0001596800-17-000010.txt : 20170515
0001596800-17-000010.hdr.sgml : 20170515
20170515131152
ACCESSION NUMBER: 0001596800-17-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Connor, Clark & Lunn Investment Management Ltd.
CENTRAL INDEX KEY: 0001596800
IRS NUMBER: 000000000
STATE OF INCORPORATION: A1
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16144
FILM NUMBER: 17842876
BUSINESS ADDRESS:
STREET 1: 2200 - 1111 WEST GEORGIA STREET
CITY: VANCOUVER
STATE: A1
ZIP: V6E 4M3
BUSINESS PHONE: 604-685-2020
MAIL ADDRESS:
STREET 1: 2200 - 1111 WEST GEORGIA STREET
CITY: VANCOUVER
STATE: A1
ZIP: V6E 4M3
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001596800
XXXXXXXX
03-31-2017
03-31-2017
Connor, Clark & Lunn Investment Management Ltd.
2200 - 1111 WEST GEORGIA STREET
VANCOUVER
A1
V6E 4M3
13F HOLDINGS REPORT
028-16144
N
Derrick Crowe
Chief Compliance Officer
604-685-2020
Derrick Crowe, Chief Compliance Officer
Vancouver
A1
05-15-2017
0
891
15235138
false
INFORMATION TABLE
2
r13f-0331.xml
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.
Advantage Oil & Gas Ltd.
COM
00765F101
17347
2634971
SH
SOLE
2118071
0
516900
Barrick Gold Corp.
COM
067901108
265120
13997538
SH
SOLE
11373638
0
2623900
Agnico Eagle Mines Ltd
COM
008474108
98872
2337126
SH
SOLE
2010617
0
326509
Alamos Gold Inc.
CL A
011532108
45612
5695741
SH
SOLE
5419641
0
276100
Agrium Inc.
COM
008916108
67910
713581
SH
SOLE
603064
0
110517
Algonquin Power & Utilities Co
COM
015857105
29622
3110663
SH
SOLE
2990661
0
120002
Atlantic Power Corp
NEW
04878Q863
4212
1600227
SH
SOLE
1334852
0
265375
Amaya Inc.
COM
02314M108
44908
2653603
SH
SOLE
2194282
0
459321
Brookfield Asset Management Inc.
CL A LTD VT SH
112585104
126600
3484833
SH
SOLE
3080935
0
403898
Blackberry Ltd.
COM
09228F103
124527
16123836
SH
SOLE
13418517
0
2705319
Brookfield Business Partners
UNIT LTD LP
G16234109
3627
146801
SH
SOLE
136919
0
9882
Cott Corp.
COM
22163N106
141595
11472558
SH
SOLE
11212737
0
259821
BCE Inc.
NEW
05534B760
148741
3369034
SH
SOLE
2697457
0
671577
Brookfield Infrastructure Partners LP
LP INT UNIT
G16252101
120484
3123702
SH
SOLE
3069448
0
54254
Bank of Montreal
COM
063671101
484181
6500837
SH
SOLE
5377756
0
1123081
Bank of Nova Scotia
COM
064149107
816112
13989814
SH
SOLE
11681461
0
2308353
Brookfield Property Partners LP
UNIT LTD PARTN
G16249107
102886
4626229
SH
SOLE
4551168
0
75061
Baytex Energy Corp
COM
07317Q105
21804
6405163
SH
SOLE
4790683
0
1614480
B2Gold Corp.
COM
11777Q209
41349
14550260
SH
SOLE
14050460
0
499800
Bellatrix Exploration Ltd.
COM
078314101
5098
6475149
SH
SOLE
4757201
0
1717948
CAE Inc.
COM
124765108
109655
7196897
SH
SOLE
6146885
0
1050012
Cameco Corp.
COM
13321L108
55753
5051320
SH
SOLE
4587520
0
463800
Colliers International Group Inc.
SHS
194693107
8870
188032
SH
SOLE
172132
0
15900
Celestica Inc.
SHS
15101Q108
142633
9835693
SH
SOLE
8459942
0
1375751
Canadian Imperial Bank of Commerce
COM
136069101
399034
4640892
SH
SOLE
3488892
0
1152000
Canadian Natural Resources Ltd.
COM
136385101
201132
6160776
SH
SOLE
4895987
0
1264789
Canadian National Railway
COM
136375102
426197
5790525
SH
SOLE
4983706
0
806819
Canadian Pacific Railway Ltd.
COM
13645T100
212096
1447972
SH
SOLE
1253251
0
194721
Crescent Point Energy Corp.
COM
22576C101
96327
8939928
SH
SOLE
8624128
0
315800
CRH Medical Corp
COM
12626F105
15353
1883624
SH
SOLE
1684024
0
199600
Cenovus Energy Inc.
COM
15135U109
156863
13900387
SH
SOLE
11530067
0
2370320
Dominion Diamond Corp.
COM
257287102
13103
1038910
SH
SOLE
758800
0
280110
Descartes Systems Group
COM
249906108
51071
2235351
SH
SOLE
2091577
0
143774
Encana Corp.
COM
292505104
99251
8495915
SH
SOLE
7155152
0
1340763
Endeavour Silver
COM
29258Y103
10101
3184594
SH
SOLE
2651373
0
533221
Eldorado Gold Corp.
COM
284902103
25999
7620451
SH
SOLE
6050222
0
1570229
Enbridge Inc.
COM
29250N105
506753
12131243
SH
SOLE
10450708
0
1680535
Enerplus Corp
COM
292766102
34571
4304885
SH
SOLE
3655485
0
649400
EXFO Inc.
SHS
302046107
5590
1068122
SH
SOLE
1057322
0
10800
Franco-Nevada Corp.
COM
351858105
82218
1258602
SH
SOLE
1152360
0
106242
First Majestic Silver Corp
COM
32076V103
38387
4744646
SH
SOLE
4547643
0
197003
New First Service Corp.
SUB VTG SH
33767E103
27113
449680
SH
SOLE
434595
0
15085
Fortis Inc.
COM
349553107
2032
61500
SH
SOLE
61500
0
0
Fortuna Silver Mines Inc.
COM
349915108
27500
5299972
SH
SOLE
4599352
0
700620
Goldcorp Inc.
COM
380956409
56581
3889650
SH
SOLE
3495650
0
394000
CGI Group Class A
CL A SUB VTG
39945C109
130253
2726178
SH
SOLE
2370637
0
355541
Canada Goose Holdings Inc
ADDED
135086106
12782
803700
SH
SOLE
795400
0
8300
Granite Real Estate Investment Trust REIT
UNIT 99/99/9999
387437114
29720
852017
SH
SOLE
626537
0
225480
Gran Tierra Energy Inc.
COM
38500T101
27583
10391613
SH
SOLE
8533513
0
1858100
Hudbay Minerals Inc.
COM
443628102
59904
9140797
SH
SOLE
8529897
0
610900
Iamgold Corp.
COM
450913108
41773
10471925
SH
SOLE
9245909
0
1226016
Imperial Oil Limited
NEW
453038408
22198
730621
SH
SOLE
704321
0
26300
Just Energy Group Inc.
COM
48213W101
46885
7488394
SH
SOLE
5822394
0
1666000
Kinross Gold Corp.
COM NO PAR
496902404
51091
14528320
SH
SOLE
13760420
0
767900
Klondex Mines Ltd
COM
498696103
9865
2534949
SH
SOLE
2181949
0
353000
Mag Silver
COM
55903Q104
12242
937770
SH
SOLE
876152
0
61618
Manulife Financial Corp.
COM
56501R106
322901
18255084
SH
SOLE
16238967
0
2016117
Magna International Inc. Class A
COM
559222401
32320
751073
SH
SOLE
693130
0
57943
Methanex Corp.
COM
59151K108
87804
1879315
SH
SOLE
1684957
0
194358
Novagold Resources Inc
NEW
66987E206
150
31026
SH
SOLE
31024
0
2
New Gold Inc.
COM
644535106
11337
3808486
SH
SOLE
2992313
0
816173
Nevsun Resources Ltd.
COM
64156L101
11730
4574000
SH
SOLE
4316400
0
257600
Novelion Therapeutics Inc
NEW
67001K202
615
57329
SH
SOLE
19605
0
37724
Norbord Inc.
NEW
65548P403
40021
1410155
SH
SOLE
1112552
0
297603
Open Text Corp.
COM
683715106
238741
7044172
SH
SOLE
6351108
0
693064
Pan American Silver Corp.
COM
697900108
206857
11850286
SH
SOLE
10111586
0
1738700
Precision Drilling Corp.
COM 2010
74022D308
1516
321424
SH
SOLE
321424
0
0
Pengrowth Energy Corp.
COM
70706P104
3986
3997237
SH
SOLE
3339637
0
657600
Potash Corp. of Saskatchewan
COM
73755L107
2899
170165
SH
SOLE
170165
0
0
Pembina Pipeline Corp.
COM
706327103
7598
240461
SH
SOLE
184461
0
56000
Pretium Resources Inc
COM
74139C102
16166
1511930
SH
SOLE
1256730
0
255200
Penn West Petroleum Corp.
COM
707887105
19402
11398757
SH
SOLE
9039676
0
2359081
Restaurant Brands International
COM
76131D103
175247
3154941
SH
SOLE
2662468
0
492473
Ritchie Bros Auctioneers Inc
COM
767744105
40330
1228822
SH
SOLE
1032545
0
196277
Rogers Comm Inc. Class B
CL B
775109200
223021
5058362
SH
SOLE
4312546
0
745816
Richmont Mines Inc
COM
76547T106
194
27400
SH
SOLE
27400
0
0
Royal Bank of Canada
COM
780087102
1133186
15597821
SH
SOLE
13202411
0
2395410
Sears Canada
COM
81234D109
30
21466
SH
SOLE
21466
0
0
Shopify Inc - Class A
CL A
82509L107
83044
1220946
SH
SOLE
1162746
0
58200
Shaw Communications Inc. Class B
CL B CONV
82028K200
98000
4740566
SH
SOLE
4401766
0
338800
Sun Life Financial Inc.
COM
866796105
350642
9630016
SH
SOLE
8368418
0
1261598
Silver Wheaton Corp
COM
828336107
87060
4190104
SH
SOLE
3554148
0
635956
Silver Standard Resources
COM
82823L106
17428
1646088
SH
SOLE
1354588
0
291500
Stantec Inc.
COM
85472N109
46692
1804412
SH
SOLE
1722512
0
81900
Suncor Energy Inc.
COM
867224107
245773
8027815
SH
SOLE
6499379
0
1528436
Sierra Wireless Inc.
COM
826516106
458
17300
SH
SOLE
17300
0
0
Telus Corp.
COM
87971M103
18439
569647
SH
SOLE
427347
0
142300
Transalta Corp.
COM
89346D107
12838
2189367
SH
SOLE
1928106
0
261261
Toronto-Dominion Bank
NEW
891160509
1087998
21783644
SH
SOLE
18514225
0
3269419
Teck Resources Ltd.
CL B
878742204
216600
9933604
SH
SOLE
8448804
0
1484800
Transglobe Energy Corp
COM
893662106
3858
2438602
SH
SOLE
1852484
0
586118
Tahoe Resources Inc.
COM
873868103
5684
709820
SH
SOLE
702385
0
7435
Taseko Mines Ltd
COM
876511106
670
505203
SH
SOLE
505203
0
0
Thomson Reuters Corporation
COM
884903105
81485
1889622
SH
SOLE
1733722
0
155900
TransCanada Corp.
