0001596800-17-000012.txt : 20171114
0001596800-17-000012.hdr.sgml : 20171114
20171114120322
ACCESSION NUMBER: 0001596800-17-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171199604
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
09-30-2017
09-30-2017
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
11-13-2017
0
798
16660341
false
INFORMATION TABLE
2
r13f-0930.xml
Advantage Oil & Gas Ltd.
COM
00765F101
50781
8121443
SH
SOLE
7662085
0
459358
Barrick Gold Corp.
COM
067901108
261189
16267752
SH
SOLE
16032840
0
234912
Agnico Eagle Mines Ltd
COM
008474108
96690
2144447
SH
SOLE
2006464
0
137983
Alamos Gold Inc.
COM CL A
011532108
35181
5219335
SH
SOLE
5019406
0
199929
Agrium Inc.
COM
008916108
156441
1463156
SH
SOLE
1383339
0
79817
Alio Gold Corp
COM
01627X108
4176
949311
SH
SOLE
948543
0
768
Algonquin Power & Utilities Co
COM
015857105
55730
5284174
SH
SOLE
5014172
0
270002
Atlantic Power Corp
COM NEW
04878Q863
4775
1945296
SH
SOLE
1916968
0
28328
Brookfield Asset Management Inc.
CL A LTD VT SH
112585104
181094
4396056
SH
SOLE
4174558
0
221498
Blackberry Ltd.
COM
09228F103
62207
5576997
SH
SOLE
5376797
0
200200
Cott Corp.
COM
22163N106
153763
10278138
SH
SOLE
9981817
0
296321
BCE Inc.
COM NEW
05534B760
134956
2887148
SH
SOLE
2834915
0
52233
Brookfield Renewable Partners LP
PARTNERSHIP UNIT
G16258108
1205
36054
SH
SOLE
36054
0
0
Brookfield Infrastructure Partners LP
LP INT UNIT
G16252101
205224
4768930
SH
SOLE
4626976
0
141954
Bank of Montreal
COM
063671101
467478
6191374
SH
SOLE
5851440
0
339934
Bank of Nova Scotia
COM
064149107
934326
14570010
SH
SOLE
13849457
0
720553
Brookfield Property Partners LP
UNIT LTD PARTN
G16249107
61365
2641871
SH
SOLE
2641871
0
0
Baytex Energy Corp
COM
07317Q105
968
321857
SH
SOLE
321857
0
0
B2Gold Corp.
COM
11777Q209
30476
11079978
SH
SOLE
10665578
0
414400
Bellatrix Exploration Ltd.
COM NEW
078314507
3066
1077076
SH
SOLE
1077027
0
49
CAE Inc.
COM
124765108
151341
8670411
SH
SOLE
8477305
0
193106
Cameco Corp.
COM
13321L108
24663
2559753
SH
SOLE
2559753
0
0
Colliers International Group Inc.
SUB VTG SHS
194693107
40995
828275
SH
SOLE
801075
0
27200
Celestica Inc.
SUB VTG SHS
15101Q108
119602
9687875
SH
SOLE
9549985
0
137890
Canadian Imperial Bank of Commerce
COM
136069101
376863
4317335
SH
SOLE
3994435
0
322900
Canadian Natural Resources Ltd.
COM
136385101
88486
2648130
SH
SOLE
2578882
0
69248
Canadian National Railway
COM
136375102
562627
6806443
SH
SOLE
6625424
0
181019
Canadian Pacific Railway Ltd.
COM
13645T100
184709
1102233
SH
SOLE
1047456
0
54777
Crescent Point Energy Corp.
COM
22576C101
47491
5927588
SH
SOLE
5778122
0
149466
CRH Medical Corp
COM
12626F105
997
383542
SH
SOLE
383476
0
66
Cenovus Energy Inc.
COM
15135U109
128315
12827894
SH
SOLE
12827894
0
0
Dominion Diamond Corp. OLD
COM
257287102
7461
527510
SH
SOLE
527510
0
0
Descartes Systems Group
COM
249906108
56838
2088886
SH
SOLE
2032412
0
56474
Encana Corp.
COM
292505104
83894
7142392
SH
SOLE
6871392
0
271000
Endeavour Silver
COM
29258Y103
5413
2279588
SH
SOLE
2260040
0
19548
Eldorado Gold Corp.
COM
284902103
42283
19299456
SH
SOLE
19113590
0
185866
Enbridge Inc.
COM
29250N105
475273
11404444
SH
SOLE
11015575
0
388869
Enerplus Corp
COM
292766102
24569
2496108
SH
SOLE
2489392
0
6716
EXFO Inc.
SUB VTG SHS
302046107
1711
429622
SH
SOLE
425322
0
4300
Franco-Nevada Corp.
COM
351858105
108216
1400174
SH
SOLE
1322332
0
77842
First Majestic Silver Corp
COM
32076V103
13523
1984977
SH
SOLE
1953776
0
31201
New First Service Corp.
SUB VTG SH
33767E103
39915
608856
SH
SOLE
606871
0
1985
Fortis Inc.
COM
349553107
16764
468200
SH
SOLE
468200
0
0
Fortuna Silver Mines Inc.
COM
349915108
9702
2222394
SH
SOLE
2180294
0
42100
Goldcorp Inc.
COM
380956409
60603
4678570
SH
SOLE
4561882
0
116688
CGI Group Class A
CL A SUB VTG
39945C109
149421
2888309
SH
SOLE
2797843
0
90466
Gildan Activewear Class A
COM
375916103
6880
220700
SH
SOLE
220700
0
0
Canada Goose Holdings Inc
SHS SUB VTG
135086106
9389
457806
SH
SOLE
453006
0
4800
Granite Real Estate Investment Trust REIT
UNIT 99/99/9999
387437114
43885
1096154
SH
SOLE
1095654
0
500
Gran Tierra Energy Inc.
COM
38500T101
18047
7975642
SH
SOLE
7913845
0
61797
Hudbay Minerals Inc.
COM
443628102
102288
13829829
SH
SOLE
13030760
0
799069
Iamgold Corp.
COM
450913108
30905
5065704
SH
SOLE
5053974
0
11730
Imperial Oil Limited
COM NEW
453038408
7128
223664
SH
SOLE
223664
0
0
Just Energy Group Inc.
COM
48213W101
44294
7661893
SH
SOLE
7641948
0
19945
Kinross Gold Corp.
COM NO PAR
496902404
83945
19846118
SH
SOLE
18700518
0
1145600
Klondex Mines Ltd
COM
498696103
277
76087
SH
SOLE
76087
0
0
Kirkland Lake Gold Ltd
COM
49741E100
25591
1990388
SH
SOLE
1985195
0
5193
Mag Silver
COM
55903Q104
4435
397003
SH
SOLE
397003
0
0
Manulife Financial Corp.
COM
56501R106
344789
17037153
SH
SOLE
16177669
0
859484
Magna International Inc. Class A
COM
559222401
27124
509425
SH
SOLE
509425
0
0
Mitel Networks Corp.
COM
60671Q104
52100
6235323
SH
SOLE
6230998
0
4325
Methanex Corp.
COM
59151K108
127120
2535613
SH
SOLE
2479992
0
55621
Novagold Resources Inc
COM NEW
66987E206
561
137608
SH
SOLE
137608
0
0
New Gold Inc.
COM
644535106
3973
1073177
SH
SOLE
1072960
0
217
Nevsun Resources Ltd.
COM
64156L101
1848
856000
SH
SOLE
830000
0
26000
Nexgen Energy Ltd
COM
65340P106
10459
4722325
SH
SOLE
4623625
0
98700
Obsidian Energy Ltd.
COM
674482104
10648
10088699
SH
SOLE
10031951
0
56748
Osisko Gold Royalties Ltd
COM
68827L101
749
58200
SH
SOLE
58200
0
0
Norbord Inc.
COM NEW
65548P403
61488
1618594
SH
SOLE
1615402
0
3192
Open Text Corp.
COM
683715106
159860
4965933
SH
SOLE
4821559
0
144374
Pan American Silver Corp.
COM
697900108
167936
9883745
SH
SOLE
9565197
0
318548
Precision Drilling Corp.
COM 2010
74022D308
15586
5023740
SH
SOLE
4784340
0
239400
Pengrowth Energy Corp.
COM
70706P104
2296
2261098
SH
SOLE
2242139
0
18959
Potash Corp. of Saskatchewan
COM
73755L107
32663
1700667
SH
SOLE
1700667
0
0
Pembina Pipeline Corp.
COM
706327103
66927
1911893
SH
SOLE
1823493
0
88400
Pretium Resources Inc
COM
74139C102
1075
116400
SH
SOLE
116400
0
0
Restaurant Brands International
COM
76131D103
106381
1668903
SH
SOLE
1582155
0
86748
Quarterhill Inc
COM
747713105
6377
4863031
SH
SOLE
4593390
0
269641
Ritchie Bros Auctioneers Inc
COM
767744105
3101
98300
SH
SOLE
98300
0
0
Rogers Comm Inc. Class B
CL B
775109200
196645
3822420
SH
SOLE
3657020
0
165400
Richmont Mines Inc
COM
76547T106
7107
764300
SH
SOLE
751500
0
12800
Royal Bank of Canada
COM
780087102
1188987
15403013
SH
SOLE
14752003
0
651010
Shopify Inc - Class A
CL A
82509L107
129976
1120141
SH
SOLE
1061041
0
59100
Shaw Communications Inc. Class B
CL B CONV
82028K200
151584
6600941
SH
SOLE
6244441
0
356500
Sun Life Financial Inc.
COM
866796105
273271
6877975
SH
SOLE
6633292
0
244683
SunOpta Inc.
COM
8676EP108
1657
191683
SH
SOLE
191683
0
0
SSR Mining Inc
COM
784730103
286
27063
SH
SOLE
27063
0
0
Stantec Inc.
COM
85472N109
2110
76200
SH
SOLE
76200
0
0
Suncor Energy Inc.
COM
867224107
307888
8805413
SH
SOLE
8686087
0
119326
Silvercorp Metals Inc.
COM
82835P103
1017
376154
SH
SOLE
370521
0
5633
Sierra Wireless Inc.
COM
826516106
20825
972910
SH
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29900
Telus Corp.
COM
87971M103
33436
931743
SH
SOLE
931743
0
0
Transalta Corp.
