0001596800-18-000016.txt : 20181113
0001596800-18-000016.hdr.sgml : 20181113
20181113125008
ACCESSION NUMBER: 0001596800-18-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
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: 181176757
BUSINESS ADDRESS:
STREET 1: 2300 - 1111 WEST GEORGIA STREET
CITY: VANCOUVER
STATE: A1
ZIP: V6E 4M3
BUSINESS PHONE: 604-685-2020
MAIL ADDRESS:
STREET 1: 2300 - 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
09-30-2018
09-30-2018
Connor, Clark & Lunn Investment Management Ltd.
2300 - 1111 WEST GEORGIA STREET
VANCOUVER
A1
V6E 4M3
13F HOLDINGS REPORT
028-16144
N
Derrick Crowe
Chief Compliance Officer
604-685-2020
Derrick Crowe
Vancouver
A1
11-13-2018
0
904
17640000
false
INFORMATION TABLE
2
r13f-0930.xml
Barrick Gold Corp.
COM
067901108
133199
12048491
SH
SOLE
11774491
0
274000
Agnico Eagle Mines Ltd
COM
008474108
48525
1421642
SH
SOLE
1249059
0
172583
Alamos Gold Inc.
CL A
011532108
10152
2212819
SH
SOLE
2180791
0
32028
Algonquin Power & Utilities Co
COM
015857105
100463
9719969
SH
SOLE
8648767
0
1071202
Atlantic Power Corp
COM NEW
04878Q863
4243
1972796
SH
SOLE
1944368
0
28428
Brookfield Asset Management Inc.
CL A LTD VT SH
112585104
166074
3734002
SH
SOLE
3404504
0
329498
Blackberry Ltd.
COM
09228F103
33944
3001127
SH
SOLE
2941727
0
59400
Brookfield Business Partners
UNIT LTD LP
G16234109
29836
651348
SH
SOLE
599848
0
51500
Cott Corp.
COM
22163N106
129231
8011716
SH
SOLE
7434158
0
577558
BCE Inc.
COM NEW
05534B760
56880
1405001
SH
SOLE
1405001
0
0
Bausch Health Cos Inc
COM
071734107
214979
8377489
SH
SOLE
7587872
0
789617
Brookfield Infrastructure Partners LP
LP INT UNIT
G16252101
178273
4468399
SH
SOLE
3983152
0
485247
Bank of Montreal
COM
063671101
449739
5456470
SH
SOLE
5173536
0
282934
Bank of Nova Scotia
COM
064149107
548829
9214400
SH
SOLE
8521837
0
692563
Brookfield Property Partners LP
UNIT LTD PARTN
G16249107
62400
2986215
SH
SOLE
2659295
0
326920
Baytex Energy Corp
COM
07317Q105
8539
2943275
SH
SOLE
2773325
0
169950
B2Gold Corp.
COM
11777Q209
9865
4337144
SH
SOLE
4283444
0
53700
CAE Inc.
COM
124765108
195999
9662422
SH
SOLE
9309962
0
352460
Cameco Corp.
COM
13321L108
32353
2839048
SH
SOLE
2713948
0
125100
Ceridian Hcm Holding Inc
COM
15677J108
19986
477340
SH
SOLE
448040
0
29300
Colliers International Group Inc.
SHS
194693107
37430
483582
SH
SOLE
483582
0
0
Celestica Inc.
SHS
15101Q108
53365
4930638
SH
SOLE
4890877
0
39761
Canadian Imperial Bank of Commerce
COM
136069101
276817
2956406
SH
SOLE
2956406
0
0
Canadian Natural Resources Ltd.
COM
136385101
185713
5688445
SH
SOLE
5180997
0
507448
Canadian National Railway
COM
136375102
719484
8024202
SH
SOLE
7544183
0
480019
Canadian Pacific Railway Ltd.
COM
13645T100
287129
1358353
SH
SOLE
1285176
0
73177
Crescent Point Energy Corp.
COM
22576C101
29322
4610964
SH
SOLE
4594964
0
16000
CRH Medical Corp
COM
12626F105
7193
1808899
SH
SOLE
1808829
0
70
Cenovus Energy Inc.
COM
15135U109
42390
4224650
SH
SOLE
3874950
0
349700
BRP Inc. Sub Voting
COM SUN VTG
05577W200
72189
1540044
SH
SOLE
1540044
0
0
Descartes Systems Group
COM
249906108
94678
2793454
SH
SOLE
2634180
0
159274
Encana Corp.
COM
292505104
168615
12873727
SH
SOLE
11665031
0
1208696
Endeavour Silver
COM
29258Y103
736
320382
SH
SOLE
320382
0
0
Eldorado Gold Corp.
COM
284902103
2455
2807912
SH
SOLE
2760947
0
46965
Enbridge Inc.
COM
29250N105
268926
8340059
SH
SOLE
7937790
0
402269
Enerplus Corp
COM
292766102
179448
14542599
SH
SOLE
13855299
0
687300
Franco-Nevada Corp.
COM
351858105
81864
1309625
SH
SOLE
1180683
0
128942
First Majestic Silver Corp
COM
32076V103
6061
1068757
SH
SOLE
1044956
0
23801
New First Service Corp.
SUB VTG SH
33767E103
88034
1042727
SH
SOLE
1001242
0
41485
Fortis Inc.
COM
349553107
13869
428045
SH
SOLE
428045
0
0
Fortuna Silver Mines Inc.
COM
349915108
9462
2168626
SH
SOLE
2122426
0
46200
Goldcorp Inc.
COM
380956409
19510
1916332
SH
SOLE
1813344
0
102988
CGI Group Class A
CL A SUB VTG
39945C109
257670
3999332
SH
SOLE
3905266
0
94066
Gildan Activewear Class A
COM
375916103
45211
1487000
SH
SOLE
1487000
0
0
Canada Goose Holdings Inc
SHS SUB VTG
135086106
120688
1875016
SH
SOLE
1799816
0
75200
Granite Real Estate Investment Trust REIT
UNIT 99/99/9999
387437114
56729
1321949
SH
SOLE
1321949
0
0
Gran Tierra Energy Inc.
COM
38500T101
38598
10140520
SH
SOLE
10128279
0
12241
Hudbay Minerals Inc.
COM
443628102
9045
1787706
SH
SOLE
1766786
0
20920
Iamgold Corp.
COM
450913108
33752
9184876
SH
SOLE
8804895
0
379981
Imperial Oil Limited
COM NEW
453038408
57520
1778725
SH
SOLE
1687025
0
91700
Just Energy Group Inc.
COM
48213W101
23996
7735104
SH
SOLE
7710239
0
24865
Kinross Gold Corp.
COM NO PAR
496902404
17936
6586275
SH
SOLE
6567775
0
18500
Kirkland Lake Gold Ltd
COM
49741E100
47244
2494572
SH
SOLE
2477352
0
17220
Mag Silver
COM
55903Q104
6198
767337
SH
SOLE
754637
0
12700
Maxar Technologies Ltd
COM
57778L103
39412
1197559
SH
SOLE
1114559
0
83000
Manulife Financial Corp.
COM
56501R106
289312
16195948
SH
SOLE
14906304
0
1289644
Magna International Inc. Class A
COM
559222401
70632
1345605
SH
SOLE
1238405
0
107200
Methanex Corp.
COM
59151K108
251169
3184200
SH
SOLE
3090371
0
93829
New Gold Inc.
COM
644535106
169
214528
SH
SOLE
214421
0
107
Nevsun Resources Ltd.
COM
64156L101
1317
297100
SH
SOLE
297100
0
0
Nutrien Ltd
COM
67077M108
256128
4439132
SH
SOLE
4055663
0
383469
Obsidian Energy Ltd.
COM
674482104
13746
14684062
SH
SOLE
14616667
0
67395
Norbord Inc.
COM NEW
65548P403
85477
2581494
SH
SOLE
2194664
0
386830
Open Text Corp.
COM
683715106
69756
1834530
SH
SOLE
1785830
0
48700
Pan American Silver Corp.
COM
697900108
110927
7530658
SH
SOLE
7332158
0
198500
Precision Drilling Corp.
COM 2010
74022D308
7482
2168347
SH
SOLE
2168247
0
100
Pembina Pipeline Corp.
COM
706327103
144583
4258098
SH
SOLE
3796881
0
461217
Pretium Resources Inc
COM
74139C102
330
43500
SH
SOLE
43500
0
0
Restaurant Brands International
COM
76131D103
97108
1641237
SH
SOLE
1508237
0
133000
Quarterhill Inc
COM
747713105
9174
6551624
SH
SOLE
6296528
0
255096
Ritchie Bros Auctioneers Inc
COM
767744105
6199
171900
SH
SOLE
171900
0
0
Rogers Comm Inc. Class B
CL B
775109200
160739
3127662
SH
SOLE
2796662
0
331000
Royal Bank of Canada
COM
780087102
1152636
14389586
SH
SOLE
13449796
0
939790
Shopify Inc - Class A
CL A
82509L107
157737
960390
SH
SOLE
875990
0
84400
Shaw Communications Inc. Class B
CL B CONV
82028K200
85322
4381669
SH
SOLE
3801969
0
579700
Sun Life Financial Inc.
COM
866796105
230020
5790152
SH
SOLE
5436169
0
353983
SunOpta Inc.
COM
8676EP108
1152
157283
SH
SOLE
157283
0
0
SSR Mining Inc
COM
784730103
20698
2382395
SH
SOLE
2339295
0
43100
Stantec Inc.
COM
85472N109
1153
46400
SH
SOLE
46400
0
0
Suncor Energy Inc.
COM
867224107
746766
19313116
SH
SOLE
17719590
0
1593526
Silvercorp Metals Inc.
COM
82835P103
480
196426
SH
SOLE
176926
0
19500
Telus Corp.
COM
87971M103
156418
4246718
SH
SOLE
3737118
0
509600
Transalta Corp.
COM
89346D107
3699
657765
SH
SOLE
657565
0
200
Toronto-Dominion Bank
COM NEW
891160509
1167480
19226465
SH
SOLE
17902851
0
1323614
Teck Resources Ltd.
CL B
878742204
203854
8464566
SH
SOLE
7462550
0
1002016
Transglobe Energy Corp
COM
893662106
5873
1761206
SH
SOLE
1737593
0
23613
Tahoe Resources Inc.
COM
873868103
313
113412
SH
SOLE
113412
0
0
Taseko Mines Ltd
COM
876511106
1110
1406770
SH
SOLE
1405388
0
1382
Thomson Reuters Corporation
COM
884903105
103285
2265111
SH
SOLE
2143411
0
121700
TransCanada Corp.
COM
89353D107
269659
6669742
SH
SOLE
6372038
0
297704
Turquoise Hill Resources Ltd.
COM
900435108
2707
1272313
SH
SOLE
1272313
0
0
The Stars Group Inc
COM
85570W100
143679
5789249
SH
SOLE
5181449
0
607800
Vermilion Energy Inc.
COM
923725105
103449
3141887
SH
SOLE
2808313
0
333574
Waste Connections Inc
COM
94106B101
214940
2698439
SH
SOLE
2514166
0
184273
Canopy Growth Corp
COM
138035100
87492
1802260
SH
SOLE
1727660
0
74600
Wheaton Precious Metals Corp
COM
962879102
10455
597958
SH
SOLE
554658
0
43300
Westport Fuel Systems Inc
COM NEW
960908309
2051
690468
SH
SOLE
690468
0
0
Yamana Gold Inc.
COM
98462Y100
28418
11407887
SH
SOLE
11276427
0
131460
Aac Holdings Inc
COM
000307108
432
56675
SH
SOLE
55275
0
1400
American Airlines Group Inc
COM
02376R102
349
8450
SH
SOLE
8450
0
0
Apple Inc.