COM
89353D107
346017
7519406
SH
SOLE
6429824
0
1089582
Turquoise Hill Resources Ltd.
COM
900435108
28033
9208450
SH
SOLE
7461795
0
1746655
Vermilion Energy Inc.
COM
923725105
381
10200
SH
SOLE
10200
0
0
Valeant Pharmaceuticals International
COM
91911K102
16247
1474996
SH
SOLE
1183696
0
291300
Waste Connections Inc
COM
94106B101
107646
1222639
SH
SOLE
1150943
0
71696
Wi-LAN Inc.
COM
928972108
12137
6633675
SH
SOLE
4582261
0
2051414
Yamana Gold Inc.
COM
98462Y100
8288
3011727
SH
SOLE
2097495
0
914232
Apple Inc.
COM
037833100
110002
765714
SH
SOLE
397800
0
367914
Atlas Air Worldwide Hldg Inc
NEW
049164205
4299
77525
SH
SOLE
43125
0
34400
cambium learning group inc
COM
13201A107
57
11700
SH
SOLE
11200
0
500
Abm Industries Inc
COM
000957100
371
8500
SH
SOLE
8500
0
0
Arbor Realty Trust Inc
COM
038923108
847
101120
SH
SOLE
75120
0
26000
Abbott Labs
COM
002824100
20665
465314
SH
SOLE
159300
0
306014
Autobytel Inc
NEW
05275N205
359
28650
SH
SOLE
27150
0
1500
Atlantica Yield Plc
SHS
G0751N103
739
35275
SH
SOLE
35275
0
0
Acco Brands Corp.
COM
00081T108
3782
287625
SH
SOLE
148425
0
139200
Arch Cap Group
ORD
G0450A105
2407
25400
SH
SOLE
0
0
25400
Aluminum Corp of China-ADR
SHS
022276109
255
21022
SH
SOLE
21022
0
0
Achillion Pharmaceuticals
COM
00448Q201
1306
310249
SH
SOLE
309749
0
500
Axcelis Technologies Inc
NEW
054540208
321
17100
SH
SOLE
16600
0
500
Accenture PLC
SHS CLASS
G1151C101
7046
58772
SH
SOLE
58772
0
0
Adobe Systems Inc.
COM
00724F101
5056
38850
SH
SOLE
29650
0
9200
Analog Devices
COM
032654105
1214
14808
SH
SOLE
12908
0
1900
Automatic Data Processing
COM
053015103
4561
44550
SH
SOLE
13850
0
30700
Adeptus Health Inc-Class A
CL A
006855100
19
10500
SH
SOLE
10500
0
0
Adverum Biotechnologies Inc
COM
00773U108
619
229350
SH
SOLE
228450
0
900
Advaxis Inc
NEW
007624208
89
10850
SH
SOLE
10850
0
0
Advanced Energy Inds Inc
COM
007973100
1450
21150
SH
SOLE
18950
0
2200
American Eqty Invt Life Hldg
COM
025676206
2495
105575
SH
SOLE
77775
0
27800
AES Corp.
COM
00130H105
4393
392953
SH
SOLE
392953
0
0
Aetna Inc.
COM
00817Y108
765
6000
SH
SOLE
0
0
6000
Aflac Incorporated
COM
001055102
1572
21700
SH
SOLE
0
0
21700
Amtrust Financial Services
COM
032359309
1597
86500
SH
SOLE
15800
0
70700
Agco Corp
COM
001084102
1122
18650
SH
SOLE
2350
0
16300
AGNC Investment Corp
COM
00123Q104
8834
444149
SH
SOLE
10948
0
433201
Assured Guaranty
COM
G0585R106
6634
178775
SH
SOLE
89875
0
88900
Applied Genetic Technologies
COM
03820J100
438
63475
SH
SOLE
62875
0
600
Argan Inc.
COM
04010E109
245
3700
SH
SOLE
3700
0
0
American International Group
NEW
026874784
1536
24600
SH
SOLE
0
0
24600
Aimmune Therapeutics Inc
COM
00900T107
213
9800
SH
SOLE
9800
0
0
Aar Corp
COM
000361105
1226
36469
SH
SOLE
32869
0
3600
Great Ajax Corp
COM
38983D300
139
10650
SH
SOLE
10250
0
400
Akamai Technologies Inc
COM
00971T101
800
13400
SH
SOLE
6900
0
6500
Allstate Corp.
COM
020002101
2135
26200
SH
SOLE
0
0
26200
Allison Transmission Holdings
COM
01973R101
1981
54950
SH
SOLE
38050
0
16900
Alexion Pharmaceuticals Inc
COM
015351109
327
2700
SH
SOLE
2700
0
0
AMAG Pharmaceuticals
COM
00163U106
4231
187620
SH
SOLE
149520
0
38100
Applied Materials
COM
038222105
30320
779425
SH
SOLE
271825
0
507600
Ambac Financial Group Inc.
NEW
023139884
7951
421574
SH
SOLE
308174
0
113400
Amber Road Inc
COM
02318Y108
165
21342
SH
SOLE
21342
0
0
Amgen Inc.
COM
031162100
5529
33700
SH
SOLE
33700
0
0
Amkor Technology Inc
COM
031652100
11086
956520
SH
SOLE
696430
0
260090
Ameresco Inc.
CL A
02361E108
110
16850
SH
SOLE
16250
0
600
American Tower REIT
COM
03027X100
30810
253500
SH
SOLE
72100
0
181400
Amazon.Com Inc
COM
023135106
37354
42135
SH
SOLE
27625
0
14510
Angiodynamics Inc
COM
03475V101
405
23325
SH
SOLE
23325
0
0
Anworth Mtg Asset Corp
COM
037347101
69
12500
SH
SOLE
12500
0
0
American Outdoor Brands Corp
ADDED
02874P103
376
19000
SH
SOLE
6300
0
12700
Alliance One Intl Inc
NEW
018772301
1087
84580
SH
SOLE
82276
0
2304
Aon PLC
CL A
G0408V102
2350
19800
SH
SOLE
500
0
19300
Alpha & Omega Semiconductor
SHS
G6331P104
191
11100
SH
SOLE
11100
0
0
Apache Corp.
COM
037411105
1743
33925
SH
SOLE
20925
0
13000
Air Products and Chemicals Inc.
COM
009158106
3291
24325
SH
SOLE
21225
0
3100
American Public Educ-redh
COM
02913V103
1264
55209
SH
SOLE
54259
0
950
Amphenol Corp
CL A
032095101
5704
80150
SH
SOLE
3650
0
76500
Aptevo Therapeutics Inc
COM
03835L108
23
11200
SH
SOLE
11200
0
0
Ardelyx Inc
COM
039697107
141
11181
SH
SOLE
11181
0
0
Arena Pharmaceuticals Inc
COM
040047102
186
127400
SH
SOLE
127300
0
100
Archrock Inc
COM
03957W106
1288
103870
SH
SOLE
99170
0
4700
Arqule Inc
COM
04269E107
86
80899
SH
SOLE
76799
0
4100
Armour Residential Reit
NEW
042315507
1929
84925
SH
SOLE
31625
0
53300
Arrowhead Pharmaceuticals Inc
COM
04280A100
48
26100
SH
SOLE
26100
0
0
Ascent Capital Group Inc.
COM SER A
043632108
919
65067
SH
SOLE
61167
0
3900
Asml Holding Nv
SHS
N07059210
7294
54925
SH
SOLE
52425
0
2500
Ascena Retail Group
COM
04351G101
1508
354001
SH
SOLE
354001
0
0
Advanced Semiconductor E-Adr
ADRSPONSORED ADR
00756M404
1567
241840
SH
SOLE
241840
0
0
Amtech Systems Inc
COM PAR $0.01N
032332504
97
17700
SH
SOLE
17500
0
200
Activision Blizzard Inc
COM
00507V109
848
17000
SH
SOLE
17000
0
0
Atwood Oceanics
COM
050095108
3449
361861
SH
SOLE
343261
0
18600
Au Optronics Corp Adr
ADRSPONSORED ADR
002255107
1001
262115
SH
SOLE
262115
0
0
Avalonbay Communities Inc
COM
053484101
2919
15900
SH
SOLE
0
0
15900
aveo pharmaceuticals inc
COM
053588109
11
18500
SH
SOLE
12300
0
6200
Broadcom Limited
SHS
Y09827109
3569
16300
SH
SOLE
16300
0
0
AV Homes Inc.
COM
00234P102
536
32575
SH
SOLE
31875
0
700
Avid Technology Inc
COM
05367P100
357
76600
SH
SOLE
72500
0
4100
Avon Products Inc.
COM
054303102
420
95530
SH
SOLE
95530
0
0
Avx Corp
COM
002444107
169
10300
SH
SOLE
10300
0
0
American Water Works Co.
COM
030420103
1058
13600
SH
SOLE
0
0
13600
American Axle & Mfg Hldgs
COM
024061103
3654
194573
SH
SOLE
174573
0
20000
Axovant Sciences Ltd
COM
G0750W104
574
38400
SH
SOLE
38400
0
0
American Express Co.
COM
025816109
34030
430162
SH
SOLE
122025
0
308137
AXT Inc.
COM
00246W103
112
19375
SH
SOLE
19375
0
0
AutoZone Inc.
COM
053332102
3254
4500
SH
SOLE
0
0
4500
Boeing Company
COM
097023105
24920
140905
SH
SOLE
50700
0
90205
Alibaba Group Holding - Sp Adr
SPONSORED ADS
01609W102
528
4900
SH
SOLE
4900
0
0
Bank of America Corp.
COM
060505104
29804
1263428
SH
SOLE
363900
0
899528
Bancfirst Corp/ok
COM
05945F103
324
3600
SH
SOLE
600
0
3000
Baxter International Inc.
COM
071813109
31618
609675
SH
SOLE
204475
0
405200
Bill Barrett Corp
COM
06846N104
8547
1878377
SH
SOLE
1149573
0
728804
Black Box Corp
COM
091826107
1476
164941
SH
SOLE
160041
0
4900
Bravo Brio Restaurant Group
COM
10567B109
523
102612
SH
SOLE
98812
0
3800
BB&T Corp.
COM
054937107
6492
145233
SH
SOLE
17425
0
127808
Best Buy Company Inc.
COM
086516101
2599
52875
SH
SOLE
1275
0
51600
Blucora Inc.
COM
095229100
4415
255208
SH
SOLE
217208
0
38000
C R Bard Inc.
COM
067383109
1491
6000
SH
SOLE
0
0
6000
Becton Dickinson & Co.
COM
075887109
2220
12100
SH
SOLE
0
0
12100
Berry Global Group
COM
08579W103
256
5275
SH
SOLE
5275
0
0
Amplify Snack Brands Inc
COM
03211L102
7916
942400
SH
SOLE
942400
0
0
Bunge Ltd.
COM
G16962105
2380
30025
SH
SOLE
225
0
29800
General Cable Corp/de
COM
369300108
7190
400547
SH
SOLE
321147
0
79400
Big 5 Sporting Goods Corp
COM
08915P101
285
18907
SH
SOLE
18907
0
0
Benchmark Electronics Inc
COM
08160H101
550
17300
SH
SOLE
15000
0
2300
Berkshire Hills Bancorp Inc
COM
084680107
512
14200
SH
SOLE
9800
0
4400
BHP Billiton Ltd. Spons ADR
ADRSPONSORED ADR
088606108
20858
574275
SH
SOLE
184975
0
389300
Baidu Inc - Spon ADR
SPON ADR REP A
056752108
1397
8100
SH
SOLE
8100
0
0
Biogen Inc
COM
09062X103
3226
11800
SH
SOLE
11800
0
0
Barnes & Noble Inc
COM
067774109
1390
150321
SH
SOLE
150221
0
100
Bellicum Pharmaceuticals Inc
COM
079481107
147
11925
SH
SOLE
11925
0
0
Bryn Mawr Bank Corp.
