SEC FORM 13-F Information Table

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
8X8 INC	COMMON STOCK	282914100	20,627	1,375,108	SH		OTR	2,811,304	0	1,351,860	23,248
8X8 INC	COMMON STOCK	282914100	724	48,269	SH		SOLE	0	48,269	0	0
A10 NETWORKS INC	COMMON STOCK	002121101	609	76,107	SH		OTR	2,811,304	0	76,107	0
AAC HOLDINGS INC	COMMON STOCK	000307108	115	16,462	SH		OTR	2,811,304	0	16,462	0
AAR CORP	COMMON STOCK	000361105	443	12,661	SH		OTR	2,811,304	0	12,661	0
ABB LTD-ADR	ADR	000375204	3,486	139,421	SH		OTR	2,811,304	0	139,421	0
ABBOTT LABS	COMMON STOCK	002824100	37,947	774,430	SH		OTR	2,811,304	0	774,430	0
ABBVIE INC	COMMON STOCK	00287Y109	4,293	58,815	SH		OTR	2,811,304	0	38,440	20,375
ABBVIE INC	COMMON STOCK	00287Y109	3,830	52,459	SH		SOLE	0	52,459	0	0
ABIOMED INC	COMMON STOCK	003654100	510	3,564	SH		OTR	2,811,304	0	3,564	0
ABM INDUSTRIES	COMMON STOCK	000957100	261	6,212	SH		OTR	2,811,304	0	6,212	0
ACACIA RESEARCH	COMMON STOCK	003881307	268	67,071	SH		OTR	2,811,304	0	67,071	0
ACCELERATE DIAGN	COMMON STOCK	00430H102	1,213	44,936	SH		OTR	2,811,304	0	44,936	0
ACCELERON PHARMA	COMMON STOCK	00434H108	685	22,833	SH		OTR	2,811,304	0	22,833	0
ACCENTURE PLC-A	COMMON STOCK	G1151C101	4,368	35,227	SH		OTR	2,811,304	0	28,190	7,037
ACCENTURE PLC-A	COMMON STOCK	G1151C101	1,805	14,556	SH		SOLE	0	14,556	0	0
ACCO BRANDS CORP	COMMON STOCK	00081T108	3,266	272,187	SH		OTR	2,811,304	0	272,187	0
ACETO CORP	COMMON STOCK	004446100	287	19,110	SH		OTR	2,811,304	0	19,110	0
ACLARIS THERAPEU	COMMON STOCK	00461U105	23,362	865,263	SH		OTR	2,811,304	0	857,027	8,236
ACLARIS THERAPEU	COMMON STOCK	00461U105	460	17,034	SH		SOLE	0	17,034	0	0
ACORDA THERAPEUT	COMMON STOCK	00484M106	1,272	63,580	SH		OTR	2,811,304	0	63,580	0
ACTIVISION BLIZZ	COMMON STOCK	00507V109	2,549	43,945	SH		SOLE	0	43,945	0	0
ACTIVISION BLIZZ	COMMON STOCK	00507V109	52,142	899,005	SH		OTR	2,811,304	0	877,779	21,226
ACUITY BRANDS	COMMON STOCK	00508Y102	1,788	8,806	SH		SOLE	0	8,806	0	0
ACXIOM CORP	COMMON STOCK	005125109	17,114	658,243	SH		OTR	2,811,304	0	637,555	20,688
ACXIOM CORP	COMMON STOCK	005125109	1,116	42,930	SH		SOLE	0	42,930	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	44,569	316,090	SH		OTR	2,811,304	0	291,818	24,272
ADOBE SYS INC	COMMON STOCK	00724F101	7,079	50,204	SH		SOLE	0	50,204	0	0
ADTRAN INC	COMMON STOCK	00738A106	728	34,667	SH		OTR	2,811,304	0	34,667	0
ADV ENERGY INDS	COMMON STOCK	007973100	6,245	96,077	SH		OTR	2,811,304	0	96,077	0
ADV MICRO DEVICE	COMMON STOCK	007903107	36,633	3,052,734	SH		OTR	2,811,304	0	3,052,734	0
ADVANCED DISPOSA	COMMON STOCK	00790X101	9,135	397,176	SH		OTR	2,811,304	0	397,176	0
ADVANCED DRAINAG	COMMON STOCK	00790R104	1,132	56,614	SH		OTR	2,811,304	0	56,614	0
ADVISORY BOARD	COMMON STOCK	00762W107	847	16,280	SH		OTR	2,811,304	0	16,280	0
AEGEAN MARINE PE	COMMON STOCK	Y0017S102	425	70,755	SH		OTR	2,811,304	0	70,755	0
AERCAP HOLDINGS	COMMON STOCK	N00985106	5,567	121,011	SH		OTR	2,811,304	0	121,011	0
AEROHIVE NETWORK	COMMON STOCK	007786106	2,041	408,298	SH		OTR	2,811,304	0	408,298	0
AETNA INC	COMMON STOCK	00817Y108	66,454	437,196	SH		OTR	2,811,304	0	437,196	0
AGENUS INC	COMMON STOCK	00847G705	45	11,193	SH		OTR	2,811,304	0	11,193	0
AGILENT TECH INC	COMMON STOCK	00846U101	85,464	1,448,540	SH		OTR	2,811,304	0	1,430,971	17,569
AGILENT TECH INC	COMMON STOCK	00846U101	2,145	36,363	SH		SOLE	0	36,363	0	0
AGREE REALTY	REIT	008492100	1,553	33,764	SH		OTR	2,811,304	0	33,764	0
AGROFRESH SOLUTI	COMMON STOCK	00856G109	235	33,601	SH		OTR	2,811,304	0	33,601	0
AIR PRODS & CHEM	COMMON STOCK	009158106	711	4,969	SH		OTR	2,811,304	0	4,969	0
AK STEEL HLDG	COMMON STOCK	001547108	357	51,050	SH		OTR	2,811,304	0	51,050	0
AKAMAI TECHNOLOG	COMMON STOCK	00971T101	100	2,005	SH		OTR	2,814,472	0	2,005	0
AKAMAI TECHNOLOG	COMMON STOCK	00971T101	16,395	327,904	SH		OTR	2,811,304	0	327,904	0
AKEBIA THERAPEUT	COMMON STOCK	00972D105	5,457	389,770	SH		OTR	2,811,304	0	389,770	0
AKORN INC	COMMON STOCK	009728106	4,044	118,936	SH		OTR	2,811,304	0	114,965	3,971
AKORN INC	COMMON STOCK	009728106	280	8,241	SH		SOLE	0	8,241	0	0
ALARM.COM HOLDIN	COMMON STOCK	011642105	868	22,850	SH		OTR	2,811,304	0	22,850	0
ALASKA AIR GROUP	COMMON STOCK	011659109	218	2,426	SH		OTR	2,814,472	0	2,426	0
ALASKA AIR GROUP	COMMON STOCK	011659109	10,533	117,028	SH		OTR	2,811,304	0	114,361	2,667
ALASKA AIR GROUP	COMMON STOCK	011659109	498	5,533	SH		SOLE	0	5,533	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	18,717	176,575	SH		OTR	2,811,304	0	176,575	0
ALCOA CORP	COMMON STOCK	013872106	17,966	544,425	SH		OTR	2,811,304	0	541,079	3,346
ALCOA CORP	COMMON STOCK	013872106	229	6,937	SH		SOLE	0	6,937	0	0
ALEXION PHARM	COMMON STOCK	015351109	12,607	103,333	SH		OTR	2,811,304	0	98,995	4,338
ALEXION PHARM	COMMON STOCK	015351109	1,094	8,965	SH		SOLE	0	8,965	0	0
ALIBABA GRP-ADR	ADR	01609W102	247	1,750	SH		OTR	2,814,472	0	1,750	0
ALIBABA GRP-ADR	ADR	01609W102	29,922	212,212	SH		OTR	2,811,304	0	205,975	6,237
ALIBABA GRP-ADR	ADR	01609W102	1,817	12,889	SH		SOLE	0	12,889	0	0
ALIGN TECHNOLOGY	COMMON STOCK	016255101	47,676	317,841	SH		OTR	2,811,304	0	316,340	1,501
ALIGN TECHNOLOGY	COMMON STOCK	016255101	468	3,117	SH		SOLE	0	3,117	0	0
ALLEGIANT TRAVEL	COMMON STOCK	01748X102	919	6,757	SH		OTR	2,811,304	0	6,757	0
ALLERGAN PLC	COMMON STOCK	G0177J108	6,819	28,061	SH		OTR	2,811,304	0	28,061	0
ALLERGAN PLC	COMMON STOCK	G0177J108	4	18	SH		SOLE	0	18	0	0
ALLIANCE HOLDING	MLP	01861G100	546	22,761	SH		OTR	2,811,304	0	22,761	0
ALLIANCE RESOURC	MLP	01877R108	1,954	102,867	SH		OTR	2,811,304	0	102,867	0
ALLIANT ENERGY	COMMON STOCK	018802108	7,366	184,139	SH		OTR	2,811,304	0	182,570	1,569
ALLIANT ENERGY	COMMON STOCK	018802108	130	3,254	SH		SOLE	0	3,254	0	0
ALLISON TRANSMIS	COMMON STOCK	01973R101	66,503	1,750,067	SH		OTR	2,811,304	0	1,648,108	101,959
ALLISON TRANSMIS	COMMON STOCK	01973R101	8,008	210,728	SH		SOLE	0	210,728	0	0
ALLSTATE CORP	COMMON STOCK	020002101	1,790	20,345	SH		OTR	2,811,304	0	17,233	3,112
ALLSTATE CORP	COMMON STOCK	020002101	566	6,437	SH		SOLE	0	6,437	0	0
ALPHA & OMEGA SE	COMMON STOCK	G6331P104	1,388	81,658	SH		OTR	2,811,304	0	81,658	0
ALPHABET INC-A	COMMON STOCK	02079K305	1,517	1,631	SH		SOLE	0	1,631	0	0
ALPHABET INC-A	COMMON STOCK	02079K305	501	539	SH		OTR	2,814,472	0	539	0
ALPHABET INC-A	COMMON STOCK	02079K305	194,961	209,636	SH		OTR	2,811,304	0	208,848	788
ALTABA INC	CLOSED-END FUND	021346101	3,016	55,858	SH		OTR	2,811,304	0	55,858	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	8,674	117,220	SH		OTR	2,811,304	0	105,229	11,991
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,835	24,801	SH		SOLE	0	24,801	0	0
AMAZON.COM INC	COMMON STOCK	023135106	549	567	SH		OTR	2,814,472	0	567	0
AMAZON.COM INC	COMMON STOCK	023135106	115,805	119,633	SH		OTR	2,811,304	0	115,680	3,953
AMAZON.COM INC	COMMON STOCK	023135106	7,908	8,169	SH		SOLE	0	8,169	0	0
AMBEV SA-ADR	ADR	02319V103	17,819	3,563,786	SH		OTR	2,811,304	0	3,563,786	0
AMDOCS LTD	COMMON STOCK	G02602103	8,366	130,720	SH		OTR	2,811,304	0	129,908	812
AMDOCS LTD	COMMON STOCK	G02602103	108	1,684	SH		SOLE	0	1,684	0	0
AMEDISYS INC	COMMON STOCK	023436108	7,367	116,942	SH		OTR	2,811,304	0	116,942	0
AMER EAGLE OUTF	COMMON STOCK	02553E106	5,814	484,471	SH		OTR	2,811,304	0	478,672	5,799
AMER EAGLE OUTF	COMMON STOCK	02553E106	144	11,997	SH		SOLE	0	11,997	0	0
AMER VANGUARD	COMMON STOCK	030371108	951	55,921	SH		OTR	2,811,304	0	55,921	0
AMEREN CORP	COMMON STOCK	023608102	633	11,514	SH		OTR	2,811,304	0	8,798	2,716
AMEREN CORP	COMMON STOCK	023608102	309	5,612	SH		SOLE	0	5,612	0	0
AMERICAN ASSETS	REIT	024013104	1,305	33,458	SH		OTR	2,811,304	0	33,458	0
AMERICAN CAMPUS	REIT	024835100	3,451	73,418	SH		OTR	2,811,304	0	73,418	0
AMERICAN ELECTRI	COMMON STOCK	025537101	11,101	160,877	SH		OTR	2,811,304	0	156,612	4,265
AMERICAN ELECTRI	COMMON STOCK	025537101	608	8,814	SH		SOLE	0	8,814	0	0
AMERICAN HOMES-A	REIT	02665T306	8,160	354,791	SH		OTR	2,811,304	0	354,791	0
AMERICAN INTERNA	COMMON STOCK	026874784	711	11,284	SH		OTR	2,811,304	0	7,122	4,162
AMERICAN INTERNA	COMMON STOCK	026874784	542	8,609	SH		SOLE	0	8,609	0	0
AMERICAN WATER W	COMMON STOCK	030420103	3,619	46,401	SH		OTR	2,811,304	0	45,619	782
AMERICAN WATER W	COMMON STOCK	030420103	127	1,623	SH		SOLE	0	1,623	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	8,570	178,542	SH		OTR	2,811,304	0	178,542	0
AMERISAFE INC	COMMON STOCK	03071H100	3,044	53,411	SH		OTR	2,811,304	0	53,411	0
AMN HEALTHCARE	COMMON STOCK	001744101	91	2,328	SH		OTR	2,811,304	0	335	1,993
AMN HEALTHCARE	COMMON STOCK	001744101	161	4,139	SH		SOLE	0	4,139	0	0
ANALOG DEVICES	COMMON STOCK	032654105	18,348	235,235	SH		OTR	2,811,304	0	210,486	24,749
ANALOG DEVICES	COMMON STOCK	032654105	3,992	51,181	SH		SOLE	0	51,181	0	0
ANALOGIC CORP	COMMON STOCK	032657207	376	5,149	SH		OTR	2,811,304	0	5,149	0
ANAPTYSBIO INC	COMMON STOCK	032724106	5,062	210,936	SH		OTR	2,811,304	0	210,936	0
ANAVEX LIFE SCIE	COMMON STOCK	032797300	176	35,141	SH		OTR	2,811,304	0	35,141	0
ANGIE'S LIST INC	COMMON STOCK	034754101	86	6,613	SH		OTR	2,811,304	0	948	5,665
ANGIE'S LIST INC	COMMON STOCK	034754101	151	11,617	SH		SOLE	0	11,617	0	0
ANGIODYNAMICS IN	COMMON STOCK	03475V101	6,727	420,465	SH		OTR	2,811,304	0	420,465	0
ANIKA THERAPEUTI	COMMON STOCK	035255108	674	13,756	SH		OTR	2,811,304	0	13,756	0
ANSYS INC	COMMON STOCK	03662Q105	5,600	45,903	SH		OTR	2,811,304	0	44,838	1,065
ANSYS INC	COMMON STOCK	03662Q105	270	2,212	SH		SOLE	0	2,212	0	0
ANTARES PHARMA	COMMON STOCK	036642106	387	128,920	SH		OTR	2,811,304	0	128,920	0
ANTERO MIDSTREAM	MLP	03673L103	5,938	179,953	SH		OTR	2,811,304	0	179,953	0
ANTHEM INC	COMMON STOCK	036752103	875	4,656	SH		SOLE	0	4,656	0	0
AON PLC	COMMON STOCK	G0408V102	9,982	75,051	SH		OTR	2,811,304	0	66,405	8,646
AON PLC	COMMON STOCK	G0408V102	2,380	17,898	SH		SOLE	0	17,898	0	0
APOGEE ENTERPR	COMMON STOCK	037598109	188	3,291	SH		SOLE	0	3,291	0	0
APOGEE ENTERPR	COMMON STOCK	037598109	243	4,265	SH		OTR	2,811,304	0	2,664	1,601
APOLLO COMMERCIA	REIT	03762U105	1,679	88,354	SH		OTR	2,811,304	0	88,354	0
APPLE INC	COMMON STOCK	037833100	7,865	54,620	SH		OTR	2,811,304	0	30,178	24,442
APPLE INC	COMMON STOCK	037833100	7,274	50,512	SH		SOLE	0	50,512	0	0
APPLIED INDU TEC	COMMON STOCK	03820C105	687	11,637	SH		OTR	2,811,304	0	11,637	0
APPLIED MATERIAL	COMMON STOCK	038222105	22,510	549,014	SH		OTR	2,811,304	0	450,953	98,061
APPLIED MATERIAL	COMMON STOCK	038222105	8,310	202,673	SH		SOLE	0	202,673	0	0
APTARGROUP INC	COMMON STOCK	038336103	27,712	318,529	SH		OTR	2,811,304	0	312,992	5,537
APTARGROUP INC	COMMON STOCK	038336103	1,000	11,496	SH		SOLE	0	11,496	0	0
ARAMARK	COMMON STOCK	03852U106	1,501	36,613	SH		OTR	2,811,304	0	35,058	1,555
ARAMARK	COMMON STOCK	03852U106	132	3,209	SH		SOLE	0	3,209	0	0
ARBOR REALTY TRU	REIT	038923108	2,515	314,428	SH		OTR	2,811,304	0	314,428	0
ARCBEST CORP	COMMON STOCK	03937C105	236	11,236	SH		OTR	2,811,304	0	11,236	0
ARCH CAPITAL GRP	COMMON STOCK	G0450A105	904	9,724	SH		OTR	2,811,304	0	9,724	0
ARCH COAL INC-A	COMMON STOCK	039380407	23,825	350,369	SH		OTR	2,811,304	0	348,272	2,097
ARCH COAL INC-A	COMMON STOCK	039380407	296	4,348	SH		SOLE	0	4,348	0	0
ARCHROCK INC	COMMON STOCK	03957W106	1,007	91,555	SH		OTR	2,811,304	0	91,555	0
ARCHROCK PARTNER	MLP	03957U100	719	47,927	SH		OTR	2,811,304	0	47,927	0
ARCONIC INC	COMMON STOCK	03965L100	22,275	968,467	SH		OTR	2,811,304	0	952,203	16,264
ARCONIC INC	COMMON STOCK	03965L100	777	33,772	SH		SOLE	0	33,772	0	0
ARCOS DORADOS-A	COMMON STOCK	G0457F107	1,840	262,924	SH		OTR	2,811,304	0	262,924	0
ARDAGH GROUP SA	COMMON STOCK	L0223L101	1,778	77,326	SH		OTR	2,811,304	0	77,326	0
ARDELYX INC	COMMON STOCK	039697107	4,036	807,246	SH		OTR	2,811,304	0	807,246	0
ARENA PHARMACEUT	COMMON STOCK	040047607	1,630	95,888	SH		OTR	2,811,304	0	95,888	0
ARES COMMERCIAL	REIT	04013V108	401	30,828	SH		OTR	2,811,304	0	30,828	0
ARES MANAGEMENT	MLP	04014Y101	479	26,632	SH		OTR	2,811,304	0	26,632	0
ARMSTRONG FL	COMMON STOCK	04238R106	2,419	134,395	SH		OTR	2,811,304	0	134,395	0
ARRAY BIOPHARMA	COMMON STOCK	04269X105	5,417	677,109	SH		OTR	2,811,304	0	677,109	0
ARRIS INTERNATIO	COMMON STOCK	G0551A103	2,121	75,745	SH		OTR	2,811,304	0	75,745	0
ARTISAN PARTNE-A	COMMON STOCK	04316A108	1,537	49,579	SH		OTR	2,811,304	0	49,579	0
ASANKO GOLD INC	COMMON STOCK	04341Y105	423	211,693	SH		OTR	2,811,304	0	211,693	0
ASCENDIS PHA-ADR	ADR	04351P101	4,882	174,354	SH		OTR	2,811,304	0	174,354	0
ASHLAND GLOBAL H	COMMON STOCK	044186104	3,300	50,005	SH		OTR	2,811,304	0	50,005	0
ASPEN INSURANCE	COMMON STOCK	G05384105	267	5,342	SH		OTR	2,811,304	0	5,342	0
ASPEN TECHNOLOGY	COMMON STOCK	045327103	3,844	69,895	SH		OTR	2,811,304	0	69,075	820
ASPEN TECHNOLOGY	COMMON STOCK	045327103	93	1,690	SH		SOLE	0	1,690	0	0
ASSOC BANC-CORP	COMMON STOCK	045487105	2,295	91,812	SH		OTR	2,811,304	0	83,268	8,544
ASSOC BANC-CORP	COMMON STOCK	045487105	443	17,716	SH		SOLE	0	17,716	0	0
ASSURANT INC	COMMON STOCK	04621X108	6,137	59,006	SH		OTR	2,811,304	0	59,006	0
ASSURED GUARANTY	COMMON STOCK	G0585R106	4,893	116,505	SH		OTR	2,811,304	0	115,001	1,504
ASSURED GUARANTY	COMMON STOCK	G0585R106	131	3,122	SH		SOLE	0	3,122	0	0
ASTEC INDUSTRIES	COMMON STOCK	046224101	2,668	47,634	SH		OTR	2,811,304	0	47,634	0
ASTRAZENECA-ADR	ADR	046353108	9,841	289,427	SH		OTR	2,811,304	0	272,897	16,530
ASTRAZENECA-ADR	ADR	046353108	1,166	34,301	SH		SOLE	0	34,301	0	0
ASTRONICS CORP	COMMON STOCK	046433108	294	9,802	SH		OTR	2,811,304	0	9,802	0
AT&T INC	COMMON STOCK	00206R102	1,263	33,224	SH		OTR	2,811,304	0	4,773	28,451
AT&T INC	COMMON STOCK	00206R102	2,239	58,913	SH		SOLE	0	58,913	0	0
ATARA BIOTHERAPE	COMMON STOCK	046513107	425	30,359	SH		OTR	2,811,304	0	30,359	0
ATHENAHEALTH INC	COMMON STOCK	04685W103	682	4,834	SH		OTR	2,811,304	0	4,834	0
ATHENE HOLDING-A	COMMON STOCK	G0684D107	8,602	172,044	SH		OTR	2,811,304	0	172,044	0
ATLAS AIR WORLDW	COMMON STOCK	049164205	9,264	178,155	SH		OTR	2,811,304	0	178,155	0
ATLASSIAN CORP-A	COMMON STOCK	G06242104	3,193	91,222	SH		OTR	2,811,304	0	91,222	0
ATMOS ENERGY	COMMON STOCK	049560105	33,461	403,146	SH		OTR	2,811,304	0	402,329	817
ATMOS ENERGY	COMMON STOCK	049560105	139	1,676	SH		SOLE	0	1,676	0	0
ATRICURE INC	COMMON STOCK	04963C209	1,120	46,647	SH		OTR	2,811,304	0	46,647	0
ATWOOD OCEANICS	COMMON STOCK	050095108	6,806	850,711	SH		OTR	2,811,304	0	850,711	0
AU OPTR-SPON ADR	ADR	002255107	213	42,630	SH		OTR	2,811,304	0	42,630	0
AUTODESK INC	COMMON STOCK	052769106	747	7,397	SH		SOLE	0	7,397	0	0
AUTONATION INC	COMMON STOCK	05329W102	1,758	41,862	SH		OTR	2,811,304	0	41,862	0
AUTOZONE INC	COMMON STOCK	053332102	2,546	4,467	SH		SOLE	0	4,467	0	0
AVERY DENNISON	COMMON STOCK	053611109	1,679	19,078	SH		SOLE	0	19,078	0	0
AVERY DENNISON	COMMON STOCK	053611109	55,388	629,404	SH		OTR	2,811,304	0	620,190	9,214
AVEXIS INC	COMMON STOCK	05366U100	24,853	303,084	SH		OTR	2,811,304	0	303,084	0
AVX CORP	COMMON STOCK	002444107	1,430	89,344	SH		OTR	2,811,304	0	89,344	0
AVX CORP	COMMON STOCK	002444107	0	1	SH		SOLE	0	1	0	0
AXIS CAPITAL	COMMON STOCK	G0692U109	7,357	113,177	SH		OTR	2,811,304	0	113,177	0
B. RILEY FINANCI	COMMON STOCK	05580M108	550	28,954	SH		OTR	2,811,304	0	28,954	0
BAKER HUGHES A G	COMMON STOCK	057224107	353	6,410	SH		OTR	2,811,304	0	920	5,490
BAKER HUGHES A G	COMMON STOCK	057224107	625	11,355	SH		SOLE	0	11,355	0	0
BANK OF AMERICA	COMMON STOCK	060505104	5,605	233,535	SH		OTR	2,811,304	0	233,535	0
BANK OF HAWAII	COMMON STOCK	062540109	640	7,705	SH		OTR	2,811,304	0	1,106	6,599
BANK OF HAWAII	COMMON STOCK	062540109	1,133	13,649	SH		SOLE	0	13,649	0	0
BANK OF NT BUTTE	COMMON STOCK	G0772R208	19,767	581,376	SH		OTR	2,811,304	0	574,422	6,954
BANK OF NT BUTTE	COMMON STOCK	G0772R208	490	14,412	SH		SOLE	0	14,412	0	0
BANKUNITED INC	COMMON STOCK	06652K103	4,538	133,470	SH		OTR	2,811,304	0	129,512	3,958
BANKUNITED INC	COMMON STOCK	06652K103	278	8,187	SH		SOLE	0	8,187	0	0
BARNES & NOBLE	COMMON STOCK	067774109	1,000	125,061	SH		OTR	2,811,304	0	125,061	0
BARRICK GOLD CRP	COMMON STOCK	067901108	243	15,178	SH		OTR	2,811,304	0	2,186	12,992
BARRICK GOLD CRP	COMMON STOCK	067901108	432	26,977	SH		SOLE	0	26,977	0	0
BAXTER INTL INC	COMMON STOCK	071813109	1,775	29,097	SH		SOLE	0	29,097	0	0
BAZAARVOICE INC	COMMON STOCK	073271108	61	12,100	SH		OTR	2,811,304	0	12,100	0
BB&T CORP	COMMON STOCK	054937107	6,388	141,965	SH		OTR	2,811,304	0	72,717	69,248
BB&T CORP	COMMON STOCK	054937107	6,445	143,228	SH		SOLE	0	143,228	0	0
BEACON ROOFING S	COMMON STOCK	073685109	533	10,869	SH		OTR	2,811,304	0	10,869	0
BECTON DICKINSON	COMMON STOCK	075887109	17,113	87,757	SH		OTR	2,811,304	0	78,610	9,147
BECTON DICKINSON	COMMON STOCK	075887109	3,689	18,918	SH		SOLE	0	18,918	0	0
BED BATH &BEYOND	COMMON STOCK	075896100	8,197	273,233	SH		OTR	2,811,304	0	273,233	0
BELMOND LTD-A	COMMON STOCK	G1154H107	2,301	177,032	SH		OTR	2,811,304	0	177,032	0
BEMIS CO	COMMON STOCK	081437105	29,998	652,130	SH		OTR	2,811,304	0	644,944	7,186
BEMIS CO	COMMON STOCK	081437105	684	14,869	SH		SOLE	0	14,869	0	0
BENEFICIAL BANCO	COMMON STOCK	08171T102	249	16,610	SH		OTR	2,811,304	0	16,610	0
BENEFITFOCUS INC	COMMON STOCK	08180D106	1,005	27,904	SH		OTR	2,811,304	0	26,506	1,398
