0001596800-17-000011.txt : 20170814
0001596800-17-000011.hdr.sgml : 20170814
20170814124216
ACCESSION NUMBER: 0001596800-17-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171028701
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
06-30-2017
06-30-2017
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
08-14-2017
0
804
15220169
false
INFORMATION TABLE
2
r13f-0630.xml
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. Q2 2017
Advantage Oil & Gas Ltd.
COM
00765F101
45108
6679794
SH
SOLE
6046292
0
633502
Barrick Gold Corp.
COM
067901108
238500
15014083
SH
SOLE
12198639
0
2815444
Agnico Eagle Mines Ltd
COM
008474108
81953
1819976
SH
SOLE
1656167
0
163809
Alamos Gold Inc.
CL A
011532108
40291
5687602
SH
SOLE
5482602
0
205000
Agrium Inc.
COM
008916108
72975
806371
SH
SOLE
671254
0
135117
Alio Gold Corp
COM
01627X108
2645
585064
SH
SOLE
498458
0
86606
Algonquin Power & Utilities Co
COM
015857105
54886
5221965
SH
SOLE
4977463
0
244502
Atlantic Power Corp
NEW
04878Q863
4365
1846627
SH
SOLE
1534734
0
311893
Brookfield Asset Management Inc.
CL A LTD VT SH
112585104
152455
3890613
SH
SOLE
3582415
0
308198
Blackberry Ltd.
COM
09228F103
95776
9597537
SH
SOLE
7952617
0
1644920
Brookfield Business Partners
UNIT LTD LP
G16234109
2906
107614
SH
SOLE
105246
0
2368
Cott Corp.
COM
22163N106
142008
9846552
SH
SOLE
9627831
0
218721
BCE Inc.
NEW
05534B760
97247
2162591
SH
SOLE
1833493
0
329098
Bioamber Inc
COM
09072Q106
5355
2045276
SH
SOLE
2045276
0
0
Brookfield Infrastructure Partners LP
LP INT UNIT
G16252101
151601
3711995
SH
SOLE
3624741
0
87254
Bank of Montreal
COM
063671101
499245
6809177
SH
SOLE
5478217
0
1330960
Bank of Nova Scotia
COM
064149107
905492
15074502
SH
SOLE
12603033
0
2471469
Brookfield Property Partners LP
UNIT LTD PARTN
G16249107
69848
2956713
SH
SOLE
2956713
0
0
Baytex Energy Corp
COM
07317Q105
5612
2313857
SH
SOLE
1526065
0
787792
B2Gold Corp.
COM
11777Q209
35552
12649562
SH
SOLE
12143962
0
505600
CAE Inc.
COM
124765108
132818
7714227
SH
SOLE
6437715
0
1276512
Cameco Corp.
COM
13321L108
29478
3241545
SH
SOLE
2718133
0
523412
Colliers International Group Inc.
SUB VTG SHS
194693107
38702
685707
SH
SOLE
615932
0
69775
Celestica Inc.
SUB VTG SHS
15101Q108
142905
10532967
SH
SOLE
9127316
0
1405651
Canadian Imperial Bank of Commerce
COM
136069101
391423
4823422
SH
SOLE
3613722
0
1209700
Canadian Natural Resources Ltd.
COM
136385101
143231
4970991
SH
SOLE
3857402
0
1113589
Canadian National Railway
COM
136375102
478474
5905670
SH
SOLE
4975151
0
930519
Canadian Pacific Railway Ltd.
COM
13645T100
201374
1253412
SH
SOLE
1099616
0
153796
Crescent Point Energy Corp.
COM
22576C101
47926
6274380
SH
SOLE
5985953
0
288427
CRH Medical Corp
COM
12626F105
9193
1617780
SH
SOLE
1609280
0
8500
Cenovus Energy Inc.
COM
15135U109
143086
19437906
SH
SOLE
15778629
0
3659277
Dominion Diamond Corp.
COM
257287102
8635
687110
SH
SOLE
498548
0
188562
Descartes Systems Group
COM
249906108
63698
2622021
SH
SOLE
2336074
0
285947
Encana Corp.
COM
292505104
62008
7057846
SH
SOLE
5896946
0
1160900
Endeavour Silver
COM
29258Y103
10009
3290894
SH
SOLE
2792096
0
498798
Eldorado Gold Corp.
COM
284902103
41098
15516056
SH
SOLE
12237589
0
3278467
Enbridge Inc.
COM
29250N105
431392
10844922
SH
SOLE
9388348
0
1456574
Enerplus Corp
COM
292766102
20301
2506221
SH
SOLE
2100921
0
405300
EXFO Inc.
SUB VTG SHS
302046107
5694
1222322
SH
SOLE
1209822
0
12500
Franco-Nevada Corp.
COM
351858105
85395
1185229
SH
SOLE
1120987
0
64242
First Majestic Silver Corp
COM
32076V103
31624
3816919
SH
SOLE
3699116
0
117803
New First Service Corp.
SUB VTG SH
33767E103
41271
644133
SH
SOLE
571048
0
73085
Fortis Inc.
COM
349553107
2351
67000
SH
SOLE
67000
0
0
Fortuna Silver Mines Inc.
COM
349915108
3918
801251
SH
SOLE
626371
0
174880
Goldcorp Inc.
COM
380956409
73145
5681413
SH
SOLE
4737751
0
943662
CGI Group Class A
CL A SUB VTG
39945C109
161328
3162034
SH
SOLE
2682548
0
479486
Gildan Activewear Class A
COM
375916103
856
27900
SH
SOLE
27900
0
0
Canada Goose Holdings Inc
SHS SUB VTG
135086106
10467
530600
SH
SOLE
524100
0
6500
Granite Real Estate Investment Trust REIT
UNIT 99/99/9999
387437114
41188
1042917
SH
SOLE
774163
0
268754
Gran Tierra Energy Inc.
COM
38500T101
20344
9173784
SH
SOLE
7360036
0
1813748
Hudbay Minerals Inc.
COM
443628102
59407
10286903
SH
SOLE
9748903
0
538000
Iamgold Corp.
COM
450913108
29423
5711680
SH
SOLE
4192275
0
1519405
Imperial Oil Limited
NEW
453038408
13874
476664
SH
SOLE
358064
0
118600
Just Energy Group Inc.
COM
48213W101
39538
7551082
SH
SOLE
5821122
0
1729960
Kinross Gold Corp.
COM NO PAR
496902404
58637
14450053
SH
SOLE
13704253
0
745800
Mag Silver
COM
55903Q104
8527
654070
SH
SOLE
642952
0
11118
Manulife Financial Corp.
COM
56501R106
347696
18574785
SH
SOLE
16360150
0
2214635
Magna International Inc. Class A
COM
559222401
11588
250530
SH
SOLE
208830
0
41700
Mitel Networks Corp.
COM
60671Q104
43787
5967057
SH
SOLE
5962557
0
4500
Methanex Corp.
COM
59151K108
94843
2151478
SH
SOLE
1930860
0
220618
New Gold Inc.
COM
644535106
6488
2045056
SH
SOLE
1507932
0
537124
Nevsun Resources Ltd.
COM
64156L101
6966
2890200
SH
SOLE
2710900
0
179300
Nexgen Energy Ltd
COM
65340P106
15330
6936800
SH
SOLE
6667800
0
269000
Obsidian Energy Ltd.
COM
674482104
12736
10147599
SH
SOLE
7829804
0
2317795
Norbord Inc.
NEW
65548P403
48260
1552511
SH
SOLE
1258655
0
293856
Open Text Corp.
COM
683715106
201067
6379808
SH
SOLE
5559932
0
819876
Pan American Silver Corp.
COM
697900108
187476
11163466
SH
SOLE
9603966
0
1559500
Precision Drilling Corp.
COM 2010
74022D308
13003
3811874
SH
SOLE
3631774
0
180100
Pengrowth Energy Corp.
COM
70706P104
1811
2306098
SH
SOLE
1858787
0
447311
Potash Corp. of Saskatchewan
COM
73755L107
19839
1218205
SH
SOLE
936105
0
282100
Pembina Pipeline Corp.
COM
706327103
40408
1221851
SH
SOLE
1084151
0
137700
Restaurant Brands International
COM
76131D103
159745
2556820
SH
SOLE
2143897
0
412923
Quarterhill Inc
COM
747713105
7231
5021862
SH
SOLE
3432171
0
1589691
Rogers Comm Inc. Class B
CL B
775109200
157195
3333045
SH
SOLE
3109545
0
223500
Royal Bank of Canada
COM
780087102
1135346
15659233
SH
SOLE
13101423
0
2557810
Shopify Inc - Class A
CL A
82509L107
94922
1094806
SH
SOLE
1041506
0
53300
Shaw Communications Inc. Class B
CL B CONV
82028K200
130557
5993454
SH
SOLE
5710854
0
282600
Sun Life Financial Inc.
COM
866796105
253438
7099642
SH
SOLE
6143059
0
956583
SunOpta Inc.
COM
8676EP108
2565
252362
SH
SOLE
252362
0
0
Stantec Inc.
COM
85472N109
5536
220212
SH
SOLE
220212
0
0
Suncor Energy Inc.
COM
867224107
266852
9146480
SH
SOLE
7323610
0
1822870
Silvercorp Metals Inc.
COM
82835P103
321
100356
SH
SOLE
42656
0
57700
Sierra Wireless Inc.
COM
826516106
23230
828350
SH
SOLE
744450
0
83900
Telus Corp.
COM
87971M103
11726
340147
SH
SOLE
281447
0
58700
Transalta Corp.
COM
89346D107
16548
2592329
SH
SOLE
2295436
0
296893
Toronto-Dominion Bank
NEW
891160509
1083138
21525184
SH
SOLE
18133102
0
3392082
Teck Resources Ltd.
CL B
878742204
229685
13269204
SH
SOLE
11200324
0
2068880
Transglobe Energy Corp
COM
893662106
3096
2337502
SH
SOLE
1756946
0
580556
Tahoe Resources Inc.
COM
873868103
14938
1735220
SH
SOLE
1709385
0
25835
Taseko Mines Ltd
COM
876511106
174
138003
SH
SOLE
138003
0
0
Thomson Reuters Corporation
COM
884903105
151133
3269089
SH
SOLE
2854137
0
414952
TransCanada Corp.