COM
117665109
415
10500
SH
SOLE
6500
0
4000
Bristol-Myers Squibb
COM
110122108
9515
174966
SH
SOLE
21875
0
153091
Beneficial Bancorp Inc
COM
08171T102
186
11600
SH
SOLE
11600
0
0
Bank Of Hawaii Corp
COM
062540109
362
4400
SH
SOLE
3800
0
600
BP Amoco Plc. ADR
ADRSPONSORED ADR
055622104
4070
117900
SH
SOLE
117900
0
0
Bridgepoint Education Inc
COM
10807M105
1657
155341
SH
SOLE
153141
0
2200
Berkshire Hathaway Inc. Class B
NEW
084670702
49585
297487
SH
SOLE
92175
0
205312
Brookline Bancorp Inc
COM
11373M107
303
19335
SH
SOLE
11035
0
8300
Brooks Automation Inc
COM
114340102
1850
82575
SH
SOLE
79175
0
3400
Global Brass & Copper Holding
COM
37953G103
861
25025
SH
SOLE
23625
0
1400
Boston Scientific Corp.
COM
101137107
23362
939384
SH
SOLE
121989
0
817395
British American Tobacco PLC ADR
ADRSPONSORED ADR
110448107
550
8298
SH
SOLE
8298
0
0
biotime inc
COM
09066L105
67
19475
SH
SOLE
19475
0
0
Blue Buffalo Pet Products Inc
COM
09531U102
16286
708100
SH
SOLE
708100
0
0
Bazaarvoice Inc.
COM
073271108
421
97949
SH
SOLE
93049
0
4900
BWX Technologies Inc
COM
05605h100
4217
88600
SH
SOLE
48600
0
40000
Boston Properties REIT
COM
101121101
2039
15400
SH
SOLE
0
0
15400
Boyd Gaming Corp
COM
103304101
1057
48046
SH
SOLE
48046
0
0
Beazer Homes USA Inc
NEW
07556Q881
132
10850
SH
SOLE
10850
0
0
Citigroup Inc.
NEW
172967424
12819
214300
SH
SOLE
54200
0
160100
Camden National Corp
COM
133034108
460
10450
SH
SOLE
6450
0
4000
ConAgra Brands Inc.
COM
205887102
3150
78075
SH
SOLE
3175
0
74900
Cai International Inc
COM
12477X106
1558
99000
SH
SOLE
92000
0
7000
magicJack VocalTec Ltd
SHS
M6787E101
336
39350
SH
SOLE
39350
0
0
Cascadian Therapeutics Inc
NEW
14740B606
153
36885
SH
SOLE
36135
0
750
Meta Financial Group Inc
COM
59100U108
668
7550
SH
SOLE
5050
0
2500
Caterpillar Inc.
COM
149123101
6683
72049
SH
SOLE
21600
0
50449
Cathay General Bancorp
COM
149150104
426
11300
SH
SOLE
11300
0
0
Chicago Bridge & Iron Co.
COM
167250109
6438
209375
SH
SOLE
89275
0
120100
Christopher & Banks Corp
COM
171046105
63
42300
SH
SOLE
40900
0
1400
Cbl & Associates Pptys Inc
COM
124830100
4688
491454
SH
SOLE
441800
0
49654
CBIZ Inc
COM
124805102
720
53125
SH
SOLE
52625
0
500
Cabot Microelectronics Corp
COM
12709P103
607
7925
SH
SOLE
7925
0
0
Care Capital Properties Inc.
COM
141624106
855
31831
SH
SOLE
31831
0
0
Chemocentryx
COM
16383L106
506
69450
SH
SOLE
69050
0
400
Coeur Mining Inc
NEW
192108504
305
37739
SH
SOLE
37739
0
0
Ceco Environmental Corp
COM
125141101
831
79062
SH
SOLE
78562
0
500
Career Education Corp
COM
141665109
8404
965963
SH
SOLE
732464
0
233499
Celgene Corp
COM
151020104
4283
34418
SH
SOLE
34418
0
0
Central Garden & Pet Class A
CL A NON-VTG
153527205
5322
153297
SH
SOLE
73797
0
79500
Citizens Financial Group
COM
174610105
1493
43200
SH
SOLE
4300
0
38900
City Holding Company
COM
177835105
458
7100
SH
SOLE
2600
0
4500
Choice Hotels Intl Inc
COM
169905106
263
4200
SH
SOLE
4200
0
0
Chesapeake Energy Corp
COM
165167107
17309
2913945
SH
SOLE
2677651
0
236294
Cherry Hill Mortgage Investm
COM
164651101
384
22475
SH
SOLE
22475
0
0
Charter Communications Inc
CL A
16119P108
4182
12775
SH
SOLE
11575
0
1200
Cigna Corp.
COM
125509109
1600
10925
SH
SOLE
25
0
10900
Cobalt International Energy Inc.
COM
19075F106
27
50600
SH
SOLE
50600
0
0
Chimera Investment Corp
NEW
16934Q208
9154
453625
SH
SOLE
282575
0
171050
Cincinnati Financial Corp.
COM
172062101
1828
25300
SH
SOLE
0
0
25300
Colgate Palmolive Co.
COM
194162103
34886
476649
SH
SOLE
147700
0
328949
Cloud Peak Energy Inc
COM
18911Q102
8942
1952362
SH
SOLE
1676581
0
275781
Celldex Therapeutics
COM
15117B103
302
83588
SH
SOLE
83588
0
0
Cliffs Natural Resources Inc
COM
18683K101
270
32925
SH
SOLE
32925
0
0
Columbus Mckinnon Corp
COM
199333105
715
28825
SH
SOLE
28025
0
800
Comcast Corp. Class A
CL A
20030N101
21972
584525
SH
SOLE
333725
0
250800
Cummins Engine Company Inc.
COM
231021106
1191
7875
SH
SOLE
475
0
7400
Costamare Inc
SHS
Y1771G102
414
62125
SH
SOLE
62125
0
0
Chimerix Inc
COM
16934W106
669
104825
SH
SOLE
104825
0
0
Core Molding Technologies Inc
COM
218683100
430
24100
SH
SOLE
22300
0
1800
Cinemark Holdings Inc
COM
17243V102
235
5300
SH
SOLE
5300
0
0
Consol Energy Inc
COM
20854P109
5352
318934
SH
SOLE
318934
0
0
Cabot Oil & Gas Corp
COM
127097103
18392
769200
SH
SOLE
769200
0
0
Cohu Inc
COM
192576106
229
12400
SH
SOLE
12400
0
0
Corenergy Infrastructure Trust Inc
NEW
21870U502
5293
156681
SH
SOLE
108530
0
48151
Costco Wholesale Inc.
COM
22160K105
3421
20400
SH
SOLE
16500
0
3900
Campbell Soup Company
COM
134429109
12261
214200
SH
SOLE
39700
0
174500
Callon Petroleum Co/de
COM
13123X102
33768
2565977
SH
SOLE
2565977
0
0
Central Pacific Financial Corp
NEW
154760409
797
26100
SH
SOLE
15600
0
10500
Capella Education Co
COM
139594105
646
7600
SH
SOLE
3700
0
3900
Carrizo Oil & Gas Inc
COM
144577103
977
34100
SH
SOLE
34100
0
0
Cisco Systems
COM
17275R102
30699
908258
SH
SOLE
384850
0
523408
Centerstate Banks Of Florida
COM
15201P109
795
30700
SH
SOLE
30700
0
0
Cardiovascular Systems Inc.
COM
141619106
1271
44950
SH
SOLE
44950
0
0
Carlisle Cos Inc
COM
142339100
785
7375
SH
SOLE
6975
0
400
Castlight Health Inc-B
CL B
14862Q100
142
39000
SH
SOLE
39000
0
0
CSX Corp.
COM
126408103
1243
26700
SH
SOLE
26700
0
0
Cooper Tire & Rubber
COM
216831107
4448
100300
SH
SOLE
44100
0
56200
Computer Task Group Inc.
COM
205477102
96
17375
SH
SOLE
16375
0
1000
Control4 Corp
COM
21240D107
383
24271
SH
SOLE
24271
0
0
Cognizant Tech Solutions
CL A
192446102
798
13400
SH
SOLE
13400
0
0
Citrix Systems
COM
177376100
9450
113317
SH
SOLE
13075
0
100242
Customers Bancorp Inc
COM
23204G100
1239
39300
SH
SOLE
24900
0
14400
Central Valley Comm Bancorp
COM
155685100
236
11525
SH
SOLE
11325
0
200
Civeo Corp
COM
17878Y108
5110
1709166
SH
SOLE
1497666
0
211500
Convergys Corp.
COM
212485106
675
31900
SH
SOLE
8700
0
23200
Commercial Vehicle Group Inc
COM
202608105
871
128675
SH
SOLE
125175
0
3500
CVS Health Corp
COM
126650100
14169
180500
SH
SOLE
23675
0
156825
ChevronTexaco Corp.
COM
166764100
30558
284600
SH
SOLE
119400
0
165200
Casella Waste Sys Inc -cl A
CL A
147448104
1880
133226
SH
SOLE
125026
0
8200
Concho Resources Inc
COM
20605P101
11406
88875
SH
SOLE
20775
0
68100
China Yuchai Intl Ltd
COM
G21082105
679
36675
SH
SOLE
36575
0
100
Community Health Systems Inc
COM
203668108
5271
594305
SH
SOLE
594205
0
100
Changyou.Com Ltd-Adr
CL A
15911M107
526
18762
SH
SOLE
18762
0
0
CYS Investments Inc
COM
12673A108
582
73200
SH
SOLE
25600
0
47600
Ducommun
COM
264147109
1853
64375
SH
SOLE
63375
0
1000
Du Pont (EI) De Nemours
COM
263534109
5537
68925
SH
SOLE
8225
0
60700
Dillards Inc.
CL A
254067101
464
8875
SH
SOLE
8875
0
0
Deere & Co.
COM
244199105
26467
243125
SH
SOLE
69625
0
173500
Diageo Plc-Spons ADR
NEW
25243Q205
10570
91450
SH
SOLE
55550
0
35900
Destination Maternity Corporation
COM
25065D100
259
60750
SH
SOLE
58950
0
1800
Donnelley Financial Solutions
COM
25787G100
3086
159972
SH
SOLE
141146
0
18826
Danaher Corp.
COM
235851102
4559
53300
SH
SOLE
0
0
53300
DHI Group Inc
COM
23331S100
461
116731
SH
SOLE
114231
0
2500
Dine Equity Inc
COM
254423106
2155
39600
SH
SOLE
17900
0
21700
Walt Disney Co.
COM DISNEY
254687106
48326
426196
SH
SOLE
126350
0
299846
Dish Network Corp
CL A
25470M109
13533
213152
SH
SOLE
54800
0
158352
Dun & Bradstreet Corp
COM
26483E100
1362
12621
SH
SOLE
0
0
12621
NOW Inc.