BENEFITFOCUS INC	COMMON STOCK	08180D106	104	2,878	SH		SOLE	0	2,878	0	0
BERKSHIRE HATH-B	COMMON STOCK	084670702	229	1,354	SH		OTR	2,814,472	0	1,354	0
BERKSHIRE HATH-B	COMMON STOCK	084670702	43	253	SH		OTR	2,811,304	0	253	0
BERRY GLOBAL GRO	COMMON STOCK	08579W103	68,866	1,208,170	SH		OTR	2,811,304	0	1,203,636	4,534
BERRY GLOBAL GRO	COMMON STOCK	08579W103	537	9,427	SH		SOLE	0	9,427	0	0
BHP BILLITON ADR (of BHP AU)	ADR	088606108	770	21,386	SH		OTR	2,811,304	0	3,068	18,318
BHP BILLITON ADR (of BHP AU)	ADR	088606108	1,364	37,885	SH		SOLE	0	37,885	0	0
BHP BILLITON ADR (of BLT LN)	ADR	05545E209	1,673	53,961	SH		OTR	2,811,304	0	53,961	0
BIG LOTS INC	COMMON STOCK	089302103	16,658	347,046	SH		OTR	2,811,304	0	347,046	0
BILL BARRETT COR	COMMON STOCK	06846N104	187	62,229	SH		OTR	2,811,304	0	62,229	0
BIOGEN INC	COMMON STOCK	09062X103	66,835	246,623	SH		OTR	2,811,304	0	243,045	3,578
BIOGEN INC	COMMON STOCK	09062X103	2,006	7,401	SH		SOLE	0	7,401	0	0
BIOMARIN PHARMAC	COMMON STOCK	09061G101	22,983	252,565	SH		OTR	2,811,304	0	252,565	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	12,759	108,128	SH		OTR	2,811,304	0	105,624	2,504
BIO-TECHNE CORP	COMMON STOCK	09073M104	613	5,196	SH		SOLE	0	5,196	0	0
BIOTELEMETRY INC	COMMON STOCK	090672106	4,039	122,395	SH		OTR	2,811,304	0	120,113	2,282
BIOTELEMETRY INC	COMMON STOCK	090672106	156	4,734	SH		SOLE	0	4,734	0	0
BIOVERATIV INC	COMMON STOCK	09075E100	39,178	652,972	SH		OTR	2,811,304	0	652,972	0
BITAUTO HOLD-ADR	ADR	091727107	1,584	54,610	SH		OTR	2,811,304	0	54,610	0
BJ'S RESTAURANTS	COMMON STOCK	09180C106	8,075	218,231	SH		OTR	2,811,304	0	216,760	1,471
BJ'S RESTAURANTS	COMMON STOCK	09180C106	113	3,043	SH		SOLE	0	3,043	0	0
BLACK BOX CORP	COMMON STOCK	091826107	424	47,060	SH		OTR	2,811,304	0	47,060	0
BLACK KNIGHT F-A	COMMON STOCK	09214X100	15,285	372,797	SH		OTR	2,811,304	0	372,797	0
BLACKBERRY LTD	COMMON STOCK	09228F103	297	29,673	SH		OTR	2,811,304	0	29,673	0
BLACKHAWK NETWOR	COMMON STOCK	09238E104	3,017	68,560	SH		OTR	2,811,304	0	66,906	1,654
BLACKHAWK NETWOR	COMMON STOCK	09238E104	151	3,435	SH		SOLE	0	3,435	0	0
BlackLine Inc	COMMON STOCK	09239B109	854	23,730	SH		OTR	2,811,304	0	23,730	0
BLACKROCK INC	COMMON STOCK	09247X101	2,366	5,606	SH		OTR	2,811,304	0	5,606	0
BLOOMIN' BRANDS	COMMON STOCK	094235108	842	40,101	SH		OTR	2,811,304	0	40,101	0
BLUE BUFFALO PET	COMMON STOCK	09531U102	21,368	929,050	SH		OTR	2,811,304	0	897,147	31,903
BLUE BUFFALO PET	COMMON STOCK	09531U102	1,519	66,059	SH		SOLE	0	66,059	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	36,577	348,351	SH		OTR	2,811,304	0	348,351	0
BLUEPRINT MEDICI	COMMON STOCK	09627Y109	1,250	24,515	SH		OTR	2,811,304	0	24,515	0
BOARDWALK PIPELI	MLP	096627104	11,477	637,610	SH		OTR	2,811,304	0	637,610	0
BOEING CO/THE	COMMON STOCK	097023105	1,510	7,625	SH		OTR	2,811,304	0	7,625	0
BOEING CO/THE	COMMON STOCK	097023105	2,506	12,659	SH		SOLE	0	12,659	0	0
BOK FINL CORP	COMMON STOCK	05561Q201	434	5,171	SH		SOLE	0	5,171	0	0
BOK FINL CORP	COMMON STOCK	05561Q201	420	5,003	SH		OTR	2,811,304	0	2,505	2,498
BOOT BARN HOLDIN	COMMON STOCK	099406100	178	25,370	SH		OTR	2,811,304	0	25,370	0
BOOZ ALLEN HAMIL	COMMON STOCK	099502106	8,221	249,130	SH		OTR	2,811,304	0	249,130	0
BOSTON SCIENTIFC	COMMON STOCK	101137107	12,132	433,294	SH		SOLE	0	433,294	0	0
BOSTON SCIENTIFC	COMMON STOCK	101137107	48,997	1,749,889	SH		OTR	2,811,304	0	1,540,243	209,646
BOX INC- CLASS A	COMMON STOCK	10316T104	2,486	138,090	SH		OTR	2,811,304	0	138,090	0
BOYD GAMING CORP	COMMON STOCK	103304101	5,771	230,849	SH		OTR	2,811,304	0	230,849	0
BRADY CORP - A	COMMON STOCK	104674106	5,218	153,474	SH		OTR	2,811,304	0	153,474	0
BRIDGEPOINT EDUC	COMMON STOCK	10807M105	601	40,034	SH		OTR	2,811,304	0	40,034	0
BRINKER INTL	COMMON STOCK	109641100	42,016	1,105,672	SH		OTR	2,811,304	0	1,097,429	8,243
BRINKER INTL	COMMON STOCK	109641100	648	17,052	SH		SOLE	0	17,052	0	0
BRISTOL-MYER SQB	COMMON STOCK	110122108	9,021	161,083	SH		OTR	2,811,304	0	127,427	33,656
BRISTOL-MYER SQB	COMMON STOCK	110122108	3,895	69,553	SH		SOLE	0	69,553	0	0
BRIT AMER TO-ADR	ADR	110448107	6,023	87,286	SH		OTR	2,811,304	0	87,286	0
BRIXMOR PROPERTY	REIT	11120U105	11,075	615,300	SH		OTR	2,811,304	0	615,300	0
BROADCOM LTD	COMMON STOCK	Y09827109	4,778	20,507	SH		OTR	2,811,304	0	18,776	1,731
BROADCOM LTD	COMMON STOCK	Y09827109	2,576	11,057	SH		SOLE	0	11,057	0	0
BROOKDALE SR	COMMON STOCK	112463104	159	10,602	SH		OTR	2,811,304	0	10,602	0
BROOKS AUTOMATIO	COMMON STOCK	114340102	699	31,767	SH		OTR	2,811,304	0	31,767	0
BROWN-FORMAN -B	COMMON STOCK	115637209	3,992	81,467	SH		OTR	2,811,304	0	81,467	0
BRUKER CORP	COMMON STOCK	116794108	39,771	1,371,405	SH		OTR	2,811,304	0	1,343,043	28,362
BRUKER CORP	COMMON STOCK	116794108	1,703	58,728	SH		SOLE	0	58,728	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	1,164	18,484	SH		OTR	2,811,304	0	16,836	1,648
BRUNSWICK CORP	COMMON STOCK	117043109	219	3,482	SH		SOLE	0	3,482	0	0
BUCKEYE PARTNERS	MLP	118230101	2,473	38,647	SH		OTR	2,811,304	0	38,647	0
BUFFALO WILD WIN	COMMON STOCK	119848109	328	2,586	SH		OTR	2,811,304	0	2,586	0
BUILDERS FIRSTSO	COMMON STOCK	12008R107	2,590	172,698	SH		OTR	2,811,304	0	169,064	3,634
BUILDERS FIRSTSO	COMMON STOCK	12008R107	113	7,541	SH		SOLE	0	7,541	0	0
BUNGE LTD	COMMON STOCK	G16962105	1,784	23,780	SH		SOLE	0	23,780	0	0
BURLINGTON STORE	COMMON STOCK	122017106	220	2,387	SH		OTR	2,811,304	0	2,387	0
BWX TECHNOLOGIES	COMMON STOCK	05605H100	23,833	486,382	SH		OTR	2,811,304	0	479,609	6,773
BWX TECHNOLOGIES	COMMON STOCK	05605H100	687	14,013	SH		SOLE	0	14,013	0	0
CA INC	COMMON STOCK	12673P105	20,037	589,316	SH		OTR	2,811,304	0	576,463	12,853
CA INC	COMMON STOCK	12673P105	906	26,648	SH		SOLE	0	26,648	0	0
CABLE ONE INC	COMMON STOCK	12685J105	493	694	SH		SOLE	0	694	0	0
CABOT CORP	COMMON STOCK	127055101	2,146	40,493	SH		OTR	2,811,304	0	40,493	0
CABOT MICROELEC	COMMON STOCK	12709P103	781	10,557	SH		OTR	2,811,304	0	10,557	0
CABOT OIL & GAS	COMMON STOCK	127097103	1,762	70,478	SH		SOLE	0	70,478	0	0
CACI INTL-A	COMMON STOCK	127190304	1,069	8,555	SH		OTR	2,811,304	0	7,944	611
CACI INTL-A	COMMON STOCK	127190304	159	1,270	SH		SOLE	0	1,270	0	0
CADENCE DESIGN	COMMON STOCK	127387108	1,826	55,340	SH		OTR	2,811,304	0	50,574	4,766
CADENCE DESIGN	COMMON STOCK	127387108	325	9,851	SH		SOLE	0	9,851	0	0
CAESARS ACQUIS-A	COMMON STOCK	12768T103	3,802	200,081	SH		OTR	2,811,304	0	200,081	0
CALAMP CORP	COMMON STOCK	128126109	1,649	82,442	SH		OTR	2,811,304	0	79,980	2,462
CALAMP CORP	COMMON STOCK	128126109	102	5,089	SH		SOLE	0	5,089	0	0
CALATLANTIC GROU	COMMON STOCK	128195104	29,881	853,738	SH		OTR	2,811,304	0	851,150	2,588
CALATLANTIC GROU	COMMON STOCK	128195104	188	5,373	SH		SOLE	0	5,373	0	0
CALIF WATER SRVC	COMMON STOCK	130788102	707	19,108	SH		OTR	2,811,304	0	17,387	1,721
CALIF WATER SRVC	COMMON STOCK	130788102	130	3,514	SH		SOLE	0	3,514	0	0
CALLIDUS SOFTWAR	COMMON STOCK	13123E500	9,404	391,837	SH		OTR	2,811,304	0	389,322	2,515
CALLIDUS SOFTWAR	COMMON STOCK	13123E500	123	5,105	SH		SOLE	0	5,105	0	0
CALLON PETROLEUM	COMMON STOCK	13123X102	32,444	2,949,453	SH		OTR	2,811,304	0	2,944,883	4,570
CALLON PETROLEUM	COMMON STOCK	13123X102	103	9,392	SH		SOLE	0	9,392	0	0
CAMBREX CORP	COMMON STOCK	132011107	15,578	259,640	SH		OTR	2,811,304	0	256,521	3,119
CAMBREX CORP	COMMON STOCK	132011107	388	6,466	SH		SOLE	0	6,466	0	0
CAMECO CORP	COMMON STOCK	13321L108	67	7,413	SH		OTR	2,811,304	0	1,060	6,353
CAMECO CORP	COMMON STOCK	13321L108	118	13,088	SH		SOLE	0	13,088	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	717	13,792	SH		OTR	2,811,304	0	12,089	1,703
CAMPBELL SOUP CO	COMMON STOCK	134429109	183	3,518	SH		SOLE	0	3,518	0	0
CAMPING WORLD-A	COMMON STOCK	13462K109	17,892	577,151	SH		OTR	2,811,304	0	577,151	0
CAN IMPL BK COMM	COMMON STOCK	136069101	15,040	185,680	SH		OTR	2,811,304	0	185,100	580
CAN IMPL BK COMM	COMMON STOCK	136069101	97	1,194	SH		SOLE	0	1,194	0	0
CANADA GOOSE HOL	COMMON STOCK	135086106	1,913	95,669	SH		OTR	2,811,304	0	95,669	0
CANADIAN PACIFIC	COMMON STOCK	13645T100	232	1,439	SH		OTR	2,811,304	0	1,439	0
CANTEL MEDICAL	COMMON STOCK	138098108	4,656	59,696	SH		OTR	2,811,304	0	59,696	0
CAPITAL PRODUCT	MLP	Y11082107	150	49,849	SH		OTR	2,811,304	0	49,849	0
CARDIOVASCULAR S	COMMON STOCK	141619106	12,254	382,924	SH		OTR	2,811,304	0	382,924	0
CARDTRONICS PL-A	COMMON STOCK	G1991C105	631	19,120	SH		OTR	2,811,304	0	19,120	0
CARE CAPITAL PRO	REIT	141624106	1,814	67,196	SH		OTR	2,811,304	0	67,196	0
CAREER EDUCATION	COMMON STOCK	141665109	1,219	121,921	SH		OTR	2,811,304	0	121,921	0
CARLISLE COS INC	COMMON STOCK	142339100	113,882	1,198,761	SH		OTR	2,811,304	0	1,196,458	2,303
CARLISLE COS INC	COMMON STOCK	142339100	452	4,763	SH		SOLE	0	4,763	0	0
CARMAX INC	COMMON STOCK	143130102	1,144	18,159	SH		OTR	2,811,304	0	14,379	3,780
CARMAX INC	COMMON STOCK	143130102	494	7,849	SH		SOLE	0	7,849	0	0
CARNIVAL CORP	COMMON STOCK	143658300	4,698	71,178	SH		OTR	2,811,304	0	66,803	4,375
CARNIVAL CORP	COMMON STOCK	143658300	597	9,042	SH		SOLE	0	9,042	0	0
CARPENTER TECH	COMMON STOCK	144285103	802	21,682	SH		OTR	2,811,304	0	21,682	0
CARRIAGE SERVICE	COMMON STOCK	143905107	667	24,706	SH		OTR	2,811,304	0	24,706	0
CARRIZO OIL&GAS	COMMON STOCK	144577103	14,963	880,181	SH		OTR	2,811,304	0	871,607	8,574
CARRIZO OIL&GAS	COMMON STOCK	144577103	301	17,720	SH		SOLE	0	17,720	0	0
CARROLS RESTAURA	COMMON STOCK	14574X104	686	57,146	SH		OTR	2,811,304	0	57,146	0
CARTER'S INC	COMMON STOCK	146229109	10	116	SH		SOLE	0	116	0	0
CARTER'S INC	COMMON STOCK	146229109	3,913	43,963	SH		OTR	2,811,304	0	43,899	64
CATALENT INC	COMMON STOCK	148806102	4,401	125,752	SH		OTR	2,811,304	0	120,711	5,041
CATALENT INC	COMMON STOCK	148806102	366	10,468	SH		SOLE	0	10,468	0	0
CATERPILLAR INC	COMMON STOCK	149123101	20,896	195,291	SH		OTR	2,811,304	0	142,700	52,591
CATERPILLAR INC	COMMON STOCK	149123101	11,629	108,684	SH		SOLE	0	108,684	0	0
CATO CORP-A	COMMON STOCK	149205106	2,633	146,265	SH		OTR	2,811,304	0	146,265	0
CDK GLOBAL INC	COMMON STOCK	12508E101	28,189	454,669	SH		OTR	2,811,304	0	454,669	0
CDW CORP/DE	COMMON STOCK	12514G108	1,574	24,977	SH		OTR	2,811,304	0	24,977	0
CEDAR REALTY TRU	REIT	150602209	199	39,711	SH		OTR	2,811,304	0	39,711	0
CELADON GROUP	COMMON STOCK	150838100	121	40,413	SH		OTR	2,811,304	0	40,413	0
CELESTICA INC	COMMON STOCK	15101Q108	616	43,979	SH		OTR	2,811,304	0	43,979	0
CELGENE CORP	COMMON STOCK	151020104	23,268	178,987	SH		OTR	2,811,304	0	178,987	0
CEMEX SAB-SP ADR	ADR	151290889	92	10,243	SH		OTR	2,811,304	0	10,243	0
CENOVUS ENERGY	COMMON STOCK	15135U109	1,711	244,404	SH		OTR	2,811,304	0	244,404	0
CENTENNIAL RES-A	COMMON STOCK	15136A102	72	4,512	SH		OTR	2,811,304	0	647	3,865
CENTENNIAL RES-A	COMMON STOCK	15136A102	128	7,987	SH		SOLE	0	7,987	0	0
CENTURY COMMUNIT	COMMON STOCK	156504300	548	21,919	SH		OTR	2,811,304	0	21,919	0
CERUS CORP	COMMON STOCK	157085101	316	105,384	SH		OTR	2,811,304	0	105,384	0
CEVA INC	COMMON STOCK	157210105	5,695	126,545	SH		OTR	2,811,304	0	124,618	1,927
CEVA INC	COMMON STOCK	157210105	180	3,998	SH		SOLE	0	3,998	0	0
CGI GROUP INC-A	COMMON STOCK	39945C109	214	4,194	SH		OTR	2,811,304	0	4,194	0
CHARLES RIVER LA	COMMON STOCK	159864107	10,875	107,677	SH		OTR	2,811,304	0	107,146	531
CHARLES RIVER LA	COMMON STOCK	159864107	111	1,098	SH		SOLE	0	1,098	0	0
CHART INDUSTRIES	COMMON STOCK	16115Q308	1,010	28,844	SH		OTR	2,811,304	0	28,844	0
CHARTER COMMUN-A	COMMON STOCK	16119P108	4,768	14,149	SH		SOLE	0	14,149	0	0
CHARTER COMMUN-A	COMMON STOCK	16119P108	61,618	182,844	SH		OTR	2,811,304	0	175,997	6,847
CHECK POINT SOFT	COMMON STOCK	M22465104	231	2,121	SH		OTR	2,814,472	0	2,121	0
CHECK POINT SOFT	COMMON STOCK	M22465104	276	2,534	SH		OTR	2,811,304	0	2,534	0
CHEESECAKE FACTO	COMMON STOCK	163072101	19,556	391,128	SH		OTR	2,811,304	0	390,110	1,018
CHEESECAKE FACTO	COMMON STOCK	163072101	105	2,090	SH		SOLE	0	2,090	0	0
CHEMED CORP	COMMON STOCK	16359R103	1,974	9,628	SH		OTR	2,811,304	0	9,628	0
CHEMOURS CO	COMMON STOCK	163851108	4,381	115,288	SH		OTR	2,811,304	0	115,288	0
CHENIERE ENERGY	MLP	16411Q101	862	26,946	SH		OTR	2,811,304	0	26,946	0
CHENIERE ENERGY	COMMON STOCK	16411R208	2,818	57,504	SH		OTR	2,811,304	0	57,504	0
CHEVRON CORP	COMMON STOCK	166764100	505	4,852	SH		OTR	2,811,304	0	698	4,154
CHEVRON CORP	COMMON STOCK	166764100	897	8,621	SH		SOLE	0	8,621	0	0
CHICAGO BRIDGE &	COMMON STOCK	167250109	8,946	447,283	SH		OTR	2,811,304	0	441,060	6,223
CHICAGO BRIDGE &	COMMON STOCK	167250109	257	12,862	SH		SOLE	0	12,862	0	0
CHICO'S FAS INC	COMMON STOCK	168615102	3,050	338,911	SH		OTR	2,811,304	0	338,911	0
CHILDREN'S PLACE	COMMON STOCK	168905107	9,140	89,606	SH		OTR	2,811,304	0	86,820	2,786
CHILDREN'S PLACE	COMMON STOCK	168905107	591	5,792	SH		SOLE	0	5,792	0	0
CHIMERIX INC	COMMON STOCK	16934W106	50	10,043	SH		OTR	2,811,304	0	10,043	0
CHINA TELECO-ADR	ADR	169426103	269	5,611	SH		OTR	2,811,304	0	5,611	0
CHOICE HOTELS	COMMON STOCK	169905106	6,527	101,987	SH		OTR	2,811,304	0	101,987	0
CHURCH & DWIGHT	COMMON STOCK	171340102	6,109	117,478	SH		OTR	2,811,304	0	117,478	0
CHUY'S HOLDINGS	COMMON STOCK	171604101	642	27,923	SH		OTR	2,811,304	0	27,923	0
CIENA CORP	COMMON STOCK	171779309	2,585	103,408	SH		OTR	2,811,304	0	101,598	1,810
CIENA CORP	COMMON STOCK	171779309	94	3,759	SH		SOLE	0	3,759	0	0
CIGNA CORP	COMMON STOCK	125509109	23,290	139,459	SH		OTR	2,811,304	0	137,637	1,822
CIGNA CORP	COMMON STOCK	125509109	632	3,783	SH		SOLE	0	3,783	0	0
CIMAREX ENERGY C	COMMON STOCK	171798101	45,146	480,276	SH		OTR	2,811,304	0	477,472	2,804
CIMAREX ENERGY C	COMMON STOCK	171798101	1,294	13,771	SH		SOLE	0	13,771	0	0
CINCINNATI FIN	COMMON STOCK	172062101	7,552	104,892	SH		OTR	2,811,304	0	103,179	1,713
CINCINNATI FIN	COMMON STOCK	172062101	255	3,539	SH		SOLE	0	3,539	0	0
CINTAS CORP	COMMON STOCK	172908105	51,672	410,097	SH		OTR	2,811,304	0	410,097	0
CISCO SYSTEMS	COMMON STOCK	17275R102	5,168	166,707	SH		OTR	2,811,304	0	166,707	0
CITIGROUP INC	COMMON STOCK	172967424	3,298	49,228	SH		OTR	2,811,304	0	49,228	0
CITIGROUP INC	COMMON STOCK	172967424	750	11,193	SH		SOLE	0	11,193	0	0
CITIZENS FINANCI	COMMON STOCK	174610105	2,117	58,805	SH		OTR	2,811,304	0	53,499	5,306
CITIZENS FINANCI	COMMON STOCK	174610105	339	9,416	SH		SOLE	0	9,416	0	0
CITRIX SYSTEMS	COMMON STOCK	177376100	53,830	672,871	SH		OTR	2,811,304	0	671,644	1,227
CITRIX SYSTEMS	COMMON STOCK	177376100	204	2,546	SH		SOLE	0	2,546	0	0
CLEAN ENERGY FUE	COMMON STOCK	184499101	49	16,368	SH		OTR	2,811,304	0	16,368	0
CLEARSIDE BIOMED	COMMON STOCK	185063104	1,971	218,960	SH		OTR	2,811,304	0	218,960	0
CLEARWATER	COMMON STOCK	18538R103	216	4,597	SH		OTR	2,811,304	0	4,597	0
CLIFFS NATURAL R	COMMON STOCK	18683K101	3,911	558,688	SH		OTR	2,811,304	0	558,688	0
CLOUD PEAK ENERG	COMMON STOCK	18911Q102	2,189	547,179	SH		OTR	2,811,304	0	547,179	0
CLOVIS ONCOLOGY	COMMON STOCK	189464100	11,464	121,954	SH		OTR	2,811,304	0	121,954	0
CLUBCORP HOLDING	COMMON STOCK	18948M108	957	73,588	SH		OTR	2,811,304	0	68,640	4,948
CLUBCORP HOLDING	COMMON STOCK	18948M108	133	10,194	SH		SOLE	0	10,194	0	0
CME GROUP INC	COMMON STOCK	12572Q105	14,442	115,534	SH		OTR	2,811,304	0	91,793	23,741
CME GROUP INC	COMMON STOCK	12572Q105	6,135	49,077	SH		SOLE	0	49,077	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	677	14,707	SH		OTR	2,811,304	0	14,707	0
CNH INDUSTRIAL N	COMMON STOCK	N20944109	572	51,957	SH		OTR	2,811,304	0	7,472	44,485
CNH INDUSTRIAL N	COMMON STOCK	N20944109	1,015	92,253	SH		SOLE	0	92,253	0	0
COEUR MINING INC	COMMON STOCK	192108504	689	76,523	SH		OTR	2,811,304	0	76,523	0
COHERENT INC	COMMON STOCK	192479103	15	67	SH		OTR	2,811,304	0	67	0
COHERENT INC	COMMON STOCK	192479103	2,538	11,282	SH		SOLE	0	11,282	0	0
COHU INC	COMMON STOCK	192576106	1,836	114,771	SH		OTR	2,811,304	0	114,771	0
COLFAX CORP	COMMON STOCK	194014106	9,564	245,241	SH		OTR	2,811,304	0	236,224	9,017
COLFAX CORP	COMMON STOCK	194014106	731	18,748	SH		SOLE	0	18,748	0	0
COLGATE-PALMOLIV	COMMON STOCK	194162103	18,232	246,379	SH		OTR	2,811,304	0	186,212	60,167
COLGATE-PALMOLIV	COMMON STOCK	194162103	9,201	124,340	SH		SOLE	0	124,340	0	0
COLGATE-PALMOLIV	COMMON STOCK	194162103	186	2,508	SH		OTR	2,814,472	0	2,508	0
COLUMBIA PROPERT	REIT	198287203	1,689	76,755	SH		OTR	2,811,304	0	76,755	0
COLUMBIA SPORTSW	COMMON STOCK	198516106	3,918	67,555	SH		OTR	2,811,304	0	67,555	0
COMCAST CORP-A	COMMON STOCK	20030N101	195	5,006	SH		OTR	2,814,472	0	5,006	0
COMCAST CORP-A	COMMON STOCK	20030N101	24,733	634,191	SH		OTR	2,811,304	0	634,191	0
COMCAST CORP-A	COMMON STOCK	20030N101	752	19,294	SH		SOLE	0	19,294	0	0
COMERICA INC	COMMON STOCK	200340107	208	2,851	SH		OTR	2,811,304	0	2,851	0
COMMERCIAL METAL	COMMON STOCK	201723103	3,366	177,166	SH		OTR	2,811,304	0	171,368	5,798
COMMERCIAL METAL	COMMON STOCK	201723103	229	12,040	SH		SOLE	0	12,040	0	0
COMMUNITY HEALTH	COMMON STOCK	203668108	2,435	243,460	SH		OTR	2,811,304	0	234,158	9,302
COMMUNITY HEALTH	COMMON STOCK	203668108	193	19,315	SH		SOLE	0	19,315	0	0
COMMVAULT SYSTEM	COMMON STOCK	204166102	4,366	77,971	SH		OTR	2,811,304	0	76,105	1,866
COMMVAULT SYSTEM	COMMON STOCK	204166102	1,945	34,732	SH		SOLE	0	34,732	0	0
CONAGRA BRANDS I	COMMON STOCK	205887102	6,607	183,519	SH		OTR	2,811,304	0	141,634	41,885
