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	557	2,368	SH		SOLE		2,368	0	0
51JOB INC SP ADR REP COM	COMMON	316827104	268	4,405	SH		SOLE		4,405	0	0
A V HOMES INC COM	COMMON	00234P102	271	16,292	SH		SOLE		16,292	0	0
AARONS INC COM PAR $0.50	COMMON	002535300	1,733	43,489	SH		SOLE		43,489	0	0
ABB LTD SPONSORED ADR	COMMON	000375204	786	29,309	SH		SOLE		29,309	0	0
ABBVIE INC COM	COMMON	00287Y109	5,223	54,005	SH		SOLE		54,005	0	0
ACTIVISION BLIZZARD INC COM	COMMON	00507V109	4,226	66,741	SH		SOLE		66,741	0	0
ADAMS RES & ENERGY INC COM NEW	COMMON	006351308	68	1,572	SH		SOLE		1,572	0	0
ADOBE SYS INC COM	COMMON	00724F101	4,937	28,172	SH		SOLE		28,172	0	0
ADVANCED ENERGY INDS COM	COMMON	007973100	2,571	38,094	SH		SOLE		38,094	0	0
AEGION CORP CL A	COMMON	00770F104	97	3,809	SH		SOLE		3,809	0	0
AEGON N V NY REGISTRY SH	COMMON	007924103	48,104	7,635,626	SH		OTR		7,002,502	633,124	0
AETNA INC NEW COM	COMMON	00817Y108	17,025	94,377	SH		OTR		86,417	7,960	0
AFLAC INC COM	COMMON	001055102	2,154	24,538	SH		SOLE		24,538	0	0
AGILENT TECHNOLOGIES INC COM	COMMON	00846U101	4,630	69,137	SH		SOLE		69,137	0	0
ALAMO GROUP INC COM	COMMON	011311107	1,991	17,642	SH		SOLE		17,642	0	0
ALASKA COMMUNICATIONS SYS GRP COM	COMMON	01167P101	190	70,731	SH		SOLE		70,731	0	0
ALBEMARLE CORP COM	COMMON	012653101	3	26	SH		SOLE		26	0	0
ALICO INC COM	COMMON	016230104	141	4,766	SH		SOLE		4,766	0	0
ALIO GOLD INC COM	COMMON	01627X108	1,296	351,380	SH		SOLE		351,380	0	0
ALLERGAN PLC SHS	COMMON	G0177J108	2,070	12,656	SH		SOLE		12,656	0	0
ALLIED MOTION TECHNOLOGIES I COM	COMMON	019330109	166	5,028	SH		SOLE		5,028	0	0
ALLISON TRANSMISSION HLDGS I COM	COMMON	01973R101	150	3,477	SH		SOLE		3,477	0	0
ALLSTATE CORP COM	COMMON	020002101	784	7,491	SH		SOLE		7,491	0	0
ALLY FINL INC COM	COMMON	02005N100	429	14,723	SH		SOLE		14,723	0	0
ALPHA PRO TECH LTD COM	COMMON	020772109	79	19,649	SH		SOLE		19,649	0	0
ALPHABET INC CL A	COMMON	02079K305	450	427	SH		SOLE		427	0	0
ALTISOURCE PORTFOLIO SOLNS S REG SHS	COMMON	L0175J104	1,042	37,226	SH		SOLE		37,226	0	0
ALTRIA GROUP INC COM	COMMON	02209S103	1,147	16,059	SH		SOLE		16,059	0	0
AMAG PHARMACEUTICALS INC COM	COMMON	00163U106	11	818	SH		SOLE		818	0	0
AMBEV SA SPONSORED ADR	COMMON	02319V103	110	17,094	SH		SOLE		17,094	0	0
AMC NETWORKS INC CL A	COMMON	00164V103	0	8	SH		SOLE		8	0	0
AMCON DISTRG CO COM NEW	COMMON	02341Q205	145	1,597	SH		SOLE		1,597	0	0
AMEDISYS INC COM	COMMON	023436108	567	10,750	SH		SOLE		10,750	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	COMMON	02364W105	18	1,031	SH		SOLE		1,031	0	0
AMERICAN AIRLS GROUP INC COM	COMMON	02376R102	12,623	242,607	SH		OTR		218,553	24,054	0
AMERICAN EQTY INVT LIFE HLD COM	COMMON	025676206	81	2,629	SH		SOLE		2,629	0	0
AMERICAN EXPRESS CO COM	COMMON	025816109	77,734	782,745	SH		OTR		729,309	53,436	0
AMERICAN FINL GROUP INC OHIO COM	COMMON	025932104	18	165	SH		SOLE		165	0	0
AMERICAN NATL BANKSHARES INC COM	COMMON	027745108	158	4,131	SH		SOLE		4,131	0	0
AMERICAN RAILCAR INDS INC COM	COMMON	02916P103	20	481	SH		SOLE		481	0	0
AMERICAN RIVER BANKSHARES COM	COMMON	029326105	238	15,614	SH		SOLE		15,614	0	0
AMERICAN TOWER CORP NEW COM	COMMON	03027X100	5	32	SH		SOLE		32	0	0
AMERIPRISE FINL INC COM	COMMON	03076C106	152,381	899,164	SH		OTR		826,342	72,822	0
AMETEK INC NEW COM	COMMON	031100100	5	75	SH		SOLE		75	0	0
AMGEN INC COM	COMMON	031162100	1,549	8,908	SH		SOLE		8,908	0	0
AMKOR TECHNOLOGY INC COM	COMMON	031652100	833	82,926	SH		SOLE		82,926	0	0
AMN HEALTHCARE SERVICES INC COM	COMMON	001744101	55	1,113	SH		SOLE		1,113	0	0
AMTECH SYS INC COM PAR $0.01N	COMMON	032332504	218	21,601	SH		SOLE		21,601	0	0
ANALOG DEVICES INC COM	COMMON	032654105	4,686	52,630	SH		SOLE		52,630	0	0
ANDEAVOR COM	COMMON	03349M105	1	12	SH		SOLE		12	0	0
ANIKA THERAPEUTICS INC COM	COMMON	035255108	689	12,777	SH		SOLE		12,777	0	0
ANSYS INC COM	COMMON	03662Q105	4,703	31,863	SH		SOLE		31,863	0	0
ANTHEM INC COM	COMMON	036752103	3,722	16,543	SH		SOLE		16,543	0	0
APARTMENT INVT & MGMT CO CL A	COMMON	03748R101	7	154	SH		SOLE		154	0	0
APPFOLIO INC COM CL A	COMMON	03783C100	1,048	25,243	SH		SOLE		25,243	0	0
APPLE INC COM	COMMON	037833100	21,519	127,161	SH		OTR		121,091	6,070	0
APPLIED INDL TECHNOLOGIES INC COM	COMMON	03820C105	2	34	SH		SOLE		34	0	0
APPLIED MATLS INC COM	COMMON	038222105	9,359	183,075	SH		SOLE		183,075	0	0
APTARGROUP INC COM	COMMON	038336103	170	1,965	SH		SOLE		1,965	0	0
ARC DOCUMENT SOLUTIONS INC COM	COMMON	00191G103	72	28,324	SH		SOLE		28,324	0	0
ARCBEST CORP COM	COMMON	03937C105	1,935	54,136	SH		SOLE		54,136	0	0
ARCH COAL INC CL A	COMMON	039380407	8,898	95,512	SH		SOLE		95,512	0	0
ARCHER DANIELS MIDLAND CO COM	COMMON	039483102	7,080	176,638	SH		SOLE		176,638	0	0
ARGAN INC COM	COMMON	04010E109	813	18,070	SH		SOLE		18,070	0	0
ARGO GROUP INTL HLDGS LTD COM	COMMON	G0464B107	265	4,304	SH		SOLE		4,304	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	04316A108	0	5	SH		SOLE		5	0	0
ASPEN INSURANCE HOLDINGS LTD SHS	COMMON	G05384105	1	21	SH		SOLE		21	0	0
ASPEN TECHNOLOGY INC COM	COMMON	045327103	238	3,602	SH		SOLE		3,602	0	0
ASSURANT INC COM	COMMON	04621X108	12,570	124,653	SH		SOLE		124,653	0	0
ASSURED GUARANTY LTD COM	COMMON	G0585R106	574	16,939	SH		SOLE		16,939	0	0
ASTRAZENECA PLC SPONSORED ADR	COMMON	046353108	1,691	48,746	SH		SOLE		48,746	0	0
AT&T INC COM	COMMON	00206R102	0	1	SH		SOLE		1	0	0
ATLANTIC PWR CORP COM NEW	COMMON	04878Q863	129	54,803	SH		SOLE		54,803	0	0
ATLANTICA YIELD PLC SHS	COMMON	G0751N103	46	2,174	SH		SOLE		2,174	0	0
ATRION CORP COM	COMMON	049904105	1,230	1,951	SH		SOLE		1,951	0	0
AU OPTRONICS CORP SPONSORED ADR	COMMON	002255107	161	38,803	SH		SOLE		38,803	0	0
AUDIOCODES LTD ORD	COMMON	M15342104	63	8,511	SH		SOLE		8,511	0	0
AUTOHOME INC SP ADR RP CL A	COMMON	05278C107	181	2,794	SH		SOLE		2,794	0	0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR	COMMON	05337M104	217	26,497	SH		SOLE		26,497	0	0
AVERY DENNISON CORP COM	COMMON	053611109	5	46	SH		SOLE		46	0	0
AWARE INC MASS COM	COMMON	05453N100	29	6,491	SH		SOLE		6,491	0	0
BALDWIN & LYONS INC CL B	COMMON	057755209	321	13,394	SH		SOLE		13,394	0	0
BALLARD PWR SYS INC NEW COM	COMMON	058586108	1,796	404,784	SH		SOLE		404,784	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	COMMON	05967A107	447	46,194	SH		SOLE		46,194	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	COMMON	05965X109	310	9,919	SH		SOLE		9,919	0	0
BANK AMER CORP COM	COMMON	060505104	3,227	109,319	SH		SOLE		109,319	0	0
BANK COMM HLDGS COM	COMMON	06424J103	254	22,078	SH		SOLE		22,078	0	0
BANK N S HALIFAX COM	COMMON	064149107	11,467	177,112	SH		SOLE		177,112	0	0
BANK OF NT BUTTERFIELD&SON L SHS NEW	COMMON	G0772R208	52	1,446	SH		SOLE		1,446	0	0
BARNES GROUP INC COM	COMMON	067806109	653	10,314	SH		SOLE		10,314	0	0
BARRETT BUSINESS SERVICES INC COM	COMMON	068463108	1	23	SH		SOLE		23	0	0
BARRICK GOLD CORP COM	COMMON	067901108	5,896	406,341	SH		SOLE		406,341	0	0
BASSETT FURNITURE INDS INC COM	COMMON	070203104	142	3,766	SH		SOLE		3,766	0	0
BAXTER INTL INC COM	COMMON	071813109	3,472	53,715	SH		SOLE		53,715	0	0
BB&T CORP COM	COMMON	054937107	165	3,318	SH		SOLE		3,318	0	0
BEL FUSE INC CL B	COMMON	077347300	186	7,391	SH		SOLE		7,391	0	0
BENCHMARK ELECTRS INC COM	COMMON	08160H101	465	15,963	SH		SOLE		15,963	0	0
BENEFICIAL BANCORP IN COM	COMMON	08171T102	124	7,546	SH		SOLE		7,546	0	0
BEST BUY INC COM	COMMON	086516101	104,912	1,532,229	SH		OTR		1,434,595	97,634	0
BG STAFFING INC COM	COMMON	05544A109	179	11,186	SH		SOLE		11,186	0	0
BGC PARTNERS INC CL A	COMMON	05541T101	273	18,042	SH		SOLE		18,042	0	0
BIG LOTS INC COM	COMMON	089302103	1,055	18,792	SH		SOLE		18,792	0	0
BLACK KNIGHT INC COM	COMMON	09215C105	275	6,223	SH		SOLE		6,223	0	0
BLACKBAUD INC COM	COMMON	09227Q100	1,031	10,909	SH		SOLE		10,909	0	0
BLACKBERRY LTD COM	COMMON	09228F103	2,049	182,829	SH		SOLE		182,829	0	0
BLOCK H & R INC COM	COMMON	093671105	9,094	346,838	SH		SOLE		346,838	0	0
BLOOMIN BRANDS INC COM	COMMON	094235108	270	12,654	SH		SOLE		12,654	0	0
BLUCORA INC COM	COMMON	095229100	2,538	114,848	SH		SOLE		114,848	0	0
BLUE BIRD CORP COM	COMMON	095306106	80	4,030	SH		SOLE		4,030	0	0
BLUE CAP REINS HLDGS LTD COM	COMMON	G1190F107	107	8,853	SH		SOLE		8,853	0	0
BLUELINX HLDGS INC COM	COMMON	09624H208	300	30,764	SH		SOLE		30,764	0	0
BOEING CO COM	COMMON	097023105	170,752	578,996	SH		OTR		540,521	38,475	0
BOINGO WIRELESS INC COM	COMMON	09739C102	681	30,245	SH		SOLE		30,245	0	0
