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
Estimated average burden
hours per response: 23.8
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
2U INC COM 90214J101 4,293 57,094 SH   SOLE   26,538 0 30,556
3M Company COM 88579Y101 47,288 224,424 SH   SOLE   93,351 0 131,074
8X8 INC ` COM 282914100 5,318 250,246 SH   SOLE   72,340 0 177,906
Abbott Labs COM 002824100 44,740 609,872 SH   SOLE   291,866 0 318,006
AbbVie Inc COM 00287Y109 24,460 258,622 SH   SOLE   98,142 0 160,480
Acadia Healthcare Co Inc COM 00404A109 1,569 44,568 SH   SOLE   25,831 0 18,737
Accenture Ltd Cl A COM G1151C101 20,374 119,708 SH   SOLE   87,102 0 32,606
Adobe Systems Inc. COM 00724F101 118,627 439,439 SH   SOLE   71,902 0 367,537
Advance Auto Parts Inc. COM 00751Y106 1,946 11,559 SH   SOLE   5,175 0 6,384
AEHR TEST SYSTEMS COM 00760J108 343 154,490 SH   SOLE   154,490 0 0
Aetna Inc COM 00817Y108 510 2,515 SH   SOLE   459 0 2,056
Aflac Inc COM 001055102 2,491 52,913 SH   SOLE   34,930 0 17,983
Agilent Technologies COM 00846U101 16,430 232,914 SH   SOLE   159,638 0 73,276
AGILYSYS INC COM 00847J105 779 47,820 SH   SOLE   47,820 0 0
Air Lease Corp COM 00912X302 55,271 1,204,691 SH   SOLE   249,566 0 955,125
Air Products & Chemicals Inc COM 009158106 3,421 20,479 SH   SOLE   6,778 0 13,701
Akamai Technologies COM 00971T101 459 6,275 SH   SOLE   4,775 0 1,500
Align Technology COM 016255101 356 910 SH   SOLE   0 0 910
ALLEGIANT TRAVEL CO COM COM 01748X102 10,968 86,495 SH   SOLE   30,971 0 55,524
Allergan PLC COM G0177J108 869 4,563 SH   SOLE   320 0 4,243
Alliance Data Systems Corp COM 018581108 7,920 33,537 SH   SOLE   29,164 0 4,373
Alliant Energy Corp COM 018802108 319 7,492 SH   SOLE   3,800 0 3,692
Allstate Corp COM 020002101 506 5,128 SH   SOLE   1,150 0 3,978
Alphabet Inc CL A COM 02079K305 20,320 16,834 SH   SOLE   7,783 0 9,051
Alphabet Inc, CL C COM 02079K107 89,683 75,145 SH   SOLE   34,608 0 40,537
Altria Group Inc COM 02209S103 1,464 24,272 SH   SOLE   6,890 0 17,383
Amazon.com, Inc. COM 023135106 149,828 74,802 SH   SOLE   16,256 0 58,546
AMBARELLA INC SHS COM G037AX101 400 10,343 SH   SOLE   10,308 0 35
AMDOCS LTD COM G02602103 1,959 29,685 SH   SOLE   29,685 0 0
AMEDISYS INC COM 023436108 1,525 12,202 SH   SOLE   12,202 0 0
Ameren Corporation COM 023608102 252 3,993 SH   SOLE   0 0 3,993
American Electric Power Compan COM 025537101 415 5,861 SH   SOLE   777 0 5,084
American Express COM 025816109 676 6,347 SH   SOLE   1,481 0 4,866
American International Group I COM 026874784 15,063 282,931 SH   SOLE   103,348 0 179,583
American States Water Co COM 029899101 7,010 114,657 SH   SOLE   54,371 0 60,286
American Tower Corp-Cl A COM 03027X100 3,938 27,101 SH   SOLE   1,061 0 26,040
American Water Works Inc COM 030420103 1,763 20,044 SH   SOLE   17,851 0 2,193
Ameriprise Financial Inc COM 03076C106 1,095 7,419 SH   SOLE   7,220 0 199
Ameris Bancorp COM 03076K108 7,856 171,904 SH   SOLE   52,399 0 119,505
AMERISAFE INC COM 03071H100 810 13,081 SH   SOLE   13,081 0 0
AmerisourceBergen Corp COM 03073E105 14,165 153,601 SH   SOLE   152,794 0 807
AMETEK INC COM 031100100 418 5,288 SH   SOLE   0 0 5,288
Amgen Inc COM 031162100 18,843 90,904 SH   SOLE   82,981 0 7,923
AMICUS THERAPEUTICS INC COM 03152W109 508 42,025 SH   SOLE   42,025 0 0
Amphenol Corp Cl A - New COM 032095101 20,176 214,588 SH   SOLE   73,718 0 140,870
Anadarko Petroleum Corp COM 032511107 1,966 29,160 SH   SOLE   27,942 0 1,218
Analog Devices COM 032654105 3,170 34,289 SH   SOLE   10,266 0 24,023
ANGIODYNAMICS INC COM 03475V101 20,725 953,289 SH   SOLE   466,860 0 486,429
Ansys Inc COM 03662Q105 1,919 10,278 SH   SOLE   1,797 0 8,481
Apache Corp COM 037411105 1,825 38,294 SH   SOLE   2,344 0 35,950
APERGY CORP COM 03755L104 11,048 253,634 SH   SOLE   127,903 0 125,731
APOGEE ENTERPRISES INC COM COM 037598109 4,059 98,245 SH   SOLE   75,994 0 22,251
Apple Inc. COM 037833100 128,001 567,027 SH   SOLE   256,672 0 310,355
Aqua America Inc COM 03836W103 316 8,552 SH   SOLE   8,242 0 310
Aramark COM 03852U106 38,455 893,890 SH   SOLE   231,109 0 662,781
Archer Daniels Midland Co COM 039483102 1,067 21,227 SH   SOLE   17,039 0 4,188
ARRAY BIOPHARMA INC COM 04269X105 557 36,652 SH   SOLE   36,652 0 0
ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 9,236 285,069 SH   SOLE   219,818 0 65,251
Aspen Technology Inc COM 045327103 1,686 14,802 SH   SOLE   0 0 14,802
Astec Industries Inc COM 046224101 5,561 110,319 SH   SOLE   56,547 0 53,772
AT & T Inc COM 00206R102 5,742 171,000 SH   SOLE   66,898 0 104,102
Atmos Energy Corp COM 049560105 2,779 29,596 SH   SOLE   29,475 0 121
Autodesk COM 052769106 764 4,892 SH   SOLE   0 0 4,892
Automatic Data Processing COM 053015103 295 1,958 SH   SOLE   565 0 1,393
Autozone Inc COM 053332102 1,196 1,542 SH   SOLE   0 0 1,542
AVERY DENNISON CORP COM COM 053611109 37,935 350,115 SH   SOLE   144,215 0 205,900
AVNET INC COM 053807103 1,037 23,160 SH   SOLE   23,160 0 0
AXOGEN INC COM 05463X106 2,085 56,589 SH   SOLE   16,962 0 39,627
AZZ Inc COM 002474104 11,054 218,895 SH   SOLE   110,207 0 108,688
Balchem Corporation COM 057665200 40,048 357,284 SH   SOLE   13,994 0 343,290
BANK AMER CORP COM COM 060505104 1,352 45,895 SH   SOLE   21,067 0 24,828
Bank of Hawaii Corporation COM 062540109 879 11,143 SH   SOLE   7,468 0 3,675
Bank of Montreal COM 063671101 413 4,999 SH   SOLE   0 0 4,999
Bank of New York Mellon Corp COM 064058100 5,529 108,442 SH   SOLE   5,466 0 102,976
Bank OZK COM 06417N103 710 18,691 SH   SOLE   18,691 0 0
Baxter International Inc. COM 071813109 38,135 494,677 SH   SOLE   156,020 0 338,657
BB&T Corporation COM 054937107 599 12,333 SH   SOLE   2,693 0 9,640
BCE Inc. COM 05534B760 1,648 40,678 SH   SOLE   39,460 0 1,218
Beacon Roofing Supply Inc. COM 073685109 388 10,714 SH   SOLE   0 0 10,714
Becton Dickinson COM 075887109 4,834 18,521 SH   SOLE   10,620 0 7,901
Bemis COM 081437105 14,000 288,067 SH   SOLE   129,008 0 159,059
Berkshire Hathaway Inc - Class COM 084670108 5,760 18 SH   SOLE   1 0 17
Berkshire Hathaway Inc Class B COM 084670702 54,883 256,329 SH   SOLE   62,006 0 194,323
BERRY GLOBAL GROUP INC COM 08579W103 8,536 176,398 SH   SOLE   52,862 0 123,536
BGC PARTNERS INC-CL A COM 05541T101 12,954 1,095,918 SH   SOLE   845,425 0 250,493
BIG LOTS INC COM 089302103 13,646 326,535 SH   SOLE   254,078 0 72,457
Bio-Rad Laboratories Inc COM 090572207 7,712 24,639 SH   SOLE   7,410 0 17,229
Bio-Techne Corp COM 09073M104 56,274 275,705 SH   SOLE   56,781 0 218,924
Biogen Idec Inc COM 09062X103 5,222 14,779 SH   SOLE   505 0 14,274
BIOTELEMETRY INC COM 090672106 1,529 23,718 SH   SOLE   23,656 0 62
BJ'S Restaurants COM 09180C106 2,054 28,452 SH   SOLE   7,505 0 20,947
Black Hills Corp COM 092113109 12,908 222,208 SH   SOLE   170,930 0 51,278
Black Knight Inc COM 09215C105 20,375 392,200 SH   SOLE   164,567 0 227,634
Blackbaud Inc COM 09227Q100 3,677 36,238 SH   SOLE   11,570 0 24,668
BLACKLINE INC COM 09239B109 4,293 76,019 SH   SOLE   21,073 0 54,946
Blackrock Inc-Class A COM 09247X101 15,925 33,787 SH   SOLE   32,735 0 1,052
Blackstone Group LP/THE COM 09253U108 921 24,190 SH   SOLE   0 0 24,190
Boeing Co COM 097023105 4,596 12,358 SH   SOLE   877 0 11,481
BOK FINANCIAL CORPORATION COM 05561Q201 2,095 21,536 SH   SOLE   21,536 0 0
BOSTON PROPERTIES INC COM COM 101121101 235 1,906 SH   SOLE   0 0 1,906
Bottomline Technologies (DE) COM 101388106 6,368 87,585 SH   SOLE   24,948 0 62,637
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 1,682 14,270 SH   SOLE   14,270 0 0