COM
67011P100
8769
517047
SH
SOLE
354877
0
162170
Denbury Resources Inc
NEW
247916208
7121
2760265
SH
SOLE
1914765
0
845500
Dominos Pizza Inc
COM
25754A201
2239
12150
SH
SOLE
850
0
11300
Duke Realty Corp
NEW
264411505
11286
429625
SH
SOLE
16525
0
413100
Dicerna Pharmaceuticals Inc
COM
253031108
210
61700
SH
SOLE
57300
0
4400
Drive Shack Inc
COM
262077100
1936
466625
SH
SOLE
444025
0
22600
Duke Energy Corp.
NEW
26441C204
3895
47500
SH
SOLE
30500
0
17000
Devry Education Group Inc
COM
251893103
8017
226150
SH
SOLE
147450
0
78700
Devon Energy Corp.
COM
25179M103
2787
66800
SH
SOLE
17800
0
49000
Dynex Capital Inc
NEW
26817Q506
701
98904
SH
SOLE
98204
0
700
Electronic Arts Inc.
COM
285512109
322
3600
SH
SOLE
3600
0
0
Brinker Intl Inc
COM
109641100
810
18425
SH
SOLE
16425
0
2000
eBay Inc.
COM
278642103
849
25300
SH
SOLE
25300
0
0
Ennis Inc
COM
293389102
354
20800
SH
SOLE
18800
0
2000
Centrais Electricas BR-SP ADR
ADRSPONSORED ADR
15234Q207
378
69650
SH
SOLE
69650
0
0
Meridian Bancorp Inc
COM
58958U103
238
13000
SH
SOLE
13000
0
0
Channeladvisor Corp
COM
159179100
959
86000
SH
SOLE
84000
0
2000
Eclipse Resources Corp
COM
27890G100
311
122275
SH
SOLE
86975
0
35300
New Oriental Educatio-Sp Adr
ADR
647581107
4361
72227
SH
SOLE
72227
0
0
Enterprise Finl Services Cp
COM
293712105
1792
42275
SH
SOLE
31775
0
10500
Eagle Bancorp Inc.
COM
268948106
394
6600
SH
SOLE
3100
0
3500
Engility Holdings Inc
COM
29286C107
1458
50389
SH
SOLE
45889
0
4500
Energen Corp
COM
29265N108
576
10575
SH
SOLE
10575
0
0
Vaalco Energy Inc
NEW
91851C201
83
90000
SH
SOLE
78400
0
11600
Employers Holdings Inc
COM
292218104
641
16900
SH
SOLE
16900
0
0
Edison International
COM
281020107
2074
26050
SH
SOLE
50
0
26000
Callaway Golf Co
COM
131193104
2592
234121
SH
SOLE
167621
0
66500
Emerson Electric Co.
COM
291011104
2728
45575
SH
SOLE
10175
0
35400
Endo International Plc
SHS
G30401106
21510
1927453
SH
SOLE
1210579
0
716874
Enlink Midstream LLC
COM UNIT REP LTD
29336T100
3064
157960
SH
SOLE
140260
0
17700
Enernoc Inc
COM
292764107
2953
492249
SH
SOLE
428349
0
63900
Entegris Inc
COM
29362U104
443
18948
SH
SOLE
18948
0
0
Enzo Biochem Inc
COM
294100102
274
32720
SH
SOLE
32720
0
0
Eog Resources
COM
26875P101
6824
69950
SH
SOLE
19450
0
50500
Equity Commonwealth
COM SH BEN INT
294628102
281
9000
SH
SOLE
9000
0
0
Equity Residential Property
SH BEN INT
29476L107
3424
55025
SH
SOLE
225
0
54800
Equitable Resources Inc
COM
26884L109
19974
326900
SH
SOLE
326900
0
0
Eldorado Resorts Inc
COM
28470R102
1345
71088
SH
SOLE
47488
0
23600
Eversource Energy
COM
30040W108
247
4200
SH
SOLE
0
0
4200
Essendant Inc
COM
296689102
219
14475
SH
SOLE
14475
0
0
Express Scripts Holding Co.
COM
30219G108
34641
525573
SH
SOLE
193850
0
331723
Everi Holdings Inc
COM
30034T103
1841
384440
SH
SOLE
350540
0
33900
Evertec Inc
COM
30040P103
944
59400
SH
SOLE
59400
0
0
East West Bancorp Inc
COM
27579R104
863
16725
SH
SOLE
16725
0
0
Exactech Inc.
COM
30064E109
577
22900
SH
SOLE
22000
0
900
Exelon Corp.
COM
30161N101
2863
79565
SH
SOLE
800
0
78765
Ezcorp Inc -cl A
CL A NON VTG
302301106
1186
145525
SH
SOLE
145525
0
0
First American Financial Corp
COM
31847R102
921
23450
SH
SOLE
8850
0
14600
Diamondback Energy Inc.
COM
25278X109
45797
441568
SH
SOLE
441568
0
0
Fate Therapeutics Inc
COM
31189P102
188
41300
SH
SOLE
41300
0
0
Facebook Inc.
CL A
30303M102
54164
381300
SH
SOLE
176800
0
204500
Flagstar Bancorp Inc
COM PAR .001
337930705
1209
42904
SH
SOLE
30700
0
12204
First Bancorp/nc
COM
318910106
395
13500
SH
SOLE
13500
0
0
First Bancorp Puerto Rico
NEW
318672706
428
75775
SH
SOLE
75775
0
0
Fcb Financial Holdings-Cl A
CL A
30255G103
2274
45900
SH
SOLE
20500
0
25400
First Citizens Bancsh -Cl A
CL A
31946M103
637
1900
SH
SOLE
600
0
1300
FirstEnergy Corp.
COM
337932107
5433
170747
SH
SOLE
169547
0
1200
Futurefuel Corp
COM
36116M106
1564
110300
SH
SOLE
102400
0
7900
F5 Networks Inc
COM
315616102
556
3900
SH
SOLE
0
0
3900
Farmers Capital Bank Corp
COM
309562106
506
12525
SH
SOLE
12425
0
100
The Female Health Company
COM
314462102
14
13500
SH
SOLE
13500
0
0
first interstate bancsys/mt
CL A
32055Y201
393
9900
SH
SOLE
6700
0
3200
Financial Institutions Inc
COM
317585404
413
12525
SH
SOLE
12425
0
100
Fiserv Inc.
COM
337738108
219
1900
SH
SOLE
1900
0
0
Fifth Third Bancorp
COM
316773100
3772
148500
SH
SOLE
15400
0
133100
Comfort Systems Usa Inc
COM
199908104
345
9400
SH
SOLE
9400
0
0
Fluidigm corp
COM
34385P108
117
20500
SH
SOLE
20500
0
0
Flex Ltd
ORD
Y2573F102
2663
158500
SH
SOLE
11100
0
147400
1-800-flowers.com
CL A
68243Q106
3527
345800
SH
SOLE
267200
0
78600
First NBC Bank Holding Co
COM
32115D106
374
93450
SH
SOLE
90950
0
2500
First Northwest Bancorp
COM
335834107
182
11729
SH
SOLE
8929
0
2800
Forestar Real Estate Group Inc.
COM
346233109
709
51925
SH
SOLE
47925
0
4000
Formfactor Inc
COM
346375108
1122
94707
SH
SOLE
94707
0
0
Fossil Inc
COM
34988V106
2689
154122
SH
SOLE
154122
0
0
Twenty-First Century Fox - Class B
CL B
90130A200
331
10400
SH
SOLE
10400
0
0
Twenty-First Century Fox Inc
CL A
90130A101
1714
52906
SH
SOLE
52906
0
0
First Potomac Realty Trust
COM
33610F109
428
41600
SH
SOLE
37100
0
4500
First Republic Bank
COM
33616C100
1942
20700
SH
SOLE
1500
0
19200
First Merchants Corp
COM
320817109
1695
43100
SH
SOLE
13900
0
29200
Franklin Financial Network
COM
35352P104
221
5700
SH
SOLE
5700
0
0
Foster (lb) Co
COM
350060109
741
59250
SH
SOLE
56550
0
2700
Fortive Corp
COM
34959J108
2493
41400
SH
SOLE
4800
0
36600
Five Star Senior Living Inc
COM
33832D106
514
239250
SH
SOLE
239250
0
0
Genpact Ltd
SHS
G3922B107
10810
436573
SH
SOLE
436573
0
0
General Electric
COM
369604103
61085
2049832
SH
SOLE
626493
0
1423339
Geron Corp
COM
374163103
39
17400
SH
SOLE
17400
0
0
GGP Inc
ADDED
36174X101
7205
310822
SH
SOLE
6150
0
304672
Gilead Sciences Inc.
COM
375558103
4333
63800
SH
SOLE
63800
0
0
General Mills Inc.
COM
370334104
7797
132125
SH
SOLE
8025
0
124100
Terraform Global Inc
CL A
88104M101
83
17300
SH
SOLE
17300
0
0
General Motors Company
COM
37045V100
20430
577773
SH
SOLE
172873
0
404900
Gnc Holdings Inc-Cl A
CL A
36191G107
4736
643488
SH
SOLE
632136
0
11352
Genie Energy Ltd.
CL B
372284208
85
11700
SH
SOLE
11600
0
100
Aevi Genomic Medicine Inc
COM
00835P105
49
26500
SH
SOLE
26500
0
0
Golden Ocean Group Ltd
NEW
G39637205
129
16900
SH
SOLE
16900
0
0
Gol Linhas Aereas Inteligentes ADR
NEW
38045R206
1061
40029
SH
SOLE
40029
0
0
Alphabet Inc - Cl C
CAP STK CL C
02079K107
102203
123202
SH
SOLE
52125
0
71077
Alphabet Inc - CL A
CL A
02079K305
10767
12700
SH
SOLE
12300
0
400
Gulfport Energy Corp
NEW
402635304
17376
1010837
SH
SOLE
1010837
0
0
Gap
COM
364760108
1112
45800
SH
SOLE
3100
0
42700
Grace (w R) & Co
COM
38388F108
1450
20800
SH
SOLE
1300
0
19500
Goldman Sachs Group Inc.
COM
38141G104
1149
5000
SH
SOLE
700
0
4300
Great Southern Bancorp
COM
390905107
346
6849
SH
SOLE
3649
0
3200
Glaksosmithkline PLC Spons. ADR
ADRSPONSORED ADR
37733W105
27092
642600
SH
SOLE
259100
0
383500
Global Sources Ltd
ORD
G39300101
156
18900
SH
SOLE
18000
0
900
Chart Industries Inc
COM PAR $0.01
16115Q308
721
20625
SH
SOLE
20625
0
0
Great Western Bancorp Inc
COM
391416104
297
7000
SH
SOLE
7000
0
0
Hallmark Finl.services
NEW
40624Q203
133
12069
SH
SOLE
11569
0
500
Huntington Bancshares
COM
446150104
171
12800
SH
SOLE
0
0
12800
Home Depot
COM
437076102
33136
225675
SH
SOLE
80275
0
145400
Hudson Technologies Inc
COM
444144109
83
12550
SH
SOLE
12550
0
0
Helen Of Troy
COM
G4388N106
812
8625
SH
SOLE
8625
0
0
Heritage Finl Corp/Wa
COM
42722X106
969
39170
SH
SOLE
16478
0
22692
Harte Hanks Inc
COM
416196103
445
317925
SH
SOLE
306725
0
11200
Infrareit Inc
COM
45685L100
2732
151750
SH
SOLE
137450
0
14300
Hartford Financial Services Group
COM
416515104
3037
63177
SH
SOLE
0
0
63177
Huntington Ingalls Industries Inc.
