The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Advantage Oil & Gas Ltd. | COM | 00765F101 | 17,347 | 2,634,971 | SH | SOLE | 2,118,071 | 0 | 516,900 | ||
Barrick Gold Corp. | COM | 067901108 | 265,120 | 13,997,538 | SH | SOLE | 11,373,638 | 0 | 2,623,900 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 98,872 | 2,337,126 | SH | SOLE | 2,010,617 | 0 | 326,509 | ||
Alamos Gold Inc. | CL A | 011532108 | 45,612 | 5,695,741 | SH | SOLE | 5,419,641 | 0 | 276,100 | ||
Agrium Inc. | COM | 008916108 | 67,910 | 713,581 | SH | SOLE | 603,064 | 0 | 110,517 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 29,622 | 3,110,663 | SH | SOLE | 2,990,661 | 0 | 120,002 | ||
Atlantic Power Corp | NEW | 04878Q863 | 4,212 | 1,600,227 | SH | SOLE | 1,334,852 | 0 | 265,375 | ||
Amaya Inc. | COM | 02314M108 | 44,908 | 2,653,603 | SH | SOLE | 2,194,282 | 0 | 459,321 | ||
Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | 126,600 | 3,484,833 | SH | SOLE | 3,080,935 | 0 | 403,898 | ||
Blackberry Ltd. | COM | 09228F103 | 124,527 | 16,123,836 | SH | SOLE | 13,418,517 | 0 | 2,705,319 | ||
Brookfield Business Partners | UNIT LTD LP | G16234109 | 3,627 | 146,801 | SH | SOLE | 136,919 | 0 | 9,882 | ||
Cott Corp. | COM | 22163N106 | 141,595 | 11,472,558 | SH | SOLE | 11,212,737 | 0 | 259,821 | ||
BCE Inc. | NEW | 05534B760 | 148,741 | 3,369,034 | SH | SOLE | 2,697,457 | 0 | 671,577 | ||
Brookfield Infrastructure Partners LP | LP INT UNIT | G16252101 | 120,484 | 3,123,702 | SH | SOLE | 3,069,448 | 0 | 54,254 | ||
Bank of Montreal | COM | 063671101 | 484,181 | 6,500,837 | SH | SOLE | 5,377,756 | 0 | 1,123,081 | ||
Bank of Nova Scotia | COM | 064149107 | 816,112 | 13,989,814 | SH | SOLE | 11,681,461 | 0 | 2,308,353 | ||
Brookfield Property Partners LP | UNIT LTD PARTN | G16249107 | 102,886 | 4,626,229 | SH | SOLE | 4,551,168 | 0 | 75,061 | ||
Baytex Energy Corp | COM | 07317Q105 | 21,804 | 6,405,163 | SH | SOLE | 4,790,683 | 0 | 1,614,480 | ||
B2Gold Corp. | COM | 11777Q209 | 41,349 | 14,550,260 | SH | SOLE | 14,050,460 | 0 | 499,800 | ||
Bellatrix Exploration Ltd. | COM | 078314101 | 5,098 | 6,475,149 | SH | SOLE | 4,757,201 | 0 | 1,717,948 | ||
CAE Inc. | COM | 124765108 | 109,655 | 7,196,897 | SH | SOLE | 6,146,885 | 0 | 1,050,012 | ||
Cameco Corp. | COM | 13321L108 | 55,753 | 5,051,320 | SH | SOLE | 4,587,520 | 0 | 463,800 | ||
Colliers International Group Inc. | SHS | 194693107 | 8,870 | 188,032 | SH | SOLE | 172,132 | 0 | 15,900 | ||
Celestica Inc. | SHS | 15101Q108 | 142,633 | 9,835,693 | SH | SOLE | 8,459,942 | 0 | 1,375,751 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 399,034 | 4,640,892 | SH | SOLE | 3,488,892 | 0 | 1,152,000 | ||
Canadian Natural Resources Ltd. | COM | 136385101 | 201,132 | 6,160,776 | SH | SOLE | 4,895,987 | 0 | 1,264,789 | ||
Canadian National Railway | COM | 136375102 | 426,197 | 5,790,525 | SH | SOLE | 4,983,706 | 0 | 806,819 | ||
Canadian Pacific Railway Ltd. | COM | 13645T100 | 212,096 | 1,447,972 | SH | SOLE | 1,253,251 | 0 | 194,721 | ||
Crescent Point Energy Corp. | COM | 22576C101 | 96,327 | 8,939,928 | SH | SOLE | 8,624,128 | 0 | 315,800 | ||
CRH Medical Corp | COM | 12626F105 | 15,353 | 1,883,624 | SH | SOLE | 1,684,024 | 0 | 199,600 | ||
Cenovus Energy Inc. | COM | 15135U109 | 156,863 | 13,900,387 | SH | SOLE | 11,530,067 | 0 | 2,370,320 | ||
Dominion Diamond Corp. | COM | 257287102 | 13,103 | 1,038,910 | SH | SOLE | 758,800 | 0 | 280,110 | ||
Descartes Systems Group | COM | 249906108 | 51,071 | 2,235,351 | SH | SOLE | 2,091,577 | 0 | 143,774 | ||
Encana Corp. | COM | 292505104 | 99,251 | 8,495,915 | SH | SOLE | 7,155,152 | 0 | 1,340,763 | ||
Endeavour Silver | COM | 29258Y103 | 10,101 | 3,184,594 | SH | SOLE | 2,651,373 | 0 | 533,221 | ||
Eldorado Gold Corp. | COM | 284902103 | 25,999 | 7,620,451 | SH | SOLE | 6,050,222 | 0 | 1,570,229 | ||
Enbridge Inc. | COM | 29250N105 | 506,753 | 12,131,243 | SH | SOLE | 10,450,708 | 0 | 1,680,535 | ||
Enerplus Corp | COM | 292766102 | 34,571 | 4,304,885 | SH | SOLE | 3,655,485 | 0 | 649,400 | ||
EXFO Inc. | SHS | 302046107 | 5,590 | 1,068,122 | SH | SOLE | 1,057,322 | 0 | 10,800 | ||
Franco-Nevada Corp. | COM | 351858105 | 82,218 | 1,258,602 | SH | SOLE | 1,152,360 | 0 | 106,242 | ||
First Majestic Silver Corp | COM | 32076V103 | 38,387 | 4,744,646 | SH | SOLE | 4,547,643 | 0 | 197,003 | ||
New First Service Corp. | SUB VTG SH | 33767E103 | 27,113 | 449,680 | SH | SOLE | 434,595 | 0 | 15,085 | ||
Fortis Inc. | COM | 349553107 | 2,032 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
Fortuna Silver Mines Inc. | COM | 349915108 | 27,500 | 5,299,972 | SH | SOLE | 4,599,352 | 0 | 700,620 | ||
Goldcorp Inc. | COM | 380956409 | 56,581 | 3,889,650 | SH | SOLE | 3,495,650 | 0 | 394,000 | ||
CGI Group Class A | CL A SUB VTG | 39945C109 | 130,253 | 2,726,178 | SH | SOLE | 2,370,637 | 0 | 355,541 | ||
Canada Goose Holdings Inc | ADDED | 135086106 | 12,782 | 803,700 | SH | SOLE | 795,400 | 0 | 8,300 | ||
Granite Real Estate Investment Trust REIT | UNIT 99/99/9999 | 387437114 | 29,720 | 852,017 | SH | SOLE | 626,537 | 0 | 225,480 | ||
Gran Tierra Energy Inc. | COM | 38500T101 | 27,583 | 10,391,613 | SH | SOLE | 8,533,513 | 0 | 1,858,100 | ||
Hudbay Minerals Inc. | COM | 443628102 | 59,904 | 9,140,797 | SH | SOLE | 8,529,897 | 0 | 610,900 | ||
Iamgold Corp. | COM | 450913108 | 41,773 | 10,471,925 | SH | SOLE | 9,245,909 | 0 | 1,226,016 | ||
Imperial Oil Limited | NEW | 453038408 | 22,198 | 730,621 | SH | SOLE | 704,321 | 0 | 26,300 | ||
Just Energy Group Inc. | COM | 48213W101 | 46,885 | 7,488,394 | SH | SOLE | 5,822,394 | 0 | 1,666,000 | ||
Kinross Gold Corp. | COM NO PAR | 496902404 | 51,091 | 14,528,320 | SH | SOLE | 13,760,420 | 0 | 767,900 | ||
Klondex Mines Ltd | COM | 498696103 | 9,865 | 2,534,949 | SH | SOLE | 2,181,949 | 0 | 353,000 | ||
Mag Silver | COM | 55903Q104 | 12,242 | 937,770 | SH | SOLE | 876,152 | 0 | 61,618 | ||
Manulife Financial Corp. | COM | 56501R106 | 322,901 | 18,255,084 | SH | SOLE | 16,238,967 | 0 | 2,016,117 | ||
Magna International Inc. Class A | COM | 559222401 | 32,320 | 751,073 | SH | SOLE | 693,130 | 0 | 57,943 | ||
Methanex Corp. | COM | 59151K108 | 87,804 | 1,879,315 | SH | SOLE | 1,684,957 | 0 | 194,358 | ||
Novagold Resources Inc | NEW | 66987E206 | 150 | 31,026 | SH | SOLE | 31,024 | 0 | 2 | ||
New Gold Inc. | COM | 644535106 | 11,337 | 3,808,486 | SH | SOLE | 2,992,313 | 0 | 816,173 | ||
Nevsun Resources Ltd. | COM | 64156L101 | 11,730 | 4,574,000 | SH | SOLE | 4,316,400 | 0 | 257,600 | ||
Novelion Therapeutics Inc | NEW | 67001K202 | 615 | 57,329 | SH | SOLE | 19,605 | 0 | 37,724 | ||
Norbord Inc. | NEW | 65548P403 | 40,021 | 1,410,155 | SH | SOLE | 1,112,552 | 0 | 297,603 | ||
Open Text Corp. | COM | 683715106 | 238,741 | 7,044,172 | SH | SOLE | 6,351,108 | 0 | 693,064 | ||
Pan American Silver Corp. | COM | 697900108 | 206,857 | 11,850,286 | SH | SOLE | 10,111,586 | 0 | 1,738,700 | ||
Precision Drilling Corp. | COM 2010 | 74022D308 | 1,516 | 321,424 | SH | SOLE | 321,424 | 0 | 0 | ||
Pengrowth Energy Corp. | COM | 70706P104 | 3,986 | 3,997,237 | SH | SOLE | 3,339,637 | 0 | 657,600 | ||
Potash Corp. of Saskatchewan | COM | 73755L107 | 2,899 | 170,165 | SH | SOLE | 170,165 | 0 | 0 | ||
Pembina Pipeline Corp. | COM | 706327103 | 7,598 | 240,461 | SH | SOLE | 184,461 | 0 | 56,000 | ||
Pretium Resources Inc | COM | 74139C102 | 16,166 | 1,511,930 | SH | SOLE | 1,256,730 | 0 | 255,200 | ||
Penn West Petroleum Corp. | COM | 707887105 | 19,402 | 11,398,757 | SH | SOLE | 9,039,676 | 0 | 2,359,081 | ||
Restaurant Brands International | COM | 76131D103 | 175,247 | 3,154,941 | SH | SOLE | 2,662,468 | 0 | 492,473 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 40,330 | 1,228,822 | SH | SOLE | 1,032,545 | 0 | 196,277 | ||
Rogers Comm Inc. Class B | CL B | 775109200 | 223,021 | 5,058,362 | SH | SOLE | 4,312,546 | 0 | 745,816 | ||
Richmont Mines Inc | COM | 76547T106 | 194 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 1,133,186 | 15,597,821 | SH | SOLE | 13,202,411 | 0 | 2,395,410 | ||
Sears Canada | COM | 81234D109 | 30 | 21,466 | SH | SOLE | 21,466 | 0 | 0 | ||
Shopify Inc - Class A | CL A | 82509L107 | 83,044 | 1,220,946 | SH | SOLE | 1,162,746 | 0 | 58,200 | ||
Shaw Communications Inc. Class B | CL B CONV | 82028K200 | 98,000 | 4,740,566 | SH | SOLE | 4,401,766 | 0 | 338,800 | ||
Sun Life Financial Inc. | COM | 866796105 | 350,642 | 9,630,016 | SH | SOLE | 8,368,418 | 0 | 1,261,598 | ||
Silver Wheaton Corp | COM | 828336107 | 87,060 | 4,190,104 | SH | SOLE | 3,554,148 | 0 | 635,956 | ||
Silver Standard Resources | COM | 82823L106 | 17,428 | 1,646,088 | SH | SOLE | 1,354,588 | 0 | 291,500 | ||
Stantec Inc. | COM | 85472N109 | 46,692 | 1,804,412 | SH | SOLE | 1,722,512 | 0 | 81,900 | ||
Suncor Energy Inc. | COM | 867224107 | 245,773 | 8,027,815 | SH | SOLE | 6,499,379 | 0 | 1,528,436 | ||
Sierra Wireless Inc. | COM | 826516106 | 458 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
Telus Corp. | COM | 87971M103 | 18,439 | 569,647 | SH | SOLE | 427,347 | 0 | 142,300 | ||
Transalta Corp. | COM | 89346D107 | 12,838 | 2,189,367 | SH | SOLE | 1,928,106 | 0 | 261,261 | ||
Toronto-Dominion Bank | NEW | 891160509 | 1,087,998 | 21,783,644 | SH | SOLE | 18,514,225 | 0 | 3,269,419 | ||
Teck Resources Ltd. | CL B | 878742204 | 216,600 | 9,933,604 | SH | SOLE | 8,448,804 | 0 | 1,484,800 | ||
Transglobe Energy Corp | COM | 893662106 | 3,858 | 2,438,602 | SH | SOLE | 1,852,484 | 0 | 586,118 | ||
Tahoe Resources Inc. | COM | 873868103 | 5,684 | 709,820 | SH | SOLE | 702,385 | 0 | 7,435 | ||
Taseko Mines Ltd | COM | 876511106 | 670 | 505,203 | SH | SOLE | 505,203 | 0 | 0 | ||
Thomson Reuters Corporation | COM | 884903105 | 81,485 | 1,889,622 | SH | SOLE | 1,733,722 | 0 | 155,900 | ||
TransCanada Corp. | COM | 89353D107 | 346,017 | 7,519,406 | SH | SOLE | 6,429,824 | 0 | 1,089,582 | ||
Turquoise Hill Resources Ltd. | COM | 900435108 | 28,033 | 9,208,450 | SH | SOLE | 7,461,795 | 0 | 1,746,655 | ||
Vermilion Energy Inc. | COM | 923725105 | 381 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Valeant Pharmaceuticals International | COM | 91911K102 | 16,247 | 1,474,996 | SH | SOLE | 1,183,696 | 0 | 291,300 | ||
Waste Connections Inc | COM | 94106B101 | 107,646 | 1,222,639 | SH | SOLE | 1,150,943 | 0 | 71,696 | ||
Wi-LAN Inc. | COM | 928972108 | 12,137 | 6,633,675 | SH | SOLE | 4,582,261 | 0 | 2,051,414 | ||
Yamana Gold Inc. | COM | 98462Y100 | 8,288 | 3,011,727 | SH | SOLE | 2,097,495 | 0 | 914,232 | ||
