	923451108	385	14,270	SH		SOLE		14,270	0	0
VERIZON COMMUNICATIONS INC COM	COMMON	92343V104	7	145	SH		SOLE		145	0	0
VIAD CORP COM NEW	COMMON	92552R406	1,641	26,953	SH		SOLE		26,953	0	0
VIAVI SOLUTIONS INC COM	COMMON	925550105	168	17,808	SH		SOLE		17,808	0	0
VILLAGE SUPER MKT INC CL A NEW	COMMON	927107409	37	1,511	SH		SOLE		1,511	0	0
VIRTU FINL INC CL A	COMMON	928254101	107	6,621	SH		SOLE		6,621	0	0
VISHAY INTERTECHNOLOGY INC COM	COMMON	928298108	1	40	SH		SOLE		40	0	0
VISTEON CORP COM NEW	COMMON	92839U206	350	2,825	SH		SOLE		2,825	0	0
VIVUS INC COM	COMMON	928551100	63	63,231	SH		SOLE		63,231	0	0
VMWARE INC CL A COM	COMMON	928563402	333	3,047	SH		SOLE		3,047	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	COMMON	92857W308	269	9,464	SH		SOLE		9,464	0	0
VSE CORP COM	COMMON	918284100	205	3,609	SH		SOLE		3,609	0	0
W P CAREY INC COM	COMMON	92936U109	0	5	SH		SOLE		5	0	0
WABASH NATL CORP COM	COMMON	929566107	1,814	79,492	SH		SOLE		79,492	0	0
WADDELL & REED FINL INC CL A	COMMON	930059100	784	39,066	SH		SOLE		39,066	0	0
WALKER & DUNLOP INC COM	COMMON	93148P102	1,661	31,738	SH		SOLE		31,738	0	0
WAL-MART STORES INC COM	COMMON	931142103	15,681	200,681	SH		SOLE		200,681	0	0
WARRIOR MET COAL INC COM	COMMON	93627C101	364	15,447	SH		SOLE		15,447	0	0
WASHINGTON FED INC COM	COMMON	938824109	619	18,407	SH		SOLE		18,407	0	0
WASTE MGMT INC DEL COM	COMMON	94106L109	0	0	SH		SOLE		0	0	0
WATERS CORP COM	COMMON	941848103	5,978	33,302	SH		SOLE		33,302	0	0
WEIGHT WATCHERS INTL INC NEW COM	COMMON	948626106	984	22,586	SH		SOLE		22,586	0	0
WELLCARE HEALTH PLANS INC COM	COMMON	94946T106	1	7	SH		SOLE		7	0	0
WELLS FARGO CO NEW COM	COMMON	949746101	8	153	SH		SOLE		153	0	0
WERNER ENTERPRISES INC COM	COMMON	950755108	385	10,524	SH		SOLE		10,524	0	0
WESTERN UN CO COM	COMMON	959802109	46,827	2,438,901	SH		OTR		2,265,131	173,770	0
WESTLAKE CHEM CORP COM	COMMON	960413102	1	9	SH		SOLE		9	0	0
WESTROCK CO COM	COMMON	96145D105	4,225	74,467	SH		SOLE		74,467	0	0
WEYCO GROUP INC COM	COMMON	962149100	169	5,943	SH		SOLE		5,943	0	0
WILLDAN GROUP INC COM	COMMON	96924N100	491	15,116	SH		SOLE		15,116	0	0
WILLI G FOOD INTL LTD ORD	COMMON	M52523103	103	17,586	SH		SOLE		17,586	0	0
WILLIS LEASE FINANCE CORP COM	COMMON	970646105	54	2,198	SH		SOLE		2,198	0	0
WINNEBAGO INDS INC COM	COMMON	974637100	210	4,689	SH		SOLE		4,689	0	0
WIX COM LTD SHS	COMMON	M98068105	211	2,937	SH		SOLE		2,937	0	0
WOORI BK ADR	COMMON	98105T104	111	2,391	SH		SOLE		2,391	0	0
WORTHINGTON INDS INC COM	COMMON	981811102	1,461	31,752	SH		SOLE		31,752	0	0
WPP PLC NEW ADR	COMMON	92937A102	13	145	SH		SOLE		145	0	0
WYNDHAM WORLDWIDE CORP COM	COMMON	98310W108	92,762	880,011	SH		OTR		798,359	81,652	0
XENIA HOTELS & RESORTS INC COM	COMMON	984017103	6	267	SH		SOLE		267	0	0
XILINX INC COM	COMMON	983919101	670	9,464	SH		SOLE		9,464	0	0
XINYUAN REAL ESTATE CO LTD SPONS ADR	COMMON	98417P105	146	25,713	SH		SOLE		25,713	0	0
XL GROUP LTD SHS	COMMON	G98294104	61,233	1,552,162	SH		OTR		1,415,920	136,242	0
XPERI CORPORATION COM	COMMON	98421B100	83	3,274	SH		SOLE		3,274	0	0
YUM BRANDS INC COM	COMMON	988498101	57,212	777,225	SH		OTR		718,238	58,987	0
YY INC ADS REPCOM CLA	COMMON	98426T106	133	1,531	SH		SOLE		1,531	0	0
ZAGG INC COM	COMMON	98884U108	143	9,108	SH		SOLE		9,108	0	0
ZIONS BANCORPORATION COM	COMMON	989701107	10,065	213,341	SH		SOLE		213,341	0	0