BRIGHTCOVE INC COM 10921T101 868 103,286 SH   SOLE   103,286 0 0
Bristol Myers Squibb Co COM 110122108 6,736 108,504 SH   SOLE   70,729 0 37,775
Broadridge Financial Solutions COM 11133T103 2,681 20,315 SH   SOLE   19,868 0 447
Brown-Forman Corporation Cls B COM 115637209 428 8,462 SH   SOLE   3,775 0 4,687
BRYN MAWR BANK CORPORATION COM 117665109 1,041 22,200 SH   SOLE   20,700 0 1,500
BURLINGTON STORES INC COM COM 122017106 1,636 10,040 SH   SOLE   8,974 0 1,066
BYLINE BANCORP INC COM COM 124411109 924 40,716 SH   SOLE   40,716 0 0
C&J ENERGY SVCS INC COM 12674R100 4,471 214,931 SH   SOLE   109,938 0 104,993
CACI International Inc COM 127190304 591 3,207 SH   SOLE   0 0 3,207
CADENCE BANCORPORATION CL A COM 12739A100 257 9,844 SH   SOLE   0 0 9,844
CAE INC COM 124765108 1,447 71,235 SH   SOLE   71,235 0 0
CALERES INC COM 129500104 8,586 239,430 SH   SOLE   184,994 0 54,436
CALLAWAY GOLF CO COM 131193104 952 39,211 SH   SOLE   39,211 0 0
Callon Petroleum Co COM 13123X102 4,748 396,023 SH   SOLE   115,362 0 280,661
CAMBREX CORP COM 132011107 4,091 59,813 SH   SOLE   29,250 0 30,563
Canadian National Railway Co. COM 136375102 253 2,817 SH   SOLE   150 0 2,667
Capital Southwest Corporation COM 140501107 202 10,664 SH   SOLE   0 0 10,664
Cardinal Health Inc COM 14149Y108 480 8,885 SH   SOLE   6,586 0 2,299
Carlisle Companies Incorporate COM 142339100 7,372 60,528 SH   SOLE   15,197 0 45,331
CARNIVAL CORP PAIRED CTF COM 143658300 9,115 142,942 SH   SOLE   141,701 0 1,241
CAROLINA FINL CORP COM 143873107 5,876 155,792 SH   SOLE   63,032 0 92,760
CARTER INC COM 146229109 2,166 21,969 SH   SOLE   21,969 0 0
CASELLA WASTE SYS INC CL A COM 147448104 5,507 177,318 SH   SOLE   42,631 0 134,687
CASEYS GEN STORES INC COM COM 147528103 9,339 72,334 SH   SOLE   37,782 0 34,552
CATALENT INC COM 148806102 28,613 628,163 SH   SOLE   346,693 0 281,470
Caterpillar Inc COM 149123101 5,042 33,065 SH   SOLE   1,829 0 31,236
CDN IMPERIAL BK COMM TORONTO O COM 136069101 247 2,629 SH   SOLE   333 0 2,296
Celegene Corp COM 151020104 3,085 34,472 SH   SOLE   7,252 0 27,220
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 781 35,763 SH   SOLE   35,763 0 0
CenterPoint Energy Inc COM 15189T107 205 7,420 SH   SOLE   0 0 7,420
CENTERSTATE BANK CORP COM 15201P109 3,659 130,463 SH   SOLE   31,582 0 98,881
CenturyLink Inc COM 156700106 1,806 85,200 SH   SOLE   10,389 0 74,811
Cerner Corp COM 156782104 4,862 75,483 SH   SOLE   3,844 0 71,639
Charter Communications Inc A COM 16119P108 570 1,748 SH   SOLE   129 0 1,619
Check Point Software Tech COM M22465104 490 4,167 SH   SOLE   1,300 0 2,867
CHEGG INC COM 163092109 848 29,814 SH   SOLE   29,814 0 0
Chevron Corp COM 166764100 11,526 94,261 SH   SOLE   34,590 0 59,672
Chico's Fas Inc COM 168615102 23,297 2,687,032 SH   SOLE   1,763,789 0 923,243
Children's Place Retail Store COM 168905107 12,186 95,356 SH   SOLE   74,346 0 21,010
Chromadex Corp COM 171077407 94 22,000 SH   SOLE   0 0 22,000
Chubb LTD COM H1467J104 2,897 21,674 SH   SOLE   18,862 0 2,812
Church & Dwight COM 171340102 5,270 88,759 SH   SOLE   21,117 0 67,642
CHURCHILL DOWNS INC COM 171484108 1,017 3,661 SH   SOLE   3,611 0 50
Cigna Corp COM 125509109 1,782 8,555 SH   SOLE   1,025 0 7,530
Cisco Systems Inc COM 17275R102 8,992 184,824 SH   SOLE   17,395 0 167,429
Citigroup COM 172967424 5,294 73,793 SH   SOLE   4,228 0 69,565
Citizens Financial Group Inc COM 174610105 2,576 66,782 SH   SOLE   4,900 0 61,882
CLARUS CORP COM 18270P109 416 37,655 SH   SOLE   37,655 0 0
Clearwater Paper Corp COM 18538R103 203 6,845 SH   SOLE   0 0 6,845
Clorox Co COM 189054109 534 3,549 SH   SOLE   505 0 3,044
CME Group Inc COM 12572Q105 895 5,260 SH   SOLE   3,400 0 1,860
CMS Energy Corp COM 125896100 250 5,100 SH   SOLE   0 0 5,100
CNO FINL GROUP INC COM COM 12621E103 14,326 675,122 SH   SOLE   524,999 0 150,123
Coca Cola COM 191216100 5,283 114,377 SH   SOLE   53,431 0 60,946
COCRYSTAL PHARMA INC COM 19188J300 29 11,500 SH   SOLE   0 0 11,500
COGENT COMMUNICATIONS HOLDIN COM 19239V302 1,532 27,460 SH   SOLE   27,460 0 0
Cognex Corp COM 192422103 553 9,900 SH   SOLE   0 0 9,900
Cognizant Technology Solutions COM 192446102 901 11,676 SH   SOLE   145 0 11,531
COHU INC COM COM 192576106 14,968 596,346 SH   SOLE   475,324 0 121,022
Colgate Palmolive Company COM 194162103 1,485 22,185 SH   SOLE   8,063 0 14,122
Columbia Sportswear CO COM 198516106 4,104 44,091 SH   SOLE   11,411 0 32,680
Comcast Cl A COM 20030N101 61,755 1,744,010 SH   SOLE   678,289 0 1,065,721
Comerica Inc COM 200340107 287 3,185 SH   SOLE   0 0 3,185
Commerce Bancshares Inc COM 200525103 225 3,405 SH   SOLE   3,405 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 5,167 84,601 SH   SOLE   41,516 0 43,085
COMPASS MINERALS INTL INC COM 20451N101 3,942 58,662 SH   SOLE   58,162 0 500
Concho Resources Inc COM 20605P101 30,924 202,448 SH   SOLE   67,057 0 135,391
CONDUENT INC COM 206787103 1,062 47,148 SH   SOLE   22,922 0 24,226
Connecticut Water Service COM 207797101 8,590 123,833 SH   SOLE   61,206 0 62,627
ConocoPhillips COM 20825C104 7,337 94,787 SH   SOLE   15,104 0 79,683
Consolidated Edison Inc COM 209115104 460 6,031 SH   SOLE   3,960 0 2,071
Constellation Brands Inc COM 21036P108 291 1,350 SH   SOLE   0 0 1,350
Core Laboratories COM N22717107 6,747 58,249 SH   SOLE   57,749 0 500
CORE MARK HOLDING CO INC COM 218681104 15,182 447,047 SH   SOLE   168,328 0 278,719
Corning Inc COM 219350105 384 10,870 SH   SOLE   0 0 10,870
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 17,722 594,089 SH   SOLE   477,144 0 116,945
Costar Group Inc COM 22160N109 4,071 9,674 SH   SOLE   4,178 0 5,496
Costco Wholesale Corp. COM 22160K105 28,887 122,988 SH   SOLE   49,471 0 73,517
Cray Inc. COM 225223304 2,911 135,409 SH   SOLE   65,553 0 69,856
CSG SYS INTL INC COM 126349109 5,565 138,636 SH   SOLE   68,130 0 70,506
CSW Industrials Inc. COM 126402106 573 10,664 SH   SOLE   0 0 10,664
CSX Corporation COM 126408103 1,325 17,899 SH   SOLE   9,895 0 8,004
Cullen/Frost Bankers Inc COM 229899109 223 2,132 SH   SOLE   2,132 0 0
CVR ENERGY INC COM 12662P108 13,585 337,755 SH   SOLE   260,989 0 76,766
CVS Caremark Corporation COM 126650100 929 11,807 SH   SOLE   1,505 0 10,302
Danaher Corporation COM 235851102 40,839 375,843 SH   SOLE   128,171 0 247,672
Darden Restaurants Inc COM 237194105 316 2,846 SH   SOLE   0 0 2,846
Davita Inc COM 23918K108 644 8,990 SH   SOLE   80 0 8,910
Deere & Co COM 244199105 1,469 9,770 SH   SOLE   4,588 0 5,182
DELL TECHNOLOGIES INC COM CL V COM 24703L103 808 8,316 SH   SOLE   0 0 8,316
Diodes Inc COM 254543101 1,616 48,530 SH   SOLE   7,200 0 41,330
Discover Financial Services COM 254709108 11,585 151,532 SH   SOLE   7,274 0 144,258
Disney Walt Co COM 254687106 22,929 196,077 SH   SOLE   46,261 0 149,816
DOLBY LABORATORIES INC COM 25659T107 1,283 18,340 SH   SOLE   18,340 0 0
Dollar General COM 256677105 5,454 49,895 SH   SOLE   1,620 0 48,275
Dominion Resources Inc/VA COM 25746U109 261 3,708 SH   SOLE   1,556 0 2,152
DOMINOS PIZZA INC COM 25754A201 15,144 51,369 SH   SOLE   27,280 0 24,089
Donaldson Co Inc COM 257651109 756 12,984 SH   SOLE   0 0 12,984
DORMAN PRODUCTS INC COM 258278100 10,910 141,835 SH   SOLE   42,889 0 98,946
Dover Corp COM 260003108 1,050 11,858 SH   SOLE   1,300 0 10,558
DOWDUPONT INC COM 26078J100 15,360 238,840 SH   SOLE   70,046 0 168,794
DTE Energy Company COM 233331107 852 7,805 SH   SOLE   5,550 0 2,255
Duke Energy Corporation COM 26441C204 1,573 19,655 SH   SOLE   12,534 0 7,121