Apple Inc. | COM | 037833100 | 110,002 | 765,714 | SH | SOLE | 397,800 | 0 | 367,914 | ||
Atlas Air Worldwide Hldg Inc | NEW | 049164205 | 4,299 | 77,525 | SH | SOLE | 43,125 | 0 | 34,400 | ||
cambium learning group inc | COM | 13201A107 | 57 | 11,700 | SH | SOLE | 11,200 | 0 | 500 | ||
Abm Industries Inc | COM | 000957100 | 371 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Arbor Realty Trust Inc | COM | 038923108 | 847 | 101,120 | SH | SOLE | 75,120 | 0 | 26,000 | ||
Abbott Labs | COM | 002824100 | 20,665 | 465,314 | SH | SOLE | 159,300 | 0 | 306,014 | ||
Autobytel Inc | NEW | 05275N205 | 359 | 28,650 | SH | SOLE | 27,150 | 0 | 1,500 | ||
Atlantica Yield Plc | SHS | G0751N103 | 739 | 35,275 | SH | SOLE | 35,275 | 0 | 0 | ||
Acco Brands Corp. | COM | 00081T108 | 3,782 | 287,625 | SH | SOLE | 148,425 | 0 | 139,200 | ||
Arch Cap Group | ORD | G0450A105 | 2,407 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
Aluminum Corp of China-ADR | SHS | 022276109 | 255 | 21,022 | SH | SOLE | 21,022 | 0 | 0 | ||
Achillion Pharmaceuticals | COM | 00448Q201 | 1,306 | 310,249 | SH | SOLE | 309,749 | 0 | 500 | ||
Axcelis Technologies Inc | NEW | 054540208 | 321 | 17,100 | SH | SOLE | 16,600 | 0 | 500 | ||
Accenture PLC | SHS CLASS | G1151C101 | 7,046 | 58,772 | SH | SOLE | 58,772 | 0 | 0 | ||
Adobe Systems Inc. | COM | 00724F101 | 5,056 | 38,850 | SH | SOLE | 29,650 | 0 | 9,200 | ||
Analog Devices | COM | 032654105 | 1,214 | 14,808 | SH | SOLE | 12,908 | 0 | 1,900 | ||
Automatic Data Processing | COM | 053015103 | 4,561 | 44,550 | SH | SOLE | 13,850 | 0 | 30,700 | ||
Adeptus Health Inc-Class A | CL A | 006855100 | 19 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Adverum Biotechnologies Inc | COM | 00773U108 | 619 | 229,350 | SH | SOLE | 228,450 | 0 | 900 | ||
Advaxis Inc | NEW | 007624208 | 89 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
Advanced Energy Inds Inc | COM | 007973100 | 1,450 | 21,150 | SH | SOLE | 18,950 | 0 | 2,200 | ||
American Eqty Invt Life Hldg | COM | 025676206 | 2,495 | 105,575 | SH | SOLE | 77,775 | 0 | 27,800 | ||
AES Corp. | COM | 00130H105 | 4,393 | 392,953 | SH | SOLE | 392,953 | 0 | 0 | ||
Aetna Inc. | COM | 00817Y108 | 765 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Aflac Incorporated | COM | 001055102 | 1,572 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
Amtrust Financial Services | COM | 032359309 | 1,597 | 86,500 | SH | SOLE | 15,800 | 0 | 70,700 | ||
Agco Corp | COM | 001084102 | 1,122 | 18,650 | SH | SOLE | 2,350 | 0 | 16,300 | ||
AGNC Investment Corp | COM | 00123Q104 | 8,834 | 444,149 | SH | SOLE | 10,948 | 0 | 433,201 | ||
Assured Guaranty | COM | G0585R106 | 6,634 | 178,775 | SH | SOLE | 89,875 | 0 | 88,900 | ||
Applied Genetic Technologies | COM | 03820J100 | 438 | 63,475 | SH | SOLE | 62,875 | 0 | 600 | ||
Argan Inc. | COM | 04010E109 | 245 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
American International Group | NEW | 026874784 | 1,536 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
Aimmune Therapeutics Inc | COM | 00900T107 | 213 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Aar Corp | COM | 000361105 | 1,226 | 36,469 | SH | SOLE | 32,869 | 0 | 3,600 | ||
Great Ajax Corp | COM | 38983D300 | 139 | 10,650 | SH | SOLE | 10,250 | 0 | 400 | ||
Akamai Technologies Inc | COM | 00971T101 | 800 | 13,400 | SH | SOLE | 6,900 | 0 | 6,500 | ||
Allstate Corp. | COM | 020002101 | 2,135 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
Allison Transmission Holdings | COM | 01973R101 | 1,981 | 54,950 | SH | SOLE | 38,050 | 0 | 16,900 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 327 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMAG Pharmaceuticals | COM | 00163U106 | 4,231 | 187,620 | SH | SOLE | 149,520 | 0 | 38,100 | ||
Applied Materials | COM | 038222105 | 30,320 | 779,425 | SH | SOLE | 271,825 | 0 | 507,600 | ||
Ambac Financial Group Inc. | NEW | 023139884 | 7,951 | 421,574 | SH | SOLE | 308,174 | 0 | 113,400 | ||
Amber Road Inc | COM | 02318Y108 | 165 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 5,529 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
Amkor Technology Inc | COM | 031652100 | 11,086 | 956,520 | SH | SOLE | 696,430 | 0 | 260,090 | ||
Ameresco Inc. | CL A | 02361E108 | 110 | 16,850 | SH | SOLE | 16,250 | 0 | 600 | ||
American Tower REIT | COM | 03027X100 | 30,810 | 253,500 | SH | SOLE | 72,100 | 0 | 181,400 | ||
Amazon.Com Inc | COM | 023135106 | 37,354 | 42,135 | SH | SOLE | 27,625 | 0 | 14,510 | ||
Angiodynamics Inc | COM | 03475V101 | 405 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
Anworth Mtg Asset Corp | COM | 037347101 | 69 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
American Outdoor Brands Corp | ADDED | 02874P103 | 376 | 19,000 | SH | SOLE | 6,300 | 0 | 12,700 | ||
Alliance One Intl Inc | NEW | 018772301 | 1,087 | 84,580 | SH | SOLE | 82,276 | 0 | 2,304 | ||
Aon PLC | CL A | G0408V102 | 2,350 | 19,800 | SH | SOLE | 500 | 0 | 19,300 | ||
Alpha & Omega Semiconductor | SHS | G6331P104 | 191 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Apache Corp. | COM | 037411105 | 1,743 | 33,925 | SH | SOLE | 20,925 | 0 | 13,000 | ||
Air Products and Chemicals Inc. | COM | 009158106 | 3,291 | 24,325 | SH | SOLE | 21,225 | 0 | 3,100 | ||
American Public Educ-redh | COM | 02913V103 | 1,264 | 55,209 | SH | SOLE | 54,259 | 0 | 950 | ||
Amphenol Corp | CL A | 032095101 | 5,704 | 80,150 | SH | SOLE | 3,650 | 0 | 76,500 | ||
Aptevo Therapeutics Inc | COM | 03835L108 | 23 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Ardelyx Inc | COM | 039697107 | 141 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
Arena Pharmaceuticals Inc | COM | 040047102 | 186 | 127,400 | SH | SOLE | 127,300 | 0 | 100 | ||
Archrock Inc | COM | 03957W106 | 1,288 | 103,870 | SH | SOLE | 99,170 | 0 | 4,700 | ||
Arqule Inc | COM | 04269E107 | 86 | 80,899 | SH | SOLE | 76,799 | 0 | 4,100 | ||
Armour Residential Reit | NEW | 042315507 | 1,929 | 84,925 | SH | SOLE | 31,625 | 0 | 53,300 | ||
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 48 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
Ascent Capital Group Inc. | COM SER A | 043632108 | 919 | 65,067 | SH | SOLE | 61,167 | 0 | 3,900 | ||
Asml Holding Nv | SHS | N07059210 | 7,294 | 54,925 | SH | SOLE | 52,425 | 0 | 2,500 | ||
Ascena Retail Group | COM | 04351G101 | 1,508 | 354,001 | SH | SOLE | 354,001 | 0 | 0 | ||
Advanced Semiconductor E-Adr | ADRSPONSORED ADR | 00756M404 | 1,567 | 241,840 | SH | SOLE | 241,840 | 0 | 0 | ||
Amtech Systems Inc | COM PAR $0.01N | 032332504 | 97 | 17,700 | SH | SOLE | 17,500 | 0 | 200 | ||
Activision Blizzard Inc | COM | 00507V109 | 848 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Atwood Oceanics | COM | 050095108 | 3,449 | 361,861 | SH | SOLE | 343,261 | 0 | 18,600 | ||
Au Optronics Corp Adr | ADRSPONSORED ADR | 002255107 | 1,001 | 262,115 | SH | SOLE | 262,115 | 0 | 0 | ||
Avalonbay Communities Inc | COM | 053484101 | 2,919 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
aveo pharmaceuticals inc | COM | 053588109 | 11 | 18,500 | SH | SOLE | 12,300 | 0 | 6,200 | ||
Broadcom Limited | SHS | Y09827109 | 3,569 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
AV Homes Inc. | COM | 00234P102 | 536 | 32,575 | SH | SOLE | 31,875 | 0 | 700 | ||
Avid Technology Inc | COM | 05367P100 | 357 | 76,600 | SH | SOLE | 72,500 | 0 | 4,100 | ||
Avon Products Inc. | COM | 054303102 | 420 | 95,530 | SH | SOLE | 95,530 | 0 | 0 | ||
Avx Corp | COM | 002444107 | 169 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
American Water Works Co. | COM | 030420103 | 1,058 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
American Axle & Mfg Hldgs | COM | 024061103 | 3,654 | 194,573 | SH | SOLE | 174,573 | 0 | 20,000 | ||
Axovant Sciences Ltd | COM | G0750W104 | 574 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 34,030 | 430,162 | SH | SOLE | 122,025 | 0 | 308,137 | ||
AXT Inc. | COM | 00246W103 | 112 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | ||
AutoZone Inc. | COM | 053332102 | 3,254 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Boeing Company | COM | 097023105 | 24,920 | 140,905 | SH | SOLE | 50,700 | 0 | 90,205 | ||
Alibaba Group Holding - Sp Adr | SPONSORED ADS | 01609W102 | 528 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 29,804 | 1,263,428 | SH | SOLE | 363,900 | 0 | 899,528 | ||
Bancfirst Corp/ok | COM | 05945F103 | 324 | 3,600 | SH | SOLE | 600 | 0 | 3,000 | ||
Baxter International Inc. | COM | 071813109 | 31,618 | 609,675 | SH | SOLE | 204,475 | 0 | 405,200 | ||
Bill Barrett Corp | COM | 06846N104 | 8,547 | 1,878,377 | SH | SOLE | 1,149,573 | 0 | 728,804 | ||
Black Box Corp | COM | 091826107 | 1,476 | 164,941 | SH | SOLE | 160,041 | 0 | 4,900 | ||
Bravo Brio Restaurant Group | COM | 10567B109 | 523 | 102,612 | SH | SOLE | 98,812 | 0 | 3,800 | ||
BB&T Corp. | COM | 054937107 | 6,492 | 145,233 | SH | SOLE | 17,425 | 0 | 127,808 | ||
Best Buy Company Inc. | COM | 086516101 | 2,599 | 52,875 | SH | SOLE | 1,275 | 0 | 51,600 | ||
Blucora Inc. | COM | 095229100 | 4,415 | 255,208 | SH | SOLE | 217,208 | 0 | 38,000 | ||
C R Bard Inc. | COM | 067383109 | 1,491 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Becton Dickinson & Co. | COM | 075887109 | 2,220 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
Berry Global Group | COM | 08579W103 | 256 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
Amplify Snack Brands Inc | COM | 03211L102 | 7,916 | 942,400 | SH | SOLE | 942,400 | 0 | 0 | ||
Bunge Ltd. | COM | G16962105 | 2,380 | 30,025 | SH | SOLE | 225 | 0 | 29,800 | ||
General Cable Corp/de | COM | 369300108 | 7,190 | 400,547 | SH | SOLE | 321,147 | 0 | 79,400 | ||
Big 5 Sporting Goods Corp | COM | 08915P101 | 285 | 18,907 | SH | SOLE | 18,907 | 0 | 0 | ||
Benchmark Electronics Inc | COM | 08160H101 | 550 | 17,300 | SH | SOLE | 15,000 | 0 | 2,300 | ||
Berkshire Hills Bancorp Inc | COM | 084680107 | 512 | 14,200 | SH | SOLE | 9,800 | 0 | 4,400 | ||
BHP Billiton Ltd. Spons ADR | ADRSPONSORED ADR | 088606108 | 20,858 | 574,275 | SH | SOLE | 184,975 | 0 | 389,300 | ||
Baidu Inc - Spon ADR | SPON ADR REP A | 056752108 | 1,397 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 3,226 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Barnes & Noble Inc | COM | 067774109 | 1,390 | 150,321 | SH | SOLE | 150,221 | 0 | 100 | ||
Bellicum Pharmaceuticals Inc | COM | 079481107 | 147 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