COM
89353D107
335841
7055279
SH
SOLE
5958097
0
1097182
Turquoise Hill Resources Ltd.
COM
900435108
800
301174
SH
SOLE
301174
0
0
Valeant Pharmaceuticals International
COM
91911K102
84724
4881613
SH
SOLE
3614931
0
1266682
Waste Connections Inc
COM
94106B101
124220
1931341
SH
SOLE
1795148
0
136193
Wheaton Precious Metals Corp
COM
962879102
8240
415421
SH
SOLE
398265
0
17156
Yamana Gold Inc.
COM
98462Y100
21173
8785088
SH
SOLE
5854304
0
2930784
Apple Inc.
COM
037833100
135345
939764
SH
SOLE
460150
0
479614
Atlas Air Worldwide Hldg Inc
NEW
049164205
4192
80375
SH
SOLE
36775
0
43600
cambium learning group inc
COM
13201A107
135
26700
SH
SOLE
26000
0
700
Abm Industries Inc
COM
000957100
566
13625
SH
SOLE
13625
0
0
Arbor Realty Trust Inc
COM
038923108
4116
493512
SH
SOLE
490116
0
3396
Autobytel Inc
NEW
05275N205
1117
88550
SH
SOLE
81550
0
7000
Atlantica Yield Plc
SHS
G0751N103
252
11800
SH
SOLE
11800
0
0
Acco Brands Corp.
COM
00081T108
3539
303742
SH
SOLE
140709
0
163033
Arch Cap Group
ORD
G0450A105
5327
57100
SH
SOLE
0
0
57100
Aluminum Corp of China-ADR
SPON ADR H SHS
022276109
248
19293
SH
SOLE
19293
0
0
Achillion Pharmaceuticals
COM
00448Q201
1572
342549
SH
SOLE
322016
0
20533
Accenture PLC
SHS CLASS A
G1151C101
9276
74997
SH
SOLE
59197
0
15800
Acorda Therapeutics
COM
00484M106
660
33525
SH
SOLE
32025
0
1500
Adobe Systems Inc.
COM
00724F101
4809
34000
SH
SOLE
22100
0
11900
Analog Devices
COM
032654105
18422
236783
SH
SOLE
63383
0
173400
Automatic Data Processing
COM
053015103
3260
31818
SH
SOLE
26218
0
5600
Autodesk Inc.
COM
052769106
817
8100
SH
SOLE
8100
0
0
Adverum Biotechnologies Inc
COM
00773U108
573
229350
SH
SOLE
228450
0
900
Advaxis Inc
NEW
007624208
139
21375
SH
SOLE
17908
0
3467
Advanced Energy Inds Inc
COM
007973100
3205
49550
SH
SOLE
49450
0
100
AES Corp.
COM
00130H105
3315
298337
SH
SOLE
298337
0
0
American Finl Group Inc
COM
025932104
477
4800
SH
SOLE
0
0
4800
Agco Corp
COM
001084102
1958
29050
SH
SOLE
250
0
28800
Allergan PLC
SHS
G0177J108
12148
49975
SH
SOLE
10975
0
39000
AGNC Investment Corp
COM
00123Q104
15606
733024
SH
SOLE
16125
0
716899
Assured Guaranty
COM
G0585R106
7852
188125
SH
SOLE
53725
0
134400
Applied Genetic Technologies
COM
03820J100
361
70875
SH
SOLE
70275
0
600
Argan Inc.
COM
04010E109
1874
31225
SH
SOLE
30725
0
500
American International Group
NEW
026874784
7752
124000
SH
SOLE
10700
0
113300
Aimmune Therapeutics Inc
COM
00900T107
911
44325
SH
SOLE
41892
0
2433
Aar Corp
COM
000361105
1631
46919
SH
SOLE
46919
0
0
Gallagher (Arthur J.) & Co
COM
363576109
223
3900
SH
SOLE
0
0
3900
Akamai Technologies Inc
COM
00971T101
10177
204325
SH
SOLE
86225
0
118100
Akebia Therapeutics Inc
COM
00972D105
629
43800
SH
SOLE
43800
0
0
Alaska Air Group Inc
COM
011659109
12281
136825
SH
SOLE
29225
0
107600
Analogic Corp
COM PAR $0.05
032657207
699
9625
SH
SOLE
9625
0
0
Allison Transmission Holdings
COM
01973R101
6119
163125
SH
SOLE
41125
0
122000
Alexion Pharmaceuticals Inc
COM
015351109
5314
43675
SH
SOLE
14775
0
28900
AMAG Pharmaceuticals
COM
00163U106
6633
360471
SH
SOLE
356020
0
4451
Applied Materials
COM
038222105
28504
690000
SH
SOLE
267800
0
422200
Ambac Financial Group Inc.
NEW
023139884
6370
367149
SH
SOLE
228749
0
138400
Amber Road Inc
COM
02318Y108
367
42792
SH
SOLE
42330
0
462
Amgen Inc.
COM
031162100
32590
189225
SH
SOLE
72725
0
116500
Amkor Technology Inc
COM
031652100
11553
1182470
SH
SOLE
790168
0
392302
Ameresco Inc.
CL A
02361E108
131
16950
SH
SOLE
16350
0
600
American Tower REIT
COM
03027X100
10827
81825
SH
SOLE
2725
0
79100
Amazon.Com Inc
COM
023135106
44199
45660
SH
SOLE
28950
0
16710
Angiodynamics Inc
COM
03475V101
1877
115800
SH
SOLE
114100
0
1700
Alliance One Intl Inc
NEW
018772301
1291
89684
SH
SOLE
87380
0
2304
Aon PLC
CL A
G0408V102
5897
44354
SH
SOLE
2675
0
41679
Alpha & Omega Semiconductor
SHS
G6331P104
480
28800
SH
SOLE
28800
0
0
Air Products and Chemicals Inc.
COM
009158106
26656
186325
SH
SOLE
64525
0
121800
American Public Educ-redh
COM
02913V103
2259
95509
SH
SOLE
94559
0
950
Amphenol Corp
CL A
032095101
21037
284975
SH
SOLE
111875
0
173100
Aptevo Therapeutics Inc
COM
03835L108
23
11200
SH
SOLE
11200
0
0
Ardelyx Inc
COM
039697107
337
66106
SH
SOLE
51663
0
14443
Arena Pharmaceuticals Inc
COM NEW
040047607
248
14691
SH
SOLE
14561
0
130
Arqule Inc
COM
04269E107
84
67850
SH
SOLE
63750
0
4100
Armour Residential Reit
NEW
042315507
2750
110004
SH
SOLE
12904
0
97100
Array Biopharma Inc
COM
04269X105
1174
140250
SH
SOLE
137150
0
3100
Arrowhead Pharmaceuticals Inc
COM
04280A100
159
97875
SH
SOLE
76242
0
21633
Ascent Capital Group Inc.
COM SER A
043632108
1110
72267
SH
SOLE
68167
0
4100
Asml Holding Nv
N Y REGISTRY SHS
N07059210
2323
17825
SH
SOLE
13025
0
4800
Ascena Retail Group
COM
04351G101
1046
486671
SH
SOLE
461000
0
25671
Grupo Aeroportuario Del Surest Adr
SPON ADR SER B
40051E202
537
2550
SH
SOLE
2350
0
200
Amtech Systems Inc
COM PAR $0.01N
032332504
154
18200
SH
SOLE
18000
0
200
Adtalem Global Education Inc
COM
00737L103
19294
508402
SH
SOLE
272549
0
235853
Activision Blizzard Inc
COM
00507V109
1716
29800
SH
SOLE
29800
0
0
Au Optronics Corp Adr
ADRSPONSORED ADR
002255107
2781
609934
SH
SOLE
609347
0
587
Broadcom Limited
SHS
Y09827109
4684
20100
SH
SOLE
19500
0
600
Avianca Holdings Sa Adr
SPON ADR REP PFD
05367G100
155
23900
SH
SOLE
23800
0
100
AV Homes Inc.
COM
00234P102
789
39375
SH
SOLE
38675
0
700
Avid Technology Inc
COM
05367P100
462
87800
SH
SOLE
82850
0
4950
Avon Products Inc.
COM
054303102
2410
634182
SH
SOLE
612516
0
21666
Avnet Inc.
COM
053807103
3658
94075
SH
SOLE
2175
0
91900
Avx Corp
COM
002444107
493
30200
SH
SOLE
30200
0
0
American Axle & Mfg Hldgs
COM
024061103
7469
478766
SH
SOLE
167743
0
311023
American Express Co.
COM
025816109
26034
309046
SH
SOLE
64367
0
244679
AXT Inc.
COM
00246W103
169
26675
SH
SOLE
24661
0
2014
Astrazeneca Plc-Spons Adr
ADRSPONSORED ADR
046353108
4299
126100
SH
SOLE
20400
0
105700
AutoZone Inc.
COM
053332102
4393
7700
SH
SOLE
0
0
7700
Boeing Company
COM
097023105
23480
118735
SH
SOLE
45275
0
73460
Alibaba Group Holding - Sp Adr
SPONSORED ADS
01609W102
1141
8100
SH
SOLE
8100
0
0
Bank of America Corp.
COM
060505104
34299
1413828
SH
SOLE
426900
0
986928
Baxter International Inc.
COM
071813109
25843
426875
SH
SOLE
82375
0
344500
Bed Bath and Beyond Inc.
COM
075896100
1364
44875
SH
SOLE
475
0
44400
Bill Barrett Corp
COM
06846N104
4555
1483563
SH
SOLE
1183467
0
300096
Black Box Corp
COM
091826107
1644
192291
SH
SOLE
186391
0
5900
Bravo Brio Restaurant Group
COM
10567B109
473
102812
SH
SOLE
99012
0
3800
BB&T Corp.
COM
054937107
12596
277383
SH
SOLE
63975
0
213408
Blucora Inc.
COM
095229100
5844
275637
SH
SOLE
223137
0
52500
Brightcove
COM
10921T101
81
13000
SH
SOLE
11862
0
1138
C R Bard Inc.
COM
067383109
2157
6825
SH
SOLE
325
0
6500
Barclays PLC ADR
ADR
06738E204
3263
308124
SH
SOLE
117054
0
191070
Becton Dickinson & Co.