COM
037833100
194484
861539
SH
SOLE
440619
0
420920
Abbvie Inc.
COM
00287Y109
51863
548350
SH
SOLE
163550
0
384800
Amerisourcebergen Corp.
COM
03073E105
7099
76975
SH
SOLE
2675
0
74300
cambium learning group inc
COM
13201A107
731
61775
SH
SOLE
58875
0
2900
Ambev SA - ADR
SPONSORED ADR
02319V103
324
70796
SH
SOLE
70796
0
0
Asbury Automotive Group Inc
COM
043436104
513
7466
SH
SOLE
7025
0
441
Abiomed Inc
COM
003654100
12065
26825
SH
SOLE
675
0
26150
Arbor Realty Trust Inc
COM
038923108
12372
1077678
SH
SOLE
1041158
0
36520
Acco Brands Corp.
COM
00081T108
2415
213717
SH
SOLE
78784
0
134933
Metalico
COM
004446100
963
426116
SH
SOLE
408216
0
17900
Achillion Pharmaceuticals
COM
00448Q201
452
122757
SH
SOLE
107457
0
15300
Accenture PLC
SHS CLASS A
G1151C101
46009
270322
SH
SOLE
77422
0
192900
Acorda Therapeutics
COM
00484M106
2404
122335
SH
SOLE
114935
0
7400
Ares Commercial Real Estate Co
COM
04013V108
472
33804
SH
SOLE
31289
0
2515
Adobe Inc.
COM
00724F101
21690
80350
SH
SOLE
34950
0
45400
Analog Devices
COM
032654105
1931
20883
SH
SOLE
20883
0
0
Automatic Data Processing
COM
053015103
19393
128718
SH
SOLE
35418
0
93300
Autodesk Inc.
COM
052769106
226
1450
SH
SOLE
1450
0
0
Adverum Biotechnologies Inc
COM
00773U108
948
156650
SH
SOLE
156050
0
600
American Eqty Invt Life Hldg
COM
025676206
6233
176280
SH
SOLE
42680
0
133600
American Electric Power Inc.
COM
025537101
2347
33118
SH
SOLE
33118
0
0
Armstrong Flooring Inc
COM
04238R106
566
31250
SH
SOLE
27350
0
3900
Aflac Incorporated
COM
001055102
10236
217467
SH
SOLE
850
0
216617
Allergan PLC
SHS
G0177J108
1300
6825
SH
SOLE
425
0
6400
Assured Guaranty
COM
G0585R106
471
11150
SH
SOLE
150
0
11000
Applied Genetic Technologies
COM
03820J100
445
60975
SH
SOLE
60775
0
200
Armada Hoffler Properties In
COM
04208T108
947
62645
SH
SOLE
60145
0
2500
Ashford Hospitality Trust
SHS
044103109
704
110150
SH
SOLE
101850
0
8300
Great Ajax Corp
COM
38983D300
220
16129
SH
SOLE
15529
0
600
Align Technology Inc
COM
016255101
870
2225
SH
SOLE
2225
0
0
Allstate Corp.
COM
020002101
28880
292600
SH
SOLE
75500
0
217100
Alaska Communications Sys Gp
COM
01167P101
59
36200
SH
SOLE
34900
0
1300
Alexion Pharmaceuticals Inc
COM
015351109
5617
40408
SH
SOLE
11908
0
28500
AMAG Pharmaceuticals
COM
00163U106
12831
641530
SH
SOLE
627620
0
13910
Applied Materials
COM
038222105
1816
46975
SH
SOLE
46975
0
0
Ambac Financial Group Inc.
COM NEW
023139884
3257
159500
SH
SOLE
127100
0
32400
Amber Road Inc
COM
02318Y108
346
36012
SH
SOLE
35212
0
800
Amedisys Inc
COM
023436108
478
3825
SH
SOLE
3825
0
0
Amgen Inc.
COM
031162100
51968
250700
SH
SOLE
101300
0
149400
Amkor Technology Inc
COM
031652100
10578
1431395
SH
SOLE
1092091
0
339304
Ameriprise Financial Inc.
COM
03076C106
8937
60525
SH
SOLE
6125
0
54400
Amer Software
CL A
029683109
254
20975
SH
SOLE
20975
0
0
TD Ameritrade Holding Corp
COM
87236Y108
5563
105300
SH
SOLE
7600
0
97700
Amazon.Com Inc
COM
023135106
188302
94010
SH
SOLE
45443
0
48567
Andersons Inc
COM
034164103
381
10125
SH
SOLE
7325
0
2800
Arista Networks Inc.
COM
040413106
4074
15325
SH
SOLE
625
0
14700
Abercrombie & Fitch Class A
CL A
002896207
1668
79000
SH
SOLE
0
0
79000
Angiodynamics Inc
COM
03475V101
3359
154489
SH
SOLE
153233
0
1256
Anworth Mtg Asset Corp
COM
037347101
49
10612
SH
SOLE
10612
0
0
Anthem Inc
COM
036752103
3295
12025
SH
SOLE
225
0
11800
American Outdoor Brands Corp
COM
02874P103
2548
164099
SH
SOLE
153599
0
10500
American Public Educ-redh
COM
02913V103
3650
110426
SH
SOLE
107376
0
3050
Appfolio Inc
CL A
03783C100
668
8524
SH
SOLE
7924
0
600
Preferred Apartment Commun-A
COM
74039L103
321
18249
SH
SOLE
18249
0
0
Aptevo Therapeutics Inc
COM
03835L108
218
42900
SH
SOLE
42900
0
0
American Renal Associates Ho
COM
029227105
606
27975
SH
SOLE
23775
0
4200
Arc Document Solutions Inc.
COM
00191G103
1196
421038
SH
SOLE
373038
0
48000
ArcBest Corp
COM
03937C105
1102
22700
SH
SOLE
21400
0
1300
Arch Coal Inc
CL A
039380407
19912
222729
SH
SOLE
132740
0
89989
Ardelyx Inc
COM
039697107
518
119034
SH
SOLE
109554
0
9480
Alexandria R E Equities Inc
COM
015271109
4000
31799
SH
SOLE
50
0
31749
Argenx Se
SPONSORED ADR
04016X101
5582
73600
SH
SOLE
71700
0
1900
Armour Residential Reit
COM NEW
042315507
801
35700
SH
SOLE
26600
0
9100
Ascena Retail Group
COM
04351G101
12365
2705701
SH
SOLE
2408762
0
296939
Assertio Therapeutics Inc
COM
04545L107
17994
3060189
SH
SOLE
2376395
0
683794
ASE Technology Holding Co Ltd
SPONSORED ADS
00215W100
60
12325
SH
SOLE
4925
0
7400
Amtech Systems Inc
COM PAR $0.01N
032332504
338
63275
SH
SOLE
55375
0
7900
Athenahealth Inc-redh
COM
04685W103
381
2850
SH
SOLE
2850
0
0
Atkore International Group I
COM
047649108
1758
66275
SH
SOLE
59575
0
6700
Atricure Inc
COM
04963C209
210
6000
SH
SOLE
5200
0
800
Activision Blizzard Inc
COM
00507V109
1874
22532
SH
SOLE
22532
0
0
Anglogold Ashanti - Spon ADR
SPONSORED ADR
035128206
2388
278345
SH
SOLE
254545
0
23800
Avalonbay Communities Inc
COM
053484101
3034
16750
SH
SOLE
550
0
16200
Broadcom Inc
COM
11135F101
4645
18825
SH
SOLE
18825
0
0
Avon Products Inc.
COM
054303102
9151
4159612
SH
SOLE
3947633
0
211979
Abraxas Pete
COM
003830106
711
305054
SH
SOLE
303654
0
1400
Axovant Sciences Ltd
COM
G0750W104
1354
559602
SH
SOLE
509630
0
49972
American Express Co.
COM
025816109
25152
236190
SH
SOLE
96625
0
139565
Atlantica Yield Plc
SHS
G0751N103
2425
117825
SH
SOLE
113615
0
4210
Boeing Company
COM
097023105
13881
37325
SH
SOLE
37325
0
0
Alibaba Group Holding - Sp Adr
SPONSORED ADS
01609W102
2900
17600
SH
SOLE
17600
0
0
Bank of America Corp.
COM
060505104
67307
2284683
SH
SOLE
649804
0
1634879
Booz Allen Hamilton Holding
CL A
099502106
2044
41194
SH
SOLE
0
0
41194
Braskem Saa Adr
SP ADR PFD A
105532105
14722
509942
SH
SOLE
484942
0
25000
BB&T Corp.
COM
054937107
9012
185665
SH
SOLE
50425
0
135240
Best Buy Company Inc.
COM
086516101
3343
42125
SH
SOLE
225
0
41900
Blucora Inc.
COM
095229100
10224
254023
SH
SOLE
120123
0
133900
Barclays PLC ADR
ADR
06738E204
6009
671435
SH
SOLE
611035
0
60400
Bg Staffing Inc
COM
05544A109
736
27050
SH
SOLE
24750
0
2300
Biglari Holdings Inc - B
CL B
08986R309
762
4200
SH
SOLE
3800
0
400
Braemar Hotels & Resorts Inc
COM
10482B101
279
23725
SH
SOLE
23725
0
0
Baidu Inc - Spon ADR
SPON ADR REP A
056752108
2855
12483
SH
SOLE
12483
0
0
Biogen Inc
COM
09062X103
12119
34300
SH
SOLE
14400
0
19900
Bj's Restaurants Inc
COM
09180C106
845
11700
SH
SOLE
11600
0
100
Brookdale Senior Livng -redh
COM
112463104
1814
184505
SH
SOLE
180805
0
3700
Booking Holdings Inc
COM
09857L108
3621
1825
SH
SOLE
1825
0
0
Barnes & Noble Inc
COM
067774109
73
12600
SH
SOLE
12600
0
0
Builders Firstsource
COM
12008R107
1406
95750
SH
SOLE
85950
0
9800
Bloomin' Brands
COM
094235108
5370
271341
SH
SOLE
249341
0
22000
Bristol-Myers Squibb
COM
110122108
32942
530641
SH
SOLE
122550
0
408091
Barnes & Noble Education Inc
COM
06777U101
2392
415233
SH
SOLE
386933
0
28300
Boot Barn Holdings Inc
COM
099406100
371
13070
SH
SOLE
12900
0
170
BP Amoco Plc. ADR
SPONSORED ADR
055622104
39188
850075
SH
SOLE
33900
0
816175
Bridgepoint Education Inc
COM
10807M105
9465
931601
SH
SOLE
861385
0
70216
Broadridge Financial Solutions Inc.
COM
11133T103
20337
154125
SH
SOLE
9825
0
144300
Bluerock Residential Growth
CL A
09627J102
117
11900
SH
SOLE
10600
0
1300
Berkshire Hathaway Inc. Class B
CL B NEW
084670702
40121
187387
SH
SOLE
75289
0
112098
Bristow Group Inc
COM
110394103
265
21809
SH
SOLE
21809
0
0
Global Brass & Copper Holding
COM
37953G103
510
13825
SH
SOLE
11725
0
2100
Banco Santander Brasil Sa Ads
ADS REP 1 UNIT
05967A107
272
30851
SH
SOLE
30851
0
0
BrightSphere Investment Group PLC
SHS
G1644T109
1459
117680
SH
SOLE
103480
0
14200
Banco Santander (Mexico) S.A.