Dun & Bradstreet New COM 26483E100 4,538 31,845 SH   SOLE   0 0 31,845
EAGLE BANCORP INC COM 268948106 1,243 24,572 SH   SOLE   24,572 0 0
Eastman Chemical Co COM 277432100 6,829 71,344 SH   SOLE   20,441 0 50,903
Eaton Corp PLC COM G29183103 1,034 11,919 SH   SOLE   450 0 11,469
Ecolab Inc COM 278865100 5,082 32,416 SH   SOLE   1,200 0 31,216
Edison International COM 281020107 4,874 72,019 SH   SOLE   72,019 0 0
Edwards Lifesciences Corporati COM 28176E108 1,958 11,247 SH   SOLE   421 0 10,826
EHEALTH INC COM 28238P109 3,973 140,589 SH   SOLE   69,129 0 71,460
EMCOR Group Inc COM 29084Q100 4,153 55,297 SH   SOLE   26,502 0 28,795
Emerson Electric COM 291011104 7,370 96,240 SH   SOLE   52,270 0 43,970
Enbridge Inc COM 29250N105 597 18,477 SH   SOLE   7,350 0 11,127
Energizer Holdings, Inc. New COM 29272W109 3,042 51,870 SH   SOLE   6,508 0 45,362
ENERGY TRANSFER PARTNERS LP UN COM 29278N103 540 24,245 SH   SOLE   22,782 0 1,463
Enerplus Resources Fund COM 292766102 24,202 1,961,285 SH   SOLE   1,264,701 0 696,584
Enersys COM 29275Y102 9,267 106,357 SH   SOLE   54,537 0 51,820
ENSIGN GROUP INC COM 29358P101 23,290 614,177 SH   SOLE   474,521 0 139,656
ENTEGRIS INC COM COM 29362U104 1,062 36,685 SH   SOLE   35,938 0 747
Entergy Corp COM 29364G103 295 3,638 SH   SOLE   0 0 3,638
ENTERPRISE FINL SVCS CORP COM COM 293712105 8,377 157,915 SH   SOLE   77,644 0 80,271
ENVESTNET INC COM 29404K106 2,426 39,798 SH   SOLE   39,798 0 0
EOG Resources Inc. COM 26875P101 15,191 119,083 SH   SOLE   6,899 0 112,184
EPAM SYSTEMS INC COM 29414B104 2,704 19,636 SH   SOLE   19,636 0 0
Esco Technologies COM 296315104 21,072 309,650 SH   SOLE   139,976 0 169,674
Estee Lauder Companies - Class COM 518439104 46,066 317,000 SH   SOLE   87,906 0 229,094
Esterline Technologies Corp COM 297425100 17,585 193,345 SH   SOLE   96,851 0 96,494
EVERBRIDGE INC COM 29978A104 1,683 29,196 SH   SOLE   29,196 0 0
EVERCORE PARTNERS INC CLASS A COM 29977A105 938 9,327 SH   SOLE   9,327 0 0
Everest Re Group Ltd COM G3223R108 2,985 13,063 SH   SOLE   12,745 0 318
EVERGY INC COM 30034W106 343 6,240 SH   SOLE   4,532 0 1,708
Eversource Energy COM 30040W108 241 3,920 SH   SOLE   27 0 3,893
EVOLENT HEALTH INC CL A COM 30050B101 979 34,479 SH   SOLE   34,479 0 0
Exelon Corporation COM 30161N101 690 15,805 SH   SOLE   9,684 0 6,121
Expedia Inc. COM 30212P303 2,122 16,264 SH   SOLE   16,098 0 166
Express Scripts Holding Co. COM 30219G108 670 7,048 SH   SOLE   4,239 0 2,809
Exxon Mobil Corp COM 30231G102 36,760 432,368 SH   SOLE   265,829 0 166,539
Facebook Inc -A COM 30303M102 2,691 16,363 SH   SOLE   1,005 0 15,358
FAIR ISAAC CORP COM 303250104 1,083 4,740 SH   SOLE   4,740 0 0
Fairfax Financial Holdings, Lt COM 303901102 8,991 16,557 SH   SOLE   450 0 16,107
Fastenal Company COM 311900104 813 14,008 SH   SOLE   2,808 0 11,200
Federal Express Corp COM 31428X106 38,521 159,978 SH   SOLE   69,424 0 90,554
Ferro Corp COM 315405100 13,531 582,744 SH   SOLE   170,959 0 411,785
Fidelity National Information COM 31620M106 226 2,068 SH   SOLE   53 0 2,015
Fireeye Inc COM 31816Q101 17,428 1,025,169 SH   SOLE   540,379 0 484,790
FIRST BANCSHARES INC COM 318916103 788 20,190 SH   SOLE   20,190 0 0
First Busey Corp COM 319383204 7,719 248,614 SH   SOLE   117,885 0 130,729
First Midwest Bancorp Inc/IL COM 320867104 9,412 353,956 SH   SOLE   261,000 0 92,956
First Republic Bank/San Fran COM 33616C100 16,724 174,204 SH   SOLE   54,836 0 119,368
Fiserv Inc COM 337738108 251 3,052 SH   SOLE   100 0 2,952
Flir System Inc. COM 302445101 82,814 1,347,228 SH   SOLE   372,709 0 974,519
FLOWERS FOODS INC COM 343498101 18,597 996,603 SH   SOLE   721,253 0 275,350
FMC CORP COM 302491303 51,178 587,036 SH   SOLE   291,079 0 295,957
FNB Corporation COM 302520101 58,780 4,621,078 SH   SOLE   2,100,802 0 2,520,276
FNF Group COM 31620R303 21,096 536,113 SH   SOLE   162,651 0 373,462
Fortinet Inc COM 34959E109 737 7,990 SH   SOLE   7,550 0 440
Fortive Corporation COM 34959J108 1,290 15,319 SH   SOLE   4,034 0 11,285
FORTRESS BIOTECH INC COM 34960Q109 23 14,108 SH   SOLE   14,108 0 0
Fortune Brand Home & Security COM 34964C106 2,657 50,745 SH   SOLE   49,945 0 800
FORWARD AIR CORP COM COM 349853101 5,028 70,131 SH   SOLE   17,299 0 52,832
FOX FACTORY HOLDING CORP COM 35138V102 4,091 58,408 SH   SOLE   14,746 0 43,662
Franco Nevada Corp COM 351858105 14,482 231,532 SH   SOLE   6,075 0 225,457
FTI Consulting Inc. COM 302941109 4,997 68,276 SH   SOLE   33,760 0 34,516
Gallagher Arthur J COM 363576109 571 7,674 SH   SOLE   4,070 0 3,604
Garmin LTD COM H2906T109 203 2,900 SH   SOLE   2,900 0 0
Gartner Inc COM 366651107 338 2,132 SH   SOLE   1,600 0 532
GEMPHIRE THERAPEUTICS INC COM 36870A108 62 30,000 SH   SOLE   0 0 30,000
Generac Holdings Inc COM 368736104 1,895 33,586 SH   SOLE   33,586 0 0
General Dynamics Corp COM 369550108 1,030 5,030 SH   SOLE   296 0 4,734
General Electric Co COM 369604103 4,844 429,080 SH   SOLE   163,600 0 265,481
General Mills Inc COM 370334104 3,588 83,605 SH   SOLE   29,673 0 53,932
GENESCO INC COM 371532102 3,426 72,746 SH   SOLE   36,000 0 36,746
Genpact Ltd COM G3922B107 2,930 95,734 SH   SOLE   95,734 0 0
GENTHERM INC COM 37253A103 2,467 54,280 SH   SOLE   26,723 0 27,557
Gilead Sciences Inc. COM 375558103 1,252 16,213 SH   SOLE   5,613 0 10,600
GLACIER BANCORP INC NEW COM COM 37637Q105 19,754 458,425 SH   SOLE   358,987 0 99,438
GLAUKOS CORP COM 377322102 790 12,167 SH   SOLE   12,167 0 0
GLOBAL BRASS & COPPR HLDGS INC COM 37953G103 11,507 311,851 SH   SOLE   243,472 0 68,379
GLOBANT SA COM L44385109 1,500 25,424 SH   SOLE   25,424 0 0
Globus Medical Inc COM 379577208 9,459 166,644 SH   SOLE   71,388 0 95,256
Goldman Sachs Group Inc. COM 38141G104 250 1,113 SH   SOLE   425 0 688
GOOSEHEAD INSURANCE INC -A COM 38267D109 555 16,380 SH   SOLE   16,380 0 0
Graco Inc. COM 384109104 4,110 88,700 SH   SOLE   23,732 0 64,968
GRAHAM HLDGS CO COM COM 384637104 18,748 32,363 SH   SOLE   25,209 0 7,154
Grainger WW Inc COM 384802104 11,397 31,889 SH   SOLE   1,850 0 30,039
GRAND CANYON ED INC COM COM 38526M106 1,112 9,859 SH   SOLE   9,620 0 239
GRANITE CONSTR INC COM COM 387328107 5,309 116,174 SH   SOLE   32,970 0 83,204
Great Lakes Dredge & Dock Co COM 390607109 15,442 2,490,651 SH   SOLE   1,466,303 0 1,024,348
GREAT WESTERN BANCORP INC COM 391416104 9,960 236,086 SH   SOLE   181,288 0 54,798
GREENBRIER COS INC COM COM 393657101 12,784 212,711 SH   SOLE   165,286 0 47,425
Groupon Inc COM 399473107 25,865 6,860,711 SH   SOLE   2,036,463 0 4,824,248
Guidewire Software Inc COM 40171V100 65,385 647,310 SH   SOLE   153,356 0 493,954
GULFMARK OFFSHORE INC COM 402629505 616 16,512 SH   SOLE   16,512 0 0
Hain Celestial Group COM 405217100 3,294 121,448 SH   SOLE   59,777 0 61,671
Halliburton Company COM 406216101 5,679 140,117 SH   SOLE   6,030 0 134,087
Hancock Whitney Co COM 410120109 8,833 185,758 SH   SOLE   143,219 0 42,539
HanesBrands Inc COM 410345102 201 10,918 SH   SOLE   10,100 0 818
HANGER INC COM 41043F208 5,271 253,060 SH   SOLE   125,017 0 128,043
Harley-Davidson Inc COM 412822108 427 9,428 SH   SOLE   0 0 9,428
Harris Corp COM 413875105 1,849 10,925 SH   SOLE   5,908 0 5,017
Harvard Bioscience Inc COM 416906105 1,151 219,190 SH   SOLE   159,363 0 59,827
Hasbro Inc COM 418056107 37,515 356,875 SH   SOLE   106,844 0 250,031
Healthcare Services Group Inc COM 421906108 34,530 850,069 SH   SOLE   214,533 0 635,536
HEALTHEQUITY INC COM 42226A107 1,412 14,957 SH   SOLE   14,957 0 0
Henry Jack & Associates COM 426281101 2,913 18,200 SH   SOLE   6,468 0 11,732