BOISE CASCADE CO DEL COM	COMMON	09739D100	699	17,519	SH		SOLE		17,519	0	0
BOOT BARN HLDGS INC COM	COMMON	099406100	103	6,231	SH		SOLE		6,231	0	0
BOSTON BEER INC CL A	COMMON	100557107	779	4,077	SH		SOLE		4,077	0	0
BOTTOMLINE TECH DEL INC COM	COMMON	101388106	339	9,789	SH		SOLE		9,789	0	0
BP PLC SPONSORED ADR	COMMON	055622104	0	1	SH		SOLE		1	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	COMMON	105368203	1	46	SH		SOLE		46	0	0
BRIDGEPOINT ED INC COM	COMMON	10807M105	357	43,031	SH		SOLE		43,031	0	0
BRINKER INTL INC COM	COMMON	109641100	67	1,722	SH		SOLE		1,722	0	0
BRINKS CO COM	COMMON	109696104	891	11,322	SH		SOLE		11,322	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COMMON	11133T103	87	965	SH		SOLE		965	0	0
BROADWIND ENERGY INC COM NEW	COMMON	11161T207	33	12,130	SH		SOLE		12,130	0	0
BROOKS AUTOMATION INC COM	COMMON	114340102	1,477	61,946	SH		SOLE		61,946	0	0
BT GROUP PLC ADR	COMMON	05577E101	1,727	94,772	SH		SOLE		94,772	0	0
BUCKLE INC COM	COMMON	118440106	83	3,512	SH		SOLE		3,512	0	0
BUNGE LIMITED COM	COMMON	G16962105	1	15	SH		SOLE		15	0	0
BWX TECHNOLOGIES INC COM	COMMON	05605H100	163	2,694	SH		SOLE		2,694	0	0
C & F FINL CORP COM	COMMON	12466Q104	191	3,290	SH		SOLE		3,290	0	0
CA INC COM	COMMON	12673P105	4,828	145,073	SH		SOLE		145,073	0	0
CABLE ONE INC COM	COMMON	12685J105	338	481	SH		SOLE		481	0	0
CABOT MICROELECTRONICS CORP COM	COMMON	12709P103	4,307	45,784	SH		SOLE		45,784	0	0
CADENCE DESIGN SYSTEM INC COM	COMMON	127387108	63,164	1,510,373	SH		OTR		1,409,340	101,033	0
CAE INC COM	COMMON	124765108	10,499	563,378	SH		SOLE		563,378	0	0
CALAMP CORP COM	COMMON	128126109	318	14,831	SH		SOLE		14,831	0	0
CALERES INC COM COM	COMMON	129500104	1	23	SH		SOLE		23	0	0
CAMBIUM LEARNING GRP INC COM	COMMON	13201A107	172	30,323	SH		SOLE		30,323	0	0
CAMDEN PPTY TR SH BEN INT	COMMON	133131102	2	26	SH		SOLE		26	0	0
CANADIAN NATL RY CO COM	COMMON	136375102	9,515	115,025	SH		SOLE		115,025	0	0
CANADIAN PAC RY LTD COM	COMMON	13645T100	253	1,385	SH		SOLE		1,385	0	0
CANNAE HLDGS INC COM	COMMON	13765N107	30	1,759	SH		SOLE		1,759	0	0
CANON INC SPONSORED ADR	COMMON	138006309	566	15,122	SH		SOLE		15,122	0	0
CAPITAL CITY BK GROUP INC COM	COMMON	139674105	192	8,367	SH		SOLE		8,367	0	0
CAPITAL ONE FINL CORP COM	COMMON	14040H105	1,639	16,457	SH		SOLE		16,457	0	0
CARE COM INC COM	COMMON	141633107	26	1,423	SH		SOLE		1,423	0	0
CARETRUST REIT INC COM	COMMON	14174T107	2	109	SH		SOLE		109	0	0
CARNIVAL PLC ADR	COMMON	14365C103	2,455	37,034	SH		SOLE		37,034	0	0
CASELLA WASTE SYS INC CL A	COMMON	147448104	886	38,477	SH		SOLE		38,477	0	0
CASS INFORMATION SYS INC COM	COMMON	14808P109	434	7,448	SH		SOLE		7,448	0	0
CATERPILLAR INC DEL COM	COMMON	149123101	1	4	SH		SOLE		4	0	0
CBIZ INC COM	COMMON	124805102	25	1,595	SH		SOLE		1,595	0	0
CBS CORP NEW CL B	COMMON	124857202	42,780	725,081	SH		OTR		662,998	62,083	0
CDK GLOBAL INC COM	COMMON	12508E101	25,241	354,105	SH		OTR		325,736	28,369	0
CDN IMPERIAL BK COMM TORONTO COM	COMMON	136069101	7,732	79,055	SH		SOLE		79,055	0	0
CDW CORP COM	COMMON	12514G108	512	7,373	SH		SOLE		7,373	0	0
CEDAR REALTY TRUST INC COM NEW	COMMON	150602209	3	462	SH		SOLE		462	0	0
CELANESE CORP DEL COM SER A	COMMON	150870103	39,079	364,949	SH		OTR		333,608	31,341	0
CELESTICA INC SUB VTG SHS	COMMON	15101Q108	6,724	639,262	SH		SOLE		639,262	0	0
CENTENE CORP DEL COM	COMMON	15135B101	7,157	70,948	SH		SOLE		70,948	0	0
CENTURY BANCORP INC MASS CL A NON VTG	COMMON	156432106	384	4,908	SH		SOLE		4,908	0	0
CENTURY CASINOS INC COM	COMMON	156492100	239	26,149	SH		SOLE		26,149	0	0
CENTURYLINK INC COM	COMMON	156700106	20,836	1,249,131	SH		OTR		1,031,221	217,910	0
CERNER CORP COM	COMMON	156782104	307	4,550	SH		SOLE		4,550	0	0
CHARLES RIV LABS INTL INC COM	COMMON	159864107	3,316	30,299	SH		SOLE		30,299	0	0
CHARTER FINL CORP WEST PT GA COM	COMMON	16122W108	1,748	99,637	SH		SOLE		99,637	0	0
CHASE CORP COM	COMMON	16150R104	2,294	19,035	SH		SOLE		19,035	0	0
CHECK POINT SOFTWARE TECH LTD ORD	COMMON	M22465104	164	1,578	SH		SOLE		1,578	0	0
CHEMED CORP NEW COM	COMMON	16359R103	5,527	22,742	SH		SOLE		22,742	0	0
CHEMUNG FINL CORP COM	COMMON	164024101	366	7,651	SH		SOLE		7,651	0	0
CHILDRENS PL INC COM	COMMON	168905107	547	3,760	SH		SOLE		3,760	0	0
CHINA CORD BLOOD CORP SHS	COMMON	G21107100	22	2,212	SH		SOLE		2,212	0	0
CHINA LODGING GROUP LTD SPONSORED ADR	COMMON	16949N109	754	5,218	SH		SOLE		5,218	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	COMMON	16941R108	6,122	83,446	SH		SOLE		83,446	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	2,487	103,631	SH		SOLE		103,631	0	0
CHOICE HOTELS INTL INC COM	COMMON	169905106	732	9,437	SH		SOLE		9,437	0	0
CHURCHILL DOWNS INC COM	COMMON	171484108	497	2,135	SH		SOLE		2,135	0	0
CIRRUS LOGIC INC COM	COMMON	172755100	201	3,882	SH		SOLE		3,882	0	0
CISCO SYS INC COM	COMMON	17275R102	2,564	66,949	SH		SOLE		66,949	0	0
CIT GROUP INC COM NEW	COMMON	125581801	9,394	190,813	SH		OTR		172,679	18,134	0
CITIGROUP INC COM NEW	COMMON	172967424	70,329	945,151	SH		OTR		864,727	80,424	0
CITRIX SYS INC COM	COMMON	177376100	127	1,448	SH		SOLE		1,448	0	0
CIVISTA BANCSHARES INC COM NO PAR	COMMON	178867107	212	9,620	SH		SOLE		9,620	0	0
CME GROUP INC COM CL A	COMMON	12572Q105	1,375	9,416	SH		SOLE		9,416	0	0
CNA FINL CORP COM	COMMON	126117100	807	15,203	SH		SOLE		15,203	0	0
CNO FINANCIAL GROUP INC COM	COMMON	12621E103	22	874	SH		SOLE		874	0	0
CNOOC LTD SPONSORED ADR	COMMON	126132109	2,697	18,784	SH		SOLE		18,784	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COMMON	192446102	3,919	55,183	SH		SOLE		55,183	0	0
COHU INC COM	COMMON	192576106	1,264	57,572	SH		SOLE		57,572	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	COMMON	194693107	12,293	203,010	SH		SOLE		203,010	0	0
COLUMBIA PPTY TR INC COM NEW	COMMON	198287203	2	82	SH		SOLE		82	0	0
COLUMBUS MCKINNON CORP N Y COM	COMMON	199333105	2,314	57,874	SH		SOLE		57,874	0	0
COMCAST CORP NEW CL A	COMMON	20030N101	5	114	SH		SOLE		114	0	0
COMMERCEHUB INC COM SER A	COMMON	20084V108	1,317	59,890	SH		SOLE		59,890	0	0
COMMERCIAL VEH GROUP INC COM	COMMON	202608105	67	6,259	SH		SOLE		6,259	0	0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A	COMMON	20440T201	107	4,544	SH		SOLE		4,544	0	0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD	COMMON	20441B407	33	4,266	SH		SOLE		4,266	0	0
COMPUTER TASK GROUP INC COM	COMMON	205477102	45	8,866	SH		SOLE		8,866	0	0
COMTECH TELECOMMUNICATIONS CP COM NEW	COMMON	205826209	742	33,551	SH		SOLE		33,551	0	0
CONAGRA BRANDS INC COM	COMMON	205887102	54,060	1,435,089	SH		OTR		1,309,832	125,257	0
CONOCOPHILLIPS COM	COMMON	20825C104	0	0	SH		SOLE		0	0	0
CONTINENTAL BLDG PRODS INC COM	COMMON	211171103	196	6,954	SH		SOLE		6,954	0	0
CONVERGYS CORP COM	COMMON	212485106	446	18,992	SH		SOLE		18,992	0	0
COOPER COS INC COM NEW	COMMON	216648402	4,874	22,371	SH		SOLE		22,371	0	0
COOPER STD HLDGS INC COM	COMMON	21676P103	13	106	SH		SOLE		106	0	0
COOPER TIRE & RUBR CO COM	COMMON	216831107	132	3,731	SH		SOLE		3,731	0	0
COPA HOLDINGS SA CL A	COMMON	P31076105	208	1,551	SH		SOLE		1,551	0	0
CORCEPT THERAPEUTICS INC COM	COMMON	218352102	1,016	56,272	SH		SOLE		56,272	0	0
CORE MOLDING TECHNOLOGIES INC COM	COMMON	218683100	249	11,473	SH		SOLE		11,473	0	0
CORECIVIC INC COM	COMMON	21871N101	4	169	SH		SOLE		169	0	0
CORELOGIC INC COM	COMMON	21871D103	153	3,320	SH		SOLE		3,320	0	0
CORENERGY INFRASTRUCTURE TR COM NEW	COMMON	21870U502	7	184	SH		SOLE		184	0	0
CORNING INC COM	COMMON	219350105	84,978	2,656,389	SH		OTR		2,443,420	212,969	0
COUSINS PPTYS INC COM	COMMON	222795106	1	75	SH		SOLE		75	0	0
CRA INTL INC COM	COMMON	12618T105	1	29	SH		SOLE		29	0	0
CRAWFORD & CO CL B	COMMON	224633107	147	15,309	SH		SOLE		15,309	0	0
CREDICORP LTD COM	COMMON	G2519Y108	40	194	SH		SOLE		194	0	0
CROCS INC COM	COMMON	227046109	509	40,266	SH		SOLE		40,266	0	0
CSW INDUSTRIALS INC COM	COMMON	126402106	532	11,574	SH		SOLE		11,574	0	0
CUMMINS INC COM	COMMON	231021106	4,383	24,816	SH		SOLE		24,816	0	0
CUTERA INC COM	COMMON	232109108	494	10,883	SH		SOLE		10,883	0	0
CVR ENERGY INC COM	COMMON	12662P108	1,717	46,109	SH		SOLE		46,109	0	0
CVS HEALTH CORP COM	COMMON	126650100	26,795	369,586	SH		OTR		318,787	50,799	0
DARDEN RESTAURANTS INC COM	COMMON	237194105	3,218	33,515	SH		SOLE		33,515	0	0
DATA I O CORP COM	COMMON	237690102	197	16,359	SH		SOLE		16,359	0	0
DAVITA INC COM	COMMON	23918K108	185	2,563	SH		SOLE		2,563	0	0
DEAN FOODS CO NEW COM	COMMON	242370203	62	5,331	SH		SOLE		5,331	0	0