COM
446413106
2198
10975
SH
SOLE
1075
0
9900
Halcon Resources Corp
NEW
40537Q605
3526
457931
SH
SOLE
452731
0
5200
Hecla Mining Co
COM
422704106
425
80400
SH
SOLE
80400
0
0
Honda Motor Limited - ADR
SHS
438128308
1728
57100
SH
SOLE
30000
0
27100
hallador energy co
COM
40609P105
320
40000
SH
SOLE
35500
0
4500
Hologic Inc
COM
436440101
3828
89958
SH
SOLE
1600
0
88358
Honeywell International
COM
438516106
16186
129625
SH
SOLE
54625
0
75000
Hope Bancorp Inc
COM
43940T109
555
28950
SH
SOLE
28950
0
0
HP Inc
COM
40434L105
9766
546188
SH
SOLE
132247
0
413941
Hormel Foods Corp
COM
440452100
4234
122250
SH
SOLE
150
0
122100
HSBC Holdings PLC - Spons. ADR
NEW
404280406
10940
268000
SH
SOLE
154700
0
113300
Harsco Corp
COM
415864107
5889
461852
SH
SOLE
422452
0
39400
Hershey Foods Corp.
COM
427866108
656
6000
SH
SOLE
0
0
6000
Heritage Commerce Corp
COM
426927109
850
60318
SH
SOLE
51118
0
9200
Heartland Financial Usa Inc
COM
42234Q102
1204
24104
SH
SOLE
14404
0
9700
Halyard Health Inc
COM
40650V100
5207
136693
SH
SOLE
122193
0
14500
Intelsat Sa
COM
L5140P101
50
12150
SH
SOLE
12150
0
0
Independent Bank Corp/mi
NEW
453838609
677
32725
SH
SOLE
31325
0
1400
Intl Bancshares Corp
COM
459044103
543
15350
SH
SOLE
6750
0
8600
Independent Bank Group Inc
COM
45384B106
495
7700
SH
SOLE
500
0
7200
Iconix Brand Group Inc
COM
451055107
5067
673800
SH
SOLE
476300
0
197500
Interdigital Inc
COM
45867G101
587
6800
SH
SOLE
4000
0
2800
Idera Pharmaceuticals Inc
NEW
45168K306
243
98350
SH
SOLE
98350
0
0
Immune Design Corp
COM
45252L103
84
12300
SH
SOLE
12300
0
0
Internap Corp
COM PAR $.001
45885A300
1655
445011
SH
SOLE
435511
0
9500
Incyte Corp
COM
45337C102
454
3400
SH
SOLE
3400
0
0
Infinity Pharmaceuticals Inc.
COM
45665G303
2158
668040
SH
SOLE
571240
0
96800
Ingredion Inc
COM
457187102
2767
22975
SH
SOLE
75
0
22900
Intel Corp.
COM
458140100
58219
1614067
SH
SOLE
661279
0
952788
Intl FCStone Inc.
COM
46116V105
216
5700
SH
SOLE
5300
0
400
Intuit Inc.
COM
461202103
2126
18325
SH
SOLE
11025
0
7300
ION Geophysical Corp
NEW
462044207
403
83021
SH
SOLE
79955
0
3066
Innospec Inc
COM
45768S105
531
8200
SH
SOLE
7900
0
300
Innophos Holdings Inc
COM
45774N108
561
10400
SH
SOLE
9600
0
800
Intrepid Potash Inc
COM
46121Y102
586
340657
SH
SOLE
339457
0
1200
Ingersoll Rand Co.
SHS
G47791101
3094
38050
SH
SOLE
1550
0
36500
Intuitive Surgical Inc
NEW
46120E602
9753
12725
SH
SOLE
1625
0
11100
Integer Holdings Corp
COM
45826H109
330
8200
SH
SOLE
8200
0
0
Ituran Location And Control
SHS
M6158M104
287
9300
SH
SOLE
9300
0
0
Itau Unibanco Hldng-Pref ADR
SPON ADR REP PFD
465562106
834
69100
SH
SOLE
69100
0
0
Illinois Tool Works Inc.
COM
452308109
4968
37500
SH
SOLE
4500
0
33000
Invesco Mortgage Capital Inc
COM
46131B100
3337
216430
SH
SOLE
134992
0
81438
Jernigan Capital Inc
COM
476405105
769
33375
SH
SOLE
33375
0
0
JD.com Inc-Adr
CL A
47215P106
401
12900
SH
SOLE
12900
0
0
Jive Software Inc.
COM
47760A108
376
87400
SH
SOLE
85400
0
2000
Johnson & Johnson
COM
478160104
39329
315770
SH
SOLE
105475
0
210295
Jones Energy Inc
CL A
48019R108
884
346723
SH
SOLE
277223
0
69500
JP Morgan Chase & Company
COM
46625H100
39479
449437
SH
SOLE
132950
0
316487
Nordstrom Inc.
COM
655664100
563
12100
SH
SOLE
5600
0
6500
Kellogg Company
COM
487836108
5453
75100
SH
SOLE
4600
0
70500
KB Financial Group Inc - Adr
ADRSPONSORED ADR
48241A105
9154
208180
SH
SOLE
208180
0
0
Kimball Electronics
COM
49428J109
170
10000
SH
SOLE
10000
0
0
Kemet Corp
NEW
488360207
763
63600
SH
SOLE
50300
0
13300
Keycorp
COM
493267108
948
53300
SH
SOLE
100
0
53200
Kraft Heinz Co
COM
500754106
19946
219643
SH
SOLE
219643
0
0
Kindred Biosciences Inc
COM
494577109
498
70625
SH
SOLE
64725
0
5900
Kla-Tencor Corp.
COM
482480100
4207
44250
SH
SOLE
18750
0
25500
Kulicke & Soffa Industries
COM
501242101
3024
148800
SH
SOLE
134100
0
14700
Kimberly Clark Corp.
COM
494368103
7012
53270
SH
SOLE
3200
0
50070
Kennametal Inc
COM
489170100
2133
54375
SH
SOLE
54375
0
0
Coca Cola Co.
COM
191216100
48720
1147962
SH
SOLE
343450
0
804512
Eastman Kodak Co
NEW
277461406
686
59625
SH
SOLE
57125
0
2500
Coca-Cola Femsa SAB de CV
SPON ADR REP L
191241108
1416
19750
SH
SOLE
19750
0
0
Koppers Holdings Inc
COM
50060P106
652
15400
SH
SOLE
12800
0
2600
Kopin Corp
COM
500600101
102
24825
SH
SOLE
22725
0
2100
Michael Kors Holdings Ltd.
SHS
G60754101
2175
57072
SH
SOLE
6287
0
50785
Kohls Corp.
COM
500255104
2315
58150
SH
SOLE
21050
0
37100
KT Corp. SP ADR
ADRSPONSORED ADR
48268K101
276
16400
SH
SOLE
16400
0
0
Key Tronic Corp
COM
493144109
200
27200
SH
SOLE
26100
0
1100
Liberty Global Plc. - Class A
CL A
G5480U104
481
13400
SH
SOLE
13400
0
0
Lee Enterprises
COM
523768109
269
103500
SH
SOLE
102500
0
1000
Leggett & Platt Inc.
COM
524660107
2536
50397
SH
SOLE
3100
0
47297
Liberty Expedia Hold-A
COM
53046P109
287
6300
SH
SOLE
6300
0
0
Leaf Group Ltd.
COM
52177G102
568
75800
SH
SOLE
66100
0
9700
Latam Airlines Group Sa Adr
ADRSPONSORED ADR
51817R106
1370
108140
SH
SOLE
108140
0
0
Lifevantage Corp
NEW
53222K205
160
29775
SH
SOLE
29375
0
400
Atyr Pharma Inc
COM
002120103
151
43100
SH
SOLE
39500
0
3600
Lennox International Inc
COM
526107107
1899
11350
SH
SOLE
11350
0
0
Fidelity Southern Corp
COM
316394105
2653
118523
SH
SOLE
67332
0
51191
LSC Communications
COM
50218P107
2133
84775
SH
SOLE
84775
0
0
L3 Technologies
ADDED
502413107
2033
12300
SH
SOLE
0
0
12300
Limelight Networks Inc
COM
53261M104
177
68500
SH
SOLE
64800
0
3700
Lockheed Martin Inc.
COM
539830109
7568
28281
SH
SOLE
3781
0
24500
Lincoln National Corp.
COM
534187109
209
3200
SH
SOLE
0
0
3200
Lantheus Holdings Inc
COM
516544103
2774
221925
SH
SOLE
192225
0
29700
LogMeln Inc.
COM
54142L109
1715
17592
SH
SOLE
4365
0
13227
Grand Canyon Education Inc
COM
38526M106
4055
56625
SH
SOLE
27625
0
29000
Lowe's Companies
COM
548661107
4406
53590
SH
SOLE
9800
0
43790
Laredo Petroleum Holdings
COM
516806106
3727
255241
SH
SOLE
224441
0
30800
Lg Display Co Ltd Adr
SPONS ADR REP
50186V102
14142
1038312
SH
SOLE
1038312
0
0
Liberty Property Trust
SH BEN INT
531172104
1165
30225
SH
SOLE
25
0
30200
Liquidity Services Inc
COM
53635B107
3018
377300
SH
SOLE
354500
0
22800
Lam Research Corp
COM
512807108
2368
18450
SH
SOLE
11450
0
7000
K12 Inc
COM
48273U102
2381
124332
SH
SOLE
123232
0
1100
Liberty TripAdvisor Holdings Inc
COM SER A
531465102
1049
74375
SH
SOLE
74375
0
0
LegacyTexas Financial Group
COM
52471Y106
4941
123837
SH
SOLE
42437
0
81400
Lyondellbasell Indu-CL A
SHS - A -
N53745100
1395
15300
SH
SOLE
3400
0
11900
Macy's Inc.
COM
55616P104
9129
308000
SH
SOLE
89300
0
218700
Mastercard Inc
CL A
57636Q104
33670
299370
SH
SOLE
97825
0
201545
Marriott Intl Inc.
CL A
571903202
791
8400
SH
SOLE
8400
0
0
Masco Corp.
COM
574599106
4071
119773
SH
SOLE
25
0
119748
Mattel Inc.
COM
577081102
295
11500
SH
SOLE
11500
0
0
Mobile TeleSystems PJSC (ADR)
ADRSPONSORED ADR
607409109
2229
202100
SH
SOLE
202100
0
0
McDonald's Corp.
COM
580135101
3281
25317
SH
SOLE
600
0
24717
Contango Oil & Gas New
NEW
21075N204
570
77875
SH
SOLE
74875
0
3000
Marchex Inc
CL B
56624R108
37
13725
SH
SOLE
13725
0
0
Seres Therapeutics Inc
COM
81750R102
427
37850
SH
SOLE
37850
0
0
Monarch Casino & Resort Inc
COM
609027107
423
14325
SH
SOLE
14025
0
300
Milacron Holdings Corp
COM
59870L106
1155
62044
SH
SOLE
39546
0
22498
Mondelez International Inc.