Bryn Mawr Bank Corp. | COM | 117665109 | 415 | 10,500 | SH | SOLE | 6,500 | 0 | 4,000 | ||
Bristol-Myers Squibb | COM | 110122108 | 9,515 | 174,966 | SH | SOLE | 21,875 | 0 | 153,091 | ||
Beneficial Bancorp Inc | COM | 08171T102 | 186 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Bank Of Hawaii Corp | COM | 062540109 | 362 | 4,400 | SH | SOLE | 3,800 | 0 | 600 | ||
BP Amoco Plc. ADR | ADRSPONSORED ADR | 055622104 | 4,070 | 117,900 | SH | SOLE | 117,900 | 0 | 0 | ||
Bridgepoint Education Inc | COM | 10807M105 | 1,657 | 155,341 | SH | SOLE | 153,141 | 0 | 2,200 | ||
Berkshire Hathaway Inc. Class B | NEW | 084670702 | 49,585 | 297,487 | SH | SOLE | 92,175 | 0 | 205,312 | ||
Brookline Bancorp Inc | COM | 11373M107 | 303 | 19,335 | SH | SOLE | 11,035 | 0 | 8,300 | ||
Brooks Automation Inc | COM | 114340102 | 1,850 | 82,575 | SH | SOLE | 79,175 | 0 | 3,400 | ||
Global Brass & Copper Holding | COM | 37953G103 | 861 | 25,025 | SH | SOLE | 23,625 | 0 | 1,400 | ||
Boston Scientific Corp. | COM | 101137107 | 23,362 | 939,384 | SH | SOLE | 121,989 | 0 | 817,395 | ||
British American Tobacco PLC ADR | ADRSPONSORED ADR | 110448107 | 550 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
biotime inc | COM | 09066L105 | 67 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
Blue Buffalo Pet Products Inc | COM | 09531U102 | 16,286 | 708,100 | SH | SOLE | 708,100 | 0 | 0 | ||
Bazaarvoice Inc. | COM | 073271108 | 421 | 97,949 | SH | SOLE | 93,049 | 0 | 4,900 | ||
BWX Technologies Inc | COM | 05605h100 | 4,217 | 88,600 | SH | SOLE | 48,600 | 0 | 40,000 | ||
Boston Properties REIT | COM | 101121101 | 2,039 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
Boyd Gaming Corp | COM | 103304101 | 1,057 | 48,046 | SH | SOLE | 48,046 | 0 | 0 | ||
Beazer Homes USA Inc | NEW | 07556Q881 | 132 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
Citigroup Inc. | NEW | 172967424 | 12,819 | 214,300 | SH | SOLE | 54,200 | 0 | 160,100 | ||
Camden National Corp | COM | 133034108 | 460 | 10,450 | SH | SOLE | 6,450 | 0 | 4,000 | ||
ConAgra Brands Inc. | COM | 205887102 | 3,150 | 78,075 | SH | SOLE | 3,175 | 0 | 74,900 | ||
Cai International Inc | COM | 12477X106 | 1,558 | 99,000 | SH | SOLE | 92,000 | 0 | 7,000 | ||
magicJack VocalTec Ltd | SHS | M6787E101 | 336 | 39,350 | SH | SOLE | 39,350 | 0 | 0 | ||
Cascadian Therapeutics Inc | NEW | 14740B606 | 153 | 36,885 | SH | SOLE | 36,135 | 0 | 750 | ||
Meta Financial Group Inc | COM | 59100U108 | 668 | 7,550 | SH | SOLE | 5,050 | 0 | 2,500 | ||
Caterpillar Inc. | COM | 149123101 | 6,683 | 72,049 | SH | SOLE | 21,600 | 0 | 50,449 | ||
Cathay General Bancorp | COM | 149150104 | 426 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Chicago Bridge & Iron Co. | COM | 167250109 | 6,438 | 209,375 | SH | SOLE | 89,275 | 0 | 120,100 | ||
Christopher & Banks Corp | COM | 171046105 | 63 | 42,300 | SH | SOLE | 40,900 | 0 | 1,400 | ||
Cbl & Associates Pptys Inc | COM | 124830100 | 4,688 | 491,454 | SH | SOLE | 441,800 | 0 | 49,654 | ||
CBIZ Inc | COM | 124805102 | 720 | 53,125 | SH | SOLE | 52,625 | 0 | 500 | ||
Cabot Microelectronics Corp | COM | 12709P103 | 607 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
Care Capital Properties Inc. | COM | 141624106 | 855 | 31,831 | SH | SOLE | 31,831 | 0 | 0 | ||
Chemocentryx | COM | 16383L106 | 506 | 69,450 | SH | SOLE | 69,050 | 0 | 400 | ||
Coeur Mining Inc | NEW | 192108504 | 305 | 37,739 | SH | SOLE | 37,739 | 0 | 0 | ||
Ceco Environmental Corp | COM | 125141101 | 831 | 79,062 | SH | SOLE | 78,562 | 0 | 500 | ||
Career Education Corp | COM | 141665109 | 8,404 | 965,963 | SH | SOLE | 732,464 | 0 | 233,499 | ||
Celgene Corp | COM | 151020104 | 4,283 | 34,418 | SH | SOLE | 34,418 | 0 | 0 | ||
Central Garden & Pet Class A | CL A NON-VTG | 153527205 | 5,322 | 153,297 | SH | SOLE | 73,797 | 0 | 79,500 | ||
Citizens Financial Group | COM | 174610105 | 1,493 | 43,200 | SH | SOLE | 4,300 | 0 | 38,900 | ||
City Holding Company | COM | 177835105 | 458 | 7,100 | SH | SOLE | 2,600 | 0 | 4,500 | ||
Choice Hotels Intl Inc | COM | 169905106 | 263 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167107 | 17,309 | 2,913,945 | SH | SOLE | 2,677,651 | 0 | 236,294 | ||
Cherry Hill Mortgage Investm | COM | 164651101 | 384 | 22,475 | SH | SOLE | 22,475 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 4,182 | 12,775 | SH | SOLE | 11,575 | 0 | 1,200 | ||
Cigna Corp. | COM | 125509109 | 1,600 | 10,925 | SH | SOLE | 25 | 0 | 10,900 | ||
Cobalt International Energy Inc. | COM | 19075F106 | 27 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
Chimera Investment Corp | NEW | 16934Q208 | 9,154 | 453,625 | SH | SOLE | 282,575 | 0 | 171,050 | ||
Cincinnati Financial Corp. | COM | 172062101 | 1,828 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
Colgate Palmolive Co. | COM | 194162103 | 34,886 | 476,649 | SH | SOLE | 147,700 | 0 | 328,949 | ||
Cloud Peak Energy Inc | COM | 18911Q102 | 8,942 | 1,952,362 | SH | SOLE | 1,676,581 | 0 | 275,781 | ||
Celldex Therapeutics | COM | 15117B103 | 302 | 83,588 | SH | SOLE | 83,588 | 0 | 0 | ||
Cliffs Natural Resources Inc | COM | 18683K101 | 270 | 32,925 | SH | SOLE | 32,925 | 0 | 0 | ||
Columbus Mckinnon Corp | COM | 199333105 | 715 | 28,825 | SH | SOLE | 28,025 | 0 | 800 | ||
Comcast Corp. Class A | CL A | 20030N101 | 21,972 | 584,525 | SH | SOLE | 333,725 | 0 | 250,800 | ||
Cummins Engine Company Inc. | COM | 231021106 | 1,191 | 7,875 | SH | SOLE | 475 | 0 | 7,400 | ||
Costamare Inc | SHS | Y1771G102 | 414 | 62,125 | SH | SOLE | 62,125 | 0 | 0 | ||
Chimerix Inc | COM | 16934W106 | 669 | 104,825 | SH | SOLE | 104,825 | 0 | 0 | ||
Core Molding Technologies Inc | COM | 218683100 | 430 | 24,100 | SH | SOLE | 22,300 | 0 | 1,800 | ||
Cinemark Holdings Inc | COM | 17243V102 | 235 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Consol Energy Inc | COM | 20854P109 | 5,352 | 318,934 | SH | SOLE | 318,934 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 18,392 | 769,200 | SH | SOLE | 769,200 | 0 | 0 | ||
Cohu Inc | COM | 192576106 | 229 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Corenergy Infrastructure Trust Inc | NEW | 21870U502 | 5,293 | 156,681 | SH | SOLE | 108,530 | 0 | 48,151 | ||
Costco Wholesale Inc. | COM | 22160K105 | 3,421 | 20,400 | SH | SOLE | 16,500 | 0 | 3,900 | ||
Campbell Soup Company | COM | 134429109 | 12,261 | 214,200 | SH | SOLE | 39,700 | 0 | 174,500 | ||
Callon Petroleum Co/de | COM | 13123X102 | 33,768 | 2,565,977 | SH | SOLE | 2,565,977 | 0 | 0 | ||
Central Pacific Financial Corp | NEW | 154760409 | 797 | 26,100 | SH | SOLE | 15,600 | 0 | 10,500 | ||
Capella Education Co | COM | 139594105 | 646 | 7,600 | SH | SOLE | 3,700 | 0 | 3,900 | ||
Carrizo Oil & Gas Inc | COM | 144577103 | 977 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 30,699 | 908,258 | SH | SOLE | 384,850 | 0 | 523,408 | ||
Centerstate Banks Of Florida | COM | 15201P109 | 795 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
Cardiovascular Systems Inc. | COM | 141619106 | 1,271 | 44,950 | SH | SOLE | 44,950 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 785 | 7,375 | SH | SOLE | 6,975 | 0 | 400 | ||
Castlight Health Inc-B | CL B | 14862Q100 | 142 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
CSX Corp. | COM | 126408103 | 1,243 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
Cooper Tire & Rubber | COM | 216831107 | 4,448 | 100,300 | SH | SOLE | 44,100 | 0 | 56,200 | ||
Computer Task Group Inc. | COM | 205477102 | 96 | 17,375 | SH | SOLE | 16,375 | 0 | 1,000 | ||
Control4 Corp | COM | 21240D107 | 383 | 24,271 | SH | SOLE | 24,271 | 0 | 0 | ||
Cognizant Tech Solutions | CL A | 192446102 | 798 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Citrix Systems | COM | 177376100 | 9,450 | 113,317 | SH | SOLE | 13,075 | 0 | 100,242 | ||
Customers Bancorp Inc | COM | 23204G100 | 1,239 | 39,300 | SH | SOLE | 24,900 | 0 | 14,400 | ||
Central Valley Comm Bancorp | COM | 155685100 | 236 | 11,525 | SH | SOLE | 11,325 | 0 | 200 | ||
Civeo Corp | COM | 17878Y108 | 5,110 | 1,709,166 | SH | SOLE | 1,497,666 | 0 | 211,500 | ||
Convergys Corp. | COM | 212485106 | 675 | 31,900 | SH | SOLE | 8,700 | 0 | 23,200 | ||
Commercial Vehicle Group Inc | COM | 202608105 | 871 | 128,675 | SH | SOLE | 125,175 | 0 | 3,500 | ||
CVS Health Corp | COM | 126650100 | 14,169 | 180,500 | SH | SOLE | 23,675 | 0 | 156,825 | ||
ChevronTexaco Corp. | COM | 166764100 | 30,558 | 284,600 | SH | SOLE | 119,400 | 0 | 165,200 | ||
Casella Waste Sys Inc -cl A | CL A | 147448104 | 1,880 | 133,226 | SH | SOLE | 125,026 | 0 | 8,200 | ||
Concho Resources Inc | COM | 20605P101 | 11,406 | 88,875 | SH | SOLE | 20,775 | 0 | 68,100 | ||
China Yuchai Intl Ltd | COM | G21082105 | 679 | 36,675 | SH | SOLE | 36,575 | 0 | 100 | ||
Community Health Systems Inc | COM | 203668108 | 5,271 | 594,305 | SH | SOLE | 594,205 | 0 | 100 | ||
Changyou.Com Ltd-Adr | CL A | 15911M107 | 526 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | ||
CYS Investments Inc | COM | 12673A108 | 582 | 73,200 | SH | SOLE | 25,600 | 0 | 47,600 | ||
Ducommun | COM | 264147109 | 1,853 | 64,375 | SH | SOLE | 63,375 | 0 | 1,000 | ||
Du Pont (EI) De Nemours | COM | 263534109 | 5,537 | 68,925 | SH | SOLE | 8,225 | 0 | 60,700 | ||
Dillards Inc. | CL A | 254067101 | 464 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 26,467 | 243,125 | SH | SOLE | 69,625 | 0 | 173,500 | ||
Diageo Plc-Spons ADR | NEW | 25243Q205 | 10,570 | 91,450 | SH | SOLE | 55,550 | 0 | 35,900 | ||
Destination Maternity Corporation | COM | 25065D100 | 259 | 60,750 | SH | SOLE | 58,950 | 0 | 1,800 | ||
Donnelley Financial Solutions | COM | 25787G100 | 3,086 | 159,972 | SH | SOLE | 141,146 | 0 | 18,826 | ||
Danaher Corp. | COM | 235851102 | 4,559 | 53,300 | SH | SOLE | 0 | 0 | 53,300 | ||
DHI Group Inc | COM | 23331S100 | 461 | 116,731 | SH | SOLE | 114,231 | 0 | 2,500 | ||
Dine Equity Inc | COM | 254423106 | 2,155 | 39,600 | SH | SOLE | 17,900 | 0 | 21,700 | ||
Walt Disney Co. | COM DISNEY | 254687106 | 48,326 | 426,196 | SH | SOLE | 126,350 | 0 | 299,846 | ||
Dish Network Corp | CL A | 25470M109 | 13,533 | 213,152 | SH | SOLE | 54,800 | 0 | 158,352 | ||
Dun & Bradstreet Corp | COM | 26483E100 | 1,362 | 12,621 | SH | SOLE | 0 | 0 | 12,621 | ||
NOW Inc. | COM | 67011P100 | 8,769 | 517,047 | SH | SOLE | 354,877 | 0 | 162,170 | ||
Denbury Resources Inc | NEW | 247916208 | 7,121 | 2,760,265 | SH | SOLE | 1,914,765 | 0 | 845,500 | ||
Dominos Pizza Inc | COM | 25754A201 | 2,239 | 12,150 | SH | SOLE | 850 | 0 | 11,300 | ||