CONAGRA BRANDS I	COMMON STOCK	205887102	3,116	86,567	SH		SOLE	0	86,567	0	0
CONCERT PHARMACE	COMMON STOCK	206022105	378	27,017	SH		OTR	2,811,304	0	27,017	0
CONCHO RESOURCES	COMMON STOCK	20605P101	5,223	42,813	SH		OTR	2,811,304	0	42,813	0
CONDUENT INC	COMMON STOCK	206787103	43,083	2,692,658	SH		OTR	2,811,304	0	2,607,351	85,307
CONDUENT INC	COMMON STOCK	206787103	2,826	176,600	SH		SOLE	0	176,600	0	0
CONE MIDSTREAM P	MLP	206812109	4,462	234,851	SH		OTR	2,811,304	0	234,851	0
CONFORMIS INC	COMMON STOCK	20717E101	87	21,874	SH		OTR	2,811,304	0	21,874	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,135	25,788	SH		OTR	2,811,304	0	3,701	22,087
CONOCOPHILLIPS	COMMON STOCK	20825C104	2,010	45,686	SH		SOLE	0	45,686	0	0
CONSOL ENERGY	COMMON STOCK	20854P109	9,025	601,636	SH		OTR	2,811,304	0	601,636	0
CONSTELLATION-A	COMMON STOCK	21036P108	108,734	560,483	SH		OTR	2,811,304	0	555,322	5,161
CONSTELLATION-A	COMMON STOCK	21036P108	2,069	10,664	SH		SOLE	0	10,664	0	0
CONSTELLIUM NV-A	COMMON STOCK	N22035104	790	112,855	SH		OTR	2,811,304	0	112,855	0
CONTINENTAL BUIL	COMMON STOCK	211171103	1,273	55,339	SH		OTR	2,811,304	0	55,339	0
COOPER COS INC	COMMON STOCK	216648402	26,001	108,790	SH		OTR	2,811,304	0	108,790	0
COPART INC	COMMON STOCK	217204106	12,901	403,170	SH		OTR	2,811,304	0	403,170	0
COPEL-ADR PR B	ADR	20441B407	704	100,566	SH		OTR	2,811,304	0	100,566	0
CORCEPT THERA	COMMON STOCK	218352102	13,942	1,161,830	SH		OTR	2,811,304	0	1,161,830	0
CORNERSTONE ONDE	COMMON STOCK	21925Y103	5,193	144,257	SH		OTR	2,811,304	0	125,062	19,195
CORNERSTONE ONDE	COMMON STOCK	21925Y103	1,431	39,737	SH		SOLE	0	39,737	0	0
CORP OFFICE PROP	REIT	22002T108	8,056	230,180	SH		OTR	2,811,304	0	230,180	0
CORVEL CORP	COMMON STOCK	221006109	273	5,818	SH		OTR	2,811,304	0	5,818	0
COSAN LTD - A	COMMON STOCK	G25343107	78	13,028	SH		OTR	2,811,304	0	13,028	0
COSTAR GROUP INC	COMMON STOCK	22160N109	813	3,080	SH		OTR	2,811,304	0	3,080	0
COSTCO WHOLESALE	COMMON STOCK	22160K105	4,307	26,916	SH		OTR	2,811,304	0	26,916	0
COTIVITI HOLDING	COMMON STOCK	22164K101	369	9,986	SH		OTR	2,811,304	0	8,419	1,567
COTIVITI HOLDING	COMMON STOCK	22164K101	121	3,257	SH		SOLE	0	3,257	0	0
COTT CORP	COMMON STOCK	22163N106	4,125	294,636	SH		OTR	2,811,304	0	294,636	0
CR BARD INC	COMMON STOCK	067383109	6,055	19,160	SH		SOLE	0	19,160	0	0
CR BARD INC	COMMON STOCK	067383109	17,574	55,613	SH		OTR	2,811,304	0	46,343	9,270
CRACKER BARREL	COMMON STOCK	22410J106	2,992	17,916	SH		OTR	2,811,304	0	17,916	0
CRESTWOOD EQUITY	MLP	226344208	472	19,658	SH		OTR	2,811,304	0	19,658	0
CRH PLC-ADR	ADR	12626K203	170	4,848	SH		SOLE	0	4,848	0	0
CRH PLC-ADR	ADR	12626K203	301	8,591	SH		OTR	2,811,304	0	6,232	2,359
CROSS COUNTRY HE	COMMON STOCK	227483104	603	46,393	SH		OTR	2,811,304	0	46,393	0
CROWN HOLDINGS I	COMMON STOCK	228368106	19,550	325,829	SH		OTR	2,811,304	0	325,829	0
CRYOLIFE INC	COMMON STOCK	228903100	2,660	133,021	SH		OTR	2,811,304	0	133,021	0
CSRA INC	COMMON STOCK	12650T104	1,792	56,012	SH		OTR	2,811,304	0	56,012	0
CSX CORP	COMMON STOCK	126408103	4,749	86,348	SH		OTR	2,811,304	0	86,348	0
CTRIP.COM-ADR	ADR	22943F100	10,303	190,798	SH		OTR	2,811,304	0	183,919	6,879
CTRIP.COM-ADR	ADR	22943F100	768	14,218	SH		SOLE	0	14,218	0	0
CU BANCORP	COMMON STOCK	126534106	2,506	69,617	SH		OTR	2,811,304	0	69,617	0
CUBESMART	REIT	229663109	672	28,005	SH		OTR	2,811,304	0	28,005	0
CULP INC	COMMON STOCK	230215105	587	17,802	SH		OTR	2,811,304	0	17,802	0
CUMMINS INC	COMMON STOCK	231021106	516	3,186	SH		OTR	2,811,304	0	3,186	0
CURTISS-WRIGHT	COMMON STOCK	231561101	25,981	282,406	SH		OTR	2,811,304	0	273,005	9,401
CURTISS-WRIGHT	COMMON STOCK	231561101	1,787	19,428	SH		SOLE	0	19,428	0	0
CUSTOMERS BANCOR	COMMON STOCK	23204G100	355	12,672	SH		OTR	2,811,304	0	12,672	0
CYBERARK SOFTWAR	COMMON STOCK	M2682V108	71,703	1,434,065	SH		OTR	2,811,304	0	1,434,065	0
CYMABAY THERAPEU	COMMON STOCK	23257D103	242	40,416	SH		OTR	2,811,304	0	40,416	0
CYPRESS SEMICON	COMMON STOCK	232806109	9,338	666,994	SH		OTR	2,811,304	0	652,782	14,212
CYPRESS SEMICON	COMMON STOCK	232806109	411	29,374	SH		SOLE	0	29,374	0	0
DANA INC	COMMON STOCK	235825205	1,913	86,934	SH		OTR	2,811,304	0	86,934	0
DANAHER CORP	COMMON STOCK	235851102	108,841	1,295,732	SH		OTR	2,811,304	0	1,236,271	59,461
DANAHER CORP	COMMON STOCK	235851102	10,323	122,893	SH		SOLE	0	122,893	0	0
DAVE & BUSTER'S	COMMON STOCK	238337109	3,095	46,200	SH		OTR	2,811,304	0	46,200	0
DAVITA INC	COMMON STOCK	23918K108	2,495	38,385	SH		OTR	2,811,304	0	33,390	4,995
DAVITA INC	COMMON STOCK	23918K108	672	10,333	SH		SOLE	0	10,333	0	0
DCP MIDSTREAM LP	MLP	23311P100	4,811	141,496	SH		OTR	2,811,304	0	141,496	0
DCT INDUSTRIAL T	REIT	233153204	857	16,164	SH		OTR	2,811,304	0	16,164	0
DDR CORP	REIT	23317H102	4,202	466,919	SH		OTR	2,811,304	0	466,919	0
DEAN FOODS CO	COMMON STOCK	242370203	2,457	144,504	SH		OTR	2,811,304	0	138,691	5,813
DEAN FOODS CO	COMMON STOCK	242370203	204	12,014	SH		SOLE	0	12,014	0	0
DEERE & CO	COMMON STOCK	244199105	3,486	28,114	SH		OTR	2,811,304	0	21,616	6,498
DEERE & CO	COMMON STOCK	244199105	1,668	13,449	SH		SOLE	0	13,449	0	0
DEL FRISCO'S RES	COMMON STOCK	245077102	835	52,168	SH		OTR	2,811,304	0	52,168	0
DEL TACO RESTAUR	COMMON STOCK	245496104	6,590	470,702	SH		OTR	2,811,304	0	470,702	0
DELL TECH-CL V	TRACKING STK	24703L103	1,228	20,123	SH		OTR	2,811,304	0	20,123	0
DELUXE CORP	COMMON STOCK	248019101	655	9,487	SH		OTR	2,811,304	0	9,487	0
DENBURY RESOURCE	COMMON STOCK	247916208	102	50,922	SH		OTR	2,811,304	0	50,922	0
DENNY'S CORP	COMMON STOCK	24869P104	3,997	333,077	SH		OTR	2,811,304	0	333,077	0
DENTSPLY SIRONA	COMMON STOCK	24906P109	6,622	101,883	SH		OTR	2,811,304	0	101,883	0
DEPOMED INC	COMMON STOCK	249908104	2,834	257,681	SH		OTR	2,811,304	0	257,681	0
DERMIRA	COMMON STOCK	24983L104	19,005	655,335	SH		OTR	2,811,304	0	655,335	0
DHI GROUP INC	COMMON STOCK	23331S100	357	119,037	SH		OTR	2,811,304	0	119,037	0
DHT HOLDINGS INC	COMMON STOCK	Y2065G121	1,996	499,119	SH		OTR	2,811,304	0	499,119	0
DIAGEO PLC-ADR	ADR	25243Q205	17,588	146,568	SH		OTR	2,811,304	0	146,568	0
DIAMOND OFFSHORE	COMMON STOCK	25271C102	0	1	SH		SOLE	0	1	0	0
DIAMOND OFFSHORE	COMMON STOCK	25271C102	3,585	325,913	SH		OTR	2,811,304	0	325,913	0
DIAMONDBACK ENER	COMMON STOCK	25278X109	2,182	24,514	SH		OTR	2,811,304	0	24,514	0
DIEBOLD NIXDORF	COMMON STOCK	253651103	1,210	43,211	SH		OTR	2,811,304	0	43,211	0
DIME COMM BNCSHS	COMMON STOCK	253922108	623	31,129	SH		OTR	2,811,304	0	31,129	0
DIODES INC	COMMON STOCK	254543101	4,078	169,900	SH		OTR	2,811,304	0	169,900	0
DIPLOMAT PHARMAC	COMMON STOCK	25456K101	599	39,901	SH		SOLE	0	39,901	0	0
DIPLOMAT PHARMAC	COMMON STOCK	25456K101	336	22,423	SH		OTR	2,811,304	0	3,233	19,190
DISCOVER FINANCI	COMMON STOCK	254709108	12,302	198,412	SH		OTR	2,811,304	0	198,412	0
DISH NETWORK-A	COMMON STOCK	25470M109	13,441	213,347	SH		OTR	2,811,304	0	213,347	0
DOLBY LABORATO-A	COMMON STOCK	25659T107	657	13,416	SH		OTR	2,811,304	0	13,416	0
DOLLAR TREE INC	COMMON STOCK	256746108	21,489	306,982	SH		OTR	2,811,304	0	302,990	3,992
DOLLAR TREE INC	COMMON STOCK	256746108	579	8,278	SH		SOLE	0	8,278	0	0
DOMINION DIAMOND	COMMON STOCK	257287102	393	30,251	SH		OTR	2,811,304	0	30,251	0
DOMINION ENERGY	COMMON STOCK	25746U109	1,749	22,712	SH		SOLE	0	22,712	0	0
DOMINO'S PIZZA	COMMON STOCK	25754A201	30,504	143,885	SH		OTR	2,811,304	0	143,885	0
DOMTAR CORP	COMMON STOCK	257559203	6,600	173,681	SH		OTR	2,811,304	0	173,681	0
DONALDSON CO INC	COMMON STOCK	257651109	1,674	36,395	SH		SOLE	0	36,395	0	0
DONALDSON CO INC	COMMON STOCK	257651109	20,429	444,107	SH		OTR	2,811,304	0	426,523	17,584
DONNELLEY FINANC	COMMON STOCK	25787G100	3,622	157,483	SH		OTR	2,811,304	0	153,297	4,186
DONNELLEY FINANC	COMMON STOCK	25787G100	199	8,659	SH		SOLE	0	8,659	0	0
DOUGLAS EMMETT	REIT	25960P109	17,506	460,684	SH		OTR	2,811,304	0	460,684	0
DOVER CORP	COMMON STOCK	260003108	9,537	119,209	SH		OTR	2,811,304	0	119,209	0
DOVER CORP	COMMON STOCK	260003108	761	9,516	SH		SOLE	0	9,516	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	318	5,054	SH		OTR	2,814,472	0	5,054	0
DOW CHEMICAL CO	COMMON STOCK	260543103	4,558	72,349	SH		OTR	2,811,304	0	60,555	11,794
DOW CHEMICAL CO	COMMON STOCK	260543103	1,537	24,395	SH		SOLE	0	24,395	0	0
DR HORTON INC	COMMON STOCK	23331A109	5,208	148,805	SH		OTR	2,811,304	0	148,805	0
DR PEPPER SNAPPL	COMMON STOCK	26138E109	65,148	715,909	SH		OTR	2,811,304	0	714,241	1,668
DR PEPPER SNAPPL	COMMON STOCK	26138E109	315	3,462	SH		SOLE	0	3,462	0	0
DRDGOLD LTD-ADR	ADR	26152H301	101	33,808	SH		OTR	2,811,304	0	33,808	0
DRIL-QUIP INC	COMMON STOCK	262037104	1,547	31,564	SH		OTR	2,811,304	0	31,564	0
DRIVE SHACK INC	COMMON STOCK	262077100	1,140	380,138	SH		OTR	2,811,304	0	380,138	0
DST SYSTEMS INC	COMMON STOCK	233326107	2,756	44,450	SH		OTR	2,811,304	0	42,446	2,004
DST SYSTEMS INC	COMMON STOCK	233326107	257	4,141	SH		SOLE	0	4,141	0	0
DSW INC-CL A	COMMON STOCK	23334L102	4,335	240,812	SH		OTR	2,811,304	0	240,812	0
DU PONT (EI)	COMMON STOCK	263534109	10,334	127,582	SH		SOLE	0	127,582	0	0
DU PONT (EI)	COMMON STOCK	263534109	54,007	666,757	SH		OTR	2,811,304	0	605,027	61,730
DUKE REALTY CORP	REIT	264411505	10,744	383,722	SH		OTR	2,811,304	0	383,722	0
DUN & BRADSTREET	COMMON STOCK	26483E100	5,629	52,124	SH		OTR	2,811,304	0	52,124	0
DUNKIN' BRANDS G	COMMON STOCK	265504100	20,810	378,370	SH		OTR	2,811,304	0	378,370	0
DXC TECHNOLOGY C	COMMON STOCK	23355L106	2,618	34,006	SH		OTR	2,811,304	0	34,006	0
DYCOM INDS	COMMON STOCK	267475101	3,492	38,802	SH		OTR	2,811,304	0	38,802	0
DYNAGAS LNG PART	MLP	Y2188B108	238	15,861	SH		OTR	2,811,304	0	15,861	0
DYNEGY INC	COMMON STOCK	26817R108	3,037	379,641	SH		OTR	2,811,304	0	335,068	44,573
DYNEGY INC	COMMON STOCK	26817R108	741	92,657	SH		SOLE	0	92,657	0	0
E TRADE FINANCIA	COMMON STOCK	269246401	19	488	SH		OTR	2,811,304	0	488	0
E TRADE FINANCIA	COMMON STOCK	269246401	2,522	66,356	SH		SOLE	0	66,356	0	0
EAGLE MATERIALS	COMMON STOCK	26969P108	32,631	354,686	SH		OTR	2,811,304	0	352,266	2,420
EAGLE MATERIALS	COMMON STOCK	26969P108	462	5,019	SH		SOLE	0	5,019	0	0
EASTMAN CHEMICAL	COMMON STOCK	277432100	501	5,960	SH		OTR	2,811,304	0	5,960	0
EATON VANCE CORP	COMMON STOCK	278265103	2,027	43,137	SH		OTR	2,811,304	0	39,828	3,309
EATON VANCE CORP	COMMON STOCK	278265103	323	6,873	SH		SOLE	0	6,873	0	0
EBAY INC	COMMON STOCK	278642103	14,910	426,012	SH		OTR	2,811,304	0	405,167	20,845
EBAY INC	COMMON STOCK	278642103	1,510	43,154	SH		SOLE	0	43,154	0	0
EDGEWELL PERSONA	COMMON STOCK	28035Q102	12,694	167,030	SH		OTR	2,811,304	0	163,702	3,328
EDGEWELL PERSONA	COMMON STOCK	28035Q102	525	6,905	SH		SOLE	0	6,905	0	0
EDISON INTL	COMMON STOCK	281020107	2,734	35,052	SH		OTR	2,811,304	0	31,300	3,752
EDISON INTL	COMMON STOCK	281020107	607	7,781	SH		SOLE	0	7,781	0	0
EDWARDS LIFE	COMMON STOCK	28176E108	97,760	828,476	SH		OTR	2,811,304	0	801,849	26,627
EDWARDS LIFE	COMMON STOCK	28176E108	6,494	55,032	SH		SOLE	0	55,032	0	0
EGALET CORP	COMMON STOCK	28226B104	22	10,951	SH		OTR	2,811,304	0	10,951	0
EL PASO ELECTRIC	COMMON STOCK	283677854	1,221	23,487	SH		OTR	2,811,304	0	23,487	0
ELDORADO RESORTS	COMMON STOCK	28470R102	805	40,227	SH		OTR	2,811,304	0	40,227	0
ELEC FOR IMAGING	COMMON STOCK	286082102	155	3,301	SH		OTR	2,811,304	0	516	2,785
ELEC FOR IMAGING	COMMON STOCK	286082102	272	5,784	SH		SOLE	0	5,784	0	0
ELECTRO SCI INDS	COMMON STOCK	285229100	279	34,874	SH		OTR	2,811,304	0	34,874	0
ELECTRONIC ARTS	COMMON STOCK	285512109	4,594	43,337	SH		SOLE	0	43,337	0	0
ELECTRONIC ARTS	COMMON STOCK	285512109	48,403	456,629	SH		OTR	2,811,304	0	435,671	20,958
ELF BEAUTY INC	COMMON STOCK	26856L103	211	7,825	SH		SOLE	0	7,825	0	0
ELF BEAUTY INC	COMMON STOCK	26856L103	5,310	196,670	SH		OTR	2,811,304	0	192,884	3,786
ELI LILLY & CO	COMMON STOCK	532457108	31,735	387,014	SH		OTR	2,811,304	0	387,014	0
ELLIE MAE INC	COMMON STOCK	28849P100	111	1,006	SH		OTR	2,811,304	0	145	861
ELLIE MAE INC	COMMON STOCK	28849P100	196	1,785	SH		SOLE	0	1,785	0	0
EMBRAER SA-ADR	ADR	29082A107	855	47,516	SH		OTR	2,811,304	0	47,516	0
EMCOR GROUP INC	COMMON STOCK	29084Q100	12,846	197,625	SH		OTR	2,811,304	0	197,625	0
EMERSON ELEC CO	COMMON STOCK	291011104	3,687	61,455	SH		OTR	2,811,304	0	61,455	0
ENABLE MIDSTREAM	MLP	292480100	936	58,489	SH		OTR	2,811,304	0	58,489	0
ENBRIDGE ENERGY	MLP	29250R106	11,145	696,546	SH		OTR	2,811,304	0	696,546	0
ENBRIDGE ENERGY	COMMON STOCK	29250X103	6,932	462,118	SH		OTR	2,811,304	0	462,118	0
ENBRIDGE INC	COMMON STOCK	29250N105	305	7,614	SH		OTR	2,811,304	0	7,614	0
ENCANA CORP	COMMON STOCK	292505104	2,987	331,942	SH		OTR	2,811,304	0	308,688	23,254
ENCANA CORP	COMMON STOCK	292505104	433	48,061	SH		SOLE	0	48,061	0	0
ENDEAVOUR SILVER	COMMON STOCK	29258Y103	82	27,432	SH		OTR	2,811,304	0	27,432	0
ENDOLOGIX INC	COMMON STOCK	29266S106	870	173,939	SH		OTR	2,811,304	0	173,939	0
ENERGEN CORP	COMMON STOCK	29265N108	798	16,276	SH		OTR	2,811,304	0	16,276	0
ENERGIZER HOLDIN	COMMON STOCK	29272W109	8,872	184,835	SH		OTR	2,811,304	0	180,566	4,269
ENERGIZER HOLDIN	COMMON STOCK	29272W109	426	8,865	SH		SOLE	0	8,865	0	0
ENERGY RECOVERY	COMMON STOCK	29270J100	342	42,784	SH		OTR	2,811,304	0	42,784	0
ENERGY TRANSFER	MLP	29278N103	535	26,741	SH		OTR	2,811,304	0	26,741	0
ENERSYS	COMMON STOCK	29275Y102	655	9,097	SH		OTR	2,811,304	0	9,097	0
ENGILITY HOLDING	COMMON STOCK	29286C107	632	22,560	SH		OTR	2,811,304	0	22,560	0
ENLINK MIDSTREAM	COMMON STOCK	29336T100	987	54,839	SH		OTR	2,811,304	0	54,839	0
ENSCO PLC-CL A	COMMON STOCK	G3157S106	11,244	2,248,853	SH		OTR	2,811,304	0	2,231,924	16,929
ENSCO PLC-CL A	COMMON STOCK	G3157S106	176	35,116	SH		SOLE	0	35,116	0	0
ENTERCOM COMM-A	COMMON STOCK	293639100	2,281	228,110	SH		OTR	2,811,304	0	228,110	0
ENTERGY CORP	COMMON STOCK	29364G103	4,645	60,322	SH		OTR	2,811,304	0	58,118	2,204
ENTERGY CORP	COMMON STOCK	29364G103	351	4,555	SH		SOLE	0	4,555	0	0
ENTERPRISE FINAN	COMMON STOCK	293712105	395	9,635	SH		OTR	2,811,304	0	9,635	0
ENTERPRISE PRODU	MLP	293792107	12,501	463,004	SH		OTR	2,811,304	0	463,004	0
ENTRAVISION CO-A	COMMON STOCK	29382R107	205	29,303	SH		OTR	2,811,304	0	29,303	0
ENVESTNET INC	COMMON STOCK	29404K106	2,463	61,572	SH		OTR	2,811,304	0	60,068	1,504
ENVESTNET INC	COMMON STOCK	29404K106	124	3,102	SH		SOLE	0	3,102	0	0
ENVISION HEALTHC	COMMON STOCK	29414D100	731	11,603	SH		OTR	2,811,304	0	10,553	1,050
ENVISION HEALTHC	COMMON STOCK	29414D100	137	2,170	SH		SOLE	0	2,170	0	0
ENVIVA PARTNERS	MLP	29414J107	790	28,207	SH		OTR	2,811,304	0	28,207	0
ENZO BIOCHEM INC	COMMON STOCK	294100102	840	76,375	SH		OTR	2,811,304	0	76,375	0
EOG RESOURCES	COMMON STOCK	26875P101	2,299	25,267	SH		OTR	2,811,304	0	21,384	3,883
EOG RESOURCES	COMMON STOCK	26875P101	733	8,052	SH		SOLE	0	8,052	0	0
EQT GP HOLDINGS	MLP	26885J103	3,041	101,358	SH		OTR	2,811,304	0	101,358	0
EQT MIDSTREAM PA	MLP	26885B100	36,630	488,401	SH		OTR	2,811,304	0	488,401	0
EQUIFAX INC	COMMON STOCK	294429105	72	523	SH		OTR	2,814,472	0	523	0
EQUIFAX INC	COMMON STOCK	294429105	6,230	45,476	SH		OTR	2,811,304	0	45,476	0
ERICSSON LM-ADR	ADR	294821608	1,202	171,672	SH		OTR	2,811,304	0	171,672	0
ESCO TECH INC	COMMON STOCK	296315104	2,897	48,288	SH		OTR	2,811,304	0	48,288	0
ESTEE LAUDER	COMMON STOCK	518439104	118	1,226	SH		OTR	2,814,472	0	1,226	0
ESTEE LAUDER	COMMON STOCK	518439104	39,880	415,421	SH		OTR	2,811,304	0	415,421	0
ETHAN ALLEN	COMMON STOCK	297602104	4,102	128,188	SH		OTR	2,811,304	0	127,025	1,163
ETHAN ALLEN	COMMON STOCK	297602104	77	2,401	SH		SOLE	0	2,401	0	0
EURONET WORLDWID	COMMON STOCK	298736109	218	2,506	SH		OTR	2,811,304	0	361	2,145
EURONET WORLDWID	COMMON STOCK	298736109	395	4,536	SH		SOLE	0	4,536	0	0
EVERBRIDGE INC	COMMON STOCK	29978A104	2,706	112,767	SH		OTR	2,811,304	0	112,767	0
EVERCORE PARTN-A	COMMON STOCK	29977A105	811	11,423	SH		OTR	2,811,304	0	11,423	0
EVOLENT HEALTH-A	COMMON STOCK	30050B101	1,719	68,752	SH		OTR	2,811,304	0	68,752	0
EXACT SCIENCES	COMMON STOCK	30063P105	908	25,936	SH		OTR	2,811,304	0	25,936	0
EXELIXIS INC	COMMON STOCK	30161Q104	30,755	1,230,182	SH		OTR	2,811,304	0	1,230,182	0
EXELON CORP	COMMON STOCK	30161N101	3,818	106,042	SH		SOLE	0	106,042	0	0
EXELON CORP	COMMON STOCK	30161N101	2,355	65,430	SH		OTR	2,811,304	0	14,152	51,278
EXPEDIA INC	COMMON STOCK	30212P303	1,746	11,721	SH		OTR	2,811,304	0	11,721	0
EXPRESS SCRIPTS	COMMON STOCK	30219G108	1,833	28,645	SH		OTR	2,811,304	0	28,645	0
EXTENDED STAY AM	UNIT	30224P200	75,765	3,987,647	SH		OTR	2,811,304	0	3,925,945	61,702
EXTENDED STAY AM	UNIT	30224P200	2,427	127,734	SH		SOLE	0	127,734	0	0
EXTERRAN CORP	COMMON STOCK	30227H106	552	20,432	SH		OTR	2,811,304	0	20,432	0
EXTREME NETWORKS	COMMON STOCK	30226D106	2,641	293,478	SH		OTR	2,811,304	0	275,373	18,105
EXTREME NETWORKS	COMMON STOCK	30226D106	338	37,555	SH		SOLE	0	37,555	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,193	14,728	SH		OTR	2,811,304	0	14,728	0
EZCORP INC-A	COMMON STOCK	302301106	1,325	165,570	SH		OTR	2,811,304	0	165,570	0
F5 NETWORKS	COMMON STOCK	315616102	11,521	90,714	SH		OTR	2,811,304	0	89,004	1,710
F5 NETWORKS	COMMON STOCK	315616102	449	3,534	SH		SOLE	0	3,534	0	0
FABRINET	COMMON STOCK	G3323L100	1,646	38,271	SH		OTR	2,811,304	0	35,850	2,421