DELTA AIR LINES INC DEL COM NEW	COMMON	247361702	2,368	42,278	SH		SOLE		42,278	0	0
DELTA APPAREL INC COM	COMMON	247368103	164	8,120	SH		SOLE		8,120	0	0
DELUXE CORP COM	COMMON	248019101	48	628	SH		SOLE		628	0	0
DESCARTES SYS GROUP INC COM	COMMON	249906108	1,625	56,984	SH		SOLE		56,984	0	0
DIAGEO P L C SPON ADR NEW	COMMON	25243Q205	472	3,234	SH		SOLE		3,234	0	0
DIAMOND OFFSHORE DRILLING INC COM	COMMON	25271C102	6,099	328,076	SH		SOLE		328,076	0	0
DILLARDS INC CL A	COMMON	254067101	2,286	38,065	SH		SOLE		38,065	0	0
DIODES INC COM	COMMON	254543101	200	6,977	SH		SOLE		6,977	0	0
DISCOVER FINL SVCS COM	COMMON	254709108	61,473	799,176	SH		OTR		727,185	71,991	0
DISCOVERY COMMUNICATIONS INC CL A COM	COMMON	25470F104	1	24	SH		SOLE		24	0	0
DISNEY WALT CO COM DISNEY	COMMON	254687106	797	7,411	SH		SOLE		7,411	0	0
DIVERSIFIED RSTRNT HLDGS INC COM	COMMON	25532M105	66	41,056	SH		SOLE		41,056	0	0
DOLLAR TREE INC COM	COMMON	256746108	3	28	SH		SOLE		28	0	0
DOMINOS PIZZA INC COM	COMMON	25754A201	5	29	SH		SOLE		29	0	0
DOMTAR CORP COM	COMMON	257559203	296	5,975	SH		SOLE		5,975	0	0
DONALDSON INC COM	COMMON	257651109	94	1,913	SH		SOLE		1,913	0	0
DONEGAL GROUP INC CL A	COMMON	257701201	234	13,501	SH		SOLE		13,501	0	0
DORMAN PRODUCTS INC COM	COMMON	258278100	18	288	SH		SOLE		288	0	0
DOWDUPONT INC COM	COMMON	26078J100	3,043	42,732	SH		SOLE		42,732	0	0
DUCOMMUN INC DEL COM	COMMON	264147109	175	6,154	SH		SOLE		6,154	0	0
DUKE REALTY CORP COM NEW	COMMON	264411505	4	143	SH		SOLE		143	0	0
E TRADE FINANCIAL CORP COM NEW	COMMON	269246401	3,472	70,038	SH		SOLE		70,038	0	0
EAGLE BANCORP MONT INC COM	COMMON	26942G100	72	3,414	SH		SOLE		3,414	0	0
EAGLE PHARMACEUTICALS INC COM	COMMON	269796108	1	16	SH		SOLE		16	0	0
EASTGROUP PPTY INC COM	COMMON	277276101	3	30	SH		SOLE		30	0	0
EASTMAN CHEM CO COM	COMMON	277432100	128	1,386	SH		SOLE		1,386	0	0
EBAY INC COM	COMMON	278642103	9,472	250,988	SH		OTR		228,905	22,083	0
ECOPETROL S A SPONSORED ADS	COMMON	279158109	16	1,065	SH		SOLE		1,065	0	0
EL PASO ELEC CO COM NEW	COMMON	283677854	16	283	SH		SOLE		283	0	0
ELBIT SYS LTD ORD	COMMON	M3760D101	181	1,357	SH		SOLE		1,357	0	0
ELECTROMED INC COM	COMMON	285409108	72	11,931	SH		SOLE		11,931	0	0
ELECTRONIC ARTS INC COM	COMMON	285512109	2,341	22,286	SH		SOLE		22,286	0	0
EMCOR GROUP INC COM	COMMON	29084Q100	839	10,261	SH		SOLE		10,261	0	0
EMERGENT BIOSOLUTIONS INC COM	COMMON	29089Q105	208	4,477	SH		SOLE		4,477	0	0
EMERSON ELEC CO COM	COMMON	291011104	20	286	SH		SOLE		286	0	0
EMPLOYERS HOLDINGS INC COM	COMMON	292218104	649	14,617	SH		SOLE		14,617	0	0
ENANTA PHARMACEUTICALS INC COM	COMMON	29251M106	331	5,641	SH		SOLE		5,641	0	0
ENGLOBAL CORP COM	COMMON	293306106	25	27,987	SH		SOLE		27,987	0	0
ENNIS INC COM	COMMON	293389102	1,010	48,683	SH		SOLE		48,683	0	0
ENOVA INTL INC COM	COMMON	29357K103	821	54,042	SH		SOLE		54,042	0	0
ENTEGRA FINL CORP COM	COMMON	29363J108	49	1,661	SH		SOLE		1,661	0	0
ENTEGRIS INC COM	COMMON	29362U104	652	21,407	SH		SOLE		21,407	0	0
ENTRAVISION COMMUNICATIONS CP CL A	COMMON	29382R107	2,289	320,187	SH		SOLE		320,187	0	0
ENVESTNET INC COM	COMMON	29404K106	687	13,785	SH		SOLE		13,785	0	0
ENZO BIOCHEM INC COM	COMMON	294100102	997	122,334	SH		SOLE		122,334	0	0
EPLUS INC COM	COMMON	294268107	1,765	23,469	SH		SOLE		23,469	0	0
EQUITY COMMONWEALTH CWH	COMMON	294628102	5	148	SH		SOLE		148	0	0
ESCALADE INC COM	COMMON	296056104	60	4,863	SH		SOLE		4,863	0	0
ESCO TECHNOLOGIES INC COM	COMMON	296315104	105	1,742	SH		SOLE		1,742	0	0
ESSEX PPTY TR INC COM	COMMON	297178105	2	10	SH		SOLE		10	0	0
EVERCORE INC CLASS A	COMMON	29977A105	1,596	17,728	SH		SOLE		17,728	0	0
EVEREST RE GROUP LTD COM	COMMON	G3223R108	7	31	SH		SOLE		31	0	0
EVERI HOLDINGS INC COM	COMMON	30034T103	772	102,413	SH		SOLE		102,413	0	0
EVERTEC INC COM	COMMON	30040P103	58	4,215	SH		SOLE		4,215	0	0
EVOLVING SYS INC COM NEW	COMMON	30049R209	52	11,163	SH		SOLE		11,163	0	0
EXLSERVICE HOLDINGS INC COM	COMMON	302081104	599	9,920	SH		SOLE		9,920	0	0
EXPEDIA INC DEL COM NEW	COMMON	30212P303	3	25	SH		SOLE		25	0	0
EXPRESS SCRIPTS HLDG CO COM	COMMON	30219G108	64,448	863,455	SH		OTR		782,399	81,056	0
EXTRA SPACE STORAGE INC COM	COMMON	30225T102	1	17	SH		SOLE		17	0	0
F M C CORP COM NEW	COMMON	302491303	106	1,117	SH		SOLE		1,117	0	0
F5 NETWORKS INC COM	COMMON	315616102	4	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	151	3,926	SH		SOLE		3,926	0	0
FEDERAL AGRIC MTG CORP CL C	COMMON	313148306	384	4,909	SH		SOLE		4,909	0	0
FERRARI N V COM	COMMON	N3167Y103	961	9,169	SH		SOLE		9,169	0	0
FIAT CHRYSLER AUTOMOBILES N SHS	COMMON	N31738102	1,003	56,211	SH		SOLE		56,211	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COMMON	31620R303	8	213	SH		SOLE		213	0	0
FIDELITY NATL INFORMATION SVCS COM	COMMON	31620M106	386	4,103	SH		SOLE		4,103	0	0
FIFTH THIRD BANCORP COM	COMMON	316773100	11,698	385,573	SH		OTR		348,934	36,639	0
FINISH LINE INC CL A	COMMON	317923100	21	1,451	SH		SOLE		1,451	0	0
FINJAN HLDGS INC COM NEW	COMMON	31788H303	86	39,666	SH		SOLE		39,666	0	0
FIRST AMERN FINL CORP COM	COMMON	31847R102	1	25	SH		SOLE		25	0	0
FIRST BANCORP N C COM	COMMON	318910106	759	21,509	SH		SOLE		21,509	0	0
FIRST CAPITAL INC COM	COMMON	31942S104	50	1,357	SH		SOLE		1,357	0	0
FIRST CMNTY BANCSHARES INC NEV COM	COMMON	31983A103	106	3,702	SH		SOLE		3,702	0	0
FIRST CMNTY CORP S C COM	COMMON	319835104	45	1,975	SH		SOLE		1,975	0	0
FIRST CTZNS BANCSHARES INC N C CL A	COMMON	31946M103	398	987	SH		SOLE		987	0	0
FIRST FINANCIAL NORTHWEST IN COM	COMMON	32022K102	120	7,751	SH		SOLE		7,751	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	1,298	32,406	SH		SOLE		32,406	0	0
FIRST MERCHANTS CORP COM	COMMON	320817109	689	16,393	SH		SOLE		16,393	0	0
FIRSTCASH INC COM	COMMON	33767D105	95	1,410	SH		SOLE		1,410	0	0
FIRSTSERVICE CORP NEW SUB VTG SH	COMMON	33767E103	15,524	221,210	SH		SOLE		221,210	0	0
FLEX LTD ORD	COMMON	Y2573F102	474	26,365	SH		SOLE		26,365	0	0
FLWS/1-800 FLOWERS CL A	COMMON	68243Q106	128	11,987	SH		SOLE		11,987	0	0
FNB BANCORP CALIF COM	COMMON	302515101	202	5,533	SH		SOLE		5,533	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	167	13,370	SH		SOLE		13,370	0	0
FOREST CITY REALTY TRUST INC CL A	COMMON	345605109	1	36	SH		SOLE		36	0	0
FORTIVE CORP COM	COMMON	34959J108	3	48	SH		SOLE		48	0	0
FOSTER L B CO COM	COMMON	350060109	96	3,545	SH		SOLE		3,545	0	0
FOX FACTORY HLDG CORP COM	COMMON	35138V102	1,197	30,817	SH		SOLE		30,817	0	0
FRANKLIN COVEY CO COM	COMMON	353469109	33	1,568	SH		SOLE		1,568	0	0
FRANKLIN RES INC COM	COMMON	354613101	208	4,796	SH		SOLE		4,796	0	0
FREIGHTCAR AMER INC COM	COMMON	357023100	179	10,468	SH		SOLE		10,468	0	0
FRESH DEL MONTE PRODUCE INC ORD	COMMON	G36738105	76	1,601	SH		SOLE		1,601	0	0
FS BANCORP INC COM	COMMON	30263Y104	428	7,848	SH		SOLE		7,848	0	0
FULL HOUSE RESORTS INC COM	COMMON	359678109	17	4,397	SH		SOLE		4,397	0	0
FUTUREFUEL CORPORATION COM	COMMON	36116M106	179	12,723	SH		SOLE		12,723	0	0
GAIN CAP HLDGS INC COM	COMMON	36268W100	191	19,086	SH		SOLE		19,086	0	0
GAMCO INVESTORS INC CL A COM	COMMON	361438104	116	3,899	SH		SOLE		3,899	0	0
GANNETT CO INC COM	COMMON	36473H104	1,552	133,942	SH		SOLE		133,942	0	0
GAP INC DEL COM	COMMON	364760108	1,402	41,171	SH		SOLE		41,171	0	0
GENCOR INDS INC COM	COMMON	368678108	80	4,816	SH		SOLE		4,816	0	0
GENERAC HLDGS INC COM	COMMON	368736104	711	14,359	SH		SOLE		14,359	0	0
GENERAL DYNAMICS CORP COM	COMMON	369550108	7,531	37,015	SH		SOLE		37,015	0	0
GENERAL ELECTRIC CO COM	COMMON	369604103	15,374	881,030	SH		OTR		770,875	110,155	0
GENERAL MLS INC COM	COMMON	370334104	45,499	767,398	SH		OTR		723,271	44,127	0
GENERAL MTRS CO COM	COMMON	37045V100	3,455	84,284	SH		SOLE		84,284	0	0
GEOPARK LTD USD SHS	COMMON	G38327105	133	13,394	SH		SOLE		13,394	0	0
GERMAN AMERN BANCORP INC COM	COMMON	373865104	332	9,409	SH		SOLE		9,409	0	0
GETTY RLTY CORP NEW COM	COMMON	374297109	4	164	SH		SOLE		164	0	0
GILDAN ACTIVEWEAR INC COM	COMMON	375916103	6,299	194,342	SH		SOLE		194,342	0	0
GILEAD SCIENCES INC COM	COMMON	375558103	63,541	886,953	SH		OTR		828,002	58,951	0
GLOBUS MED INC CL A NEW	COMMON	379577208	184	4,471	SH		SOLE		4,471	0	0
GOLDFIELD CORP COM	COMMON	381370105	199	40,691	SH		SOLE		40,691	0	0
GOLDMAN SACHS GROUP INC COM	COMMON	38141G104	23,721	93,112	SH		OTR		86,104	7,008	0
GRACO INC COM	COMMON	384109104	735	16,257	SH		SOLE		16,257	0	0
GRAINGER W W INC COM	COMMON	384802104	24,691	104,512	SH		OTR		94,270	10,242	0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999	COMMON	387437114	18,362	467,136	SH		SOLE		467,136	0	0