Duke Realty Corp | NEW | 264411505 | 11,286 | 429,625 | SH | SOLE | 16,525 | 0 | 413,100 | ||
Dicerna Pharmaceuticals Inc | COM | 253031108 | 210 | 61,700 | SH | SOLE | 57,300 | 0 | 4,400 | ||
Drive Shack Inc | COM | 262077100 | 1,936 | 466,625 | SH | SOLE | 444,025 | 0 | 22,600 | ||
Duke Energy Corp. | NEW | 26441C204 | 3,895 | 47,500 | SH | SOLE | 30,500 | 0 | 17,000 | ||
Devry Education Group Inc | COM | 251893103 | 8,017 | 226,150 | SH | SOLE | 147,450 | 0 | 78,700 | ||
Devon Energy Corp. | COM | 25179M103 | 2,787 | 66,800 | SH | SOLE | 17,800 | 0 | 49,000 | ||
Dynex Capital Inc | NEW | 26817Q506 | 701 | 98,904 | SH | SOLE | 98,204 | 0 | 700 | ||
Electronic Arts Inc. | COM | 285512109 | 322 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Brinker Intl Inc | COM | 109641100 | 810 | 18,425 | SH | SOLE | 16,425 | 0 | 2,000 | ||
eBay Inc. | COM | 278642103 | 849 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
Ennis Inc | COM | 293389102 | 354 | 20,800 | SH | SOLE | 18,800 | 0 | 2,000 | ||
Centrais Electricas BR-SP ADR | ADRSPONSORED ADR | 15234Q207 | 378 | 69,650 | SH | SOLE | 69,650 | 0 | 0 | ||
Meridian Bancorp Inc | COM | 58958U103 | 238 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Channeladvisor Corp | COM | 159179100 | 959 | 86,000 | SH | SOLE | 84,000 | 0 | 2,000 | ||
Eclipse Resources Corp | COM | 27890G100 | 311 | 122,275 | SH | SOLE | 86,975 | 0 | 35,300 | ||
New Oriental Educatio-Sp Adr | ADR | 647581107 | 4,361 | 72,227 | SH | SOLE | 72,227 | 0 | 0 | ||
Enterprise Finl Services Cp | COM | 293712105 | 1,792 | 42,275 | SH | SOLE | 31,775 | 0 | 10,500 | ||
Eagle Bancorp Inc. | COM | 268948106 | 394 | 6,600 | SH | SOLE | 3,100 | 0 | 3,500 | ||
Engility Holdings Inc | COM | 29286C107 | 1,458 | 50,389 | SH | SOLE | 45,889 | 0 | 4,500 | ||
Energen Corp | COM | 29265N108 | 576 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
Vaalco Energy Inc | NEW | 91851C201 | 83 | 90,000 | SH | SOLE | 78,400 | 0 | 11,600 | ||
Employers Holdings Inc | COM | 292218104 | 641 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
Edison International | COM | 281020107 | 2,074 | 26,050 | SH | SOLE | 50 | 0 | 26,000 | ||
Callaway Golf Co | COM | 131193104 | 2,592 | 234,121 | SH | SOLE | 167,621 | 0 | 66,500 | ||
Emerson Electric Co. | COM | 291011104 | 2,728 | 45,575 | SH | SOLE | 10,175 | 0 | 35,400 | ||
Endo International Plc | SHS | G30401106 | 21,510 | 1,927,453 | SH | SOLE | 1,210,579 | 0 | 716,874 | ||
Enlink Midstream LLC | COM UNIT REP LTD | 29336T100 | 3,064 | 157,960 | SH | SOLE | 140,260 | 0 | 17,700 | ||
Enernoc Inc | COM | 292764107 | 2,953 | 492,249 | SH | SOLE | 428,349 | 0 | 63,900 | ||
Entegris Inc | COM | 29362U104 | 443 | 18,948 | SH | SOLE | 18,948 | 0 | 0 | ||
Enzo Biochem Inc | COM | 294100102 | 274 | 32,720 | SH | SOLE | 32,720 | 0 | 0 | ||
Eog Resources | COM | 26875P101 | 6,824 | 69,950 | SH | SOLE | 19,450 | 0 | 50,500 | ||
Equity Commonwealth | COM SH BEN INT | 294628102 | 281 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Equity Residential Property | SH BEN INT | 29476L107 | 3,424 | 55,025 | SH | SOLE | 225 | 0 | 54,800 | ||
Equitable Resources Inc | COM | 26884L109 | 19,974 | 326,900 | SH | SOLE | 326,900 | 0 | 0 | ||
Eldorado Resorts Inc | COM | 28470R102 | 1,345 | 71,088 | SH | SOLE | 47,488 | 0 | 23,600 | ||
Eversource Energy | COM | 30040W108 | 247 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Essendant Inc | COM | 296689102 | 219 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219G108 | 34,641 | 525,573 | SH | SOLE | 193,850 | 0 | 331,723 | ||
Everi Holdings Inc | COM | 30034T103 | 1,841 | 384,440 | SH | SOLE | 350,540 | 0 | 33,900 | ||
Evertec Inc | COM | 30040P103 | 944 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 863 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
Exactech Inc. | COM | 30064E109 | 577 | 22,900 | SH | SOLE | 22,000 | 0 | 900 | ||
Exelon Corp. | COM | 30161N101 | 2,863 | 79,565 | SH | SOLE | 800 | 0 | 78,765 | ||
Ezcorp Inc -cl A | CL A NON VTG | 302301106 | 1,186 | 145,525 | SH | SOLE | 145,525 | 0 | 0 | ||
First American Financial Corp | COM | 31847R102 | 921 | 23,450 | SH | SOLE | 8,850 | 0 | 14,600 | ||
Diamondback Energy Inc. | COM | 25278X109 | 45,797 | 441,568 | SH | SOLE | 441,568 | 0 | 0 | ||
Fate Therapeutics Inc | COM | 31189P102 | 188 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
Facebook Inc. | CL A | 30303M102 | 54,164 | 381,300 | SH | SOLE | 176,800 | 0 | 204,500 | ||
Flagstar Bancorp Inc | COM PAR .001 | 337930705 | 1,209 | 42,904 | SH | SOLE | 30,700 | 0 | 12,204 | ||
First Bancorp/nc | COM | 318910106 | 395 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
First Bancorp Puerto Rico | NEW | 318672706 | 428 | 75,775 | SH | SOLE | 75,775 | 0 | 0 | ||
Fcb Financial Holdings-Cl A | CL A | 30255G103 | 2,274 | 45,900 | SH | SOLE | 20,500 | 0 | 25,400 | ||
First Citizens Bancsh -Cl A | CL A | 31946M103 | 637 | 1,900 | SH | SOLE | 600 | 0 | 1,300 | ||
FirstEnergy Corp. | COM | 337932107 | 5,433 | 170,747 | SH | SOLE | 169,547 | 0 | 1,200 | ||
Futurefuel Corp | COM | 36116M106 | 1,564 | 110,300 | SH | SOLE | 102,400 | 0 | 7,900 | ||
F5 Networks Inc | COM | 315616102 | 556 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Farmers Capital Bank Corp | COM | 309562106 | 506 | 12,525 | SH | SOLE | 12,425 | 0 | 100 | ||
The Female Health Company | COM | 314462102 | 14 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
first interstate bancsys/mt | CL A | 32055Y201 | 393 | 9,900 | SH | SOLE | 6,700 | 0 | 3,200 | ||
Financial Institutions Inc | COM | 317585404 | 413 | 12,525 | SH | SOLE | 12,425 | 0 | 100 | ||
Fiserv Inc. | COM | 337738108 | 219 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 3,772 | 148,500 | SH | SOLE | 15,400 | 0 | 133,100 | ||
Comfort Systems Usa Inc | COM | 199908104 | 345 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Fluidigm corp | COM | 34385P108 | 117 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Flex Ltd | ORD | Y2573F102 | 2,663 | 158,500 | SH | SOLE | 11,100 | 0 | 147,400 | ||
1-800-flowers.com | CL A | 68243Q106 | 3,527 | 345,800 | SH | SOLE | 267,200 | 0 | 78,600 | ||
First NBC Bank Holding Co | COM | 32115D106 | 374 | 93,450 | SH | SOLE | 90,950 | 0 | 2,500 | ||
First Northwest Bancorp | COM | 335834107 | 182 | 11,729 | SH | SOLE | 8,929 | 0 | 2,800 | ||
Forestar Real Estate Group Inc. | COM | 346233109 | 709 | 51,925 | SH | SOLE | 47,925 | 0 | 4,000 | ||
Formfactor Inc | COM | 346375108 | 1,122 | 94,707 | SH | SOLE | 94,707 | 0 | 0 | ||
Fossil Inc | COM | 34988V106 | 2,689 | 154,122 | SH | SOLE | 154,122 | 0 | 0 | ||
Twenty-First Century Fox - Class B | CL B | 90130A200 | 331 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Twenty-First Century Fox Inc | CL A | 90130A101 | 1,714 | 52,906 | SH | SOLE | 52,906 | 0 | 0 | ||
First Potomac Realty Trust | COM | 33610F109 | 428 | 41,600 | SH | SOLE | 37,100 | 0 | 4,500 | ||
First Republic Bank | COM | 33616C100 | 1,942 | 20,700 | SH | SOLE | 1,500 | 0 | 19,200 | ||
First Merchants Corp | COM | 320817109 | 1,695 | 43,100 | SH | SOLE | 13,900 | 0 | 29,200 | ||
Franklin Financial Network | COM | 35352P104 | 221 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Foster (lb) Co | COM | 350060109 | 741 | 59,250 | SH | SOLE | 56,550 | 0 | 2,700 | ||
Fortive Corp | COM | 34959J108 | 2,493 | 41,400 | SH | SOLE | 4,800 | 0 | 36,600 | ||
Five Star Senior Living Inc | COM | 33832D106 | 514 | 239,250 | SH | SOLE | 239,250 | 0 | 0 | ||
Genpact Ltd | SHS | G3922B107 | 10,810 | 436,573 | SH | SOLE | 436,573 | 0 | 0 | ||
General Electric | COM | 369604103 | 61,085 | 2,049,832 | SH | SOLE | 626,493 | 0 | 1,423,339 | ||
Geron Corp | COM | 374163103 | 39 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
GGP Inc | ADDED | 36174X101 | 7,205 | 310,822 | SH | SOLE | 6,150 | 0 | 304,672 | ||
Gilead Sciences Inc. | COM | 375558103 | 4,333 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 7,797 | 132,125 | SH | SOLE | 8,025 | 0 | 124,100 | ||
Terraform Global Inc | CL A | 88104M101 | 83 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
General Motors Company | COM | 37045V100 | 20,430 | 577,773 | SH | SOLE | 172,873 | 0 | 404,900 | ||
Gnc Holdings Inc-Cl A | CL A | 36191G107 | 4,736 | 643,488 | SH | SOLE | 632,136 | 0 | 11,352 | ||
Genie Energy Ltd. | CL B | 372284208 | 85 | 11,700 | SH | SOLE | 11,600 | 0 | 100 | ||
Aevi Genomic Medicine Inc | COM | 00835P105 | 49 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
Golden Ocean Group Ltd | NEW | G39637205 | 129 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
Gol Linhas Aereas Inteligentes ADR | NEW | 38045R206 | 1,061 | 40,029 | SH | SOLE | 40,029 | 0 | 0 | ||
Alphabet Inc - Cl C | CAP STK CL C | 02079K107 | 102,203 | 123,202 | SH | SOLE | 52,125 | 0 | 71,077 | ||
Alphabet Inc - CL A | CL A | 02079K305 | 10,767 | 12,700 | SH | SOLE | 12,300 | 0 | 400 | ||
Gulfport Energy Corp | NEW | 402635304 | 17,376 | 1,010,837 | SH | SOLE | 1,010,837 | 0 | 0 | ||
Gap | COM | 364760108 | 1,112 | 45,800 | SH | SOLE | 3,100 | 0 | 42,700 | ||
Grace (w R) & Co | COM | 38388F108 | 1,450 | 20,800 | SH | SOLE | 1,300 | 0 | 19,500 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 1,149 | 5,000 | SH | SOLE | 700 | 0 | 4,300 | ||
Great Southern Bancorp | COM | 390905107 | 346 | 6,849 | SH | SOLE | 3,649 | 0 | 3,200 | ||
Glaksosmithkline PLC Spons. ADR | ADRSPONSORED ADR | 37733W105 | 27,092 | 642,600 | SH | SOLE | 259,100 | 0 | 383,500 | ||
Global Sources Ltd | ORD | G39300101 | 156 | 18,900 | SH | SOLE | 18,000 | 0 | 900 | ||
Chart Industries Inc | COM PAR $0.01 | 16115Q308 | 721 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
Great Western Bancorp Inc | COM | 391416104 | 297 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Hallmark Finl.services | NEW | 40624Q203 | 133 | 12,069 | SH | SOLE | 11,569 | 0 | 500 | ||
Huntington Bancshares | COM | 446150104 | 171 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
Home Depot | COM | 437076102 | 33,136 | 225,675 | SH | SOLE | 80,275 | 0 | 145,400 | ||
Hudson Technologies Inc | COM | 444144109 | 83 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
Helen Of Troy | COM | G4388N106 | 812 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
Heritage Finl Corp/Wa | COM | 42722X106 | 969 | 39,170 | SH | SOLE | 16,478 | 0 | 22,692 | ||
Harte Hanks Inc | COM | 416196103 | 445 | 317,925 | SH | SOLE | 306,725 | 0 | 11,200 | ||
Infrareit Inc | COM | 45685L100 | 2,732 | 151,750 | SH | SOLE | 137,450 | 0 | 14,300 | ||