COM
075887109
7228
37047
SH
SOLE
2950
0
34097
Bel Fuse Inc
CL B
077347300
200
8100
SH
SOLE
8100
0
0
Amplify Snack Brands Inc
COM
03211L102
10213
1059400
SH
SOLE
1059400
0
0
Bright Horizons Family
COM
109194100
3415
44225
SH
SOLE
32225
0
12000
General Cable Corp/de
COM
369300108
6530
399379
SH
SOLE
303794
0
95585
Big 5 Sporting Goods Corp
COM
08915P101
362
27757
SH
SOLE
27457
0
300
Benchmark Electronics Inc
COM
08160H101
879
27225
SH
SOLE
27225
0
0
Berkshire Hills Bancorp Inc
COM
084680107
227
6450
SH
SOLE
6450
0
0
BHP Billiton Ltd. Spons ADR
ADRSPONSORED ADR
088606108
25744
723337
SH
SOLE
311037
0
412300
Baidu Inc - Spon ADR
SPON ADR REP A
056752108
1449
8100
SH
SOLE
8100
0
0
Biogen Inc
COM
09062X103
3168
11675
SH
SOLE
11675
0
0
Barnes & Noble Inc
COM
067774109
1126
148221
SH
SOLE
148121
0
100
Biomarin Pharmaceutical Inc
COM
09061G101
245
2700
SH
SOLE
2700
0
0
Bristol-Myers Squibb
COM
110122108
6767
121441
SH
SOLE
13150
0
108291
Bridgepoint Education Inc
COM
10807M105
4231
286625
SH
SOLE
283804
0
2821
Berkshire Hathaway Inc. Class B
NEW
084670702
47311
279337
SH
SOLE
84425
0
194912
Brooks Automation Inc
COM
114340102
1650
76075
SH
SOLE
74045
0
2030
Banco Santander Chile ADR
COM
05965X109
306
12045
SH
SOLE
12045
0
0
Banco Santander Brasil Sa Ads
ADS REP 1 UNIT
05967A107
2120
281600
SH
SOLE
281600
0
0
Boston Scientific Corp.
COM
101137107
23646
853014
SH
SOLE
113313
0
739701
British American Tobacco PLC ADR
ADRSPONSORED ADR
110448107
9973
145500
SH
SOLE
46500
0
99000
biotime inc
COM
09066L105
316
100250
SH
SOLE
92968
0
7282
Blue Buffalo Pet Products Inc
COM
09531U102
20942
918100
SH
SOLE
918100
0
0
Bazaarvoice Inc.
COM
073271108
516
104149
SH
SOLE
98442
0
5707
BWX Technologies Inc
COM
05605h100
1370
28100
SH
SOLE
600
0
27500
Beazer Homes USA Inc
NEW
07556Q881
1089
79350
SH
SOLE
79150
0
200
CA Inc.
COM
12673P105
331
9600
SH
SOLE
9600
0
0
ConAgra Brands Inc.
COM
205887102
13322
372536
SH
SOLE
99525
0
273011
Cai International Inc
COM
12477X106
1671
70820
SH
SOLE
65020
0
5800
magicJack VocalTec Ltd
SHS
M6787E101
117
16300
SH
SOLE
16300
0
0
Avis Budget Group Inc.
COM
053774105
251
9187
SH
SOLE
9187
0
0
Carbonite Inc
COM
141337105
1161
53275
SH
SOLE
52975
0
300
Cascadian Therapeutics Inc
NEW
14740B606
262
70512
SH
SOLE
65004
0
5508
Caterpillar Inc.
COM
149123101
13037
121324
SH
SOLE
49375
0
71949
Cardtronics PLC
CL A
G1991C105
340
10350
SH
SOLE
10350
0
0
Chicago Bridge & Iron Co.
COM
167250109
7933
402075
SH
SOLE
211975
0
190100
Cbl & Associates Pptys Inc
COM
124830100
204
24170
SH
SOLE
24170
0
0
CBS Corp - Class B
CL B
124857202
1811
28400
SH
SOLE
0
0
28400
Cabot Corp
COM
127055101
597
11175
SH
SOLE
11175
0
0
CBIZ Inc
COM
124805102
767
51125
SH
SOLE
50625
0
500
Carnival Corp.
UNIT 99/99/9999
143658300
2295
35000
SH
SOLE
3000
0
32000
Cabot Microelectronics Corp
COM
12709P103
637
8625
SH
SOLE
8625
0
0
Century Communities Inc
COM
156504300
214
8625
SH
SOLE
8625
0
0
Chemocentryx
COM
16383L106
806
86075
SH
SOLE
84542
0
1533
Cdk Global Inc
COM
12508E101
559
9000
SH
SOLE
9000
0
0
Ceco Environmental Corp
COM
125141101
1154
125712
SH
SOLE
124455
0
1257
Career Education Corp
COM
141665109
11251
1171938
SH
SOLE
847728
0
324210
Celgene Corp
COM
151020104
6681
51443
SH
SOLE
44043
0
7400
Central Garden & Pet Class A
CL A NON-VTG
153527205
4487
149472
SH
SOLE
65772
0
83700
Cerner Corp
COM
156782104
499
7500
SH
SOLE
7500
0
0
Citizens Financial Group
COM
174610105
1045
29300
SH
SOLE
3700
0
25600
Choice Hotels Intl Inc
COM
169905106
2077
32325
SH
SOLE
32325
0
0
Chesapeake Energy Corp
COM
165167107
4643
934134
SH
SOLE
906453
0
27681
Check Point Software Tech
ORD
M22465104
9392
86100
SH
SOLE
18700
0
67400
China Mobile Hong Kong Ltd. Sponsor ADR
ADRSPONSORED ADR
16941M109
207
3900
SH
SOLE
3900
0
0
Cherry Hill Mortgage Investm
COM
164651101
1666
90221
SH
SOLE
89521
0
700
Charter Communications Inc
CL A
16119P108
3638
10800
SH
SOLE
10800
0
0
Bancolombia SA - Spons ADR
SPON ADR PREF
05968L102
468
10500
SH
SOLE
10500
0
0
Chimera Investment Corp
NEW
16934Q208
11955
641713
SH
SOLE
245963
0
395750
Colgate Palmolive Co.
COM
194162103
35488
478724
SH
SOLE
143875
0
334849
Cloud Peak Energy Inc
COM
18911Q102
7894
2236126
SH
SOLE
2062982
0
173144
Celldex Therapeutics
COM
15117B103
1281
518738
SH
SOLE
413456
0
105282
Continental Resources Inc.
COM
212015101
210
6500
SH
SOLE
6466
0
34
Comerica Inc.
COM
200340107
1384
18900
SH
SOLE
2500
0
16400
Columbus Mckinnon Corp
COM
199333105
972
38250
SH
SOLE
37250
0
1000
Comcast Corp. Class A
CL A
20030N101
8640
222000
SH
SOLE
222000
0
0
Cummins Engine Company Inc.
COM
231021106
1561
9625
SH
SOLE
2525
0
7100
Chimerix Inc
COM
16934W106
1275
233950
SH
SOLE
222304
0
11646
Core Molding Technologies Inc
COM
218683100
462
21400
SH
SOLE
19600
0
1800
Century Casinos Inc
COM
156492100
88
12000
SH
SOLE
11900
0
100
Consol Energy Inc
COM
20854P109
6385
427383
SH
SOLE
413441
0
13942
Cabot Oil & Gas Corp
COM
127097103
8607
343200
SH
SOLE
343200
0
0
Cohu Inc
COM
192576106
179
11400
SH
SOLE
10086
0
1314
Corenergy Infrastructure Trust Inc
NEW
21870U502
5386
160356
SH
SOLE
109830
0
50526
Costco Wholesale Inc.
COM
22160K105
6941
43400
SH
SOLE
26800
0
16600
Copa Holdings SA-Class A
CL A
P31076105
2220
18975
SH
SOLE
18975
0
0
Campbell Soup Company
COM
134429109
12324
236325
SH
SOLE
64325
0
172000
Callon Petroleum Co/de
COM
13123X102
29154
2747777
SH
SOLE
2747777
0
0
Capella Education Co
COM
139594105
4000
46725
SH
SOLE
17625
0
29100
Care.com Inc
COM
141633107
157
10400
SH
SOLE
9500
0
900
Corvus Pharmaceuticals Inc
COM
221015100
271
22400
SH
SOLE
19799
0
2601
Carrizo Oil & Gas Inc
COM
144577103
3084
177025
SH
SOLE
153394
0
23631
Cisco Systems
COM
17275R102
27414
875858
SH
SOLE
411050
0
464808
Csg Systems Intl Inc
COM
126349109
381
9400
SH
SOLE
9400
0
0
Cardiovascular Systems Inc.
COM
141619106
1073
33287
SH
SOLE
33187
0
100
Carlisle Cos Inc
COM
142339100
439
4600
SH
SOLE
4600
0
0
Castlight Health Inc-B
CL B
14862Q100
140
33800
SH
SOLE
33800
0
0
CSX Corp.
COM
126408103
1937
35500
SH
SOLE
35500
0
0
Cooper Tire & Rubber
COM
216831107
1947
53925
SH
SOLE
3325
0
50600
Computer Task Group Inc.
COM
205477102
97
17275
SH
SOLE
16275
0
1000
Cytomx Therapeutics Inc
COM
23284F105
224
14450
SH
SOLE
13653
0
797
Ctrip.Com International-Adr
AMERICAN DEP SHS
22943F100
248
4600
SH
SOLE
4600
0
0
Cognizant Tech Solutions
CL A
192446102
930
14000
SH
SOLE
14000
0
0
Citrix Systems
COM
177376100
406
5100
SH
SOLE
5100
0
0
Carnival Plc Adr
ADR
14365C103
8027
121400
SH
SOLE
37000
0
84400
Central Valley Comm Bancorp
COM
155685100
251
11325
SH
SOLE
11225
0
100
Civeo Corp
COM
17878Y108
3610
1718974
SH
SOLE
1607365
0
111609
Commercial Vehicle Group Inc
COM
202608105
901
106600
SH
SOLE
103100
0
3500
ChevronTexaco Corp.