GRAPHIC PACKAGING HLDG CO COM	COMMON	388689101	1	71	SH		SOLE		71	0	0
GREEN DOT CORP CL A	COMMON	39304D102	2,268	37,631	SH		SOLE		37,631	0	0
GREENBRIER COS INC COM	COMMON	393657101	285	5,350	SH		SOLE		5,350	0	0
GREENE COUNTY BANCORP INC COM	COMMON	394357107	48	1,468	SH		SOLE		1,468	0	0
GREENHILL & CO INC COM	COMMON	395259104	153	7,844	SH		SOLE		7,844	0	0
GRIFOLS S A SP ADR REP B NVT	COMMON	398438408	49	2,138	SH		SOLE		2,138	0	0
GROUPE CGI INC CL A SUB VTG	COMMON	39945C109	5,499	100,885	SH		SOLE		100,885	0	0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B	COMMON	399909100	2	23	SH		SOLE		23	0	0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B	COMMON	40053C105	297	40,585	SH		SOLE		40,585	0	0
GSI TECHNOLOGY COM	COMMON	36241U106	114	14,313	SH		SOLE		14,313	0	0
GULF ISLAND FABRICATION INC COM	COMMON	402307102	97	7,218	SH		SOLE		7,218	0	0
HAEMONETICS CORP COM	COMMON	405024100	2	27	SH		SOLE		27	0	0
HALLADOR ENERGY COMPANY COM	COMMON	40609P105	192	31,523	SH		SOLE		31,523	0	0
HALLMARK FINL SVCS INC EC COM NEW	COMMON	40624Q203	80	7,707	SH		SOLE		7,707	0	0
HALYARD HEALTH INC COM	COMMON	40650V100	555	12,014	SH		SOLE		12,014	0	0
HANOVER INS GROUP INC COM	COMMON	410867105	2	17	SH		SOLE		17	0	0
HARRIS CORP DEL COM	COMMON	413875105	1,551	10,951	SH		SOLE		10,951	0	0
HARSCO CORP COM	COMMON	415864107	426	22,864	SH		SOLE		22,864	0	0
HARTFORD FINL SVCS GROUP INC COM	COMMON	416515104	79,473	1,412,092	SH		OTR		1,273,207	138,885	0
HAVERTY FURNITURE INC COM	COMMON	419596101	1	39	SH		SOLE		39	0	0
HAWAIIAN ELEC INDUSTRIES COM	COMMON	419870100	228	6,299	SH		SOLE		6,299	0	0
HAWAIIAN HOLDINGS INC COM	COMMON	419879101	39	980	SH		SOLE		980	0	0
HCA HEALTHCARE INC COM	COMMON	40412C101	7,520	85,615	SH		OTR		76,623	8,992	0
HCI GROUP INC COM	COMMON	40416E103	354	11,839	SH		SOLE		11,839	0	0
HD SUPPLY HLDGS INC COM	COMMON	40416M105	87	2,165	SH		SOLE		2,165	0	0
HEALTHSOUTH CORP COM NEW	COMMON	421924309	125	2,520	SH		SOLE		2,520	0	0
HEICO CORP NEW COM	COMMON	422806109	788	8,353	SH		SOLE		8,353	0	0
HENRY JACK & ASSOC INC COM	COMMON	426281101	1,734	14,824	SH		SOLE		14,824	0	0
HERITAGE FINL CORP WASH COM	COMMON	42722X106	1,481	48,079	SH		SOLE		48,079	0	0
HERITAGE INS HLDGS INC COM	COMMON	42727J102	36	2,025	SH		SOLE		2,025	0	0
HILLENBRAND INC COM	COMMON	431571108	1,740	38,923	SH		SOLE		38,923	0	0
HILLTOP HOLDINGS INC COM	COMMON	432748101	44	1,735	SH		SOLE		1,735	0	0
HILTON WORLDWIDE HLDGS INC COM	COMMON	43300A203	7	90	SH		SOLE		90	0	0
HINGHAM INSTN SVGS MASS COM	COMMON	433323102	1,541	7,443	SH		SOLE		7,443	0	0
HOLLYFRONTIER CORP COM PAR $0.01	COMMON	436106108	278	5,429	SH		SOLE		5,429	0	0
HOME DEPOT INC COM	COMMON	437076102	5	26	SH		SOLE		26	0	0
HOMESTREET INC COM	COMMON	43785V102	208	7,192	SH		SOLE		7,192	0	0
HONDA MOTOR LTD AMERN SHS	COMMON	438128308	259	7,603	SH		SOLE		7,603	0	0
HOOKER FURNITURE CORP COM	COMMON	439038100	239	5,641	SH		SOLE		5,641	0	0
HOST HOTELS & RESORTS INC COM	COMMON	44107P104	3	131	SH		SOLE		131	0	0
HOULIHAN LOKEY INC CL A	COMMON	441593100	952	20,956	SH		SOLE		20,956	0	0
HSBC HLDGS PLC SPON ADR NEW	COMMON	404280406	5,520	106,890	SH		SOLE		106,890	0	0
HUDBAY MINERALS INC COM	COMMON	443628102	1,777	200,084	SH		SOLE		200,084	0	0
HUMANA INC COM	COMMON	444859102	4,707	18,974	SH		SOLE		18,974	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	716	3,037	SH		SOLE		3,037	0	0
HURCO COMPANIES INC COM	COMMON	447324104	65	1,544	SH		SOLE		1,544	0	0
HURON CONSULTING GROUP INC COM	COMMON	447462102	19	463	SH		SOLE		463	0	0
IAC INTERACTIVECORP COM	COMMON	44919P508	259	2,117	SH		SOLE		2,117	0	0
IAMGOLD CORP COM	COMMON	450913108	131	22,443	SH		SOLE		22,443	0	0
ICF INTL INC COM	COMMON	44925C103	473	9,001	SH		SOLE		9,001	0	0
ICHOR HOLDINGS SHS	COMMON	G4740B105	151	6,131	SH		SOLE		6,131	0	0
ICON PLC SHS	COMMON	G4705A100	370	3,300	SH		SOLE		3,300	0	0
IDEX CORP COM	COMMON	45167R104	3,039	23,026	SH		SOLE		23,026	0	0
IDEXX LABS INC COM	COMMON	45168D104	9,544	61,032	SH		SOLE		61,032	0	0
IDT CORP CL B	COMMON	448947507	830	78,312	SH		SOLE		78,312	0	0
IES HLDGS INC COM	COMMON	44951W106	83	4,840	SH		SOLE		4,840	0	0
ILLINOIS TOOL WKS INC COM	COMMON	452308109	12	73	SH		SOLE		73	0	0
INDEPENDENCE HLDG CO NEW COM NEW	COMMON	453440307	62	2,244	SH		SOLE		2,244	0	0
INDEPENDENCE RLTY TR INC COM	COMMON	45378A106	2	187	SH		SOLE		187	0	0
INFINITY PPTY & CAS CORP COM	COMMON	45665Q103	44	411	SH		SOLE		411	0	0
INFRAREIT INC COM	COMMON	45685L100	5	250	SH		SOLE		250	0	0
ING GROEP N V SPONSORED ADR	COMMON	456837103	1,334	72,262	SH		SOLE		72,262	0	0
INGERSOLL-RAND PLC SHS	COMMON	G47791101	7	77	SH		SOLE		77	0	0
INGEVITY CORP COM	COMMON	45688C107	258	3,665	SH		SOLE		3,665	0	0
INGLES MKTS INC CL A	COMMON	457030104	0	11	SH		SOLE		11	0	0
INNOPHOS HLDGS INC COM	COMMON	45774N108	36	768	SH		SOLE		768	0	0
INNOSPEC INC COM	COMMON	45768S105	93	1,317	SH		SOLE		1,317	0	0
INNOVATIVE SOLUTIONS & SUPPORT COM	COMMON	45769N105	51	17,231	SH		SOLE		17,231	0	0
INOGEN INC COM	COMMON	45780L104	1,936	16,259	SH		SOLE		16,259	0	0
INSIGHT ENTERPRISES INC COM	COMMON	45765U103	245	6,404	SH		SOLE		6,404	0	0
INSTALLED BLDG PRODS INC COM	COMMON	45780R101	692	9,114	SH		SOLE		9,114	0	0
INTEGER HLDGS CORP COM	COMMON	45826H109	289	6,385	SH		SOLE		6,385	0	0
INTEL CORP COM	COMMON	458140100	9,250	200,394	SH		SOLE		200,394	0	0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR	COMMON	45857P707	12	184	SH		SOLE		184	0	0
INTERDIGITAL INC COM	COMMON	45867G101	1,657	21,765	SH		SOLE		21,765	0	0
INTERFACE INC COM	COMMON	458665304	335	13,309	SH		SOLE		13,309	0	0
INTERNATIONAL BUSINESS MACHS COM	COMMON	459200101	18,499	120,577	SH		OTR		116,540	4,037	0
INTERPUBLIC GROUP COS INC COM	COMMON	460690100	75	3,734	SH		SOLE		3,734	0	0
INTEST CORP COM	COMMON	461147100	422	48,840	SH		SOLE		48,840	0	0
INTL PAPER CO COM	COMMON	460146103	5	83	SH		SOLE		83	0	0
INTUIT COM	COMMON	461202103	561	3,557	SH		SOLE		3,557	0	0
INTUITIVE SURGICAL INC COM NEW	COMMON	46120E602	9,353	25,629	SH		SOLE		25,629	0	0
INVESTORS TITLE CO COM	COMMON	461804106	705	3,653	SH		SOLE		3,653	0	0
ION GEOPHYSICAL CORP COM	COMMON	462044207	418	21,152	SH		SOLE		21,152	0	0
IQVIA HLDGS INC COM	COMMON	46266C105	0	4	SH		SOLE		4	0	0
IROBOT CORP COM	COMMON	462726100	1,265	16,493	SH		SOLE		16,493	0	0
IRON MTN INC NEW COM	COMMON	46284V101	2	55	SH		SOLE		55	0	0
ISHARES TR MSCI ACWI ETF	COMMON	464288257	1,995	27,667	SH		SOLE		27,667	0	0
ISHARES TR MSCI ACWI EX US	COMMON	464288240	123	2,456	SH		SOLE		2,456	0	0
ISHARES TR RUS 1000 VAL ETF	COMMON	464287598	1,409	11,332	SH		SOLE		11,332	0	0
ISHARES TR RUSSELL 3000 ETF	COMMON	464287689	637	4,025	SH		SOLE		4,025	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	COMMON	465562106	342	26,294	SH		SOLE		26,294	0	0
ITURAN LOCATION AND CONTROL SHS	COMMON	M6158M104	720	21,042	SH		SOLE		21,042	0	0
J ALEXANDERS HLDGS INC COM	COMMON	46609J106	102	10,559	SH		SOLE		10,559	0	0
JABIL INC COM	COMMON	466313103	361	13,737	SH		SOLE		13,737	0	0
JOHNSON OUTDOORS INC CL A	COMMON	479167108	1,255	20,210	SH		SOLE		20,210	0	0
JONES LANG LASALLE INC COM	COMMON	48020Q107	162	1,091	SH		SOLE		1,091	0	0
JPMORGAN CHASE & CO COM	COMMON	46625H100	19,531	182,634	SH		SOLE		182,634	0	0
JUMEI INTL HLDG LTD SPONSORED ADR	COMMON	48138L107	76	25,977	SH		SOLE		25,977	0	0
JUNIPER NETWORKS INC COM	COMMON	48203R104	2,352	82,535	SH		SOLE		82,535	0	0
JUNIPER PHARMACEUTICALS INC COM	COMMON	48203L107	65	13,359	SH		SOLE		13,359	0	0
JUPAI HLDGS LTD ADS	COMMON	48205B107	459	24,807	SH		SOLE		24,807	0	0
JUST ENERGY GROUP INC COM	COMMON	48213W101	10,414	2,416,531	SH		SOLE		2,416,531	0	0
KADANT INC COM	COMMON	48282T104	857	8,536	SH		SOLE		8,536	0	0
KAISER ALUMINUM CORP COM PAR $0.01	COMMON	483007704	190	1,775	SH		SOLE		1,775	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	COMMON	48241A105	673	11,500	SH		SOLE		11,500	0	0
KBR INC COM	COMMON	48242W106	118	5,949	SH		SOLE		5,949	0	0
KELLY SVCS INC CL A	COMMON	488152208	245	8,979	SH		SOLE		8,979	0	0
KEMET CORP COM NEW	COMMON	488360207	1,272	84,471	SH		SOLE		84,471	0	0
KEWAUNEE SCIENTIFIC CORP COM	COMMON	492854104	101	3,489	SH		SOLE		3,489	0	0
KEY TECHNOLOGY INC COM	COMMON	493143101	88	4,748	SH		SOLE		4,748	0	0
KILROY RLTY CORP COM	COMMON	49427F108	4	57	SH		SOLE		57	0	0
KIMBALL ELECTRONICS INC COM	COMMON	49428J109	924	50,643	SH		SOLE		50,643	0	0
KIMBERLY CLARK CORP COM	COMMON	494368103	3,988	33,055	SH		SOLE		33,055	0	0