Hewlett Packard Enterprise Com COM 42824C109 199 12,207 SH   SOLE   0 0 12,207
HEXCEL CORP COM 428291108 1,894 28,249 SH   SOLE   24,264 0 3,985
HMS HLDGS CORP COM COM 40425J101 2,817 85,865 SH   SOLE   42,465 0 43,400
Hologic Inc COM 436440101 4,298 104,874 SH   SOLE   8,939 0 95,935
Home Depot Inc COM 437076102 25,336 122,308 SH   SOLE   98,469 0 23,840
Honeywell International Inc. COM 438516106 60,046 360,854 SH   SOLE   89,960 0 270,894
Horace Mann Educators COM 440327104 212 4,732 SH   SOLE   0 0 4,732
HORIZON GLOBAL CORPORATION COM 44052W104 732 102,702 SH   SOLE   102,702 0 0
HORIZON PHARMA PLC COM G4617B105 9,094 464,448 SH   SOLE   177,099 0 287,349
HP Incorporated COM 40434L105 235 9,115 SH   SOLE   0 0 9,115
Humana Inc COM 444859102 368 1,088 SH   SOLE   100 0 988
Hunt JB Transport Svcs Inc COM 445658107 1,611 13,546 SH   SOLE   13,546 0 0
Huron Consulting Group Inc COM 447462102 7,365 149,094 SH   SOLE   85,228 0 63,866
IANTHUS CAP HLDGS INC COM COM 45074T102 94 16,000 SH   SOLE   0 0 16,000
Iberiabank Corp COM 450828108 38,825 477,256 SH   SOLE   275,423 0 201,833
IBM COM 459200101 10,116 66,900 SH   SOLE   27,735 0 39,165
ICAD INC COM 44934S206 87 30,000 SH   SOLE   0 0 30,000
ICU Medical Inc COM 44930G107 25,445 89,990 SH   SOLE   33,535 0 56,455
Idex Corp COM 45167R104 4,905 32,558 SH   SOLE   11,196 0 21,362
Idexx Labs Inc COM 45168D104 3,453 13,832 SH   SOLE   8,000 0 5,832
IHS Markit Ltd COM G47567105 41,364 766,573 SH   SOLE   396,161 0 370,412
Illinois Tool Works Co COM 452308109 52,654 373,118 SH   SOLE   30,278 0 342,840
ILLUMINA INC COM 452327109 231 629 SH   SOLE   0 0 629
INDEPENDENT BANK CORP MASS COM COM 453836108 15,468 187,263 SH   SOLE   145,845 0 41,418
Ingersoll-Rand PLC COM G47791101 2,277 22,257 SH   SOLE   3,580 0 18,677
INGEVITY CORP COM 45688C107 46,554 456,951 SH   SOLE   131,830 0 325,121
Ingredion Inc COM 457187102 902 8,595 SH   SOLE   4,123 0 4,472
Innophos Holdings Inc COM 45774N108 51,118 1,151,309 SH   SOLE   569,610 0 581,699
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Inogen, Inc. COM 45780L104 1,808 7,406 SH   SOLE   5,720 0 1,686
INPHI CORP COM 45772F107 1,369 36,034 SH   SOLE   36,034 0 0
INSTRUCTURE INC COM 45781U103 920 26,002 SH   SOLE   26,002 0 0
Insulet Corp COM 45784P101 14,550 137,326 SH   SOLE   40,880 0 96,446
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 8,808 133,716 SH   SOLE   39,971 0 93,745
Integrated Device Tech Inc COM 458118106 33,168 705,546 SH   SOLE   197,670 0 507,876
Intel Corp COM 458140100 12,120 256,283 SH   SOLE   99,150 0 157,133
Intercontinental Exchange Inc COM 45866F104 12,547 167,537 SH   SOLE   165,637 0 1,900
INTERDIGITAL INC COM COM 45867G101 23,014 287,680 SH   SOLE   233,152 0 54,528
Intersect ENT Inc COM 46071F103 530 18,443 SH   SOLE   17,876 0 567
Intuit Inc COM 461202103 242 1,063 SH   SOLE   50 0 1,013
INVACARE CORP COM 461203101 771 53,016 SH   SOLE   53,016 0 0
Invesco LTD COM G491BT108 1,068 46,665 SH   SOLE   1,183 0 45,482
Investors Bancorp Inc COM 46146L101 2,916 237,651 SH   SOLE   237,651 0 0
ITT Inc COM 45073V108 30,415 496,489 SH   SOLE   246,152 0 250,337
Itus Corporation COM NEW COM 45069V203 81 17,400 SH   SOLE   0 0 17,400
J.M. Smucker Company COM 832696405 1,072 10,443 SH   SOLE   4,115 0 6,328
J2 GLOBAL INC COM COM 48123V102 379 4,579 SH   SOLE   4,550 0 29
JACK IN THE BOX INC COM COM 466367109 15,543 185,413 SH   SOLE   90,243 0 95,170
Jacobs Engineering Group COM 469814107 502 6,560 SH   SOLE   1,300 0 5,260
Jazz Pharmaceuticals, PLC COM G50871105 394 2,345 SH   SOLE   2,345 0 0
JELD-WEN HOLDING INC COM 47580P103 4,619 187,326 SH   SOLE   57,823 0 129,503
Johnson & Johnson Co COM 478160104 64,281 465,234 SH   SOLE   140,171 0 325,063
Johnson Controls International COM G51502105 428 12,215 SH   SOLE   4 0 12,211
JP Morgan Chase & Co COM 46625H100 66,332 587,842 SH   SOLE   193,789 0 394,053
Jupiter Networks Inc. COM 48203R104 1,085 36,200 SH   SOLE   36,200 0 0
K2M GROUP HOLDINGS INC COM 48273J107 1,082 39,545 SH   SOLE   39,545 0 0
KAISER ALUMINUM CORP COM PAR $ COM 483007704 10,844 99,427 SH   SOLE   76,672 0 22,755
Kansas City Southern Industrie COM 485170302 2,387 21,070 SH   SOLE   19,870 0 1,200
KB HOME COM 48666K109 1,466 61,330 SH   SOLE   61,330 0 0
Kennametal Inc COM 489170100 497 11,411 SH   SOLE   2,000 0 9,411
Keycorp COM 493267108 3,111 156,410 SH   SOLE   141,260 0 15,150
KEYW HOLDING CORP COM 493723100 4,243 489,964 SH   SOLE   299,890 0 190,074
Kimberly Clark Corp COM 494368103 8,544 75,187 SH   SOLE   35,118 0 40,069
Kinder Morgan Inc COM 49456B101 410 23,127 SH   SOLE   0 0 23,127
Kohls Corp COM 500255104 9,947 133,421 SH   SOLE   128,495 0 4,926
KOPPERS HOLDINGS INC COM 50060P106 711 22,830 SH   SOLE   22,830 0 0
L.B. FOSTER COMPANY COM 350060109 474 23,052 SH   SOLE   23,052 0 0
L3 TECHNOLOGIES INC COM 502413107 442 2,077 SH   SOLE   2,077 0 0
Laboratory Corp of America Hol COM 50540R409 19,070 109,800 SH   SOLE   48,461 0 61,339
Lakeland Financial Corp COM 511656100 15,463 332,677 SH   SOLE   143,304 0 189,373
Lamb Weston Holdings COM 513272104 3,472 52,133 SH   SOLE   45,616 0 6,517
Lancaster Colony Corporation COM 513847103 16,975 113,766 SH   SOLE   47,322 0 66,444
LEE ENTERPRISES COM 523768109 26 10,000 SH   SOLE   10,000 0 0
Lendingtree Inc COM 52603B107 754 3,279 SH   SOLE   3,276 0 3
Liberty Global PLC COM G5480U104 330 11,391 SH   SOLE   1,000 0 10,391
Liberty Global PLC COM G5480U120 1,021 36,262 SH   SOLE   3,000 0 33,262
Lilly Eli & Co COM 532457108 1,394 12,994 SH   SOLE   5,986 0 7,008
Lincoln Electric Holdings COM 533900106 1,716 18,365 SH   SOLE   1,398 0 16,967
LIONS GATE ENTMNT CORP CL A VT COM 535919401 533 21,859 SH   SOLE   21,859 0 0
LIONS GATE ENTMNT CORP CL A VT COM 535919401 1,317 53,989 SH   SOLE   53,989 0 0
LIVANOVA PLC COM G5509L101 354 2,853 SH   SOLE   0 0 2,853
Live Nation Entertainment, Inc COM 538034109 3,559 65,344 SH   SOLE   46,298 0 19,046
LKQ Corp COM 501889208 45,875 1,448,517 SH   SOLE   229,751 0 1,218,766
Lockheed Martin Corporation COM 539830109 1,038 3,000 SH   SOLE   976 0 2,024
Lowe's Company COM 548661107 7,030 61,222 SH   SOLE   29,383 0 31,839
LOXO ONCOLOGY INC COM 548862101 806 4,719 SH   SOLE   4,719 0 0
LSI INDUSTRIES INC COM 50216C108 788 171,360 SH   SOLE   171,360 0 0
LYDALL INC COM 550819106 788 18,283 SH   SOLE   18,283 0 0
LyondellBasell Industries N.V. COM N53745100 7,158 69,827 SH   SOLE   2,961 0 66,866
M&T Bank Corporation COM 55261F104 284 1,729 SH   SOLE   1,716 0 13
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 373 18,083 SH   SOLE   18,083 0 0
MAGIC SOFTWARE ENTERPRISES COM 559166103 2,357 277,351 SH   SOLE   277,351 0 0
Magna International Class A COM 559222401 248 4,725 SH   SOLE   725 0 4,000
Marathon Oil Group COM 565849106 16,214 696,464 SH   SOLE   371,215 0 325,249
Marathon Petroleum Corp COM 56585A102 10,601 132,562 SH   SOLE   125,261 0 7,301
Marchex Inc COM 56624R108 1,594 573,211 SH   SOLE   283,381 0 289,830
MarketAxess Holdings Inc COM 57060D108 2,509 14,058 SH   SOLE   6,284 0 7,774
Marriott Intl - Cl A COM 571903202 211 1,595 SH   SOLE   374 0 1,221
Marsh & McLennan COM 571748102 17,034 205,919 SH   SOLE   9,353 0 196,566
Martin Marietta Materials COM 573284106 11,129 61,167 SH   SOLE   800 0 60,367
Marvell Technology Group COM G5876H105 223 11,548 SH   SOLE   0 0 11,548
Masimo Corporation COM 574795100 1,589 12,762 SH   SOLE   12,348 0 414
Mastercard Inc-Class A COM 57636Q104 1,786 8,024 SH   SOLE   2,017 0 6,007