SPONSORED ADR B
05969B103
506
65149
SH
SOLE
55649
0
9500
British American Tobacco PLC ADR
SPONSORED ADR
110448107
6227
133542
SH
SOLE
133542
0
0
Burlington Stores Inc
COM
122017106
1006
6175
SH
SOLE
6175
0
0
Bluelinx Holdings Inc
COM NEW
09624H208
1429
45375
SH
SOLE
42775
0
2600
Boston Properties REIT
COM
101121101
3813
30975
SH
SOLE
275
0
30700
CA Inc.
COM
12673P105
1028
23275
SH
SOLE
23275
0
0
China Automotive Systems Inc.
COM
16936R105
46
13105
SH
SOLE
13105
0
0
Caci Intl Inc - Cl A
CL A
127190304
801
4350
SH
SOLE
4350
0
0
ConAgra Brands Inc.
COM
205887102
36626
1078192
SH
SOLE
504750
0
573442
Cai International Inc
COM
12477X106
5753
251537
SH
SOLE
237237
0
14300
Cal-Maine Foods Inc
COM NEW
128030202
1193
24700
SH
SOLE
23700
0
1000
Carbonite Inc
COM
141337105
1231
34529
SH
SOLE
32829
0
1700
Cardtronics PLC
CL A
G1991C105
8215
259645
SH
SOLE
253541
0
6104
Cato Corp -cl A
CL A
149205106
735
34989
SH
SOLE
29989
0
5000
Cbl & Associates Pptys Inc
COM
124830100
46
11650
SH
SOLE
11650
0
0
Continental Building Product
COM
211171103
1131
30125
SH
SOLE
24025
0
6100
CBS Corp - Class B
CL B
124857202
29911
520640
SH
SOLE
104640
0
416000
CBIZ Inc
COM
124805102
968
40825
SH
SOLE
40325
0
500
Coca-Cola European Partners PL
SHS
G25839104
13918
306096
SH
SOLE
180596
0
125500
Cia Cervecerias Unidas Sa Adr
SPONSORED ADR
204429104
737
26425
SH
SOLE
26425
0
0
Centennial Resource Develo-A
CL A
15136A102
9625
440487
SH
SOLE
440487
0
0
Cdk Global Inc
COM
12508E101
4357
69650
SH
SOLE
7550
0
62100
Avid Bioservices Inc
COM
05368M106
317
46266
SH
SOLE
44866
0
1400
Cdw Corp/De
COM
12514G108
7102
79867
SH
SOLE
275
0
79592
Ceco Environmental Corp
COM
125141101
2850
361683
SH
SOLE
355905
0
5778
Career Education Corp
COM
141665109
17020
1140019
SH
SOLE
901737
0
238282
Celgene Corp
COM
151020104
2874
32118
SH
SOLE
32118
0
0
Central Garden & Pet Class A
CL A NON-VTG
153527205
1578
47625
SH
SOLE
44536
0
3089
CNOOC Ltd. ADR
SPONSORED ADR
126132109
13785
69782
SH
SOLE
68982
0
800
Cerner Corp
COM
156782104
232
3606
SH
SOLE
3606
0
0
ConforMIS Inc
COM
20717E101
61
57546
SH
SOLE
49146
0
8400
China Telecom Corp Ltd Adr
SHS
169426103
361
7300
SH
SOLE
7300
0
0
Church & Dwight
COM
171340102
585
9850
SH
SOLE
150
0
9700
Chemed Corp
COM
16359R103
1438
4500
SH
SOLE
4500
0
0
Chefs Warehouse
COM
163086101
322
8856
SH
SOLE
7250
0
1606
China Mobile Hong Kong Ltd. Sponsor ADR
SPONSORED ADR
16941M109
1507
30800
SH
SOLE
30800
0
0
Cherry Hill Mortgage Investm
COM
164651101
5065
279816
SH
SOLE
263416
0
16400
C H Robinson Worldwide Inc
COM NEW
12541W209
3856
39375
SH
SOLE
75
0
39300
Chicos Fas Inc
COM
168615102
2107
243038
SH
SOLE
58738
0
184300
Charter Communications Inc
CL A
16119P108
10190
31270
SH
SOLE
19770
0
11500
City Office Reit Inc
COM
178587101
4625
366495
SH
SOLE
356395
0
10100
CIT Group Inc.
COM NEW
125581801
1172
22700
SH
SOLE
700
0
22000
Seacor Holdings Inc.
COM
811904101
445
9016
SH
SOLE
8991
0
25
Colgate Palmolive Co.
COM
194162103
10811
161482
SH
SOLE
161482
0
0
Cloud Peak Energy Inc
COM
18911Q102
4490
1952349
SH
SOLE
1932975
0
19374
Celldex Therapeutics
COM
15117B103
347
770060
SH
SOLE
682060
0
88000
Town Sports Intl Holdings
COM
89214A102
442
51150
SH
SOLE
49250
0
1900
Clorox Co.
COM
189054109
1038
6900
SH
SOLE
200
0
6700
Comerica Inc.
COM
200340107
7081
78500
SH
SOLE
9000
0
69500
Cheetah Mobile Inc.
ADR
163075104
4527
460575
SH
SOLE
458175
0
2400
Comcast Corp. Class A
CL A
20030N101
42693
1205680
SH
SOLE
639200
0
566480
CME Group Inc
CL A
12572Q105
498
2925
SH
SOLE
225
0
2700
Chipotle Mexican Grill Inc
COM
169656105
2239
4925
SH
SOLE
25
0
4900
Costamare Inc
SHS
Y1771G102
168
25950
SH
SOLE
20550
0
5400
Chimerix Inc
COM
16934W106
1137
292345
SH
SOLE
282816
0
9529
Comtech Telecommun
COM NEW
205826209
297
8175
SH
SOLE
7775
0
400
Cna Financial Corp
COM
126117100
306
6700
SH
SOLE
6700
0
0
Concert Pharmaceuticals Inc
COM
206022105
6776
456634
SH
SOLE
440411
0
16223
Conduent Inc.
COM
206787103
2797
124200
SH
SOLE
15500
0
108700
Conmed Corp
COM
207410101
311
3925
SH
SOLE
3925
0
0
Centerpoint Energy Inc.
COM
15189T107
9626
348145
SH
SOLE
1275
0
346870
Cabot Oil & Gas Corp
COM
127097103
5489
243750
SH
SOLE
243750
0
0
Corenergy Infrastructure Trust Inc
COM NEW
21870U502
3448
91738
SH
SOLE
51338
0
40400
Costco Wholesale Inc.
COM
22160K105
49414
210379
SH
SOLE
73325
0
137054
Chesapeake Utilities Corporation
COM
165303108
243
2900
SH
SOLE
2900
0
0
Copart Inc
COM
217204106
6285
121975
SH
SOLE
475
0
121500
Catalyst Pharmaceuticals Inc
COM
14888U101
117
31012
SH
SOLE
26912
0
4100
Computer Programs & Systems
COM
205306103
1124
41850
SH
SOLE
40250
0
1600
Camden Property Trust
SH BEN INT
133131102
543
5800
SH
SOLE
0
0
5800
Care.com Inc
COM
141633107
1681
76036
SH
SOLE
73936
0
2100
Crawford & Company -Cl A
CL A
224633206
133
14825
SH
SOLE
14225
0
600
Crawford & Co -Class B
CL B
224633107
214
23250
SH
SOLE
23150
0
100
Salesforce.com Inc.
COM
79466L302
8278
52050
SH
SOLE
12550
0
39500
America's Car-mart Inc
COM
03062T105
1515
19371
SH
SOLE
17971
0
1400
Corvus Pharmaceuticals Inc
COM
221015100
414
48250
SH
SOLE
45149
0
3101
Cisco Systems
COM
17275R102
47594
978300
SH
SOLE
481800
0
496500
Csg Systems Intl Inc
COM
126349109
738
18375
SH
SOLE
18375
0
0
Cardiovascular Systems Inc.
COM
141619106
909
23225
SH
SOLE
20125
0
3100
Canadian Solar Inc
COM
136635109
9965
687265
SH
SOLE
671786
0
15479
CSX Corp.
COM
126408103
41879
565550
SH
SOLE
187650
0
377900
Cintas Corp.
COM
172908105
9175
46382
SH
SOLE
6800
0
39582
CenturyLink Inc.
COM
156700106
5173
244025
SH
SOLE
1725
0
242300
Caretrust REIT Inc.
COM
14174T107
528
29825
SH
SOLE
28525
0
1300
Cognizant Tech Solutions
CL A
192446102
892
11563
SH
SOLE
11563
0
0
Civeo Corp
COM
17878Y108
2888
696023
SH
SOLE
637739
0
58284
Commercial Vehicle Group Inc
COM
202608105
2069
225862
SH
SOLE
205262
0
20600
Covenant Transprt Inc -cl A
CL A
22284P105
1562
53750
SH
SOLE
53350
0
400
Clearway Energy Inc
CL A
18539C105
637
33450
SH
SOLE
29650
0
3800
Concho Resources Inc
COM
20605P101
7668
50200
SH
SOLE
50200
0
0
CoreCivic Inc
COM
21871N101
15277
627898
SH
SOLE
116150
0
511748
Cyberark Software Ltd
SHS
M2682V108
15012
188021
SH
SOLE
148721
0
39300
China Yuchai Intl Ltd
COM
G21082105
2828
163743
SH
SOLE
160893
0
2850
Community Health Systems Inc
COM
203668108
19723
5700395
SH
SOLE
4682105
0
1018290
Changyou.Com Ltd-Adr
CL A
15911M107
421
31857
SH
SOLE
28457
0
3400
Ducommun
COM
264147109
1706
41775
SH
SOLE
41175
0
600
Dennys Corp
COM
24869P104
243
16475
SH
SOLE
16475
0
0
Dean Foods Co
COM NEW
242370203
1842
259450
SH
SOLE
221750
0
37700
Donnelley Financial Solutions
COM
25787G100
6652
371187
SH
SOLE
366387
0
4800
Discover Financial Services
COM
254709108
6794
88875
SH
SOLE
25375
0
63500
D R Horton Inc
COM
23331A109
2385
56550
SH
SOLE
56550
0
0
DHI Group Inc
COM
23331S100
417
198448
SH
SOLE
183448
0
15000
Dine Brands Global Inc
COM
254423106
677
8325
SH
SOLE
8325
0
0
Walt Disney Co.
COM DISNEY
254687106
28827
246512
SH
SOLE
114800
0
131712
delta apparel inc
COM
247368103
261
14650
SH
SOLE
12950
0
1700
Deluxe Corp.
COM
248019101
582
10225
SH
SOLE
10225
0
0
Denbury Resources Inc
COM NEW
247916208
14650
2362968
SH
SOLE
1777887
0
585081
Dominos Pizza Inc
COM
25754A201
3420
11600
SH
SOLE
0
0
11600
Drdgold Ltd-Sponsored Adr
SPON ADR REPSTG
26152H301
225
92771
SH
SOLE
92771
0
0
Duke Realty Corp
COM NEW
264411505
3436
121100
SH
SOLE
300
0
120800
Darden Restaurants Inc.
COM
237194105
6085
54725
SH
SOLE
10725
0
44000
Drive Shack Inc
COM
262077100
4260
714734
SH
SOLE
705834
0
8900
Davita Inc
COM
23918K108
1545
21575
SH
SOLE
475
0
21100
Datawatch Corp
COM NEW
237917208
117
10066
SH
SOLE
9966
0
100
Electronic Arts Inc.
COM
285512109
741
6150
SH
SOLE
6150
0
0
Brinker Intl Inc
COM
109641100
416
8899
SH
SOLE
8699
0
200
eBay Inc.