FABRINET	COMMON STOCK	G3323L100	216	5,021	SH		SOLE	0	5,021	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	527	3,490	SH		OTR	2,814,472	0	3,490	0
FACEBOOK INC-A	COMMON STOCK	30303M102	205,588	1,361,511	SH		OTR	2,811,304	0	1,326,674	34,837
FACEBOOK INC-A	COMMON STOCK	30303M102	10,872	72,002	SH		SOLE	0	72,002	0	0
FACTSET RESEARCH	COMMON STOCK	303075105	1,537	9,262	SH		SOLE	0	9,262	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	22,432	161,381	SH		OTR	2,811,304	0	160,640	741
FAIR ISAAC CORP	COMMON STOCK	303250104	214	1,539	SH		SOLE	0	1,539	0	0
FAIRMOUNT SANTRO	COMMON STOCK	30555Q108	2,503	625,778	SH		OTR	2,811,304	0	606,566	19,212
FAIRMOUNT SANTRO	COMMON STOCK	30555Q108	162	40,403	SH		SOLE	0	40,403	0	0
FARMER BROS CO	COMMON STOCK	307675108	1,919	63,983	SH		OTR	2,811,304	0	63,983	0
FASTENAL CO	COMMON STOCK	311900104	10,078	229,039	SH		OTR	2,811,304	0	229,039	0
FERRO CORP	COMMON STOCK	315405100	1,426	79,247	SH		OTR	2,811,304	0	68,734	10,513
FERRO CORP	COMMON STOCK	315405100	392	21,804	SH		SOLE	0	21,804	0	0
FIDELITY NATIONA	COMMON STOCK	31620M106	1,007	11,850	SH		OTR	2,811,304	0	11,850	0
FIFTH STREET FIN	COMMON STOCK	31678A103	1,753	350,553	SH		OTR	2,811,304	0	350,553	0
FIFTH THIRD BANC	COMMON STOCK	316773100	1,220	46,935	SH		OTR	2,811,304	0	46,935	0
FINISAR CORP	COMMON STOCK	31787A507	2,379	91,505	SH		OTR	2,811,304	0	91,505	0
FINISH LINE-A	COMMON STOCK	317923100	242	17,319	SH		OTR	2,811,304	0	2,492	14,827
FINISH LINE-A	COMMON STOCK	317923100	431	30,768	SH		SOLE	0	30,768	0	0
FIRST AMERICAN F	COMMON STOCK	31847R102	14,181	315,127	SH		OTR	2,811,304	0	310,157	4,970
FIRST AMERICAN F	COMMON STOCK	31847R102	463	10,278	SH		SOLE	0	10,278	0	0
FIRST BANCORP PR	COMMON STOCK	318672706	225	37,449	SH		OTR	2,811,304	0	37,449	0
FIRST BUSEY CORP	COMMON STOCK	319383204	2,064	71,176	SH		OTR	2,811,304	0	67,513	3,663
FIRST BUSEY CORP	COMMON STOCK	319383204	217	7,488	SH		SOLE	0	7,488	0	0
FIRST COMMON FIN	COMMON STOCK	319829107	2,731	210,052	SH		OTR	2,811,304	0	210,052	0
FIRST FIN BANCRP	COMMON STOCK	320209109	1,269	45,329	SH		OTR	2,811,304	0	45,329	0
FIRST FOUNDATION	COMMON STOCK	32026V104	230	14,359	SH		OTR	2,811,304	0	14,359	0
FIRST HAWAIIA	COMMON STOCK	32051X108	2,731	88,105	SH		OTR	2,811,304	0	84,849	3,256
FIRST HAWAIIA	COMMON STOCK	32051X108	209	6,751	SH		SOLE	0	6,751	0	0
FIRST HORIZON NA	COMMON STOCK	320517105	9,482	557,746	SH		OTR	2,811,304	0	557,746	0
FIRST INTER/MT-A	COMMON STOCK	32055Y201	17,468	472,105	SH		OTR	2,811,304	0	472,105	0
FIRST POTOMAC RE	REIT	33610F109	495	45,041	SH		OTR	2,811,304	0	45,041	0
FIRST REPUBLIC B	COMMON STOCK	33616C100	85,879	858,788	SH		OTR	2,811,304	0	848,519	10,269
FIRST REPUBLIC B	COMMON STOCK	33616C100	2,124	21,240	SH		SOLE	0	21,240	0	0
FIRSTCASH INC	COMMON STOCK	33767D105	6,471	111,566	SH		OTR	2,811,304	0	99,260	12,306
FIRSTCASH INC	COMMON STOCK	33767D105	1,477	25,474	SH		SOLE	0	25,474	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	8,545	294,659	SH		OTR	2,811,304	0	271,577	23,082
FIRSTENERGY CORP	COMMON STOCK	337932107	1,386	47,783	SH		SOLE	0	47,783	0	0
FIRSTSERVICE-WI	COMMON STOCK	33767E103	308	4,818	SH		OTR	2,811,304	0	4,818	0
FIVE BELOW	COMMON STOCK	33829M101	4,228	86,286	SH		OTR	2,811,304	0	86,286	0
FIVE PRIME THERA	COMMON STOCK	33830X104	9,818	327,272	SH		OTR	2,811,304	0	320,484	6,788
FIVE PRIME THERA	COMMON STOCK	33830X104	423	14,115	SH		SOLE	0	14,115	0	0
FIVE9 INC	COMMON STOCK	338307101	4,226	192,098	SH		OTR	2,811,304	0	192,098	0
FLEETCOR TECHNOL	COMMON STOCK	339041105	5,116	35,530	SH		OTR	2,811,304	0	35,530	0
FLEX LTD	COMMON STOCK	Y2573F102	458	28,607	SH		OTR	2,811,304	0	28,607	0
FLIR SYSTEMS	COMMON STOCK	302445101	18,931	540,897	SH		OTR	2,811,304	0	525,704	15,193
FLIR SYSTEMS	COMMON STOCK	302445101	1,104	31,548	SH		SOLE	0	31,548	0	0
FLOWSERVE CORP	COMMON STOCK	34354P105	12,201	265,230	SH		OTR	2,811,304	0	265,230	0
FMC CORP	COMMON STOCK	302491303	442	6,049	SH		OTR	2,811,304	0	6,049	0
FOAMIX PHARMACEU	COMMON STOCK	M46135105	3,164	632,819	SH		OTR	2,811,304	0	632,819	0
FOOT LOCKER INC	COMMON STOCK	344849104	1,034	21,094	SH		SOLE	0	21,094	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	34,707	708,304	SH		OTR	2,811,304	0	698,130	10,174
FORMFACTOR INC	COMMON STOCK	346375108	3,867	322,243	SH		OTR	2,811,304	0	315,115	7,128
FORMFACTOR INC	COMMON STOCK	346375108	177	14,731	SH		SOLE	0	14,731	0	0
FORTERRA INC	COMMON STOCK	34960W106	96	12,020	SH		OTR	2,811,304	0	12,020	0
FORTINET INC	COMMON STOCK	34959E109	34,176	923,680	SH		OTR	2,811,304	0	923,680	0
FORTIVE CORP	COMMON STOCK	34959J108	126,228	2,003,626	SH		OTR	2,811,304	0	1,917,355	86,271
FORTIVE CORP	COMMON STOCK	34959J108	11,233	178,304	SH		SOLE	0	178,304	0	0
FORTUNA SILVER	COMMON STOCK	349915108	5,797	1,159,337	SH		OTR	2,811,304	0	1,159,337	0
FOSSIL GROUP INC	COMMON STOCK	34988V106	671	67,089	SH		OTR	2,811,304	0	67,089	0
FOUNDATION BUILD	COMMON STOCK	350392106	285	21,947	SH		OTR	2,811,304	0	21,947	0
FRANCESCAS HOLDI	COMMON STOCK	351793104	1,996	181,449	SH		OTR	2,811,304	0	181,449	0
FRANKLIN ELEC CO	COMMON STOCK	353514102	1,140	27,816	SH		OTR	2,811,304	0	26,523	1,293
FRANKLIN ELEC CO	COMMON STOCK	353514102	110	2,681	SH		SOLE	0	2,681	0	0
FRANKLIN STREET	REIT	35471R106	2,713	246,621	SH		OTR	2,811,304	0	246,621	0
FTI CONSULTING	COMMON STOCK	302941109	18,024	514,976	SH		OTR	2,811,304	0	514,976	0
FULTON FINANCIAL	COMMON STOCK	360271100	432	22,747	SH		OTR	2,811,304	0	22,747	0
G III APPAREL	COMMON STOCK	36237H101	366	14,656	SH		OTR	2,811,304	0	7,538	7,118
G III APPAREL	COMMON STOCK	36237H101	369	14,759	SH		SOLE	0	14,759	0	0
GALAPAGOS NV-ADR	ADR	36315X101	1,310	17,011	SH		OTR	2,811,304	0	17,011	0
GAP INC/THE	COMMON STOCK	364760108	10,157	461,696	SH		OTR	2,811,304	0	461,696	0
GARMIN LTD	COMMON STOCK	H2906T109	165	3,227	SH		SOLE	0	3,227	0	0
GARMIN LTD	COMMON STOCK	H2906T109	37,178	728,972	SH		OTR	2,811,304	0	727,400	1,572
GCP APPLIED TECH	COMMON STOCK	36164Y101	177	5,708	SH		OTR	2,814,472	0	5,708	0
GCP APPLIED TECH	COMMON STOCK	36164Y101	16,254	524,331	SH		OTR	2,811,304	0	524,331	0
GENER8 MARITIME	COMMON STOCK	Y26889108	110	18,265	SH		OTR	2,811,304	0	18,265	0
GENERAC HOLDINGS	COMMON STOCK	368736104	4,857	134,903	SH		OTR	2,811,304	0	134,903	0
GENERAL DYNAMICS	COMMON STOCK	369550108	1,350	6,818	SH		OTR	2,811,304	0	6,818	0
GENERAL ELECTRIC	COMMON STOCK	369604103	404	14,966	SH		OTR	2,811,304	0	13,103	1,863
GENERAL ELECTRIC	COMMON STOCK	369604103	104	3,868	SH		SOLE	0	3,868	0	0
GENERAL MILLS IN	COMMON STOCK	370334104	2,475	44,991	SH		OTR	2,811,304	0	44,991	0
GENERAL MOTORS C	COMMON STOCK	37045V100	2,510	71,720	SH		SOLE	0	71,720	0	0
GENESCO INC	COMMON STOCK	371532102	4,329	127,326	SH		OTR	2,811,304	0	127,326	0
GENESEE & WYOMIN	COMMON STOCK	371559105	628	9,236	SH		OTR	2,811,304	0	9,236	0
GENMARK DIAGNOST	COMMON STOCK	372309104	6,528	544,020	SH		OTR	2,811,304	0	544,020	0
GENPACT	COMMON STOCK	G3922B107	16,027	572,390	SH		OTR	2,811,304	0	564,012	8,378
GENPACT	COMMON STOCK	G3922B107	485	17,331	SH		SOLE	0	17,331	0	0
GENTEX CORP	COMMON STOCK	371901109	4,245	223,419	SH		OTR	2,811,304	0	223,419	0
GIBRALTAR INDUST	COMMON STOCK	374689107	4,917	136,579	SH		OTR	2,811,304	0	136,579	0
GIGAMON INC	COMMON STOCK	37518B102	4,012	102,870	SH		OTR	2,811,304	0	102,870	0
GILEAD SCIENCES	COMMON STOCK	375558103	1,353	19,053	SH		SOLE	0	19,053	0	0
GILEAD SCIENCES	COMMON STOCK	375558103	50,077	705,314	SH		OTR	2,811,304	0	696,095	9,219
GLAUKOS CORP	COMMON STOCK	377322102	5,712	139,309	SH		OTR	2,811,304	0	135,845	3,464
GLAUKOS CORP	COMMON STOCK	377322102	295	7,192	SH		SOLE	0	7,192	0	0
GLAXOSMITHKL-ADR	ADR	37733W105	6,869	159,744	SH		SOLE	0	159,744	0	0
GLAXOSMITHKL-ADR	ADR	37733W105	41,269	959,747	SH		OTR	2,811,304	0	882,456	77,291
GLOBAL BRASS & C	COMMON STOCK	37953G103	131	4,229	SH		OTR	2,811,304	0	2,905	1,324
GLOBAL BRASS & C	COMMON STOCK	37953G103	84	2,716	SH		SOLE	0	2,716	0	0
GLOBAL EAGLE ENT	COMMON STOCK	37951D102	59	14,658	SH		OTR	2,811,304	0	14,658	0
GLOBAL PAYMENTS	COMMON STOCK	37940X102	28,547	317,189	SH		OTR	2,811,304	0	317,189	0
GMS INC	COMMON STOCK	36251C103	4,337	154,875	SH		OTR	2,811,304	0	154,875	0
GODADDY INC-A	COMMON STOCK	380237107	507	12,072	SH		SOLE	0	12,072	0	0
GODADDY INC-A	COMMON STOCK	380237107	89,128	2,122,098	SH		OTR	2,811,304	0	2,116,267	5,831
GOLD RESOURCE CO	COMMON STOCK	38068T105	403	100,753	SH		OTR	2,811,304	0	100,753	0
GOLDEN STAR RES	COMMON STOCK	38119T104	62	62,227	SH		OTR	2,811,304	0	62,227	0
GOVERNMENT PROPE	REIT	38376A103	21,219	1,178,838	SH		OTR	2,811,304	0	1,178,838	0
GRAN TIERRA ENER	COMMON STOCK	38500T101	5,337	2,668,673	SH		OTR	2,811,304	0	2,668,673	0
GRANITE CONSTR	COMMON STOCK	387328107	414	8,629	SH		SOLE	0	8,629	0	0
GRANITE CONSTR	COMMON STOCK	387328107	828	17,250	SH		OTR	2,811,304	0	13,090	4,160
GRAPHIC PACKAGIN	COMMON STOCK	388689101	52,517	3,751,225	SH		OTR	2,811,304	0	3,705,099	46,126
GRAPHIC PACKAGIN	COMMON STOCK	388689101	1,337	95,482	SH		SOLE	0	95,482	0	0
GREAT PLAINS ENE	COMMON STOCK	391164100	61,321	2,114,514	SH		OTR	2,811,304	0	2,111,111	3,403
GREAT PLAINS ENE	COMMON STOCK	391164100	204	7,020	SH		SOLE	0	7,020	0	0
GREAT WESTERN BA	COMMON STOCK	391416104	8,465	206,475	SH		OTR	2,811,304	0	195,827	10,648
GREAT WESTERN BA	COMMON STOCK	391416104	907	22,111	SH		SOLE	0	22,111	0	0
GREEN PLAINS INC	COMMON STOCK	393222104	305	14,510	SH		OTR	2,811,304	0	14,510	0
GREENHILL & CO	COMMON STOCK	395259104	1,274	63,704	SH		OTR	2,811,304	0	63,704	0
GREIF INC-CL A	COMMON STOCK	397624107	13,349	238,383	SH		OTR	2,811,304	0	236,342	2,041
GREIF INC-CL A	COMMON STOCK	397624107	236	4,208	SH		SOLE	0	4,208	0	0
GREIF INC-CL B	COMMON STOCK	397624206	631	10,522	SH		OTR	2,811,304	0	9,844	678
GREIF INC-CL B	COMMON STOCK	397624206	84	1,403	SH		SOLE	0	1,403	0	0
GROUP 1 AUTOMOTI	COMMON STOCK	398905109	1,007	15,982	SH		OTR	2,811,304	0	15,982	0
GROUPON INC	COMMON STOCK	399473107	127	31,841	SH		OTR	2,811,304	0	31,841	0
GRUPO AEROPO DEL PACIFICO-ADR	ADR	400506101	1,630	14,558	SH		OTR	2,811,304	0	14,558	0
GRUPO AEROPORTUARIO-ADR	ADR	400501102	2,024	42,166	SH		OTR	2,811,304	0	42,166	0
GULFPORT ENERGY	COMMON STOCK	402635304	720	48,015	SH		OTR	2,811,304	0	48,015	0
H&R BLOCK INC	COMMON STOCK	093671105	5,459	176,107	SH		OTR	2,811,304	0	165,734	10,373
H&R BLOCK INC	COMMON STOCK	093671105	668	21,534	SH		SOLE	0	21,534	0	0
HACKETT GROUP	COMMON STOCK	404609109	3,781	236,300	SH		OTR	2,811,304	0	236,300	0
HAIN CELESTIAL	COMMON STOCK	405217100	1,289	33,048	SH		OTR	2,811,304	0	33,048	0
HALLIBURTON CO	COMMON STOCK	406216101	1,511	35,140	SH		OTR	2,811,304	0	35,140	0
HALOZYME THERAPE	COMMON STOCK	40637H109	935	71,929	SH		OTR	2,811,304	0	71,929	0
HAMILTON LANE-A	COMMON STOCK	407497106	1,777	80,770	SH		OTR	2,811,304	0	80,770	0
HANCOCK HLDG CO	COMMON STOCK	410120109	753	15,368	SH		SOLE	0	15,368	0	0
HANESBRANDS INC	COMMON STOCK	410345102	548	23,816	SH		OTR	2,811,304	0	23,816	0
HANMI FINL CORP	COMMON STOCK	410495204	519	18,523	SH		OTR	2,811,304	0	18,523	0
HANOVER INSURANC	COMMON STOCK	410867105	3,628	40,768	SH		OTR	2,811,304	0	39,158	1,610
HANOVER INSURANC	COMMON STOCK	410867105	297	3,340	SH		SOLE	0	3,340	0	0
HARRIS CORP	COMMON STOCK	413875105	755	6,923	SH		OTR	2,811,304	0	6,923	0
HARSCO CORP	COMMON STOCK	415864107	594	37,141	SH		OTR	2,811,304	0	37,141	0
HARTFORD FINL SV	COMMON STOCK	416515104	1,297	24,478	SH		OTR	2,811,304	0	24,478	0
HASBRO INC	COMMON STOCK	418056107	1,609	14,370	SH		OTR	2,811,304	0	14,370	0
HAWAIIAN ELEC	COMMON STOCK	419870100	1,031	32,215	SH		OTR	2,811,304	0	32,215	0
HCP INC	REIT	40414L109	1,335	41,713	SH		OTR	2,811,304	0	41,713	0
HD SUPPLY HOLDIN	COMMON STOCK	40416M105	32,250	1,040,329	SH		OTR	2,811,304	0	1,040,329	0
HEALTHSOUTH CORP	COMMON STOCK	421924309	26,907	560,568	SH		OTR	2,811,304	0	560,568	0
HELIX ENERGY SOL	COMMON STOCK	42330P107	4,143	690,551	SH		OTR	2,811,304	0	690,551	0
HENRY SCHEIN INC	COMMON STOCK	806407102	44,436	242,820	SH		OTR	2,811,304	0	242,820	0
HENRY SCHEIN INC	COMMON STOCK	806407102	12	68	SH		SOLE	0	68	0	0
HERCULES CAPITAL	COMMON STOCK	427096508	916	70,464	SH		OTR	2,811,304	0	70,464	0
HERSHA HOSPITAL	REIT	427825500	750	39,496	SH		OTR	2,811,304	0	39,496	0
HERTZ GLOBAL HOL	COMMON STOCK	42806J106	552	45,985	SH		OTR	2,811,304	0	45,985	0
HESKA CORP	COMMON STOCK	42805E306	4,847	47,519	SH		OTR	2,811,304	0	47,519	0
HEWLETT PACKA	COMMON STOCK	42824C109	1,314	77,293	SH		SOLE	0	77,293	0	0
HEWLETT PACKA	COMMON STOCK	42824C109	1,206	70,916	SH		OTR	2,811,304	0	33,692	37,224
HEXCEL CORP	COMMON STOCK	428291108	3,767	71,084	SH		OTR	2,811,304	0	66,377	4,707
HEXCEL CORP	COMMON STOCK	428291108	517	9,761	SH		SOLE	0	9,761	0	0
HIBBETT SPORTS I	COMMON STOCK	428567101	1,289	61,400	SH		OTR	2,811,304	0	61,400	0
HIGHWOODS PROP	REIT	431284108	511	10,014	SH		OTR	2,811,304	0	10,014	0
HILTON GRAND VAC	COMMON STOCK	43283X105	29,998	833,265	SH		OTR	2,811,304	0	833,265	0
HILTON WORLDWIDE	COMMON STOCK	43300A203	2,405	38,786	SH		OTR	2,811,304	0	38,786	0
HMS HOLDINGS COR	COMMON STOCK	40425J101	5,622	295,878	SH		OTR	2,811,304	0	295,878	0
HNI CORP	COMMON STOCK	404251100	620	15,505	SH		OTR	2,811,304	0	15,505	0
HOLLYSYS AUTOMAT	COMMON STOCK	G45667105	1,505	88,502	SH		OTR	2,811,304	0	88,502	0
HOLOGIC INC	COMMON STOCK	436440101	1,517	33,700	SH		OTR	2,811,304	0	33,700	0
HOME BANCSHARES	COMMON STOCK	436893200	222	8,863	SH		OTR	2,811,304	0	8,863	0
HONEYWELL INTL	COMMON STOCK	438516106	19,754	148,530	SH		OTR	2,811,304	0	141,941	6,589
HONEYWELL INTL	COMMON STOCK	438516106	1,815	13,643	SH		SOLE	0	13,643	0	0
HOOKER FURNITURE	COMMON STOCK	439038100	293	7,138	SH		OTR	2,811,304	0	7,138	0
HOPE BANCORP INC	COMMON STOCK	43940T109	1,344	70,724	SH		OTR	2,811,304	0	62,074	8,650
HOPE BANCORP INC	COMMON STOCK	43940T109	340	17,908	SH		SOLE	0	17,908	0	0
HORIZON BNCRP/IN	COMMON STOCK	440407104	711	27,347	SH		OTR	2,811,304	0	27,347	0
HOST HOTELS & RE	REIT	44107P104	3,393	188,498	SH		OTR	2,811,304	0	188,498	0
HOSTESS BRANDS	COMMON STOCK	44109J106	26,145	1,634,072	SH		OTR	2,811,304	0	1,624,407	9,665
HOSTESS BRANDS	COMMON STOCK	44109J106	321	20,045	SH		SOLE	0	20,045	0	0
HOUGHTON MIFFLIN	COMMON STOCK	44157R109	4,123	343,603	SH		OTR	2,811,304	0	339,278	4,325
HOUGHTON MIFFLIN	COMMON STOCK	44157R109	108	8,984	SH		SOLE	0	8,984	0	0
HP INC	COMMON STOCK	40434L105	1,465	86,194	SH		OTR	2,811,304	0	48,547	37,647
HP INC	COMMON STOCK	40434L105	1,323	77,802	SH		SOLE	0	77,802	0	0
HSN INC	COMMON STOCK	404303109	12,199	381,230	SH		OTR	2,811,304	0	379,191	2,039
HSN INC	COMMON STOCK	404303109	134	4,187	SH		SOLE	0	4,187	0	0
HUB GROUP-A	COMMON STOCK	443320106	5,067	133,339	SH		OTR	2,811,304	0	129,432	3,907
HUB GROUP-A	COMMON STOCK	443320106	308	8,114	SH		SOLE	0	8,114	0	0
HUBBELL INC	COMMON STOCK	443510607	8,670	76,727	SH		OTR	2,811,304	0	75,461	1,266
HUBBELL INC	COMMON STOCK	443510607	296	2,618	SH		SOLE	0	2,618	0	0
HUBSPOT INC	COMMON STOCK	443573100	1,936	29,335	SH		OTR	2,811,304	0	29,335	0
HUDSON PACIFIC P	REIT	444097109	9,226	271,348	SH		OTR	2,811,304	0	271,348	0
HUDSON PACIFIC P	REIT	444097109	47	1,383	SH		SOLE	0	1,383	0	0
HUMANA INC	COMMON STOCK	444859102	122,471	508,177	SH		OTR	2,811,304	0	494,542	13,635
HUMANA INC	COMMON STOCK	444859102	6,792	28,181	SH		SOLE	0	28,181	0	0
HUNT (JB) TRANS	COMMON STOCK	445658107	11,515	126,537	SH		OTR	2,811,304	0	126,537	0
HUNT (JB) TRANS	COMMON STOCK	445658107	1,456	16,000	SH		SOLE	0	16,000	0	0
HUNTINGTON BANC	COMMON STOCK	446150104	256	18,311	SH		OTR	2,811,304	0	18,311	0
HUNTINGTON INGAL	COMMON STOCK	446413106	7,152	38,452	SH		OTR	2,811,304	0	37,607	845
HUNTINGTON INGAL	COMMON STOCK	446413106	326	1,752	SH		SOLE	0	1,752	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	2,511	96,560	SH		OTR	2,811,304	0	94,540	2,020
HUNTSMAN CORP	COMMON STOCK	447011107	109	4,201	SH		SOLE	0	4,201	0	0
HYATT HOTELS-A	COMMON STOCK	448579102	53,051	947,336	SH		OTR	2,811,304	0	944,901	2,435
HYATT HOTELS-A	COMMON STOCK	448579102	282	5,032	SH		SOLE	0	5,032	0	0
HYSTER-YALE	COMMON STOCK	449172105	1,197	17,107	SH		OTR	2,811,304	0	17,107	0
ICON PLC	COMMON STOCK	G4705A100	17,861	182,257	SH		OTR	2,811,304	0	180,928	1,329
ICON PLC	COMMON STOCK	G4705A100	270	2,750	SH		SOLE	0	2,750	0	0
IDACORP INC	COMMON STOCK	451107106	233	2,741	SH		OTR	2,811,304	0	2,129	612
IDACORP INC	COMMON STOCK	451107106	108	1,266	SH		SOLE	0	1,266	0	0
IGNYTA INC	COMMON STOCK	451731103	392	39,154	SH		OTR	2,811,304	0	39,154	0
ILLUMINA INC	COMMON STOCK	452327109	16,331	93,855	SH		OTR	2,811,304	0	93,855	0
IMMUNOGEN INC	COMMON STOCK	45253H101	541	77,315	SH		OTR	2,811,304	0	77,315	0
INC RESEARCH H-A	COMMON STOCK	45329R109	35,535	602,287	SH		OTR	2,811,304	0	594,243	8,044
INC RESEARCH H-A	COMMON STOCK	45329R109	981	16,624	SH		SOLE	0	16,624	0	0
INCYTE CORP	COMMON STOCK	45337C102	22,347	177,356	SH		OTR	2,811,304	0	177,356	0
INDEP BANK/MICH	COMMON STOCK	453838609	727	33,027	SH		OTR	2,811,304	0	33,027	0
INFINERA CORP	COMMON STOCK	45667G103	427	38,833	SH		OTR	2,811,304	0	38,833	0
INFINITY PROPERT	COMMON STOCK	45665Q103	1,111	11,823	SH		OTR	2,811,304	0	11,823	0
INGEVITY CORP	COMMON STOCK	45688C107	14,914	261,656	SH		OTR	2,811,304	0	260,539	1,117
INGEVITY CORP	COMMON STOCK	45688C107	132	2,318	SH		SOLE	0	2,318	0	0