CL A
609207105
26688
619495
SH
SOLE
345300
0
274195
Medtronic Plc
SHS
G5960L103
3537
43902
SH
SOLE
1600
0
42302
Methode Electronics -cl A
COM
591520200
328
7200
SH
SOLE
4300
0
2900
Mei Pharma Inc
NEW
55279B202
668
412250
SH
SOLE
389650
0
22600
Mercadolibre Inc
COM
58733R102
19804
93650
SH
SOLE
28250
0
65400
MetLife Inc.
COM
59156R108
317
6000
SH
SOLE
0
0
6000
Mgm Mirage
COM
552953101
973
35500
SH
SOLE
700
0
34800
Mcgrath Rentcorp
COM
580589109
403
12000
SH
SOLE
12000
0
0
M/i Schottenstein Homes Inc
COM
55305B101
220
9000
SH
SOLE
9000
0
0
Ag Mortgage Inv Trust
COM
001228105
1441
79850
SH
SOLE
65650
0
14200
Mks Instruments Inc
COM
55306N104
402
5850
SH
SOLE
5850
0
0
ModusLink Global Solutions Inc
NEW
60786L206
64
35525
SH
SOLE
34325
0
1200
3M Company
COM
88579Y101
27414
143280
SH
SOLE
56780
0
86500
Mcclatchy Co Class A
NEW
579489303
306
31607
SH
SOLE
30437
0
1170
Mallinckrodt PLC - W/I
SHS
G5785G107
5277
118400
SH
SOLE
25500
0
92900
Monster Beverage Corp
COM
61174X109
305
6600
SH
SOLE
6600
0
0
Altria Group Inc.
COM
02209S103
44161
618327
SH
SOLE
184333
0
433994
Moog Inc -Cl A
CL A
615394202
411
6100
SH
SOLE
6100
0
0
MRC Global Inc
COM
55345K103
192
10450
SH
SOLE
10450
0
0
Marin Software Inc
COM
56804T106
123
68575
SH
SOLE
66775
0
1800
Merck & Co. Inc.
COM
58933Y105
5909
93000
SH
SOLE
12800
0
80200
Mirati Therapeutics Inc
COM
60468T105
82
15800
SH
SOLE
15300
0
500
Morgan Stanley
NEW
617446448
399
9325
SH
SOLE
2225
0
7100
Microsoft Corp.
COM
594918104
99388
1509080
SH
SOLE
867179
0
641901
Motorola Solutions Inc.
NEW
620076307
5337
61900
SH
SOLE
6000
0
55900
M&T Bank Corp.
COM
55261F104
279
1800
SH
SOLE
0
0
1800
MGIC Investment Corp.
COM
552848103
215
21200
SH
SOLE
21200
0
0
Vail Resorts Inc
COM
91879Q109
260
1356
SH
SOLE
1356
0
0
Meritor Inc
COM
59001K100
1594
93064
SH
SOLE
74164
0
18900
Micron Technology Inc.
COM
595112103
7635
264200
SH
SOLE
70700
0
193500
Magnachip Semiconducter
COM
55933J203
5535
579575
SH
SOLE
536175
0
43400
nanometrics inc
COM
630077105
576
18900
SH
SOLE
18900
0
0
National Bank Hold-Cl A
CL A
633707104
692
21300
SH
SOLE
21300
0
0
Nacco Industries -cl A
CL A
629579103
356
5100
SH
SOLE
4900
0
200
Navigant Consulting Inc
COM
63935N107
3932
172000
SH
SOLE
84800
0
87200
Nci Inc Class A
CL A
62886K104
918
61025
SH
SOLE
61025
0
0
National Cinemedia Inc
COM
635309107
128
10100
SH
SOLE
10100
0
0
Neuroderm Ltd
SHS
M74231107
422
15912
SH
SOLE
15912
0
0
NextEra Energy Inc.
COM
65339F101
4456
34711
SH
SOLE
8025
0
26686
Neff Corp
CL A
640094207
277
14230
SH
SOLE
13330
0
900
Newmont Mining Corp.
COM
651639106
444
13475
SH
SOLE
13475
0
0
Netflix Inc
COM
64110L106
3207
21700
SH
SOLE
21700
0
0
Newfield Exploration Co
COM
651290108
18403
498582
SH
SOLE
142000
0
356582
National Grid Tranco PLC
NEW
636274300
4291
67600
SH
SOLE
22200
0
45400
Nicholas Financial Inc
NEW
65373J209
156
14707
SH
SOLE
12950
0
1757
Nii Holdings Inc
COM PAR $0.001
62913F508
1321
1015980
SH
SOLE
850531
0
165449
Newlink Genetics Corp
COM
651511107
665
27575
SH
SOLE
26475
0
1100
Annaly Mortage Mgmt Inc
COM
035710409
5701
513157
SH
SOLE
25400
0
487757
Nmi Holdings Inc-Class A
CL A
629209305
915
80250
SH
SOLE
69650
0
10600
Navios Maritime Acquisition
SHS
Y62159101
19
10900
SH
SOLE
8100
0
2800
Northrop Grumman Corp.
COM
666807102
13319
56000
SH
SOLE
12200
0
43800
Northern Oil And Gas
COM
665531109
816
314018
SH
SOLE
296585
0
17433
Neophotonics corp
COM
64051T100
1365
151550
SH
SOLE
114850
0
36700
Nq Mobile Inc - Adr
CL A
64118U108
138
32983
SH
SOLE
32983
0
0
Northrim BanCorp Inc.
COM
666762109
388
12900
SH
SOLE
12700
0
200
New Residential Investment Corp
NEW
64828T201
1916
112823
SH
SOLE
92323
0
20500
Netease.Com Inc-ADR
ADRSPONSORED ADR
64110W102
8073
28425
SH
SOLE
28425
0
0
Nuance Communications Inc
COM
67020Y100
949
54841
SH
SOLE
6600
0
48241
Nucor Corp.
COM
670346105
709
11875
SH
SOLE
11875
0
0
Nutraceutical Intl Cp
COM
67060Y101
401
12889
SH
SOLE
12689
0
200
NVIDIA Corp.
COM
67066G104
2418
22200
SH
SOLE
22200
0
0
Nivalis Therapeutics Inc
COM
65481J109
169
57800
SH
SOLE
57500
0
300
Novo Nordisk A.S. ADR
ADR
670100205
5900
172113
SH
SOLE
20600
0
151513
Novartis AG - ADR
ADRSPONSORED ADR
66987V109
512
6900
SH
SOLE
4100
0
2800
Northwest Pipe
COM
667746101
423
26950
SH
SOLE
24950
0
2000
Nexpoint Residential
COM
65341D102
457
18900
SH
SOLE
18800
0
100
Oasis Petroleum Inc
COM
674215108
17635
1236700
SH
SOLE
1236700
0
0
Owens Corning
COM
690742101
1454
23700
SH
SOLE
23700
0
0
Ocwen Financial Corp
NEW
675746309
2429
443999
SH
SOLE
424099
0
19900
Office Depot Inc.
COM
676220106
468
100250
SH
SOLE
100250
0
0
Oriental Financial Group Inc
COM
67103X102
208
17625
SH
SOLE
17525
0
100
Orthofix Intl. N V
COM
N6748L102
2341
61375
SH
SOLE
60375
0
1000
Omnova Solutions Inc
COM
682129101
854
86300
SH
SOLE
82000
0
4300
Ophthotech Corp.
COM
683745103
1246
340489
SH
SOLE
340489
0
0
Orbotech Ltd
ORD
M75253100
3335
103400
SH
SOLE
10900
0
92500
O'Reilly Automotive Inc.
COM
67103H107
4621
17125
SH
SOLE
4525
0
12600
Old Second Bancorp Inc/il
COM
680277100
620
55100
SH
SOLE
52300
0
2800
Overseas Shipholding Group-A
NEW
69036R863
193
50060
SH
SOLE
47284
0
2776
Overstock.com Inc
COM
690370101
1082
62925
SH
SOLE
58425
0
4500
Ovascience Inc
COM
69014Q101
187
99750
SH
SOLE
95350
0
4400
Occidental Petroleum Corp.
COM
674599105
13002
205216
SH
SOLE
59325
0
145891
Paychex Inc.
COM
704326107
4305
73086
SH
SOLE
4216
0
68870
People's United Financial Inc.
COM
712704105
1547
85012
SH
SOLE
400
0
84612
Pitney Bowes Inc.
COM
724479100
1782
135949
SH
SOLE
31513
0
104436
Paccar Inc.
COM
693718108
356
5300
SH
SOLE
5300
0
0
PG&E Corp.
COM
69331C108
919
13850
SH
SOLE
50
0
13800
Priceline Group Inc
NEW
741503403
3560
2000
SH
SOLE
2000
0
0
Pendrell Corporation
NEW
70686R302
130
20050
SH
SOLE
19850
0
200
PDC Energy Inc
COM
69327R101
24335
390300
SH
SOLE
390300
0
0
PDL BioPharma Inc
COM
69329Y104
3176
1398948
SH
SOLE
1201303
0
197645
Public Service Enterprise Group
COM
744573106
215
4852
SH
SOLE
350
0
4502
PepsiCo Inc.
COM
713448108
47499
424626
SH
SOLE
126775
0
297851
Ellis Perry Intl Inc
COM
288853104
877
40850
SH
SOLE
37450
0
3400
Pioneer Energy Services Corp.
COM
723664108
1198
299391
SH
SOLE
274991
0
24400
Petmed Express Inc
COM
716382106
612
30400
SH
SOLE
23500
0
6900
Pinnacle Foods Inc
COM
72348P104
11687
201950
SH
SOLE
201950
0
0
Preferred Bank/Los Angeles CA
NEW
740367404
1540
28700
SH
SOLE
20000
0
8700
Pfizer Inc.
COM
717081103
30543
892807
SH
SOLE
285461
0
607346
Pfenex Inc
COM
717071104
152
26165
SH
SOLE
25965
0
200
Pennymac Financial Service-A
CL A
70932B101
2663
156201
SH
SOLE
114374
0
41827
Procter & Gamble
COM
742718109
46746
520269
SH
SOLE
174475
0
345794
Ply Gem Holdings Inc
COM
72941W100
2596
131800
SH
SOLE
128700
0
3100
Parker-Hannifin Corp.
COM
701094104
1764
11000
SH
SOLE
200
0
10800
Philips Electronics NV
NEW
500472303
2386
74300
SH
SOLE
50100
0
24200
PHH Corp.
NEW
693320202
1433
112545
SH
SOLE
63110
0
49435
Pico Holdings Inc
NEW
693366205
775
55350
SH
SOLE
50950
0
4400
Pharmathene Inc
COM
71714G102
72
88275
SH
SOLE
88275
0
0
Pier 1 Imports Inc/De
COM
720279108
127
17700
SH
SOLE
17700
0
0
Park Ohio Holdings Corp
COM
700666100
262
7300
SH
SOLE
7240
0
60
Photronics Inc
COM
719405102
1330
124288
SH
SOLE
113188
0
11100
Prologis Inc.
COM
74340W103
22590
435425
SH
SOLE
140225
0
295200
Philip Morris International Inc
COM
718172109
8913
78942
SH
SOLE
23125
0
55817
PNC Bank Corp.
COM
693475105
14717
122400
SH
SOLE
33800
0
88600
PPG Industries Inc.
COM
693506107
276
2625
SH
SOLE
1025
0
1600
Peregrine Pharmaceuticls Inc
NEW
713661304
46
69925
SH
SOLE
69925
0
0
Progress Software Corp
COM
743312100
352
12100
SH
SOLE
3500
0
8600
Prg-schultz Intl Inc
NEW
69357C503
218
34125
SH
SOLE
33725
0
400
Park National Corp
COM
700658107
239
2275
SH
SOLE
1375
0
900
Prudential Financial Inc.