Hartford Financial Services Group | COM | 416515104 | 3,037 | 63,177 | SH | SOLE | 0 | 0 | 63,177 | ||
Huntington Ingalls Industries Inc. | COM | 446413106 | 2,198 | 10,975 | SH | SOLE | 1,075 | 0 | 9,900 | ||
Halcon Resources Corp | NEW | 40537Q605 | 3,526 | 457,931 | SH | SOLE | 452,731 | 0 | 5,200 | ||
Hecla Mining Co | COM | 422704106 | 425 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
Honda Motor Limited - ADR | SHS | 438128308 | 1,728 | 57,100 | SH | SOLE | 30,000 | 0 | 27,100 | ||
hallador energy co | COM | 40609P105 | 320 | 40,000 | SH | SOLE | 35,500 | 0 | 4,500 | ||
Hologic Inc | COM | 436440101 | 3,828 | 89,958 | SH | SOLE | 1,600 | 0 | 88,358 | ||
Honeywell International | COM | 438516106 | 16,186 | 129,625 | SH | SOLE | 54,625 | 0 | 75,000 | ||
Hope Bancorp Inc | COM | 43940T109 | 555 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 9,766 | 546,188 | SH | SOLE | 132,247 | 0 | 413,941 | ||
Hormel Foods Corp | COM | 440452100 | 4,234 | 122,250 | SH | SOLE | 150 | 0 | 122,100 | ||
HSBC Holdings PLC - Spons. ADR | NEW | 404280406 | 10,940 | 268,000 | SH | SOLE | 154,700 | 0 | 113,300 | ||
Harsco Corp | COM | 415864107 | 5,889 | 461,852 | SH | SOLE | 422,452 | 0 | 39,400 | ||
Hershey Foods Corp. | COM | 427866108 | 656 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Heritage Commerce Corp | COM | 426927109 | 850 | 60,318 | SH | SOLE | 51,118 | 0 | 9,200 | ||
Heartland Financial Usa Inc | COM | 42234Q102 | 1,204 | 24,104 | SH | SOLE | 14,404 | 0 | 9,700 | ||
Halyard Health Inc | COM | 40650V100 | 5,207 | 136,693 | SH | SOLE | 122,193 | 0 | 14,500 | ||
Intelsat Sa | COM | L5140P101 | 50 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
Independent Bank Corp/mi | NEW | 453838609 | 677 | 32,725 | SH | SOLE | 31,325 | 0 | 1,400 | ||
Intl Bancshares Corp | COM | 459044103 | 543 | 15,350 | SH | SOLE | 6,750 | 0 | 8,600 | ||
Independent Bank Group Inc | COM | 45384B106 | 495 | 7,700 | SH | SOLE | 500 | 0 | 7,200 | ||
Iconix Brand Group Inc | COM | 451055107 | 5,067 | 673,800 | SH | SOLE | 476,300 | 0 | 197,500 | ||
Interdigital Inc | COM | 45867G101 | 587 | 6,800 | SH | SOLE | 4,000 | 0 | 2,800 | ||
Idera Pharmaceuticals Inc | NEW | 45168K306 | 243 | 98,350 | SH | SOLE | 98,350 | 0 | 0 | ||
Immune Design Corp | COM | 45252L103 | 84 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Internap Corp | COM PAR $.001 | 45885A300 | 1,655 | 445,011 | SH | SOLE | 435,511 | 0 | 9,500 | ||
Incyte Corp | COM | 45337C102 | 454 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Infinity Pharmaceuticals Inc. | COM | 45665G303 | 2,158 | 668,040 | SH | SOLE | 571,240 | 0 | 96,800 | ||
Ingredion Inc | COM | 457187102 | 2,767 | 22,975 | SH | SOLE | 75 | 0 | 22,900 | ||
Intel Corp. | COM | 458140100 | 58,219 | 1,614,067 | SH | SOLE | 661,279 | 0 | 952,788 | ||
Intl FCStone Inc. | COM | 46116V105 | 216 | 5,700 | SH | SOLE | 5,300 | 0 | 400 | ||
Intuit Inc. | COM | 461202103 | 2,126 | 18,325 | SH | SOLE | 11,025 | 0 | 7,300 | ||
ION Geophysical Corp | NEW | 462044207 | 403 | 83,021 | SH | SOLE | 79,955 | 0 | 3,066 | ||
Innospec Inc | COM | 45768S105 | 531 | 8,200 | SH | SOLE | 7,900 | 0 | 300 | ||
Innophos Holdings Inc | COM | 45774N108 | 561 | 10,400 | SH | SOLE | 9,600 | 0 | 800 | ||
Intrepid Potash Inc | COM | 46121Y102 | 586 | 340,657 | SH | SOLE | 339,457 | 0 | 1,200 | ||
Ingersoll Rand Co. | SHS | G47791101 | 3,094 | 38,050 | SH | SOLE | 1,550 | 0 | 36,500 | ||
Intuitive Surgical Inc | NEW | 46120E602 | 9,753 | 12,725 | SH | SOLE | 1,625 | 0 | 11,100 | ||
Integer Holdings Corp | COM | 45826H109 | 330 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Ituran Location And Control | SHS | M6158M104 | 287 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Itau Unibanco Hldng-Pref ADR | SPON ADR REP PFD | 465562106 | 834 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
Illinois Tool Works Inc. | COM | 452308109 | 4,968 | 37,500 | SH | SOLE | 4,500 | 0 | 33,000 | ||
Invesco Mortgage Capital Inc | COM | 46131B100 | 3,337 | 216,430 | SH | SOLE | 134,992 | 0 | 81,438 | ||
Jernigan Capital Inc | COM | 476405105 | 769 | 33,375 | SH | SOLE | 33,375 | 0 | 0 | ||
JD.com Inc-Adr | CL A | 47215P106 | 401 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Jive Software Inc. | COM | 47760A108 | 376 | 87,400 | SH | SOLE | 85,400 | 0 | 2,000 | ||
Johnson & Johnson | COM | 478160104 | 39,329 | 315,770 | SH | SOLE | 105,475 | 0 | 210,295 | ||
Jones Energy Inc | CL A | 48019R108 | 884 | 346,723 | SH | SOLE | 277,223 | 0 | 69,500 | ||
JP Morgan Chase & Company | COM | 46625H100 | 39,479 | 449,437 | SH | SOLE | 132,950 | 0 | 316,487 | ||
Nordstrom Inc. | COM | 655664100 | 563 | 12,100 | SH | SOLE | 5,600 | 0 | 6,500 | ||
Kellogg Company | COM | 487836108 | 5,453 | 75,100 | SH | SOLE | 4,600 | 0 | 70,500 | ||
KB Financial Group Inc - Adr | ADRSPONSORED ADR | 48241A105 | 9,154 | 208,180 | SH | SOLE | 208,180 | 0 | 0 | ||
Kimball Electronics | COM | 49428J109 | 170 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Kemet Corp | NEW | 488360207 | 763 | 63,600 | SH | SOLE | 50,300 | 0 | 13,300 | ||
Keycorp | COM | 493267108 | 948 | 53,300 | SH | SOLE | 100 | 0 | 53,200 | ||
Kraft Heinz Co | COM | 500754106 | 19,946 | 219,643 | SH | SOLE | 219,643 | 0 | 0 | ||
Kindred Biosciences Inc | COM | 494577109 | 498 | 70,625 | SH | SOLE | 64,725 | 0 | 5,900 | ||
Kla-Tencor Corp. | COM | 482480100 | 4,207 | 44,250 | SH | SOLE | 18,750 | 0 | 25,500 | ||
Kulicke & Soffa Industries | COM | 501242101 | 3,024 | 148,800 | SH | SOLE | 134,100 | 0 | 14,700 | ||
Kimberly Clark Corp. | COM | 494368103 | 7,012 | 53,270 | SH | SOLE | 3,200 | 0 | 50,070 | ||
Kennametal Inc | COM | 489170100 | 2,133 | 54,375 | SH | SOLE | 54,375 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 48,720 | 1,147,962 | SH | SOLE | 343,450 | 0 | 804,512 | ||
Eastman Kodak Co | NEW | 277461406 | 686 | 59,625 | SH | SOLE | 57,125 | 0 | 2,500 | ||
Coca-Cola Femsa SAB de CV | SPON ADR REP L | 191241108 | 1,416 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
Koppers Holdings Inc | COM | 50060P106 | 652 | 15,400 | SH | SOLE | 12,800 | 0 | 2,600 | ||
Kopin Corp | COM | 500600101 | 102 | 24,825 | SH | SOLE | 22,725 | 0 | 2,100 | ||
Michael Kors Holdings Ltd. | SHS | G60754101 | 2,175 | 57,072 | SH | SOLE | 6,287 | 0 | 50,785 | ||
Kohls Corp. | COM | 500255104 | 2,315 | 58,150 | SH | SOLE | 21,050 | 0 | 37,100 | ||
KT Corp. SP ADR | ADRSPONSORED ADR | 48268K101 | 276 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
Key Tronic Corp | COM | 493144109 | 200 | 27,200 | SH | SOLE | 26,100 | 0 | 1,100 | ||
Liberty Global Plc. - Class A | CL A | G5480U104 | 481 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Lee Enterprises | COM | 523768109 | 269 | 103,500 | SH | SOLE | 102,500 | 0 | 1,000 | ||
Leggett & Platt Inc. | COM | 524660107 | 2,536 | 50,397 | SH | SOLE | 3,100 | 0 | 47,297 | ||
Liberty Expedia Hold-A | COM | 53046P109 | 287 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Leaf Group Ltd. | COM | 52177G102 | 568 | 75,800 | SH | SOLE | 66,100 | 0 | 9,700 | ||
Latam Airlines Group Sa Adr | ADRSPONSORED ADR | 51817R106 | 1,370 | 108,140 | SH | SOLE | 108,140 | 0 | 0 | ||
Lifevantage Corp | NEW | 53222K205 | 160 | 29,775 | SH | SOLE | 29,375 | 0 | 400 | ||
Atyr Pharma Inc | COM | 002120103 | 151 | 43,100 | SH | SOLE | 39,500 | 0 | 3,600 | ||
Lennox International Inc | COM | 526107107 | 1,899 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
Fidelity Southern Corp | COM | 316394105 | 2,653 | 118,523 | SH | SOLE | 67,332 | 0 | 51,191 | ||
LSC Communications | COM | 50218P107 | 2,133 | 84,775 | SH | SOLE | 84,775 | 0 | 0 | ||
L3 Technologies | ADDED | 502413107 | 2,033 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
Limelight Networks Inc | COM | 53261M104 | 177 | 68,500 | SH | SOLE | 64,800 | 0 | 3,700 | ||
Lockheed Martin Inc. | COM | 539830109 | 7,568 | 28,281 | SH | SOLE | 3,781 | 0 | 24,500 | ||
Lincoln National Corp. | COM | 534187109 | 209 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Lantheus Holdings Inc | COM | 516544103 | 2,774 | 221,925 | SH | SOLE | 192,225 | 0 | 29,700 | ||
LogMeln Inc. | COM | 54142L109 | 1,715 | 17,592 | SH | SOLE | 4,365 | 0 | 13,227 | ||
Grand Canyon Education Inc | COM | 38526M106 | 4,055 | 56,625 | SH | SOLE | 27,625 | 0 | 29,000 | ||
Lowe's Companies | COM | 548661107 | 4,406 | 53,590 | SH | SOLE | 9,800 | 0 | 43,790 | ||
Laredo Petroleum Holdings | COM | 516806106 | 3,727 | 255,241 | SH | SOLE | 224,441 | 0 | 30,800 | ||
Lg Display Co Ltd Adr | SPONS ADR REP | 50186V102 | 14,142 | 1,038,312 | SH | SOLE | 1,038,312 | 0 | 0 | ||
Liberty Property Trust | SH BEN INT | 531172104 | 1,165 | 30,225 | SH | SOLE | 25 | 0 | 30,200 | ||
Liquidity Services Inc | COM | 53635B107 | 3,018 | 377,300 | SH | SOLE | 354,500 | 0 | 22,800 | ||
Lam Research Corp | COM | 512807108 | 2,368 | 18,450 | SH | SOLE | 11,450 | 0 | 7,000 | ||
K12 Inc | COM | 48273U102 | 2,381 | 124,332 | SH | SOLE | 123,232 | 0 | 1,100 | ||
Liberty TripAdvisor Holdings Inc | COM SER A | 531465102 | 1,049 | 74,375 | SH | SOLE | 74,375 | 0 | 0 | ||
LegacyTexas Financial Group | COM | 52471Y106 | 4,941 | 123,837 | SH | SOLE | 42,437 | 0 | 81,400 | ||
Lyondellbasell Indu-CL A | SHS - A - | N53745100 | 1,395 | 15,300 | SH | SOLE | 3,400 | 0 | 11,900 | ||
Macy's Inc. | COM | 55616P104 | 9,129 | 308,000 | SH | SOLE | 89,300 | 0 | 218,700 | ||
Mastercard Inc | CL A | 57636Q104 | 33,670 | 299,370 | SH | SOLE | 97,825 | 0 | 201,545 | ||
Marriott Intl Inc. | CL A | 571903202 | 791 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Masco Corp. | COM | 574599106 | 4,071 | 119,773 | SH | SOLE | 25 | 0 | 119,748 | ||
Mattel Inc. | COM | 577081102 | 295 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Mobile TeleSystems PJSC (ADR) | ADRSPONSORED ADR | 607409109 | 2,229 | 202,100 | SH | SOLE | 202,100 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 3,281 | 25,317 | SH | SOLE | 600 | 0 | 24,717 | ||
Contango Oil & Gas New | NEW | 21075N204 | 570 | 77,875 | SH | SOLE | 74,875 | 0 | 3,000 | ||
Marchex Inc | CL B | 56624R108 | 37 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
Seres Therapeutics Inc | COM | 81750R102 | 427 | 37,850 | SH | SOLE | 37,850 | 0 | 0 | ||
Monarch Casino & Resort Inc | COM | 609027107 | 423 | 14,325 | SH | SOLE | 14,025 | 0 | 300 | ||
Milacron Holdings Corp | COM | 59870L106 | 1,155 | 62,044 | SH | SOLE | 39,546 | 0 | 22,498 | ||
Mondelez International Inc. | CL A | 609207105 | 26,688 | 619,495 | SH | SOLE | 345,300 | 0 | 274,195 | ||