COM
166764100
45493
436050
SH
SOLE
136550
0
299500
Casella Waste Sys Inc -cl A
CL A
147448104
1870
113926
SH
SOLE
108448
0
5478
Concho Resources Inc
COM
20605P101
7529
61950
SH
SOLE
13053
0
48897
CoreCivic Inc
COM
21871N101
4247
153975
SH
SOLE
144775
0
9200
China Yuchai Intl Ltd
COM
G21082105
950
52150
SH
SOLE
52050
0
100
Community Health Systems Inc
COM
203668108
3630
364455
SH
SOLE
355855
0
8600
Changyou.Com Ltd-Adr
CL A
15911M107
1468
37862
SH
SOLE
36962
0
900
NTT Docomo Inc-sp ADR
ADR
62942M201
378
16000
SH
SOLE
16000
0
0
Ducommun
COM
264147109
2149
68050
SH
SOLE
67050
0
1000
Du Pont (EI) De Nemours
COM
263534109
5555
68825
SH
SOLE
8125
0
60700
DDR Corp
COM
23317H102
92
10100
SH
SOLE
5546
0
4554
Deere & Co.
COM
244199105
30382
245825
SH
SOLE
73125
0
172700
Diageo Plc-Spons ADR
NEW
25243Q205
4913
41000
SH
SOLE
6700
0
34300
Depomed Inc
COM
249908104
649
60450
SH
SOLE
59850
0
600
Destination Maternity Corporation
COM
25065D100
162
49950
SH
SOLE
49050
0
900
Donnelley Financial Solutions
COM
25787G100
4935
214931
SH
SOLE
214931
0
0
Discover Financial Services
COM
254709108
585
9400
SH
SOLE
0
0
9400
Danaher Corp.
COM
235851102
19625
232550
SH
SOLE
35450
0
197100
DHI Group Inc
COM
23331S100
389
136632
SH
SOLE
133332
0
3300
Dine Equity Inc
COM
254423106
4953
112450
SH
SOLE
39150
0
73300
Walt Disney Co.
COM DISNEY
254687106
49889
469546
SH
SOLE
139600
0
329946
Dish Network Corp
CL A
25470M109
273
4347
SH
SOLE
0
0
4347
Dolby Laboratories Inc
COM
25659T107
1954
39900
SH
SOLE
39900
0
0
Dun & Bradstreet Corp
COM
26483E100
1116
10321
SH
SOLE
0
0
10321
NOW Inc.
COM
67011P100
16004
995279
SH
SOLE
615356
0
379923
Denbury Resources Inc
NEW
247916208
3446
2252361
SH
SOLE
1782163
0
470198
Dow Chemical Co.
COM
260543103
15583
247075
SH
SOLE
90075
0
157000
Dicerna Pharmaceuticals Inc
COM
253031108
251
79275
SH
SOLE
74875
0
4400
Drive Shack Inc
COM
262077100
2217
703775
SH
SOLE
675925
0
27850
Duke Energy Corp.
NEW
26441C204
1337
16000
SH
SOLE
7300
0
8700
Devon Energy Corp.
COM
25179M103
5586
174725
SH
SOLE
142787
0
31938
Datawatch Corp
NEW
237917208
147
15773
SH
SOLE
15773
0
0
Dynex Capital Inc
NEW
26817Q506
423
59552
SH
SOLE
59352
0
200
Electronic Arts Inc.
COM
285512109
1417
13400
SH
SOLE
13400
0
0
Brinker Intl Inc
COM
109641100
335
8800
SH
SOLE
8800
0
0
eBay Inc.
COM
278642103
828
23700
SH
SOLE
23700
0
0
Ennis Inc
COM
293389102
358
18725
SH
SOLE
16725
0
2000
Centrais Eletricas BR-SP ADR
ADRSPONSORED ADR
15234Q207
379
101153
SH
SOLE
97153
0
4000
Channeladvisor Corp
COM
159179100
1184
102525
SH
SOLE
100056
0
2469
New Oriental Educatio-Sp Adr
ADR
647581107
874
12400
SH
SOLE
12400
0
0
Enterprise Finl Services Cp
COM
293712105
409
10025
SH
SOLE
10025
0
0
Engility Holdings Inc
COM
29286C107
1907
67139
SH
SOLE
67039
0
100
Vaalco Energy Inc
NEW
91851C201
42
45300
SH
SOLE
33700
0
11600
Edison International
COM
281020107
3436
43950
SH
SOLE
150
0
43800
Emerson Electric Co.
COM
291011104
8432
141422
SH
SOLE
17400
0
124022
Endo International Plc
SHS
G30401106
15996
1432058
SH
SOLE
887603
0
544455
Enernoc Inc OLD
COM
292764107
3707
478339
SH
SOLE
447189
0
31150
Entegris Inc
COM
29362U104
394
17948
SH
SOLE
17948
0
0
Enzo Biochem Inc
COM
294100102
230
20820
SH
SOLE
20720
0
100
Enel Generacion Chile SA ADR
ADRSPONSORED ADR
29244T101
417
18417
SH
SOLE
18417
0
0
Equinix Inc
COM PAR $0.001
29444U700
7811
18200
SH
SOLE
800
0
17400
Equitable Resources Inc
COM
26884L109
8378
143000
SH
SOLE
143000
0
0
Essendant Inc
COM
296689102
1065
71800
SH
SOLE
70700
0
1100
Express Scripts Holding Co.
COM
30219G108
29165
456848
SH
SOLE
158725
0
298123
Evercore Partners
CLASS A
29977A105
462
6550
SH
SOLE
6550
0
0
Evertec Inc
COM
30040P103
1003
58000
SH
SOLE
58000
0
0
Exactech Inc.
COM
30064E109
745
25000
SH
SOLE
24100
0
900
Ezcorp Inc -cl A
CL A NON VTG
302301106
1109
144050
SH
SOLE
144050
0
0
First American Financial Corp
COM
31847R102
3742
83731
SH
SOLE
400
0
83331
Diamondback Energy Inc.
COM
25278X109
41711
469668
SH
SOLE
469668
0
0
Fastenal Co
COM
311900104
300
6900
SH
SOLE
6900
0
0
Fate Therapeutics Inc
COM
31189P102
206
63500
SH
SOLE
57497
0
6003
Facebook Inc.
CL A
30303M102
41304
273575
SH
SOLE
150475
0
123100
Flagstar Bancorp Inc
COM PAR .001
337930705
633
20550
SH
SOLE
20550
0
0
FirstEnergy Corp.
COM
337932107
18930
649190
SH
SOLE
238290
0
410900
Futurefuel Corp
COM
36116M106
1428
94600
SH
SOLE
90200
0
4400
F5 Networks Inc
COM
315616102
12099
95225
SH
SOLE
9525
0
85700
Farmers Capital Bank Corp
COM
309562106
456
11825
SH
SOLE
11725
0
100
Financial Institutions Inc
COM
317585404
326
10925
SH
SOLE
10925
0
0
Fiserv Inc.
COM
337738108
208
1700
SH
SOLE
1700
0
0
Fifth Third Bancorp
COM
316773100
4996
192450
SH
SOLE
350
0
192100
Fluidigm corp
COM
34385P108
295
73125
SH
SOLE
69035
0
4090
Flex Ltd
ORD
Y2573F102
5797
355425
SH
SOLE
10525
0
344900
1-800-flowers.com
CL A
68243Q106
3035
311252
SH
SOLE
305052
0
6200
Fairmount Santrol Holdings Inc
COM
30555Q108
7155
1834604
SH
SOLE
1762124
0
72480
Amicus Therapeutics Inc
COM
03152W109
219
21750
SH
SOLE
13050
0
8700
Forestar Real Estate Group Inc.
COM
346233109
173
10100
SH
SOLE
10100
0
0
Formfactor Inc
COM
346375108
897
72370
SH
SOLE
72370
0
0
Fossil Inc
COM
34988V106
9390
907287
SH
SOLE
843408
0
63879
Twenty-First Century Fox Inc
CL A
90130A101
1797
63406
SH
SOLE
63406
0
0
Francescas Holdings Corp
COM
351793104
814
74407
SH
SOLE
63782
0
10625
First Republic Bank
COM
33616C100
1882
18800
SH
SOLE
0
0
18800
Foster (lb) Co
COM
350060109
1292
60250
SH
SOLE
57550
0
2700
Fortive Corp
COM
34959J108
2243
35400
SH
SOLE
6500
0
28900
Five Star Senior Living Inc
COM
33832D106
359
239250
SH
SOLE
239250
0
0
Genpact Ltd
SHS
G3922B107
13985
502523
SH
SOLE
501500
0
1023
General Electric
COM
369604103
57892
2143358
SH
SOLE
630475
0
1512883
Greenhill & Co Inc-redh
COM
395259104
309
15375
SH
SOLE
14575
0
800
Gilead Sciences Inc.
COM
375558103
15071
212925
SH
SOLE
95725
0
117200
General Mills Inc.
COM
370334104
7436
134225
SH
SOLE
21925
0
112300
Terraform Global Inc
CL A
88104M101
81
16100
SH
SOLE
16100
0
0
Corning Inc.
COM
219350105
246
8200
SH
SOLE
500
0
7700
General Motors Company
COM
37045V100
3156
90348
SH
SOLE
0
0
90348
Gentex Corp
COM
371901109
450
23700
SH
SOLE
23700
0
0
Gol Linhas Aereas Inteligentes ADR
NEW
38045R206
682
60058
SH
SOLE
60058
0
0
Alphabet Inc - Cl C
CAP STK CL C
02079K107
90739
99852
SH
SOLE
43875
0
55977
Alphabet Inc - CL A
CL A
02079K305
11993
12900
SH
SOLE
12500
0
400
Gulfport Energy Corp
NEW
402635304
16162
1095737
SH
SOLE
1095737
0
0
Grace (w R) & Co
COM
38388F108
1361
18900
SH
SOLE
0
0
18900
Garmin Ltd.
SHS
H2906T109
1220
23900
SH
SOLE
500
0
23400
Goldman Sachs Group Inc.
COM
38141G104
9686
43650
SH
SOLE
12350
0
31300
Glaksosmithkline PLC Spons. ADR
ADRSPONSORED ADR
37733W105
37770
875936
SH
SOLE
331034
0
544902
Chart Industries Inc
COM PAR $0.01
16115Q308
556
16000
SH
SOLE
16000
0
0
Guidance Software Inc
COM
401692108
123
18550
SH
SOLE
18150
0
400
Grainger (W W) Inc.
COM
384802104
8503
47100
SH
SOLE
6500
0
40600
Hawaiian Hldgs Inc
COM
419879101
4907
104525
SH
SOLE
104325
0
200
Haemonetics Corp
COM
405024100
206
5225
SH
SOLE
5225
0
0
Halozyme Therapeutics
COM
40637H109
149
11625
SH
SOLE
10492
0
1133
Hasbro Inc.