Maximus Inc COM 577933104 4,966 76,325 SH   SOLE   39,398 0 36,927
McCormick & Company Inc COM 579780206 32,057 243,314 SH   SOLE   63,190 0 180,124
McDonalds Corp COM 580135101 11,829 70,710 SH   SOLE   9,892 0 60,818
McKesson Corporation COM 58155Q103 353 2,661 SH   SOLE   1 0 2,660
MDC Holdings Inc COM 552676108 19,618 663,208 SH   SOLE   516,330 0 146,878
MDU Resources Group Inc COM 552690109 618 24,075 SH   SOLE   0 0 24,075
MEDIDATA SOLUTIONS INC COM 58471A105 1,143 15,588 SH   SOLE   15,588 0 0
Medtronic PLC COM G5960L103 4,954 50,358 SH   SOLE   3,848 0 46,510
Merck & Co COM 58933Y105 10,684 150,605 SH   SOLE   37,725 0 112,880
MERCURY SYS INC COM COM 589378108 522 9,439 SH   SOLE   9,439 0 0
MERIDIAN BANCORP INC COM 58958U103 894 52,610 SH   SOLE   52,610 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 4,134 277,447 SH   SOLE   139,268 0 138,179
METHODE ELECTRONICS INC COM 591520200 9,311 257,209 SH   SOLE   208,788 0 48,421
Mettler-Toledo International COM 592688105 63,789 104,748 SH   SOLE   17,615 0 87,133
MGP INGREDIENTS INC COM 55303J106 1,253 15,859 SH   SOLE   15,859 0 0
Microchip Technology Inc. COM 595017104 63,391 803,333 SH   SOLE   222,621 0 580,712
Microsoft Corp COM 594918104 93,853 820,606 SH   SOLE   461,398 0 359,208
Middleby Corp COM 596278101 865 6,691 SH   SOLE   3,206 0 3,485
MODEL N INC COM 607525102 3,013 190,125 SH   SOLE   45,782 0 144,343
Mohawk Industries Inc. COM 608190104 383 2,184 SH   SOLE   382 0 1,802
Mondelez International Inc COM 609207105 800 18,616 SH   SOLE   9,825 0 8,791
MONOLITHIC PWR SYS INC COM 609839105 1,230 9,798 SH   SOLE   7,889 0 1,909
Moody's Corp COM 615369105 6,950 41,564 SH   SOLE   0 0 41,564
Motorola Solutions COM 620076307 581 4,462 SH   SOLE   1,714 0 2,748
MSA SAFETY INC COM 553498106 3,671 34,485 SH   SOLE   8,249 0 26,236
MSCI Inc. COM 55354G100 330 1,858 SH   SOLE   0 0 1,858
MTS SYS CORP COM COM 553777103 10,798 197,219 SH   SOLE   160,961 0 36,258
National Bank Holdings Corpora COM 633707104 10,312 273,880 SH   SOLE   136,829 0 137,051
NATIONAL FUEL GAS CO COM 636180101 17,929 319,822 SH   SOLE   249,552 0 70,270
NATURAL GAS SERVICES GROUP COM 63886Q109 687 32,566 SH   SOLE   32,566 0 0
NAVIENT CORPORATION COM COM 63938C108 2,466 182,920 SH   SOLE   182,920 0 0
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NEOGENOMICS INC COM 64049M209 4,488 292,390 SH   SOLE   74,516 0 217,874
NetFlix Inc COM 64110L106 810 2,166 SH   SOLE   904 0 1,262
New Jersey Resources Corp COM 646025106 6,083 131,946 SH   SOLE   69,492 0 62,454
Newell Brands Inc COM 651229106 2,318 114,194 SH   SOLE   88,069 0 26,125
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NextEra Energy Inc COM 65339F101 5,387 32,143 SH   SOLE   3,804 0 28,339
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Nike Inc COM 654106103 21,919 258,720 SH   SOLE   161,292 0 97,428
Noble Energy COM 655044105 617 19,794 SH   SOLE   800 0 18,994
Norfolk Southern Corp COM 655844108 849 4,703 SH   SOLE   2,544 0 2,159
Northern Tr Corp COM 665859104 26,563 260,090 SH   SOLE   840 0 259,250
Northrop Grumman Corporation COM 666807102 587 1,851 SH   SOLE   788 0 1,063
NORTHWEST BANCSHARES INC MD CO COM 667340103 17,472 1,008,763 SH   SOLE   783,848 0 224,915
Nuance Communications Inc COM 67020Y100 14,371 829,730 SH   SOLE   415,065 0 414,665
NVIDIA CORP COM 67066G104 200 712 SH   SOLE   25 0 687
NXP Semiconductors N.V. COM N6596X109 2,990 34,965 SH   SOLE   1,025 0 33,940
O'Reilly Automotive Inc COM 67103H107 24,540 70,654 SH   SOLE   24,905 0 45,749
Occidental Petroleum Corp COM 674599105 4,353 52,975 SH   SOLE   33,410 0 19,565
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Omnicell Inc COM 68213N109 3,412 47,452 SH   SOLE   10,165 0 37,287
Omnicom Group Inc COM 681919106 2,716 39,927 SH   SOLE   1,800 0 38,127
OMNOVA SOLUTIONS INC COM 682129101 841 85,388 SH   SOLE   85,388 0 0
One Gas Inc COM 68235P108 509 6,186 SH   SOLE   1,748 0 4,438
Oneok, Inc COM 682680103 25,321 373,522 SH   SOLE   25,197 0 348,325
Oracle Corporation COM 68389X105 9,319 180,745 SH   SOLE   18,855 0 161,890
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Oshkosh Truck Corp COM 688239201 2,940 41,270 SH   SOLE   39,020 0 2,250
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PACIRA PHARMACEUTICALS INC COM 695127100 817 16,619 SH   SOLE   16,619 0 0
PALO ALTO NETWORKS INC COM 697435105 18,181 80,710 SH   SOLE   80,445 0 265
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Parsley Energy Inc COM 701877102 1,686 57,636 SH   SOLE   27,735 0 29,901
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PDC Energy COM 69327R101 5,589 114,162 SH   SOLE   58,691 0 55,471
Pepsico Inc COM 713448108 34,580 309,299 SH   SOLE   48,955 0 260,344
Perrigo Company PLC COM G97822103 8,142 115,006 SH   SOLE   114,529 0 477
PFIZER INC COM COM 717081103 53,799 1,220,759 SH   SOLE   559,025 0 661,734
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 19,641 457,834 SH   SOLE   355,305 0 102,529
Philip Morris International COM 718172109 964 11,824 SH   SOLE   626 0 11,198
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PPG Industries COM 693506107 345 3,165 SH   SOLE   278 0 2,887
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Praxair Inc COM 74005P104 866 5,389 SH   SOLE   2,189 0 3,200
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PRICESMART INC COM 741511109 683 8,433 SH   SOLE   8,433 0 0
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Principal Financial Group COM 74251V102 1,947 33,230 SH   SOLE   28,780 0 4,450
Procter & Gamble COM 742718109 13,469 161,827 SH   SOLE   47,312 0 114,515
PROGRESS SOFTWARE CORP COM 743312100 10,710 303,489 SH   SOLE   152,685 0 150,804
Progressive Corp Ohio COM 743315103 9,346 131,557 SH   SOLE   0 0 131,557
PROOFPOINT INC COM 743424103 3,354 31,545 SH   SOLE   7,625 0 23,920
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PTC Inc COM 69370C100 11,275 106,175 SH   SOLE   30,443 0 75,732
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PVH Corp COM 693656100 2,472 17,121 SH   SOLE   16,994 0 127
Qualcomm Inc COM 747525103 3,764 52,251 SH   SOLE   37,239 0 15,012
QUANEX BUILDING PRODUCTS CORP COM 747619104 12,833 705,123 SH   SOLE   398,022 0 307,101
QUANTA SERVICES INC COM 74762E102 21,073 631,306 SH   SOLE   396,992 0 234,314
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Raytheon Company COM 755111507 37,085 179,448 SH   SOLE   61,795 0 117,653
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Red Hat Inc. COM 756577102 56,057 411,339 SH   SOLE   93,357 0 317,982
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Renasant Corp COM 75970E107 2,958 71,786 SH   SOLE   35,372 0 36,414
Republic Services Inc COM 760759100 1,456 20,044 SH   SOLE   14,350 0 5,694
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,780 21,393 SH   SOLE   1,007 0 20,386
RTI SURGICAL INC COM 74975N105 718 159,493 SH   SOLE   159,493 0 0
S&P Global Inc COM 78409V104 1,710 8,750 SH   SOLE   0 0 8,750
SAIA INC COM 78709Y105 1,302 17,031 SH   SOLE   14,032 0 2,999
Salesforce com COM 79466L302 951 5,977 SH   SOLE   0 0 5,977
SAPIENS INTERNATIONAL CORP COM G7T16G103 405 30,623 SH   SOLE   30,623 0 0
Schlumberger Ltd. COM 806857108 39,355 646,016 SH   SOLE   200,047 0 445,969
SCHNEIDER NATIONAL INC CL B COM 80689H102 16,820 673,344 SH   SOLE   522,144 0 151,200
SCHWEITZER-MAUDUIT INTL INC COM 808541106 11,632 303,632 SH   SOLE   236,527 0 67,105
Seachange International Inc. COM 811699107 3,557 1,987,353 SH   SOLE   1,064,554 0 922,799