COM
89346D107
7025
1203591
SH
SOLE
1196797
0
6794
Toronto-Dominion Bank
COM NEW
891160509
1097353
19536001
SH
SOLE
18912282
0
623719
Teck Resources Ltd.
CL B
878742204
288178
13719426
SH
SOLE
12799710
0
919716
Transglobe Energy Corp
COM
893662106
148
104235
SH
SOLE
83922
0
20313
Tahoe Resources Inc.
COM
873868103
10770
2053308
SH
SOLE
2029573
0
23735
Taseko Mines Ltd
COM
876511106
1703
910069
SH
SOLE
909386
0
683
Thomson Reuters Corporation
COM
884903105
124687
2723849
SH
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2632049
0
91800
TransCanada Corp.
COM
89353D107
418410
8485237
SH
SOLE
8279533
0
205704
Turquoise Hill Resources Ltd.
COM
900435108
2190
709418
SH
SOLE
709418
0
0
The Stars Group Inc
COM
85570W100
82118
4027485
SH
SOLE
4023425
0
4060
Vermilion Energy Inc.
COM
923725105
24128
680405
SH
SOLE
643505
0
36900
Valeant Pharmaceuticals International
COM
91911K102
99386
6951722
SH
SOLE
6289453
0
662269
Waste Connections Inc
COM
94106B101
146333
2097312
SH
SOLE
1974239
0
123073
Wheaton Precious Metals Corp
COM
962879102
11439
601097
SH
SOLE
601097
0
0
Westport Fuel Systems Inc
COM NEW
960908309
1356
416532
SH
SOLE
416532
0
0
Yamana Gold Inc.
COM
98462Y100
22540
8542234
SH
SOLE
8503149
0
39085
Agilent Technologies Inc.
COM
00846U101
11537
179700
SH
SOLE
29900
0
149800
American Airlines Group Inc
COM
02376R102
600
12641
SH
SOLE
12641
0
0
Apple Inc.
COM
037833100
145222
942264
SH
SOLE
448350
0
493914
Atlas Air Worldwide Hldg Inc
COM NEW
049164205
568
8625
SH
SOLE
25
0
8600
ABB Ltd-Spon ADR
SPONSORED ADR
000375204
3834
154900
SH
SOLE
67300
0
87600
cambium learning group inc
COM
13201A107
184
27800
SH
SOLE
27100
0
700
Arbor Realty Trust Inc
COM
038923108
4871
594025
SH
SOLE
593270
0
755
Atlantica Yield Plc
SHS
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5130
260425
SH
SOLE
253607
0
6818
Acco Brands Corp.
COM
00081T108
3518
295642
SH
SOLE
134809
0
160833
Arch Cap Group
ORD
G0450A105
5861
59500
SH
SOLE
300
0
59200
Achillion Pharmaceuticals
COM
00448Q201
810
180474
SH
SOLE
166154
0
14320
Accenture PLC
SHS CLASS A
G1151C101
12828
94972
SH
SOLE
58572
0
36400
Adobe Systems Inc.
COM
00724F101
39137
262350
SH
SOLE
83250
0
179100
Analog Devices
COM
032654105
1043
12108
SH
SOLE
12108
0
0
Automatic Data Processing
COM
053015103
2369
21668
SH
SOLE
21668
0
0
Autodesk Inc.
COM
052769106
1260
11225
SH
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11225
0
0
Adverum Biotechnologies Inc
COM
00773U108
835
228750
SH
SOLE
227850
0
900
AES Corp.
COM
00130H105
4526
410737
SH
SOLE
375837
0
34900
Agco Corp
COM
001084102
16382
222075
SH
SOLE
33075
0
189000
Allergan PLC
SHS
G0177J108
22816
111325
SH
SOLE
24325
0
87000
AGNC Investment Corp
COM
00123Q104
11855
546832
SH
SOLE
12325
0
534507
Assured Guaranty
COM
G0585R106
6891
182550
SH
SOLE
37750
0
144800
Applied Genetic Technologies
COM
03820J100
277
70175
SH
SOLE
69575
0
600
American International Group
COM NEW
026874784
13802
224825
SH
SOLE
49825
0
175000
Aimmune Therapeutics Inc
COM
00900T107
590
23814
SH
SOLE
21514
0
2300
Aar Corp
COM
000361105
602
15925
SH
SOLE
15925
0
0
Akamai Technologies Inc
COM
00971T101
1184
24300
SH
SOLE
16200
0
8100
Akebia Therapeutics Inc
COM
00972D105
271
13755
SH
SOLE
13755
0
0
Analogic Corp
COM PAR $0.05
032657207
509
6075
SH
SOLE
6075
0
0
Allison Transmission Holdings
COM
01973R101
8700
231825
SH
SOLE
14225
0
217600
Alexion Pharmaceuticals Inc
COM
015351109
14864
105950
SH
SOLE
32150
0
73800
AMAG Pharmaceuticals
COM
00163U106
10411
564271
SH
SOLE
559061
0
5210
Applied Materials
COM
038222105
2197
42175
SH
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42175
0
0
Ambac Financial Group Inc.
COM NEW
023139884
4327
250674
SH
SOLE
101350
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149324
Amgen Inc.
COM
031162100
28107
150750
SH
SOLE
66550
0
84200
Amkor Technology Inc
COM
031652100
14578
1381809
SH
SOLE
953748
0
428061
Ameresco Inc.
CL A
02361E108
117
14950
SH
SOLE
14283
0
667
American Tower REIT
COM
03027X100
20481
149850
SH
SOLE
33050
0
116800
America Movil Series L ADR
SPON ADR L SHS
02364W105
383
21600
SH
SOLE
21600
0
0
Amazon.Com Inc
COM
023135106
45169
46985
SH
SOLE
29675
0
17310
Angiodynamics Inc
COM
03475V101
1731
101275
SH
SOLE
99965
0
1310
Alliance One Intl Inc
COM NEW
018772301
978
89684
SH
SOLE
87380
0
2304
Aon PLC
CL A
G0408V102
13321
91179
SH
SOLE
19500
0
71679
Apache Corp.
COM
037411105
479
10450
SH
SOLE
10450
0
0
Air Products and Chemicals Inc.
COM
009158106
31647
209275
SH
SOLE
65375
0
143900
American Public Educ-redh
COM
02913V103
2010
95509
SH
SOLE
94659
0
850
Amphenol Corp
CL A
032095101
27853
329080
SH
SOLE
112575
0
216505
Arc Document Solutions Inc.
COM
00191G103
46
11175
SH
SOLE
11175
0
0
Arch Coal Inc
CL A
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13927
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SH
SOLE
140667
0
53458
Ardelyx Inc
COM
039697107
389
69481
SH
SOLE
55182
0
14299
Arconic Inc
COM
03965L100
1049
42175
SH
SOLE
42175
0
0
Arqule Inc
COM
04269E107
61
54650
SH
SOLE
51150
0
3500
Armour Residential Reit
COM NEW
042315507
634
23585
SH
SOLE
400
0
23185
Array Biopharma Inc
COM
04269X105
578
47003
SH
SOLE
47003
0
0
Ascent Capital Group Inc.
COM SER A
043632108
968
74267
SH
SOLE
70167
0
4100
Ashland Global Holdings Inc.
COM
044186104
752
11500
SH
SOLE
500
0
11000
Ascena Retail Group
COM
04351G101
2047
835700
SH
SOLE
809331
0
26369
Amtech Systems Inc
COM PAR $0.01N
032332504
200
16700
SH
SOLE
16500
0
200
Adtalem Global Education Inc
COM
00737L103
17105
477127
SH
SOLE
238702
0
238425
Athene Holding Ltd-Class A
CL A
G0684D107
630
11700
SH
SOLE
900
0
10800
Activision Blizzard Inc
COM
00507V109
2387
37000
SH
SOLE
37000
0
0
Au Optronics Corp Adr
SPONSORED ADR
002255107
2210
546911
SH
SOLE
546324
0
587
Avalonbay Communities Inc
COM
053484101
214
1200
SH
SOLE
1200
0
0
Broadcom Limited
SHS
Y09827109
5008
20650
SH
SOLE
20650
0
0
Avianca Holdings Sa Adr
SPON ADR REP PFD
05367G100
226
29110
SH
SOLE
28507
0
603
Avid Technology Inc
COM
05367P100
354
77925
SH
SOLE
74198
0
3727
Avon Products Inc.
COM
054303102
7550
3240283
SH
SOLE
3204781
0
35502
Avnet Inc.
COM
053807103
2923
74375
SH
SOLE
1075
0
73300
Avx Corp
COM
002444107
720
39475
SH
SOLE
39475
0
0
Abraxas Pete
COM
003830106
135
71700
SH
SOLE
71700
0
0
Axovant Sciences Ltd
COM
G0750W104
232
33750
SH
SOLE
33750
0
0
American Express Co.
COM
025816109
22807
252121
SH
SOLE
55125
0
196996
Axis Capital Holdings
SHS
G0692U109
3502
61100
SH
SOLE
2700
0
58400
AXT Inc.
COM
00246W103
94
10300
SH
SOLE
9686
0
614
Aspen Technology Inc
COM
045327103
999
15900
SH
SOLE
15900
0
0
Boeing Company
COM
097023105
28544
112285
SH
SOLE
29525
0
82760
Alibaba Group Holding - Sp Adr
SPONSORED ADS
01609W102
1917
11100
SH
SOLE
11100
0
0
Bank of America Corp.
COM
060505104
32648
1288403
SH
SOLE
436475
0
851928
Basic Energy Srvcs Inc
COM NEW
06985P209
3290
170475
SH
SOLE
170142
0
333
Baxter International Inc.
COM
071813109
31014
494250
SH
SOLE
129650
0
364600
Bill Barrett Corp
COM
06846N104
5696
1327835
SH
SOLE
1267813
0
60022
Black Box Corp
COM
091826107
346
106339
SH
SOLE
102937
0
3402
Brinks Co
COM
109696104
223
2650
SH
SOLE
2650
0
0
Blucora Inc.
COM
095229100
6356
251237
SH
SOLE
197537
0
53700
Brightcove
COM
10921T101
76
10500
SH
SOLE
9762
0
738
C R Bard Inc.