Medtronic Plc | SHS | G5960L103 | 3,537 | 43,902 | SH | SOLE | 1,600 | 0 | 42,302 | ||
Methode Electronics -cl A | COM | 591520200 | 328 | 7,200 | SH | SOLE | 4,300 | 0 | 2,900 | ||
Mei Pharma Inc | NEW | 55279B202 | 668 | 412,250 | SH | SOLE | 389,650 | 0 | 22,600 | ||
Mercadolibre Inc | COM | 58733R102 | 19,804 | 93,650 | SH | SOLE | 28,250 | 0 | 65,400 | ||
MetLife Inc. | COM | 59156R108 | 317 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Mgm Mirage | COM | 552953101 | 973 | 35,500 | SH | SOLE | 700 | 0 | 34,800 | ||
Mcgrath Rentcorp | COM | 580589109 | 403 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
M/i Schottenstein Homes Inc | COM | 55305B101 | 220 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Ag Mortgage Inv Trust | COM | 001228105 | 1,441 | 79,850 | SH | SOLE | 65,650 | 0 | 14,200 | ||
Mks Instruments Inc | COM | 55306N104 | 402 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
ModusLink Global Solutions Inc | NEW | 60786L206 | 64 | 35,525 | SH | SOLE | 34,325 | 0 | 1,200 | ||
3M Company | COM | 88579Y101 | 27,414 | 143,280 | SH | SOLE | 56,780 | 0 | 86,500 | ||
Mcclatchy Co Class A | NEW | 579489303 | 306 | 31,607 | SH | SOLE | 30,437 | 0 | 1,170 | ||
Mallinckrodt PLC - W/I | SHS | G5785G107 | 5,277 | 118,400 | SH | SOLE | 25,500 | 0 | 92,900 | ||
Monster Beverage Corp | COM | 61174X109 | 305 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 44,161 | 618,327 | SH | SOLE | 184,333 | 0 | 433,994 | ||
Moog Inc -Cl A | CL A | 615394202 | 411 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MRC Global Inc | COM | 55345K103 | 192 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
Marin Software Inc | COM | 56804T106 | 123 | 68,575 | SH | SOLE | 66,775 | 0 | 1,800 | ||
Merck & Co. Inc. | COM | 58933Y105 | 5,909 | 93,000 | SH | SOLE | 12,800 | 0 | 80,200 | ||
Mirati Therapeutics Inc | COM | 60468T105 | 82 | 15,800 | SH | SOLE | 15,300 | 0 | 500 | ||
Morgan Stanley | NEW | 617446448 | 399 | 9,325 | SH | SOLE | 2,225 | 0 | 7,100 | ||
Microsoft Corp. | COM | 594918104 | 99,388 | 1,509,080 | SH | SOLE | 867,179 | 0 | 641,901 | ||
Motorola Solutions Inc. | NEW | 620076307 | 5,337 | 61,900 | SH | SOLE | 6,000 | 0 | 55,900 | ||
M&T Bank Corp. | COM | 55261F104 | 279 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
MGIC Investment Corp. | COM | 552848103 | 215 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 260 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
Meritor Inc | COM | 59001K100 | 1,594 | 93,064 | SH | SOLE | 74,164 | 0 | 18,900 | ||
Micron Technology Inc. | COM | 595112103 | 7,635 | 264,200 | SH | SOLE | 70,700 | 0 | 193,500 | ||
Magnachip Semiconducter | COM | 55933J203 | 5,535 | 579,575 | SH | SOLE | 536,175 | 0 | 43,400 | ||
nanometrics inc | COM | 630077105 | 576 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
National Bank Hold-Cl A | CL A | 633707104 | 692 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
Nacco Industries -cl A | CL A | 629579103 | 356 | 5,100 | SH | SOLE | 4,900 | 0 | 200 | ||
Navigant Consulting Inc | COM | 63935N107 | 3,932 | 172,000 | SH | SOLE | 84,800 | 0 | 87,200 | ||
Nci Inc Class A | CL A | 62886K104 | 918 | 61,025 | SH | SOLE | 61,025 | 0 | 0 | ||
National Cinemedia Inc | COM | 635309107 | 128 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Neuroderm Ltd | SHS | M74231107 | 422 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | ||
NextEra Energy Inc. | COM | 65339F101 | 4,456 | 34,711 | SH | SOLE | 8,025 | 0 | 26,686 | ||
Neff Corp | CL A | 640094207 | 277 | 14,230 | SH | SOLE | 13,330 | 0 | 900 | ||
Newmont Mining Corp. | COM | 651639106 | 444 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 3,207 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Newfield Exploration Co | COM | 651290108 | 18,403 | 498,582 | SH | SOLE | 142,000 | 0 | 356,582 | ||
National Grid Tranco PLC | NEW | 636274300 | 4,291 | 67,600 | SH | SOLE | 22,200 | 0 | 45,400 | ||
Nicholas Financial Inc | NEW | 65373J209 | 156 | 14,707 | SH | SOLE | 12,950 | 0 | 1,757 | ||
Nii Holdings Inc | COM PAR $0.001 | 62913F508 | 1,321 | 1,015,980 | SH | SOLE | 850,531 | 0 | 165,449 | ||
Newlink Genetics Corp | COM | 651511107 | 665 | 27,575 | SH | SOLE | 26,475 | 0 | 1,100 | ||
Annaly Mortage Mgmt Inc | COM | 035710409 | 5,701 | 513,157 | SH | SOLE | 25,400 | 0 | 487,757 | ||
Nmi Holdings Inc-Class A | CL A | 629209305 | 915 | 80,250 | SH | SOLE | 69,650 | 0 | 10,600 | ||
Navios Maritime Acquisition | SHS | Y62159101 | 19 | 10,900 | SH | SOLE | 8,100 | 0 | 2,800 | ||
Northrop Grumman Corp. | COM | 666807102 | 13,319 | 56,000 | SH | SOLE | 12,200 | 0 | 43,800 | ||
Northern Oil And Gas | COM | 665531109 | 816 | 314,018 | SH | SOLE | 296,585 | 0 | 17,433 | ||
Neophotonics corp | COM | 64051T100 | 1,365 | 151,550 | SH | SOLE | 114,850 | 0 | 36,700 | ||
Nq Mobile Inc - Adr | CL A | 64118U108 | 138 | 32,983 | SH | SOLE | 32,983 | 0 | 0 | ||
Northrim BanCorp Inc. | COM | 666762109 | 388 | 12,900 | SH | SOLE | 12,700 | 0 | 200 | ||
New Residential Investment Corp | NEW | 64828T201 | 1,916 | 112,823 | SH | SOLE | 92,323 | 0 | 20,500 | ||
Netease.Com Inc-ADR | ADRSPONSORED ADR | 64110W102 | 8,073 | 28,425 | SH | SOLE | 28,425 | 0 | 0 | ||
Nuance Communications Inc | COM | 67020Y100 | 949 | 54,841 | SH | SOLE | 6,600 | 0 | 48,241 | ||
Nucor Corp. | COM | 670346105 | 709 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
Nutraceutical Intl Cp | COM | 67060Y101 | 401 | 12,889 | SH | SOLE | 12,689 | 0 | 200 | ||
NVIDIA Corp. | COM | 67066G104 | 2,418 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
Nivalis Therapeutics Inc | COM | 65481J109 | 169 | 57,800 | SH | SOLE | 57,500 | 0 | 300 | ||
Novo Nordisk A.S. ADR | ADR | 670100205 | 5,900 | 172,113 | SH | SOLE | 20,600 | 0 | 151,513 | ||
Novartis AG - ADR | ADRSPONSORED ADR | 66987V109 | 512 | 6,900 | SH | SOLE | 4,100 | 0 | 2,800 | ||
Northwest Pipe | COM | 667746101 | 423 | 26,950 | SH | SOLE | 24,950 | 0 | 2,000 | ||
Nexpoint Residential | COM | 65341D102 | 457 | 18,900 | SH | SOLE | 18,800 | 0 | 100 | ||
Oasis Petroleum Inc | COM | 674215108 | 17,635 | 1,236,700 | SH | SOLE | 1,236,700 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 1,454 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
Ocwen Financial Corp | NEW | 675746309 | 2,429 | 443,999 | SH | SOLE | 424,099 | 0 | 19,900 | ||
Office Depot Inc. | COM | 676220106 | 468 | 100,250 | SH | SOLE | 100,250 | 0 | 0 | ||
Oriental Financial Group Inc | COM | 67103X102 | 208 | 17,625 | SH | SOLE | 17,525 | 0 | 100 | ||
Orthofix Intl. N V | COM | N6748L102 | 2,341 | 61,375 | SH | SOLE | 60,375 | 0 | 1,000 | ||
Omnova Solutions Inc | COM | 682129101 | 854 | 86,300 | SH | SOLE | 82,000 | 0 | 4,300 | ||
Ophthotech Corp. | COM | 683745103 | 1,246 | 340,489 | SH | SOLE | 340,489 | 0 | 0 | ||
Orbotech Ltd | ORD | M75253100 | 3,335 | 103,400 | SH | SOLE | 10,900 | 0 | 92,500 | ||
O'Reilly Automotive Inc. | COM | 67103H107 | 4,621 | 17,125 | SH | SOLE | 4,525 | 0 | 12,600 | ||
Old Second Bancorp Inc/il | COM | 680277100 | 620 | 55,100 | SH | SOLE | 52,300 | 0 | 2,800 | ||
Overseas Shipholding Group-A | NEW | 69036R863 | 193 | 50,060 | SH | SOLE | 47,284 | 0 | 2,776 | ||
Overstock.com Inc | COM | 690370101 | 1,082 | 62,925 | SH | SOLE | 58,425 | 0 | 4,500 | ||
Ovascience Inc | COM | 69014Q101 | 187 | 99,750 | SH | SOLE | 95,350 | 0 | 4,400 | ||
Occidental Petroleum Corp. | COM | 674599105 | 13,002 | 205,216 | SH | SOLE | 59,325 | 0 | 145,891 | ||
Paychex Inc. | COM | 704326107 | 4,305 | 73,086 | SH | SOLE | 4,216 | 0 | 68,870 | ||
People's United Financial Inc. | COM | 712704105 | 1,547 | 85,012 | SH | SOLE | 400 | 0 | 84,612 | ||
Pitney Bowes Inc. | COM | 724479100 | 1,782 | 135,949 | SH | SOLE | 31,513 | 0 | 104,436 | ||
Paccar Inc. | COM | 693718108 | 356 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PG&E Corp. | COM | 69331C108 | 919 | 13,850 | SH | SOLE | 50 | 0 | 13,800 | ||
Priceline Group Inc | NEW | 741503403 | 3,560 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Pendrell Corporation | NEW | 70686R302 | 130 | 20,050 | SH | SOLE | 19,850 | 0 | 200 | ||
PDC Energy Inc | COM | 69327R101 | 24,335 | 390,300 | SH | SOLE | 390,300 | 0 | 0 | ||
PDL BioPharma Inc | COM | 69329Y104 | 3,176 | 1,398,948 | SH | SOLE | 1,201,303 | 0 | 197,645 | ||
Public Service Enterprise Group | COM | 744573106 | 215 | 4,852 | SH | SOLE | 350 | 0 | 4,502 | ||
PepsiCo Inc. | COM | 713448108 | 47,499 | 424,626 | SH | SOLE | 126,775 | 0 | 297,851 | ||
Ellis Perry Intl Inc | COM | 288853104 | 877 | 40,850 | SH | SOLE | 37,450 | 0 | 3,400 | ||
Pioneer Energy Services Corp. | COM | 723664108 | 1,198 | 299,391 | SH | SOLE | 274,991 | 0 | 24,400 | ||
Petmed Express Inc | COM | 716382106 | 612 | 30,400 | SH | SOLE | 23,500 | 0 | 6,900 | ||
Pinnacle Foods Inc | COM | 72348P104 | 11,687 | 201,950 | SH | SOLE | 201,950 | 0 | 0 | ||
Preferred Bank/Los Angeles CA | NEW | 740367404 | 1,540 | 28,700 | SH | SOLE | 20,000 | 0 | 8,700 | ||
Pfizer Inc. | COM | 717081103 | 30,543 | 892,807 | SH | SOLE | 285,461 | 0 | 607,346 | ||
Pfenex Inc | COM | 717071104 | 152 | 26,165 | SH | SOLE | 25,965 | 0 | 200 | ||
Pennymac Financial Service-A | CL A | 70932B101 | 2,663 | 156,201 | SH | SOLE | 114,374 | 0 | 41,827 | ||
Procter & Gamble | COM | 742718109 | 46,746 | 520,269 | SH | SOLE | 174,475 | 0 | 345,794 | ||
Ply Gem Holdings Inc | COM | 72941W100 | 2,596 | 131,800 | SH | SOLE | 128,700 | 0 | 3,100 | ||
Parker-Hannifin Corp. | COM | 701094104 | 1,764 | 11,000 | SH | SOLE | 200 | 0 | 10,800 | ||
Philips Electronics NV | NEW | 500472303 | 2,386 | 74,300 | SH | SOLE | 50,100 | 0 | 24,200 | ||
PHH Corp. | NEW | 693320202 | 1,433 | 112,545 | SH | SOLE | 63,110 | 0 | 49,435 | ||
Pico Holdings Inc | NEW | 693366205 | 775 | 55,350 | SH | SOLE | 50,950 | 0 | 4,400 | ||
Pharmathene Inc | COM | 71714G102 | 72 | 88,275 | SH | SOLE | 88,275 | 0 | 0 | ||
Pier 1 Imports Inc/De | COM | 720279108 | 127 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
Park Ohio Holdings Corp | COM | 700666100 | 262 | 7,300 | SH | SOLE | 7,240 | 0 | 60 | ||
Photronics Inc | COM | 719405102 | 1,330 | 124,288 | SH | SOLE | 113,188 | 0 | 11,100 | ||
Prologis Inc. | COM | 74340W103 | 22,590 | 435,425 | SH | SOLE | 140,225 | 0 | 295,200 | ||
Philip Morris International Inc | COM | 718172109 | 8,913 | 78,942 | SH | SOLE | 23,125 | 0 | 55,817 | ||
PNC Bank Corp. | COM | 693475105 | 14,717 | 122,400 | SH | SOLE | 33,800 | 0 | 88,600 | ||
PPG Industries Inc. | COM | 693506107 | 276 | 2,625 | SH | SOLE | 1,025 | 0 | 1,600 | ||