Seacoast Banking Corp of Flori COM 811707801 16,260 556,841 SH   SOLE   228,172 0 328,669
Seaspan Corp COM Y75638109 173 20,800 SH   SOLE   20,800 0 0
SEI Investments Company COM 784117103 854 13,982 SH   SOLE   7,250 0 6,732
Sempra Energy COM 816851109 269 2,364 SH   SOLE   1,000 0 1,364
Senior Housing Prop Trust COM 81721M109 10,259 584,206 SH   SOLE   583,569 0 637
Sensient Technologies Corp COM 81725T100 1,056 13,807 SH   SOLE   6,410 0 7,397
SERVICENOW INC COM 81762P102 408 2,087 SH   SOLE   0 0 2,087
ServiceSource International In COM 81763U100 2,653 930,864 SH   SOLE   456,025 0 474,839
Sherwin Williams COM 824348106 7,566 16,621 SH   SOLE   425 0 16,196
Silgan Holdings Inc COM 827048109 9,001 323,775 SH   SOLE   118,077 0 205,698
SILICON LABORATORIES INC COM 826919102 1,432 15,603 SH   SOLE   15,603 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 1,684 24,120 SH   SOLE   24,120 0 0
Skyworks Solutions Inc COM 83088M102 2,931 32,308 SH   SOLE   27,116 0 5,192
SM ENERGY CO COM 78454L100 4,929 156,313 SH   SOLE   125,400 0 30,913
Snap-On Incorporated COM 833034101 1,979 10,781 SH   SOLE   0 0 10,781
Southern Company COM 842587107 629 14,424 SH   SOLE   3,761 0 10,663
Southwest Airlines COM 844741108 263 4,204 SH   SOLE   1,472 0 2,732
SOUTHWEST GAS HOLDINGS INC COM 844895102 20,039 253,560 SH   SOLE   200,966 0 52,594
SP PLUS CORP COM COM 78469C103 973 26,665 SH   SOLE   25,965 0 700
SPARTAN MTRS INC COM COM 846819100 3,745 253,896 SH   SOLE   165,137 0 88,759
SPECTRUM BRANDS HOLDINGS INC N COM 84790A105 5,687 76,111 SH   SOLE   22,755 0 53,356
SPIRIT AIRLINES INC COM 848577102 2,305 49,068 SH   SOLE   12,290 0 36,778
SPX Corporation COM 784635104 23,859 716,282 SH   SOLE   316,794 0 399,488
SQUARE INC CL A COM 852234103 1,085 10,957 SH   SOLE   0 0 10,957
SRC ENERGY INC COM COM 78470V108 4,224 475,102 SH   SOLE   179,654 0 295,448
STAG INDUSTRIAL INC COM 85254J102 12,868 467,921 SH   SOLE   363,419 0 104,502
STANDARD MOTOR PRODUCTS INC COM 853666105 520 10,569 SH   SOLE   10,569 0 0
Standex International Corporat COM 854231107 8,116 77,851 SH   SOLE   24,638 0 53,213
Starbucks Corp COM 855244109 11,561 203,399 SH   SOLE   70,654 0 132,745
State Street Corporation COM 857477103 672 8,025 SH   SOLE   4,200 0 3,825
STEPAN CO COM COM 858586100 261 3,000 SH   SOLE   0 0 3,000
Stericycle Inc COM 858912108 325 5,545 SH   SOLE   0 0 5,545
STERIS PLC COM G84720104 606 5,300 SH   SOLE   5,300 0 0
STERLING CONSTRUCTION CO INC COM 859241101 884 61,761 SH   SOLE   61,761 0 0
Steven Madden Ltd COM 556269108 5,198 98,261 SH   SOLE   29,099 0 69,162
Stoneridge Inc COM 86183P102 4,601 154,820 SH   SOLE   57,944 0 96,876
Stryker Corp COM 863667101 3,470 19,529 SH   SOLE   239 0 19,290
SUMMIT HOTEL PPTYS INC COM COM 866082100 9,884 730,539 SH   SOLE   563,078 0 167,461
Suntrust Banks COM 867914103 317 4,740 SH   SOLE   0 0 4,740
Surmodics Inc. COM 868873100 1,982 26,551 SH   SOLE   7,536 0 19,015
Sysco Corporation COM 871829107 665 9,079 SH   SOLE   1,398 0 7,681
T. Rowe Price Group Inc. COM 74144T108 10,583 96,930 SH   SOLE   94,594 0 2,336
Target Group COM 87612E106 18,204 206,370 SH   SOLE   197,707 0 8,663
TechnipFMC PLC COM G87110105 219 7,009 SH   SOLE   0 0 7,009
TELADOC INC COM 87918A105 2,069 23,962 SH   SOLE   23,962 0 0
Teleflex Inc. COM 879369106 449 1,688 SH   SOLE   0 0 1,688
TELUS CORP COM 87971M103 1,626 44,130 SH   SOLE   44,130 0 0
Tetra Tech Inc COM 88162G103 6,869 100,578 SH   SOLE   32,421 0 68,157
Texas Instruments Inc COM 882508104 3,042 28,357 SH   SOLE   16,221 0 12,136
The Bank of N.T. Butterfield & COM G0772R208 336 6,487 SH   SOLE   0 0 6,487
The Kraft Heinz Company COM 500754106 337 6,118 SH   SOLE   3,098 0 3,020
The Mosaic Company COM 61945C103 2,090 64,336 SH   SOLE   64,336 0 0
Thermo Fisher Scientific Inc COM 883556102 47,906 196,273 SH   SOLE   52,033 0 144,240
Tiffany & Co COM 886547108 2,499 19,375 SH   SOLE   8,105 0 11,270
Timken Co COM 887389104 10,454 209,713 SH   SOLE   161,456 0 48,257
TIVITY HEALTH INC COM 88870R102 3,892 121,063 SH   SOLE   30,957 0 90,106
TIVO CORP COM 88870P106 28,527 2,291,312 SH   SOLE   1,877,447 0 413,865
TJX Companies Inc COM 872540109 38,704 345,513 SH   SOLE   143,284 0 202,229
TOWER INTERNATIONAL INC COM 891826109 572 18,920 SH   SOLE   18,920 0 0
TOYOTA MOTOR CORP -SPON ADR COM 892331307 269 2,164 SH   SOLE   2,164 0 0
TPI COMPOSITES INC COM 87266J104 1,166 40,846 SH   SOLE   40,846 0 0
Tractor Supply Company COM 892356106 400 4,400 SH   SOLE   4,400 0 0
TRANSCAT INC COM 893529107 522 22,849 SH   SOLE   22,849 0 0
TRANSUNION COM 89400J107 3,611 49,070 SH   SOLE   23,506 0 25,564
Travelers Companies Inc. COM 89417E109 11,898 91,726 SH   SOLE   86,372 0 5,354
TRAVELPORT WORLDWIDE LTD SHS COM G9019D104 7,928 469,970 SH   SOLE   362,674 0 107,296
Treehouse Foods Inc COM 89469A104 15,113 315,848 SH   SOLE   149,394 0 166,454
TRISTATE CAPITAL HOLDINGS, INC COM 89678F100 894 32,393 SH   SOLE   32,393 0 0
TRUPANION INC COM 898202106 1,457 40,777 SH   SOLE   40,777 0 0
TTEC HLDGS INC COM COM 89854H102 9,535 368,135 SH   SOLE   288,178 0 79,957
TWILIO INC - A COM 90138F102 497 5,765 SH   SOLE   5,765 0 0
Tyler Technologies, Inc. COM 902252105 3,263 13,315 SH   SOLE   7,107 0 6,208
Ulta Salon Cosmetics & Frangra COM 90384S303 959 3,401 SH   SOLE   20 0 3,381
Umpqua Holdings Corp COM 904214103 54,442 2,617,391 SH   SOLE   1,125,651 0 1,491,740
UNION BANKSHARES CORP NEW COM COM 90539J109 16,429 426,401 SH   SOLE   331,199 0 95,202
Union Pacific Corp COM 907818108 17,449 107,160 SH   SOLE   57,394 0 49,766
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 16,678 597,994 SH   SOLE   378,843 0 219,151
United Parcel Service - Cl B COM 911312106 8,100 69,375 SH   SOLE   1,981 0 67,394
United Technologies Corp COM 913017109 3,980 28,467 SH   SOLE   7,853 0 20,614
UnitedHealth Group Incorporate COM 91324P102 56,063 210,731 SH   SOLE   60,661 0 150,070
Universal Electronics COM 913483103 4,926 125,175 SH   SOLE   36,017 0 89,158
UNIVERSAL STAINLESS & ALLOY PR COM 913837100 394 15,455 SH   SOLE   15,455 0 0
US Bancorp New COM 902973304 18,277 346,092 SH   SOLE   282,431 0 63,661
Vail Resorts Inc COM 91879Q109 1,989 7,247 SH   SOLE   5,943 0 1,304
Valero Energy Corp COM 91913Y100 408 3,586 SH   SOLE   5 0 3,581
VALLEY NATL BANCORP COM COM 919794107 11,482 1,020,581 SH   SOLE   786,308 0 234,273
VALMONT INDUSTRIES COM 920253101 851 6,146 SH   SOLE   6,146 0 0
VALVOLINE INC COM 92047W101 1,998 92,907 SH   SOLE   92,907 0 0
Varian Medical Systems Inc. COM 92220P105 201 1,800 SH   SOLE   200 0 1,600
Verint Systems Inc COM 92343X100 2,784 55,572 SH   SOLE   14,525 0 41,047
VERISK ANALYTICS INC COM 92345Y106 303 2,510 SH   SOLE   2,510 0 0
Verizon Communications Inc Com COM 92343V104 7,404 138,685 SH   SOLE   22,870 0 115,815
Vertex Pharmaceuticals Inc COM 92532F100 219 1,136 SH   SOLE   0 0 1,136
VF Corporation COM 918204108 30,238 323,579 SH   SOLE   104,947 0 218,632
Viacom CL B New COM 92553P201 3,502 103,736 SH   SOLE   102,836 0 900
Viavi Solutions Inc COM 925550105 6,092 537,253 SH   SOLE   264,751 0 272,502
Visa Inc Cl A COM 92826C839 80,093 533,634 SH   SOLE   135,239 0 398,395
Vodafone Group PLC COM 92857W308 1,110 51,154 SH   SOLE   477 0 50,677
VOYA FINANCIAL INC COM 929089100 2,410 48,512 SH   SOLE   48,512 0 0
Wabco Holdings Inc COM 92927K102 2,937 24,906 SH   SOLE   1,429 0 23,477
Wabtec COM 929740108 1,261 12,026 SH   SOLE   5,844 0 6,182
Wageworks Inc COM 930427109 3,088 72,230 SH   SOLE   21,963 0 50,267