COM
067383109
2163
6750
SH
SOLE
250
0
6500
Biocryst Pharmaceuticals Inc
COM
09058V103
256
48855
SH
SOLE
48855
0
0
Barclays PLC ADR
ADR
06738E204
1121
108331
SH
SOLE
0
0
108331
Becton Dickinson & Co.
COM
075887109
5422
27672
SH
SOLE
2475
0
25197
Bel Fuse Inc
CL B
077347300
290
9300
SH
SOLE
9211
0
89
Berry Global Group
COM
08579W103
1915
33800
SH
SOLE
0
0
33800
Amplify Snack Brands Inc
COM
03211L102
5928
836109
SH
SOLE
836109
0
0
General Cable Corp/de
COM
369300108
7209
382454
SH
SOLE
287566
0
94888
Big 5 Sporting Goods Corp
COM
08915P101
337
44006
SH
SOLE
43622
0
384
Baker Hughes Inc
CL A
05722G100
1060
28950
SH
SOLE
750
0
28200
BHP Billiton Ltd. Spons ADR
SPONSORED ADR
088606108
10552
260351
SH
SOLE
53975
0
206376
Sotheby'S Holdings -Cl A
COM
835898107
538
11675
SH
SOLE
11675
0
0
Baidu Inc - Spon ADR
SPON ADR REP A
056752108
23060
93100
SH
SOLE
93067
0
33
Biogen Inc
COM
09062X103
3797
12125
SH
SOLE
12125
0
0
Bank of New York Mellon Corp.
COM
064058100
3950
74500
SH
SOLE
19200
0
55300
Barnes & Noble Inc
COM
067774109
959
126221
SH
SOLE
126221
0
0
Blackrock Inc
COM
09247X101
6058
13550
SH
SOLE
1950
0
11600
Biomarin Pharmaceutical Inc
COM
09061G101
1794
19275
SH
SOLE
8575
0
10700
Bristol-Myers Squibb
COM
110122108
28418
445841
SH
SOLE
115650
0
330191
Bridgepoint Education Inc
COM
10807M105
4929
513470
SH
SOLE
508854
0
4616
Popular Inc
COM NEW
733174700
1638
45575
SH
SOLE
4275
0
41300
Berkshire Hathaway Inc. Class B
CL B NEW
084670702
7436
40562
SH
SOLE
8650
0
31912
Bruker Biosciences Corp
COM
116794108
314
10550
SH
SOLE
10550
0
0
Bristow Group Inc
COM
110394103
1446
154600
SH
SOLE
150648
0
3952
Banco Santander Chile ADR
SP ADR REP COM
05965X109
1463
49245
SH
SOLE
49245
0
0
Banco Santander Brasil Sa Ads
ADS REP 1 UNIT
05967A107
821
93975
SH
SOLE
93975
0
0
Boston Scientific Corp.
COM
101137107
13772
472114
SH
SOLE
72527
0
399587
British American Tobacco PLC ADR
SPONSORED ADR
110448107
3541
56700
SH
SOLE
19800
0
36900
biotime inc
COM
09066L105
309
108650
SH
SOLE
100768
0
7882
Blue Buffalo Pet Products Inc
COM
09531U102
24188
853200
SH
SOLE
853200
0
0
Bazaarvoice Inc.
COM
073271108
518
104549
SH
SOLE
98842
0
5707
Babcock & Wilcox Enterprises
COM
05614L100
198
59525
SH
SOLE
59326
0
199
Borg Warner Inc
COM
099724106
5366
104750
SH
SOLE
50
0
104700
Citigroup Inc.
COM NEW
172967424
25312
347975
SH
SOLE
131375
0
216600
CA Inc.
COM
12673P105
361
10800
SH
SOLE
10800
0
0
China Automotive Systems Inc.
COM
16936R105
87
16700
SH
SOLE
16700
0
0
ConAgra Brands Inc.
COM
205887102
20062
594611
SH
SOLE
142100
0
452511
Cai International Inc
COM
12477X106
2433
80245
SH
SOLE
78445
0
1800
Canon Inc. ADR (5 ORD)
SPONSORED ADR
138006309
820
23900
SH
SOLE
23900
0
0
Calithera Biosciences Inc
COM
13089P101
183
11620
SH
SOLE
11074
0
546
Carbonite Inc
COM
141337105
348
15825
SH
SOLE
15825
0
0
Cascadian Therapeutics Inc
COM NEW
14740B606
307
74973
SH
SOLE
69005
0
5968
Caterpillar Inc.
COM
149123101
15055
120724
SH
SOLE
49675
0
71049
Cardtronics PLC
CL A
G1991C105
572
24850
SH
SOLE
24850
0
0
Chubb Ltd
COM
H1467J104
3667
25725
SH
SOLE
8725
0
17000
Cambrex Corp
COM
132011107
1849
33625
SH
SOLE
33525
0
100
Cabot Corp
COM
127055101
1084
19425
SH
SOLE
19425
0
0
CBIZ Inc
COM
124805102
753
46325
SH
SOLE
45825
0
500
Crown Holdings Inc
COM
228368106
382
6400
SH
SOLE
0
0
6400
Carnival Corp.
UNIT 99/99/9999
143658300
21920
339475
SH
SOLE
119275
0
220200
Cia Cervecerias Unidas Sa Adr
SPONSORED ADR
204429104
1894
70339
SH
SOLE
70306
0
33
Chemocentryx
COM
16383L106
488
65775
SH
SOLE
63642
0
2133
Celanese Corp
COM SER A
150870103
646
6200
SH
SOLE
0
0
6200
Ceco Environmental Corp
COM
125141101
1371
162054
SH
SOLE
160397
0
1657
Career Education Corp
COM
141665109
11436
1100638
SH
SOLE
811115
0
289523
Celgene Corp
COM
151020104
22922
157193
SH
SOLE
72393
0
84800
Central Garden & Pet Class A
CL A NON-VTG
153527205
4506
121172
SH
SOLE
38072
0
83100
Cerner Corp
COM
156782104
929
13025
SH
SOLE
13025
0
0
Choice Hotels Intl Inc
COM
169905106
1324
20725
SH
SOLE
20725
0
0
Check Point Software Tech
ORD
M22465104
16242
142446
SH
SOLE
39573
0
102873
Cherry Hill Mortgage Investm
COM
164651101
874
48269
SH
SOLE
48213
0
56
Chicos Fas Inc
COM
168615102
404
45191
SH
SOLE
45191
0
0
Charter Communications Inc
CL A
16119P108
4659
12820
SH
SOLE
12820
0
0
Bancolombia SA - Spons ADR
SPON ADR PREF
05968L102
762
16644
SH
SOLE
16644
0
0
Chimera Investment Corp
COM NEW
16934Q208
11055
584313
SH
SOLE
192350
0
391963
Seacor Holdings Inc.
COM
811904101
1315
28525
SH
SOLE
25850
0
2675
Colgate Palmolive Co.
COM
194162103
38363
526599
SH
SOLE
153950
0
372649
Core Laboratories N.V
COM
N22717107
439
4450
SH
SOLE
4450
0
0
Cloud Peak Energy Inc
COM
18911Q102
8539
2333048
SH
SOLE
2311478
0
21570
Celldex Therapeutics
COM
15117B103
1536
537113
SH
SOLE
431433
0
105680
Clean Energy Fuels Corp
COM
184499101
67
27200
SH
SOLE
24404
0
2796
Continental Resources Inc.
COM
212015101
9073
235000
SH
SOLE
222786
0
12214
Columbus Mckinnon Corp
COM
199333105
926
24450
SH
SOLE
24299
0
151
Comcast Corp. Class A
CL A
20030N101
13836
359575
SH
SOLE
249575
0
110000
Chipotle Mexican Grill Inc
COM
169656105
1024
3325
SH
SOLE
25
0
3300
Chimerix Inc
COM
16934W106
1404
267470
SH
SOLE
254481
0
12989
Core Molding Technologies Inc
COM
218683100
487
22200
SH
SOLE
20400
0
1800
Century Casinos Inc
COM
156492100
102
12397
SH
SOLE
12312
0
85
Consol Energy Inc
COM
20854P109
1358
80150
SH
SOLE
80150
0
0
Cabot Oil & Gas Corp
COM
127097103
2898
108325
SH
SOLE
87564
0
20761
Coherent Inc
COM
192479103
529
2250
SH
SOLE
350
0
1900
Cooper Companies Inc
COM NEW
216648402
670
2825
SH
SOLE
125
0
2700
ConocoPhillips
COM
20825C104
4701
93925
SH
SOLE
41625
0
52300
Corenergy Infrastructure Trust Inc
COM NEW
21870U502
5192
146881
SH
SOLE
93495
0
53386
Costco Wholesale Inc.
COM
22160K105
14034
85425
SH
SOLE
24025
0
61400
Copa Holdings SA-Class A
CL A
P31076105
2497
20050
SH
SOLE
20050
0
0
Campbell Soup Company
COM
134429109
6298
134525
SH
SOLE
5225
0
129300
Callon Petroleum Co/de
COM
13123X102
15041
1338136
SH
SOLE
1338136
0
0
Capella Education Co
COM
139594105
2750
39200
SH
SOLE
10600
0
28600
Cooper-Standard Holding
COM
21676P103
464
4000
SH
SOLE
4000
0
0
California Resources Corp
COM NEW
13057Q206
702
67146
SH
SOLE
67133
0
13
Charles River Labs Intl Inc
COM
159864107
1123
10400
SH
SOLE
1900
0
8500
Cirrus Logic Inc
COM
172755100
256
4800
SH
SOLE
4800
0
0
Corvus Pharmaceuticals Inc
COM
221015100
432
27100
SH
SOLE
24299
0
2801
Carrizo Oil & Gas Inc
COM
144577103
5507
321500
SH
SOLE
320185
0
1315
Cisco Systems
COM
17275R102
8497
252650
SH
SOLE
252650
0
0
Canadian Solar Inc
COM
136635109
1772
105200
SH
SOLE
105200
0
0
Castlight Health Inc-B
CL B
14862Q100
68
15800
SH
SOLE
15800
0
0
CSX Corp.
COM
126408103
2179
40150
SH
SOLE
40150
0
0
Computer Task Group Inc.