INNOPHOS HOLDING	COMMON STOCK	45774N108	2,556	58,098	SH		OTR	2,811,304	0	58,098	0
INNOVIVA INC	COMMON STOCK	45781M101	10,691	822,356	SH		OTR	2,811,304	0	822,356	0
INOGEN INC	COMMON STOCK	45780L104	15,863	166,982	SH		OTR	2,811,304	0	166,982	0
INSPERITY INC	COMMON STOCK	45778Q107	2,782	39,187	SH		OTR	2,811,304	0	39,187	0
INSTEEL INDS	COMMON STOCK	45774W108	822	24,913	SH		OTR	2,811,304	0	24,913	0
INSULET CORP	COMMON STOCK	45784P101	8,882	174,155	SH		OTR	2,811,304	0	174,155	0
INSYS THERAPEUTI	COMMON STOCK	45824V209	612	47,096	SH		OTR	2,811,304	0	47,096	0
INTEGRA LIFESCIE	COMMON STOCK	457985208	15,197	276,309	SH		OTR	2,811,304	0	274,100	2,209
INTEGRA LIFESCIE	COMMON STOCK	457985208	251	4,558	SH		SOLE	0	4,558	0	0
INTEGRAT DEVICE	COMMON STOCK	458118106	2,571	98,885	SH		OTR	2,811,304	0	98,885	0
INTERCEPT PHARMA	COMMON STOCK	45845P108	6,424	53,094	SH		OTR	2,811,304	0	53,094	0
INTERDIGITAL INC	COMMON STOCK	45867G101	1,016	13,198	SH		SOLE	0	13,198	0	0
INTERDIGITAL INC	COMMON STOCK	45867G101	2,479	32,201	SH		OTR	2,811,304	0	25,837	6,364
INTERNATIONAL	COMMON STOCK	Y41053102	1,853	84,243	SH		OTR	2,811,304	0	84,243	0
INTERNATIONAL GA	COMMON STOCK	G4863A108	4,357	242,071	SH		OTR	2,811,304	0	242,071	0
INTERPUBLIC GRP	COMMON STOCK	460690100	7,292	291,679	SH		OTR	2,811,304	0	291,679	0
INTEVAC INC	COMMON STOCK	461148108	1,074	97,604	SH		OTR	2,811,304	0	97,604	0
INTL FLVR & FRAG	COMMON STOCK	459506101	2,612	19,345	SH		OTR	2,811,304	0	19,262	83
INTL FLVR & FRAG	COMMON STOCK	459506101	22	160	SH		SOLE	0	160	0	0
INTRAWEST RESORT	COMMON STOCK	46090K109	13,756	573,186	SH		OTR	2,811,304	0	573,186	0
INTUIT INC	COMMON STOCK	461202103	96,170	723,082	SH		OTR	2,811,304	0	678,000	45,082
INTUIT INC	COMMON STOCK	461202103	12,403	93,258	SH		SOLE	0	93,258	0	0
INVACARE CORP	COMMON STOCK	461203101	6,631	510,054	SH		OTR	2,811,304	0	510,054	0
INVACARE CORP	COMMON STOCK	461203101	18	1,408	SH		SOLE	0	1,408	0	0
INVESTORS BANCOR	COMMON STOCK	46146L101	12,326	948,173	SH		OTR	2,811,304	0	935,616	12,557
INVESTORS BANCOR	COMMON STOCK	46146L101	338	25,997	SH		SOLE	0	25,997	0	0
INVITATION HOMES	REIT	46187W107	2,263	102,849	SH		OTR	2,811,304	0	102,849	0
IOVANCE BIOTHERA	COMMON STOCK	462260100	92	13,191	SH		OTR	2,811,304	0	13,191	0
IRHYTHM TECHNOLO	COMMON STOCK	450056106	21,300	507,133	SH		OTR	2,811,304	0	507,133	0
ITAU UNIBANC-ADR	ADR	465562106	957	87,008	SH		OTR	2,811,304	0	87,008	0
ITRON INC	COMMON STOCK	465741106	1,357	19,962	SH		OTR	2,811,304	0	19,962	0
ITT INC	COMMON STOCK	45073V108	7,932	198,297	SH		OTR	2,811,304	0	189,090	9,207
ITT INC	COMMON STOCK	45073V108	764	19,088	SH		SOLE	0	19,088	0	0
JACK IN THE BOX	COMMON STOCK	466367109	13,453	135,886	SH		OTR	2,811,304	0	135,202	684
JACK IN THE BOX	COMMON STOCK	466367109	140	1,419	SH		SOLE	0	1,419	0	0
JACOBS ENGIN GRP	COMMON STOCK	469814107	33,086	612,695	SH		OTR	2,811,304	0	600,786	11,909
JACOBS ENGIN GRP	COMMON STOCK	469814107	1,331	24,650	SH		SOLE	0	24,650	0	0
JAGGED PEAK ENER	COMMON STOCK	47009K107	1,940	149,239	SH		OTR	2,811,304	0	141,645	7,594
JAGGED PEAK ENER	COMMON STOCK	47009K107	205	15,768	SH		SOLE	0	15,768	0	0
JAMES RIVER GROU	COMMON STOCK	G5005R107	9,123	228,071	SH		OTR	2,811,304	0	228,071	0
JELD-WEN HOLDING	COMMON STOCK	47580P103	742	23,201	SH		OTR	2,811,304	0	23,201	0
JM SMUCKER CO	COMMON STOCK	832696405	8,426	71,403	SH		OTR	2,811,304	0	69,654	1,749
JM SMUCKER CO	COMMON STOCK	832696405	428	3,631	SH		SOLE	0	3,631	0	0
JOHN BEAN TECH	COMMON STOCK	477839104	10,253	104,624	SH		OTR	2,811,304	0	104,624	0
JOHNSON CONTROLS	COMMON STOCK	G51502105	2,516	58,517	SH		OTR	2,811,304	0	58,517	0
JOHNSON&JOHNSON	COMMON STOCK	478160104	4,503	34,117	SH		SOLE	0	34,117	0	0
JOHNSON&JOHNSON	COMMON STOCK	478160104	56,636	429,062	SH		OTR	2,811,304	0	412,568	16,494
JP MORGAN CHASE	COMMON STOCK	46625H100	8,216	90,291	SH		OTR	2,811,304	0	90,199	92
JP MORGAN CHASE	COMMON STOCK	46625H100	14	155	SH		SOLE	0	155	0	0
JUNIPER NETWORKS	COMMON STOCK	48203R104	14,285	510,174	SH		OTR	2,811,304	0	510,174	0
JUNO THERAPEUTIC	COMMON STOCK	48205A109	9,693	323,090	SH		OTR	2,811,304	0	323,090	0
K12 INC	COMMON STOCK	48273U102	1,136	63,103	SH		OTR	2,811,304	0	63,103	0
KANSAS CITY SOUT	COMMON STOCK	485170302	2,539	24,184	SH		SOLE	0	24,184	0	0
KANSAS CITY SOUT	COMMON STOCK	485170302	12,002	114,307	SH		OTR	2,811,304	0	110,871	3,436
KAPSTONE PAPER A	COMMON STOCK	48562P103	446	21,247	SH		OTR	2,811,304	0	21,247	0
KAR AUCTION SERV	COMMON STOCK	48238T109	78,434	1,867,488	SH		OTR	2,811,304	0	1,867,488	0
KENNAMETAL INC	COMMON STOCK	489170100	4,130	111,624	SH		OTR	2,811,304	0	111,624	0
KEYCORP	COMMON STOCK	493267108	21,782	1,146,407	SH		OTR	2,811,304	0	1,077,743	68,664
KEYCORP	COMMON STOCK	493267108	2,701	142,158	SH		SOLE	0	142,158	0	0
KEYSIGHT TEC	COMMON STOCK	49338L103	170,135	4,362,437	SH		OTR	2,811,304	0	4,287,896	74,541
KEYSIGHT TEC	COMMON STOCK	49338L103	6,008	154,061	SH		SOLE	0	154,061	0	0
KIMCO REALTY	REIT	49446R109	18,026	1,001,457	SH		OTR	2,811,304	0	1,001,457	0
KINDER MORGAN IN	COMMON STOCK	49456B101	7,880	414,712	SH		OTR	2,811,304	0	414,712	0
KINSALE CAPITAL	COMMON STOCK	49714P108	7,174	193,900	SH		OTR	2,811,304	0	193,900	0
KIRBY CORP	COMMON STOCK	497266106	23,867	356,220	SH		OTR	2,811,304	0	356,220	0
KLA-TENCOR CORP	COMMON STOCK	482480100	16,001	173,927	SH		OTR	2,811,304	0	173,927	0
KNOLL INC	COMMON STOCK	498904200	9,146	457,318	SH		OTR	2,811,304	0	457,318	0
KNOWLES CORP	COMMON STOCK	49926D109	3,879	228,196	SH		OTR	2,811,304	0	225,406	2,790
KNOWLES CORP	COMMON STOCK	49926D109	98	5,776	SH		SOLE	0	5,776	0	0
KOHLS CORP	COMMON STOCK	500255104	2,698	69,188	SH		OTR	2,811,304	0	69,188	0
KONINKLIJKE P-NY	NY REG SHRS	500472303	8,210	228,065	SH		OTR	2,811,304	0	228,065	0
KRAFT HEINZ CO/T	COMMON STOCK	500754106	5,282	61,423	SH		OTR	2,811,304	0	61,423	0
KULICKE & SOFFA	COMMON STOCK	501242101	772	40,654	SH		OTR	2,811,304	0	40,654	0
L3 TECHNOLOGIES	COMMON STOCK	502413107	7,040	42,158	SH		OTR	2,811,304	0	42,158	0
LA QUINTA HOLDIN	COMMON STOCK	50420D108	1,190	79,338	SH		OTR	2,811,304	0	79,338	0
LA QUINTA HOLDIN	COMMON STOCK	50420D108	4	270	SH		SOLE	0	270	0	0
LABORATORY CP	COMMON STOCK	50540R409	337	2,189	SH		SOLE	0	2,189	0	0
LABORATORY CP	COMMON STOCK	50540R409	3,901	25,331	SH		OTR	2,811,304	0	24,272	1,059
LAMB WESTON	COMMON STOCK	513272104	316	7,189	SH		OTR	2,811,304	0	1,031	6,158
LAMB WESTON	COMMON STOCK	513272104	560	12,738	SH		SOLE	0	12,738	0	0
LANDAUER INC	COMMON STOCK	51476K103	1,198	23,042	SH		OTR	2,811,304	0	23,042	0
LANDSTAR SYSTEM	COMMON STOCK	515098101	10,447	121,471	SH		OTR	2,811,304	0	121,471	0
LANTHEUS HOLDING	COMMON STOCK	516544103	18,975	1,054,170	SH		OTR	2,811,304	0	1,054,170	0
LAREDO PETROLEUM	COMMON STOCK	516806106	13,445	1,222,273	SH		OTR	2,811,304	0	1,222,273	0
LAUREATE EDUCA-A	COMMON STOCK	518613203	307	17,036	SH		OTR	2,811,304	0	17,036	0
LA-Z-BOY INC	COMMON STOCK	505336107	10,235	310,138	SH		OTR	2,811,304	0	310,138	0
LCI INDUSTRIES	COMMON STOCK	50189K103	27,145	266,130	SH		OTR	2,811,304	0	261,902	4,228
LCI INDUSTRIES	COMMON STOCK	50189K103	894	8,768	SH		SOLE	0	8,768	0	0
LEAR CORP	COMMON STOCK	521865204	2,543	17,910	SH		SOLE	0	17,910	0	0
LEGACYTEXAS FINA	COMMON STOCK	52471Y106	978	25,735	SH		OTR	2,811,304	0	22,759	2,976
LEGACYTEXAS FINA	COMMON STOCK	52471Y106	234	6,171	SH		SOLE	0	6,171	0	0
LEGG MASON INC	COMMON STOCK	524901105	12,031	316,610	SH		OTR	2,811,304	0	316,610	0
LEIDOS HOLDINGS	COMMON STOCK	525327102	8,549	164,404	SH		OTR	2,811,304	0	164,404	0
LIBERTY BR-C	COMMON STOCK	530307305	22,720	261,148	SH		OTR	2,811,304	0	261,148	0
LIBERTY EXPEDI-A	COMMON STOCK	53046P109	3,180	58,895	SH		OTR	2,811,304	0	58,895	0
LIBERTY GLOBAL-A	TRACKING STK	G5480U104	3,504	109,498	SH		OTR	2,811,304	0	109,498	0
LIBERTY GLOBAL-C	TRACKING STK	G5480U120	10,083	325,263	SH		OTR	2,811,304	0	325,263	0
LIBERTY INTER-A	TRACKING STK	53071M104	306	12,247	SH		OTR	2,811,304	0	12,247	0
LIBERTY LILAC-A	TRACKING STK	G5480U138	616	28,008	SH		OTR	2,811,304	0	28,008	0
LIBERTY LILAC-C	TRACKING STK	G5480U153	396	18,857	SH		OTR	2,811,304	0	18,857	0
LIBERTY MEDIA- A	TRACKING STK	531229706	328	13,660	SH		OTR	2,811,304	0	13,660	0
LIBERTY MEDIA-C	TRACKING STK	531229888	1,683	70,136	SH		OTR	2,811,304	0	70,136	0
LIBERTY VENTUR-A	TRACKING STK	53071M856	103	1,977	SH		SOLE	0	1,977	0	0
LIBERTY VENTUR-A	TRACKING STK	53071M856	35,790	688,266	SH		OTR	2,811,304	0	687,306	960
LIFEPOINT HEALTH	COMMON STOCK	53219L109	201	3,007	SH		OTR	2,811,304	0	431	2,576
LIFEPOINT HEALTH	COMMON STOCK	53219L109	357	5,324	SH		SOLE	0	5,324	0	0
LINCOLN NATL CRP	COMMON STOCK	534187109	1,143	16,812	SH		OTR	2,811,304	0	16,812	0
LIONS GATE ENT-B	COMMON STOCK	535919500	6,328	243,381	SH		OTR	2,811,304	0	235,980	7,401
LIONS GATE ENT-B	COMMON STOCK	535919500	400	15,368	SH		SOLE	0	15,368	0	0
LIONS GATE-A	COMMON STOCK	535919401	5,550	198,221	SH		OTR	2,811,304	0	194,666	3,555
LIONS GATE-A	COMMON STOCK	535919401	207	7,378	SH		SOLE	0	7,378	0	0
LIVANOVA PLC	COMMON STOCK	G5509L101	2,517	41,269	SH		OTR	2,811,304	0	41,269	0
LKQ CORP	COMMON STOCK	501889208	3,885	117,726	SH		OTR	2,811,304	0	117,726	0
LOGMEIN INC	COMMON STOCK	54142L109	13,209	125,801	SH		OTR	2,811,304	0	125,801	0
LOUISIANA-PACIFI	COMMON STOCK	546347105	16,762	698,398	SH		OTR	2,811,304	0	698,398	0
LOWE'S COS INC	COMMON STOCK	548661107	70,822	907,976	SH		OTR	2,811,304	0	847,740	60,236
LOWE'S COS INC	COMMON STOCK	548661107	9,718	124,595	SH		SOLE	0	124,595	0	0
LOXO ONCOLOGY IN	COMMON STOCK	548862101	1,111	13,892	SH		SOLE	0	13,892	0	0
LOXO ONCOLOGY IN	COMMON STOCK	548862101	32,236	402,946	SH		OTR	2,811,304	0	396,256	6,690
LULULEMON ATH	COMMON STOCK	550021109	27,516	458,600	SH		OTR	2,811,304	0	456,227	2,373
LULULEMON ATH	COMMON STOCK	550021109	293	4,889	SH		SOLE	0	4,889	0	0
LUMENTUM HOL	COMMON STOCK	55024U109	1,841	32,298	SH		OTR	2,811,304	0	32,298	0
LUMINEX CORP	COMMON STOCK	55027E102	1,853	88,236	SH		OTR	2,811,304	0	88,236	0
LYDALL INC	COMMON STOCK	550819106	596	11,455	SH		OTR	2,811,304	0	11,455	0
LYONDELLBASELL-A	COMMON STOCK	N53745100	2,508	29,863	SH		OTR	2,811,304	0	29,863	0
MACK-CALI REALTY	REIT	554489104	8,404	311,246	SH		OTR	2,811,304	0	311,246	0
MACROGENICS INC	COMMON STOCK	556099109	1,474	81,879	SH		OTR	2,811,304	0	81,879	0
MADISON SQUARE-A	COMMON STOCK	55825T103	586	2,973	SH		OTR	2,811,304	0	1,075	1,898
MADISON SQUARE-A	COMMON STOCK	55825T103	773	3,926	SH		SOLE	0	3,926	0	0
MAG SILVER CORP	COMMON STOCK	55903Q104	2,466	189,687	SH		OTR	2,811,304	0	189,687	0
MAGELLAN HEALTH	COMMON STOCK	559079207	417	5,711	SH		OTR	2,811,304	0	5,711	0
MAGELLAN MIDSTRE	MLP	559080106	1,721	24,241	SH		OTR	2,811,304	0	24,241	0
MAGNACHIP SEMICO	COMMON STOCK	55933J203	427	42,663	SH		OTR	2,811,304	0	42,663	0
MAIDEN HOLDINGS	COMMON STOCK	G5753U112	1,247	113,336	SH		OTR	2,811,304	0	113,336	0
MALLINCKRODT	COMMON STOCK	G5785G107	975	21,656	SH		OTR	2,811,304	0	21,656	0
MANHATTAN ASSOC	COMMON STOCK	562750109	50,339	1,048,731	SH		OTR	2,811,304	0	1,047,579	1,152
MANHATTAN ASSOC	COMMON STOCK	562750109	114	2,371	SH		SOLE	0	2,371	0	0
MANITOWOC CO	COMMON STOCK	563571108	1,027	171,179	SH		OTR	2,811,304	0	171,179	0
MANTECH INTL-A	COMMON STOCK	564563104	6,197	151,156	SH		OTR	2,811,304	0	151,156	0
MANULIFE FIN	COMMON STOCK	56501R106	1,183	62,239	SH		OTR	2,811,304	0	62,239	0
MARATHON OIL	COMMON STOCK	565849106	10,095	841,280	SH		OTR	2,811,304	0	841,280	0
MARATHON PETROLE	COMMON STOCK	56585A102	622	11,959	SH		SOLE	0	11,959	0	0
MARATHON PETROLE	COMMON STOCK	56585A102	16,067	308,974	SH		OTR	2,811,304	0	303,222	5,752
MARCUS & MILLICH	COMMON STOCK	566324109	2,149	82,672	SH		OTR	2,811,304	0	82,672	0
MARCUS CORP	COMMON STOCK	566330106	440	14,666	SH		OTR	2,811,304	0	14,666	0
MARKETAXESS	COMMON STOCK	57060D108	1,377	6,853	SH		OTR	2,811,304	0	6,542	311
MARKETAXESS	COMMON STOCK	57060D108	129	644	SH		SOLE	0	644	0	0
MARRIOTT INTL-A	COMMON STOCK	571903202	4,227	42,272	SH		OTR	2,811,304	0	37,795	4,477
MARRIOTT INTL-A	COMMON STOCK	571903202	927	9,270	SH		SOLE	0	9,270	0	0
MARSH & MCLENNAN	COMMON STOCK	571748102	37,139	476,144	SH		OTR	2,811,304	0	403,288	72,856
MARSH & MCLENNAN	COMMON STOCK	571748102	11,745	150,578	SH		SOLE	0	150,578	0	0
MARTIN MAR MTLS	COMMON STOCK	573284106	4,021	18,033	SH		OTR	2,811,304	0	17,267	766
MARTIN MAR MTLS	COMMON STOCK	573284106	353	1,584	SH		SOLE	0	1,584	0	0
MARVELL TECH GRP	COMMON STOCK	G5876H105	14,941	878,872	SH		OTR	2,811,304	0	878,872	0
MASCO CORP	COMMON STOCK	574599106	72,339	1,903,652	SH		OTR	2,811,304	0	1,774,459	129,193
MASCO CORP	COMMON STOCK	574599106	10,154	267,201	SH		SOLE	0	267,201	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	11,414	94,330	SH		OTR	2,811,304	0	94,330	0
MATRIX SERVICE	COMMON STOCK	576853105	97	10,780	SH		OTR	2,811,304	0	10,780	0
MATTHEWS INTL-A	COMMON STOCK	577128101	969	15,880	SH		OTR	2,811,304	0	15,880	0
MAXIM INTEGRATED	COMMON STOCK	57772K101	21,201	471,143	SH		OTR	2,811,304	0	471,143	0
MAXIMUS INC	COMMON STOCK	577933104	1,102	17,493	SH		OTR	2,811,304	0	16,745	748
MAXIMUS INC	COMMON STOCK	577933104	98	1,553	SH		SOLE	0	1,553	0	0
MCCORMICK-N/V	COMMON STOCK	579780206	6,397	65,274	SH		OTR	2,811,304	0	65,274	0
MCDONALDS CORP	COMMON STOCK	580135101	114,192	746,352	SH		OTR	2,811,304	0	728,711	17,641
MCDONALDS CORP	COMMON STOCK	580135101	5,578	36,460	SH		SOLE	0	36,460	0	0
MCEWEN MINING IN	COMMON STOCK	58039P107	2,197	732,492	SH		OTR	2,811,304	0	732,492	0
MCKESSON CORP	COMMON STOCK	58155Q103	2,632	15,953	SH		OTR	2,811,304	0	15,953	0
MDU RES GROUP	COMMON STOCK	552690109	219	8,440	SH		OTR	2,811,304	0	8,440	0
MEDICINES COMP	COMMON STOCK	584688105	185	4,871	SH		SOLE	0	4,871	0	0
MEDICINES COMP	COMMON STOCK	584688105	5,083	133,773	SH		OTR	2,811,304	0	131,416	2,357
MEDIFAST INC	COMMON STOCK	58470H101	4,256	103,812	SH		OTR	2,811,304	0	103,812	0
MEDNAX INC	COMMON STOCK	58502B106	5,912	98,529	SH		OTR	2,811,304	0	98,529	0
MEET GROUP INC/T	COMMON STOCK	58513U101	287	57,473	SH		OTR	2,811,304	0	57,473	0
MELCO RESO-ADR	ADR	585464100	2,466	112,111	SH		OTR	2,811,304	0	112,111	0
MELLANOX TECHNOL	COMMON STOCK	M51363113	2,585	60,126	SH		OTR	2,811,304	0	60,126	0
MERCK & CO	COMMON STOCK	58933Y105	21,456	335,249	SH		OTR	2,811,304	0	236,351	98,898
MERCK & CO	COMMON STOCK	58933Y105	13,838	216,222	SH		SOLE	0	216,222	0	0
MERIDIAN BANCORP	COMMON STOCK	58958U103	2,234	131,389	SH		OTR	2,811,304	0	131,389	0
MERIT MEDICAL	COMMON STOCK	589889104	7,331	192,920	SH		OTR	2,811,304	0	192,920	0
MERITOR INC	COMMON STOCK	59001K100	1,232	72,488	SH		OTR	2,811,304	0	72,488	0
METHANEX CORP	COMMON STOCK	59151K108	26	586	SH		SOLE	0	586	0	0
METHANEX CORP	COMMON STOCK	59151K108	4,432	100,721	SH		OTR	2,811,304	0	100,422	299
METHODE ELEC	COMMON STOCK	591520200	1,871	45,623	SH		OTR	2,811,304	0	45,623	0
METTLER-TOLEDO	COMMON STOCK	592688105	4,520	7,674	SH		OTR	2,811,304	0	7,674	0
MGE ENERGY INC	COMMON STOCK	55277P104	1,157	18,073	SH		OTR	2,811,304	0	18,073	0
MICRON TECH	COMMON STOCK	595112103	53,447	1,781,567	SH		OTR	2,811,304	0	1,781,567	0
MICROSOFT CORP	COMMON STOCK	594918104	66,513	963,952	SH		OTR	2,811,304	0	956,354	7,598
MICROSOFT CORP	COMMON STOCK	594918104	1,087	15,756	SH		SOLE	0	15,756	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	7,639	62,616	SH		OTR	2,811,304	0	61,366	1,250
MIDDLEBY CORP	COMMON STOCK	596278101	315	2,578	SH		SOLE	0	2,578	0	0
MIDLAND STATES B	COMMON STOCK	597742105	249	7,333	SH		OTR	2,811,304	0	7,333	0
MILACRON HOLDING	COMMON STOCK	59870L106	1,463	81,301	SH		OTR	2,811,304	0	81,301	0
MINERALS TECH	COMMON STOCK	603158106	5,412	74,132	SH		OTR	2,811,304	0	72,684	1,448
MINERALS TECH	COMMON STOCK	603158106	217	2,972	SH		SOLE	0	2,972	0	0
MINERVA NEUROSCI	COMMON STOCK	603380106	5,182	575,808	SH		OTR	2,811,304	0	575,808	0
MKS INSTRUMENTS	COMMON STOCK	55306N104	1,564	23,338	SH		OTR	2,811,304	0	21,995	1,343
MKS INSTRUMENTS	COMMON STOCK	55306N104	187	2,784	SH		SOLE	0	2,784	0	0
MOBILE TELES-ADR	ADR	607409109	7,409	926,171	SH		OTR	2,811,304	0	926,171	0
MOBILEYE NV TENDERED	COMMON STOCK	N51488117	70,637	1,121,223	SH		OTR	2,811,304	0	1,116,793	4,430
MOBILEYE NV TENDERED	COMMON STOCK	N51488117	575	9,126	SH		SOLE	0	9,126	0	0
MOLSON COORS-B	COMMON STOCK	60871R209	513	5,964	SH		OTR	2,811,304	0	5,964	0
MONDELEZ INTER-A	COMMON STOCK	609207105	140	3,252	SH		OTR	2,814,472	0	3,252	0
MONDELEZ INTER-A	COMMON STOCK	609207105	4,380	101,859	SH		OTR	2,811,304	0	14,618	87,241
MONDELEZ INTER-A	COMMON STOCK	609207105	7,759	180,453	SH		SOLE	0	180,453	0	0
MONOGRAM RESIDEN	REIT	60979P105	2,115	211,538	SH		OTR	2,811,304	0	211,538	0
MONOLITHIC POWER	COMMON STOCK	609839105	15,702	163,562	SH		OTR	2,811,304	0	147,761	15,801
MONOLITHIC POWER	COMMON STOCK	609839105	3,140	32,712	SH		SOLE	0	32,712	0	0
MONOTYPE IMAGING	COMMON STOCK	61022P100	421	23,390	SH		OTR	2,811,304	0	23,390	0
MONROE CAPITAL C	COMMON STOCK	610335101	225	15,032	SH		OTR	2,811,304	0	15,032	0
MONSANTO CO	COMMON STOCK	61166W101	989	8,385	SH		OTR	2,811,304	0	6,852	1,533
MONSANTO CO	COMMON STOCK	61166W101	374	3,166	SH		SOLE	0	3,166	0	0
MONSANTO CO	COMMON STOCK	61166W101	318	2,692	SH		OTR	2,814,472	0	2,692	0
MONSTER BEVERAGE	COMMON STOCK	61174X109	17,117	342,344	SH		OTR	2,811,304	0	333,532	8,812