COM
418056107
357
3200
SH
SOLE
3200
0
0
Home Depot
COM
437076102
8287
54025
SH
SOLE
13925
0
40100
Helen Of Troy
COM
G4388N106
1287
13675
SH
SOLE
13675
0
0
Harte Hanks Inc
COM
416196103
313
304285
SH
SOLE
293085
0
11200
Infrareit Inc
COM
45685L100
1034
53990
SH
SOLE
53990
0
0
Huntington Ingalls Industries Inc.
COM
446413106
3076
16525
SH
SOLE
425
0
16100
Halcon Resources Corp
NEW
40537Q605
6138
1352090
SH
SOLE
1302110
0
49980
Honda Motor Limited - ADR
AMERN SHS
438128308
2103
76774
SH
SOLE
48374
0
28400
Hms Holdings Corp
COM
40425J101
673
36375
SH
SOLE
35875
0
500
hallador energy co
COM
40609P105
345
44400
SH
SOLE
39450
0
4950
Honeywell International
COM
438516106
18648
139903
SH
SOLE
53175
0
86728
Hewlett Packard Enterprise Co
COM
42824C109
224
13500
SH
SOLE
0
0
13500
HP Inc
COM
40434L105
2698
154333
SH
SOLE
765
0
153568
HSBC Holdings PLC - Spons. ADR
NEW
404280406
12581
271200
SH
SOLE
155600
0
115600
Harsco Corp
COM
415864107
6308
391802
SH
SOLE
354202
0
37600
Hexcel Corp
COM
428291108
913
17300
SH
SOLE
17300
0
0
Halyard Health Inc
COM
40650V100
6380
162418
SH
SOLE
162418
0
0
Horizon Pharma Plc
SHS
G4617B105
3556
299550
SH
SOLE
293583
0
5967
Independent Bank Corp/mi
NEW
453838609
599
27550
SH
SOLE
26150
0
1400
International Business Machines
COM
459200101
46107
299725
SH
SOLE
89725
0
210000
Icf International Inc
COM
44925C103
217
4600
SH
SOLE
4600
0
0
Iconix Brand Group Inc
COM
451055107
4169
603350
SH
SOLE
432950
0
170400
Interdigital Inc
COM
45867G101
734
9500
SH
SOLE
9500
0
0
Idera Pharmaceuticals Inc
NEW
45168K306
229
133425
SH
SOLE
123420
0
10005
Idexx Labs Inc
COM
45168D104
387
2400
SH
SOLE
2400
0
0
International Game Technology
SHS USD
G4863A108
1331
72725
SH
SOLE
72725
0
0
Intercontinental Hotels Group PLC Sp ADR
SPONSORED ADR
45857P707
2376
42793
SH
SOLE
15088
0
27705
Illumina Inc
COM
452327109
902
5200
SH
SOLE
5200
0
0
Immune Design Corp
COM
45252L103
260
26630
SH
SOLE
25724
0
906
Internap Corp
COM PAR $.001
45885A300
3636
990621
SH
SOLE
966750
0
23871
Incyte Corp
COM
45337C102
995
7900
SH
SOLE
7900
0
0
Infinity Pharmaceuticals Inc.
COM
45665G303
983
625865
SH
SOLE
588565
0
37300
Ingredion Inc
COM
457187102
596
5000
SH
SOLE
0
0
5000
Intel Corp.
COM
458140100
56432
1672542
SH
SOLE
664754
0
1007788
Intuit Inc.
COM
461202103
1169
8800
SH
SOLE
8800
0
0
ION Geophysical Corp
NEW
462044207
319
73276
SH
SOLE
70210
0
3066
Innophos Holdings Inc
COM
45774N108
495
11300
SH
SOLE
10500
0
800
Intrepid Potash Inc
COM
46121Y102
800
353807
SH
SOLE
349608
0
4199
Intuitive Surgical Inc
NEW
46120E602
1216
1300
SH
SOLE
1300
0
0
Gartner Inc
COM
366651107
963
7800
SH
SOLE
0
0
7800
Integer Holdings Corp
COM
45826H109
264
6100
SH
SOLE
6100
0
0
Ituran Location And Control
SHS
M6158M104
535
17100
SH
SOLE
17100
0
0
Itau Unibanco Hldng-Pref ADR
SPON ADR REP PFD
465562106
381
34470
SH
SOLE
34470
0
0
Illinois Tool Works Inc.
COM
452308109
401
2800
SH
SOLE
700
0
2100
Invesco Mortgage Capital Inc
COM
46131B100
1846
110476
SH
SOLE
100
0
110376
Jernigan Capital Inc
COM
476405105
777
35325
SH
SOLE
35325
0
0
JD.com Inc-Adr
CL A
47215P106
1494
38100
SH
SOLE
38100
0
0
Johnson & Johnson
COM
478160104
53686
405820
SH
SOLE
148225
0
257595
51Job Inc-Adr
COM
316827104
210
4700
SH
SOLE
4700
0
0
Jones Energy Inc
CL A
48019R108
434
271128
SH
SOLE
260364
0
10764
JP Morgan Chase & Company
COM
46625H100
44211
483712
SH
SOLE
156525
0
327187
Kellogg Company
COM
487836108
2546
36650
SH
SOLE
3150
0
33500
KB Financial Group Inc - Adr
ADRSPONSORED ADR
48241A105
12899
255480
SH
SOLE
255480
0
0
Kimball Electronics
COM
49428J109
217
12000
SH
SOLE
12000
0
0
Kelly Services Inc -Cl A
CL A
488152208
637
28375
SH
SOLE
28275
0
100
Kemet Corp
NEW
488360207
577
45075
SH
SOLE
44827
0
248
Korn Ferry International
NEW
500643200
413
11950
SH
SOLE
11950
0
0
Kraft Heinz Co
COM
500754106
19024
222143
SH
SOLE
222143
0
0
Kindred Biosciences Inc
COM
494577109
678
78875
SH
SOLE
72875
0
6000
Kla-Tencor Corp.
COM
482480100
10247
111975
SH
SOLE
35075
0
76900
Kulicke & Soffa Industries
COM
501242101
3474
182650
SH
SOLE
176864
0
5786
Kimberly Clark Corp.
COM
494368103
3585
27770
SH
SOLE
11400
0
16370
Kinder Morgan Inc. (delaware)
COM
49456B101
2428
126700
SH
SOLE
64700
0
62000
Knowles Corp.
COM
49926D109
454
26850
SH
SOLE
26850
0
0
Coca Cola Co.
COM
191216100
50379
1123287
SH
SOLE
336075
0
787212
Eastman Kodak Co
NEW
277461406
1091
119882
SH
SOLE
116882
0
3000
Coca-Cola Femsa SAB de CV
SPON ADR REP L
191241108
1245
14700
SH
SOLE
13500
0
1200
Koppers Holdings Inc
COM
50060P106
430
11900
SH
SOLE
11600
0
300
Michael Kors Holdings Ltd.
SHS
G60754101
797
21978
SH
SOLE
0
0
21978
Key Tronic Corp
COM
493144109
177
24933
SH
SOLE
23833
0
1100
Lancaster Colony Corp
COM
513847103
208
1700
SH
SOLE
1700
0
0
Liberty Broadband - C
COM SER C
530307305
7812
90050
SH
SOLE
15650
0
74400
Liberty Global Plc. - Class A
CL A
G5480U104
768
23900
SH
SOLE
23900
0
0
Libbey Inc
COM
529898108
198
24550
SH
SOLE
23150
0
1400
Lear Corp
NEW
521865204
767
5400
SH
SOLE
200
0
5200
Lee Enterprises
COM
523768109
196
103400
SH
SOLE
102400
0
1000
Liberty Expedia Hold-A
COM
53046P109
454
8400
SH
SOLE
8400
0
0
Leaf Group Ltd.
COM
52177G102
607
77825
SH
SOLE
68125
0
9700
Lifevantage Corp
NEW
53222K205
122
28275
SH
SOLE
27875
0
400
Atyr Pharma Inc
COM
002120103
152
44100
SH
SOLE
40500
0
3600
Fidelity Southern Corp
COM
316394105
2486
108755
SH
SOLE
57423
0
51332
LSC Communications
COM
50218P107
4531
211725
SH
SOLE
211725
0
0
L3 Technologies
COM
502413107
2673
16000
SH
SOLE
0
0
16000
Limelight Networks Inc
COM
53261M104
204
70600
SH
SOLE
66550
0
4050
Lantheus Holdings Inc
COM
516544103
4315
244488
SH
SOLE
241788
0
2700
Grand Canyon Education Inc
COM
38526M106
14536
185382
SH
SOLE
59082
0
126300
Lowe's Companies
COM
548661107
535
6900
SH
SOLE
300
0
6600
Laredo Petroleum Holdings
COM
516806106
3879
368766
SH
SOLE
335257
0
33509
Lg Display Co Ltd Adr
SPONS ADR REP
50186V102
18921
1177436
SH
SOLE
1176202
0
1234
Liquidity Services Inc
COM
53635B107
2466
388400
SH
SOLE
365600
0
22800
Lam Research Corp
COM
512807108
1107
7825
SH
SOLE
7825
0
0
K12 Inc
COM
48273U102
3784
211163
SH
SOLE
209588
0
1575
Latam Airlines Group Sa Adr
ADRSPONSORED ADR
51817R106
7080
639529
SH
SOLE
635629
0
3900
Liberty TripAdvisor Holdings Inc
COM SER A
531465102
1679
144700
SH
SOLE
143100
0
1600
LegacyTexas Financial Group
COM
52471Y106
832
21825
SH
SOLE
125
0
21700
Southwest Airlines Co.
COM
844741108
494
7950
SH
SOLE
5850
0
2100
Lyondellbasell Indu-CL A
SHS - A -
N53745100
16142
191275
SH
SOLE
39175
0
152100
Macy's Inc.
COM
55616P104
20597
886275
SH
SOLE
373975
0
512300
Mastercard Inc
CL A
57636Q104
17904
147420
SH
SOLE
24075
0
123345
Merrimack Pharmaceuticals Inc
COM
590328100
99
79825
SH
SOLE
24353
0
55472
Manpower Inc/Wi
COM
56418H100
458
4100
SH
SOLE
0
0
4100
Marriott Intl Inc.