COM
205477102
92
17175
SH
SOLE
16175
0
1000
Ctrip.Com International-Adr
SHS
22943F100
891
16900
SH
SOLE
16900
0
0
Cognizant Tech Solutions
CL A
192446102
1534
21150
SH
SOLE
21150
0
0
Citrix Systems
COM
177376100
428
5575
SH
SOLE
5575
0
0
Carnival Plc Adr
ADR
14365C103
9304
144300
SH
SOLE
39900
0
104400
Civeo Corp
COM
17878Y108
5322
1867418
SH
SOLE
1753657
0
113761
Commercial Vehicle Group Inc
COM
202608105
720
97900
SH
SOLE
95800
0
2100
ChevronTexaco Corp.
COM
166764100
65542
557800
SH
SOLE
167800
0
390000
Casella Waste Sys Inc -cl A
CL A
147448104
542
28851
SH
SOLE
28813
0
38
Cemex SA Spons. ADR
SPON ADR NEW
151290889
965
106250
SH
SOLE
106250
0
0
Concho Resources Inc
COM
20605P101
7673
58250
SH
SOLE
27782
0
30468
CoreCivic Inc
COM
21871N101
18574
693826
SH
SOLE
356865
0
336961
China Yuchai Intl Ltd
COM
G21082105
2180
97938
SH
SOLE
97838
0
100
Community Health Systems Inc
COM
203668108
14211
1850436
SH
SOLE
1566580
0
283856
NTT Docomo Inc-sp ADR
SPONS ADR
62942M201
201
8800
SH
SOLE
8800
0
0
Ducommun
COM
264147109
2110
65850
SH
SOLE
65350
0
500
Deere & Co.
COM
244199105
23388
186225
SH
SOLE
60425
0
125800
Deckers Outdoor Corp
COM
243537107
655
9568
SH
SOLE
9436
0
132
Diageo Plc-Spons ADR
SPON ADR NEW
25243Q205
5483
41500
SH
SOLE
1300
0
40200
Depomed Inc
COM
249908104
1922
332034
SH
SOLE
331191
0
843
Donnelley Financial Solutions
COM
25787G100
4634
214931
SH
SOLE
214931
0
0
Danaher Corp.
COM
235851102
36321
423425
SH
SOLE
125625
0
297800
DHI Group Inc
COM
23331S100
370
142132
SH
SOLE
138732
0
3400
Dine Equity Inc
COM
254423106
531
12350
SH
SOLE
250
0
12100
Walt Disney Co.
COM DISNEY
254687106
50704
514396
SH
SOLE
141350
0
373046
Discovery Comm
COM SER A
25470F104
2438
114525
SH
SOLE
15625
0
98900
Delek US Holdings Inc
COM
24665A103
372
13900
SH
SOLE
13171
0
729
Dollar Tree Stores Inc
COM
256746108
362
4175
SH
SOLE
4175
0
0
Dun & Bradstreet Corp
COM
26483E100
410
3521
SH
SOLE
0
0
3521
NOW Inc.
COM
67011P100
7886
571051
SH
SOLE
225366
0
345685
Denbury Resources Inc
COM NEW
247916208
3445
2570876
SH
SOLE
2550494
0
20382
Drdgold Ltd-Sponsored Adr
SPON ADR REPSTG
26152H301
184
47883
SH
SOLE
47883
0
0
Dicerna Pharmaceuticals Inc
COM
253031108
397
68975
SH
SOLE
65575
0
3400
Drive Shack Inc
COM
262077100
2715
752075
SH
SOLE
723275
0
28800
Dell Technologies Inc
COM CL V
24703L103
1406
18205
SH
SOLE
5
0
18200
Devon Energy Corp.
COM
25179M103
14737
401450
SH
SOLE
322828
0
78622
Datawatch Corp
COM NEW
237917208
141
12227
SH
SOLE
12227
0
0
DowDuPont Inc
COM
26078J100
19039
275005
SH
SOLE
88200
0
186805
Electronic Arts Inc.
COM
285512109
1647
13950
SH
SOLE
13950
0
0
eBay Inc.
COM
278642103
1603
41675
SH
SOLE
41675
0
0
Centrais Eletricas BR-SP ADR
SPONSORED ADR
15234Q207
760
122603
SH
SOLE
118503
0
4100
Ecopetrol Sa Adr
SPONSORED ADS
279158109
4739
499347
SH
SOLE
498100
0
1247
Ecolab Inc.
COM
278865100
903
7025
SH
SOLE
725
0
6300
Channeladvisor Corp
COM
159179100
1137
98855
SH
SOLE
96486
0
2369
Eclipse Resources Corp
COM
27890G100
160
63910
SH
SOLE
63810
0
100
New Oriental Educatio-Sp Adr
SPON ADR
647581107
5786
65554
SH
SOLE
65554
0
0
Euronet Worldwide Inc
COM
298736109
1810
19100
SH
SOLE
3200
0
15900
Enbridge Energy Mgmt
SHS UNITS LLI
29250X103
831
53732
SH
SOLE
53586
0
146
Engility Holdings Inc
COM
29286C107
2523
72764
SH
SOLE
72664
0
100
Energen Corp
COM
29265N108
735
13450
SH
SOLE
7732
0
5718
Eagle Pharmaceuticals Inc
COM
269796108
1330
22300
SH
SOLE
22265
0
35
Edison International
COM
281020107
1804
23375
SH
SOLE
675
0
22700
Estee Lauder Companies Class A
CL A
518439104
4564
42325
SH
SOLE
3325
0
39000
Emerson Electric Co.
COM
291011104
9830
156422
SH
SOLE
6100
0
150322
Endo International Plc
SHS
G30401106
27107
3164908
SH
SOLE
2087984
0
1076924
Enel Generacion Chile SA ADR
SPONSORED ADR
29244T101
303
11500
SH
SOLE
11500
0
0
Eog Resources
COM
26875P101
6479
66975
SH
SOLE
14724
0
52251
Equinix Inc
COM PAR $0.001
29444U700
10432
23375
SH
SOLE
1675
0
21700
Equitable Resources Inc
COM
26884L109
243
3725
SH
SOLE
3725
0
0
Eversource Energy
COM
30040W108
391
6475
SH
SOLE
75
0
6400
Essendant Inc
COM
296689102
2073
157375
SH
SOLE
156575
0
800
Express Scripts Holding Co.
COM
30219G108
8739
138014
SH
SOLE
36275
0
101739
Eaton Corp PLC
SHS
G29183103
662
8625
SH
SOLE
225
0
8400
Evercore Inc
CLASS A
29977A105
233
2900
SH
SOLE
2900
0
0
Evertec Inc
COM
30040P103
1119
70600
SH
SOLE
70600
0
0
Exactech Inc.
COM
30064E109
758
23000
SH
SOLE
22500
0
500
Expedia Inc.
COM NEW
30212P303
932
6475
SH
SOLE
6475
0
0
express inc
COM
30219E103
205
30380
SH
SOLE
30380
0
0
Exterran Corp
COM
30227H106
841
26600
SH
SOLE
25813
0
787
Ezcorp Inc -cl A
CL A NON VTG
302301106
1339
140925
SH
SOLE
140925
0
0
First American Financial Corp
COM
31847R102
1586
31731
SH
SOLE
0
0
31731
Diamondback Energy Inc.
COM
25278X109
41787
426568
SH
SOLE
426568
0
0
Fate Therapeutics Inc
COM
31189P102
257
65000
SH
SOLE
57697
0
7303
Facebook Inc.
CL A
30303M102
65614
384000
SH
SOLE
192300
0
191700
First Bancorp Puerto Rico
COM NEW
318672706
304
59325
SH
SOLE
59325
0
0
FirstEnergy Corp.
COM
337932107
7627
247375
SH
SOLE
45775
0
201600
Futurefuel Corp
COM
36116M106
1187
75425
SH
SOLE
75297
0
128
F5 Networks Inc
COM
315616102
10046
83325
SH
SOLE
3525
0
79800
Farmers Capital Bank Corp
COM
309562106
238
5650
SH
SOLE
5650
0
0
Fiserv Inc.
COM
337738108
587
4550
SH
SOLE
4550
0
0
Foot Locker Inc
COM
344849104
2204
62575
SH
SOLE
14875
0
47700
Fluidigm corp
COM
34385P108
556
110326
SH
SOLE
105913
0
4413
Flex Ltd
ORD
Y2573F102
4012
242132
SH
SOLE
8707
0
233425
1-800-flowers.com
CL A
68243Q106
2975
302052
SH
SOLE
297052
0
5000
Fairmount Santrol Holdings Inc
COM
30555Q108
10972
2295454
SH
SOLE
2254817
0
40637
Amicus Therapeutics Inc
COM
03152W109
6433
426589
SH
SOLE
423960
0
2629
Fossil Inc
COM
34988V106
20710
2219687
SH
SOLE
1448026
0
771661
Twenty-First Century Fox Inc
CL A
90130A101
2262
85731
SH
SOLE
85731
0
0
Francescas Holdings Corp
COM
351793104
3003
408045
SH
SOLE
398854
0
9191
Foster (lb) Co
COM
350060109
1325
58250
SH
SOLE
55550
0
2700
FTD Cos Ltd
COM
30281V108
202
15525
SH
SOLE
15125
0
400
TechnipFMC PLC
COM
G87110105
1592
57025
SH
SOLE
18725
0
38300
Flotek Inds Inc Del
COM
343389102
393
84500
SH
SOLE
84500
0
0
Fortinet
COM
34959E109
5160
143975
SH
SOLE
3775
0
140200
Five Star Senior Living Inc
COM
33832D106
369
238050
SH
SOLE
238050
0
0
Genpact Ltd
SHS
G3922B107
11132
387199
SH
SOLE
387199
0
0
Gain capital holdings inc
COM
36268W100
103
16100
SH
SOLE
16100
0
0
Genesco Inc
COM
371532102
1728
64950
SH
SOLE
63236
0
1714
General Electric
COM
369604103
57160
2363933
SH
SOLE
678150
0
1685783
Gilead Sciences Inc.
COM
375558103
12135
149775
SH
SOLE
84775
0
65000
Gentex Corp
COM
371901109
1422
71833
SH
SOLE
18400
0
53433
Alphabet Inc - Cl C
CAP STK CL C
02079K107
98167
102352
SH
SOLE
45475
0
56877
Alphabet Inc - CL A
CL A
02079K305
20959
21525
SH
SOLE
14125
0
7400
Gulfport Energy Corp
COM NEW
402635304
15808
1102337
SH
SOLE
1102014
0
323
Garmin Ltd.