MONSTER BEVERAGE	COMMON STOCK	61174X109	2,089	41,783	SH		SOLE	0	41,783	0	0
MOODY'S CORP	COMMON STOCK	615369105	1,602	13,135	SH		OTR	2,811,304	0	13,135	0
MORGAN STANLEY	COMMON STOCK	617446448	416	9,250	SH		OTR	2,811,304	0	9,250	0
MORGAN STANLEY	COMMON STOCK	617446448	1,759	39,097	SH		SOLE	0	39,097	0	0
MOTOROLA SOLUTIO	COMMON STOCK	620076307	6,785	77,992	SH		OTR	2,811,304	0	77,992	0
MOTOROLA SOLUTIO	COMMON STOCK	620076307	5	63	SH		SOLE	0	63	0	0
MOVADO GROUP	COMMON STOCK	624580106	252	10,094	SH		OTR	2,811,304	0	10,094	0
MPLX LP	MLP	55336V100	2,971	90,017	SH		OTR	2,811,304	0	90,017	0
MSCI INC	COMMON STOCK	55354G100	14,123	137,121	SH		OTR	2,811,304	0	136,366	755
MSCI INC	COMMON STOCK	55354G100	162	1,570	SH		SOLE	0	1,570	0	0
MUELLER INDS	COMMON STOCK	624756102	360	11,997	SH		OTR	2,811,304	0	11,997	0
MUELLER WATER-A	COMMON STOCK	624758108	4,780	398,360	SH		OTR	2,811,304	0	394,686	3,674
MUELLER WATER-A	COMMON STOCK	624758108	89	7,458	SH		SOLE	0	7,458	0	0
MURPHY USA INC	COMMON STOCK	626755102	10,500	141,893	SH		OTR	2,811,304	0	141,893	0
MYERS INDS INC	COMMON STOCK	628464109	213	11,809	SH		OTR	2,811,304	0	11,809	0
MYOKARDIA INC	COMMON STOCK	62857M105	2,019	155,274	SH		OTR	2,811,304	0	155,274	0
NABORS INDS LTD	COMMON STOCK	G6359F103	7,324	915,454	SH		OTR	2,811,304	0	915,454	0
NANOMETRICS INC	COMMON STOCK	630077105	2,819	112,771	SH		OTR	2,811,304	0	112,771	0
NANOSTRING TECHN	COMMON STOCK	63009R109	4,200	247,068	SH		OTR	2,811,304	0	247,068	0
NASDAQ INC	COMMON STOCK	631103108	25,430	358,175	SH		OTR	2,811,304	0	352,168	6,007
NASDAQ INC	COMMON STOCK	631103108	886	12,473	SH		SOLE	0	12,473	0	0
NATIONAL CINEMED	COMMON STOCK	635309107	2,105	300,781	SH		OTR	2,811,304	0	300,781	0
NATIONAL-CL A	COMMON STOCK	633707104	1,190	36,052	SH		OTR	2,811,304	0	36,052	0
NATURAL RESOURCE	MLP	63900P608	308	10,985	SH		OTR	2,811,304	0	10,985	0
NATUS MEDICAL	COMMON STOCK	639050103	5,832	157,609	SH		OTR	2,811,304	0	157,609	0
NAVIGANT CONSULT	COMMON STOCK	63935N107	1,549	77,467	SH		OTR	2,811,304	0	77,467	0
NCR CORP	COMMON STOCK	62886E108	3,768	91,895	SH		OTR	2,811,304	0	86,769	5,126
NCR CORP	COMMON STOCK	62886E108	437	10,658	SH		SOLE	0	10,658	0	0
NEKTAR THERAPEUT	COMMON STOCK	640268108	4,251	212,551	SH		OTR	2,811,304	0	212,551	0
NELNET INC-CL A	COMMON STOCK	64031N108	337	7,172	SH		OTR	2,811,304	0	7,172	0
NEOPHOTONICS COR	COMMON STOCK	64051T100	4,646	580,770	SH		OTR	2,811,304	0	564,964	15,806
NEOPHOTONICS COR	COMMON STOCK	64051T100	262	32,723	SH		SOLE	0	32,723	0	0
NET 1 UEPS TECH	COMMON STOCK	64107N206	107	10,730	SH		OTR	2,811,304	0	10,730	0
NETAPP INC	COMMON STOCK	64110D104	6,823	170,582	SH		OTR	2,811,304	0	170,582	0
NETEASE INC-ADR	ADR	64110W102	23,631	78,508	SH		OTR	2,811,304	0	78,508	0
NETFLIX INC	COMMON STOCK	64110L106	1,532	10,279	SH		OTR	2,811,304	0	10,279	0
NETGEAR INC	COMMON STOCK	64111Q104	12,605	293,142	SH		OTR	2,811,304	0	291,822	1,320
NETGEAR INC	COMMON STOCK	64111Q104	117	2,732	SH		SOLE	0	2,732	0	0
NETSCOUT SYSTEMS	COMMON STOCK	64115T104	720	21,178	SH		OTR	2,811,304	0	21,178	0
NEUROCRINE BIOSC	COMMON STOCK	64125C109	25,868	562,340	SH		OTR	2,811,304	0	562,340	0
NEURODERM LTD	COMMON STOCK	M74231107	396	13,187	SH		OTR	2,811,304	0	13,187	0
NEUSTAR INC-CL A	COMMON STOCK	64126X201	2,148	65,090	SH		OTR	2,811,304	0	65,090	0
NEVRO CORP	COMMON STOCK	64157F103	891	12,046	SH		OTR	2,811,304	0	12,046	0
NEW MEDIA INVEST	COMMON STOCK	64704V106	625	48,053	SH		OTR	2,811,304	0	48,053	0
NEW ORIENTAL-ADR	ADR	647581107	6,675	95,356	SH		OTR	2,811,304	0	95,356	0
NEWFIELD EXPLORA	COMMON STOCK	651290108	15,557	555,607	SH		OTR	2,811,304	0	552,848	2,759
NEWFIELD EXPLORA	COMMON STOCK	651290108	473	16,881	SH		SOLE	0	16,881	0	0
NEWMONT MINING	COMMON STOCK	651639106	130	4,051	SH		OTR	2,811,304	0	581	3,470
NEWMONT MINING	COMMON STOCK	651639106	230	7,180	SH		SOLE	0	7,180	0	0
NEWS CORP-CL A	COMMON STOCK	65249B109	352	25,110	SH		OTR	2,811,304	0	25,110	0
NEWS CORP-CL B	COMMON STOCK	65249B208	160	11,458	SH		OTR	2,811,304	0	11,458	0
NEXTERA ENERGY P	LTD PART	65341B106	2,845	76,893	SH		OTR	2,811,304	0	76,893	0
NIC INC	COMMON STOCK	62914B100	6,728	354,098	SH		OTR	2,811,304	0	350,921	3,177
NIC INC	COMMON STOCK	62914B100	123	6,474	SH		SOLE	0	6,474	0	0
NICE LTD -SP ADR	ADR	653656108	1,245	15,758	SH		OTR	2,811,304	0	15,758	0
NIELSEN HOLDINGS	COMMON STOCK	G6518L108	842	21,581	SH		OTR	2,811,304	0	21,581	0
NIKE INC -CL B	COMMON STOCK	654106103	831	14,089	SH		OTR	2,811,304	0	14,089	0
NISOURCE INC	COMMON STOCK	65473P105	3,557	142,287	SH		OTR	2,811,304	0	142,287	0
NOBLE CORP PLC	COMMON STOCK	G65431101	14,399	3,599,834	SH		OTR	2,811,304	0	3,599,834	0
NOBLE MIDSTREAM	MLP	65506L105	3,685	81,881	SH		OTR	2,811,304	0	81,881	0
NOMAD FOODS	COMMON STOCK	G6564A105	5,220	372,861	SH		OTR	2,811,304	0	372,861	0
NORDSON CORP	COMMON STOCK	655663102	20,179	166,771	SH		OTR	2,811,304	0	166,771	0
NORDSTROM INC	COMMON STOCK	655664100	6,997	145,764	SH		OTR	2,811,304	0	145,764	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	309	2,530	SH		OTR	2,814,472	0	2,530	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	2,315	18,973	SH		OTR	2,811,304	0	15,246	3,727
NORFOLK SOUTHERN	COMMON STOCK	655844108	940	7,703	SH		SOLE	0	7,703	0	0
NORTHROP GRUMMAN	COMMON STOCK	666807102	6,937	26,992	SH		OTR	2,811,304	0	25,183	1,809
NORTHROP GRUMMAN	COMMON STOCK	666807102	964	3,750	SH		SOLE	0	3,750	0	0
NORTHWEST BANCSH	COMMON STOCK	667340103	1,132	70,768	SH		OTR	2,811,304	0	70,768	0
NORWEGIAN CRUISE	COMMON STOCK	G66721104	28,158	521,444	SH		OTR	2,811,304	0	521,444	0
NOVADAQ TECHNOLO	COMMON STOCK	66987G102	2,189	182,416	SH		OTR	2,811,304	0	178,340	4,076
NOVADAQ TECHNOLO	COMMON STOCK	66987G102	101	8,422	SH		SOLE	0	8,422	0	0
NOVAGOLD RES	COMMON STOCK	66987E206	818	163,510	SH		OTR	2,811,304	0	163,510	0
NOVARTIS AG-ADR	ADR	66987V109	80,091	964,946	SH		OTR	2,811,304	0	964,946	0
NRG ENERGY	COMMON STOCK	629377508	6,457	379,837	SH		OTR	2,811,304	0	355,156	24,681
NRG ENERGY	COMMON STOCK	629377508	871	51,215	SH		SOLE	0	51,215	0	0
NTT DOCOMO-ADR	ADR	62942M201	3,085	128,557	SH		OTR	2,811,304	0	128,557	0
NUANCE COMMUNICA	COMMON STOCK	67020Y100	4,736	278,572	SH		OTR	2,811,304	0	278,572	0
NUTRISYSTEM INC	COMMON STOCK	67069D108	112	2,152	SH		SOLE	0	2,152	0	0
NUTRISYSTEM INC	COMMON STOCK	67069D108	1,711	32,910	SH		OTR	2,811,304	0	31,869	1,041
NV5 GLOBAL INC	COMMON STOCK	62945V109	1,190	27,666	SH		OTR	2,811,304	0	27,666	0
NVIDIA CORP	COMMON STOCK	67066G104	3,792	26,152	SH		OTR	2,811,304	0	26,152	0
NXSTAGE MEDICAL	COMMON STOCK	67072V103	10,900	436,007	SH		OTR	2,811,304	0	431,838	4,169
NXSTAGE MEDICAL	COMMON STOCK	67072V103	215	8,611	SH		SOLE	0	8,611	0	0
OAKTREE CAPITAL	MLP	674001201	241	5,118	SH		OTR	2,811,304	0	5,118	0
OASIS PETROLEUM	COMMON STOCK	674215108	167	20,872	SH		OTR	2,811,304	0	20,872	0
OCH-ZIFF CAPIT-A	MLP	67551U105	162	54,056	SH		OTR	2,811,304	0	54,056	0
OFFICE DEPOT INC	COMMON STOCK	676220106	2,273	378,792	SH		OTR	2,811,304	0	378,792	0
OFG BANCORP	COMMON STOCK	67103X102	159	15,918	SH		OTR	2,811,304	0	15,918	0
OLD DOMINION FRT	COMMON STOCK	679580100	237	2,498	SH		OTR	2,811,304	0	2,498	0
OLD REPUB INTL	COMMON STOCK	680223104	24,087	1,204,349	SH		OTR	2,811,304	0	1,204,349	0
OLLIE'S BARGAIN	COMMON STOCK	681116109	45,969	1,069,036	SH		OTR	2,811,304	0	1,069,036	0
OLYMPIC STEEL	COMMON STOCK	68162K106	1,961	103,235	SH		OTR	2,811,304	0	103,235	0
OM ASSET MANAGEM	COMMON STOCK	G67506108	5,224	348,256	SH		OTR	2,811,304	0	341,575	6,681
OM ASSET MANAGEM	COMMON STOCK	G67506108	207	13,770	SH		SOLE	0	13,770	0	0
OMEGA PROTEIN CP	COMMON STOCK	68210P107	732	40,658	SH		OTR	2,811,304	0	40,658	0
OMNOVA SOLUTIONS	COMMON STOCK	682129101	221	22,090	SH		OTR	2,811,304	0	22,090	0
ON DECK CAPITAL	COMMON STOCK	682163100	220	43,967	SH		OTR	2,811,304	0	43,967	0
ON DECK CAPITAL	COMMON STOCK	682163100	0	36	SH		SOLE	0	36	0	0
ON SEMICONDUCTOR	COMMON STOCK	682189105	184	13,108	SH		OTR	2,811,304	0	13,108	0
ONCOBIOLOG-CW17A	EQUITY WRT	68235M113	0	125,100	SH		OTR	2,811,304	0	125,100	0
ONCOBIOLOG-CW17B	EQUITY WRT	68235M121	0	125,100	SH		OTR	2,811,304	0	125,100	0
ONCOBIOLOGICS IN	COMMON STOCK	68235M105	262	261,800	SH		OTR	2,811,304	0	261,800	0
ONCOMED PHARMACE	COMMON STOCK	68234X102	561	187,088	SH		OTR	2,811,304	0	187,088	0
ONE GAS INC	COMMON STOCK	68235P108	948	13,540	SH		OTR	2,811,304	0	13,540	0
ONEOK INC	COMMON STOCK	682680103	49,120	944,620	SH		OTR	2,811,304	0	932,685	11,935
ONEOK INC	COMMON STOCK	682680103	1,284	24,687	SH		SOLE	0	24,687	0	0
ONEOK PARTNERS L	MLP	68268N103	7,746	151,890	SH		OTR	2,811,304	0	151,890	0
OPEN TEXT CORP	COMMON STOCK	683715106	15,671	489,729	SH		OTR	2,811,304	0	489,729	0
ORACLE CORP	COMMON STOCK	68389X105	14,588	291,760	SH		OTR	2,811,304	0	235,630	56,130
ORACLE CORP	COMMON STOCK	68389X105	5,802	116,036	SH		SOLE	0	116,036	0	0
O'REILLY AUTOMOT	COMMON STOCK	67103H107	858	3,920	SH		OTR	2,811,304	0	3,920	0
ORION ENGINEERED	COMMON STOCK	L72967109	1,388	69,378	SH		OTR	2,811,304	0	69,378	0
ORTHOFIX INTL	COMMON STOCK	N6748L102	1,563	33,978	SH		OTR	2,811,304	0	33,978	0
OTTER TAIL CORP	COMMON STOCK	689648103	1,057	26,424	SH		OTR	2,811,304	0	26,424	0
OVERSEAS SHIP -A	COMMON STOCK	69036R863	136	45,378	SH		OTR	2,811,304	0	45,378	0
OWENS CORNING	COMMON STOCK	690742101	6,227	92,940	SH		OTR	2,811,304	0	92,940	0
OXFORD INDS INC	COMMON STOCK	691497309	259	4,183	SH		OTR	2,811,304	0	4,183	0
PAC CONTL CORP	COMMON STOCK	69412V108	1,382	53,138	SH		OTR	2,811,304	0	53,138	0
PACCAR INC	COMMON STOCK	693718108	4,453	67,468	SH		OTR	2,811,304	0	65,214	2,254
PACCAR INC	COMMON STOCK	693718108	307	4,657	SH		SOLE	0	4,657	0	0
PACIFIC ETHANOL	COMMON STOCK	69423U305	88	14,732	SH		OTR	2,811,304	0	14,732	0
PACIRA PHARMACEU	COMMON STOCK	695127100	1,164	24,242	SH		OTR	2,811,304	0	22,320	1,922
PACIRA PHARMACEU	COMMON STOCK	695127100	191	3,972	SH		SOLE	0	3,972	0	0
PACWEST BANCORP	COMMON STOCK	695263103	397	8,442	SH		SOLE	0	8,442	0	0
PACWEST BANCORP	COMMON STOCK	695263103	4,208	89,524	SH		OTR	2,811,304	0	85,446	4,078
PALO ALTO NETWOR	COMMON STOCK	697435105	40,717	303,859	SH		OTR	2,811,304	0	303,859	0
PANDORA MEDIA IN	COMMON STOCK	698354107	27,758	3,084,210	SH		OTR	2,811,304	0	3,084,210	0
PANERA BREAD-A	COMMON STOCK	69840W108	11,436	36,306	SH		OTR	2,811,304	0	36,043	263
PANERA BREAD-A	COMMON STOCK	69840W108	171	544	SH		SOLE	0	544	0	0
PAPA JOHN'S INTL	COMMON STOCK	698813102	17,487	242,869	SH		OTR	2,811,304	0	242,067	802
PAPA JOHN'S INTL	COMMON STOCK	698813102	120	1,661	SH		SOLE	0	1,661	0	0
PAREXEL INTL	COMMON STOCK	699462107	27,551	316,674	SH		OTR	2,811,304	0	299,807	16,867
PAREXEL INTL	COMMON STOCK	699462107	3,033	34,858	SH		SOLE	0	34,858	0	0
PARK H&R INC	REIT	700517105	27,297	1,010,988	SH		OTR	2,811,304	0	1,010,988	0
PARK STERLING CO	COMMON STOCK	70086Y105	819	68,236	SH		OTR	2,811,304	0	68,236	0
PARKWAY INC	REIT	70156Q107	316	13,759	SH		OTR	2,811,304	0	13,759	0
PARSLEY ENERGY-A	COMMON STOCK	701877102	5,507	196,671	SH		OTR	2,811,304	0	196,671	0
PATHEON NV	COMMON STOCK	N6865W105	4,500	128,576	SH		OTR	2,811,304	0	126,391	2,185
PATHEON NV	COMMON STOCK	N6865W105	157	4,499	SH		SOLE	0	4,499	0	0
PATTERSON-UTI	COMMON STOCK	703481101	21,502	1,075,080	SH		OTR	2,811,304	0	1,049,864	25,216
PATTERSON-UTI	COMMON STOCK	703481101	1,047	52,364	SH		SOLE	0	52,364	0	0
PAYCHEX INC	COMMON STOCK	704326107	17,472	306,529	SH		OTR	2,811,304	0	306,529	0
PAYLOCITY HOLDIN	COMMON STOCK	70438V106	15,324	340,536	SH		OTR	2,811,304	0	337,259	3,277
PAYLOCITY HOLDIN	COMMON STOCK	70438V106	305	6,782	SH		SOLE	0	6,782	0	0
PBF LOGISTICS LP	MLP	69318Q104	1,065	53,273	SH		OTR	2,811,304	0	53,273	0
PEAPACK GLADSTON	COMMON STOCK	704699107	267	8,610	SH		OTR	2,811,304	0	8,610	0
PENN NATL GAMING	COMMON STOCK	707569109	879	41,854	SH		OTR	2,811,304	0	41,854	0
PENN REIT	REIT	709102107	3,330	302,726	SH		OTR	2,811,304	0	302,726	0
PENSKE AUTOMOTIV	COMMON STOCK	70959W103	6,985	158,751	SH		OTR	2,811,304	0	156,068	2,683
PENSKE AUTOMOTIV	COMMON STOCK	70959W103	244	5,542	SH		SOLE	0	5,542	0	0
PENTAIR PLC	COMMON STOCK	G7S00T104	2,307	34,434	SH		OTR	2,811,304	0	34,434	0
PENUMBRA INC	COMMON STOCK	70975L107	315	3,578	SH		OTR	2,811,304	0	3,578	0
PEPSICO INC	COMMON STOCK	713448108	3,554	30,902	SH		OTR	2,811,304	0	14,195	16,707
PEPSICO INC	COMMON STOCK	713448108	3,971	34,529	SH		SOLE	0	34,529	0	0
PERKINELMER INC	COMMON STOCK	714046109	10,066	148,036	SH		OTR	2,811,304	0	146,096	1,940
PERKINELMER INC	COMMON STOCK	714046109	276	4,066	SH		SOLE	0	4,066	0	0
PETROBRAS SA-ADR	ADR	71654V408	13,855	1,731,913	SH		OTR	2,811,304	0	1,681,364	50,549
PETROBRAS SA-ADR	ADR	71654V408	836	104,558	SH		SOLE	0	104,558	0	0
PETROBR-SP P ADR	ADR	71654V101	6,514	930,610	SH		OTR	2,811,304	0	918,229	12,381
PETROBR-SP P ADR	ADR	71654V101	180	25,709	SH		SOLE	0	25,709	0	0
PFENEX INC	COMMON STOCK	717071104	1,170	292,483	SH		OTR	2,811,304	0	292,483	0
PFIZER INC	COMMON STOCK	717081103	129,964	3,822,465	SH		OTR	2,811,304	0	3,625,502	196,963
PFIZER INC	COMMON STOCK	717081103	13,841	407,082	SH		SOLE	0	407,082	0	0
PHILIP MORRIS IN	COMMON STOCK	718172109	39,445	337,133	SH		OTR	2,811,304	0	302,907	34,226
PHILIP MORRIS IN	COMMON STOCK	718172109	8,276	70,739	SH		SOLE	0	70,739	0	0
PHILIP MORRIS IN	COMMON STOCK	718172109	397	3,397	SH		OTR	2,814,472	0	3,397	0
PHILLIPS 66	COMMON STOCK	718546104	111	1,339	SH		OTR	2,811,304	0	193	1,146
PHILLIPS 66	COMMON STOCK	718546104	198	2,383	SH		SOLE	0	2,383	0	0
PHOTRONICS INC	COMMON STOCK	719405102	1,122	124,684	SH		OTR	2,811,304	0	124,684	0
PHYSICIANS REALT	REIT	71943U104	18,233	911,649	SH		OTR	2,811,304	0	911,649	0
PINNACLE FINL	COMMON STOCK	72346Q104	4,055	64,364	SH		OTR	2,811,304	0	56,894	7,470
PINNACLE FINL	COMMON STOCK	72346Q104	1,498	23,779	SH		SOLE	0	23,779	0	0
PIONEER NATURAL	COMMON STOCK	723787107	852	5,325	SH		SOLE	0	5,325	0	0
PLAINS GP HOLD-A	COMMON STOCK	72651A207	264	10,138	SH		OTR	2,811,304	0	10,138	0
PLANET FITNESS-A	COMMON STOCK	72703H101	54,186	2,355,915	SH		OTR	2,811,304	0	2,298,929	56,986
PLANET FITNESS-A	COMMON STOCK	72703H101	2,714	117,998	SH		SOLE	0	117,998	0	0
PLANTRONICS INC	COMMON STOCK	727493108	2,884	55,462	SH		OTR	2,811,304	0	55,462	0
PNC FINANCIAL SE	COMMON STOCK	693475105	374	2,994	SH		OTR	2,811,304	0	430	2,564
PNC FINANCIAL SE	COMMON STOCK	693475105	663	5,304	SH		SOLE	0	5,304	0	0
POLARIS INDS	COMMON STOCK	731068102	2,244	24,394	SH		OTR	2,811,304	0	24,394	0
POLYONE CORP	COMMON STOCK	73179P106	8,620	221,022	SH		OTR	2,811,304	0	216,504	4,518
POLYONE CORP	COMMON STOCK	73179P106	364	9,338	SH		SOLE	0	9,338	0	0
POOL CORP	COMMON STOCK	73278L105	1,542	13,067	SH		OTR	2,811,304	0	13,001	66
POOL CORP	COMMON STOCK	73278L105	16	133	SH		SOLE	0	133	0	0
PORTOLA PHARMACE	COMMON STOCK	737010108	1,370	24,471	SH		OTR	2,811,304	0	24,471	0
POSCO-SPON ADR	ADR	693483109	293	4,645	SH		OTR	2,811,304	0	4,645	0
POST HOLDINGS IN	COMMON STOCK	737446104	6,326	81,102	SH		OTR	2,811,304	0	78,493	2,609
POST HOLDINGS IN	COMMON STOCK	737446104	422	5,410	SH		SOLE	0	5,410	0	0
POTLATCH CORP	REIT	737630103	3,897	84,720	SH		OTR	2,811,304	0	84,720	0
PPG INDS INC	COMMON STOCK	693506107	280	2,546	SH		OTR	2,811,304	0	2,001	545
PPG INDS INC	COMMON STOCK	693506107	124	1,131	SH		SOLE	0	1,131	0	0
PPL CORP	COMMON STOCK	69351T106	1,423	36,485	SH		SOLE	0	36,485	0	0
PPL CORP	COMMON STOCK	69351T106	8,788	225,326	SH		OTR	2,811,304	0	217,063	8,263
PRA HEALTH SCIEN	COMMON STOCK	69354M108	28,223	376,311	SH		OTR	2,811,304	0	374,528	1,783
PRA HEALTH SCIEN	COMMON STOCK	69354M108	277	3,697	SH		SOLE	0	3,697	0	0
PRAXAIR INC	COMMON STOCK	74005P104	401	3,018	SH		OTR	2,814,472	0	3,018	0
PREFERRED BANK	COMMON STOCK	740367404	1,069	20,177	SH		OTR	2,811,304	0	20,177	0
PREMIER INC-CL A	COMMON STOCK	74051N102	1,620	44,999	SH		OTR	2,811,304	0	39,098	5,901
PREMIER INC-CL A	COMMON STOCK	74051N102	439	12,207	SH		SOLE	0	12,207	0	0
PRESTIGE BRANDS	COMMON STOCK	74112D101	93	1,747	SH		OTR	2,811,304	0	250	1,497
PRESTIGE BRANDS	COMMON STOCK	74112D101	164	3,092	SH		SOLE	0	3,092	0	0
PRICELINE GROUP	COMMON STOCK	741503403	26,187	13,996	SH		OTR	2,811,304	0	13,996	0
PRIMERICA INC	COMMON STOCK	74164M108	3,313	43,591	SH		OTR	2,811,304	0	43,591	0
PRIMO WATER CORP	COMMON STOCK	74165N105	1,202	92,499	SH		OTR	2,811,304	0	92,499	0
PRINCIPAL FINL	COMMON STOCK	74251V102	1,125	17,582	SH		OTR	2,811,304	0	15,899	1,683
PRINCIPAL FINL	COMMON STOCK	74251V102	223	3,480	SH		SOLE	0	3,480	0	0
PROASSURANCE COR	COMMON STOCK	74267C106	2,615	42,875	SH		OTR	2,811,304	0	42,875	0
PROGENICS PHARM	COMMON STOCK	743187106	1,140	162,869	SH		OTR	2,811,304	0	162,869	0
PROGRESS SOFTWAR	COMMON STOCK	743312100	9,970	321,624	SH		OTR	2,811,304	0	321,624	0
PROGRESSIVE CORP	COMMON STOCK	743315103	10,120	229,989	SH		OTR	2,811,304	0	225,486	4,503
PROGRESSIVE CORP	COMMON STOCK	743315103	410	9,308	SH		SOLE	0	9,308	0	0
PROLOGIS INC	REIT	74340W103	1,135	19,245	SH		OTR	2,811,304	0	19,245	0
PROTEOSTASIS THE	COMMON STOCK	74373B109	3,421	684,124	SH		OTR	2,811,304	0	684,124	0
PRUDENTL FINL	COMMON STOCK	744320102	10,972	101,591	SH		OTR	2,811,304	0	76,689	24,902
PRUDENTL FINL	COMMON STOCK	744320102	5,561	51,495	SH		SOLE	0	51,495	0	0
PTC INC	COMMON STOCK	69370C100	109	1,982	SH		OTR	2,814,472	0	1,982	0
PTC INC	COMMON STOCK	69370C100	130,680	2,375,997	SH		OTR	2,811,304	0	2,369,656	6,341