KINGSTONE COMPANIES INC COM	COMMON	496719105	266	14,152	SH		SOLE		14,152	0	0
KMG CHEMICALS INC COM	COMMON	482564101	1,431	21,652	SH		SOLE		21,652	0	0
KOHLS CORP COM	COMMON	500255104	39,522	728,791	SH		OTR		675,254	53,537	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COMMON	500472303	540	14,296	SH		SOLE		14,296	0	0
KORN FERRY INTL COM NEW	COMMON	500643200	150	3,626	SH		SOLE		3,626	0	0
KROGER CO COM	COMMON	501044101	10,843	395,012	SH		OTR		368,372	26,640	0
KULICKE & SOFFA INDS INC COM	COMMON	501242101	2,644	108,660	SH		SOLE		108,660	0	0
KYOCERA CORP ADR	COMMON	501556203	17	267	SH		SOLE		267	0	0
LA Z BOY INC COM	COMMON	505336107	133	4,278	SH		SOLE		4,278	0	0
LAKELAND BANCORP INC COM	COMMON	511637100	2,952	153,325	SH		SOLE		153,325	0	0
LAKELAND INDS INC COM	COMMON	511795106	350	24,040	SH		SOLE		24,040	0	0
LAM RESEARCH CORP COM	COMMON	512807108	10,083	54,778	SH		SOLE		54,778	0	0
LAMAR ADVERTISING CO CL A	COMMON	512816109	1	20	SH		SOLE		20	0	0
LANDSTAR SYS INC COM	COMMON	515098101	1	12	SH		SOLE		12	0	0
LASALLE HOTEL PPTYS COM SH BEN INT	COMMON	517942108	4	138	SH		SOLE		138	0	0
LAUDER ESTEE COS INC CL A	COMMON	518439104	13	99	SH		SOLE		99	0	0
LEAR CORP COM NEW	COMMON	521865204	24,581	139,142	SH		OTR		129,841	9,301	0
LEE ENTERPRISES INC COM	COMMON	523768109	32	13,588	SH		SOLE		13,588	0	0
LEGG MASON INC COM	COMMON	524901105	2	43	SH		SOLE		43	0	0
LEUCADIA NATL CORP COM	COMMON	527288104	845	31,908	SH		SOLE		31,908	0	0
LEXINGTON REALTY TRUST COM	COMMON	529043101	3	336	SH		SOLE		336	0	0
LHC GROUP INC COM	COMMON	50187A107	622	10,149	SH		SOLE		10,149	0	0
LIBERTY GLOBAL PLC CLASS C ORD SHS	COMMON	G5480U120	367	10,837	SH		SOLE		10,837	0	0
LIBERTY INTERACTIVE CORP LBT VENT COM A	COMMON	53071M856	524	9,659	SH		SOLE		9,659	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	COMMON	53071M104	2,657	108,814	SH		SOLE		108,814	0	0
LIBERTY PPTY TR SH BEN INT	COMMON	531172104	4	102	SH		SOLE		102	0	0
LIFEPOINT HEALTH INC COM	COMMON	53219L109	1	16	SH		SOLE		16	0	0
LIGAND PHARMACEUTICALS INC CL B	COMMON	53220K504	562	4,103	SH		SOLE		4,103	0	0
LINCOLN ELEC HLDGS INC COM	COMMON	533900106	143	1,561	SH		SOLE		1,561	0	0
LINCOLN NATL CORP IND COM	COMMON	534187109	17,586	228,772	SH		OTR		208,855	19,917	0
LOCKHEED MARTIN CORP COM	COMMON	539830109	11,380	35,447	SH		OTR		31,491	3,956	0
LOGITECH INTL S A SHS	COMMON	H50430232	816	24,269	SH		SOLE		24,269	0	0
LOUISIANA PAC CORP COM	COMMON	546347105	6,552	249,487	SH		SOLE		249,487	0	0
LOWES COS INC COM	COMMON	548661107	8,040	86,511	SH		OTR		78,316	8,195	0
LSC COMMUNICATIONS INC COM	COMMON	50218P107	259	17,081	SH		SOLE		17,081	0	0
LUXFER HOLDINGS PLC SHS	COMMON	G5698W116	7	455	SH		SOLE		455	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COMMON	N53745100	153,587	1,392,198	SH		OTR		1,282,649	109,549	0
M & T BK CORP COM	COMMON	55261F104	424	2,482	SH		SOLE		2,482	0	0
M D C HLDGS INC COM	COMMON	552676108	495	15,512	SH		SOLE		15,512	0	0
MACY'S INC COM	COMMON	55616P104	1,298	51,519	SH		SOLE		51,519	0	0
MAGELLAN HEALTH INC COM NEW	COMMON	559079207	686	7,108	SH		SOLE		7,108	0	0
MAGNA INTL INC COM	COMMON	559222401	17,774	312,654	SH		SOLE		312,654	0	0
MALIBU BOATS INC COM CL A	COMMON	56117J100	1,014	34,118	SH		SOLE		34,118	0	0
MAM SOFTWARE GROUP INC COM NEW	COMMON	55277Q201	32	4,241	SH		SOLE		4,241	0	0
MANPOWERGROUP INC COM	COMMON	56418H100	14,204	112,628	SH		OTR		104,784	7,844	0
MANULIFE FINL CORP COM	COMMON	56501R106	41,264	1,972,249	SH		SOLE		1,972,249	0	0
MARATHON PETE CORP COM	COMMON	56585A102	37,060	561,690	SH		OTR		527,806	33,884	0
MARCUS CORP COM	COMMON	566330106	282	10,296	SH		SOLE		10,296	0	0
MARINE PRODS CORP COM	COMMON	568427108	151	11,821	SH		SOLE		11,821	0	0
MARLIN BUSINESS SVCS CORP COM	COMMON	571157106	205	9,136	SH		SOLE		9,136	0	0
MARRIOTT INTL INC NEW CL A	COMMON	571903202	181	1,333	SH		SOLE		1,333	0	0
MARRIOTT VACATIONS WRLDWDE C COM	COMMON	57164Y107	1,196	8,846	SH		SOLE		8,846	0	0
MARTEN TRANS LTD COM	COMMON	573075108	715	35,245	SH		SOLE		35,245	0	0
MASIMO CORP COM	COMMON	574795100	1,254	14,784	SH		SOLE		14,784	0	0
MASTECH DIGITAL INC COM	COMMON	57633B100	71	7,103	SH		SOLE		7,103	0	0
MASTERCARD INCORPORATED CL A	COMMON	57636Q104	143	947	SH		SOLE		947	0	0
MATCH GROUP INC COM	COMMON	57665R106	198	6,327	SH		SOLE		6,327	0	0
MATERION CORPORATION COM	COMMON	576690101	922	18,973	SH		SOLE		18,973	0	0
MAUI LD & PINEAPPLE INC COM	COMMON	577345101	290	16,744	SH		SOLE		16,744	0	0
MAXAR TECHNOLOGIES LTD COM	COMMON	57778L103	49	760	SH		SOLE		760	0	0
MBT FINL CORP COM	COMMON	578877102	189	17,851	SH		SOLE		17,851	0	0
MCDERMOTT INTL INC COM	COMMON	580037109	138	20,973	SH		SOLE		20,973	0	0
MCDONALDS CORP COM	COMMON	580135101	102,895	597,811	SH		OTR		556,067	41,744	0
MCGRATH RENTCORP COM	COMMON	580589109	220	4,692	SH		SOLE		4,692	0	0
MCKESSON CORP COM	COMMON	58155Q103	57,408	368,119	SH		OTR		337,796	30,323	0
MEDIFAST INC COM	COMMON	58470H101	7,621	109,170	SH		SOLE		109,170	0	0
MEDLEY MGMT INC CL A COM	COMMON	58503T106	48	7,409	SH		SOLE		7,409	0	0
MELCO RESORT ENTERTAINMENT L ADR	COMMON	585464100	1,379	47,482	SH		SOLE		47,482	0	0
MERCER INTL INC COM	COMMON	588056101	180	12,590	SH		SOLE		12,590	0	0
MERITOR INC COM	COMMON	59001K100	782	33,339	SH		SOLE		33,339	0	0
META FINL GROUP INC COM	COMMON	59100U108	1,878	20,272	SH		SOLE		20,272	0	0
METHANEX CORP COM	COMMON	59151K108	20,536	337,855	SH		SOLE		337,855	0	0
METLIFE INC COM	COMMON	59156R108	7,672	151,743	SH		OTR		136,264	15,479	0
METTLER TOLEDO INTERNATIONAL COM	COMMON	592688105	180	291	SH		SOLE		291	0	0
MGIC INVT CORP WIS COM	COMMON	552848103	74	5,222	SH		SOLE		5,222	0	0
MGP INGREDIENTS INC NEW COM	COMMON	55303J106	289	3,755	SH		SOLE		3,755	0	0
MICHAEL KORS HLDGS LTD SHS	COMMON	G60754101	16,391	260,381	SH		OTR		248,928	11,453	0
MICRON TECHNOLOGY INC COM	COMMON	595112103	939	22,847	SH		SOLE		22,847	0	0
MILLER HERMAN INC COM	COMMON	600544100	58	1,449	SH		SOLE		1,449	0	0
MIMEDX GROUP INC COM	COMMON	602496101	645	51,042	SH		SOLE		51,042	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	COMMON	606822104	1,582	217,627	SH		SOLE		217,627	0	0
MIX TELEMATICS LTD SPONSORED ADR	COMMON	60688N102	10	806	SH		SOLE		806	0	0
MKS INSTRUMENT INC COM	COMMON	55306N104	1,043	11,033	SH		SOLE		11,033	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	COMMON	607409109	7,445	730,605	SH		SOLE		730,605	0	0
MOELIS & CO CL A	COMMON	60786M105	2,684	55,341	SH		SOLE		55,341	0	0
MOLINA HEALTHCARE INC COM	COMMON	60855R100	110	1,440	SH		SOLE		1,440	0	0
MONARCH CASINO & RESORT INC COM	COMMON	609027107	166	3,700	SH		SOLE		3,700	0	0
MONOTYPE IMAGING HOLDINGS IN COM	COMMON	61022P100	151	6,275	SH		SOLE		6,275	0	0
MONSTER BEVERAGE CORP COM	COMMON	61174X109	307	4,857	SH		SOLE		4,857	0	0
MOOG INC CL A	COMMON	615394202	227	2,611	SH		SOLE		2,611	0	0
MORGAN STANLEY COM NEW	COMMON	617446448	862	16,428	SH		SOLE		16,428	0	0
MOTOROLA SOLUTIONS INC COM NEW	COMMON	620076307	34,814	385,369	SH		OTR		353,775	31,594	0
MOVADO GROUP INC COM	COMMON	624580106	282	8,751	SH		SOLE		8,751	0	0
MSA SAFETY INCORPORATED COM	COMMON	553498106	673	8,676	SH		SOLE		8,676	0	0
MSC INDL DIRECT INC CL A	COMMON	553530106	250	2,587	SH		SOLE		2,587	0	0
MSCI INC COM	COMMON	55354G100	33,254	262,793	SH		OTR		241,463	21,330	0
MYERS INDS INC COM	COMMON	628464109	381	19,515	SH		SOLE		19,515	0	0
MYR GROUP INC DEL COM	COMMON	55405W104	593	16,589	SH		SOLE		16,589	0	0
MYRIAD GENETICS INC COM	COMMON	62855J104	207	6,017	SH		SOLE		6,017	0	0
NAPCO SEC TECHNOLOGIES INC COM	COMMON	630402105	95	10,824	SH		SOLE		10,824	0	0
NATIONAL BK HLDGS CORP CL A	COMMON	633707104	537	16,547	SH		SOLE		16,547	0	0
NATIONAL HEALTH INVS INC COM	COMMON	63633D104	2	26	SH		SOLE		26	0	0
NATIONAL HEALTHCARE CORP COM	COMMON	635906100	49	796	SH		SOLE		796	0	0
NATIONAL PRESTO INDS INC COM	COMMON	637215104	370	3,718	SH		SOLE		3,718	0	0
NATIONAL RESH CORP CL A	COMMON	637372202	1,406	37,691	SH		SOLE		37,691	0	0
NATIONAL WESTERN LIFE GROUP CL A	COMMON	638517102	1,666	5,032	SH		SOLE		5,032	0	0
NATIONSTAR MTG HLDGS INC COM	COMMON	63861C109	590	31,873	SH		SOLE		31,873	0	0
NATURAL ALTERNATIVES INTL INC COM NEW	COMMON	638842302	73	7,072	SH		SOLE		7,072	0	0
NAUTILUS INC COM	COMMON	63910B102	158	11,855	SH		SOLE		11,855	0	0
NCI BUILDING SYS INC COM NEW	COMMON	628852204	129	6,663	SH		SOLE		6,663	0	0
NCR CORP NEW COM	COMMON	62886E108	3	102	SH		SOLE		102	0	0
NELNET INC CL A	COMMON	64031N108	10	182	SH		SOLE		182	0	0