Peregrine Pharmaceuticls Inc | NEW | 713661304 | 46 | 69,925 | SH | SOLE | 69,925 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 352 | 12,100 | SH | SOLE | 3,500 | 0 | 8,600 | ||
Prg-schultz Intl Inc | NEW | 69357C503 | 218 | 34,125 | SH | SOLE | 33,725 | 0 | 400 | ||
Park National Corp | COM | 700658107 | 239 | 2,275 | SH | SOLE | 1,375 | 0 | 900 | ||
Prudential Financial Inc. | COM | 744320102 | 13,522 | 126,750 | SH | SOLE | 16,650 | 0 | 110,100 | ||
Public Storage Inc | COM | 74460D109 | 10,223 | 46,700 | SH | SOLE | 3,400 | 0 | 43,300 | ||
Park Sterling Corp | COM | 70086Y105 | 370 | 30,087 | SH | SOLE | 30,087 | 0 | 0 | ||
PTC Therapeutics Inc | COM | 69366J200 | 717 | 72,825 | SH | SOLE | 72,825 | 0 | 0 | ||
Pain Therapeutics Inc | COM | 69562K100 | 28 | 31,400 | SH | SOLE | 30,600 | 0 | 800 | ||
Petrochina Co Ltd ADR | ADRSPONSORED ADR | 71646E100 | 586 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Praxair Inc. | COM | 74005P104 | 4,812 | 40,575 | SH | SOLE | 15,175 | 0 | 25,400 | ||
Pioneer Natural Resources Co | COM | 723787107 | 15,681 | 84,200 | SH | SOLE | 16,400 | 0 | 67,800 | ||
Pixelworks Ince | NEW | 72581M305 | 86 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 1,643 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 13,942 | 243,150 | SH | SOLE | 90,950 | 0 | 152,200 | ||
Qcr Holdings Inc | COM | 74727A104 | 415 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
QEP Resources Inc. | COM | 74733V100 | 2,177 | 171,250 | SH | SOLE | 171,250 | 0 | 0 | ||
Quorum Health Corp | COM | 74909E106 | 250 | 45,937 | SH | SOLE | 45,937 | 0 | 0 | ||
QuinStreet Inc | COM | 74874Q100 | 444 | 113,750 | SH | SOLE | 111,850 | 0 | 1,900 | ||
Quality Systems Inc | COM | 747582104 | 788 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
Quad Graphics Inc | CL A | 747301109 | 2,252 | 89,222 | SH | SOLE | 88,622 | 0 | 600 | ||
Rait Investment Trust | NEW | 749227609 | 288 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
Bankrate | COM | 06647F102 | 4,893 | 507,075 | SH | SOLE | 370,475 | 0 | 136,600 | ||
Rubicon Technology Inc | COM | 78112T107 | 46 | 55,750 | SH | SOLE | 46,250 | 0 | 9,500 | ||
Rent-A-Center Inc | COM | 76009N100 | 2,156 | 243,079 | SH | SOLE | 241,679 | 0 | 1,400 | ||
Everest Re Group Ltd. | COM | G3223R108 | 725 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
Renewable Energy Group Inc | NEW | 75972A301 | 854 | 81,694 | SH | SOLE | 76,294 | 0 | 5,400 | ||
Regeneron Pharmaceut | COM | 75886F107 | 1,318 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Relx Plc Adr | ADRSPONSORED ADR | 759530108 | 521 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
Resolute Forest Product | COM | 76117W109 | 1,133 | 207,915 | SH | SOLE | 204,715 | 0 | 3,200 | ||
Reinsurance Group Amer Inc | NEW | 759351604 | 343 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Regis Corp/Mn | COM | 758932107 | 325 | 27,725 | SH | SOLE | 27,725 | 0 | 0 | ||
Rice Energy Inc | COM | 762760106 | 1,370 | 57,799 | SH | SOLE | 30,250 | 0 | 27,549 | ||
RCI Hospitality Holdings Inc | COM | 74934Q108 | 494 | 28,500 | SH | SOLE | 26,400 | 0 | 2,100 | ||
Rigel Pharmaceuticals Inc | NEW | 766559603 | 704 | 212,651 | SH | SOLE | 206,251 | 0 | 6,400 | ||
Rio Tinto PLC | ADRSPONSORED ADR | 767204100 | 34,127 | 838,919 | SH | SOLE | 459,427 | 0 | 379,492 | ||
Ralph Lauren Corp. | CL A | 751212101 | 1,779 | 21,800 | SH | SOLE | 1,700 | 0 | 20,100 | ||
Rambus Inc | COM | 750917106 | 134 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Realnetworks Inc | NEW | 75605L708 | 280 | 57,850 | SH | SOLE | 56,250 | 0 | 1,600 | ||
Gibraltar Industries Inc. | COM | 374689107 | 325 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 534 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Repros Therapeutics Inc. | NEW | 76028H209 | 45 | 37,500 | SH | SOLE | 36,400 | 0 | 1,100 | ||
RPX Corp | COM | 74972G103 | 484 | 40,375 | SH | SOLE | 39,475 | 0 | 900 | ||
RR Donnelley & Sons Co. | COM | 257867200 | 397 | 32,757 | SH | SOLE | 32,757 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 2,249 | 28,100 | SH | SOLE | 20,400 | 0 | 7,700 | ||
RSP Permian Inc | COM | 74978Q105 | 9,359 | 225,900 | SH | SOLE | 225,900 | 0 | 0 | ||
Rosetta Stone Inc. | COM | 777780107 | 1,197 | 122,798 | SH | SOLE | 119,298 | 0 | 3,500 | ||
Ruby Tuesday Inc | COM | 781182100 | 757 | 269,258 | SH | SOLE | 269,158 | 0 | 100 | ||
Rudolph Technologies Inc | COM | 781270103 | 1,516 | 67,700 | SH | SOLE | 63,400 | 0 | 4,300 | ||
Rentech Inc | NEW | 760112201 | 33 | 66,075 | SH | SOLE | 64,175 | 0 | 1,900 | ||
Retrophin Inc. | COM | 761299106 | 560 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
Riverview Bancorp Inc | COM | 769397100 | 72 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Redwood Trust Inc | COM | 758075402 | 743 | 44,709 | SH | SOLE | 44,709 | 0 | 0 | ||
Ignyta Inc | COM | 451731103 | 231 | 26,845 | SH | SOLE | 26,845 | 0 | 0 | ||
Rayonier Advanced Materials | COM | 75508B104 | 11,490 | 854,256 | SH | SOLE | 621,799 | 0 | 232,457 | ||
Ryerson Holding Corp | COM | 783754104 | 427 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
Safety Insurance Group Inc | COM | 78648T100 | 508 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
RetailMeNot Inc | COM SER 1 | 76132B106 | 2,787 | 344,050 | SH | SOLE | 314,350 | 0 | 29,700 | ||
Salem Media Group Inc | CL A | 794093104 | 88 | 11,800 | SH | SOLE | 11,700 | 0 | 100 | ||
Scorpio Bulkers Inc | COM | Y7546A122 | 214 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
Sanmina Corp. | COM | 801056102 | 267 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
Sandy Spring Bancorp Inc | COM | 800363103 | 394 | 9,600 | SH | SOLE | 7,500 | 0 | 2,100 | ||
Sally Beauty Co Inc. | COM | 79546E104 | 863 | 42,200 | SH | SOLE | 26,900 | 0 | 15,300 | ||
Cia De Saneamento Basico Do Es Adr | ADRSPONSORED ADR | 20441A102 | 3,215 | 308,796 | SH | SOLE | 308,796 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 4,648 | 79,600 | SH | SOLE | 59,100 | 0 | 20,500 | ||
Schnitzer Steel Inds -Cl A | CL A | 806882106 | 1,657 | 80,248 | SH | SOLE | 71,948 | 0 | 8,300 | ||
Schwab (Charles) Corp. | COM | 808513105 | 845 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
Sucampo Pharma | CL A | 864909106 | 308 | 27,975 | SH | SOLE | 27,875 | 0 | 100 | ||
Sealed Air | COM | 81211K100 | 3,115 | 71,475 | SH | SOLE | 5,175 | 0 | 66,300 | ||
Seneca Foods Corporation | CL A | 817070501 | 1,143 | 31,675 | SH | SOLE | 30,975 | 0 | 700 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 17,335 | 749,800 | SH | SOLE | 749,800 | 0 | 0 | ||
Sngamo Therpeutics Inc | COM | 800677106 | 289 | 55,509 | SH | SOLE | 55,509 | 0 | 0 | ||
Scientific Games Corp | CL A | 80874P109 | 3,293 | 139,225 | SH | SOLE | 128,825 | 0 | 10,400 | ||
Shinhan Financial Group Co Ltd Adr | SPN ADR RESTRD | 824596100 | 1,276 | 30,532 | SH | SOLE | 30,532 | 0 | 0 | ||
Shiloh Industries Inc | COM | 824543102 | 342 | 25,126 | SH | SOLE | 23,726 | 0 | 1,400 | ||
Sears Hometown and Outlet Stores Inc. | COM | 812362101 | 87 | 22,425 | SH | SOLE | 22,025 | 0 | 400 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 188 | 36,546 | SH | SOLE | 36,546 | 0 | 0 | ||
SJW Group | COM | 784305104 | 711 | 14,750 | SH | SOLE | 7,550 | 0 | 7,200 | ||
Sk Telecom Co Ltd Adr | ADRSPONSORED ADR | 78440P108 | 1,317 | 52,323 | SH | SOLE | 52,323 | 0 | 0 | ||
Skywest Inc | COM | 830879102 | 671 | 19,600 | SH | SOLE | 19,500 | 0 | 100 | ||
Sl Green Realty Corp | COM | 78440X101 | 2,324 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
SM Energy Co. | COM | 78454L100 | 5,780 | 240,650 | SH | SOLE | 240,650 | 0 | 0 | ||
Sanchez Energy Corp | COM | 79970Y105 | 5,746 | 602,325 | SH | SOLE | 565,625 | 0 | 36,700 | ||
Snap-On Inc. | COM | 833034101 | 405 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
State National Cos Inc | COM | 85711T305 | 167 | 11,573 | SH | SOLE | 11,273 | 0 | 300 | ||
Synchronoss Technologies | COM | 87157B103 | 2,228 | 91,317 | SH | SOLE | 32,678 | 0 | 58,639 | ||
Sony Corp. | NEW | 835699307 | 1,103 | 32,700 | SH | SOLE | 1,000 | 0 | 31,700 | ||
Smith & Nephew PLC | NEW | 83175M205 | 581 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
China Petroleum & Chemical Cor Adr | SHS | 16941R108 | 1,687 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
Sanofi-Aventis ADR | ADRSPONSORED ADR | 80105N105 | 6,958 | 153,777 | SH | SOLE | 18,100 | 0 | 135,677 | ||
Sodastream International Ltd | SHS | M9068E105 | 1,390 | 28,691 | SH | SOLE | 23,600 | 0 | 5,091 | ||
Simon Property Group | COM | 828806109 | 12,146 | 70,605 | SH | SOLE | 5,425 | 0 | 65,180 | ||
S&P Global Inc | COM | 78409V104 | 7,024 | 53,725 | SH | SOLE | 5,525 | 0 | 48,200 | ||
Seaspine Holdings Corp | COM | 81255T108 | 208 | 26,555 | SH | SOLE | 25,355 | 0 | 1,200 | ||
Spok Holdings Inc | COM | 84863T106 | 1,361 | 71,650 | SH | SOLE | 71,650 | 0 | 0 | ||
Spectrum Pharmaceuticals Inc. | COM | 84763A108 | 704 | 108,304 | SH | SOLE | 108,304 | 0 | 0 | ||
Spirit Aerosystems Hold-cl A | CL A | 848574109 | 5,857 | 101,125 | SH | SOLE | 63,625 | 0 | 37,500 | ||
SpartanNash Co | COM | 847215100 | 517 | 14,775 | SH | SOLE | 14,075 | 0 | 700 | ||
Spx Corp | COM | 784635104 | 1,130 | 46,600 | SH | SOLE | 41,900 | 0 | 4,700 | ||
Stoneridge Inc | COM | 86183P102 | 203 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Sierra Oncology Inc | ADDED | 82640U107 | 23 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
South State Corp | COM | 840441109 | 565 | 6,325 | SH | SOLE | 2,625 | 0 | 3,700 | ||
Stage Stores Inc. | NEW | 85254C305 | 336 | 129,627 | SH | SOLE | 129,627 | 0 | 0 | ||
Silver Spring Networks Inc | COM | 82817Q103 | 218 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
Shutterstock | COM | 825690100 | 211 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Seaspan Corp | SHS | Y75638109 | 116 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
iStar Inc | COM | 45031U101 | 264 | 22,350 | SH | SOLE | 19,250 | 0 | 3,100 | ||
S & T Bancorp Inc | COM | 783859101 | 1,253 | 36,225 | SH | SOLE | 10,725 | 0 | 25,500 | ||
State Bank Financial Corp | COM | 856190103 | 287 | 11,000 | SH | SOLE | 7,100 | 0 | 3,900 | ||
Suntrust Banks Inc. | COM | 867914103 | 9,784 | 176,925 | SH | SOLE | 30,725 | 0 | 146,200 | ||
Steel Dynamics Inc | COM | 858119100 | 282 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Strayer Education Inc | COM | 863236105 | 1,618 | 20,100 | SH | SOLE | 17,300 | 0 | 2,800 | ||
Supreme Inds Inc-Class A | CL A | 868607102 | 2,287 | 112,900 | SH | SOLE | 102,400 | 0 | 10,500 | ||