PTC INC	COMMON STOCK	69370C100	723	13,151	SH		SOLE	0	13,151	0	0
PUB SERV ENTERP	COMMON STOCK	744573106	6,985	162,451	SH		OTR	2,811,304	0	134,553	27,898
PUB SERV ENTERP	COMMON STOCK	744573106	2,484	57,758	SH		SOLE	0	57,758	0	0
PVH CORP	COMMON STOCK	693656100	6,233	54,200	SH		OTR	2,811,304	0	54,200	0
Q2 HOLDINGS INC	COMMON STOCK	74736L109	2,801	75,690	SH		OTR	2,811,304	0	67,319	8,371
Q2 HOLDINGS INC	COMMON STOCK	74736L109	643	17,381	SH		SOLE	0	17,381	0	0
QEP RESOURCES IN	COMMON STOCK	74733V100	4,804	480,416	SH		OTR	2,811,304	0	480,416	0
QIAGEN NV	COMMON STOCK	N72482123	4,837	142,262	SH		OTR	2,811,304	0	137,191	5,071
QIAGEN NV	COMMON STOCK	N72482123	358	10,530	SH		SOLE	0	10,530	0	0
QTS REALTY TRU-A	REIT	74736A103	1,132	21,769	SH		OTR	2,811,304	0	21,769	0
QUALITY CARE	REIT	747545101	4,481	248,924	SH		OTR	2,811,304	0	248,924	0
QUANTENNA COMMUN	COMMON STOCK	74766D100	3,176	167,138	SH		OTR	2,811,304	0	167,138	0
QUEST DIAGNOSTIC	COMMON STOCK	74834L100	84,081	757,484	SH		OTR	2,811,304	0	757,484	0
QUIDEL CORP	COMMON STOCK	74838J101	4,639	171,800	SH		OTR	2,811,304	0	171,800	0
QUIMICA Y-SP ADR	ADR	833635105	11,761	356,408	SH		OTR	2,811,304	0	352,825	3,583
QUIMICA Y-SP ADR	ADR	833635105	246	7,451	SH		SOLE	0	7,451	0	0
QUORUM HEALTH	COMMON STOCK	74909E106	637	159,142	SH		OTR	2,811,304	0	159,142	0
QUOTIENT TECHNOL	COMMON STOCK	749119103	2,530	210,792	SH		OTR	2,811,304	0	206,661	4,131
QUOTIENT TECHNOL	COMMON STOCK	749119103	102	8,475	SH		SOLE	0	8,475	0	0
RALPH LAUREN COR	COMMON STOCK	751212101	4,027	54,416	SH		OTR	2,811,304	0	54,416	0
RAPID7 INC	COMMON STOCK	753422104	4,925	289,733	SH		OTR	2,811,304	0	289,733	0
RAVEN INDUSTRIES	COMMON STOCK	754212108	209	6,344	SH		OTR	2,811,304	0	6,344	0
RAYONIER INC	REIT	754907103	3,711	127,950	SH		OTR	2,811,304	0	127,950	0
RAYTHEON CO	COMMON STOCK	755111507	45,050	279,816	SH		OTR	2,811,304	0	250,370	29,446
RAYTHEON CO	COMMON STOCK	755111507	9,806	60,907	SH		SOLE	0	60,907	0	0
REALOGY HOLDINGS	COMMON STOCK	75605Y106	3,438	107,435	SH		OTR	2,811,304	0	107,435	0
RECRO PHARMA INC	COMMON STOCK	75629F109	1,245	177,923	SH		OTR	2,811,304	0	177,923	0
RED HAT INC	COMMON STOCK	756577102	35,737	372,264	SH		OTR	2,811,304	0	372,264	0
RED ROBIN GOURME	COMMON STOCK	75689M101	911	14,014	SH		OTR	2,811,304	0	14,014	0
RED ROCK RESOR-A	COMMON STOCK	75700L108	17,172	715,512	SH		OTR	2,811,304	0	713,469	2,043
RED ROCK RESOR-A	COMMON STOCK	75700L108	102	4,242	SH		SOLE	0	4,242	0	0
REGENXBIO INC	COMMON STOCK	75901B107	491	24,526	SH		OTR	2,811,304	0	24,526	0
REGIONS FINANCIA	COMMON STOCK	7591EP100	6,723	448,184	SH		OTR	2,811,304	0	448,184	0
REINSURANCE GROU	COMMON STOCK	759351604	3,080	24,066	SH		OTR	2,811,304	0	24,066	0
RELIANCE STEEL	COMMON STOCK	759509102	11,394	156,078	SH		OTR	2,811,304	0	156,078	0
RENEWABLE ENERGY	COMMON STOCK	75972A301	1,020	78,455	SH		OTR	2,811,304	0	78,455	0
REPLIGEN CORP	COMMON STOCK	759916109	16,980	414,146	SH		OTR	2,811,304	0	414,146	0
RESTAURANT BRAND	COMMON STOCK	76131D103	8,210	130,316	SH		OTR	2,811,304	0	130,316	0
REX AMERICAN RES	COMMON STOCK	761624105	6,250	64,428	SH		OTR	2,811,304	0	64,428	0
REXFORD INDUSTRI	REIT	76169C100	8,704	322,380	SH		OTR	2,811,304	0	322,380	0
REYNOLDS AMERICA	COMMON STOCK	761713106	116,570	1,793,379	SH		OTR	2,811,304	0	1,692,965	100,414
REYNOLDS AMERICA	COMMON STOCK	761713106	13,490	207,534	SH		SOLE	0	207,534	0	0
RICE MIDSTREAM P	MLP	762819100	9,113	455,661	SH		OTR	2,811,304	0	455,661	0
RICHMONT MINES	COMMON STOCK	76547T106	130	16,240	SH		OTR	2,811,304	0	16,240	0
RIGEL PHARMACEUT	COMMON STOCK	766559603	5,965	1,988,193	SH		OTR	2,811,304	0	1,988,193	0
RINGCENTRAL IN-A	COMMON STOCK	76680R206	5,388	145,631	SH		OTR	2,811,304	0	145,631	0
RIO TINTO-ADR	ADR	767204100	8,952	213,131	SH		OTR	2,811,304	0	208,395	4,736
RIO TINTO-ADR	ADR	767204100	414	9,847	SH		SOLE	0	9,847	0	0
RMR GROUP-A	COMMON STOCK	74967R106	1,774	36,206	SH		OTR	2,811,304	0	36,206	0
ROADRUNNER TRANS	COMMON STOCK	76973Q105	182	26,035	SH		OTR	2,811,304	0	26,035	0
ROCKWELL AUTOMAT	COMMON STOCK	773903109	6,210	38,333	SH		OTR	2,811,304	0	38,333	0
ROCKWELL AUTOMAT	COMMON STOCK	773903109	221	1,362	SH		OTR	2,814,472	0	1,362	0
ROPER TECHNOLOGI	COMMON STOCK	776696106	16,147	69,600	SH		OTR	2,811,304	0	69,600	0
ROPER TECHNOLOGI	COMMON STOCK	776696106	17	73	SH		SOLE	0	73	0	0
ROSS STORES INC	COMMON STOCK	778296103	84,709	1,460,498	SH		OTR	2,811,304	0	1,459,138	1,360
ROSS STORES INC	COMMON STOCK	778296103	164	2,824	SH		SOLE	0	2,824	0	0
ROWAN COMPANIE-A	COMMON STOCK	G7665A101	9,391	939,069	SH		OTR	2,811,304	0	939,069	0
ROYAL CARIBBEAN	COMMON STOCK	V7780T103	950	8,718	SH		OTR	2,811,304	0	8,718	0
RPC INC	COMMON STOCK	749660106	6,298	314,893	SH		OTR	2,811,304	0	314,893	0
RPM INTL INC	COMMON STOCK	749685103	5,044	91,709	SH		OTR	2,811,304	0	90,115	1,594
RPM INTL INC	COMMON STOCK	749685103	182	3,310	SH		SOLE	0	3,310	0	0
RR DONNELLEY & S	COMMON STOCK	257867200	4,632	356,298	SH		OTR	2,811,304	0	346,855	9,443
RR DONNELLEY & S	COMMON STOCK	257867200	253	19,441	SH		SOLE	0	19,441	0	0
RSP PERMIAN INC	COMMON STOCK	74978Q105	10,813	337,911	SH		OTR	2,811,304	0	337,911	0
RUBICON PROJECT	COMMON STOCK	78112V102	863	172,535	SH		OTR	2,811,304	0	172,535	0
RUDOLPH TECHNOL	COMMON STOCK	781270103	125	5,439	SH		SOLE	0	5,439	0	0
RUDOLPH TECHNOL	COMMON STOCK	781270103	8,527	370,751	SH		OTR	2,811,304	0	368,124	2,627
RYDER SYSTEM INC	COMMON STOCK	783549108	1,324	18,384	SH		OTR	2,811,304	0	18,384	0
RYERSON HOLDING	COMMON STOCK	783754104	1,476	147,572	SH		OTR	2,811,304	0	147,572	0
S&P GLOBAL INC	COMMON STOCK	78409V104	222	1,519	SH		OTR	2,814,472	0	1,519	0
S&P GLOBAL INC	COMMON STOCK	78409V104	157,712	1,080,222	SH		OTR	2,811,304	0	1,036,458	43,764
S&P GLOBAL INC	COMMON STOCK	78409V104	13,206	90,452	SH		SOLE	0	90,452	0	0
SABESP-ADR	ADR	20441A102	15,414	1,541,420	SH		OTR	2,811,304	0	1,541,420	0
SABRA HEALTH CAR	REIT	78573L106	1,327	55,306	SH		OTR	2,811,304	0	55,306	0
SABRE CORP	COMMON STOCK	78573M104	3,785	172,040	SH		OTR	2,811,304	0	172,040	0
SAGE THERAPEUTIC	COMMON STOCK	78667J108	27,379	342,238	SH		OTR	2,811,304	0	342,238	0
SALLY BEAUTY HOL	COMMON STOCK	79546E104	6,676	333,779	SH		OTR	2,811,304	0	333,779	0
SANDY SPRING BAN	COMMON STOCK	800363103	2,684	65,455	SH		OTR	2,811,304	0	65,455	0
SANMINA CORP	COMMON STOCK	801056102	1,058	27,841	SH		OTR	2,811,304	0	24,474	3,367
SANMINA CORP	COMMON STOCK	801056102	265	6,964	SH		SOLE	0	6,964	0	0
SANTANDER CONSUM	COMMON STOCK	80283M101	9,178	706,007	SH		OTR	2,811,304	0	706,007	0
SAP SE-SPONS ADR	ADR	803054204	4,511	42,962	SH		OTR	2,811,304	0	42,962	0
SAPIENS INTL	COMMON STOCK	N7716A151	381	34,673	SH		OTR	2,811,304	0	34,673	0
SAREPTA THERAPEU	COMMON STOCK	803607100	449	13,211	SH		OTR	2,811,304	0	13,211	0
SCANA CORP	COMMON STOCK	80589M102	9,972	148,835	SH		OTR	2,811,304	0	148,835	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	24,420	370,006	SH		OTR	2,811,304	0	370,006	0
SCHULMAN (A)	COMMON STOCK	808194104	1,633	51,030	SH		OTR	2,811,304	0	51,030	0
SCICLONE PHARM	COMMON STOCK	80862K104	2,670	242,684	SH		OTR	2,811,304	0	242,684	0
SCIENCE APPLICAT	COMMON STOCK	808625107	4,410	63,915	SH		OTR	2,811,304	0	63,915	0
SCORPIO BULKERS	COMMON STOCK	Y7546A122	245	35,023	SH		OTR	2,811,304	0	35,023	0
SEADRILL PARTNER	MLP	Y7545W109	46	15,456	SH		OTR	2,811,304	0	15,456	0
SEALED AIR CORP	COMMON STOCK	81211K100	108,986	2,421,915	SH		OTR	2,811,304	0	2,379,190	42,725
SEALED AIR CORP	COMMON STOCK	81211K100	3,976	88,350	SH		SOLE	0	88,350	0	0
SEATTLE GENETICS	COMMON STOCK	812578102	19,305	371,244	SH		OTR	2,811,304	0	369,811	1,433
SEATTLE GENETICS	COMMON STOCK	812578102	155	2,976	SH		SOLE	0	2,976	0	0
SEI INVESTMENTS	COMMON STOCK	784117103	5,314	98,402	SH		OTR	2,811,304	0	94,205	4,197
SEI INVESTMENTS	COMMON STOCK	784117103	470	8,698	SH		SOLE	0	8,698	0	0
SELECT INCOME RE	REIT	81618T100	1,084	45,178	SH		OTR	2,811,304	0	45,178	0
SEMGROUP CORP-A	COMMON STOCK	81663A105	28,076	1,039,836	SH		OTR	2,811,304	0	1,021,126	18,710
SEMGROUP CORP-A	COMMON STOCK	81663A105	1,047	38,796	SH		SOLE	0	38,796	0	0
SEMTECH CORP	COMMON STOCK	816850101	2,511	69,742	SH		OTR	2,811,304	0	66,683	3,059
SEMTECH CORP	COMMON STOCK	816850101	227	6,296	SH		SOLE	0	6,296	0	0
SENSIENT TECHNOL	COMMON STOCK	81725T100	148	1,824	SH		OTR	2,814,472	0	1,824	0
SENSIENT TECHNOL	COMMON STOCK	81725T100	7,698	95,043	SH		OTR	2,811,304	0	95,043	0
September 17 Calls on TBPH US at 45, American	EQUITY OPTION	G8807B106	1,051	350	SH	Call	OTR	2,811,304	0	350	0
SERVICEMASTER GL	COMMON STOCK	81761R109	101,615	2,605,510	SH		OTR	2,811,304	0	2,605,510	0
SHAW COMM-B	COMMON STOCK	82028K200	698	31,715	SH		OTR	2,811,304	0	31,715	0
SHERWIN-WILLIAMS	COMMON STOCK	824348106	8,275	23,576	SH		OTR	2,811,304	0	23,576	0
SHINHAN FINA-ADR	ADR	824596100	762	17,714	SH		OTR	2,811,304	0	17,714	0
SHIRE PLC-ADR	ADR	82481R106	343	2,077	SH		OTR	2,811,304	0	428	1,649
SHIRE PLC-ADR	ADR	82481R106	562	3,407	SH		SOLE	0	3,407	0	0
SHOE CARNIVAL	COMMON STOCK	824889109	2,052	97,718	SH		OTR	2,811,304	0	97,718	0
SHOPIFY INC - A	COMMON STOCK	82509L107	1,158	13,311	SH		OTR	2,811,304	0	13,311	0
SHORETEL INC	COMMON STOCK	825211105	162	27,054	SH		OTR	2,811,304	0	27,054	0
SIGNATURE BANK	COMMON STOCK	82669G104	2,233	15,509	SH		OTR	2,811,304	0	15,509	0
SILGAN HOLDINGS	COMMON STOCK	827048109	1,032	32,239	SH		OTR	2,811,304	0	32,239	0
SILICON LABS	COMMON STOCK	826919102	242	3,565	SH		OTR	2,811,304	0	3,565	0
SILICON MOTI-ADR	ADR	82706C108	7	136	SH		SOLE	0	136	0	0
SILICON MOTI-ADR	ADR	82706C108	10,002	208,372	SH		OTR	2,811,304	0	208,298	74
SILVER SPRING NE	COMMON STOCK	82817Q103	57	5,214	SH		OTR	2,811,304	0	737	4,477
SILVER SPRING NE	COMMON STOCK	82817Q103	100	9,080	SH		SOLE	0	9,080	0	0
SIMPSON MFG	COMMON STOCK	829073105	6,285	142,849	SH		OTR	2,811,304	0	142,849	0
SINA CORP	COMMON STOCK	G81477104	17,340	204,005	SH		OTR	2,811,304	0	204,005	0
SIRIUS XM HOLDIN	COMMON STOCK	82968B103	17,023	3,404,647	SH		OTR	2,811,304	0	3,404,647	0
SITEONE LANDSCAP	COMMON STOCK	82982L103	6,369	122,480	SH		OTR	2,811,304	0	122,480	0
SIX FLAGS ENTERT	COMMON STOCK	83001A102	941	15,687	SH		OTR	2,811,304	0	15,687	0
SK TELEC-SPN ADR	ADR	78440P108	883	33,962	SH		OTR	2,811,304	0	33,962	0
SKECHERS USA-A	COMMON STOCK	830566105	3,400	113,329	SH		OTR	2,811,304	0	104,915	8,414
SKECHERS USA-A	COMMON STOCK	830566105	523	17,445	SH		SOLE	0	17,445	0	0
SKYWEST INC	COMMON STOCK	830879102	3,623	103,508	SH		OTR	2,811,304	0	98,624	4,884
SKYWEST INC	COMMON STOCK	830879102	353	10,089	SH		SOLE	0	10,089	0	0
SLM CORP	COMMON STOCK	78442P106	3,113	259,420	SH		OTR	2,811,304	0	259,420	0
SMART SAND INC	COMMON STOCK	83191H107	1,264	140,467	SH		OTR	2,811,304	0	128,928	11,539
SMART SAND INC	COMMON STOCK	83191H107	215	23,836	SH		SOLE	0	23,836	0	0
SMITH & NEPH-ADR	ADR	83175M205	675	19,298	SH		OTR	2,811,304	0	15,608	3,690
SMITH & NEPH-ADR	ADR	83175M205	268	7,650	SH		SOLE	0	7,650	0	0
SMITH (A.O.)CORP	COMMON STOCK	831865209	2,927	52,267	SH		OTR	2,811,304	0	52,267	0
SNAP INC - A	COMMON STOCK	83304A106	946	52,566	SH		OTR	2,811,304	0	52,566	0
SNAP-ON INC	COMMON STOCK	833034101	1,800	11,393	SH		OTR	2,811,304	0	11,393	0
SONIC CORP	COMMON STOCK	835451105	4,712	181,237	SH		OTR	2,811,304	0	181,237	0
SONOCO PRODUCTS	COMMON STOCK	835495102	41,935	822,262	SH		OTR	2,811,304	0	820,027	2,235
SONOCO PRODUCTS	COMMON STOCK	835495102	235	4,602	SH		SOLE	0	4,602	0	0
SONUS NETWORKS	COMMON STOCK	835916503	956	136,540	SH		OTR	2,811,304	0	136,540	0
SORRENTO THERAPE	COMMON STOCK	83587F202	230	115,009	SH		OTR	2,811,304	0	115,009	0
SOUTHERN CO	COMMON STOCK	842587107	29,261	609,595	SH		OTR	2,811,304	0	544,731	64,864
SOUTHERN CO	COMMON STOCK	842587107	6,440	134,167	SH		SOLE	0	134,167	0	0
SOUTHWEST AIR	COMMON STOCK	844741108	2,149	34,657	SH		OTR	2,811,304	0	27,310	7,347
SOUTHWEST AIR	COMMON STOCK	844741108	942	15,198	SH		SOLE	0	15,198	0	0
SOUTHWEST BAN/OK	COMMON STOCK	844767103	1,255	48,275	SH		OTR	2,811,304	0	48,275	0
SOUTHWEST GAS HO	COMMON STOCK	844895102	2,979	40,812	SH		OTR	2,811,304	0	40,812	0
SOUTHWESTRN ENGY	COMMON STOCK	845467109	21,591	3,598,549	SH		OTR	2,811,304	0	3,556,768	41,781
SOUTHWESTRN ENGY	COMMON STOCK	845467109	520	86,663	SH		SOLE	0	86,663	0	0
SP PLUS CORP	COMMON STOCK	78469C103	1,185	38,238	SH		OTR	2,811,304	0	38,238	0
SPARTAN MOTORS	COMMON STOCK	846819100	1,181	131,183	SH		OTR	2,811,304	0	131,183	0
SPECTRANETICS	COMMON STOCK	84760C107	6,574	173,005	SH		OTR	2,811,304	0	173,005	0
SPECTRUM BRANDS	COMMON STOCK	84763R101	7,874	62,993	SH		OTR	2,811,304	0	62,993	0
SPIRIT AEROSYS-A	COMMON STOCK	848574109	3,318	57,215	SH		OTR	2,811,304	0	53,325	3,890
SPIRIT AEROSYS-A	COMMON STOCK	848574109	468	8,077	SH		SOLE	0	8,077	0	0
SPIRIT AIRLINES	COMMON STOCK	848577102	15,842	304,649	SH		OTR	2,811,304	0	304,649	0
SPLUNK INC	COMMON STOCK	848637104	997	17,497	SH		OTR	2,811,304	0	17,497	0
SPORTSMAN'S WARE	COMMON STOCK	84920Y106	109	21,898	SH		OTR	2,811,304	0	21,898	0
SRC ENERGY INC	COMMON STOCK	78470V108	3,050	435,673	SH		OTR	2,811,304	0	435,673	0
ST JOE CO	COMMON STOCK	790148100	1,350	71,051	SH		OTR	2,811,304	0	71,051	0
STEEL DYNAMICS	COMMON STOCK	858119100	4,792	133,111	SH		OTR	2,811,304	0	130,256	2,855
STEEL DYNAMICS	COMMON STOCK	858119100	213	5,920	SH		SOLE	0	5,920	0	0
STELLUS CAPITAL	COMMON STOCK	858568108	589	42,070	SH		OTR	2,811,304	0	42,070	0
STEPAN CO	COMMON STOCK	858586100	2,356	27,078	SH		OTR	2,811,304	0	27,078	0
STEVEN MADDEN	COMMON STOCK	556269108	293	7,313	SH		OTR	2,811,304	0	7,313	0
STEWART INFO SVC	COMMON STOCK	860372101	1,198	26,624	SH		OTR	2,811,304	0	26,624	0
STIFEL FINANCIAL	COMMON STOCK	860630102	324	7,033	SH		SOLE	0	7,033	0	0
STMICROELECTR-NY	NY REG SHRS	861012102	4,166	297,585	SH		OTR	2,811,304	0	297,585	0
STONERIDGE INC	COMMON STOCK	86183P102	863	57,523	SH		OTR	2,811,304	0	57,523	0
SUCAMPO PHA-CL A	COMMON STOCK	864909106	1,062	96,540	SH		OTR	2,811,304	0	96,540	0
SUMMIT MIDSTREAM	MLP	866142102	879	38,213	SH		OTR	2,811,304	0	38,213	0
SUN COMMUNITIES	REIT	866674104	3,103	35,264	SH		OTR	2,811,304	0	35,264	0
SUNCOKE ENERGY P	MLP	86722Y101	910	50,576	SH		OTR	2,811,304	0	50,576	0
SUNCOR ENERGY	COMMON STOCK	867224107	3,531	121,770	SH		OTR	2,811,304	0	97,125	24,645
SUNCOR ENERGY	COMMON STOCK	867224107	1,479	51,010	SH		SOLE	0	51,010	0	0
SUNTRUST BANKS	COMMON STOCK	867914103	10,131	177,736	SH		OTR	2,811,304	0	140,741	36,995
SUNTRUST BANKS	COMMON STOCK	867914103	5,113	89,699	SH		SOLE	0	89,699	0	0
SUPERIOR ENERGY	COMMON STOCK	868157108	1,033	103,332	SH		OTR	2,811,304	0	103,332	0
SUPERIOR INDS	COMMON STOCK	868168105	3,008	143,256	SH		OTR	2,811,304	0	143,256	0
SURGERY PARTNERS	COMMON STOCK	86881A100	1,007	43,802	SH		OTR	2,811,304	0	43,802	0
SURMODICS INC	COMMON STOCK	868873100	751	26,813	SH		OTR	2,811,304	0	26,813	0
SYMANTEC CORP	COMMON STOCK	871503108	1,415	50,520	SH		OTR	2,811,304	0	50,520	0
SYNERON MEDICAL	COMMON STOCK	M87245102	2,298	208,901	SH		OTR	2,811,304	0	208,901	0
SYNOPSYS INC	COMMON STOCK	871607107	2,507	34,343	SH		OTR	2,811,304	0	34,343	0
SYSCO CORP	COMMON STOCK	871829107	687	13,731	SH		SOLE	0	13,731	0	0
SYSCO CORP	COMMON STOCK	871829107	4,770	95,390	SH		OTR	2,811,304	0	88,746	6,644
TABLEAU SOFTWA-A	COMMON STOCK	87336U105	1,241	20,338	SH		OTR	2,811,304	0	20,338	0
TAKE-TWO INTERAC	COMMON STOCK	874054109	32,989	451,907	SH		OTR	2,811,304	0	442,727	9,180
TAKE-TWO INTERAC	COMMON STOCK	874054109	1,387	19,004	SH		SOLE	0	19,004	0	0
TAL EDUCATIO-ADR	ADR	874080104	402	3,297	SH		OTR	2,811,304	0	3,297	0
TARGA RESOURCES	COMMON STOCK	87612G101	15,154	336,751	SH		OTR	2,811,304	0	336,751	0
TAYLOR MORRISO-A	COMMON STOCK	87724P106	6,257	260,715	SH		OTR	2,811,304	0	260,715	0
TC PIPELINES LP	MLP	87233Q108	5,815	105,727	SH		OTR	2,811,304	0	105,727	0
TCP CAPITAL CORP	COMMON STOCK	87238Q103	717	42,191	SH		OTR	2,811,304	0	42,191	0
TE CONNECTIVITY	COMMON STOCK	H84989104	10,762	136,231	SH		OTR	2,811,304	0	116,789	19,442
TE CONNECTIVITY	COMMON STOCK	H84989104	3,180	40,253	SH		SOLE	0	40,253	0	0
TECH DATA CORP	COMMON STOCK	878237106	664	6,579	SH		OTR	2,811,304	0	6,579	0
TECHNIPFMC PLC	COMMON STOCK	G87110105	36,192	1,340,462	SH		OTR	2,811,304	0	1,302,619	37,843
TECHNIPFMC PLC	COMMON STOCK	G87110105	2,115	78,348	SH		SOLE	0	78,348	0	0
TECK RESOURCES-B	COMMON STOCK	878742204	11,541	678,883	SH		OTR	2,811,304	0	678,883	0
TELEDYNE TECH	COMMON STOCK	879360105	108	842	SH		SOLE	0	842	0	0
TELEDYNE TECH	COMMON STOCK	879360105	3,993	31,199	SH		OTR	2,811,304	0	30,793	406
TELEFLEX INC	COMMON STOCK	879369106	1,541	7,411	SH		SOLE	0	7,411	0	0
TELEFLEX INC	COMMON STOCK	879369106	106,299	511,051	SH		OTR	2,811,304	0	507,506	3,545
TELEKOMUNIKA-ADR	ADR	715684106	1,862	54,768	SH		OTR	2,811,304	0	54,768	0
TELIGENT INC	COMMON STOCK	87960W104	619	68,734	SH		OTR	2,811,304	0	68,734	0
TERADATA CORP	COMMON STOCK	88076W103	4,836	166,771	SH		OTR	2,811,304	0	166,771	0
TERADYNE INC	COMMON STOCK	880770102	2,798	93,258	SH		OTR	2,811,304	0	91,542	1,716
TERADYNE INC	COMMON STOCK	880770102	107	3,569	SH		SOLE	0	3,569	0	0
TERRENO REALTY C	REIT	88146M101	539	15,867	SH		OTR	2,811,304	0	15,867	0
TESARO INC	COMMON STOCK	881569107	10,160	72,573	SH		OTR	2,811,304	0	72,573	0
TETRA TECH INC	COMMON STOCK	88162G103	458	9,962	SH		OTR	2,811,304	0	9,962	0