NEOGEN CORP COM	COMMON	640491106	1	20	SH		SOLE		20	0	0
NETAPP INC COM	COMMON	64110D104	33,243	600,919	SH		OTR		545,848	55,071	0
NETGEAR INC COM	COMMON	64111Q104	48	820	SH		SOLE		820	0	0
NETWORK 1 TECHNOLOGIES INC COM	COMMON	64121N109	137	57,971	SH		SOLE		57,971	0	0
NEW YORK TIMES CO CL A	COMMON	650111107	2,146	116,019	SH		SOLE		116,019	0	0
NEXPOINT RESIDENTIAL TR INC COM	COMMON	65341D102	6	232	SH		SOLE		232	0	0
NL INDS INC COM NEW	COMMON	629156407	175	12,294	SH		SOLE		12,294	0	0
NMI HLDGS INC CL A	COMMON	629209305	534	31,403	SH		SOLE		31,403	0	0
NOKIA CORP SPONSORED ADR	COMMON	654902204	127	27,233	SH		SOLE		27,233	0	0
NOMURA HLDGS INC SPONSORED ADR	COMMON	65535H208	227	39,035	SH		SOLE		39,035	0	0
NORBORD INC COM NEW	COMMON	65548P403	13,352	393,159	SH		SOLE		393,159	0	0
NORDSTROM INC COM	COMMON	655664100	1	19	SH		SOLE		19	0	0
NORTH AMERN ENERGY PARTNERS COM	COMMON	656844107	185	37,365	SH		SOLE		37,365	0	0
NORTHEAST BANCORP COM NEW	COMMON	663904209	338	14,590	SH		SOLE		14,590	0	0
NORTHRIM BANCORP INC COM	COMMON	666762109	315	9,311	SH		SOLE		9,311	0	0
NORTHROP GRUMMAN CORP COM	COMMON	666807102	700	2,281	SH		SOLE		2,281	0	0
NORTHWEST NAT GAS CO COM	COMMON	667655104	44	740	SH		SOLE		740	0	0
NORWOOD FINANCIAL CORP COM	COMMON	669549107	18	548	SH		SOLE		548	0	0
NOVA MEASURING INSTRUMENTS LTD COM	COMMON	M7516K103	128	4,929	SH		SOLE		4,929	0	0
NOVANTA INC COM	COMMON	67000B104	5,847	116,931	SH		SOLE		116,931	0	0
NOVO-NORDISK A S ADR	COMMON	670100205	917	17,090	SH		SOLE		17,090	0	0
NTT DOCOMO INC SPONS ADR	COMMON	62942M201	207	8,724	SH		SOLE		8,724	0	0
NU SKIN ENTERPRISES INC CL A	COMMON	67018T105	1	14	SH		SOLE		14	0	0
NUTRI SYS INC NEW COM	COMMON	67069D108	678	12,892	SH		SOLE		12,892	0	0
NVE CORP COM NEW	COMMON	629445206	605	7,036	SH		SOLE		7,036	0	0
NVIDIA CORP COM	COMMON	67066G104	0	0	SH		SOLE		0	0	0
NVR INC COM	COMMON	62944T105	4,617	1,316	SH		SOLE		1,316	0	0
OFFICE DEPOT INC COM	COMMON	676220106	149	42,056	SH		SOLE		42,056	0	0
OFG BANCORP COM	COMMON	67103X102	30	3,167	SH		SOLE		3,167	0	0
OIL DRI CORP AMER COM	COMMON	677864100	67	1,603	SH		SOLE		1,603	0	0
OLD DOMINION FGHT LINES INC COM	COMMON	679580100	133	1,012	SH		SOLE		1,012	0	0
OLD SECOND BANCORP INC ILL COM	COMMON	680277100	279	20,467	SH		SOLE		20,467	0	0
OMEGA HEALTHCARE INVS INC COM	COMMON	681936100	3	103	SH		SOLE		103	0	0
OMNICELL INC COM	COMMON	68213N109	523	10,779	SH		SOLE		10,779	0	0
OMNICOM GROUP INC COM	COMMON	681919106	1,842	25,296	SH		SOLE		25,296	0	0
ON ASSIGNMENT INC COM	COMMON	682159108	940	14,624	SH		SOLE		14,624	0	0
ON SEMICONDUCTOR CORP COM	COMMON	682189105	57	2,707	SH		SOLE		2,707	0	0
OPIANT PHARMACEUTICALS INC COM	COMMON	683750103	166	7,232	SH		SOLE		7,232	0	0
ORACLE CORP COM	COMMON	68389X105	5	96	SH		SOLE		96	0	0
ORASURE TECHNOLOGIES INC COM	COMMON	68554V108	1,274	67,546	SH		SOLE		67,546	0	0
ORBOTECH LTD ORD	COMMON	M75253100	149	2,964	SH		SOLE		2,964	0	0
ORRSTOWN FINL SVCS INC COM	COMMON	687380105	37	1,459	SH		SOLE		1,459	0	0
ORTHOFIX INTL N V COM	COMMON	N6748L102	761	13,911	SH		SOLE		13,911	0	0
OSHKOSH CORP COM	COMMON	688239201	94	1,031	SH		SOLE		1,031	0	0
OUTFRONT MEDIA INC COM	COMMON	69007J106	3	116	SH		SOLE		116	0	0
OVERSEAS SHIPHOLDING GROUP I CL A NEW	COMMON	69036R863	19	7,025	SH		SOLE		7,025	0	0
OWENS & MINOR INC NEW COM	COMMON	690732102	158	8,389	SH		SOLE		8,389	0	0
OWENS CORNING NEW COM	COMMON	690742101	8	87	SH		SOLE		87	0	0
OWENS ILL INC COM NEW	COMMON	690768403	110	4,948	SH		SOLE		4,948	0	0
OXFORD INDS INC COM	COMMON	691497309	175	2,322	SH		SOLE		2,322	0	0
P A M TRANSN SVCS INC COM	COMMON	693149106	402	11,558	SH		SOLE		11,558	0	0
PACKAGING CORP AMER COM	COMMON	695156109	2,549	21,142	SH		SOLE		21,142	0	0
PAR PACIFIC HOLDINGS INC COM NEW	COMMON	69888T207	47	2,454	SH		SOLE		2,454	0	0
PAR TECHNOLOGY CORP COM	COMMON	698884103	75	7,994	SH		SOLE		7,994	0	0
PARKER HANNIFIN CORP COM	COMMON	701094104	470	2,356	SH		SOLE		2,356	0	0
PAYPAL HLDGS INC COM	COMMON	70450Y103	5	66	SH		SOLE		66	0	0
PBF ENERGY INC CL A	COMMON	69318G106	247	6,963	SH		SOLE		6,963	0	0
PCM INC COM	COMMON	69323K100	1	55	SH		SOLE		55	0	0
PC-TEL INC COM	COMMON	69325Q105	97	13,171	SH		SOLE		13,171	0	0
PDL BIOPHARMA INC COM	COMMON	69329Y104	5	1,970	SH		SOLE		1,970	0	0
PEAPACK-GLADSTONE FINL CORP COM	COMMON	704699107	2,120	60,549	SH		SOLE		60,549	0	0
PEBBLEBROOK HOTEL TR COM	COMMON	70509V100	0	13	SH		SOLE		13	0	0
PENN NATL GAMING INC COM	COMMON	707569109	2,154	68,766	SH		SOLE		68,766	0	0
PENNYMAC FINL SVCS INC CL A	COMMON	70932B101	0	21	SH		SOLE		21	0	0
PEOPLES BANCORP N C INC COM	COMMON	710577107	327	10,648	SH		SOLE		10,648	0	0
PERIOIN NETWORK LTD SHS	COMMON	M78673106	41	40,225	SH		SOLE		40,225	0	0
PERKINELMER INC COM	COMMON	714046109	35	479	SH		SOLE		479	0	0
PETROCHINA CO LTD SPONSORED ADR	COMMON	71646E100	645	9,220	SH		SOLE		9,220	0	0
PFIZER INC COM	COMMON	717081103	6,081	167,891	SH		SOLE		167,891	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	COMMON	71742Q106	1,775	52,973	SH		SOLE		52,973	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
PIPER JAFFRAY COS COM	COMMON	724078100	45	524	SH		SOLE		524	0	0
PLEXUS CORP COM	COMMON	729132100	10	165	SH		SOLE		165	0	0
PLUMAS BANCORP COM	COMMON	729273102	138	5,978	SH		SOLE		5,978	0	0
PNC FINL SVCS GROUP INC COM	COMMON	693475105	4,876	33,793	SH		SOLE		33,793	0	0
POINTER TELOCATION LTD SHS	COMMON	M7946T104	119	6,395	SH		SOLE		6,395	0	0
POINTS INTL LTD COM	COMMON	730843208	58	5,635	SH		SOLE		5,635	0	0
POLARIS INDS INC COM	COMMON	731068102	4	30	SH		SOLE		30	0	0
POLYONE CORP COM	COMMON	73179P106	130	2,989	SH		SOLE		2,989	0	0
POSCO SPONSORED ADR	COMMON	693483109	549	7,033	SH		SOLE		7,033	0	0
POTLATCH CORP NEW COM	COMMON	737630103	7	140	SH		SOLE		140	0	0
PRA HEALTH SCIENCES INC COM	COMMON	69354M108	1,626	17,850	SH		SOLE		17,850	0	0
PREFERRED BK LOS ANGELES CA COM NEW	COMMON	740367404	2,831	48,169	SH		SOLE		48,169	0	0
PREFORMED LINE PRODS CO COM	COMMON	740444104	206	2,905	SH		SOLE		2,905	0	0
PREMIER FINL BANCORP INC COM	COMMON	74050M105	83	4,123	SH		SOLE		4,123	0	0
PRGX GLOBAL INC COM NEW	COMMON	69357C503	38	5,385	SH		SOLE		5,385	0	0
PRICE T ROWE GROUP INC COM	COMMON	74144T108	183	1,741	SH		SOLE		1,741	0	0
PRICELINE GRP INC COM NEW	COMMON	741503403	3	2	SH		SOLE		2	0	0
PRIMERICA INC COM	COMMON	74164M108	76	753	SH		SOLE		753	0	0
PRIMORIS SVCS CORP COM	COMMON	74164F103	49	1,786	SH		SOLE		1,786	0	0
PRINCIPAL FINL GROUP INC COM	COMMON	74251V102	2,293	32,492	SH		SOLE		32,492	0	0
PROCTER AND GAMBLE CO COM	COMMON	742718109	103,565	1,127,179	SH		OTR		1,044,814	82,365	0
PROFIRE ENERGY INC COM	COMMON	74316X101	84	44,688	SH		SOLE		44,688	0	0
PROGRESS SOFTWARE CORP COM	COMMON	743312100	1,501	35,259	SH		SOLE		35,259	0	0
PROGRESSIVE CORP OHIO COM	COMMON	743315103	6,634	117,787	SH		SOLE		117,787	0	0
PROLOGIS INC COM	COMMON	74340W103	2	26	SH		SOLE		26	0	0
PROVIDENCE SVC CORP COM	COMMON	743815102	673	11,337	SH		SOLE		11,337	0	0
PRUDENTIAL FINL INC COM	COMMON	744320102	7,879	68,524	SH		SOLE		68,524	0	0
PS BUSINESS PKS INC CALIF COM	COMMON	69360J107	8	66	SH		SOLE		66	0	0
PULTE GROUP INC COM	COMMON	745867101	34,449	1,036,048	SH		OTR		958,042	78,006	0
PZENA INVESTMENT MGMT INC CLASS A	COMMON	74731Q103	215	20,128	SH		SOLE		20,128	0	0
QAD INC CL A	COMMON	74727D306	355	9,133	SH		SOLE		9,133	0	0
QUAD / GRAPHICS INC COM CL A	COMMON	747301109	334	14,775	SH		SOLE		14,775	0	0
QUAKER CHEM CORP COM	COMMON	747316107	1,950	12,930	SH		SOLE		12,930	0	0
QUALITY SYS INC COM	COMMON	747582104	1,259	92,729	SH		SOLE		92,729	0	0
QUALYS INC COM	COMMON	74758T303	376	6,330	SH		SOLE		6,330	0	0
QUANTA SVCS INC COM	COMMON	74762E102	402	10,284	SH		SOLE		10,284	0	0
QUEST DIAGNOSTICS INC COM	COMMON	74834L100	2,665	27,055	SH		SOLE		27,055	0	0
QUIDEL CORP COM	COMMON	74838J101	150	3,459	SH		SOLE		3,459	0	0
QUINSTREET INC COM	COMMON	74874Q100	456	54,414	SH		SOLE		54,414	0	0
RADIANT LOGISTICS INC COM	COMMON	75025X100	341	74,104	SH		SOLE		74,104	0	0
RADNET INC COM	COMMON	750491102	87	8,648	SH		SOLE		8,648	0	0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	COMMON	751452202	2	118	SH		SOLE		118	0	0
RAVEN INDS INC COM	COMMON	754212108	472	13,730	SH		SOLE		13,730	0	0
RAYMOND JAMES FINANCIAL INC COM	COMMON	754730109	1,428	15,994	SH		SOLE		15,994	0	0
RAYONIER ADVANCED MATLS INC COM	COMMON	75508B104	508	24,817	SH		SOLE		24,817	0	0
RCM TECHNOLOGIES INC COM NEW	COMMON	749360400	41	6,577	SH		SOLE		6,577	0	0
REALOGY HLDGS CORP COM	COMMON	75605Y106	3,108	117,265	SH		SOLE		117,265	0	0