CL A
571903202
1444
14400
SH
SOLE
14400
0
0
Mobile TeleSystems PJSC (ADR)
ADRSPONSORED ADR
607409109
5041
601590
SH
SOLE
601590
0
0
Contango Oil & Gas New
NEW
21075N204
189
28475
SH
SOLE
26575
0
1900
Microchip Technology Inc
COM
595017104
1690
21900
SH
SOLE
7700
0
14200
Marchex Inc
CL B
56624R108
129
43125
SH
SOLE
42421
0
704
Monarch Casino & Resort Inc
COM
609027107
536
17725
SH
SOLE
17425
0
300
Milacron Holdings Corp
COM
59870L106
1875
106571
SH
SOLE
106571
0
0
Mondelez International Inc.
CL A
609207105
45250
1047695
SH
SOLE
473525
0
574170
Medtronic Plc
SHS
G5960L103
8103
91302
SH
SOLE
25200
0
66102
The Meet Group Inc
COM
58513U101
1593
315456
SH
SOLE
302500
0
12956
Mei Pharma Inc
NEW
55279B202
992
415250
SH
SOLE
392650
0
22600
Mercadolibre Inc
COM
58733R102
815
3248
SH
SOLE
1809
0
1439
MFA Mortgage Investments Inc
COM
55272X102
168
20058
SH
SOLE
20058
0
0
Magellan Health Inc
NEW
559079207
962
13200
SH
SOLE
13200
0
0
Mcgrath Rentcorp
COM
580589109
545
15725
SH
SOLE
15725
0
0
M/i Schottenstein Homes Inc
COM
55305B101
522
18300
SH
SOLE
18300
0
0
Middleby Corp
COM
596278101
365
3000
SH
SOLE
0
0
3000
Ag Mortgage Inv Trust
COM
001228105
2824
154307
SH
SOLE
154263
0
44
Melco Resorts & Entertainment
ADR
585464100
696
31000
SH
SOLE
600
0
30400
ModusLink Global Solutions Inc
NEW
60786L206
73
42400
SH
SOLE
41200
0
1200
3M Company
COM
88579Y101
26233
126005
SH
SOLE
45105
0
80900
Mcclatchy Co Class A
NEW
579489303
267
28614
SH
SOLE
27444
0
1170
Mallinckrodt PLC - W/I
SHS
G5785G107
2518
56200
SH
SOLE
3300
0
52900
Monster Beverage Corp
COM
61174X109
522
10500
SH
SOLE
10500
0
0
Altria Group Inc.
COM
02209S103
46034
618152
SH
SOLE
185900
0
432252
Mosaic Co (NEW) (Holding Company)
COM
61945C103
1536
67300
SH
SOLE
200
0
67100
Merck & Co. Inc.
COM
58933Y105
21435
334450
SH
SOLE
79250
0
255200
Mirati Therapeutics Inc
COM
60468T105
58
15900
SH
SOLE
15400
0
500
Morgan Stanley
NEW
617446448
2259
50700
SH
SOLE
200
0
50500
Microsemi Corp
COM
595137100
2255
48175
SH
SOLE
48175
0
0
Microsoft Corp.
COM
594918104
84073
1219687
SH
SOLE
806031
0
413656
M&T Bank Corp.
COM
55261F104
2223
13725
SH
SOLE
525
0
13200
MGIC Investment Corp.
COM
552848103
150
13400
SH
SOLE
13400
0
0
MTGE Investment Crop
COM
55378A105
804
42749
SH
SOLE
42749
0
0
Mechel PAO
SPONSORED ADR NE
583840608
296
63826
SH
SOLE
63161
0
665
Meritor Inc
COM
59001K100
1039
62534
SH
SOLE
62534
0
0
Micron Technology Inc.
COM
595112103
2434
81500
SH
SOLE
56900
0
24600
Magnachip Semiconducter
COM
55933J203
5452
556375
SH
SOLE
528275
0
28100
Maxim Integrated Products
COM
57772K101
2200
49000
SH
SOLE
7200
0
41800
Mylan Laboratories NV
SHS EURO
N59465109
450
11600
SH
SOLE
11600
0
0
nanometrics inc
COM
630077105
1039
41100
SH
SOLE
39828
0
1272
Nabors Industries
SHS
G6359F103
1457
179000
SH
SOLE
82472
0
96528
Nacco Industries -cl A
CL A
629579103
489
6900
SH
SOLE
6700
0
200
Navigant Consulting Inc
COM
63935N107
3910
197875
SH
SOLE
83175
0
114700
Nci Inc Class A
CL A
62886K104
1176
55725
SH
SOLE
55725
0
0
NCR Corp.
COM
62886E108
1767
43275
SH
SOLE
17575
0
25700
Neuroderm Ltd
ORD SHS
M74231107
391
13075
SH
SOLE
12975
0
100
Nordson Corp
COM
655663102
549
4525
SH
SOLE
4525
0
0
Noble Corp PLC
SHS USD
G65431101
1179
325675
SH
SOLE
138711
0
186964
Netflix Inc
COM
64110L106
16865
112875
SH
SOLE
41675
0
71200
Newfield Exploration Co
COM
651290108
21589
758557
SH
SOLE
308290
0
450267
National Grid Tranco PLC
636274409
636274409
10101
160800
SH
SOLE
17900
0
142900
Newlink Genetics Corp
COM
651511107
878
119487
SH
SOLE
99831
0
19656
Nielsen Holdings PLC
SHS EUR
G6518L108
4815
124547
SH
SOLE
14600
0
109947
Annaly Mortage Mgmt Inc
COM
035710409
5906
490132
SH
SOLE
3275
0
486857
Nmi Holdings Inc-Class A
CL A
629209305
530
46275
SH
SOLE
44714
0
1561
Northrop Grumman Corp.
COM
666807102
7958
31000
SH
SOLE
3400
0
27600
Northern Oil And Gas
COM
665531109
429
306681
SH
SOLE
289248
0
17433
Neophotonics corp
COM
64051T100
1151
149100
SH
SOLE
147900
0
1200
New Residential Investment Corp
NEW
64828T201
1196
76848
SH
SOLE
76848
0
0
Insperity Inc.
COM
45778Q107
316
4450
SH
SOLE
4450
0
0
Netease.Com Inc-ADR
ADRSPONSORED ADR
64110W102
9540
31735
SH
SOLE
31735
0
0
NVIDIA Corp.
COM
67066G104
4106
28400
SH
SOLE
28400
0
0
Novelion Therapeutics Inc
NEW
67001K202
108
11707
SH
SOLE
11707
0
0
Northwest Pipe
COM
667746101
438
26950
SH
SOLE
24950
0
2000
Nexpoint Residential
COM
65341D102
329
13228
SH
SOLE
10657
0
2571
Oasis Petroleum Inc
COM
674215108
14183
1761925
SH
SOLE
1726829
0
35096
Ocwen Financial Corp
NEW
675746309
1939
720639
SH
SOLE
695320
0
25319
Oil-Dri Corporation of America
COM
677864100
214
5100
SH
SOLE
5100
0
0
Oriental Financial Group Inc
COM
67103X102
268
26825
SH
SOLE
26225
0
600
Orthofix Intl. N V
COM
N6748L102
2463
53000
SH
SOLE
52000
0
1000
Oneok Inc
COM
682680103
1504
28825
SH
SOLE
28825
0
0
Om Asset Management Plc
SHS
G67506108
311
20900
SH
SOLE
20900
0
0
Omnicom Group Inc.
COM
681919106
829
10000
SH
SOLE
0
0
10000
Omega Protein Corp.
COM
68210P107
205
11450
SH
SOLE
11450
0
0
Oncomed Pharmaceuticals Inc
COM
68234X102
233
70100
SH
SOLE
61781
0
8319
Omnova Solutions Inc
COM
682129101
837
85825
SH
SOLE
81225
0
4600
Ophthotech Corp.
COM
683745103
1329
519064
SH
SOLE
519064
0
0
Orbotech Ltd
ORD
M75253100
1494
45800
SH
SOLE
2900
0
42900
O'Reilly Automotive Inc.
COM
67103H107
4687
21425
SH
SOLE
4225
0
17200
Old Second Bancorp Inc/il
COM
680277100
646
55900
SH
SOLE
53052
0
2848
Overseas Shipholding Group-A
NEW
69036R863
603
226733
SH
SOLE
172102
0
54631
Oshkosh Truck Corp
COM
688239201
461
6700
SH
SOLE
6700
0
0
Overstock.com Inc
COM
690370101
827
50725
SH
SOLE
46225
0
4500
Occidental Petroleum Corp.
COM
674599105
7414
123841
SH
SOLE
8150
0
115691
Grupo Aeroportuario Del Pacifi Adr
SPON ADR B
400506101
205
1825
SH
SOLE
1725
0
100
Paychex Inc.
COM
704326107
12779
224431
SH
SOLE
41488
0
182943
People's United Financial Inc.
COM
712704105
3500
198212
SH
SOLE
0
0
198212
Paccar Inc.
COM
693718108
8037
121700
SH
SOLE
27200
0
94500
Priceline Group Inc
NEW
741503403
26328
14075
SH
SOLE
5175
0
8900
PCM Inc.
COM
69323K100
490
26131
SH
SOLE
25755
0
376
PDC Energy Inc
COM
69327R101
19688
456702
SH
SOLE
452415
0
4287
PDL BioPharma Inc
COM
69329Y104
3675
1487713
SH
SOLE
1449041
0
38672
Pennsylvania Re Invs Trust
SH BEN INT
709102107
245
21600
SH
SOLE
11380
0
10220
PepsiCo Inc.
COM
713448108
48682
421526
SH
SOLE
126475
0
295051
Ellis Perry Intl Inc
COM
288853104
1034
53150
SH
SOLE
49650
0
3500
Pioneer Energy Services Corp.
COM
723664108
469
228698
SH
SOLE
204298
0
24400
Pinnacle Foods Inc
COM
72348P104
12747
214600
SH
SOLE
214600
0
0
Pfizer Inc.