COM
744320102
13522
126750
SH
SOLE
16650
0
110100
Public Storage Inc
COM
74460D109
10223
46700
SH
SOLE
3400
0
43300
Park Sterling Corp
COM
70086Y105
370
30087
SH
SOLE
30087
0
0
PTC Therapeutics Inc
COM
69366J200
717
72825
SH
SOLE
72825
0
0
Pain Therapeutics Inc
COM
69562K100
28
31400
SH
SOLE
30600
0
800
Petrochina Co Ltd ADR
ADRSPONSORED ADR
71646E100
586
8000
SH
SOLE
8000
0
0
Praxair Inc.
COM
74005P104
4812
40575
SH
SOLE
15175
0
25400
Pioneer Natural Resources Co
COM
723787107
15681
84200
SH
SOLE
16400
0
67800
Pixelworks Ince
NEW
72581M305
86
18500
SH
SOLE
18500
0
0
PayPal Holdings Inc
COM
70450Y103
1643
38200
SH
SOLE
38200
0
0
Qualcomm Inc.
COM
747525103
13942
243150
SH
SOLE
90950
0
152200
Qcr Holdings Inc
COM
74727A104
415
9800
SH
SOLE
9800
0
0
QEP Resources Inc.
COM
74733V100
2177
171250
SH
SOLE
171250
0
0
Quorum Health Corp
COM
74909E106
250
45937
SH
SOLE
45937
0
0
QuinStreet Inc
COM
74874Q100
444
113750
SH
SOLE
111850
0
1900
Quality Systems Inc
COM
747582104
788
51700
SH
SOLE
51700
0
0
Quad Graphics Inc
CL A
747301109
2252
89222
SH
SOLE
88622
0
600
Rait Investment Trust
NEW
749227609
288
89900
SH
SOLE
89900
0
0
Bankrate
COM
06647F102
4893
507075
SH
SOLE
370475
0
136600
Rubicon Technology Inc
COM
78112T107
46
55750
SH
SOLE
46250
0
9500
Rent-A-Center Inc
COM
76009N100
2156
243079
SH
SOLE
241679
0
1400
Everest Re Group Ltd.
COM
G3223R108
725
3100
SH
SOLE
0
0
3100
Renewable Energy Group Inc
NEW
75972A301
854
81694
SH
SOLE
76294
0
5400
Regeneron Pharmaceut
COM
75886F107
1318
3400
SH
SOLE
3400
0
0
Relx Plc Adr
ADRSPONSORED ADR
759530108
521
26300
SH
SOLE
26300
0
0
Resolute Forest Product
COM
76117W109
1133
207915
SH
SOLE
204715
0
3200
Reinsurance Group Amer Inc
NEW
759351604
343
2700
SH
SOLE
0
0
2700
Regis Corp/Mn
COM
758932107
325
27725
SH
SOLE
27725
0
0
Rice Energy Inc
COM
762760106
1370
57799
SH
SOLE
30250
0
27549
RCI Hospitality Holdings Inc
COM
74934Q108
494
28500
SH
SOLE
26400
0
2100
Rigel Pharmaceuticals Inc
NEW
766559603
704
212651
SH
SOLE
206251
0
6400
Rio Tinto PLC
ADRSPONSORED ADR
767204100
34127
838919
SH
SOLE
459427
0
379492
Ralph Lauren Corp.
CL A
751212101
1779
21800
SH
SOLE
1700
0
20100
Rambus Inc
COM
750917106
134
10200
SH
SOLE
10200
0
0
Realnetworks Inc
NEW
75605L708
280
57850
SH
SOLE
56250
0
1600
Gibraltar Industries Inc.
COM
374689107
325
7900
SH
SOLE
7900
0
0
Ross Stores Inc
COM
778296103
534
8100
SH
SOLE
8100
0
0
Repros Therapeutics Inc.
NEW
76028H209
45
37500
SH
SOLE
36400
0
1100
RPX Corp
COM
74972G103
484
40375
SH
SOLE
39475
0
900
RR Donnelley & Sons Co.
COM
257867200
397
32757
SH
SOLE
32757
0
0
Reliance Steel & Aluminum Co
COM
759509102
2249
28100
SH
SOLE
20400
0
7700
RSP Permian Inc
COM
74978Q105
9359
225900
SH
SOLE
225900
0
0
Rosetta Stone Inc.
COM
777780107
1197
122798
SH
SOLE
119298
0
3500
Ruby Tuesday Inc
COM
781182100
757
269258
SH
SOLE
269158
0
100
Rudolph Technologies Inc
COM
781270103
1516
67700
SH
SOLE
63400
0
4300
Rentech Inc
NEW
760112201
33
66075
SH
SOLE
64175
0
1900
Retrophin Inc.
COM
761299106
560
30350
SH
SOLE
30350
0
0
Riverview Bancorp Inc
COM
769397100
72
10000
SH
SOLE
10000
0
0
Redwood Trust Inc
COM
758075402
743
44709
SH
SOLE
44709
0
0
Ignyta Inc
COM
451731103
231
26845
SH
SOLE
26845
0
0
Rayonier Advanced Materials
COM
75508B104
11490
854256
SH
SOLE
621799
0
232457
Ryerson Holding Corp
COM
783754104
427
33900
SH
SOLE
33900
0
0
Safety Insurance Group Inc
COM
78648T100
508
7250
SH
SOLE
7250
0
0
RetailMeNot Inc
COM SER 1
76132B106
2787
344050
SH
SOLE
314350
0
29700
Salem Media Group Inc
CL A
794093104
88
11800
SH
SOLE
11700
0
100
Scorpio Bulkers Inc
COM
Y7546A122
214
23275
SH
SOLE
23275
0
0
Sanmina Corp.
COM
801056102
267
6575
SH
SOLE
6575
0
0
Sandy Spring Bancorp Inc
COM
800363103
394
9600
SH
SOLE
7500
0
2100
Sally Beauty Co Inc.
COM
79546E104
863
42200
SH
SOLE
26900
0
15300
Cia De Saneamento Basico Do Es Adr
ADRSPONSORED ADR
20441A102
3215
308796
SH
SOLE
308796
0
0
Starbucks Corp.
COM
855244109
4648
79600
SH
SOLE
59100
0
20500
Schnitzer Steel Inds -Cl A
CL A
806882106
1657
80248
SH
SOLE
71948
0
8300
Schwab (Charles) Corp.
COM
808513105
845
20700
SH
SOLE
0
0
20700
Sucampo Pharma
CL A
864909106
308
27975
SH
SOLE
27875
0
100
Sealed Air
COM
81211K100
3115
71475
SH
SOLE
5175
0
66300
Seneca Foods Corporation
CL A
817070501
1143
31675
SH
SOLE
30975
0
700
Sprouts Farmers Market Inc
COM
85208M102
17335
749800
SH
SOLE
749800
0
0
Sngamo Therpeutics Inc
COM
800677106
289
55509
SH
SOLE
55509
0
0
Scientific Games Corp
CL A
80874P109
3293
139225
SH
SOLE
128825
0
10400
Shinhan Financial Group Co Ltd Adr
SPN ADR RESTRD
824596100
1276
30532
SH
SOLE
30532
0
0
Shiloh Industries Inc
COM
824543102
342
25126
SH
SOLE
23726
0
1400
Sears Hometown and Outlet Stores Inc.
COM
812362101
87
22425
SH
SOLE
22025
0
400
Sirius XM Holdings Inc
COM
82968B103
188
36546
SH
SOLE
36546
0
0
SJW Group
COM
784305104
711
14750
SH
SOLE
7550
0
7200
Sk Telecom Co Ltd Adr
ADRSPONSORED ADR
78440P108
1317
52323
SH
SOLE
52323
0
0
Skywest Inc
COM
830879102
671
19600
SH
SOLE
19500
0
100
Sl Green Realty Corp
COM
78440X101
2324
21800
SH
SOLE
0
0
21800
SM Energy Co.
COM
78454L100
5780
240650
SH
SOLE
240650
0
0
Sanchez Energy Corp
COM
79970Y105
5746
602325
SH
SOLE
565625
0
36700
Snap-On Inc.
COM
833034101
405
2400
SH
SOLE
0
0
2400
State National Cos Inc
COM
85711T305
167
11573
SH
SOLE
11273
0
300
Synchronoss Technologies
COM
87157B103
2228
91317
SH
SOLE
32678
0
58639
Sony Corp.
NEW
835699307
1103
32700
SH
SOLE
1000
0
31700
Smith & Nephew PLC
NEW
83175M205
581
18800
SH
SOLE
18800
0
0
China Petroleum & Chemical Cor Adr
SHS
16941R108
1687
20700
SH
SOLE
20700
0
0
Sanofi-Aventis ADR
ADRSPONSORED ADR
80105N105
6958
153777
SH
SOLE
18100
0
135677
Sodastream International Ltd
SHS
M9068E105
1390
28691
SH
SOLE
23600
0
5091
Simon Property Group
COM
828806109
12146
70605
SH
SOLE
5425
0
65180
S&P Global Inc
COM
78409V104
7024
53725
SH
SOLE
5525
0
48200
Seaspine Holdings Corp
COM
81255T108
208
26555
SH
SOLE
25355
0
1200
Spok Holdings Inc
COM
84863T106
1361
71650
SH
SOLE
71650
0
0
Spectrum Pharmaceuticals Inc.
COM
84763A108
704
108304
SH
SOLE
108304
0
0
Spirit Aerosystems Hold-cl A
CL A
848574109
5857
101125
SH
SOLE
63625
0
37500
SpartanNash Co
COM
847215100
517
14775
SH
SOLE
14075
0
700
Spx Corp
COM
784635104
1130
46600
SH
SOLE
41900
0
4700
Stoneridge Inc
COM
86183P102
203
11200
SH
SOLE
11200
0
0
Sierra Oncology Inc
ADDED
82640U107
23
14800
SH
SOLE
14800
0
0
South State Corp
COM
840441109
565
6325
SH
SOLE
2625
0
3700
Stage Stores Inc.
NEW
85254C305
336
129627
SH
SOLE
129627
0
0
Silver Spring Networks Inc
COM
82817Q103
218
19300
SH
SOLE
19300
0
0
Shutterstock
COM
825690100
211
5100
SH
SOLE
5100
0
0
Seaspan Corp
SHS
Y75638109
116
16800
SH
SOLE
16800
0
0
iStar Inc
COM
45031U101
264
22350
SH
SOLE
19250
0
3100
S & T Bancorp Inc
COM
783859101
1253
36225
SH
SOLE
10725
0
25500
State Bank Financial Corp
COM
856190103
287
11000
SH
SOLE
7100
0
3900
Suntrust Banks Inc.
COM
867914103
9784
176925
SH
SOLE
30725
0
146200
Steel Dynamics Inc
COM
858119100
282
8100
SH
SOLE
8100
0
0
Strayer Education Inc
COM
863236105
1618
20100
SH
SOLE
17300
0
2800
Supreme Inds Inc-Class A
CL A
868607102
2287
112900
SH
SOLE
102400
0
10500
Seagate Technology
SHS
G7945M107
6163
134181
SH
SOLE
20481
0
113700
Superior Industries Intl
COM
868168105
229
9025
SH
SOLE
9025
0
0
Supervalu Inc.