COM
278642103
440
13325
SH
SOLE
13325
0
0
Ennis Inc
COM
293389102
241
11800
SH
SOLE
11100
0
700
Ecopetrol Sa Adr
SPONSORED ADS
279158109
36712
1363253
SH
SOLE
1326900
0
36353
Channeladvisor Corp
COM
159179100
1035
83146
SH
SOLE
80529
0
2617
Enterprise Finl Services Cp
COM
293712105
438
8250
SH
SOLE
7450
0
800
Egain Corp
COM NEW
28225C806
277
34234
SH
SOLE
34034
0
200
Eagle Bulk Shipping Inc
SHS NEW
Y2187A143
226
40200
SH
SOLE
36300
0
3900
NIC Inc
COM
62914B100
349
23550
SH
SOLE
22650
0
900
Eagle Pharmaceuticals Inc
COM
269796108
2794
40293
SH
SOLE
39193
0
1100
Vaalco Energy Inc
COM NEW
91851C201
1049
384067
SH
SOLE
374567
0
9500
Encompass Health Corp
COM
29261A100
4751
60950
SH
SOLE
39250
0
21700
Employers Holdings Inc
COM
292218104
1012
22350
SH
SOLE
21750
0
600
Endurance International Grou
COM
29272B105
270
30675
SH
SOLE
29575
0
1100
Estee Lauder Companies Class A
CL A
518439104
14565
100225
SH
SOLE
15325
0
84900
Elf Beauty Inc
COM
26856L103
3074
241503
SH
SOLE
241503
0
0
Equity Lifestyle Properties
COM
29472R108
715
7416
SH
SOLE
1716
0
5700
Callaway Golf Co
COM
131193104
558
22988
SH
SOLE
22988
0
0
Endo International Plc
SHS
G30401106
25772
1531303
SH
SOLE
941283
0
590020
Enphase Energy Inc
COM
29355A107
567
116875
SH
SOLE
102375
0
14500
Ensign Group Inc
COM
29358P101
1428
37650
SH
SOLE
37350
0
300
Enanta Pharmaceuticals Inc
COM
29251M106
367
4300
SH
SOLE
4100
0
200
Enova International Inc.
COM
29357K103
662
22975
SH
SOLE
20375
0
2600
EP Energy Corp. Cl A
CL A
268785102
515
220218
SH
SOLE
205218
0
15000
Equity Residential Property
SH BEN INT
29476L107
10592
159850
SH
SOLE
35150
0
124700
Equitable Resources Inc
COM
26884L109
13477
304700
SH
SOLE
304700
0
0
Ericsson (LM) Telephone Co. ADR
ADR B SEK 10
294821608
1072
121782
SH
SOLE
121782
0
0
Embraer Sa Adr
COM
29082A107
3402
173683
SH
SOLE
151730
0
21953
Electro Scientific Inds Inc
COM
285229100
3502
200684
SH
SOLE
177130
0
23554
Essendant Inc
COM
296689102
3838
299395
SH
SOLE
294895
0
4500
Esperion Therapeutics Inc
COM
29664W105
1839
41450
SH
SOLE
40250
0
1200
Express Scripts Holding Co.
COM
30219G108
2986
31425
SH
SOLE
31425
0
0
Essex Property Trust
COM
297178105
3356
13603
SH
SOLE
125
0
13478
E Trade Financial Group Inc
COM NEW
269246401
4141
79050
SH
SOLE
1150
0
77900
Entergy Corp.
COM
29364G103
10011
123389
SH
SOLE
32889
0
90500
Entravision Communications
CL A
29382R107
78
15900
SH
SOLE
15600
0
300
EVINE Live Inc
CL A
300487105
15
13400
SH
SOLE
12000
0
1400
Everi Holdings Inc
COM
30034T103
3128
341089
SH
SOLE
331589
0
9500
Exelon Corp.
COM
30161N101
17282
395842
SH
SOLE
53542
0
342300
express inc
COM
30219E103
4450
402354
SH
SOLE
370093
0
32261
Extra Space Storage Inc
COM
30225T102
5846
67475
SH
SOLE
1375
0
66100
Exterran Corp
COM
30227H106
573
21585
SH
SOLE
21585
0
0
Ezcorp Inc -cl A
CL A NON VTG
302301106
1419
132575
SH
SOLE
131375
0
1200
Diamondback Energy Inc.
COM
25278X109
21883
161868
SH
SOLE
161868
0
0
Fastenal Co
COM
311900104
12122
208925
SH
SOLE
22225
0
186700
Facebook Inc.
CL A
30303M102
43911
267000
SH
SOLE
155400
0
111600
Flagstar Bancorp Inc
COM PAR .001
337930705
1839
58425
SH
SOLE
52825
0
5600
Fortune Brands Home & Security Inc.
COM
34964C106
758
14475
SH
SOLE
275
0
14200
Foundation Building Material
COM
350392106
162
13000
SH
SOLE
11300
0
1700
First Bancorp/nc
COM
318910106
379
9350
SH
SOLE
9350
0
0
Fti Consulting Inc
COM
302941109
931
12725
SH
SOLE
12725
0
0
Phoenix New Media Ltd -Adr
SPONSORED ADS
71910C103
553
131075
SH
SOLE
130275
0
800
Futurefuel Corp
COM
36116M106
555
29924
SH
SOLE
29624
0
300
Federated Investors Inc.
CL B
314211103
475
19675
SH
SOLE
19393
0
282
Fiserv Inc.
COM
337738108
3736
45350
SH
SOLE
8250
0
37100
Fifth Third Bancorp
COM
316773100
12225
437875
SH
SOLE
65875
0
372000
Comfort Systems Usa Inc
COM
199908104
255
4525
SH
SOLE
3625
0
900
Foot Locker Inc
COM
344849104
12155
238425
SH
SOLE
61925
0
176500
Fluidigm corp
COM
34385P108
1348
180032
SH
SOLE
175818
0
4214
1-800-flowers.com
CL A
68243Q106
2253
190952
SH
SOLE
190952
0
0
Fresenius Medical Care AG & Co. ADR
SPONSORED ADR
358029106
261
5080
SH
SOLE
2800
0
2280
FNF Group
COM
31620R303
2148
54575
SH
SOLE
475
0
54100
Foamix Pharmaceuticals Ltd
SHS
M46135105
166
29055
SH
SOLE
29055
0
0
Fossil Inc
COM
34988V106
18005
773421
SH
SOLE
465676
0
307745
Twenty-First Century Fox Inc
CL A
90130A101
4836
104381
SH
SOLE
104381
0
0
Francescas Holdings Corp
COM
351793104
1931
520430
SH
SOLE
496339
0
24091
Freds Inc
CL A
356108100
126
61942
SH
SOLE
61942
0
0
First Solar Inc
COM
336433107
5783
119425
SH
SOLE
100025
0
19400
Federal Signal Corp
COM
313855108
559
20880
SH
SOLE
18980
0
1900
Foster (lb) Co
COM
350060109
996
48475
SH
SOLE
47675
0
800
FTD Cos Ltd
COM
30281V108
397
151140
SH
SOLE
144840
0
6300
Garrison Capital Inc
COM
366554103
122
14750
SH
SOLE
13950
0
800
Gain capital holdings inc
COM
36268W100
1157
178056
SH
SOLE
158556
0
19500
Gannett Co Inc
COM
36473H104
5335
533015
SH
SOLE
498315
0
34700
Genesco Inc
COM
371532102
1885
40025
SH
SOLE
37911
0
2114
Godaddy Inc - Class A
CL A
380237107
11101
133118
SH
SOLE
4918
0
128200
Green Dot Corporation
CL A
39304D102
944
10625
SH
SOLE
10426
0
199
Genesis Healthcare Inc
COM
37185X106
196
145103
SH
SOLE
134003
0
11100
Gilead Sciences Inc.
COM
375558103
8059
104375
SH
SOLE
79575
0
24800
GCI Liberty Inc - Class A
COM CLASS A
36164V305
3541
69425
SH
SOLE
64225
0
5200
Gaming and Leisure Properties Inc
COM
36467J108
1213
34400
SH
SOLE
7700
0
26700
Glu Mobile Inc
COM
379890106
822
110281
SH
SOLE
106881
0
3400
General Motors Company
COM
37045V100
16700
495989
SH
SOLE
163189
0
332800
Gnc Holdings Inc-Cl A
CL A
36191G107
10528
2542920
SH
SOLE
2375015
0
167905
Genie Energy Ltd.
CL B
372284208
289
53558
SH
SOLE
49858
0
3700
Gladstone Commercial Corporation
COM
376536108
630
32886
SH
SOLE
32886
0
0
Alphabet Inc - Cl C
CAP STK CL C
02079K107
87036
72927
SH
SOLE
32850
0
40077
Alphabet Inc - CL A
CL A
02079K305
20490
16975
SH
SOLE
16975
0
0
Grubhub Inc
COM
400110102
5313
38325
SH
SOLE
13225
0
25100
Triple-s Management Corp-B
CL B
896749108
1339
70905
SH
SOLE
66174
0
4731
Getty Realty Corp
COM
374297109
598
20950
SH
SOLE
20350
0
600
Great Western Bancorp Inc
COM
391416104
536
12706
SH
SOLE
10325
0
2381
Grainger (W W) Inc.
COM
384802104
15040
42081
SH
SOLE
2625
0
39456
Hain Celestial Group Inc
COM
405217100
8597
317000
SH
SOLE
317000
0
0
Hamilton Beach Brand - A
CL A
40701T104
215
9800
SH
SOLE
9700
0
100
HCA Healthcare Inc
COM
40412C101
19519
140303
SH
SOLE
20300
0
120003
Hackett Group Inc
COM
404609109
210
10400
SH
SOLE
9800
0
600
Home Depot
COM
437076102
63838
308175
SH
SOLE
90375
0
217800
Hdfc Bank Ltd Adr
SHS
40415F101
649
6900
SH
SOLE
6900
0
0
HD Supply Holdings Inc
COM
40416M105
2743
64100
SH
SOLE
100
0
64000
H&E Equipment Services Inc
COM
404030108
589
15600
SH
SOLE
13500
0
2100
Hibbett Sports Inc.
COM
428567101
1359
72283
SH
SOLE
69743
0
2540
Infrareit Inc
COM
45685L100
571
27000
SH
SOLE
23900
0
3100
Hartford Financial Services Group
COM
416515104
4496
90002
SH
SOLE
1525
0
88477
Highwoods Properties Inc
COM
431284108
864
18275
SH
SOLE
175
0
18100
Hilton Inc
COM
43300A203
4417
54675
SH
SOLE
175
0
54500
Hms Holdings Corp
COM
40425J101
1645
50125
SH
SOLE
46725
0
3400
Harmony Gold Mining Co - Spon ADR
SPONSORED ADR
413216300
2347
1413710
SH
SOLE
1350307
0
63403
Hon Industries
COM
404251100
800
18075
SH
SOLE
15875
0
2200
hallador energy co
COM
40609P105
304
48900
SH
SOLE
43561
0
5339
Honeywell International
COM
438516106
10500
63100
SH
SOLE
63100
0
0
HighPoint Resources Corp
COM
43114K108
6831
1399797
SH
SOLE
1293996
0
105801
Herc Holdings Inc
COM
42704L104
367
7175
SH
SOLE
5475
0
1700
Hormel Foods Corp
COM
440452100
1609
40850
SH
SOLE
450
0
40400
Harris Corp
COM
413875105
1278
7550
SH
SOLE
7550
0
0
Harsco Corp
COM
415864107
9329
326777
SH
SOLE
297999
0
28778
Heidrick & Struggles Intl
COM
422819102
1827
53980
SH
SOLE
51380
0
2600
Host Hotels & Resorts
COM
44107P104
4466
211675
SH
SOLE
1175
0
210500
Healthstream Inc
COM
42222N103
1060
34175
SH
SOLE
32475
0
1700
Hershey Foods Corp.