SHS
H2906T109
3030
56150
SH
SOLE
1850
0
54300
Goldman Sachs Group Inc.
COM
38141G104
33794
142475
SH
SOLE
38875
0
103600
Glaksosmithkline PLC Spons. ADR
SPONSORED ADR
37733W105
44485
1095695
SH
SOLE
416868
0
678827
Ferroglobe PLC
SHS
G33856108
729
55425
SH
SOLE
55425
0
0
Hawaiian Hldgs Inc
COM
419879101
2557
68100
SH
SOLE
23200
0
44900
Haemonetics Corp
COM
405024100
266
5925
SH
SOLE
5925
0
0
Halliburton Co.
COM
406216101
4810
104500
SH
SOLE
7569
0
96931
Hasbro Inc.
COM
418056107
6053
61975
SH
SOLE
5675
0
56300
Hamilton Beach Brand - A
COM CL A
40701T104
583
6800
SH
SOLE
6600
0
200
HCA Healthcare Inc
COM
40412C101
292
3675
SH
SOLE
3675
0
0
Home Depot
COM
437076102
10462
63966
SH
SOLE
9550
0
54416
Harte Hanks Inc
COM
416196103
307
286485
SH
SOLE
275985
0
10500
Halcon Resources Corp
COM PAR NEW
40537Q605
9834
1446134
SH
SOLE
1327045
0
119089
hallador energy co
COM
40609P105
259
45300
SH
SOLE
40161
0
5139
Hologic Inc
COM
436440101
269
7325
SH
SOLE
7325
0
0
Honeywell International
COM
438516106
24362
171878
SH
SOLE
51250
0
120628
HP Inc
COM
40434L105
2051
102758
SH
SOLE
3190
0
99568
HSBC Holdings PLC - Spons. ADR
SPON ADR NEW
404280406
10752
217600
SH
SOLE
36800
0
180800
Harsco Corp
COM
415864107
8444
404002
SH
SOLE
369113
0
34889
Schein Henry Inc
COM
806407102
574
7000
SH
SOLE
7000
0
0
Humana Inc.
COM
444859102
1334
5475
SH
SOLE
175
0
5300
Halyard Health Inc
COM
40650V100
4041
89743
SH
SOLE
89743
0
0
Horizon Pharma Plc
SHS
G4617B105
2461
194105
SH
SOLE
194024
0
81
International Business Machines
COM
459200101
41043
282900
SH
SOLE
89800
0
193100
Intercontinental Exchange Inc
COM
45866F104
4924
71675
SH
SOLE
11775
0
59900
Iconix Brand Group Inc
COM
451055107
4318
758886
SH
SOLE
529602
0
229284
Interdigital Inc
COM
45867G101
339
4600
SH
SOLE
4600
0
0
Idera Pharmaceuticals Inc
COM NEW
45168K306
272
122025
SH
SOLE
112680
0
9345
IDT Corp.
CL B NEW
448947507
727
51600
SH
SOLE
50694
0
906
Idexx Labs Inc
COM
45168D104
972
6250
SH
SOLE
3750
0
2500
Intercontinental Hotels Group PLC Sp ADR
SPONSORED ADR
45857P707
2193
41463
SH
SOLE
1100
0
40363
Illumina Inc
COM
452327109
1469
7375
SH
SOLE
7375
0
0
Immune Design Corp
COM
45252L103
330
31855
SH
SOLE
30949
0
906
Internap Corp
COM PAR $.001
45885A300
8550
1965602
SH
SOLE
1931114
0
34488
Inc Research Holdings Inc-A
CL A
45329R109
3667
70119
SH
SOLE
31426
0
38693
Incyte Corp
COM
45337C102
1071
9175
SH
SOLE
9175
0
0
Infosys Technologies-Sp ADR
SPONSORED ADR
456788108
254
17400
SH
SOLE
17400
0
0
Intel Corp.
COM
458140100
29243
767942
SH
SOLE
402354
0
365588
Intuit Inc.
COM
461202103
1581
11125
SH
SOLE
11125
0
0
Innoviva Inc
COM
45781M101
4812
340775
SH
SOLE
340439
0
336
Interxion Holding Nv
SHS
N47279109
928
18212
SH
SOLE
18124
0
88
Ipg Photonics Corp
COM
44980X109
560
3025
SH
SOLE
3025
0
0
Innophos Holdings Inc
COM
45774N108
577
11725
SH
SOLE
11725
0
0
Intrepid Potash Inc
COM
46121Y102
5595
1283270
SH
SOLE
1275995
0
7275
Intuitive Surgical Inc
COM NEW
46120E602
1804
1725
SH
SOLE
1725
0
0
Ituran Location And Control
SHS
M6158M104
645
17900
SH
SOLE
17900
0
0
Invesco Ltd.
SHS
G491BT108
3667
104650
SH
SOLE
4050
0
100600
JD.com Inc-Adr
CL A
47215P106
1891
49500
SH
SOLE
49500
0
0
Johnson & Johnson
COM
478160104
81067
623545
SH
SOLE
207450
0
416095
Jones Energy Inc
COM CL A
48019R108
478
248928
SH
SOLE
238164
0
10764
JP Morgan Chase & Company
COM
46625H100
37465
392262
SH
SOLE
122375
0
269887
Kellogg Company
COM
487836108
7247
116200
SH
SOLE
13200
0
103000
KB Financial Group Inc - Adr
SPONSORED ADR
48241A105
14350
292680
SH
SOLE
292645
0
35
Kelly Services Inc -Cl A
CL A
488152208
965
38450
SH
SOLE
38350
0
100
Kemet Corp
COM NEW
488360207
1978
93605
SH
SOLE
93605
0
0
Korn Ferry International
COM NEW
500643200
1157
29350
SH
SOLE
29350
0
0
Kraft Heinz Co
COM
500754106
17429
224743
SH
SOLE
224743
0
0
Kindred Biosciences Inc
COM
494577109
635
80875
SH
SOLE
74575
0
6300
Kulicke & Soffa Industries
COM
501242101
2063
95650
SH
SOLE
94195
0
1455
Kimberly Clark Corp.
COM
494368103
2503
21270
SH
SOLE
1300
0
19970
Kinder Morgan Inc. (delaware)
COM
49456B101
19972
1041271
SH
SOLE
474898
0
566373
Kennametal Inc
COM
489170100
3651
90500
SH
SOLE
30800
0
59700
Knowles Corp.
COM
49926D109
2804
183643
SH
SOLE
167529
0
16114
Kindred Healthcare Inc
COM
494580103
314
46148
SH
SOLE
45991
0
157
Coca Cola Co.
COM
191216100
45592
1012921
SH
SOLE
312125
0
700796
Eastman Kodak Co
COM NEW
277461406
913
124157
SH
SOLE
121157
0
3000
Coca-Cola Femsa SAB de CV
SPON ADR REP L
191241108
256
3324
SH
SOLE
2324
0
1000
Koppers Holdings Inc
COM
50060P106
1319
28570
SH
SOLE
28470
0
100
Michael Kors Holdings Ltd.
SHS
G60754101
1056
22075
SH
SOLE
75
0
22000
Kronos Worldwide Inc
COM
50105F105
344
15073
SH
SOLE
15073
0
0
Kansas City Southern
COM NEW
485170302
4831
44450
SH
SOLE
150
0
44300
Key Tronic Corp
COM
493144109
89
12326
SH
SOLE
12231
0
95
Kyocera Corp Adr
ADR
501556203
230
3700
SH
SOLE
3700
0
0
Lazard Ltd.
SHS A
G54050102
678
15000
SH
SOLE
15000
0
0
Liberty Global Plc. - Class A
SHS CL A
G5480U104
4039
119100
SH
SOLE
32900
0
86200
Liberty Global C
SHS CL C
G5480U120
26663
815375
SH
SOLE
198375
0
617000
Libbey Inc
COM
529898108
146
15800
SH
SOLE
14551
0
1249
Lear Corp
COM NEW
521865204
16477
95200
SH
SOLE
9700
0
85500
Lee Enterprises
COM
523768109
226
102800
SH
SOLE
101800
0
1000
Liberty Expedia Hold-A
COM
53046P109
446
8400
SH
SOLE
8400
0
0
Leaf Group Ltd.
COM
52177G102
525
76025
SH
SOLE
66525
0
9500
Atyr Pharma Inc
COM
002120103
223
44100
SH
SOLE
40500
0
3600
Fidelity Southern Corp
COM
316394105
1422
60139
SH
SOLE
4263
0
55876
LSC Communications
COM
50218P107
3496
211725
SH
SOLE
211725
0
0
Limelight Networks Inc
COM
53261M104
338
85167
SH
SOLE
81517
0
3650
Eli Lilly & Co.
COM
532457108
6788
79350
SH
SOLE
3450
0
75900
Cheniere Energy Inc
COM NEW
16411R208
4570
101464
SH
SOLE
86243
0
15221
Lantheus Holdings Inc
COM
516544103
4635
260396
SH
SOLE
259394
0
1002
Grand Canyon Education Inc
COM
38526M106
11089
122100
SH
SOLE
33800
0
88300
Laredo Petroleum Holdings
COM
516806106
9296
718979
SH
SOLE
699920
0
19059
Lg Display Co Ltd Adr
SPONS ADR REP
50186V102
24148
1799437
SH
SOLE
1788579
0
10858
Louisiana-Pacific Corp.
COM
546347105
495
18270
SH
SOLE
4725
0
13545
Liquidity Services Inc
COM
53635B107
2209
374400
SH
SOLE
351600
0
22800
Lam Research Corp
COM
512807108
823
4450
SH
SOLE
4450
0
0
K12 Inc
COM
48273U102
3488
195513
SH
SOLE
194169
0
1344
Liberty TripAdvisor Holdings Inc
COM SER A
531465102
2156
174608
SH
SOLE
172408
0
2200
Las Vegas Sands Corp
COM
517834107
991
15450
SH
SOLE
15450
0
0
Lexicon Pharmaceuticals Inc
COM NEW
528872302
155
12575
SH
SOLE
12575
0
0
Lyondellbasell Indu-CL A
SHS - A -
N53745100
9771
98650
SH
SOLE
13650
0
85000
Lloyds TSB Group PLC
SPONSORED ADR
539439109
2216
605575
SH
SOLE
88975
0
516600
Macy's Inc.