Walgreens Boots Alliance Inc COM 931427108 27,957 383,500 SH   SOLE   181,621 0 201,879
Walmart Stores COM 931142103 10,322 109,912 SH   SOLE   42,876 0 67,035
Waste Connections Inc COM 94106B101 3,434 43,049 SH   SOLE   20,741 0 22,308
Waste Management Inc COM 94106L109 546 6,047 SH   SOLE   642 0 5,405
Watsco Inc COM 942622200 3,183 17,870 SH   SOLE   810 0 17,060
Watts Water Technologies Inc COM 942749102 8,782 105,806 SH   SOLE   81,657 0 24,149
WD-40 Co COM 929236107 258 1,502 SH   SOLE   0 0 1,502
Webster Financial Corp COM 947890109 415 7,032 SH   SOLE   0 0 7,032
WEC Energy Group Inc COM 92939U106 8,946 134,003 SH   SOLE   7,269 0 126,734
Wells Fargo Company COM 949746101 10,976 208,826 SH   SOLE   39,734 0 169,092
WesBanco Inc COM 950810101 14,909 334,429 SH   SOLE   148,262 0 186,167
WESTERN ALLIANCE BANCORP COM 957638109 7,473 131,359 SH   SOLE   37,614 0 93,745
Western Union COM 959802109 367 19,261 SH   SOLE   10,500 0 8,761
Weyerhaeuser Co COM 962166104 3,540 109,688 SH   SOLE   9,141 0 100,547
Williams-Sonoma Inc COM 969904101 12,548 190,938 SH   SOLE   189,150 0 1,788
Williams Companies Inc COM 969457100 437 16,080 SH   SOLE   6,540 0 9,540
Wintrust Financial Corporation COM 97650W108 15,259 179,649 SH   SOLE   133,844 0 45,805
WOLVERINE WORLD WIDE INC COM COM 978097103 8,044 205,990 SH   SOLE   61,283 0 144,707
Woodward Inc COM 980745103 508 6,287 SH   SOLE   456 0 5,831
WORLD FUEL SVCS CORP COM COM 981475106 6,802 245,743 SH   SOLE   92,927 0 152,816
WPX Energy COM 98212B103 281 13,973 SH   SOLE   0 0 13,973
Xcel Energy Inc COM 98389B100 4,792 101,512 SH   SOLE   79,179 0 22,333
Xilinx Inc COM 983919101 668 8,335 SH   SOLE   6,395 0 1,940
YUM Brands Inc COM 988498101 2,627 28,902 SH   SOLE   7,226 0 21,676
Yum China Holdings Inc COM 98850P109 618 17,598 SH   SOLE   1,572 0 16,026
ZENDESK INC COM 98936J101 1,199 16,888 SH   SOLE   16,888 0 0
Zimmer Biomet Holdings COM 98956P102 599 4,553 SH   SOLE   1,240 0 3,313
ZIONS BANCORPORATION COM 989701107 19,800 394,816 SH   SOLE   179,503 0 215,313
ZIX CORP COM 98974P100 81 14,599 SH   SOLE   14,599 0 0
Zoetis Inc COM 98978V103 62,821 686,123 SH   SOLE   119,485 0 566,638
Ares Capital Corp OA 04010L103 10,590 616,041 SH   SOLE   29,885 0 586,156
Ares Management LP OA 04014Y101 11,650 502,150 SH   SOLE   2,800 0 499,350
Enterprise Products Partners L OA 293792107 18,505 644,111 SH   SOLE   28,366 0 615,745
Magellan Midstream Partners LP OA 559080106 2,349 34,694 SH   SOLE   29,623 0 5,071
MPLX LP OA 55336V100 2,297 66,221 SH   SOLE   2,650 0 63,571
Western Gas Partners LP OA 958254104 358 8,185 SH   SOLE   7,685 0 500
ABB Ltd-Spon Adr ADR 000375204 11,017 466,243 SH   SOLE   452,244 0 13,999
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609W102 5,427 32,938 SH   SOLE   28,000 0 4,938
AMERICA MOVIL SAB DE CV SPON A ADR 02364W105 525 32,717 SH   SOLE   31,800 0 917
AUTOHOME INC SP ADR RP CL A ADR 05278C107 2,854 36,874 SH   SOLE   36,874 0 0
BAIDU INC SPON ADR REP A ADR 056752108 743 3,248 SH   SOLE   2,700 0 548
BANCO SANTANDER BRASIL S A ADS ADR 05967A107 756 85,800 SH   SOLE   85,800 0 0
BP Amoco Plc ADR 055622104 1,423 30,869 SH   SOLE   4,625 0 26,244
British American Tobacco PLC A ADR 110448107 1,398 29,984 SH   SOLE   29,625 0 359
CAESARSTONE LTD ORD SHS ADR M20598104 419 22,600 SH   SOLE   22,600 0 0
CHINA YUCHAI INTL LTD COM ADR G21082105 216 12,500 SH   SOLE   12,500 0 0
CHUNGHWA TELECOM CO LTD SPON A ADR 17133Q502 370 10,300 SH   SOLE   10,300 0 0
Diageo PLC ADR 25243Q205 490 3,457 SH   SOLE   1,213 0 2,244
ECOPETROL S A SPONSORED ADS ADR 279158109 415 15,400 SH   SOLE   15,400 0 0
ENEL AMERICAS S A SPONSORED AD ADR 29274F104 271 35,000 SH   SOLE   35,000 0 0
GRIFOLS S A SP ADR ADR 398438408 2,965 138,727 SH   SOLE   138,727 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 133 80,200 SH   SOLE   80,200 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 167 16,404 SH   SOLE   11,000 0 5,404
KB FINANCIAL GROUP INC SPONSOR ADR 48241A105 349 7,220 SH   SOLE   6,700 0 520
Koninklijke Philips Electronic ADR 500472303 268 5,881 SH   SOLE   3,160 0 2,721
MOMO INC ADR ADR 60879B107 2,109 48,149 SH   SOLE   48,149 0 0
Nice System LTD-Spon Adr ADR 653656108 446 3,900 SH   SOLE   3,900 0 0
Novartis AG ADR ADR 66987V109 6,089 70,674 SH   SOLE   26,508 0 44,166
PETROLEO BRASILEIRO SA PETROBR ADR 71654V101 824 78,800 SH   SOLE   78,800 0 0
PETROLEO BRASILEIRO SA PETROBR ADR 71654V408 564 46,700 SH   SOLE   46,700 0 0
PLDT INC SPONSORED ADR ADR 69344D408 537 20,900 SH   SOLE   20,900 0 0
POSCO SPONSORED ADR ADR 693483109 799 12,100 SH   SOLE   11,600 0 500
Royal Dutch Shell PLC-ADR ADR 780259206 1,119 16,425 SH   SOLE   6,100 0 10,325
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 324 4,758 SH   SOLE   4,758 0 0
SAP AG ADR ADR 803054204 339 2,760 SH   SOLE   0 0 2,760
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 12,118 225,655 SH   SOLE   135,065 0 90,590
SK TELECOM LTD SPONSORED ADR ADR 78440P108 669 24,000 SH   SOLE   24,000 0 0
SODASTREAM INTERNATIONAL LTD U ADR M9068E105 4,321 30,200 SH   SOLE   30,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100 5,029 113,878 SH   SOLE   111,600 0 2,278
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 609 62,600 SH   SOLE   62,600 0 0
Total Fina elf SA- Spon ADR ADR 89151E109 11,881 184,509 SH   SOLE   181,471 0 3,038
Unilever N V -NY Shares ADR 904784709 8,238 148,304 SH   SOLE   144,617 0 3,687
VALE S A ADR ADR 91912E105 1,935 130,374 SH   SOLE   129,874 0 500
YY INC ADS REPCOM CLA ADR 98426T106 1,746 23,300 SH   SOLE   23,300 0 0
HSBC 6.2 12/31/49 PFD PFD 404280604 251 9,760 SH   SOLE   0 0 9,760
Alerian Mlp ETF ETF 00162Q866 133 12,491 SH   SOLE   1,897 0 10,594
ALPS WORKPLACE EQUALITY PORTFO ETF 00162Q650 8,165 213,467 SH   SOLE   213,467 0 0
Amex Technology Select SPDR Fu ETF 81369Y803 1,481 19,655 SH   SOLE   12,114 0 7,541
Columbia Emerging Markets Cons ETF 19762B509 2,116 95,000 SH   SOLE   2,900 0 92,100
Consumer Staples Select Sector ETF 81369Y308 364 6,757 SH   SOLE   6,757 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 604 7,970 SH   SOLE   6,169 0 1,801
Financial Select Sector SPDR F ETF 81369Y605 597 21,636 SH   SOLE   16,981 0 4,655
First Trust Nasdq 100 Eq Wei ETF 337344105 3,905 61,397 SH   SOLE   1,000 0 60,397
Industrial Select Sector SPDR ETF 81369Y704 1,160 14,802 SH   SOLE   12,402 0 2,400
INVESCO CURRENCYSHARES EURO ETF 46138K103 700 6,296 SH   SOLE   6,296 0 0
INVESCO EXCHANGE TRADED FD TR ETF 46137V613 13,630 114,758 SH   SOLE   114,548 0 210
Ishares Barclay Tips Bond ETF 464287176 331 2,989 SH   SOLE   416 0 2,573
Ishares Barclays 1-3 yr (ETF) ETF 464288646 3,513 67,779 SH   SOLE   61,097 0 6,682
Ishares Comex Gold Trust ETF 464285105 2,282 199,683 SH   SOLE   11,108 0 188,575
Ishares DJ Select Dividend ETF 464287168 867 8,693 SH   SOLE   3,217 0 5,476
Ishares Iboxx Inv Gr Corp Bd ETF 464287242 1,202 10,462 SH   SOLE   8,187 0 2,275
Ishares Lehman 20 yr Treas ETF 464287432 654 5,575 SH   SOLE   200 0 5,375
IShares Lehman AGG Bond Fd ETF 464287226 400 3,793 SH   SOLE   3,774 0 19
Ishares MSCI EAFE Growth Index ETF 464288885 490 6,121 SH   SOLE   5,469 0 652
IShares MSCI EAFE Index Fund ETF 464287465 13,177 193,811 SH   SOLE   94,156 0 99,655
IShares MSCI EAFE Small Cap In ETF 464288273 462 7,410 SH   SOLE   1,647 0 5,763
IShares MSCI Emerging Markets ETF 464287234 1,633 38,056 SH   SOLE   5,736 0 32,320
Ishares MSci Pacific Ex JPN ETF 464286665 232 5,105 SH   SOLE   0 0 5,105