COM
717081103
27399
815675
SH
SOLE
335586
0
480089
Pfenex Inc
COM
717071104
178
44265
SH
SOLE
44065
0
200
Pennymac Financial Service-A
CL A
70932B101
2641
158140
SH
SOLE
156252
0
1888
Procter & Gamble
COM
742718109
56257
645515
SH
SOLE
190958
0
454557
Ply Gem Holdings Inc
COM
72941W100
1383
77074
SH
SOLE
76508
0
566
Progressive Corp.
COM
743315103
238
5400
SH
SOLE
0
0
5400
PHH Corp.
NEW
693320202
625
45383
SH
SOLE
44883
0
500
Pico Holdings Inc
NEW
693366205
756
43225
SH
SOLE
38825
0
4400
Pier 1 Imports Inc/De
COM
720279108
3683
709602
SH
SOLE
697802
0
11800
Posco Spons ADR
ADRSPONSORED ADR
693483109
207
3300
SH
SOLE
3300
0
0
Photronics Inc
COM
719405102
1318
140213
SH
SOLE
128291
0
11922
Philip Morris International Inc
COM
718172109
16140
137417
SH
SOLE
49700
0
87717
PNC Bank Corp.
COM
693475105
19686
157650
SH
SOLE
50950
0
106700
Progress Software Corp
COM
743312100
885
28650
SH
SOLE
28650
0
0
Prg-schultz Intl Inc
NEW
69357C503
213
32825
SH
SOLE
32425
0
400
Providence Service Corp
COM
743815102
329
6500
SH
SOLE
6500
0
0
Prudential Financial Inc.
COM
744320102
13363
123575
SH
SOLE
22075
0
101500
Public Storage Inc
COM
74460D109
6100
29250
SH
SOLE
550
0
28700
Pearson PLC
ADRSPONSORED ADR
705015105
3012
335733
SH
SOLE
320733
0
15000
PTC Therapeutics Inc
COM
69366J200
661
36075
SH
SOLE
36075
0
0
Patterson-Uti Energy Inc
COM
703481101
2083
103150
SH
SOLE
60131
0
43019
Petrochina Co Ltd ADR
ADRSPONSORED ADR
71646E100
1103
18000
SH
SOLE
18000
0
0
Prudential PLC ADR
ADR
74435K204
423
9200
SH
SOLE
6000
0
3200
Praxair Inc.
COM
74005P104
3430
25875
SH
SOLE
3075
0
22800
Pioneer Natural Resources Co
COM
723787107
8968
56200
SH
SOLE
9600
0
46600
PayPal Holdings Inc
COM
70450Y103
2469
46000
SH
SOLE
46000
0
0
Qualcomm Inc.
COM
747525103
3661
66300
SH
SOLE
66300
0
0
QEP Resources Inc.
COM
74733V100
556
55093
SH
SOLE
21418
0
33675
Quorum Health Corp
COM
74909E106
289
69687
SH
SOLE
62337
0
7350
QuinStreet Inc
COM
74874Q100
551
132250
SH
SOLE
129168
0
3082
Quality Systems Inc
COM
747582104
792
46000
SH
SOLE
46000
0
0
Quad Graphics Inc
CL A
747301109
2448
106822
SH
SOLE
106822
0
0
Rait Investment Trust
NEW
749227609
72
32791
SH
SOLE
14378
0
18413
Bankrate
COM
06647F102
6857
533617
SH
SOLE
380097
0
153520
Royal Bank Of Scotland Group Adr
ORD
780097689
88
13400
SH
SOLE
800
0
12600
Radware Ltd
ORD
M81873107
570
32519
SH
SOLE
32519
0
0
Everest Re Group Ltd.
COM
G3223R108
2011
7900
SH
SOLE
0
0
7900
Renewable Energy Group Inc
NEW
75972A301
1015
78394
SH
SOLE
72346
0
6048
Regeneron Pharmaceut
COM
75886F107
2112
4300
SH
SOLE
4300
0
0
Revlon Inc -Cl A
NEW
761525609
399
16825
SH
SOLE
16625
0
200
Resolute Forest Product
COM
76117W109
974
221315
SH
SOLE
216865
0
4450
Regis Corp/Mn
COM
758932107
1978
192600
SH
SOLE
190800
0
1800
Robert Half
COM
770323103
479
10000
SH
SOLE
200
0
9800
RCI Hospitality Holdings Inc
COM
74934Q108
706
29600
SH
SOLE
27500
0
2100
Transocean Inc.
REG SHS
H8817H100
708
86075
SH
SOLE
52525
0
33550
Rigel Pharmaceuticals Inc
NEW
766559603
349
127923
SH
SOLE
119051
0
8872
Rio Tinto PLC
ADRSPONSORED ADR
767204100
41443
979519
SH
SOLE
525152
0
454367
Ralph Lauren Corp.
CL A
751212101
4480
60700
SH
SOLE
0
0
60700
Realnetworks Inc
NEW
75605L708
302
69750
SH
SOLE
67893
0
1857
Roper Industries Inc/De
COM
776696106
1273
5500
SH
SOLE
300
0
5200
Ross Stores Inc
COM
778296103
202
3500
SH
SOLE
3500
0
0
RPX Corp
COM
74972G103
617
44200
SH
SOLE
44200
0
0
RSP Permian Inc
COM
74978Q105
5644
174900
SH
SOLE
174900
0
0
Rosetta Stone Inc.
COM
777780107
1903
176573
SH
SOLE
172269
0
4304
Ruby Tuesday Inc
COM
781182100
656
326183
SH
SOLE
320280
0
5903
Rudolph Technologies Inc
COM
781270103
1805
79000
SH
SOLE
74500
0
4500
Retrophin Inc.
COM
761299106
1397
72050
SH
SOLE
71050
0
1000
Rubicon Project Inc/The
COM
78112V102
216
42100
SH
SOLE
39719
0
2381
Riverview Bancorp Inc
COM
769397100
71
10700
SH
SOLE
10404
0
296
Redwood Trust Inc
COM
758075402
781
45859
SH
SOLE
45859
0
0
Ignyta Inc
COM
451731103
273
26400
SH
SOLE
25467
0
933
Ryanair Hldgs ADR
SPONSORED ADR NE
783513203
15856
147350
SH
SOLE
1000
0
146350
Rayonier Advanced Materials
COM
75508B104
13596
864906
SH
SOLE
606240
0
258666
Ryerson Holding Corp
COM
783754104
220
22200
SH
SOLE
22200
0
0
Safety Insurance Group Inc
COM
78648T100
471
6900
SH
SOLE
6900
0
0
Scorpio Bulkers Inc
COM
Y7546A122
125
17625
SH
SOLE
17625
0
0
Sanmina Corp.
COM
801056102
1546
40580
SH
SOLE
40480
0
100
SAP SE ADR
ADR
803054204
1507
14400
SH
SOLE
8800
0
5600
Sally Beauty Co Inc.
COM
79546E104
1660
82000
SH
SOLE
0
0
82000
Cia De Saneamento Basico Do Es Adr
ADRSPONSORED ADR
20441A102
3000
315137
SH
SOLE
315137
0
0
Starbucks Corp.
COM
855244109
3347
57400
SH
SOLE
57400
0
0
Sucampo Pharma
CL A
864909106
287
27375
SH
SOLE
27275
0
100
Sealed Air
COM
81211K100
2954
66000
SH
SOLE
0
0
66000
Seneca Foods Corporation
CL A
817070501
932
30000
SH
SOLE
29300
0
700
Sprouts Farmers Market Inc
COM
85208M102
21117
931500
SH
SOLE
931500
0
0
Scientific Games Corp
CL A
80874P109
2870
109950
SH
SOLE
103550
0
6400
Shinhan Financial Group Co Ltd Adr
SPN ADR RESTRD
824596100
2302
52932
SH
SOLE
52932
0
0
Shiloh Industries Inc
COM
824543102
331
28226
SH
SOLE
26626
0
1600
Sears Hometown and Outlet Stores Inc.
COM
812362101
48
17891
SH
SOLE
17491
0
400
Sirius XM Holdings Inc
COM
82968B103
136
24946
SH
SOLE
24946
0
0
JM Smuckers Company
NEW
832696405
603
5100
SH
SOLE
400
0
4700
Sk Telecom Co Ltd Adr
ADRSPONSORED ADR
78440P108
4181
162889
SH
SOLE
162889
0
0
Skywest Inc
COM
830879102
1571
44750
SH
SOLE
44650
0
100
Us Silica Holdings
COM
90346E103
11928
336100
SH
SOLE
323610
0
12490
SM Energy Co.
COM
78454L100
3096
187275
SH
SOLE
161800
0
25475
Semiconductor Manufacturing In Adr
ADRSPONSORED ADR
81663N206
89
15528
SH
SOLE
15528
0
0
Semtech Corp
COM
816850101
252
7050
SH
SOLE
7050
0
0
Snap-On Inc.
COM
833034101
2402
15200
SH
SOLE
0
0
15200
State National Cos Inc
COM
85711T305
201
10923
SH
SOLE
10923
0
0
Synchronoss Technologies
COM
87157B103
7673
466421
SH
SOLE
313099
0
153322
Sony Corp.
ADRSPONSORED ADR
835699307
4837
126660
SH
SOLE
36400
0
90260
Smith & Nephew PLC
NEW
83175M205
1610
46200
SH
SOLE
0
0
46200
China Petroleum & Chemical Cor Adr
SPON ADR H SHS
16941R108
4575
58200
SH
SOLE
58200
0
0
Sanofi-Aventis ADR
ADRSPONSORED ADR
80105N105
8948
186777
SH
SOLE
3400
0
183377
Sodastream International Ltd
USD SHS
M9068E105
4844
90517
SH
SOLE
90517
0
0
SP Plus Corp
COM
78469C103
251
8200
SH
SOLE
8200
0
0
Spectrum Brands Holdings Inc
COM
84763R101
925
7400
SH
SOLE
100
0
7300
S&P Global Inc
COM
78409V104
2365
16200
SH
SOLE
0
0
16200
Superior Energy Services Inc
COM
868157108
353
33850
SH
SOLE
17245
0
16605
Seaspine Holdings Corp
COM
81255T108
602
52230
SH
SOLE
47433
0
4797
Spok Holdings Inc
COM
84863T106
1050
59350
SH
SOLE
59350
0
0
Spirit Aerosystems Hold-cl A
CL A
848574109
8497
146650
SH
SOLE
65650
0
81000
Spx Corp
COM
784635104
1099
43673
SH
SOLE
43673
0
0
Quimica Y Minera Chil - Sp ADR
SPON ADR SER B
833635105
2052
62145
SH
SOLE
62145
0
0
Sierra Oncology Inc
COM
82640U107
15
12600
SH
SOLE
12600
0
0
Startek Inc
COM
85569C107
222
18125
SH
SOLE
16629
0
1496
Shutterstock
COM
825690100
1416
32125
SH
SOLE
31025
0
1100
Extended Stay America Inc
UNIT 99/99/9999B
30224P200
509
26300
SH
SOLE
26300
0
0
S & T Bancorp Inc
COM
783859101
345
9625
SH
SOLE
9625
0
0
Suntrust Banks Inc.