COM
55616P104
16520
757100
SH
SOLE
332500
0
424600
Mastercard Inc
CL A
57636Q104
38550
273020
SH
SOLE
72575
0
200445
Merrimack Pharmaceuticals Inc
COM NEW
590328209
520
35787
SH
SOLE
30130
0
5657
Manpower Inc/Wi
COM
56418H100
16887
143325
SH
SOLE
32525
0
110800
Marriott Intl Inc.
CL A
571903202
1458
13225
SH
SOLE
13225
0
0
Mobile TeleSystems PJSC (ADR)
SPONSORED ADR
607409109
3531
338219
SH
SOLE
338219
0
0
McDonald's Corp.
COM
580135101
34415
219650
SH
SOLE
57050
0
162600
Contango Oil & Gas New
COM NEW
21075N204
190
37675
SH
SOLE
35532
0
2143
Microchip Technology Inc
COM
595017104
6110
68050
SH
SOLE
13650
0
54400
Marchex Inc
CL B
56624R108
186
60100
SH
SOLE
58650
0
1450
Moodys Corp.
COM
615369105
2767
19875
SH
SOLE
975
0
18900
Monarch Casino & Resort Inc
COM
609027107
475
12025
SH
SOLE
12025
0
0
Milacron Holdings Corp
COM
59870L106
3788
224696
SH
SOLE
224665
0
31
Mondelez International Inc.
CL A
609207105
49652
1221145
SH
SOLE
507675
0
713470
McDermott International Inc.
COM
580037109
1402
192893
SH
SOLE
188510
0
4383
Medtronic Plc
SHS
G5960L103
8483
109077
SH
SOLE
36375
0
72702
The Meet Group Inc
COM
58513U101
626
172031
SH
SOLE
164188
0
7843
Mei Pharma Inc
COM NEW
55279B202
1100
410350
SH
SOLE
387750
0
22600
Mercadolibre Inc
COM
58733R102
5057
19529
SH
SOLE
5129
0
14400
Magellan Health Inc
COM NEW
559079207
558
6461
SH
SOLE
6461
0
0
Mcgrath Rentcorp
COM
580589109
219
5000
SH
SOLE
5000
0
0
M/i Schottenstein Homes Inc
COM
55305B101
769
28775
SH
SOLE
28775
0
0
Ag Mortgage Inv Trust
COM
001228105
3520
182928
SH
SOLE
182884
0
44
McCormick & Co.
COM NON VTG
579780206
747
7275
SH
SOLE
75
0
7200
Melco Resorts & Entertainment
ADR
585464100
14692
609107
SH
SOLE
269107
0
340000
ModusLink Global Solutions Inc
COM NEW
60786L206
80
42400
SH
SOLE
41200
0
1200
3M Company
COM
88579Y101
36912
175855
SH
SOLE
52455
0
123400
Mallinckrodt PLC - W/I
SHS
G5785G107
22320
597275
SH
SOLE
417582
0
179693
Monster Beverage Corp
COM
61174X109
1460
26425
SH
SOLE
26425
0
0
Altria Group Inc.
COM
02209S103
4312
67993
SH
SOLE
2100
0
65893
Mosaic Co (NEW) (Holding Company)
COM
61945C103
2374
109975
SH
SOLE
6175
0
103800
Movado Group Inc
COM
624580106
246
8775
SH
SOLE
8575
0
200
Marathon Petroleum Corp
COM
56585A102
315
5625
SH
SOLE
5625
0
0
Merck & Co. Inc.
COM
58933Y105
55792
871336
SH
SOLE
244625
0
626711
Marathon Oil Company
COM
565849106
722
53256
SH
SOLE
37010
0
16246
Morgan Stanley
COM NEW
617446448
11994
249000
SH
SOLE
38800
0
210200
MSCI Inc-cl A
COM
55354G100
2011
17200
SH
SOLE
100
0
17100
Microsoft Corp.
COM
594918104
105313
1413787
SH
SOLE
829331
0
584456
Mettler-Toledo Intl Inc
COM
592688105
6919
11050
SH
SOLE
1250
0
9800
MTGE Investment Crop
COM
55378A105
734
37857
SH
SOLE
37857
0
0
Mechel PAO
SPONSORED ADR NE
583840608
390
75455
SH
SOLE
75423
0
32
Meritor Inc
COM
59001K100
2870
110330
SH
SOLE
110330
0
0
Micron Technology Inc.
COM
595112103
15083
383500
SH
SOLE
145200
0
238300
Murphy Oil Corp
COM
626717102
1548
58279
SH
SOLE
47183
0
11096
Magnachip Semiconducter
COM
55933J203
6010
529475
SH
SOLE
501442
0
28033
Mylan Laboratories NV
SHS EURO
N59465109
802
25575
SH
SOLE
25575
0
0
Noble Energy Inc
COM
655044105
11105
391582
SH
SOLE
314833
0
76749
Nabors Industries
SHS
G6359F103
3432
425325
SH
SOLE
393322
0
32003
Navigant Consulting Inc
COM
63935N107
2167
128075
SH
SOLE
17675
0
110400
Norwegian Cruise Line Holdin
SHS
G66721104
432
8000
SH
SOLE
8000
0
0
NCR Corp.
COM
62886E108
6443
171725
SH
SOLE
49425
0
122300
Nordson Corp
COM
655663102
338
2850
SH
SOLE
2850
0
0
Noble Corp PLC
SHS USD
G65431101
4831
1050200
SH
SOLE
866438
0
183762
Newmont Mining Corp.
COM
651639106
4217
112425
SH
SOLE
89525
0
22900
Netflix Inc
COM
64110L106
11557
63725
SH
SOLE
36625
0
27100
Newfield Exploration Co
COM
651290108
25737
867432
SH
SOLE
639759
0
227673
National Grid Tranco PLC
SPONSORED ADR NE
636274409
11081
176700
SH
SOLE
0
0
176700
Nike Inc.
CL B
654106103
10141
195575
SH
SOLE
50475
0
145100
NL Industries
COM NEW
629156407
138
15100
SH
SOLE
14820
0
280
Newlink Genetics Corp
COM
651511107
4227
415185
SH
SOLE
405621
0
9564
Annaly Mortage Mgmt Inc
COM
035710409
1322
108442
SH
SOLE
1275
0
107167
Navios Maritime Holdings Inc
COM
Y62196103
262
156973
SH
SOLE
138117
0
18856
Northern Oil And Gas
COM
665531109
229
254881
SH
SOLE
237448
0
17433
National-Oilwell Inc
COM
637071101
4068
113850
SH
SOLE
87283
0
26567
Northstar Realty Europe Corp
COM
66706L101
779
60821
SH
SOLE
59725
0
1096
Insight Enterprises Inc
COM
45765U103
359
7825
SH
SOLE
7825
0
0
Netease.Com Inc-ADR
SPONSORED ADR
64110W102
791
3000
SH
SOLE
3000
0
0
NVIDIA Corp.
COM
67066G104
5618
31425
SH
SOLE
31425
0
0
Novartis AG - ADR
SPONSORED ADR
66987V109
11279
131375
SH
SOLE
41975
0
89400
Northwest Pipe
COM
667746101
326
17150
SH
SOLE
15550
0
1600
Oasis Petroleum Inc
COM
674215108
10927
1198175
SH
SOLE
1198175
0
0
Ocwen Financial Corp
COM NEW
675746309
2708
787239
SH
SOLE
758097
0
29142
Oil-Dri Corporation of America
COM
677864100
259
5300
SH
SOLE
5300
0
0
Office Depot Inc.
COM
676220106
799
176050
SH
SOLE
174390
0
1660
Oriental Financial Group Inc
COM
67103X102
626
68425
SH
SOLE
67725
0
700
Orthofix Intl. N V
COM
N6748L102
1125
23800
SH
SOLE
23800
0
0
Oceaneering International
COM
675232102
656
24975
SH
SOLE
20907
0
4068
Oneok Inc
COM
682680103
5515
99537
SH
SOLE
96993
0
2544
Om Asset Management Plc
SHS
G67506108
658
44125
SH
SOLE
44125
0
0
Omnicom Group Inc.
COM
681919106
1920
25925
SH
SOLE
125
0
25800
Oncomed Pharmaceuticals Inc
COM
68234X102
316
69900
SH
SOLE
61081
0
8819
Omnova Solutions Inc
COM
682129101
1164
106325
SH
SOLE
101625
0
4700
Ophthotech Corp.
COM
683745103
1460
517864
SH
SOLE
517864
0
0
Orange - Spon Adr
SPONSORED ADR
684060106
1062
64700
SH
SOLE
7300
0
57400
Orbotech Ltd
ORD
M75253100
927
21951
SH
SOLE
21614
0
337
Oracle Corp.
COM
68389X105
14679
303601
SH
SOLE
117001
0
186600
O'Reilly Automotive Inc.
COM
67103H107
851
3950
SH
SOLE
3950
0
0
Old Second Bancorp Inc/il
COM
680277100
580
43100
SH
SOLE
41053
0
2047
Overseas Shipholding Group-A
CL A NEW
69036R863
1564
594558
SH
SOLE
535978
0
58580
Occidental Petroleum Corp.
COM
674599105
18609
289816
SH
SOLE
11625
0
278191
Grupo Aeroportuario Del Pacifi Adr
SPON ADR B
400506101
577
5625
SH
SOLE
5518
0
107
Platform Specialty Products
COM
72766Q105
356
31900
SH
SOLE
31900
0
0
Par Pacific Holdings, Inc.
COM NEW
69888T207
832
40000
SH
SOLE
40000
0
0
Paychex Inc.
COM
704326107
670
11175
SH
SOLE
11175
0
0
Paccar Inc.
COM
693718108
2809
38825
SH
SOLE
17425
0
21400
PG&E Corp.
COM
69331C108
703
10325
SH
SOLE
225
0
10100
Priceline Group Inc
COM NEW
741503403
69983
38225
SH
SOLE
20922
0
17303
PCM Inc.
COM
69323K100
1260
89971
SH
SOLE
85228
0
4743
PDC Energy Inc
COM
69327R101
25677
523702
SH
SOLE
523702
0
0
PDL BioPharma Inc
COM
69329Y104
8862
2614112
SH
SOLE
2572793
0
41319
PepsiCo Inc.