COM
427866108
3833
37575
SH
SOLE
275
0
37300
Hertz Global Holdings Inc
COM
42806J106
10790
660760
SH
SOLE
360706
0
300054
Hub Group Inc -cl A
CL A
443320106
1609
35275
SH
SOLE
28875
0
6400
Humana Inc.
COM
444859102
6627
19575
SH
SOLE
75
0
19500
Marinemax Inc
COM
567908108
680
32000
SH
SOLE
30800
0
1200
Independent Bank Corp/mi
COM NEW
453838609
227
9600
SH
SOLE
8500
0
1100
ICICI Bank Ltd-Spon ADR
ADR
45104G104
139
16400
SH
SOLE
16400
0
0
Icu Medical Inc
COM
44930G107
1795
6350
SH
SOLE
4650
0
1700
IDT Corp.
CL B NEW
448947507
353
66176
SH
SOLE
65776
0
400
Idexx Labs Inc
COM
45168D104
512
2050
SH
SOLE
2050
0
0
Insteel Industries
COM
45774W108
330
9200
SH
SOLE
7600
0
1600
Intricon Corp
COM
46121H109
650
11565
SH
SOLE
10965
0
600
Illumina Inc
COM
452327109
2340
6375
SH
SOLE
6375
0
0
Ingles Markets Inc -cl A
CL A
457030104
1922
56125
SH
SOLE
55125
0
1000
Immersion Corp
COM
452521107
1300
123006
SH
SOLE
112906
0
10100
Internap Corp
COM PAR
45885A409
6392
506095
SH
SOLE
497495
0
8600
Infinity Pharmaceuticals Inc.
COM
45665G303
107
39524
SH
SOLE
26024
0
13500
Infosys Technologies-Sp ADR
SPONSORED ADR
456788108
20241
1990274
SH
SOLE
1975969
0
14305
Inovio Pharmaceuticals Inc.
COM NEW
45773H201
482
86665
SH
SOLE
75265
0
11400
Intel Corp.
COM
458140100
19798
418649
SH
SOLE
267275
0
151374
Intuit Inc.
COM
461202103
41762
183650
SH
SOLE
58650
0
125000
Innoviva Inc
COM
45781M101
25025
1642034
SH
SOLE
1376751
0
265283
ION Geophysical Corp
COM NEW
462044207
184
11859
SH
SOLE
11859
0
0
Intrepid Potash Inc
COM
46121Y102
6773
1886678
SH
SOLE
1859497
0
27181
Investors Real Estate Trust
SH BEN INT
461730103
140
23346
SH
SOLE
23346
0
0
Iradimed Corp
COM
46266A109
208
5600
SH
SOLE
5500
0
100
Intl Speedway Corp Class A
CL A
460335201
364
8300
SH
SOLE
8300
0
0
Intuitive Surgical Inc
COM NEW
46120E602
2052
3575
SH
SOLE
3575
0
0
Integer Holdings Corp
COM
45826H109
1394
16800
SH
SOLE
16800
0
0
Jack In The Box Inc
COM
466367109
4863
58014
SH
SOLE
55014
0
3000
J. Alexander's Holdings
COM
46609J106
194
16269
SH
SOLE
15969
0
300
Jazz Pharmaceuticals PLC
SHS USD
G50871105
265
1575
SH
SOLE
1575
0
0
Hunt (Jb) Transprt Svcs Inc
COM
445658107
8356
70250
SH
SOLE
6950
0
63300
Henry (Jack) & Associates
COM
426281101
848
5300
SH
SOLE
0
0
5300
Jumei International-Adr
SPONSORED ADR
48138L107
139
65370
SH
SOLE
65370
0
0
Jounce Therapeutics Inc
COM
481116101
842
129530
SH
SOLE
114130
0
15400
Johnson & Johnson
COM
478160104
54045
391145
SH
SOLE
195840
0
195305
51Job Inc-Adr
COM
316827104
1460
18959
SH
SOLE
18628
0
331
Johnson Outdoors Inc.
CL A
479167108
205
2200
SH
SOLE
1900
0
300
JP Morgan Chase & Company
COM
46625H100
76674
679492
SH
SOLE
199410
0
480082
Nordstrom Inc.
COM
655664100
660
11038
SH
SOLE
1338
0
9700
Kellogg Company
COM
487836108
1421
20300
SH
SOLE
1300
0
19000
KB Financial Group Inc - Adr
SPONSORED ADR
48241A105
15802
327300
SH
SOLE
311662
0
15638
KB Home
COM
48666K109
1309
54740
SH
SOLE
54140
0
600
Keurig Dr Pepper Inc
COM
49271V100
24204
1044625
SH
SOLE
1044625
0
0
Kelly Services Inc -Cl A
CL A
488152208
1297
53954
SH
SOLE
52554
0
1400
Keycorp
COM
493267108
542
27225
SH
SOLE
4225
0
23000
KFORCE Inc
COM
493732101
1704
45325
SH
SOLE
43625
0
1700
Kraft Heinz Co
COM
500754106
13322
241737
SH
SOLE
241737
0
0
Kindred Biosciences Inc
COM
494577109
845
60575
SH
SOLE
57925
0
2650
Kla-Tencor Corp.
COM
482480100
1203
11825
SH
SOLE
11825
0
0
Kimberly Clark Corp.
COM
494368103
16243
142934
SH
SOLE
6175
0
136759
Knoll Inc
COM NEW
498904200
316
13464
SH
SOLE
13464
0
0
Coca Cola Co.
COM
191216100
39241
849553
SH
SOLE
267553
0
582000
Kroger Co.
COM
501044101
13893
477252
SH
SOLE
6225
0
471027
Kohls Corp.
COM
500255104
1297
17400
SH
SOLE
500
0
16900
Kansas City Southern
COM NEW
485170302
700
6175
SH
SOLE
975
0
5200
Ladder Capital Corp Cl A
CL A
505743104
3986
235309
SH
SOLE
199209
0
36100
Liberty Global Plc. - Class A
CL A
G5480U104
3579
123700
SH
SOLE
32400
0
91300
Liberty Global C
SHS CL C
G5480U120
17891
635324
SH
SOLE
105375
0
529949
Libbey Inc
COM
529898108
1298
148385
SH
SOLE
140985
0
7400
Lannett Co Inc
COM
516012101
397
83573
SH
SOLE
73973
0
9600
Lands' End Inc
COM
51509F105
395
22525
SH
SOLE
21925
0
600
Leaf Group Ltd.
COM
52177G102
832
83156
SH
SOLE
76456
0
6700
Lee Enterprises
COM
523768109
265
100143
SH
SOLE
97143
0
3000
Lifevantage Corp
COM NEW
53222K205
393
35749
SH
SOLE
35649
0
100
Ligand Pharmaceutical -Cl B
COM NEW
53220K504
247
900
SH
SOLE
900
0
0
Fidelity Southern Corp
COM
316394105
265
10700
SH
SOLE
10700
0
0
LSC Communications
COM
50218P107
1742
157526
SH
SOLE
155026
0
2500
Limelight Networks Inc
COM
53261M104
1622
323099
SH
SOLE
302999
0
20100
Luminex Corp
COM
55027E102
2772
91450
SH
SOLE
88113
0
3337
Lockheed Martin Inc.
COM
539830109
11079
32025
SH
SOLE
32025
0
0
Lincoln National Corp.
COM
534187109
653
9650
SH
SOLE
250
0
9400
Lantheus Holdings Inc
COM
516544103
4111
275011
SH
SOLE
274211
0
800
El Pollo Loco Holdings Inc
COM
268603107
283
22550
SH
SOLE
21750
0
800
Grand Canyon Education Inc
COM
38526M106
564
5000
SH
SOLE
5000
0
0
Lowe's Companies
COM
548661107
34532
300750
SH
SOLE
84750
0
216000
LPL Investment Holdings Inc
COM
50212V100
3796
58850
SH
SOLE
30950
0
27900
Liquidity Services Inc
COM
53635B107
2449
385600
SH
SOLE
364300
0
21300
Lam Research Corp
COM
512807108
1350
8900
SH
SOLE
8900
0
0
K12 Inc
COM
48273U102
5392
304620
SH
SOLE
284585
0
20035
LTC Properties Inc
COM
502175102
1644
37275
SH
SOLE
32175
0
5100
Liberty TripAdvisor Holdings Inc
COM SER A
531465102
6699
451086
SH
SOLE
438686
0
12400
Ladenburg Thalman Finl. Svs.
COM
50575Q102
111
40975
SH
SOLE
33275
0
7700
Lululemon Athletica
COM
550021109
21709
133600
SH
SOLE
43600
0
90000
Southwest Airlines Co.
COM
844741108
4718
75550
SH
SOLE
17750
0
57800
Lamb Weston Holdings Inc
COM
513272104
471
7075
SH
SOLE
7075
0
0
Lsi Inds Inc
COM
50216C108
225
48971
SH
SOLE
46271
0
2700
Macy's Inc.
COM
55616P104
5991
172492
SH
SOLE
2692
0
169800
Mastercard Inc
CL A
57636Q104
51338
230620
SH
SOLE
65775
0
164845
Merrimack Pharmaceuticals Inc
COM NEW
590328209
914
171574
SH
SOLE
168075
0
3499
Mantech Intl Corp
CL A
564563104
333
5255
SH
SOLE
5155
0
100
Marriott Intl Inc.
CL A
571903202
7014
53125
SH
SOLE
24825
0
28300
Masco Corp.
COM
574599106
4413
120575
SH
SOLE
675
0
119900
Malibu Boats Inc. A
CL A
56117J100
1951
35650
SH
SOLE
34950
0
700
Moelis & Co
CL A
60786M105
367
6700
SH
SOLE
6200
0
500
McDonald's Corp.
COM
580135101
25859
154575
SH
SOLE
67975
0
86600
MCBC Holdings Inc
COM
55276F107
1822
50775
SH
SOLE
49675
0
1100
Marchex Inc
CL B
56624R108
309
111098
SH
SOLE
108348
0
2750
McKesson HBOC Inc.
COM
58155Q103
6679
50350
SH
SOLE
1050
0
49300
Seres Therapeutics Inc
COM
81750R102
121
16000
SH
SOLE
15400
0
600
Marcus Corp
COM
566330106
611
14525
SH
SOLE
14025
0
500
Mdc Partners Inc-A
CL A SUB VTG
552697104
59
14100
SH
SOLE
14100
0
0
Madrigal Pharmaceuticals Inc
COM
558868105
1809
8450
SH
SOLE
7550
0
900
Mondelez International Inc.
CL A
609207105
14758
343525
SH
SOLE
343525
0
0
Medifast Inc
COM
58470H101
10695
48275
SH
SOLE
46233
0
2042
Medpace Holdings Inc
COM
58506Q109
7289
121671
SH
SOLE
38800
0
82871
The Meet Group Inc
COM
58513U101
78
15775
SH
SOLE
14575
0
1200
Mei Pharma Inc
COM NEW
55279B202
1533
355614
SH
SOLE
350614
0
5000
Mercer Intl Inc
COM
588056101
1286
76575
SH
SOLE
75175
0
1400
Micro Focus Intl-Spn Adr
SPON ADR NEW
594837304
19641
1062804
SH
SOLE
316400
0
746404
Mistras Group
COM
60649T107
342
15800
SH
SOLE
14600
0
1200
Moneygram International Inc.
COM NEW
60935Y208
1367
255525
SH
SOLE
241625
0
13900
Magic Software Enterprises Ltd
ORD
559166103
139
16309
SH
SOLE
15809
0
500
Mcgrath Rentcorp
COM
580589109
566
10400
SH
SOLE
9400
0
1000
Ag Mortgage Inv Trust
COM
001228105
2348
129141
SH
SOLE
127617
0
1524
Mix Telematics Ltd-Sp Adr
SPONSORED ADR
60688N102
798
55250
SH
SOLE
54150
0
1100
McCormick & Co.