COM
867914103
16165
285000
SH
SOLE
74800
0
210200
Stemline Therapeutics Inc
COM
85858C107
118
12825
SH
SOLE
12096
0
729
Strayer Education Inc
COM
863236105
2906
31175
SH
SOLE
30875
0
300
Supreme Inds Inc-Class A
CL A
868607102
1665
101200
SH
SOLE
99300
0
1900
Seagate Technology
SHS
G7945M107
6101
157456
SH
SOLE
15856
0
141600
Superior Industries Intl
COM
868168105
445
21650
SH
SOLE
21150
0
500
Skyworks Solutions Inc
COM
83088M102
720
7500
SH
SOLE
7500
0
0
Southwestern Energy Co
COM
845467109
6979
1147925
SH
SOLE
992988
0
154937
Symantec Corp.
COM
871503108
362
12800
SH
SOLE
12800
0
0
Sysco Corp.
COM
871829107
3169
62960
SH
SOLE
1050
0
61910
AT&T Inc.
COM
00206R102
1819
48207
SH
SOLE
3100
0
45107
Teradata
COM
88076W103
391
13275
SH
SOLE
13275
0
0
Tarena International Inc-Adr
ADR
876108101
1813
101218
SH
SOLE
100818
0
400
TE Connectivity Ltd.
REG SHS
H84989104
29757
378200
SH
SOLE
99800
0
278400
Triumph Group Inc
COM
896818101
15830
500950
SH
SOLE
306350
0
194600
Target Corp.
COM
87612E106
16483
315214
SH
SOLE
82975
0
232239
First Financial Corp/in
COM
320218100
270
5700
SH
SOLE
5700
0
0
Turkcell Iletisim Hizmetleri A.S. (ADR)
NEW
900111204
381
46491
SH
SOLE
46491
0
0
Tailored Brands Inc
COM
87403A107
14960
1340481
SH
SOLE
962357
0
378124
Torchmark Corp.
COM
891027104
949
12400
SH
SOLE
0
0
12400
Thermo Fisher Scientific
COM
883556102
1893
10850
SH
SOLE
1450
0
9400
T-Mobile US Inc.
COM
872590104
1534
25300
SH
SOLE
25300
0
0
Tower International Inc
COM
891826109
287
12800
SH
SOLE
12100
0
700
Targa resources corp
COM
87612G101
857
18950
SH
SOLE
16502
0
2448
TripAdvisor Inc.
COM
896945201
2099
54945
SH
SOLE
145
0
54800
Tremor Video Inc
COM
89484Q100
26
10500
SH
SOLE
9150
0
1350
The Travelers Companies Inc.
COM
89417E109
27721
219084
SH
SOLE
51300
0
167784
Tesla Inc
COM
88160R101
2640
7300
SH
SOLE
7300
0
0
Taiwan Semiconductor-ADR
ADRSPONSORED ADR
874039100
8876
253903
SH
SOLE
253903
0
0
Tyson Foods Inc Class A
CL A
902494103
10952
174875
SH
SOLE
33475
0
141400
Toro Co
COM
891092108
291
4200
SH
SOLE
4200
0
0
TTM Technologies Inc
COM
87305R109
7878
453790
SH
SOLE
156969
0
296821
two harbors investment corp
COM
90187B101
1876
189316
SH
SOLE
130016
0
59300
Texas Instruments Inc.
COM
882508104
37119
482504
SH
SOLE
274204
0
208300
Travelzoo
NEW
89421Q205
199
18149
SH
SOLE
18149
0
0
United Financial Bancorp Inc
COM
910304104
354
21200
SH
SOLE
21000
0
200
Net 1 Ueps Technologies Inc
NEW
64107N206
10902
1105666
SH
SOLE
714100
0
391566
Ugi Corp
COM
902681105
223
4600
SH
SOLE
0
0
4600
Unisys Corp.
NEW
909214306
9291
725867
SH
SOLE
491367
0
234500
Unilever PLC Spons ADR
NEW
904767704
2181
40300
SH
SOLE
40300
0
0
United Health Group Inc.
COM
91324P102
41225
222335
SH
SOLE
67325
0
155010
US Bancorp Inc.
NEW
902973304
18832
362710
SH
SOLE
91510
0
271200
United Therapeutics Corp
COM
91307C102
9146
70500
SH
SOLE
27900
0
42600
Universal Technical Inst
COM
913915104
124
34650
SH
SOLE
33750
0
900
United Technologies Corp.
COM
913017109
40330
330273
SH
SOLE
99325
0
230948
Universal Insurance Holdings, Inc.
COM
91359V107
1235
49000
SH
SOLE
48700
0
300
Visa Inc-Class A
CL A
92826C839
492
5250
SH
SOLE
950
0
4300
Varian Medical Sytems Inc
COM
92220P105
3720
36050
SH
SOLE
150
0
35900
Vectrus Inc
COM
92242T101
3864
119555
SH
SOLE
117855
0
1700
Veeco Instruments Inc
COM
922417100
1026
36850
SH
SOLE
30327
0
6523
VEON Ltd. ADR
ADRSPONSORED ADR
91822M106
2147
549217
SH
SOLE
548417
0
800
Valhi Inc
COM
918905100
46
15300
SH
SOLE
14150
0
1150
Viacom Inc. Class B
CL B
92553P201
446
13300
SH
SOLE
13300
0
0
Vantiv Inc
CL A
92210H105
285
4500
SH
SOLE
0
0
4500
VOXX International Inc.
CL A
91829F104
412
50300
SH
SOLE
49304
0
996
Vishay Precision Group
COM
92835K103
216
12500
SH
SOLE
11300
0
1200
Vera Bradley Inc
COM
92335C106
167
17100
SH
SOLE
17000
0
100
Verisk Analytics
COM
92345Y106
3459
41000
SH
SOLE
3500
0
37500
Verisign Inc
COM
92343E102
2375
25550
SH
SOLE
150
0
25400
Vertex Pharmaceuticals Inc
COM
92532F100
1289
10000
SH
SOLE
10000
0
0
Versartis Inc
COM
92529L102
523
29987
SH
SOLE
25964
0
4023
Vse Corp
COM
918284100
225
5000
SH
SOLE
4800
0
200
Vishay Intrtechnology
COM
928298108
627
37754
SH
SOLE
37754
0
0
Verastem Inc
COM
92337C104
652
299125
SH
SOLE
291225
0
7900
Vivus
COM
928551100
102
83645
SH
SOLE
78037
0
5608
Verizon Communications
COM
92343V104
32507
727876
SH
SOLE
141276
0
586600
Walgreens Boots Alliance Inc
COM
931427108
15492
197825
SH
SOLE
88125
0
109700
Walker & dunlop inc
COM
93148P102
11407
233613
SH
SOLE
127883
0
105730
Western Digital Corp
COM
958102105
1054
11900
SH
SOLE
11900
0
0
Web.com Group Inc
COM
94733A104
1583
62550
SH
SOLE
61750
0
800
Woori Bank Adr
ADR
98105T104
534
10967
SH
SOLE
10967
0
0
Wells Fargo & Company
COM
949746101
38476
694381
SH
SOLE
217350
0
477031
Willbros Group
COM
969203108
134
54335
SH
SOLE
51053
0
3282
Wix.Com Ltd
SHS
M98068105
11617
166917
SH
SOLE
79300
0
87617
Westmoreland Coal Co
COM
960878106
1826
374856
SH
SOLE
356013
0
18843
Willis Lease Finance Corporation
COM
970646105
241
9000
SH
SOLE
8500
0
500
Whiting Petroleum Corp
COM
966387102
8300
1506398
SH
SOLE
1374301
0
132097
Waste Management Inv.
COM
94106L109
30584
416966
SH
SOLE
133075
0
283891
Wabash National Corp
COM
929566107
10196
463855
SH
SOLE
270426
0
193429
Worthington Industries
COM
981811102
364
7250
SH
SOLE
7250
0
0
Waterstone Financial Inc
COM
94188P101
243
12900
SH
SOLE
12900
0
0
Wsfs Financial Corp
COM
929328102
585
12900
SH
SOLE
12900
0
0
Cimarex Energy Co
COM
171798101
4035
42925
SH
SOLE
30400
0
12525
Xilinx Inc.
COM
983919101
3021
46975
SH
SOLE
10275
0
36700
Exxon Mobil Corp.
COM
30231G102
13476
166932
SH
SOLE
30900
0
136032
Xperi Corp
COM
98421B100
968
32500
SH
SOLE
31800
0
700
Xerium Technologies Inc
NEW
98416J118
262
36400
SH
SOLE
33800
0
2600
Xerox Corporation
COM NEW
984121608
9561
332787
SH
SOLE
46770
0
286017
Yume Inc
COM
98872B104
311
66225
SH
SOLE
61618
0
4607
Yy Inc-Adr
ADS REPCOM CLA
98426T106
7753
133600
SH
SOLE
132100
0
1500
Zagg Inc
COM
98884U108
389
44975
SH
SOLE
44875
0
100
Zafgen Inc
COM
98885E103
582
165725
SH
SOLE
156125
0
9600
Zions Bancorp
COM
989701107
1373
31275
SH
SOLE
16875
0
14400
Zixit Corp
COM
98974P100
81
14150
SH
SOLE
13550
0
600
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
1504
23073
SH
SOLE
23073
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
1525
6265
SH
SOLE
6265
0
0
Financial Select Sector SPDR
SBI INT-FINL
81369Y605
8097
328200
SH
SOLE
328200
0
0
Technology Select Sector SPDR
TECHNOLOGY
81369Y803
5702
104200
SH
SOLE
104200
0
0
SPDR S&P Pharmaceuticals ETF
S&P PHARMAC
78464A722
2517
58500
SH
SOLE
58500
0
0