TEXAS INSTRUMENT	COMMON STOCK	882508104	50,967	661,903	SH		OTR	2,811,304	0	581,845	80,058
TEXAS INSTRUMENT	COMMON STOCK	882508104	12,740	165,451	SH		SOLE	0	165,451	0	0
TEXAS ROADHOUS	COMMON STOCK	882681109	15,022	294,552	SH		OTR	2,811,304	0	291,340	3,212
TEXAS ROADHOUS	COMMON STOCK	882681109	338	6,628	SH		SOLE	0	6,628	0	0
THERAVANCE B	COMMON STOCK	G8807B106	8,847	221,180	SH		OTR	2,811,304	0	221,180	0
THOMSON REUTERS	COMMON STOCK	884903105	4,689	101,941	SH		OTR	2,811,304	0	98,458	3,483
THOMSON REUTERS	COMMON STOCK	884903105	331	7,195	SH		SOLE	0	7,195	0	0
THOR INDUSTRIES	COMMON STOCK	885160101	7,891	75,148	SH		OTR	2,811,304	0	74,267	881
THOR INDUSTRIES	COMMON STOCK	885160101	192	1,827	SH		SOLE	0	1,827	0	0
TICC CAPITAL COR	COMMON STOCK	87244T109	92	15,384	SH		OTR	2,811,304	0	15,384	0
TIER REIT INC	REIT	88650V208	359	19,951	SH		OTR	2,811,304	0	19,951	0
TIM PARTICIP-ADR	ADR	88706P205	3,687	245,771	SH		OTR	2,811,304	0	245,771	0
TIME INC	COMMON STOCK	887228104	1,615	115,359	SH		OTR	2,811,304	0	115,359	0
TIME WARNER INC	COMMON STOCK	887317303	603	6,031	SH		OTR	2,811,304	0	6,031	0
TIMKEN CO	COMMON STOCK	887389104	1,205	26,196	SH		OTR	2,811,304	0	26,196	0
TJX COS INC	COMMON STOCK	872540109	2,688	37,338	SH		SOLE	0	37,338	0	0
TJX COS INC	COMMON STOCK	872540109	34,451	478,486	SH		OTR	2,811,304	0	460,454	18,032
T-MOBILE US INC	COMMON STOCK	872590104	69,301	1,136,076	SH		OTR	2,811,304	0	1,136,076	0
TOMPKINS FINANCI	COMMON STOCK	890110109	255	3,232	SH		OTR	2,811,304	0	3,232	0
TOPBUILD COR	COMMON STOCK	89055F103	435	8,211	SH		OTR	2,811,304	0	8,211	0
TORCHMARK CORP	COMMON STOCK	891027104	8,452	109,770	SH		OTR	2,811,304	0	109,770	0
TORCHMARK CORP	COMMON STOCK	891027104	438	5,684	SH		SOLE	0	5,684	0	0
TORO CO	COMMON STOCK	891092108	13,733	199,030	SH		OTR	2,811,304	0	199,030	0
TOTAL SYS SERVS	COMMON STOCK	891906109	9,899	170,665	SH		OTR	2,811,304	0	169,745	920
TOTAL SYS SERVS	COMMON STOCK	891906109	110	1,894	SH		SOLE	0	1,894	0	0
TOWNE BANK	COMMON STOCK	89214P109	367	11,824	SH		OTR	2,811,304	0	11,824	0
TPI COMPOSITES I	COMMON STOCK	87266J104	3,081	171,160	SH		OTR	2,811,304	0	171,160	0
TRANSMONTAIGNE P	MLP	89376V100	1,231	29,316	SH		OTR	2,811,304	0	29,316	0
TRANSOCEAN LTD	COMMON STOCK	H8817H100	9,864	1,232,997	SH		OTR	2,811,304	0	1,232,997	0
TRANSUNION	COMMON STOCK	89400J107	27,580	641,392	SH		OTR	2,811,304	0	641,392	0
TRAVELERS COS IN	COMMON STOCK	89417E109	8,707	68,559	SH		OTR	2,811,304	0	47,375	21,184
TRAVELERS COS IN	COMMON STOCK	89417E109	5,560	43,783	SH		SOLE	0	43,783	0	0
TRI POINTE GROUP	COMMON STOCK	87265H109	95	7,340	SH		OTR	2,811,304	0	2,288	5,052
TRI POINTE GROUP	COMMON STOCK	87265H109	137	10,505	SH		SOLE	0	10,505	0	0
TRIMAS CORP	COMMON STOCK	896215209	248	11,812	SH		OTR	2,811,304	0	11,812	0
TRIMBLE INC	COMMON STOCK	896239100	7,205	200,147	SH		OTR	2,811,304	0	196,364	3,783
TRIMBLE INC	COMMON STOCK	896239100	282	7,846	SH		SOLE	0	7,846	0	0
TRINITY INDUSTRI	COMMON STOCK	896522109	3,075	109,830	SH		OTR	2,811,304	0	103,461	6,369
TRINITY INDUSTRI	COMMON STOCK	896522109	370	13,216	SH		SOLE	0	13,216	0	0
TRINSEO SA	COMMON STOCK	L9340P101	48,639	704,920	SH		OTR	2,811,304	0	695,731	9,189
TRINSEO SA	COMMON STOCK	L9340P101	1,313	19,022	SH		SOLE	0	19,022	0	0
TRIPADVISOR INC	COMMON STOCK	896945201	12,153	319,826	SH		OTR	2,811,304	0	318,272	1,554
TRIPADVISOR INC	COMMON STOCK	896945201	122	3,217	SH		SOLE	0	3,217	0	0
TRIPLEPOINT VENT	COMMON STOCK	89677Y100	565	43,462	SH		OTR	2,811,304	0	43,462	0
TRIPLE-S MGMT-B	COMMON STOCK	896749108	864	50,830	SH		OTR	2,811,304	0	50,830	0
TRITON INTERNATI	COMMON STOCK	G9078F107	874	26,470	SH		OTR	2,811,304	0	26,470	0
TRONC INC	COMMON STOCK	89703P107	837	64,398	SH		OTR	2,811,304	0	64,398	0
TRONOX LTD-CL A	COMMON STOCK	Q9235V101	8,021	534,754	SH		OTR	2,811,304	0	525,925	8,829
TRONOX LTD-CL A	COMMON STOCK	Q9235V101	275	18,314	SH		SOLE	0	18,314	0	0
TRUECAR INC	COMMON STOCK	89785L107	1,271	63,532	SH		OTR	2,811,304	0	63,532	0
TURQUOISE HILL R	COMMON STOCK	900435108	249	83,074	SH		OTR	2,811,304	0	83,074	0
TUTOR PERINI COR	COMMON STOCK	901109108	1,621	55,898	SH		OTR	2,811,304	0	55,898	0
TWENTY-FIRST - B	COMMON STOCK	90130A200	1,622	57,936	SH		OTR	2,811,304	0	57,936	0
TWILIO INC - A	COMMON STOCK	90138F102	1,592	54,895	SH		OTR	2,811,304	0	54,895	0
TWITTER INC	COMMON STOCK	90184L102	1,591	88,416	SH		OTR	2,811,304	0	88,416	0
TYSON FOODS-A	COMMON STOCK	902494103	3,954	62,760	SH		OTR	2,811,304	0	45,459	17,301
TYSON FOODS-A	COMMON STOCK	902494103	2,255	35,787	SH		SOLE	0	35,787	0	0
UGI CORP	COMMON STOCK	902681105	3,901	81,270	SH		OTR	2,811,304	0	79,812	1,458
UGI CORP	COMMON STOCK	902681105	144	3,008	SH		SOLE	0	3,008	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	62,832	218,927	SH		OTR	2,811,304	0	218,927	0
UNILEVER NV-NYS	NY REG SHRS	904784709	1,292	23,483	SH		OTR	2,811,304	0	23,483	0
UNILEVER PLC-ADR	ADR	904767704	219	4,057	SH		OTR	2,811,304	0	4,057	0
UNION PAC CORP	COMMON STOCK	907818108	739	6,781	SH		SOLE	0	6,781	0	0
UNIT CORP	COMMON STOCK	909218109	1,059	55,746	SH		OTR	2,811,304	0	55,746	0
UNITED CONTINENT	COMMON STOCK	910047109	1,784	23,785	SH		OTR	2,811,304	0	23,785	0
UNITED FIRE GROU	COMMON STOCK	910340108	3,010	68,407	SH		OTR	2,811,304	0	68,407	0
UNITED INSURANCE	COMMON STOCK	910710102	4,157	259,810	SH		OTR	2,811,304	0	259,810	0
UNITED RENTALS	COMMON STOCK	911363109	742	6,568	SH		OTR	2,811,304	0	6,568	0
UNITED TECH CORP	COMMON STOCK	913017109	752	6,166	SH		SOLE	0	6,166	0	0
UNITEDHEALTH GRP	COMMON STOCK	91324P102	94,044	508,346	SH		OTR	2,811,304	0	506,814	1,532
UNITEDHEALTH GRP	COMMON STOCK	91324P102	586	3,168	SH		SOLE	0	3,168	0	0
UNIVERSAL FOREST	COMMON STOCK	913543104	6,746	77,543	SH		OTR	2,811,304	0	76,878	665
UNIVERSAL FOREST	COMMON STOCK	913543104	119	1,364	SH		SOLE	0	1,364	0	0
UNIVERSAL HLTH-B	COMMON STOCK	913903100	19,499	159,831	SH		OTR	2,811,304	0	158,272	1,559
UNIVERSAL HLTH-B	COMMON STOCK	913903100	396	3,242	SH		SOLE	0	3,242	0	0
URBAN EDGE P	REIT	91704F104	32,732	1,363,813	SH		OTR	2,811,304	0	1,363,813	0
US FOODS HOLDING	COMMON STOCK	912008109	4,414	163,467	SH		OTR	2,811,304	0	161,881	1,586
US FOODS HOLDING	COMMON STOCK	912008109	89	3,290	SH		SOLE	0	3,290	0	0
US PHYSICAL THER	COMMON STOCK	90337L108	1,147	19,122	SH		OTR	2,811,304	0	19,122	0
US STEEL CORP	COMMON STOCK	912909108	19,878	903,560	SH		OTR	2,811,304	0	861,245	42,315
US STEEL CORP	COMMON STOCK	912909108	1,927	87,581	SH		SOLE	0	87,581	0	0
VAIL RESORTS	COMMON STOCK	91879Q109	85	421	SH		OTR	2,811,304	0	60	361
VAIL RESORTS	COMMON STOCK	91879Q109	151	746	SH		SOLE	0	746	0	0
VALE SA-SP ADR	ADR	91912E105	2,551	283,419	SH		OTR	2,811,304	0	221,171	62,248
VALE SA-SP ADR	ADR	91912E105	1,159	128,755	SH		SOLE	0	128,755	0	0
VALEANT PHARMACE	COMMON STOCK	91911K102	1,597	93,964	SH		OTR	2,811,304	0	93,964	0
VALERO ENERGY	COMMON STOCK	91913Y100	1,202	17,942	SH		OTR	2,811,304	0	17,942	0
VANTIV INC -CL A	COMMON STOCK	92210H105	9,521	151,126	SH		OTR	2,811,304	0	147,011	4,115
VANTIV INC -CL A	COMMON STOCK	92210H105	536	8,511	SH		SOLE	0	8,511	0	0
VAREX IMAGIN	COMMON STOCK	92214X106	9,797	288,158	SH		OTR	2,811,304	0	282,871	5,287
VAREX IMAGIN	COMMON STOCK	92214X106	373	10,963	SH		SOLE	0	10,963	0	0
VECTREN CORP	COMMON STOCK	92240G101	2,751	47,437	SH		OTR	2,811,304	0	47,437	0
VEECO INSTRUMENT	COMMON STOCK	922417100	577	20,605	SH		OTR	2,811,304	0	20,605	0
VEEVA SYSTEMS-A	COMMON STOCK	922475108	8,757	143,556	SH		OTR	2,811,304	0	141,972	1,584
VEEVA SYSTEMS-A	COMMON STOCK	922475108	801	13,130	SH		SOLE	0	13,130	0	0
VEON LTD	ADR	91822M106	5,753	1,438,254	SH		OTR	2,811,304	0	1,368,859	69,395
VEON LTD	ADR	91822M106	574	143,411	SH		SOLE	0	143,411	0	0
VERA BRADLEY INC	COMMON STOCK	92335C106	478	47,758	SH		OTR	2,811,304	0	47,758	0
VERISK ANALYTI	COMMON STOCK	92345Y106	5,832	69,423	SH		OTR	2,811,304	0	69,423	0
VERITIV CORP	COMMON STOCK	923454102	1,167	25,933	SH		OTR	2,811,304	0	25,933	0
VERSARTIS INC	COMMON STOCK	92529L102	495	29,137	SH		OTR	2,811,304	0	29,137	0
VERSUM MATER	COMMON STOCK	92532W103	920	27,877	SH		SOLE	0	27,877	0	0
VERSUM MATER	COMMON STOCK	92532W103	17,681	535,781	SH		OTR	2,811,304	0	522,341	13,440
VERTEX PHARM	COMMON STOCK	92532F100	52,867	409,821	SH		OTR	2,811,304	0	407,602	2,219
VERTEX PHARM	COMMON STOCK	92532F100	1,354	10,494	SH		SOLE	0	10,494	0	0
VIAVI SOLUTIONS	COMMON STOCK	925550105	527	47,881	SH		OTR	2,811,304	0	47,881	0
VIPSHOP HOLDINGS	ADR	92763W103	12,326	1,120,519	SH		OTR	2,811,304	0	1,120,519	0
VIRTU KCG HOLDIN	COMMON STOCK	48244B100	6,396	319,788	SH		OTR	2,811,304	0	319,788	0
VIRTUS INVEST	COMMON STOCK	92828Q109	579	5,217	SH		OTR	2,811,304	0	5,217	0
VISA INC-CLASS A	COMMON STOCK	92826C839	203	2,155	SH		OTR	2,814,472	0	2,155	0
VISA INC-CLASS A	COMMON STOCK	92826C839	58,366	620,910	SH		OTR	2,811,304	0	620,348	562
VISA INC-CLASS A	COMMON STOCK	92826C839	109	1,162	SH		SOLE	0	1,162	0	0
VISHAY INTERTECH	COMMON STOCK	928298108	7,999	470,503	SH		OTR	2,811,304	0	470,503	0
VMWARE INC-CL A	COMMON STOCK	928563402	5,756	66,157	SH		OTR	2,811,304	0	62,405	3,752
VMWARE INC-CL A	COMMON STOCK	928563402	678	7,790	SH		SOLE	0	7,790	0	0
VODAFONE GRP-ADR	ADR	92857W308	127	4,386	SH		SOLE	0	4,386	0	0
VODAFONE GRP-ADR	ADR	92857W308	464	15,995	SH		OTR	2,811,304	0	13,875	2,120
VONAGE HOLDINGS	COMMON STOCK	92886T201	2,566	366,579	SH		OTR	2,811,304	0	366,579	0
VORNADO RLTY TST	REIT	929042109	21,946	233,467	SH		OTR	2,811,304	0	233,467	0
VOYA FINANCIAL I	COMMON STOCK	929089100	2,007	54,242	SH		OTR	2,811,304	0	54,242	0
VTTI ENERGY PART	MLP	Y9384M101	2,171	108,558	SH		OTR	2,811,304	0	108,558	0
VULCAN MATERIALS	COMMON STOCK	929160109	64,124	504,911	SH		OTR	2,811,304	0	467,116	37,795
VULCAN MATERIALS	COMMON STOCK	929160109	9,928	78,176	SH		SOLE	0	78,176	0	0
VWR CORP	COMMON STOCK	91843L103	23,064	698,900	SH		OTR	2,811,304	0	684,291	14,609
VWR CORP	COMMON STOCK	91843L103	1,001	30,339	SH		SOLE	0	30,339	0	0
WAGEWORKS	COMMON STOCK	930427109	30,176	450,389	SH		OTR	2,811,304	0	447,223	3,166
WAGEWORKS	COMMON STOCK	930427109	440	6,565	SH		SOLE	0	6,565	0	0
WAL-MART STORES	COMMON STOCK	931142103	4,024	52,943	SH		OTR	2,811,304	0	52,943	0
WASTE CONNECTION	COMMON STOCK	94106B101	524	8,194	SH		OTR	2,811,304	0	8,194	0
WASTE MANAGEMENT	COMMON STOCK	94106L109	3,847	52,700	SH		OTR	2,811,304	0	36,720	15,980
WASTE MANAGEMENT	COMMON STOCK	94106L109	3,164	43,349	SH		SOLE	0	43,349	0	0
WATERS CORP	COMMON STOCK	941848103	19,320	105,001	SH		OTR	2,811,304	0	105,001	0
WATERS CORP	COMMON STOCK	941848103	17	91	SH		SOLE	0	91	0	0
WATERSTONE FINAN	COMMON STOCK	94188P101	195	10,238	SH		OTR	2,811,304	0	10,238	0
WATTS WATER TE-A	COMMON STOCK	942749102	6,090	96,670	SH		OTR	2,811,304	0	96,670	0
WATTS WATER TE-A	COMMON STOCK	942749102	79	1,254	SH		SOLE	0	1,254	0	0
WAVE LIFE SCIENC	COMMON STOCK	Y95308105	1,164	61,286	SH		OTR	2,811,304	0	61,286	0
WEBMD HEALTH COR	COMMON STOCK	94770V102	21,844	370,241	SH		OTR	2,811,304	0	360,189	10,052
WEBMD HEALTH COR	COMMON STOCK	94770V102	1,226	20,774	SH		SOLE	0	20,774	0	0
WEBSTER FINL	COMMON STOCK	947890109	3,795	72,990	SH		OTR	2,811,304	0	56,995	15,995
WEBSTER FINL	COMMON STOCK	947890109	1,720	33,084	SH		SOLE	0	33,084	0	0
WEC ENERGY GROUP	COMMON STOCK	92939U106	3,518	57,675	SH		OTR	2,811,304	0	57,675	0
WEIBO CORP-ADR	ADR	948596101	11,632	176,239	SH		OTR	2,811,304	0	176,239	0
WEIBO CORP-ADR LONG	ADR	948596101	1,517	22,987	SH		OTR	2,811,304	0	22,987	0
WEIS MARKETS INC	COMMON STOCK	948849104	747	15,235	SH		OTR	2,811,304	0	15,235	0
WELLS FARGO & CO	COMMON STOCK	949746101	16,937	307,950	SH		OTR	2,811,304	0	228,507	79,443
WELLS FARGO & CO	COMMON STOCK	949746101	9,769	177,626	SH		SOLE	0	177,626	0	0
WENDY'S CO/THE	COMMON STOCK	95058W100	12,730	795,649	SH		OTR	2,811,304	0	791,707	3,942
WENDY'S CO/THE	COMMON STOCK	95058W100	130	8,117	SH		SOLE	0	8,117	0	0
WESCO INTL	COMMON STOCK	95082P105	8,345	146,396	SH		OTR	2,811,304	0	146,396	0
WEST PHARMACEUT	COMMON STOCK	955306105	13,717	144,386	SH		OTR	2,811,304	0	143,806	580
WEST PHARMACEUT	COMMON STOCK	955306105	112	1,174	SH		SOLE	0	1,174	0	0
WESTAR ENERGY IN	COMMON STOCK	95709T100	21,883	412,889	SH		OTR	2,811,304	0	410,280	2,609
WESTAR ENERGY IN	COMMON STOCK	95709T100	286	5,402	SH		SOLE	0	5,402	0	0
WESTERN ALLIANCE	COMMON STOCK	957638109	679	13,850	SH		OTR	2,811,304	0	1,994	11,856
WESTERN ALLIANCE	COMMON STOCK	957638109	1,206	24,621	SH		SOLE	0	24,621	0	0
WESTERN DIGITAL	COMMON STOCK	958102105	2,322	26,089	SH		OTR	2,811,304	0	26,089	0
WESTERN GAS EQUI	MLP	95825R103	4,738	110,175	SH		OTR	2,811,304	0	110,175	0
WESTERN GAS PART	MLP	958254104	5,279	94,262	SH		OTR	2,811,304	0	94,262	0
WESTERN UNION	COMMON STOCK	959802109	40,669	2,140,479	SH		OTR	2,811,304	0	2,081,324	59,155
WESTERN UNION	COMMON STOCK	959802109	2,326	122,436	SH		SOLE	0	122,436	0	0
WESTLAKE CHEMICA	COMMON STOCK	960413102	1,454	22,024	SH		OTR	2,811,304	0	22,024	0
WESTMORELAND COA	COMMON STOCK	960878106	377	75,412	SH		OTR	2,811,304	0	75,412	0
WESTROCK CO	COMMON STOCK	96145D105	1,398	24,518	SH		OTR	2,811,304	0	23,663	855
WESTROCK CO	COMMON STOCK	96145D105	101	1,769	SH		SOLE	0	1,769	0	0
WEX INC	COMMON STOCK	96208T104	1,411	13,572	SH		SOLE	0	13,572	0	0
WHITE MOUNTAINS	COMMON STOCK	G9618E107	79	91	SH		OTR	2,811,304	0	41	50
WHITE MOUNTAINS	COMMON STOCK	G9618E107	149	172	SH		SOLE	0	172	0	0
WHITING PETROLEU	COMMON STOCK	966387102	1,268	211,303	SH		OTR	2,811,304	0	211,303	0
WILLIAMS PARTNER	MLP	96949L105	496	12,396	SH		OTR	2,811,304	0	12,396	0
WILLIAMS-SONOMA	COMMON STOCK	969904101	1,605	32,749	SH		OTR	2,811,304	0	32,749	0
WINGSTOP INC	COMMON STOCK	974155103	11,703	377,529	SH		OTR	2,811,304	0	373,746	3,783
WINGSTOP INC	COMMON STOCK	974155103	244	7,855	SH		SOLE	0	7,855	0	0
WISDOMTREE INVES	COMMON STOCK	97717P104	238	23,752	SH		SOLE	0	23,752	0	0
WISDOMTREE INVES	COMMON STOCK	97717P104	204	20,361	SH		OTR	2,811,304	0	8,922	11,439
WIX.COM LTD	COMMON STOCK	M98068105	4,684	66,917	SH		OTR	2,811,304	0	66,917	0
WOLVERINE WORLD	COMMON STOCK	978097103	22,550	805,349	SH		OTR	2,811,304	0	803,651	1,698
WOLVERINE WORLD	COMMON STOCK	978097103	98	3,510	SH		SOLE	0	3,510	0	0
WOODWARD INC	COMMON STOCK	980745103	5,861	86,184	SH		OTR	2,811,304	0	86,184	0
WORLD WRESTLIN-A	COMMON STOCK	98156Q108	4,392	219,608	SH		OTR	2,811,304	0	219,608	0
WPX ENERGY	COMMON STOCK	98212B103	18,327	1,832,673	SH		OTR	2,811,304	0	1,818,243	14,430
WPX ENERGY	COMMON STOCK	98212B103	299	29,945	SH		SOLE	0	29,945	0	0
WR GRACE & CO	COMMON STOCK	38388F108	12,297	170,794	SH		OTR	2,811,304	0	170,794	0
WRIGHT MEDICAL G	COMMON STOCK	N96617118	10,374	384,213	SH		OTR	2,811,304	0	384,213	0
WYNDHAM WORLDWID	COMMON STOCK	98310W108	351	3,511	SH		OTR	2,811,304	0	3,511	0
XACTLY CORP	COMMON STOCK	98386L101	2,538	158,625	SH		OTR	2,811,304	0	158,625	0
XCEL ENERGY INC	COMMON STOCK	98389B100	372	8,078	SH		OTR	2,811,304	0	4,076	4,002
XCEL ENERGY INC	COMMON STOCK	98389B100	384	8,340	SH		SOLE	0	8,340	0	0
XCERRA CORP	COMMON STOCK	98400J108	2,356	235,622	SH		OTR	2,811,304	0	235,622	0
XENCOR INC	COMMON STOCK	98401F105	1,797	85,564	SH		OTR	2,811,304	0	85,564	0
XENIA HOTELS & R	REIT	984017103	1,877	98,792	SH		OTR	2,811,304	0	98,792	0
XENITH BANKSHARE	COMMON STOCK	984102202	1,338	43,157	SH		OTR	2,811,304	0	43,157	0
XL GROUP LTD	COMMON STOCK	G98294104	3,036	68,995	SH		OTR	2,811,304	0	65,814	3,181
XL GROUP LTD	COMMON STOCK	G98294104	289	6,572	SH		SOLE	0	6,572	0	0
XPERI CORP	COMMON STOCK	98421B100	1,821	60,684	SH		OTR	2,811,304	0	60,684	0
XYLEM INC	COMMON STOCK	98419M100	65,328	1,187,775	SH		OTR	2,811,304	0	1,154,124	33,651
XYLEM INC	COMMON STOCK	98419M100	3,828	69,593	SH		SOLE	0	69,593	0	0
YANDEX NV-A	COMMON STOCK	N97284108	1,291	49,662	SH		OTR	2,811,304	0	49,662	0
YRC WORLDWIDE IN	COMMON STOCK	984249607	168	15,299	SH		OTR	2,811,304	0	15,299	0
YUM CHINA HO	COMMON STOCK	98850P109	30,705	787,311	SH		OTR	2,811,304	0	774,220	13,091
YUM CHINA HO	COMMON STOCK	98850P109	1,059	27,145	SH		SOLE	0	27,145	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	31,934	431,541	SH		OTR	2,811,304	0	417,507	14,034
YUM! BRANDS INC	COMMON STOCK	988498101	2,149	29,047	SH		SOLE	0	29,047	0	0
ZEBRA TECH CORP	COMMON STOCK	989207105	29,364	290,730	SH		OTR	2,811,304	0	290,730	0
ZENDESK INC	COMMON STOCK	98936J101	12,046	430,227	SH		OTR	2,811,304	0	428,453	1,774
ZENDESK INC	COMMON STOCK	98936J101	101	3,616	SH		SOLE	0	3,616	0	0
ZILLOW GRO-C	COMMON STOCK	98954M200	502	10,250	SH		OTR	2,811,304	0	10,250	0
ZIMMER BIOMET HO	COMMON STOCK	98956P102	678	5,294	SH		OTR	2,811,304	0	870	4,424
ZIMMER BIOMET HO	COMMON STOCK	98956P102	1,170	9,142	SH		SOLE	0	9,142	0	0
ZOETIS INC	COMMON STOCK	98978V103	1,991	32,114	SH		SOLE	0	32,114	0	0
ZOETIS INC	COMMON STOCK	98978V103	118	1,908	SH		OTR	2,814,472	0	1,908	0
ZOETIS INC	COMMON STOCK	98978V103	155,966	2,515,583	SH		OTR	2,811,304	0	2,500,071	15,512
ZOGENIX INC	COMMON STOCK	98978L204	322	21,494	SH		OTR	2,811,304	0	21,494	0
ZUMIEZ INC	COMMON STOCK	989817101	155	12,884	SH		OTR	2,811,304	0	12,884	0
ZYNERBA PHARMACE	COMMON STOCK	98986X109	6,663	391,926	SH		OTR	2,811,304	0	391,926	0
ZYNGA INC- CL A	COMMON STOCK	98986T108	27,757	6,939,152	SH		OTR	2,811,304	0	6,762,626	176,526
ZYNGA INC- CL A	COMMON STOCK	98986T108	1,462	365,417	SH		SOLE	0	365,417	0	0