IShares Nasdaq Biotech Indx ETF 464287556 620 5,086 SH   SOLE   516 0 4,570
IShares Rusell 3000 Index ETF 464287689 554 3,213 SH   SOLE   0 0 3,213
IShares Russell 1000 Growth In ETF 464287614 8,058 51,661 SH   SOLE   49,621 0 2,040
Ishares Russell 1000 Index ETF 464287622 555 3,431 SH   SOLE   1,433 0 1,998
IShares Russell 1000 Value Ind ETF 464287598 8,518 67,272 SH   SOLE   66,864 0 408
IShares Russell 2000 ETF 464287655 4,856 28,812 SH   SOLE   6,043 0 22,770
IShares Russell 2000 Growth In ETF 464287648 5,381 25,018 SH   SOLE   19,099 0 5,919
IShares Russell 2000 Value Ind ETF 464287630 3,675 27,632 SH   SOLE   23,146 0 4,486
Ishares Russell Midcap Grwth ETF 464287481 1,023 7,545 SH   SOLE   6,320 0 1,225
IShares Russell Midcap Index F ETF 464287499 2,862 12,978 SH   SOLE   584 0 12,394
IShares Russell Top 200 Growth ETF 464289438 224 2,617 SH   SOLE   0 0 2,617
IShares S&P 100 ETF ETF 464287101 423 3,266 SH   SOLE   354 0 2,912
Ishares S&P 500/Barra Growth ETF 464287309 448 2,529 SH   SOLE   0 0 2,529
IShares S&P Index Fund ETF 464287200 2,090 7,140 SH   SOLE   4,119 0 3,021
Ishares S&P Midcap 400 ETF 464287507 1,294 6,428 SH   SOLE   3,830 0 2,598
Ishares S&P Pref Stk Index Fd ETF 464288687 1,956 52,675 SH   SOLE   8,925 0 43,750
IShares S&P SmallCap 600 Index ETF 464287804 1,668 19,124 SH   SOLE   1,712 0 17,412
ISHARES TR EAFE VALUE ETF ETF 464288877 713 13,724 SH   SOLE   13,524 0 200
ISHARES TR INTRM GOV CR ETF ETF 464288612 290 2,700 SH   SOLE   2,700 0 0
ISHARES TR MSCI INDIA ETF ETF 46429B598 10,841 333,867 SH   SOLE   333,867 0 0
ISHARES TR MSCI INDIA SM CP ETF 46429B614 942 25,673 SH   SOLE   25,673 0 0
ISHARES TR NATIONAL MUN ETF ETF 464288414 2,118 19,622 SH   SOLE   19,622 0 0
ISHARES TR S&P 500 VAL ETF ETF 464287408 553 4,775 SH   SOLE   0 0 4,775
ISHARES TR S&P MC 400GR ETF ETF 464287606 1,124 4,824 SH   SOLE   3,010 0 1,814
ISHARES TR S&P MC 400VL ETF ETF 464287705 602 3,597 SH   SOLE   0 0 3,597
Powershares QQQ Trust N/C Nasd ETF 46090E103 3,126 16,828 SH   SOLE   3,298 0 13,530
S & P 500 Depositary Receipt ETF 78462F103 7,063 24,296 SH   SOLE   7,080 0 17,216
Schwab Intl Equity ETF ETF 808524805 736 21,965 SH   SOLE   20,236 0 1,729
Schwab Strategic T INTRM TRM T ETF 808524854 416 8,035 SH   SOLE   8,035 0 0
SCHWAB STRATEGIC TR SHT TM US ETF 808524862 397 8,000 SH   SOLE   8,000 0 0
SCHWAB STRATEGIC TR US AGGREGA ETF 808524839 267 5,314 SH   SOLE   5,314 0 0
Schwab US Broad Market ETF ETF 808524102 1,373 19,510 SH   SOLE   14,587 0 4,923
Schwab US Dividend Equity ETF ETF 808524797 369 6,956 SH   SOLE   3,993 0 2,963
Schwab US Large Cap ETF ETF 808524201 1,610 23,151 SH   SOLE   22,951 0 200
Schwab US REIT ETF ETF 808524847 783 18,775 SH   SOLE   18,775 0 0
Schwab US Small-Cap ETF ETF 808524607 3,268 42,902 SH   SOLE   42,773 0 129
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 741 6,319 SH   SOLE   4,409 0 1,910
SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209 514 5,407 SH   SOLE   5,407 0 0
SPDR DJIA ETF Trust ETF 78467X109 548 2,074 SH   SOLE   211 0 1,863
SPDR Gold Shares ETF 78463V107 24,002 212,857 SH   SOLE   7,704 0 205,153
SPDR INDEX SHS FDS S&P INTL SM ETF 78463X871 3,376 98,248 SH   SOLE   98,098 0 150
SPDR S&P 1000 ETF ETF 78464A847 242 6,681 SH   SOLE   381 0 6,300
SPDR S&P Dividend ETF ETF 78464A763 953 9,728 SH   SOLE   1,810 0 7,918
SPDR S&P Midcap 400 Dep ETF Tr ETF 78467Y107 3,142 8,550 SH   SOLE   4,636 0 3,914
SPDR S&P OIL & GAS EXP & PR ETF 78464A730 17,261 398,726 SH   SOLE   398,726 0 0
SPDR SERIES TRUST S&P 600 SMCP ETF 78464A300 4,677 68,512 SH   SOLE   68,372 0 140
VanEck Vectors Biotech ETF ETF 92189F726 713 5,240 SH   SOLE   0 0 5,240
VANECK VECTORS ETF TR SEMICOND ETF 92189F676 277 2,600 SH   SOLE   0 0 2,600
Vanguard Dividend Apprec ETF ETF 921908844 819 7,399 SH   SOLE   1,985 0 5,414
Vanguard Emerg Market Vipers ETF 922042858 5,820 141,959 SH   SOLE   75,356 0 66,603
Vanguard Europe Pacific ETF ETF 921943858 873 20,177 SH   SOLE   6,882 0 13,295
Vanguard Extended Market ETF ETF 922908652 2,772 22,610 SH   SOLE   500 0 22,110
Vanguard FTSE All -World Ex-U ETF 922042775 2,258 43,384 SH   SOLE   1,759 0 41,625
Vanguard Growth ETF ETF 922908736 1,906 11,837 SH   SOLE   2,977 0 8,860
Vanguard Health ETF ETF 92204A504 281 1,558 SH   SOLE   0 0 1,558
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 436 2,656 SH   SOLE   2,292 0 364
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 453 2,786 SH   SOLE   2,653 0 133
Vanguard Info Tech ETF ETF 92204A702 339 1,672 SH   SOLE   835 0 837
Vanguard Int-Term Corporate ETF 92206C870 1,089 13,040 SH   SOLE   12,679 0 361
Vanguard Reit ETF ETF 922908553 654 8,101 SH   SOLE   1,693 0 6,408
Vanguard S&P 500 ETF ETF 922908363 2,960 11,083 SH   SOLE   6,773 0 4,310
Vanguard Short-Term Bond ETF ETF 921937827 400 5,121 SH   SOLE   3,591 0 1,530
Vanguard Small Cap Grwth ETF ETF 922908595 324 1,728 SH   SOLE   0 0 1,728
Vanguard Total Bond Market ETF 921937835 488 6,200 SH   SOLE   6,200 0 0
Vanguard Total Stock Mkt Etf ETF 922908769 2,847 19,023 SH   SOLE   843 0 18,180
Vanguard Value ETF ETF 922908744 647 5,849 SH   SOLE   406 0 5,443
AMERICOLD REALTY TRUST RE 03064D108 17,859 713,776 SH   SOLE   572,472 0 141,304
Annaly Capital Management IN RE 035710409 244 23,830 SH   SOLE   0 0 23,830
ASHFORD HOSPITALITY TR INC RE 044103109 65 10,114 SH   SOLE   10,114 0 0
Blackstone Mortgage Trust RE 09257W100 1,374 41,015 SH   SOLE   2,000 0 39,015
Chimera Investment Corp RE 16934Q208 4,079 225,000 SH   SOLE   105,139 0 119,861
Cubesmart RE 229663109 605 21,216 SH   SOLE   0 0 21,216
CYRUSONE INC RE 23283R100 2,046 32,265 SH   SOLE   31,790 0 475
Equity Commonwealth RE 294628102 38,515 1,200,233 SH   SOLE   549,416 0 650,817
Equity Residential Properties RE 29476L107 265 4,000 SH   SOLE   0 0 4,000
Gaming and Leisure Properties RE 36467J108 2,012 57,085 SH   SOLE   57,062 0 23
GEO GROUP INC RE 36162J106 25,083 996,951 SH   SOLE   776,486 0 220,465
HCP Inc RE 40414L109 367 13,955 SH   SOLE   4,980 0 8,975
HEALTHCARE TR AMER INC CL A RE 42225P501 6,952 260,659 SH   SOLE   127,934 0 132,725
INVITATION HOMES INC RE 46187W107 2,011 87,795 SH   SOLE   87,674 0 121
MID AMER APT CMNTYS INC RE 59522J103 2,375 23,712 SH   SOLE   23,712 0 0
PARK HOTELS RESORTS INC RE 700517105 1,491 45,442 SH   SOLE   45,442 0 0
PHYSICIANS REALTY TRUST RE 71943U104 6,881 408,130 SH   SOLE   201,041 0 207,089
Potlatch Corp (REIT) RE 737630103 5,419 132,339 SH   SOLE   3,800 0 128,539
QTS REALTY TRUST INC CL A RE 74736A103 14,373 336,846 SH   SOLE   270,525 0 66,321
Rayonier, Inc RE 754907103 311 9,206 SH   SOLE   8,478 0 728
SBA Communications Corp-Cl A RE 78410g104 240 1,497 SH   SOLE   0 0 1,497
SUN CMNTYS INC RE 866674104 1,604 15,800 SH   SOLE   15,800 0 0
Ventas Inc RE 92276F100 443 8,149 SH   SOLE   330 0 7,819
Alliance National Muni Inc CEF 01864U106 578 46,625 SH   SOLE   0 0 46,625
Blackrock MuniHoldings Quality CEF 09254C107 556 46,100 SH   SOLE   0 0 46,100
Liberty All Star Equity Fd CEF 530158104 78 11,381 SH   SOLE   0 0 11,381
MFS Municipal Income Trust CEF 552738106 65 10,000 SH   SOLE   0 0 10,000
Nuveen Quality Preferred II CEF 67072C105 135 15,288 SH   SOLE   0 0 15,288
Putnam Managed Muni INCM TST-c CEF 746823103 107 15,500 SH   SOLE   0 0 15,500
Salient Midstream & MLP Fund CEF 79471V105 2,207 216,600 SH   SOLE   20,500 0 196,100
SPROTT PHYSICAL GOLD AND SILVE CEF 85208r101 217 18,610 SH   SOLE   0 0 18,610
Tortoise Energy Infrastucture CEF 89147L100 4,138 153,654 SH   SOLE   5,943 0 147,711