RED HAT INC COM	COMMON	756577102	71	591	SH		SOLE		591	0	0
REGAL BELOIT CORP COM	COMMON	758750103	83	1,087	SH		SOLE		1,087	0	0
REGIONAL MGMT CORP COM	COMMON	75902K106	49	1,856	SH		SOLE		1,856	0	0
REGIONS FINL CORP NEW COM	COMMON	7591EP100	51,825	2,999,135	SH		OTR		2,753,946	245,189	0
REINSURANCE GROUP AMER INC COM NEW	COMMON	759351604	442	2,834	SH		SOLE		2,834	0	0
RENEWABLE ENERGY GROUP INC COM NEW	COMMON	75972A301	188	15,917	SH		SOLE		15,917	0	0
REX AMERICAN RESOURCES CORP COM	COMMON	761624105	834	10,079	SH		SOLE		10,079	0	0
RIO TINTO PLC SPONSORED ADR	COMMON	767204100	5,191	98,076	SH		SOLE		98,076	0	0
RIVERVIEW BANCORP INC COM	COMMON	769397100	323	37,221	SH		SOLE		37,221	0	0
RLJ LODGING TR COM	COMMON	74965L101	1	52	SH		SOLE		52	0	0
RMR GROUP INC CL A	COMMON	74967R106	1,265	21,325	SH		SOLE		21,325	0	0
ROCKWELL AUTOMATION INC COM	COMMON	773903109	7,103	36,176	SH		SOLE		36,176	0	0
ROCKY BRANDS INC COM	COMMON	774515100	449	23,736	SH		SOLE		23,736	0	0
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03	COMMON	77467X101	281	23,792	SH		SOLE		23,792	0	0
ROGERS COMMUNICATIONS INC CL B	COMMON	775109200	13,535	264,775	SH		SOLE		264,775	0	0
ROGERS CORP COM	COMMON	775133101	328	2,027	SH		SOLE		2,027	0	0
ROLLINS INC COM	COMMON	775711104	433	9,303	SH		SOLE		9,303	0	0
ROSS STORES INC COM	COMMON	778296103	70	878	SH		SOLE		878	0	0
ROWAN COS INC COM	COMMON	G7665A101	196	12,531	SH		SOLE		12,531	0	0
ROYAL BK CDA MONTREAL QUE COM	COMMON	780087102	50,623	618,298	SH		SOLE		618,298	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	COMMON	780259206	39	578	SH		SOLE		578	0	0
RPX CORP COM	COMMON	74972G103	331	24,592	SH		SOLE		24,592	0	0
RUDOLPH TECHNOLOGIES INC COM	COMMON	781270103	566	23,674	SH		SOLE		23,674	0	0
RUSH ENTERPRISES INC CL A	COMMON	781846209	1,095	21,546	SH		SOLE		21,546	0	0
RUTHS HOSPITALITY GROUP INC COM	COMMON	783332109	578	26,678	SH		SOLE		26,678	0	0
RYMAN HOSPITALITY PPTYS INC COM	COMMON	78377T107	2	30	SH		SOLE		30	0	0
SABRA HEALTH CARE REIT INC COM	COMMON	78573L106	4	226	SH		SOLE		226	0	0
SAIA INC COM	COMMON	78709Y105	658	9,299	SH		SOLE		9,299	0	0
SALEM MEDIA GROUP INC CL A	COMMON	794093104	68	15,073	SH		SOLE		15,073	0	0
SANDERSON FARMS INC COM	COMMON	800013104	2,948	21,244	SH		SOLE		21,244	0	0
SANMINA CORPORATION COM	COMMON	801056102	3,002	90,965	SH		SOLE		90,965	0	0
SANTANDER CONSUMER USA HDG I COM	COMMON	80283M101	375	20,123	SH		SOLE		20,123	0	0
SBA COMMUNICATIONS CORP REIT	COMMON	78410G104	11	66	SH		SOLE		66	0	0
SCANSOURCE INC COM	COMMON	806037107	174	4,857	SH		SOLE		4,857	0	0
SCHNITZER STL INDS CL A	COMMON	806882106	672	20,064	SH		SOLE		20,064	0	0
SCIENCE APPLICATNS INTL CP N COM	COMMON	808625107	326	4,262	SH		SOLE		4,262	0	0
SCRIPPS E W CO OHIO CL A NEW	COMMON	811054402	181	11,596	SH		SOLE		11,596	0	0
SEAGATE TECHNOLOGY SHS	COMMON	G7945M107	23,830	569,548	SH		OTR		540,612	28,936	0
SEALED AIR CORP NEW COM	COMMON	81211K100	7,600	154,150	SH		OTR		130,813	23,337	0
SERVISFIRST BANCSHARES INC COM	COMMON	81768T108	915	22,038	SH		SOLE		22,038	0	0
SHAW COMMUNICATIONS INC CL B CONV	COMMON	82028K200	437	19,066	SH		SOLE		19,066	0	0
SHENANDOAH TELECOMMUNICATIONS COM	COMMON	82312B106	129	3,825	SH		SOLE		3,825	0	0
SHERWIN WILLIAMS CO COM	COMMON	824348106	5	11	SH		SOLE		11	0	0
SHILOH INDS INC COM	COMMON	824543102	26	3,123	SH		SOLE		3,123	0	0
SHOE CARNIVAL INC COM	COMMON	824889109	32	1,183	SH		SOLE		1,183	0	0
SIERRA BANCORP COM	COMMON	82620P102	505	19,019	SH		SOLE		19,019	0	0
SIERRA WIRELESS INC COM	COMMON	826516106	1,489	72,587	SH		SOLE		72,587	0	0
SIGNET JEWELERS LIMITED SHS	COMMON	G81276100	5,427	95,964	SH		SOLE		95,964	0	0
SILVERCORP METALS INC COM	COMMON	82835P103	1,209	461,736	SH		SOLE		461,736	0	0
SILVERCREST ASSET MGMT GROUP CL A	COMMON	828359109	204	12,722	SH		SOLE		12,722	0	0
SIMULATIONS PLUS INC COM	COMMON	829214105	85	5,287	SH		SOLE		5,287	0	0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H	COMMON	82935M109	799	14,011	SH		SOLE		14,011	0	0
SIRIUS XM HOLDINGS INC COM	COMMON	82968B103	29,030	5,416,077	SH		OTR		4,901,901	514,176	0
SK TELECOM LTD SPONSORED ADR	COMMON	78440P108	8,930	319,963	SH		SOLE		319,963	0	0
SL GREEN RLTY CORP COM	COMMON	78440X101	2	16	SH		SOLE		16	0	0
SLEEP NUMBER CORP COM	COMMON	83125X103	414	11,006	SH		SOLE		11,006	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	COMMON	83175M205	124	3,554	SH		SOLE		3,554	0	0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	COMMON	833635105	597	10,052	SH		SOLE		10,052	0	0
SODASTREAM INTERNATIONAL LTD USD SHS	COMMON	M9068E105	1,822	25,901	SH		SOLE		25,901	0	0
SONY CORP SPONSORED ADR	COMMON	835699307	375	8,346	SH		SOLE		8,346	0	0
SOUTHWEST AIRLS CO COM	COMMON	844741108	3	48	SH		SOLE		48	0	0
SP PLUS CORPORATION COM	COMMON	78469C103	7,410	199,741	SH		SOLE		199,741	0	0
SPARTANNASH COMPANY COM	COMMON	847215100	184	6,905	SH		SOLE		6,905	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	COMMON	848574109	24,385	279,485	SH		OTR		254,167	25,318	0
SPROUTS FMRS MKT INC COM	COMMON	85208M102	2	81	SH		SOLE		81	0	0
SSR MNG INC COM	COMMON	784730103	1,838	208,047	SH		SOLE		208,047	0	0
STAMPS COM INC COM NEW	COMMON	852857200	1,869	9,941	SH		SOLE		9,941	0	0
STARS GROUP INC COM	COMMON	85570W100	3,946	169,033	SH		SOLE		169,033	0	0
STARTEK INC COM	COMMON	85569C107	316	31,664	SH		SOLE		31,664	0	0
STEEL DYNAMICS INC COM	COMMON	858119100	6,859	159,040	SH		SOLE		159,040	0	0
STEPAN CO COM	COMMON	858586100	41	520	SH		SOLE		520	0	0
STERIS PLC SHS USD	COMMON	G84720104	136	1,551	SH		SOLE		1,551	0	0
STERLING CONSTRUCTION CO INC COM	COMMON	859241101	476	29,232	SH		SOLE		29,232	0	0
STEWART INFORMATION SVCS CORP COM	COMMON	860372101	182	4,306	SH		SOLE		4,306	0	0
STMICROELECTRONICS N V NY REGISTRY	COMMON	861012102	714	32,689	SH		SOLE		32,689	0	0
STOCK YARDS BANCORP INC COM	COMMON	861025104	1,665	44,174	SH		SOLE		44,174	0	0
STRAYER ED INC COM	COMMON	863236105	745	8,319	SH		SOLE		8,319	0	0
SUMITOMO MITSUI FINL GROUP I ADR	COMMON	86562M209	63	7,199	SH		SOLE		7,199	0	0
SUMMIT HOTEL PPTYS INC COM	COMMON	866082100	4	264	SH		SOLE		264	0	0
SUN LIFE FINL INC COM	COMMON	866796105	43,432	1,049,105	SH		SOLE		1,049,105	0	0
SUPERIOR UNIFORM GP INC COM	COMMON	868358102	163	6,105	SH		SOLE		6,105	0	0
SYNOPSYS INC COM	COMMON	871607107	1,845	21,640	SH		SOLE		21,640	0	0
SYNTEL INC COM	COMMON	87162H103	197	8,575	SH		SOLE		8,575	0	0
SYSCO CORP COM	COMMON	871829107	63,111	1,039,199	SH		OTR		946,000	93,199	0
SYSTEMAX INC COM	COMMON	871851101	146	4,375	SH		SOLE		4,375	0	0
TABULA RASA HEALTHCARE INC COM	COMMON	873379101	328	11,678	SH		SOLE		11,678	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	COMMON	874054109	77	705	SH		SOLE		705	0	0
TAL ED GROUP SPONSORED ADS	COMMON	874080104	4	120	SH		SOLE		120	0	0
TANDY LEATHER FACTORY INC COM	COMMON	87538X105	55	7,175	SH		SOLE		7,175	0	0
TARGET CORP COM	COMMON	87612E106	100,354	1,537,997	SH		OTR		1,417,093	120,904	0
TASEKO MINES LTD COM	COMMON	876511106	731	311,925	SH		SOLE		311,925	0	0
TAYLOR MORRISON HOME CORP CL A	COMMON	87724P106	234	9,562	SH		SOLE		9,562	0	0
TE CONNECTIVITY LTD REG SHS	COMMON	H84989104	23,163	243,721	SH		OTR		224,621	19,100	0
TECHTARGET INC COM	COMMON	87874R100	62	4,464	SH		SOLE		4,464	0	0
TECK RESOURCES LTD CL B	COMMON	878742204	37,149	1,416,078	SH		SOLE		1,416,078	0	0
TELARIA INC COM	COMMON	879181105	97	24,188	SH		SOLE		24,188	0	0
TELEFONICA S A SPONSORED ADR	COMMON	879382208	13	1,368	SH		SOLE		1,368	0	0
TELETECH HOLDINGS INC COM	COMMON	879939106	7,824	194,374	SH		SOLE		194,374	0	0
TERADATA CORP DEL COM	COMMON	88076W103	3,215	83,601	SH		SOLE		83,601	0	0
TERADYNE INC COM	COMMON	880770102	569	13,599	SH		SOLE		13,599	0	0
TERNIUM SA SPON ADR	COMMON	880890108	42	1,339	SH		SOLE		1,339	0	0
TESSCO TECHNOLOGIES INC COM	COMMON	872386107	156	7,729	SH		SOLE		7,729	0	0
TETRA TECH INC NEW COM	COMMON	88162G103	155	3,227	SH		SOLE		3,227	0	0
TEXAS INSTRS INC COM	COMMON	882508104	3,419	32,736	SH		SOLE		32,736	0	0
TEXTRON INC COM	COMMON	883203101	3	54	SH		SOLE		54	0	0
THOMSON REUTERS CORP COM	COMMON	884903105	8,422	193,108	SH		OTR		182,094	11,014	0
THOR INDS INC COM	COMMON	885160101	718	4,761	SH		SOLE		4,761	0	0
TIER REIT INC COM NEW	COMMON	88650V208	4	215	SH		SOLE		215	0	0
TIFFANY & CO NEW COM	COMMON	886547108	9	87	SH		SOLE		87	0	0
TILLYS INC CL A	COMMON	886885102	119	8,053	SH		SOLE		8,053	0	0
TIMBERLAND BANCORP INC COM	COMMON	887098101	184	6,914	SH		SOLE		6,914	0	0
TORCHMARK CORP COM	COMMON	891027104	79	874	SH		SOLE		874	0	0