COM
868536103
1454
376792
SH
SOLE
376792
0
0
Southwestern Energy Co
COM
845467109
6200
758825
SH
SOLE
592025
0
166800
Stryker Corp.
COM
863667101
3054
23200
SH
SOLE
0
0
23200
Synaptics Inc
COM
87157D109
697
14075
SH
SOLE
8375
0
5700
Sysco Corp.
COM
871829107
16046
309047
SH
SOLE
30898
0
278149
AT&T Inc.
COM
00206R102
4622
111232
SH
SOLE
7425
0
103807
Travelcenters Of America LLC
COM
894174101
248
40650
SH
SOLE
40650
0
0
Tcf Financial Corp
COM
872275102
3461
203325
SH
SOLE
130725
0
72600
Tidewater Inc
COM
886423102
83
72155
SH
SOLE
68055
0
4100
Tech Data Corp
COM
878237106
1655
17625
SH
SOLE
12025
0
5600
Tarena International Inc-Adr
ADR
876108101
729
39018
SH
SOLE
39018
0
0
TE Connectivity Ltd.
SHS
H84989104
19075
255875
SH
SOLE
49175
0
206700
Triumph Group Inc
COM
896818101
11523
447500
SH
SOLE
279100
0
168400
Target Corp.
COM
87612E106
25279
458039
SH
SOLE
151637
0
306402
First Financial Corp/in
COM
320218100
361
7600
SH
SOLE
7500
0
100
TJX Companies Inc.
COM
872540109
4013
50750
SH
SOLE
2750
0
48000
Turkcell Iletisim Hizmetleri A.S. (ADR)
NEW
900111204
469
56591
SH
SOLE
56591
0
0
Tailored Brands Inc
COM
87403A107
6528
436981
SH
SOLE
393081
0
43900
Toyota Motor Corp - Spon ADR
COM
892331307
391
3600
SH
SOLE
3600
0
0
Torchmark Corp.
COM
891027104
1233
16000
SH
SOLE
0
0
16000
Timkensteel Corp
COM
887399103
2320
122703
SH
SOLE
110472
0
12231
T-Mobile US Inc.
COM
872590104
1712
26500
SH
SOLE
26500
0
0
Tandem Diabetes Care Inc
COM
875372104
17
14300
SH
SOLE
13500
0
800
Towne Bank
COM
89214P109
568
17525
SH
SOLE
6925
0
10600
Tower International Inc
COM
891826109
366
13500
SH
SOLE
13000
0
500
Trustmark Corp
COM
898402102
593
18650
SH
SOLE
15950
0
2700
Tribune Publishing Com
COM
89703P107
233
16755
SH
SOLE
16755
0
0
Transunion
COM
89400J107
808
21075
SH
SOLE
11175
0
9900
The Travelers Companies Inc.
COM
89417E109
30603
253880
SH
SOLE
76425
0
177455
Tractor Supply Co
COM
892356106
400
5800
SH
SOLE
4100
0
1700
Tesla Inc
COM
88160R101
1169
4200
SH
SOLE
4200
0
0
Taiwan Semiconductor-ADR
ADRSPONSORED ADR
874039100
13378
407383
SH
SOLE
407383
0
0
Tyson Foods Inc Class A
CL A
902494103
12800
207425
SH
SOLE
42825
0
164600
TTM Technologies Inc
COM
87305R109
3652
226411
SH
SOLE
80950
0
145461
Travelport Worldwide Ltd
SHS
G9019D104
259
22000
SH
SOLE
16600
0
5400
two harbors investment corp
COM
90187B101
734
76516
SH
SOLE
62416
0
14100
Texas Instruments Inc.
COM
882508104
12960
160879
SH
SOLE
148479
0
12400
Travelzoo Inc.
NEW
89421Q205
108
11149
SH
SOLE
11149
0
0
United Financial Bancorp Inc
COM
910304104
338
19900
SH
SOLE
19900
0
0
Union Bankshares Corp
COM
90539J109
1061
30150
SH
SOLE
15350
0
14800
United Community Banks Inc
COM
90984P303
705
25475
SH
SOLE
13375
0
12100
Ucp Inc - Cl A
CL A
90265Y106
111
10900
SH
SOLE
10300
0
600
Ultra Clean Holdings
COM
90385V107
687
40700
SH
SOLE
40700
0
0
UDR Inc.
COM
902653104
286
7900
SH
SOLE
0
0
7900
Net 1 Ueps Technologies Inc
NEW
64107N206
13522
1105666
SH
SOLE
714100
0
391566
Unisys Corp.
NEW
909214306
10587
758917
SH
SOLE
523717
0
235200
Unilever NV
NEW
904784709
204
4100
SH
SOLE
4100
0
0
United Health Group Inc.
COM
91324P102
40749
248457
SH
SOLE
59650
0
188807
Unit Corp
COM
909218109
1678
69459
SH
SOLE
69459
0
0
United Parcel Service Class B
CL B
911312106
3550
33081
SH
SOLE
3875
0
29206
US Bancorp Inc.
NEW
902973304
25926
503410
SH
SOLE
139110
0
364300
Universal Technical Inst
COM
913915104
83
24050
SH
SOLE
23150
0
900
UTStarcom Holdings Corp
NEW
G9310A114
22
11000
SH
SOLE
10800
0
200
United Technologies Corp.
COM
913017109
35469
316098
SH
SOLE
100150
0
215948
Universal Insurance Holdings, Inc.
COM
91359V107
1205
49200
SH
SOLE
49200
0
0
Universal Corp/Va
COM
913456109
657
9289
SH
SOLE
2575
0
6714
Visa Inc-Class A
CL A
92826C839
11785
132614
SH
SOLE
46575
0
86039
Vectrus Inc
COM
92242T101
2066
92443
SH
SOLE
90743
0
1700
Vedanta Ltd Adr
ADRSPONSORED ADR
92242Y100
1666
97058
SH
SOLE
97058
0
0
VEON Ltd. ADR
ADDED
91822M106
756
185175
SH
SOLE
185175
0
0
VEREIT Inc
COM
92339V100
130
15350
SH
SOLE
150
0
15200
Vical Inc
NEW
925602203
26
11822
SH
SOLE
11692
0
130
Vince Holding Corp
COM
92719W108
430
277190
SH
SOLE
277090
0
100
VOXX International Inc.
CL A
91829F104
284
54601
SH
SOLE
53605
0
996
Vishay Precision Group
COM
92835K103
218
13800
SH
SOLE
12600
0
1200
Verisign Inc
COM
92343E102
2988
34300
SH
SOLE
12300
0
22000
Vertex Pharmaceuticals Inc
COM
92532F100
459
4200
SH
SOLE
4200
0
0
Versartis Inc
COM
92529L102
476
22302
SH
SOLE
22302
0
0
Vse Corp
COM
918284100
245
6000
SH
SOLE
5800
0
200
Versum Materials Inc
COM
92532W103
2474
80850
SH
SOLE
80850
0
0
Verastem Inc
COM
92337C104
608
293775
SH
SOLE
285875
0
7900
Vista Outdoor Inc
COM
928377100
298
14450
SH
SOLE
14450
0
0
Viad Corp
NEW
92552R406
214
4725
SH
SOLE
4725
0
0
Verizon Communications
COM
92343V104
40525
831276
SH
SOLE
176276
0
655000
Washington Fed Inc
COM
938824109
415
12540
SH
SOLE
12540
0
0
WageWorks Inc
COM
930427109
226
3125
SH
SOLE
1325
0
1800
Walgreens Boots Alliance Inc
COM
931427108
3687
44400
SH
SOLE
44400
0
0
Webmd Health Holdings Inc
COM
94770V102
653
12400
SH
SOLE
12400
0
0
Wellcare Health Plans Inc
COM
94946T106
792
5650
SH
SOLE
4050
0
1600
Walker & dunlop inc
COM
93148P102
10443
250488
SH
SOLE
145207
0
105281
Western Digital Corp
COM
958102105
627
7600
SH
SOLE
7600
0
0
WD-40 Co
COM
929236107
207
1900
SH
SOLE
1900
0
0
Web.com Group Inc
COM
94733A104
881
45650
SH
SOLE
44950
0
700
Woori Bank Adr
ADR
98105T104
264
7500
SH
SOLE
7500
0
0
Wells Fargo & Company
COM
949746101
53338
958281
SH
SOLE
270650
0
687631
Whole Foods Market Inc
COM
966837106
4544
152900
SH
SOLE
152900
0
0
Willbros Group
COM
969203108
319
116593
SH
SOLE
114693
0
1900
Whirlpool Corp.
COM
963320106
4455
26000
SH
SOLE
3200
0
22800
Windstream Corp.
NEW
97382A200
307
56266
SH
SOLE
56266
0
0
Wix.Com Ltd
SHS
M98068105
11585
170617
SH
SOLE
83000
0
87617
Westmoreland Coal Co
COM
960878106
4804
330831
SH
SOLE
325331
0
5500
Whiting Petroleum Corp
COM
966387102
643
67975
SH
SOLE
67975
0
0
Waste Management Inv.
COM
94106L109
22661
310766
SH
SOLE
67575
0
243191
Wal-Mart Stores
COM
931142103
12398
172000
SH
SOLE
172000
0
0
Wabash National Corp
COM
929566107
8586
414995
SH
SOLE
231478
0
183517
Worthington Industries
COM
981811102
225
5000
SH
SOLE
5000
0
0
Wpp Plc Adr
ADR
92937A102
635
5800
SH
SOLE
5300
0
500
Waterstone Financial Inc
COM
94188P101
265
14500
SH
SOLE
14500
0
0
Wsfs Financial Corp
COM
929328102
1186
25800
SH
SOLE
17600
0
8200
Wintrust Finl Corp
COM
97650W108
938
13575
SH
SOLE
11075
0
2500
Xcerra Corp
COM
98400J108
90
10125
SH
SOLE
10125
0
0
Cimarex Energy Co
COM
171798101
1386
11600
SH
SOLE
3300
0
8300
Xilinx Inc.
COM
983919101
845
14600
SH
SOLE
8000
0
6600
Exxon Mobil Corp.
COM
30231G102
29258
356757
SH
SOLE
115025
0
241732
Xperi Corp
ADDED
98421B100
1661
48925
SH
SOLE
42725
0
6200
Xerium Technologies Inc
NEW
98416J118
254
39700
SH
SOLE
37100
0
2600
Xerox Corporation
COM
984121103
9395
1280029
SH
SOLE
226065
0
1053964
Yahoo! Inc.
COM
984332106
3359
72375
SH
SOLE
49075
0
23300
Yume Inc
COM
98872B104
157
38375
SH
SOLE
36175
0
2200
Yy Inc-Adr
ADS REPCOM CLA
98426T106
2954
64075
SH
SOLE
64075
0
0
Zagg Inc
COM
98884U108
272
37750
SH
SOLE
37750
0
0
Zafgen Inc
COM
98885E103
655
140625
SH
SOLE
131025
0
9600
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
1437
23073
SH
SOLE
23073
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
1486
6265
SH
SOLE
6265
0
0
Financial Select Sector SPDR
SBI INT-FINL
81369Y605
7788
328200
SH
SOLE
328200
0
0
Technology Select Sector SPDR
TECHNOLOGY
81369Y803
9628
180600
SH
SOLE
180600
0
0
SPDR S&P Pharmaceuticals ETF
S&P PHARMAC
78464A722
866
20700
SH
SOLE
20700
0
0