COM NON VTG
579780206
484
3675
SH
SOLE
75
0
3600
Marcus & Millichap Inc
COM
566324109
302
8700
SH
SOLE
8700
0
0
3M Company
COM
88579Y101
14333
68023
SH
SOLE
380
0
67643
Mallinckrodt PLC - W/I
SHS
G5785G107
25760
878869
SH
SOLE
563217
0
315652
Monster Beverage Corp
COM
61174X109
606
10400
SH
SOLE
10400
0
0
Altria Group Inc.
COM
02209S103
13102
217240
SH
SOLE
217240
0
0
Momo Inc-Spon Adr
ADR
60879B107
604
13800
SH
SOLE
13800
0
0
Movado Group Inc
COM
624580106
1447
34525
SH
SOLE
30405
0
4120
Midstates Petroleum Co Inc
COM PAR
59804T407
906
101634
SH
SOLE
100234
0
1400
Merck & Co. Inc.
COM
58933Y105
13392
188786
SH
SOLE
31575
0
157211
MSCI Inc-cl A
COM
55354G100
1623
9150
SH
SOLE
150
0
9000
Microsoft Corp.
COM
594918104
154881
1354212
SH
SOLE
857179
0
497033
MSG Networks Inc
CL A
553573106
897
34783
SH
SOLE
32883
0
1900
M&T Bank Corp.
COM
55261F104
5717
34747
SH
SOLE
8447
0
26300
Molecular Templates Inc
COM
608550109
66
12165
SH
SOLE
12165
0
0
Meritage Corp
COM
59001A102
346
8675
SH
SOLE
8175
0
500
Meritor Inc
COM
59001K100
2692
139030
SH
SOLE
125141
0
13889
Micron Technology Inc.
COM
595112103
5999
132626
SH
SOLE
55005
0
77621
Mitsubishi UFJ Financial Group
SPONSORED ADS
606822104
228
36800
SH
SOLE
33900
0
2900
Magnachip Semiconducter
COM
55933J203
4834
488268
SH
SOLE
476868
0
11400
Maxim Integrated Products
COM
57772K101
1376
24400
SH
SOLE
15500
0
8900
Myriad Genetics Inc
COM
62855J104
2930
63691
SH
SOLE
60091
0
3600
MYR Group Inc.
COM
55405W104
206
6300
SH
SOLE
5700
0
600
Navient Corp
COM
63938C108
232
17182
SH
SOLE
9482
0
7700
Neurocrine Biosciences Inc
COM
64125C109
366
2975
SH
SOLE
2975
0
0
Navigant Consulting Inc
COM
63935N107
797
34575
SH
SOLE
32575
0
2000
National Cinemedia Inc
COM
635309107
1343
126850
SH
SOLE
124950
0
1900
Nci Building Systems Inc
COM NEW
628852204
753
49675
SH
SOLE
40975
0
8700
NextEra Energy Inc.
COM
65339F101
31157
185900
SH
SOLE
58200
0
127700
Newmont Mining Corp.
COM
651639106
3146
104171
SH
SOLE
104171
0
0
New Media Investment Group
COM
64704V106
1286
81952
SH
SOLE
69152
0
12800
Netflix Inc
COM
64110L106
13188
35250
SH
SOLE
29350
0
5900
National Grid Tranco PLC
SPONSORED ADR NE
636274409
1359
26200
SH
SOLE
15100
0
11100
Natural Grocers by Vit
COM
63888U108
1899
112431
SH
SOLE
105031
0
7400
National Health Invs Inc
COM
63633D104
1606
21250
SH
SOLE
19850
0
1400
Nice System Ltd - ADR
SPONSORED ADR
653656108
30028
262319
SH
SOLE
93523
0
168796
Nike Inc.
CL B
654106103
6364
75115
SH
SOLE
32615
0
42500
NL Industries
COM NEW
629156407
168
28017
SH
SOLE
27569
0
448
Newlink Genetics Corp
COM
651511107
1588
664281
SH
SOLE
637868
0
26413
Northern Oil And Gas
COM
665531109
1988
496897
SH
SOLE
489697
0
7200
NRG Energy Inc
COM NEW
629377508
5308
141922
SH
SOLE
66522
0
75400
Northrim BanCorp Inc.
COM
666762109
490
11800
SH
SOLE
11300
0
500
New Residential Investment Corp
COM NEW
64828T201
8496
476760
SH
SOLE
104450
0
372310
Norfolk Southern Corp.
COM
655844108
14860
82325
SH
SOLE
2625
0
79700
Insight Enterprises Inc
COM
45765U103
719
13300
SH
SOLE
8700
0
4600
Insperity Inc.
COM
45778Q107
1394
11816
SH
SOLE
11816
0
0
Novavax Inc
COM
670002104
292
155553
SH
SOLE
155153
0
400
NVIDIA Corp.
COM
67066G104
10131
36050
SH
SOLE
32250
0
3800
Novo Nordisk A.S. ADR
ADR
670100205
16156
342724
SH
SOLE
91824
0
250900
NVR Inc
COM
62944T105
2471
1000
SH
SOLE
700
0
300
Novartis AG - ADR
SPONSORED ADR
66987V109
13358
155037
SH
SOLE
54537
0
100500
Nuvectra Corp
COM
67075N108
595
27050
SH
SOLE
25650
0
1400
New York & Company Inc
COM
649295102
1456
377293
SH
SOLE
355280
0
22013
NextGen Healthcare Inc
COM
65343C102
3474
173020
SH
SOLE
156320
0
16700
Nexpoint Residential
COM
65341D102
681
20505
SH
SOLE
20505
0
0
New York Mortgage Trust Inc
COM PAR $.02
649604501
339
55815
SH
SOLE
55815
0
0
Oaktree Specialty Lending Corp
COM
67401P108
153
30750
SH
SOLE
24550
0
6200
Old Dominion Freight
COM
679580100
3138
19459
SH
SOLE
0
0
19459
Office Depot Inc.
COM
676220106
335
104399
SH
SOLE
98024
0
6375
Oriental Financial Group Inc
COM
67103X102
2508
155325
SH
SOLE
152825
0
2500
Oncomed Pharmaceuticals Inc
COM
68234X102
231
108943
SH
SOLE
97114
0
11829
Omnova Solutions Inc
COM
682129101
1416
143775
SH
SOLE
142075
0
1700
On Deck Capital Inc
COM
682163100
1803
238146
SH
SOLE
217646
0
20500
Ophthotech Corp.
COM
683745103
2081
881887
SH
SOLE
865686
0
16201
Opko Hlth Inc
COM
68375N103
1726
498896
SH
SOLE
470695
0
28201
Oppenheimer Holdings Inc.
CL A NON VTG
683797104
262
8300
SH
SOLE
7700
0
600
O'Reilly Automotive Inc.
COM
67103H107
16359
47100
SH
SOLE
10100
0
37000
Orion Group Holdings
COM
68628V308
498
65897
SH
SOLE
61597
0
4300
Old Second Bancorp Inc/il
COM
680277100
876
56725
SH
SOLE
55984
0
741
Overseas Shipholding Group-A
CL A NEW
69036R863
6740
2139553
SH
SOLE
2077446
0
62107
Otonomy Inc
COM
68906L105
130
47420
SH
SOLE
47120
0
300
Palo Alto Holdings Inc.
COM
697435105
451
2000
SH
SOLE
0
0
2000
Par Pacific Holdings Inc.
COM NEW
69888T207
268
13125
SH
SOLE
11225
0
1900
Paychex Inc.
COM
704326107
17562
238450
SH
SOLE
30050
0
208400
Potbelly Corp
COM
73754Y100
391
31800
SH
SOLE
28500
0
3300
Petroleo Brasileiro
SPONSORED ADR
71654V408
7728
640263
SH
SOLE
640263
0
0
Paccar Inc.
COM
693718108
218
3200
SH
SOLE
3200
0
0
PCM Inc.
COM
69323K100
3709
189706
SH
SOLE
177046
0
12660
Paylocity Holding Corp
COM
70438V106
345
4300
SH
SOLE
4300
0
0
PDC Energy Inc
COM
69327R101
1136
23202
SH
SOLE
23202
0
0
PDL BioPharma Inc
COM
69329Y104
15696
5968105
SH
SOLE
5769936
0
198169
Parsley Energy Inc-Class A
CL A
701877102
10524
359800
SH
SOLE
359800
0
0
Public Service Enterprise Group
COM
744573106
8054
152575
SH
SOLE
1075
0
151500
PepsiCo Inc.
COM
713448108
31519
281926
SH
SOLE
130876
0
151050
Pioneer Energy Services Corp.
COM
723664108
391
132575
SH
SOLE
132244
0
331
Pfizer Inc.
COM
717081103
24634
558973
SH
SOLE
534361
0
24612
Pfenex Inc
COM
717071104
417
81583
SH
SOLE
81583
0
0
Pfsweb Inc
COM NEW
717098206
244
33000
SH
SOLE
31200
0
1800
Procter & Gamble
COM
742718109
7292
87617
SH
SOLE
65318
0
22299
Progressive Corp.
COM
743315103
38758
545575
SH
SOLE
167775
0
377800
Philips Electronics NV
NY REG SH NEW
500472303
35272
775030
SH
SOLE
373230
0
401800
Pldt Inc-Spon Adr
SPONSORED ADR
69344D408
414
16100
SH
SOLE
16100
0
0
Pulte Homes Inc.
COM
745867101
5970
241031
SH
SOLE
162305
0
78726
Pier 1 Imports Inc/De
COM
720279108
539
359278
SH
SOLE
343938
0
15340
Park Electrochemical Corp
COM
700416209
489
25100
SH
SOLE
22900
0
2200
Park Ohio Holdings Corp
COM
700666100
224
5840
SH
SOLE
5840
0
0
Photronics Inc
COM
719405102
660
66969
SH
SOLE
58435
0
8534
Planet Fitness Inc
CL A
72703H101
692
12800
SH
SOLE
12800
0
0
Plantronics
COM
727493108
440
7300
SH
SOLE
7300
0
0
PennyMac Mortgage Investment Trust
COM
70931T103
630
31149
SH
SOLE
18649
0
12500
PNC Bank Corp.
COM
693475105
19414
142550
SH
SOLE
69650
0
72900
Pennantpark Invt Corp
COM
708062104
93
12525
SH
SOLE
12325
0
200
Perficient Inc
COM
71375U101
1380
51800
SH
SOLE
50000
0
1800
Perrigo Co Plc
SHS
G97822103
10054
142000
SH
SOLE
1200
0
140800
Progress Software Corp
COM
743312100
4576
129655
SH
SOLE
124255
0
5400
Prg-schultz Intl Inc
COM NEW
69357C503
178
20425
SH
SOLE
20411
0
14
Primo Water Corp
COM
74165N105
488
27025
SH
SOLE
19725
0
7300
Public Storage Inc
COM
74460D109
21862
108425
SH
SOLE
41725
0
66700
PTC Therapeutics Inc
COM
69366J200
6784
144337
SH
SOLE
138925
0
5412
Petrochina Co Ltd ADR
SPONSORED ADR
71646E100
4269
52421
SH
SOLE
52421
0
0
Prudential PLC ADR
ADR
74435K204
910
19838
SH
SOLE
19838
0
0
PayPal Holdings Inc
COM
70450Y103
4234
48200
SH
SOLE
48200
0
0
Pyxus International Inc
COM
74737V106
3352
145729
SH
SOLE
140025
0
5704
Qualcomm Inc.