COM
713448108
49779
446726
SH
SOLE
129775
0
316951
Ellis Perry Intl Inc
COM
288853104
1675
70800
SH
SOLE
67400
0
3400
Pioneer Energy Services Corp.
COM
723664108
581
227927
SH
SOLE
203527
0
24400
Pinnacle Foods Inc
COM
72348P104
15402
269400
SH
SOLE
269400
0
0
Pfizer Inc.
COM
717081103
41759
1169725
SH
SOLE
442636
0
727089
Pfenex Inc
COM
717071104
134
44265
SH
SOLE
44065
0
200
Pennymac Financial Service-A
CL A
70932B101
1912
107437
SH
SOLE
105649
0
1788
Procter & Gamble
COM
742718109
62430
686190
SH
SOLE
191300
0
494890
Progressive Corp.
COM
743315103
6924
143000
SH
SOLE
18700
0
124300
Pldt Inc-Spon Adr
SPONSORED ADR
69344D408
458
14350
SH
SOLE
11682
0
2668
Pico Holdings Inc
COM NEW
693366205
334
19972
SH
SOLE
19972
0
0
Pier 1 Imports Inc/De
COM
720279108
5465
1304221
SH
SOLE
1299850
0
4371
Packaging Corp Of America
COM
695156109
1233
10750
SH
SOLE
50
0
10700
PerkinElmer Inc.
COM
714046109
921
13350
SH
SOLE
550
0
12800
Photronics Inc
COM
719405102
1039
117439
SH
SOLE
105517
0
11922
Philip Morris International Inc
COM
718172109
55141
496717
SH
SOLE
141400
0
355317
PNC Bank Corp.
COM
693475105
1388
10300
SH
SOLE
700
0
9600
Peregrine Pharmaceuticls Inc
COM PAR
713661502
310
98772
SH
SOLE
90775
0
7997
PPL Corp.
COM
69351T106
4191
110425
SH
SOLE
15925
0
94500
Perrigo Co Plc
SHS
G97822103
2544
30050
SH
SOLE
3350
0
26700
Progress Software Corp
COM
743312100
669
17525
SH
SOLE
17525
0
0
Prg-schultz Intl Inc
COM NEW
69357C503
230
32925
SH
SOLE
32525
0
400
Prudential Financial Inc.
COM
744320102
7147
67225
SH
SOLE
9325
0
57900
Phillips 66
COM
718546104
2702
29500
SH
SOLE
4300
0
25200
PTC Therapeutics Inc
COM
69366J200
8583
428925
SH
SOLE
425757
0
3168
Praxair Inc.
COM
74005P104
7588
54300
SH
SOLE
3300
0
51000
Pioneer Natural Resources Co
COM
723787107
12168
82475
SH
SOLE
41099
0
41376
PayPal Holdings Inc
COM
70450Y103
5174
80800
SH
SOLE
62400
0
18400
Qualcomm Inc.
COM
747525103
3380
65200
SH
SOLE
65200
0
0
QEP Resources Inc.
COM
74733V100
2324
271218
SH
SOLE
241394
0
29824
Quorum Health Corp
COM
74909E106
501
96687
SH
SOLE
88442
0
8245
QuinStreet Inc
COM
74874Q100
1042
141725
SH
SOLE
138457
0
3268
Quad Graphics Inc
COM CL A
747301109
3632
160648
SH
SOLE
160648
0
0
Liberty Interactive Corp QVC Group
QVC GP COM SER A
53071M104
212
9000
SH
SOLE
9000
0
0
Rite Aid Corp
COM
767754104
331
168900
SH
SOLE
168667
0
233
Royal Bank Of Scotland Group Adr
SPONS ADR 2 ORD
780097689
7973
1095215
SH
SOLE
317000
0
778215
Rowan Cos Plc
CL A
G7665A101
2857
222347
SH
SOLE
203240
0
19107
Everest Re Group Ltd.
COM
G3223R108
12424
54400
SH
SOLE
10600
0
43800
Renewable Energy Group Inc
COM NEW
75972A301
1183
97394
SH
SOLE
88756
0
8638
Regeneron Pharmaceut
COM
75886F107
2202
4925
SH
SOLE
4925
0
0
Ring Energy Inc
COM
76680V108
14464
998200
SH
SOLE
998200
0
0
Resolute Forest Product
COM
76117W109
1231
243740
SH
SOLE
238965
0
4775
Reinsurance Group Amer Inc
COM NEW
759351604
1605
11500
SH
SOLE
0
0
11500
Regis Corp/Mn
COM
758932107
3023
211850
SH
SOLE
208550
0
3300
RCI Hospitality Holdings Inc
COM
74934Q108
493
19900
SH
SOLE
19801
0
99
Transocean Inc.
SHS
H8817H100
10438
970107
SH
SOLE
943934
0
26173
Rigel Pharmaceuticals Inc
COM NEW
766559603
26
10138
SH
SOLE
4470
0
5668
Rio Tinto PLC
SPONSORED ADR
767204100
6232
132061
SH
SOLE
32996
0
99065
Ralph Lauren Corp.
CL A
751212101
3852
43625
SH
SOLE
125
0
43500
Realnetworks Inc
COM NEW
75605L708
360
74950
SH
SOLE
73293
0
1657
Ross Stores Inc
COM
778296103
1040
16100
SH
SOLE
16100
0
0
RPX Corp
COM
74972G103
1078
81180
SH
SOLE
81180
0
0
Roadrunner Transportation Systems Inc.
COM
76973Q105
240
25200
SH
SOLE
24852
0
348
Rosetta Stone Inc.
COM
777780107
1999
195798
SH
SOLE
190002
0
5796
Ruby Tuesday Inc
COM
781182100
827
386383
SH
SOLE
380322
0
6061
Rudolph Technologies Inc
COM
781270103
1356
51551
SH
SOLE
50041
0
1510
Retrophin Inc.
COM
761299106
1360
54625
SH
SOLE
53625
0
1000
Rubicon Project Inc/The
COM
78112V102
181
46403
SH
SOLE
44503
0
1900
Ignyta Inc
COM
451731103
337
27300
SH
SOLE
26067
0
1233
Ryanair Hldgs ADR
SPONSORED ADR NE
783513203
9662
91650
SH
SOLE
14231
0
77419
Rayonier Advanced Materials
COM
75508B104
14150
1032841
SH
SOLE
760019
0
272822
Ryerson Holding Corp
COM
783754104
409
37700
SH
SOLE
35500
0
2200
Scorpio Bulkers Inc
COM
Y7546A122
91
12925
SH
SOLE
11367
0
1558
Sanmina Corp.
COM
801056102
1821
49008
SH
SOLE
49008
0
0
Safe Bulkers Inc.
COM
Y7388L103
106
38624
SH
SOLE
33431
0
5193
Cia De Saneamento Basico Do Es Adr
SPONSORED ADR
20441A102
174
16675
SH
SOLE
16675
0
0
Starbucks Corp.
COM
855244109
3749
69800
SH
SOLE
69800
0
0
Sucampo Pharma
CL A
864909106
118
10025
SH
SOLE
10025
0
0
Sealed Air
COM
81211K100
5060
118450
SH
SOLE
650
0
117800
Seneca Foods Corporation
CL A
817070501
949
27500
SH
SOLE
26800
0
700
Sprouts Farmers Market Inc
COM
85208M102
13845
737600
SH
SOLE
737600
0
0
Shinhan Financial Group Co Ltd Adr
SPN ADR RESTRD
824596100
1954
44106
SH
SOLE
44106
0
0
Shiloh Industries Inc
COM
824543102
623
59926
SH
SOLE
58274
0
1652
Sirius XM Holdings Inc
COM
82968B103
529
95746
SH
SOLE
95746
0
0
Sk Telecom Co Ltd Adr
SPONSORED ADR
78440P108
4992
203021
SH
SOLE
203021
0
0
Schlumberger Ltd.
COM
806857108
659
9450
SH
SOLE
850
0
8600
Us Silica Holdings
COM
90346E103
7099
228500
SH
SOLE
227797
0
703
Synchronoss Technologies
COM
87157B103
8225
881594
SH
SOLE
647328
0
234266
Sony Corp.
SPONSORED ADR
835699307
7571
202760
SH
SOLE
85100
0
117660
China Petroleum & Chemical Cor Adr
SPON ADR H SHS
16941R108
3638
48025
SH
SOLE
48025
0
0
Sanofi-Aventis ADR
SPONSORED ADR
80105N105
5033
101077
SH
SOLE
16100
0
84977
Sodastream International Ltd
USD SHS
M9068E105
5896
88735
SH
SOLE
88735
0
0
Sonoco Products Co
COM
835495102
718
14225
SH
SOLE
1625
0
12600
SP Plus Corp
COM
78469C103
216
5471
SH
SOLE
5471
0
0
S&P Global Inc
COM
78409V104
15236
97475
SH
SOLE
30075
0
67400
Superior Energy Services Inc
COM
868157108
12611
1180825
SH
SOLE
1150520
0
30305
Seaspine Holdings Corp
COM
81255T108
754
67205
SH
SOLE
62174
0
5031
Spok Holdings Inc
COM
84863T106
552
35975
SH
SOLE
35975
0
0
Quimica Y Minera Chil - Sp ADR
SPON ADR SER B
833635105
8913
160132
SH
SOLE
159299
0
833
Sierra Oncology Inc
COM
82640U107
19
12000
SH
SOLE
12000
0
0
Startek Inc
COM
85569C107
185
15725
SH
SOLE
14229
0
1496
Shutterstock
COM
825690100
916
27525
SH
SOLE
26425
0
1100
Seaspan Corp
SHS
Y75638109
224
31600
SH
SOLE
31600
0
0
Stemline Therapeutics Inc
COM
85858C107
123
11125
SH
SOLE
10396
0
729
Strayer Education Inc
COM
863236105
2014
23075
SH
SOLE
22975
0
100
State Street Corp.
COM
857477103
5205
54475
SH
SOLE
6375
0
48100
Seagate Technology
SHS
G7945M107
1509
45481
SH
SOLE
19081
0
26400
Superior Industries Intl
COM
868168105
430
25850
SH
SOLE
25650
0
200
Supervalu Inc.
COM NEW
868536301
4375
201151
SH
SOLE
199058
0
2093
Skyworks Solutions Inc
COM
83088M102
673
6600
SH
SOLE
6600
0
0
Southwestern Energy Co
COM
845467109
15594
2552150
SH
SOLE
2412469
0
139681
Symantec Corp.