TORO CO COM	COMMON	891092108	1,043	15,992	SH		SOLE		15,992	0	0
TORONTO DOMINION BK ONT COM NEW	COMMON	891160509	27,633	470,100	SH		SOLE		470,100	0	0
TOTAL S A SPONSORED ADR	COMMON	89151E109	4,774	86,352	SH		SOLE		86,352	0	0
TOTAL SYS SVCS INC COM	COMMON	891906109	6,942	87,771	SH		SOLE		87,771	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	COMMON	M87915274	2,647	77,682	SH		SOLE		77,682	0	0
TOWN SPORTS INTL HLDGS INC COM	COMMON	89214A102	410	73,919	SH		SOLE		73,919	0	0
TOWNEBANK PORTSMOUTH VA COM	COMMON	89214P109	103	3,347	SH		SOLE		3,347	0	0
TOWNSQUARE MEDIA INC CL A	COMMON	892231101	62	8,097	SH		SOLE		8,097	0	0
TRANSACT TECHNOLOGIES INC COM	COMMON	892918103	192	14,480	SH		SOLE		14,480	0	0
TRANSALTA CORP COM	COMMON	89346D107	62	10,393	SH		SOLE		10,393	0	0
TRANSPORTADORA DE GAS SUR SPON ADR B	COMMON	893870204	556	24,989	SH		SOLE		24,989	0	0
TRAVELERS COMPANIES INC COM	COMMON	89417E109	6,930	51,088	SH		SOLE		51,088	0	0
TRAVELPORT WORLDWIDE LTD SHS	COMMON	G9019D104	4,606	352,398	SH		SOLE		352,398	0	0
TRICO BANCSHARES COM	COMMON	896095106	3	89	SH		SOLE		89	0	0
TRINET GROUP INC COM	COMMON	896288107	918	20,706	SH		SOLE		20,706	0	0
TRINSEO S A SHS	COMMON	L9340P101	4,737	65,255	SH		SOLE		65,255	0	0
TRONC INC COM	COMMON	89703P107	168	9,527	SH		SOLE		9,527	0	0
TRUEBLUE INC COM	COMMON	89785X101	367	13,344	SH		SOLE		13,344	0	0
TRUSTCO BK CORP N Y COM	COMMON	898349105	590	64,108	SH		SOLE		64,108	0	0
TTM TECHNOLOGIES INC COM	COMMON	87305R109	210	13,389	SH		SOLE		13,389	0	0
TUCOWS INC COM	COMMON	898697206	313	4,466	SH		SOLE		4,466	0	0
TYSON FOODS INC CL A	COMMON	902494103	1,337	16,497	SH		SOLE		16,497	0	0
UBIQUITI NETWORKS INC COM	COMMON	90347A100	323	4,547	SH		SOLE		4,547	0	0
UBS GROUP AG SHS	COMMON	H42097107	1,974	107,328	SH		SOLE		107,328	0	0
UDR INC COM	COMMON	902653104	4	96	SH		SOLE		96	0	0
ULTRA PETROLEUM CORP COM NEW	COMMON	903914208	432	47,692	SH		SOLE		47,692	0	0
ULTRALIFE CORP COM	COMMON	903899102	277	42,268	SH		SOLE		42,268	0	0
UNILEVER N V N Y SHS NEW	COMMON	904784709	1,652	29,329	SH		SOLE		29,329	0	0
UNION PAC CORP COM	COMMON	907818108	435	3,246	SH		SOLE		3,246	0	0
UNITED CMNTY BKS BLAIRSVLE G COM	COMMON	90984P303	218	7,739	SH		SOLE		7,739	0	0
UNITED CONTINENTAL HOLDINGS COM NEW	COMMON	910047109	55,844	828,540	SH		OTR		764,174	64,366	0
UNITED NAT FOODS INC COM	COMMON	911163103	635	12,893	SH		SOLE		12,893	0	0
UNITED RENTALS INC COM	COMMON	911363109	11,537	67,109	SH		OTR		62,263	4,846	0
UNITED SECURITY BANCSHARES C COM	COMMON	911460103	56	5,094	SH		SOLE		5,094	0	0
UNITED STATES LIME & MINERALS COM	COMMON	911922102	284	3,688	SH		SOLE		3,688	0	0
UNITED TECHNOLOGIES CORP COM	COMMON	913017109	41,456	324,967	SH		OTR		296,438	28,529	0
UNITED THERAPEUTICS CORP DEL COM	COMMON	91307C102	90	610	SH		SOLE		610	0	0
UNITEDHEALTH GROUP INC COM	COMMON	91324P102	901	4,088	SH		SOLE		4,088	0	0
UNITIL CORP COM	COMMON	913259107	260	5,709	SH		SOLE		5,709	0	0
UNIVAR INC COM	COMMON	91336L107	94	3,045	SH		SOLE		3,045	0	0
UNIVERSAL CORP VA COM	COMMON	913456109	151	2,884	SH		SOLE		2,884	0	0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	COMMON	91359E105	3	39	SH		SOLE		39	0	0
UNIVERSAL INS HLDGS INC COM	COMMON	91359V107	341	12,484	SH		SOLE		12,484	0	0
UNIVERSAL LOGISTICS HLDGS IN COM	COMMON	91388P105	171	7,220	SH		SOLE		7,220	0	0
UNUM GROUP COM	COMMON	91529Y106	1	25	SH		SOLE		25	0	0
US BANCORP DEL COM NEW	COMMON	902973304	1,009	18,836	SH		SOLE		18,836	0	0
USA TRUCK INC COM	COMMON	902925106	310	17,113	SH		SOLE		17,113	0	0
UTSTARCOM HOLDINGS CORP COM	COMMON	G9310A114	0	54	SH		SOLE		54	0	0
V F CORP COM	COMMON	918204108	17,087	230,904	SH		OTR		220,688	10,216	0
VAIL RESORTS INC COM	COMMON	91879Q109	157	737	SH		SOLE		737	0	0
VALEANT PHARMACEUTICALS INTL COM	COMMON	91911K102	7,745	370,460	SH		SOLE		370,460	0	0
VALERO ENERGY CORP NEW COM	COMMON	91913Y100	166,279	1,809,153	SH		OTR		1,678,496	130,657	0
VALHI INC NEW COM	COMMON	918905100	244	39,560	SH		SOLE		39,560	0	0
VARIAN MED SYS INC COM	COMMON	92220P105	1,338	12,036	SH		SOLE		12,036	0	0
VECTRUS INC COM	COMMON	92242T101	326	10,571	SH		SOLE		10,571	0	0
VEDANTA LIMITED VEDL	COMMON	92242Y100	308	14,804	SH		SOLE		14,804	0	0
VEEVA SYS INC CL A COM	COMMON	922475108	270	4,889	SH		SOLE		4,889	0	0
VERA BRADLEY INC COM	COMMON	92335C106	74	6,053	SH		SOLE		6,053	0	0
VEREIT INC COM COM	COMMON	92339V100	1	119	SH		SOLE		119	0	0
VERISIGN INC COM	COMMON	92343E102	2,023	17,681	SH		SOLE		17,681	0	0
VERITEX HLDGS INC COM	COMMON	923451108	232	8,426	SH		SOLE		8,426	0	0
VERIZON COMMUNICATIONS INC COM	COMMON	92343V104	0	0	SH		SOLE		0	0	0
VERSO CORP CL A	COMMON	92531L207	209	11,903	SH		SOLE		11,903	0	0
VIAD CORP COM NEW	COMMON	92552R406	1,036	18,697	SH		SOLE		18,697	0	0
VIAVI SOLUTIONS INC COM	COMMON	925550105	21	2,386	SH		SOLE		2,386	0	0
VILLAGE SUPER MKT INC CL A NEW	COMMON	927107409	59	2,579	SH		SOLE		2,579	0	0
VIRTU FINL INC CL A	COMMON	928254101	97	5,306	SH		SOLE		5,306	0	0
VISHAY INTERTECHNOLOGY INC COM	COMMON	928298108	437	21,075	SH		SOLE		21,075	0	0
VISTEON CORP COM NEW	COMMON	92839U206	537	4,290	SH		SOLE		4,290	0	0
VIVUS INC COM	COMMON	928551100	32	63,231	SH		SOLE		63,231	0	0
VMWARE INC CL A COM	COMMON	928563402	767	6,124	SH		SOLE		6,124	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	COMMON	92857W308	315	9,885	SH		SOLE		9,885	0	0
VONAGE HLDGS CORP COM	COMMON	92886T201	382	37,601	SH		SOLE		37,601	0	0
VOYA FINL INC COM	COMMON	929089100	1,457	29,450	SH		SOLE		29,450	0	0
VSE CORP COM	COMMON	918284100	266	5,499	SH		SOLE		5,499	0	0
W & T OFFSHORE INC COM	COMMON	92922P106	114	34,419	SH		SOLE		34,419	0	0
W P CAREY INC COM	COMMON	92936U109	5	67	SH		SOLE		67	0	0
WABASH NATL CORP COM	COMMON	929566107	1,452	66,903	SH		SOLE		66,903	0	0
WABCO HLDGS INC COM	COMMON	92927K102	3	18	SH		SOLE		18	0	0
WADDELL & REED FINL INC CL A	COMMON	930059100	785	35,125	SH		SOLE		35,125	0	0
WALGREENS BOOTS ALLIANCE INC COM	COMMON	931427108	11,933	164,322	SH		OTR		154,291	10,031	0
WALKER & DUNLOP INC COM	COMMON	93148P102	1,241	26,134	SH		SOLE		26,134	0	0
WAL-MART STORES INC COM	COMMON	931142103	19,723	199,731	SH		SOLE		199,731	0	0
WARRIOR MET COAL INC COM	COMMON	93627C101	826	32,854	SH		SOLE		32,854	0	0
WASHINGTON FED INC COM	COMMON	938824109	516	15,056	SH		SOLE		15,056	0	0
WATERS CORP COM	COMMON	941848103	2,451	12,685	SH		SOLE		12,685	0	0
WEIGHT WATCHERS INTL INC NEW COM	COMMON	948626106	928	20,967	SH		SOLE		20,967	0	0
WEINGARTEN RLTY INVS SH BEN INT	COMMON	948741103	2	46	SH		SOLE		46	0	0
WEIS MKTS INC COM	COMMON	948849104	84	2,029	SH		SOLE		2,029	0	0
WELLCARE HEALTH PLANS INC COM	COMMON	94946T106	1	7	SH		SOLE		7	0	0
WERNER ENTERPRISES INC COM	COMMON	950755108	1,573	40,697	SH		SOLE		40,697	0	0
WESTERN DIGITAL CORP COM	COMMON	958102105	2,752	34,598	SH		SOLE		34,598	0	0
WESTERN UN CO COM	COMMON	959802109	73,923	3,888,620	SH		OTR		3,594,464	294,156	0
WESTLAKE CHEM CORP COM	COMMON	960413102	160	1,499	SH		SOLE		1,499	0	0
WESTPORT FUEL SYSTEMS INC COM NEW	COMMON	960908309	995	263,596	SH		SOLE		263,596	0	0
WESTROCK CO COM	COMMON	96145D105	4,622	73,125	SH		SOLE		73,125	0	0
WEYCO GROUP INC COM	COMMON	962149100	177	5,953	SH		SOLE		5,953	0	0
WILLDAN GROUP INC COM	COMMON	96924N100	335	13,993	SH		SOLE		13,993	0	0
WILLI G FOOD INTL LTD ORD	COMMON	M52523103	79	11,013	SH		SOLE		11,013	0	0
WILLIS LEASE FINANCE CORP COM	COMMON	970646105	55	2,198	SH		SOLE		2,198	0	0
WINNEBAGO INDS INC COM	COMMON	974637100	402	7,238	SH		SOLE		7,238	0	0
WIX COM LTD SHS	COMMON	M98068105	83	1,450	SH		SOLE		1,450	0	0
WOORI BK ADR	COMMON	98105T104	19	428	SH		SOLE		428	0	0
WORKIVA INC COM CL A	COMMON	98139A105	191	8,933	SH		SOLE		8,933	0	0
WORTHINGTON INDS INC COM	COMMON	981811102	1,528	34,679	SH		SOLE		34,679	0	0
WPP PLC NEW ADR	COMMON	92937A102	244	2,693	SH		SOLE		2,693	0	0
WYNDHAM WORLDWIDE CORP COM	COMMON	98310W108	79,074	682,438	SH		OTR		623,152	59,286	0
XENIA HOTELS & RESORTS INC COM	COMMON	984017103	5	215	SH		SOLE		215	0	0
XILINX INC COM	COMMON	983919101	638	9,461	SH		SOLE		9,461	0	0
XL GROUP LTD SHS	COMMON	G98294104	68,280	1,941,988	SH		OTR		1,756,781	185,207	0
XOMA LTD ORD	COMMON	98419J206	243	6,820	SH		SOLE		6,820	0	0
YUM BRANDS INC COM	COMMON	988498101	53,816	659,424	SH		OTR		612,495	46,929	0
YY INC ADS REPCOM CLA	COMMON	98426T106	537	4,750	SH		SOLE		4,750	0	0
ZAGG INC COM	COMMON	98884U108	1,049	56,853	SH		SOLE		56,853	0	0
ZIONS BANCORPORATION COM	COMMON	989701107	8,613	169,439	SH		SOLE		169,439	0	0