COM
747525103
4311
59847
SH
SOLE
59847
0
0
Quorum Health Corp
COM
74909E106
759
129530
SH
SOLE
120724
0
8806
QuinStreet Inc
COM
74874Q100
3571
263120
SH
SOLE
242583
0
20537
Qurate Retail Inc
COM SER A
74915M100
533
24000
SH
SOLE
24000
0
0
Qorvo Inc
COM
74736K101
482
6275
SH
SOLE
75
0
6200
Quad Graphics Inc
CL A
747301109
7083
339863
SH
SOLE
326763
0
13100
Royal Bank Of Scotland Group Adr
ORD
780097689
16609
2543564
SH
SOLE
683000
0
1860564
Ready Capital Corp
COM
86933G105
209
12526
SH
SOLE
12426
0
100
Rocky Brands Inc
COM
774515100
1430
50525
SH
SOLE
48725
0
1800
Radian Group Inc
COM
750236101
897
43406
SH
SOLE
43206
0
200
Royal Dutch Shell PLC Spons ADR Repstgashs
SPONS ADR A
780259206
13035
191300
SH
SOLE
6400
0
184900
Radware Ltd
ORD
M81873107
4750
179445
SH
SOLE
168845
0
10600
Dr Reddy'S Laboratories Ltd Adr
ADR
256135203
694
20060
SH
SOLE
20060
0
0
Regeneron Pharmaceut
COM
75886F107
1798
4450
SH
SOLE
4450
0
0
Ring Energy Inc
COM
76680V108
3340
337042
SH
SOLE
337042
0
0
Relx Plc Adr
SPONSORED ADR
759530108
984
47000
SH
SOLE
46400
0
600
Renren Inc-Adr
SPON ADR A NEW
759892201
348
246839
SH
SOLE
238639
0
8200
Regions Financial Corp.
COM
7591EP100
654
35640
SH
SOLE
10540
0
25100
Resolute Forest Product
COM
76117W109
9095
702347
SH
SOLE
675472
0
26875
Royal Gold Inc
COM
780287108
685
8893
SH
SOLE
8393
0
500
Regenxbio Inc
COM
75901B107
579
7665
SH
SOLE
6865
0
800
Regis Corp/Mn
COM
758932107
2810
137540
SH
SOLE
133840
0
3700
RH
COM
74967X103
7971
60842
SH
SOLE
56517
0
4325
Robert Half
COM
770323103
570
8100
SH
SOLE
500
0
7600
Ryman Hospitality Properties
COM
78377T107
1064
12350
SH
SOLE
12250
0
100
RCI Hospitality Holdings Inc
COM
74934Q108
743
25100
SH
SOLE
25000
0
100
Radiant Logistics Inc
COM
75025X100
176
29814
SH
SOLE
29814
0
0
Regional Management Corp
COM
75902K106
243
8425
SH
SOLE
7825
0
600
Realnetworks Inc
COM NEW
75605L708
507
172543
SH
SOLE
169186
0
3357
Rockwell Automation Inc.
COM
773903109
7187
38325
SH
SOLE
125
0
38200
Ross Stores Inc
COM
778296103
2054
20725
SH
SOLE
16125
0
4600
RealPage Inc
COM
75606N109
2112
32050
SH
SOLE
2650
0
29400
Retail Properties of America I
CL A
76131V202
889
72935
SH
SOLE
58283
0
14652
Ramco-gershenson Properties
COM SH BEN INT
751452202
803
59075
SH
SOLE
54475
0
4600
RR Donnelley & Sons Co.
COM
257867200
3192
591057
SH
SOLE
549757
0
41300
Red Robin Gourmet Burgers
COM
75689M101
1979
49283
SH
SOLE
47842
0
1441
Republic Services Inc
COM
760759100
6194
85250
SH
SOLE
1850
0
83400
Rosetta Stone Inc.
COM
777780107
1622
81572
SH
SOLE
81572
0
0
RTI Surgical Inc
COM
74975N105
86
19090
SH
SOLE
19090
0
0
Retrophin Inc.
COM
761299106
378
13150
SH
SOLE
13150
0
0
Rubicon Project Inc/The
COM
78112V102
617
171408
SH
SOLE
153468
0
17940
Rush Enterprises Inc
CL A
781846209
1054
26825
SH
SOLE
21925
0
4900
Ruths Chris Steak House
COM
783332109
1184
37525
SH
SOLE
37325
0
200
Rayonier Advanced Materials
COM
75508B104
504
27336
SH
SOLE
3725
0
23611
SAP SE ADR
ADR
803054204
56524
459542
SH
SOLE
168242
0
291300
Echostar Holding Corp
CL A
278768106
566
12200
SH
SOLE
12200
0
0
Safe Bulkers Inc.
COM
Y7388L103
406
141075
SH
SOLE
132575
0
8500
Sinclair Broadcast Gp -Cl A
CL A
829226109
221
7804
SH
SOLE
7404
0
400
Starbucks Corp.
COM
855244109
2704
47575
SH
SOLE
47575
0
0
Santander Consumer USA Holdings Inc.
COM
80283M101
385
19192
SH
SOLE
19192
0
0
Schwab (Charles) Corp.
COM
808513105
22245
452595
SH
SOLE
170995
0
281600
Shoe Carnival Inc
COM
824889109
5312
137975
SH
SOLE
132175
0
5800
Solaredge Technologies Inc
COM
83417M104
696
18475
SH
SOLE
15275
0
3200
Seneca Foods Corporation
CL A
817070501
711
21100
SH
SOLE
21000
0
100
Smart & Final Stores Inc
COM
83190B101
262
45900
SH
SOLE
39800
0
6100
Shinhan Financial Group Co Ltd Adr
SPN ADR RESTRD
824596100
1410
35126
SH
SOLE
34994
0
132
Sinopec Shanghai Petrochemical Adr
SPON ADR H
82935M109
954
15800
SH
SOLE
15000
0
800
Shiloh Industries Inc
COM
824543102
409
37201
SH
SOLE
36087
0
1114
CIA Siderurgica Nacl-Sp ADR
SPONSORED ADR
20440W105
237
104050
SH
SOLE
104050
0
0
Signet Group
SHS
G81276100
31812
482513
SH
SOLE
323338
0
159175
Sirius XM Holdings Inc
COM
82968B103
1564
247422
SH
SOLE
247422
0
0
SVB Financial Group
COM
78486Q101
7848
25250
SH
SOLE
1750
0
23500
Sk Telecom Co Ltd Adr
SPONSORED ADR
78440P108
653
23410
SH
SOLE
23410
0
0
Senior Housing Pptys Trust
SH BEN INT
81721M109
1925
109635
SH
SOLE
5550
0
104085
Smith & Nephew PLC
SPDN ADR NEW
83175M205
33008
889934
SH
SOLE
213200
0
676734
China Petroleum & Chemical Cor Adr
SHS
16941R108
9893
98500
SH
SOLE
98500
0
0
New Senior Investment Group
COM
648691103
2213
375098
SH
SOLE
338571
0
36527
Sohu.com Inc
SPONSORED ADS
83410S108
1486
74725
SH
SOLE
74725
0
0
SP Plus Corp
COM
78469C103
486
13321
SH
SOLE
12621
0
700
Sparton Corp
COM
847235108
283
19625
SH
SOLE
19025
0
600
Spectrum Brands Holdings Inc
COM
84790A105
12680
169700
SH
SOLE
169700
0
0
Simon Property Group
COM
828806109
39972
226150
SH
SOLE
69650
0
156500
S&P Global Inc
COM
78409V104
30207
154600
SH
SOLE
51400
0
103200
Superior Energy Services Inc
COM
868157108
6315
648340
SH
SOLE
641326
0
7014
Seaspine Holdings Corp
COM
81255T108
1583
101705
SH
SOLE
96074
0
5631
Spectrum Pharmaceuticals Inc.
COM
84763A108
853
50790
SH
SOLE
46790
0
4000
sps commerce inc
COM
78463M107
1441
14525
SH
SOLE
13825
0
700
SpartanNash Co
COM
847215100
1035
51603
SH
SOLE
44700
0
6903
Sportsman'S Warehouse Holdin
COM
84920Y106
130
22150
SH
SOLE
21350
0
800
Sequential Brands Group Inc
COM
81734P107
87
52348
SH
SOLE
50148
0
2200
Quimica Y Minera Chil - Sp ADR
SPON ADR SER B
833635105
1346
29432
SH
SOLE
17378
0
12054
Surmodics Inc
COM
868873100
1894
25375
SH
SOLE
23975
0
1400
Sarepta Therapeutics Inc.
COM
803607100
250
1550
SH
SOLE
1550
0
0
Sierra Oncology Inc
COM
82640U107
141
82950
SH
SOLE
81950
0
1000
Simpson Manufacturing Inc
COM
829073105
879
12125
SH
SOLE
11525
0
600
Sasol Ltd Adr
SPONSORED ADR
803866300
549
14200
SH
SOLE
14200
0
0
iStar Inc
COM
45031U101
1235
110543
SH
SOLE
97443
0
13100
Steel Connect Inc
COM
858098106
92
43318
SH
SOLE
41196
0
2122
Suntrust Banks Inc.
COM
867914103
6648
99538
SH
SOLE
10150
0
89388
Stamps.com Inc
COM NEW
852857200
1810
8000
SH
SOLE
2300
0
5700
Sterling Construction Co Inc
COM
859241101
175
12250
SH
SOLE
11550
0
700
Seagate Technology
SHS
G7945M107
11953
252431
SH
SOLE
55731
0
196700
Constellation Brands Class A
CL A
21036P108
3714
17225
SH
SOLE
125
0
17100
Stock Yards Bancorp Inc
COM
861025104
437
12025
SH
SOLE
11825
0
200
Synchrony Financial
COM
87165B103
13423
431875
SH
SOLE
73375
0
358500
Stryker Corp.
COM
863667101
5193
29225
SH
SOLE
8025
0
21200
Sykes Enterprises Inc
COM
871237103
912
29900
SH
SOLE
29800
0
100
Syros Pharmaceuticals Inc
COM
87184Q107
1413
118661
SH
SOLE
112948
0
5713
Sysco Corp.
COM
871829107
25511
348269
SH
SOLE
88150
0
260119
AT&T Inc.
COM
00206R102
612
18216
SH
SOLE
3873
0
14343
Travelcenters Of America LLC
COM
894174101
227
39806
SH
SOLE
39606
0
200
Del Taco Restaurants Inc
COM
245496104
195
16500
SH
SOLE
16500
0
0
Taro Pharm Inc.
SHS
M8737E108
1320
13425
SH
SOLE
12625
0
800
Carrols Restaurant Group Inc
COM
14574X104
240
16413
SH
SOLE
16113
0
300
TrueBlue Inc.
COM
89785X101
1159
44475
SH
SOLE
44275
0
200
Tcf Financial Corp
COM
872275102
6896
289634
SH
SOLE
105834
0
183800
THL Credit Inc.
COM
872438106
238
29436
SH
SOLE
27836
0
1600
The Container Store Group
COM
210751103
1939
174689
SH
SOLE
166208
0
8481
Teva Pharmaceutical Industries Ltd. - ADR
SPONSORED ADR
881624209
42654
1980200
SH
SOLE
1256875
0
723325
Terex Corp
COM
880779103
18646
467189
SH
SOLE
282853
0
184336
Triumph Group Inc
COM
896818101
29369
1260481
SH
SOLE
773390
0
487091
TEGNA Inc
COM
87901J105
2408
201306
SH
SOLE
177754
0
23552
Target Corp.
COM
87612E106
520
5900
SH
SOLE
600
0
5300
Tenet Healthcare Corp.