COM
871503108
700
21350
SH
SOLE
21350
0
0
Synaptics Inc
COM
87157D109
2083
53177
SH
SOLE
49265
0
3912
Syntel Inc
COM
87162H103
262
13325
SH
SOLE
13325
0
0
AT&T Inc.
COM
00206R102
14220
363032
SH
SOLE
32325
0
330707
Molson Coors Brewing Co. - Class B
CL B
60871R209
1218
14925
SH
SOLE
225
0
14700
TrueBlue Inc.
COM
89785X101
470
20950
SH
SOLE
20950
0
0
Tech Data Corp
COM
878237106
1515
17050
SH
SOLE
7350
0
9700
TE Connectivity Ltd.
SHS
H84989104
8310
100050
SH
SOLE
44150
0
55900
Tenneco Inc
COM
880349105
1668
27500
SH
SOLE
900
0
26600
Triumph Group Inc
COM
896818101
23292
782921
SH
SOLE
495989
0
286932
Treehouse Foods Inc
COM
89469A104
5506
81300
SH
SOLE
81300
0
0
Telecom Italia S.P.A.
SPON ADR ORD
87927Y102
125
13275
SH
SOLE
10475
0
2800
Turkcell Iletisim Hizmetleri A.S. (ADR)
SPON ADR NEW
900111204
1090
123591
SH
SOLE
123591
0
0
Telaria Inc
COM
879181105
157
36024
SH
SOLE
34226
0
1798
Tailored Brands Inc
COM
87403A107
29651
2053417
SH
SOLE
1355014
0
698403
Thermo Fisher Scientific
COM
883556102
10676
56425
SH
SOLE
22725
0
33700
T-Mobile US Inc.
COM
872590104
2232
36200
SH
SOLE
36200
0
0
Tower International Inc
COM
891826109
580
21325
SH
SOLE
20625
0
700
Triton International Ltd
CL A
G9078F107
3010
90450
SH
SOLE
90034
0
416
The Travelers Companies Inc.
COM
89417E109
12547
102409
SH
SOLE
30425
0
71984
Trinseo Sa
SHS
L9340P101
245
3650
SH
SOLE
3650
0
0
Tesla Inc
COM
88160R101
2899
8500
SH
SOLE
8500
0
0
Taiwan Semiconductor-ADR
SPONSORED ADR
874039100
3631
96700
SH
SOLE
96700
0
0
Tim Participacoes Sa Adr
SPONSORED ADR
88706P205
1823
99744
SH
SOLE
99744
0
0
TTM Technologies Inc
COM
87305R109
13685
890363
SH
SOLE
546261
0
344102
Tupperware Corp.
COM
899896104
2958
47845
SH
SOLE
47845
0
0
Travelport Worldwide Ltd
SHS
G9019D104
1652
105234
SH
SOLE
8025
0
97209
Texas Instruments Inc.
COM
882508104
41869
467080
SH
SOLE
230629
0
236451
Travelzoo
COM NEW
89421Q205
151
17549
SH
SOLE
17549
0
0
United Financial Bancorp Inc
COM
910304104
215
11775
SH
SOLE
11575
0
200
Net 1 Ueps Technologies Inc
COM NEW
64107N206
9832
1009474
SH
SOLE
650969
0
358505
Ugi Corp
COM
902681105
2024
43200
SH
SOLE
0
0
43200
Unisys Corp.
COM NEW
909214306
5749
676367
SH
SOLE
443218
0
233149
Unilever PLC Spons ADR
SPON ADR NEW
904767704
1188
20500
SH
SOLE
20500
0
0
Ulta Salon Cosmetcs & Frag
COM
90384S303
593
2625
SH
SOLE
2625
0
0
Unilever NV
N Y SHS NEW
904784709
508
8600
SH
SOLE
4200
0
4400
United Health Group Inc.
COM
91324P102
35025
178835
SH
SOLE
40825
0
138010
Union Pacific
COM
907818108
2763
23825
SH
SOLE
825
0
23000
Unit Corp
COM
909218109
1294
62875
SH
SOLE
61748
0
1127
United Parcel Service Class B
CL B
911312106
688
5725
SH
SOLE
325
0
5400
Usana Health Sciences Inc
COM
90328M107
364
6300
SH
SOLE
6300
0
0
United Therapeutics Corp
COM
91307C102
10910
93096
SH
SOLE
37187
0
55909
Universal Technical Inst
COM
913915104
120
34650
SH
SOLE
33750
0
900
United Technologies Corp.
COM
913017109
38315
330073
SH
SOLE
88025
0
242048
Universal Insurance Holdings, Inc.
COM
91359V107
1357
59000
SH
SOLE
58700
0
300
Visa Inc-Class A
COM CL A
92826C839
19488
185175
SH
SOLE
14375
0
170800
Varian Medical Sytems Inc
COM
92220P105
6039
60350
SH
SOLE
3050
0
57300
Vectrus Inc
COM
92242T101
4319
140055
SH
SOLE
138355
0
1700
Veeva Systems Inc-Class A
COM
922475108
1192
21125
SH
SOLE
1125
0
20000
VEON Ltd. ADR
SPONSORED ADR
91822M106
2736
654542
SH
SOLE
653502
0
1040
Valhi Inc
COM
918905100
63
25850
SH
SOLE
24600
0
1250
Viacom Inc. Class B
CL B
92553P201
487
17500
SH
SOLE
17500
0
0
Meridian Bioscience Inc
COM
589584101
234
16375
SH
SOLE
16375
0
0
Valero Energy
COM
91913Y100
2977
38700
SH
SOLE
10400
0
28300
VOXX International Inc.
CL A
91829F104
317
37131
SH
SOLE
36135
0
996
Vishay Precision Group
COM
92835K103
266
10900
SH
SOLE
9844
0
1056
Vertex Pharmaceuticals Inc
COM
92532F100
2030
13350
SH
SOLE
13350
0
0
Vishay Intrtechnology
COM
928298108
2229
118579
SH
SOLE
118083
0
496
Vitamin Shoppe
COM
92849E101
394
73736
SH
SOLE
72982
0
754
Verastem Inc
COM
92337C104
861
183175
SH
SOLE
176175
0
7000
Vivus
COM
928551100
89
90121
SH
SOLE
84513
0
5608
Verizon Communications
COM
92343V104
27514
555960
SH
SOLE
108351
0
447609
Waters Corp.
COM
941848103
8034
44750
SH
SOLE
6250
0
38500
Weibo Corp-Spon Adr
SPONSORED ADR
948596101
344
3475
SH
SOLE
3475
0
0
Walgreens Boots Alliance Inc
COM
931427108
19062
246850
SH
SOLE
83950
0
162900
Wabco Holdings
COM
92927K102
2975
20100
SH
SOLE
900
0
19200
Walker & dunlop inc
COM
93148P102
11942
228213
SH
SOLE
101021
0
127192
Western Digital Corp
COM
958102105
1076
12450
SH
SOLE
12450
0
0
Web.com Group Inc
COM
94733A104
1410
56400
SH
SOLE
55600
0
800
Woori Bank Adr
ADR
98105T104
698
14967
SH
SOLE
14967
0
0
Wells Fargo & Company
COM
949746101
3054
55370
SH
SOLE
3992
0
51378
Willbros Group
COM
969203108
572
177513
SH
SOLE
171802
0
5711
Wix.Com Ltd
SHS
M98068105
13301
185117
SH
SOLE
109000
0
76117
Willis Lease Finance Corporation
COM
970646105
364
14800
SH
SOLE
14300
0
500
Whiting Petroleum Corp
COM
966387102
15123
2769761
SH
SOLE
2628957
0
140804
Willis Towers Watson
SHS
G96629103
2321
15050
SH
SOLE
750
0
14300
Waste Management Inv.
COM
94106L109
364
4650
SH
SOLE
4650
0
0
Williams Companies Inc.
COM
969457100
4850
161600
SH
SOLE
131685
0
29915
Wal-Mart Stores
COM
931142103
2440
31225
SH
SOLE
31225
0
0
Wabash National Corp
COM
929566107
8384
367381
SH
SOLE
164324
0
203057
WPX Energy Inc.
COM
98212B103
223
19400
SH
SOLE
19400
0
0
Westrock Co
COM
96145D105
631
11125
SH
SOLE
325
0
10800
W&T Offshore Inc
COM
92922P106
1414
463538
SH
SOLE
454806
0
8732
Western Union Co.
COM
959802109
2396
124800
SH
SOLE
1200
0
123600
Wynn Resorts Ltd
COM
983134107
465
3125
SH
SOLE
3125
0
0
Cimarex Energy Co
COM
171798101
18528
163000
SH
SOLE
132653
0
30347
Xinyuan Real Estate Co L-Adr
SPONS ADR
98417P105
288
50692
SH
SOLE
50692
0
0
XL Group Ltd.
COM
G98294104
12259
310746
SH
SOLE
74250
0
236496
Xilinx Inc.
COM
983919101
358
5050
SH
SOLE
5050
0
0
Exxon Mobil Corp.
COM
30231G102
79631
971346
SH
SOLE
263607
0
707739
Xerium Technologies Inc
COM NEW
98416J118
174
36400
SH
SOLE
33800
0
2600
Yrc Worldwide Inc
COM PAR $.01
984249607
1243
90100
SH
SOLE
90100
0
0
Yum China Holdings
COM
98850P109
428
10700
SH
SOLE
10700
0
0
Yy Inc-Adr
ADS REPCOM CLA
98426T106
14789
170425
SH
SOLE
170026
0
399
Zafgen Inc
COM
98885E103
583
165725
SH
SOLE
156125
0
9600
Zumiez Inc
COM
989817101
267
14750
SH
SOLE
14722
0
28
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
1580
23073
SH
SOLE
23073
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
1585
6265
SH
SOLE
6265
0
0
Financial Select Sector SPDR
SBI INT-FINL
81369Y605
8024
310300
SH
SOLE
310300
0
0
Technology Select Sector SPDR
TECHNOLOGY
81369Y803
5343
90400
SH
SOLE
90400
0
0
SPDR S&P Pharmaceuticals ETF
S&P PHARMAC
78464A722
2489
58500
SH
SOLE
58500
0
0