COM NEW
88033G407
3673
129056
SH
SOLE
126956
0
2100
Thor Industries Inc
COM
885160101
8481
101325
SH
SOLE
97596
0
3729
Treehouse Foods Inc
COM
89469A104
8417
175900
SH
SOLE
172000
0
3900
Tier Reit Inc
COM NEW
88650V208
1390
57676
SH
SOLE
50876
0
6800
Titan Machinery Inc
COM
88830R101
159
10263
SH
SOLE
9563
0
700
TJX Companies Inc.
COM
872540109
16590
148100
SH
SOLE
38600
0
109500
Turkcell Iletisim Hizmetleri A.S. (ADR)
SPON ADR NEW
900111204
137
28500
SH
SOLE
28500
0
0
Telaria Inc
COM
879181105
607
160102
SH
SOLE
151652
0
8450
Tailored Brands Inc
COM
87403A107
29744
1180779
SH
SOLE
726383
0
454396
Tilly's Inc
CL A
886885102
2627
138612
SH
SOLE
136612
0
2000
Toyota Motor Corp - Spon ADR
COM
892331307
1592
12800
SH
SOLE
11900
0
900
T-Mobile US Inc.
COM
872590104
2442
34800
SH
SOLE
34800
0
0
Toll Brothers Inc
COM
889478103
377
11421
SH
SOLE
11325
0
96
Tower International Inc
COM
891826109
730
24125
SH
SOLE
22125
0
2000
Tribune Publishing Co
COM
89703P107
354
21684
SH
SOLE
20184
0
1500
Tribune Media Co - A
CL A
896047503
626
16300
SH
SOLE
16300
0
0
Trex Co Inc
COM
89531P105
1269
16490
SH
SOLE
15290
0
1200
Speedway Motorsports Inc
COM
847788106
416
23325
SH
SOLE
22925
0
400
Price (T. Rowe) Associates
COM
74144T108
12731
116607
SH
SOLE
13107
0
103500
The Travelers Companies Inc.
COM
89417E109
530
4087
SH
SOLE
487
0
3600
Trevena Inc
COM
89532E109
89
41975
SH
SOLE
41975
0
0
Tristate Capital Hldgs Inc
COM
89678F100
238
8625
SH
SOLE
8625
0
0
Tesla Inc
COM
88160R101
1456
5500
SH
SOLE
5500
0
0
Tpg Specialty Lending Inc
COM
87265K102
1611
79033
SH
SOLE
76333
0
2700
Taiwan Semiconductor-ADR
SPONSORED ADR
874039100
9918
224600
SH
SOLE
224600
0
0
Tyson Foods Inc Class A
CL A
902494103
19916
334550
SH
SOLE
334550
0
0
Townsquare Media Inc
CL A
892231101
125
15998
SH
SOLE
15298
0
700
Techtarget Inc
COM
87874R100
1051
54125
SH
SOLE
50025
0
4100
Tata Motors Ltd-Spon ADR
SPONSORED ADR
876568502
264
17200
SH
SOLE
17200
0
0
TTM Technologies Inc
COM
87305R109
2096
131716
SH
SOLE
121746
0
9970
Tivity Health Inc
COM
88870R102
1775
55225
SH
SOLE
51425
0
3800
Twitter Inc
COM
90184L102
491
17253
SH
SOLE
17253
0
0
Texas Instruments Inc.
COM
882508104
4463
41601
SH
SOLE
41601
0
0
Monotype Imaging Hldg
COM
61022P100
589
29150
SH
SOLE
27750
0
1400
Travelzoo
COM NEW
89421Q205
257
21724
SH
SOLE
19024
0
2700
Urstadt Biddle Properties
CL A
917286205
226
10625
SH
SOLE
10625
0
0
United Community Finl Corp
COM
909839102
162
16790
SH
SOLE
15990
0
800
UDR Inc.
COM
902653104
586
14500
SH
SOLE
800
0
13700
Net 1 Ueps Technologies Inc
COM NEW
64107N206
7343
917912
SH
SOLE
555944
0
361968
Unisys Corp.
COM NEW
909214306
19153
938894
SH
SOLE
399118
0
539776
Universal Logistics Holdings
COM
91388P105
728
19775
SH
SOLE
17475
0
2300
Ulta Salon Cosmetcs & Frag
COM
90384S303
7921
28075
SH
SOLE
3375
0
24700
United Microelectronics Corp Adr
SPON ADR NEW
910873405
532
206343
SH
SOLE
192443
0
13900
United Health Group Inc.
COM
91324P102
66267
249085
SH
SOLE
72675
0
176410
Union Pacific
COM
907818108
49346
303050
SH
SOLE
90850
0
212200
Upland Software Inc
COM
91544A109
1671
51713
SH
SOLE
50713
0
1000
United Parcel Service Class B
CL B
911312106
13032
111625
SH
SOLE
18025
0
93600
United Rentals Inc
COM
911363109
2004
12250
SH
SOLE
50
0
12200
Usa Truck Inc
COM
902925106
794
39225
SH
SOLE
38525
0
700
US Bancorp Inc.
COM NEW
902973304
34251
648575
SH
SOLE
145575
0
503000
US Cellular Corp
COM
911684108
366
8175
SH
SOLE
8175
0
0
United Therapeutics Corp
COM
91307C102
7059
55200
SH
SOLE
7700
0
47500
Universal Technical Inst
COM
913915104
83
31250
SH
SOLE
30350
0
900
Universal Insurance Holdings Inc.
COM
91359V107
1129
23250
SH
SOLE
21950
0
1300
Visa Inc-Class A
CL A
92826C839
7379
49162
SH
SOLE
7375
0
41787
Vale SA-SP ADR
ADR
91912E105
11682
787218
SH
SOLE
787218
0
0
Varian Medical Sytems Inc
COM
92220P105
543
4850
SH
SOLE
50
0
4800
Vericel Corp
COM
92346J108
493
34875
SH
SOLE
33275
0
1600
Vectrus Inc
COM
92242T101
6951
222868
SH
SOLE
214268
0
8600
Vector Group Ltd
COM
92240M108
651
47262
SH
SOLE
33411
0
13851
Valhi Inc
COM
918905100
173
75815
SH
SOLE
72215
0
3600
Virtu Financial Inc-Class A
CL A
928254101
923
45150
SH
SOLE
39550
0
5600
Meridian Bioscience Inc
COM
589584101
1427
95750
SH
SOLE
94050
0
1700
21Vianet Group Inc - Adr
SPONSORED ADR
90138A103
3639
360310
SH
SOLE
344575
0
15735
VOXX International Inc.
CL A
91829F104
83
15899
SH
SOLE
15899
0
0
Vishay Precision Group
COM
92835K103
236
6300
SH
SOLE
5200
0
1100
Vera Bradley Inc
COM
92335C106
3849
252256
SH
SOLE
242856
0
9400
Verint Systems Inc
COM
92343X100
778
15525
SH
SOLE
15525
0
0
Verso Corp - A
CL A
92531L207
369
10967
SH
SOLE
10967
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
5503
28550
SH
SOLE
13950
0
14600
Vitamin Shoppe
COM
92849E101
2817
281666
SH
SOLE
271512
0
10154
Vista Outdoor Inc
COM
928377100
6161
344400
SH
SOLE
325039
0
19361
Verizon Communications
COM
92343V104
61484
1151598
SH
SOLE
336401
0
815197
Wabtec Corp
COM
929740108
766
7300
SH
SOLE
0
0
7300
Wesco Aircraft Holdings
COM
950814103
302
26873
SH
SOLE
22573
0
4300
Walgreens Boots Alliance Inc
COM
931427108
2386
32725
SH
SOLE
32725
0
0
Wellcare Health Plans Inc
COM
94946T106
1274
3975
SH
SOLE
1275
0
2700
Walker & dunlop inc
COM
93148P102
12295
232516
SH
SOLE
121570
0
110946
Western Digital Corp
COM
958102105
451
7701
SH
SOLE
7701
0
0
Waddell&Reed Finl Inc -Cl A
CL A
930059100
1956
92349
SH
SOLE
85549
0
6800
Woori Bank Adr
ADR
98105T104
2015
44448
SH
SOLE
41998
0
2450
Wells Fargo & Company
COM
949746101
53523
1018318
SH
SOLE
270418
0
747900
Wingstop Inc
COM
974155103
1749
25613
SH
SOLE
25513
0
100
Wipro Ltd Adr
SPON ADR 1 SH
97651M109
2588
496771
SH
SOLE
496771
0
0
Wix.Com Ltd
SHS
M98068105
22797
190450
SH
SOLE
151011
0
39439
Workiva Inc
CL A
98139A105
729
18458
SH
SOLE
17058
0
1400
Willdan Group Inc
COM
96924N100
301
8875
SH
SOLE
8775
0
100
Willis Lease Finance Corporation
COM
970646105
783
22675
SH
SOLE
22175
0
500
Waste Management Inv.
COM
94106L109
29893
330825
SH
SOLE
47725
0
283100
Weis Markets Inc
COM
948849104
514
11834
SH
SOLE
10725
0
1109
Advanced Drainage Systems In
COM
00790R104
284
9200
SH
SOLE
7200
0
2000
Walmart Inc
COM
931142103
15129
161100
SH
SOLE
161100
0
0
Wabash National Corp
COM
929566107
189
10375
SH
SOLE
6975
0
3400
Wideopenwest Inc
COM
96758W101
285
25450
SH
SOLE
24650
0
800
Worldpay Inc
CL A
981558109
9676
95550
SH
SOLE
20350
0
75200
Washington Prime Group
COM
93964W108
1501
205566
SH
SOLE
188566
0
17000
WPX Energy Inc.
COM
98212B103
16104
800400
SH
SOLE
800400
0
0
W&T Offshore Inc
COM
92922P106
3836
397948
SH
SOLE
364367
0
33581
58.Com Inc-Adr
SPON ADR REP A
31680Q104
25096
340978
SH
SOLE
323751
0
17227
World Wrestling Entmt Inc
CL A
98156Q108
1647
17025
SH
SOLE
17025
0
0
Weyerhaeuser Company
COM
962166104
7564
234412
SH
SOLE
11525
0
222887
Wyndham Destinations Inc
COM
98310W108
754
17400
SH
SOLE
17400
0
0
Exantas Capital Corp
COM NEW
30068N105
494
44950
SH
SOLE
42350
0
2600
Cimarex Energy Co
COM
171798101
7073
76100
SH
SOLE
76100
0
0
Xenia Hotels & Resorts Inc
COM
984017103
3251
137182
SH
SOLE
130382
0
6800
Xilinx Inc.
COM
983919101
309
3850
SH
SOLE
3850
0
0
Xunlei Ltd-Adr
SPONSORED ADR
98419E108
935
128825
SH
SOLE
127025
0
1800
Exxon Mobil Corp.
COM
30231G102
13292
156337
SH
SOLE
23625
0
132712
XO Group Inc.
COM
983772104
2296
66575
SH
SOLE
65975
0
600
Xperi Corp
COM
98421B100
217
14600
SH
SOLE
12200
0
2400
Yrc Worldwide Inc
COM PAR $.01
984249607
4719
525525
SH
SOLE
477525
0
48000
Zagg Inc
COM
98884U108
1024
69404
SH
SOLE
59604
0
9800
Zafgen Inc
COM
98885E103
2688
229919
SH
SOLE
219219
0
10700
Zixit Corp
COM
98974P100
291
52472
SH
SOLE
49572
0
2900
Altaba Inc
COM
021346101
27170
398850
SH
SOLE
139050
0
259800
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
1569
23073
SH
SOLE
23073
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
1834
6265
SH
SOLE
6265
0
0