Seagate Technology | SHS | G7945M107 | 6,163 | 134,181 | SH | SOLE | 20,481 | 0 | 113,700 | ||
Superior Industries Intl | COM | 868168105 | 229 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
Supervalu Inc. | COM | 868536103 | 1,454 | 376,792 | SH | SOLE | 376,792 | 0 | 0 | ||
Southwestern Energy Co | COM | 845467109 | 6,200 | 758,825 | SH | SOLE | 592,025 | 0 | 166,800 | ||
Stryker Corp. | COM | 863667101 | 3,054 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
Synaptics Inc | COM | 87157D109 | 697 | 14,075 | SH | SOLE | 8,375 | 0 | 5,700 | ||
Sysco Corp. | COM | 871829107 | 16,046 | 309,047 | SH | SOLE | 30,898 | 0 | 278,149 | ||
AT&T Inc. | COM | 00206R102 | 4,622 | 111,232 | SH | SOLE | 7,425 | 0 | 103,807 | ||
Travelcenters Of America LLC | COM | 894174101 | 248 | 40,650 | SH | SOLE | 40,650 | 0 | 0 | ||
Tcf Financial Corp | COM | 872275102 | 3,461 | 203,325 | SH | SOLE | 130,725 | 0 | 72,600 | ||
Tidewater Inc | COM | 886423102 | 83 | 72,155 | SH | SOLE | 68,055 | 0 | 4,100 | ||
Tech Data Corp | COM | 878237106 | 1,655 | 17,625 | SH | SOLE | 12,025 | 0 | 5,600 | ||
Tarena International Inc-Adr | ADR | 876108101 | 729 | 39,018 | SH | SOLE | 39,018 | 0 | 0 | ||
TE Connectivity Ltd. | SHS | H84989104 | 19,075 | 255,875 | SH | SOLE | 49,175 | 0 | 206,700 | ||
Triumph Group Inc | COM | 896818101 | 11,523 | 447,500 | SH | SOLE | 279,100 | 0 | 168,400 | ||
Target Corp. | COM | 87612E106 | 25,279 | 458,039 | SH | SOLE | 151,637 | 0 | 306,402 | ||
First Financial Corp/in | COM | 320218100 | 361 | 7,600 | SH | SOLE | 7,500 | 0 | 100 | ||
TJX Companies Inc. | COM | 872540109 | 4,013 | 50,750 | SH | SOLE | 2,750 | 0 | 48,000 | ||
Turkcell Iletisim Hizmetleri A.S. (ADR) | NEW | 900111204 | 469 | 56,591 | SH | SOLE | 56,591 | 0 | 0 | ||
Tailored Brands Inc | COM | 87403A107 | 6,528 | 436,981 | SH | SOLE | 393,081 | 0 | 43,900 | ||
Toyota Motor Corp - Spon ADR | COM | 892331307 | 391 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Torchmark Corp. | COM | 891027104 | 1,233 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Timkensteel Corp | COM | 887399103 | 2,320 | 122,703 | SH | SOLE | 110,472 | 0 | 12,231 | ||
T-Mobile US Inc. | COM | 872590104 | 1,712 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
Tandem Diabetes Care Inc | COM | 875372104 | 17 | 14,300 | SH | SOLE | 13,500 | 0 | 800 | ||
Towne Bank | COM | 89214P109 | 568 | 17,525 | SH | SOLE | 6,925 | 0 | 10,600 | ||
Tower International Inc | COM | 891826109 | 366 | 13,500 | SH | SOLE | 13,000 | 0 | 500 | ||
Trustmark Corp | COM | 898402102 | 593 | 18,650 | SH | SOLE | 15,950 | 0 | 2,700 | ||
Tribune Publishing Com | COM | 89703P107 | 233 | 16,755 | SH | SOLE | 16,755 | 0 | 0 | ||
Transunion | COM | 89400J107 | 808 | 21,075 | SH | SOLE | 11,175 | 0 | 9,900 | ||
The Travelers Companies Inc. | COM | 89417E109 | 30,603 | 253,880 | SH | SOLE | 76,425 | 0 | 177,455 | ||
Tractor Supply Co | COM | 892356106 | 400 | 5,800 | SH | SOLE | 4,100 | 0 | 1,700 | ||
Tesla Inc | COM | 88160R101 | 1,169 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Taiwan Semiconductor-ADR | ADRSPONSORED ADR | 874039100 | 13,378 | 407,383 | SH | SOLE | 407,383 | 0 | 0 | ||
Tyson Foods Inc Class A | CL A | 902494103 | 12,800 | 207,425 | SH | SOLE | 42,825 | 0 | 164,600 | ||
TTM Technologies Inc | COM | 87305R109 | 3,652 | 226,411 | SH | SOLE | 80,950 | 0 | 145,461 | ||
Travelport Worldwide Ltd | SHS | G9019D104 | 259 | 22,000 | SH | SOLE | 16,600 | 0 | 5,400 | ||
two harbors investment corp | COM | 90187B101 | 734 | 76,516 | SH | SOLE | 62,416 | 0 | 14,100 | ||
Texas Instruments Inc. | COM | 882508104 | 12,960 | 160,879 | SH | SOLE | 148,479 | 0 | 12,400 | ||
Travelzoo Inc. | NEW | 89421Q205 | 108 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
United Financial Bancorp Inc | COM | 910304104 | 338 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
Union Bankshares Corp | COM | 90539J109 | 1,061 | 30,150 | SH | SOLE | 15,350 | 0 | 14,800 | ||
United Community Banks Inc | COM | 90984P303 | 705 | 25,475 | SH | SOLE | 13,375 | 0 | 12,100 | ||
Ucp Inc - Cl A | CL A | 90265Y106 | 111 | 10,900 | SH | SOLE | 10,300 | 0 | 600 | ||
Ultra Clean Holdings | COM | 90385V107 | 687 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
UDR Inc. | COM | 902653104 | 286 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
Net 1 Ueps Technologies Inc | NEW | 64107N206 | 13,522 | 1,105,666 | SH | SOLE | 714,100 | 0 | 391,566 | ||
Unisys Corp. | NEW | 909214306 | 10,587 | 758,917 | SH | SOLE | 523,717 | 0 | 235,200 | ||
Unilever NV | NEW | 904784709 | 204 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
United Health Group Inc. | COM | 91324P102 | 40,749 | 248,457 | SH | SOLE | 59,650 | 0 | 188,807 | ||
Unit Corp | COM | 909218109 | 1,678 | 69,459 | SH | SOLE | 69,459 | 0 | 0 | ||
United Parcel Service Class B | CL B | 911312106 | 3,550 | 33,081 | SH | SOLE | 3,875 | 0 | 29,206 | ||
US Bancorp Inc. | NEW | 902973304 | 25,926 | 503,410 | SH | SOLE | 139,110 | 0 | 364,300 | ||
Universal Technical Inst | COM | 913915104 | 83 | 24,050 | SH | SOLE | 23,150 | 0 | 900 | ||
UTStarcom Holdings Corp | NEW | G9310A114 | 22 | 11,000 | SH | SOLE | 10,800 | 0 | 200 | ||
United Technologies Corp. | COM | 913017109 | 35,469 | 316,098 | SH | SOLE | 100,150 | 0 | 215,948 | ||
Universal Insurance Holdings, Inc. | COM | 91359V107 | 1,205 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
Universal Corp/Va | COM | 913456109 | 657 | 9,289 | SH | SOLE | 2,575 | 0 | 6,714 | ||
Visa Inc-Class A | CL A | 92826C839 | 11,785 | 132,614 | SH | SOLE | 46,575 | 0 | 86,039 | ||
Vectrus Inc | COM | 92242T101 | 2,066 | 92,443 | SH | SOLE | 90,743 | 0 | 1,700 | ||
Vedanta Ltd Adr | ADRSPONSORED ADR | 92242Y100 | 1,666 | 97,058 | SH | SOLE | 97,058 | 0 | 0 | ||
VEON Ltd. ADR | ADDED | 91822M106 | 756 | 185,175 | SH | SOLE | 185,175 | 0 | 0 | ||
VEREIT Inc | COM | 92339V100 | 130 | 15,350 | SH | SOLE | 150 | 0 | 15,200 | ||
Vical Inc | NEW | 925602203 | 26 | 11,822 | SH | SOLE | 11,692 | 0 | 130 | ||
Vince Holding Corp | COM | 92719W108 | 430 | 277,190 | SH | SOLE | 277,090 | 0 | 100 | ||
VOXX International Inc. | CL A | 91829F104 | 284 | 54,601 | SH | SOLE | 53,605 | 0 | 996 | ||
Vishay Precision Group | COM | 92835K103 | 218 | 13,800 | SH | SOLE | 12,600 | 0 | 1,200 | ||
Verisign Inc | COM | 92343E102 | 2,988 | 34,300 | SH | SOLE | 12,300 | 0 | 22,000 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 459 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Versartis Inc | COM | 92529L102 | 476 | 22,302 | SH | SOLE | 22,302 | 0 | 0 | ||
Vse Corp | COM | 918284100 | 245 | 6,000 | SH | SOLE | 5,800 | 0 | 200 | ||
Versum Materials Inc | COM | 92532W103 | 2,474 | 80,850 | SH | SOLE | 80,850 | 0 | 0 | ||
Verastem Inc | COM | 92337C104 | 608 | 293,775 | SH | SOLE | 285,875 | 0 | 7,900 | ||
Vista Outdoor Inc | COM | 928377100 | 298 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
Viad Corp | NEW | 92552R406 | 214 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 40,525 | 831,276 | SH | SOLE | 176,276 | 0 | 655,000 | ||
Washington Fed Inc | COM | 938824109 | 415 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
WageWorks Inc | COM | 930427109 | 226 | 3,125 | SH | SOLE | 1,325 | 0 | 1,800 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 3,687 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
Webmd Health Holdings Inc | COM | 94770V102 | 653 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Wellcare Health Plans Inc | COM | 94946T106 | 792 | 5,650 | SH | SOLE | 4,050 | 0 | 1,600 | ||
Walker & dunlop inc | COM | 93148P102 | 10,443 | 250,488 | SH | SOLE | 145,207 | 0 | 105,281 | ||
Western Digital Corp | COM | 958102105 | 627 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
WD-40 Co | COM | 929236107 | 207 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Web.com Group Inc | COM | 94733A104 | 881 | 45,650 | SH | SOLE | 44,950 | 0 | 700 | ||
Woori Bank Adr | ADR | 98105T104 | 264 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 53,338 | 958,281 | SH | SOLE | 270,650 | 0 | 687,631 | ||
Whole Foods Market Inc | COM | 966837106 | 4,544 | 152,900 | SH | SOLE | 152,900 | 0 | 0 | ||
Willbros Group | COM | 969203108 | 319 | 116,593 | SH | SOLE | 114,693 | 0 | 1,900 | ||
Whirlpool Corp. | COM | 963320106 | 4,455 | 26,000 | SH | SOLE | 3,200 | 0 | 22,800 | ||
Windstream Corp. | NEW | 97382A200 | 307 | 56,266 | SH | SOLE | 56,266 | 0 | 0 | ||
Wix.Com Ltd | SHS | M98068105 | 11,585 | 170,617 | SH | SOLE | 83,000 | 0 | 87,617 | ||
Westmoreland Coal Co | COM | 960878106 | 4,804 | 330,831 | SH | SOLE | 325,331 | 0 | 5,500 | ||
Whiting Petroleum Corp | COM | 966387102 | 643 | 67,975 | SH | SOLE | 67,975 | 0 | 0 | ||
Waste Management Inv. | COM | 94106L109 | 22,661 | 310,766 | SH | SOLE | 67,575 | 0 | 243,191 | ||
Wal-Mart Stores | COM | 931142103 | 12,398 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
Wabash National Corp | COM | 929566107 | 8,586 | 414,995 | SH | SOLE | 231,478 | 0 | 183,517 | ||
Worthington Industries | COM | 981811102 | 225 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Wpp Plc Adr | ADR | 92937A102 | 635 | 5,800 | SH | SOLE | 5,300 | 0 | 500 | ||
Waterstone Financial Inc | COM | 94188P101 | 265 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Wsfs Financial Corp | COM | 929328102 | 1,186 | 25,800 | SH | SOLE | 17,600 | 0 | 8,200 | ||
Wintrust Finl Corp | COM | 97650W108 | 938 | 13,575 | SH | SOLE | 11,075 | 0 | 2,500 | ||
Xcerra Corp | COM | 98400J108 | 90 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 1,386 | 11,600 | SH | SOLE | 3,300 | 0 | 8,300 | ||
Xilinx Inc. | COM | 983919101 | 845 | 14,600 | SH | SOLE | 8,000 | 0 | 6,600 | ||
Exxon Mobil Corp. | COM | 30231G102 | 29,258 | 356,757 | SH | SOLE | 115,025 | 0 | 241,732 | ||
Xperi Corp | ADDED | 98421B100 | 1,661 | 48,925 | SH | SOLE | 42,725 | 0 | 6,200 | ||
Xerium Technologies Inc | NEW | 98416J118 | 254 | 39,700 | SH | SOLE | 37,100 | 0 | 2,600 | ||
Xerox Corporation | COM | 984121103 | 9,395 | 1,280,029 | SH | SOLE | 226,065 | 0 | 1,053,964 | ||
Yahoo! Inc. | COM | 984332106 | 3,359 | 72,375 | SH | SOLE | 49,075 | 0 | 23,300 | ||
Yume Inc | COM | 98872B104 | 157 | 38,375 | SH | SOLE | 36,175 | 0 | 2,200 | ||
Yy Inc-Adr | ADS REPCOM CLA | 98426T106 | 2,954 | 64,075 | SH | SOLE | 64,075 | 0 | 0 | ||
Zagg Inc | COM | 98884U108 | 272 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
Zafgen Inc | COM | 98885E103 | 655 | 140,625 | SH | SOLE | 131,025 | 0 | 9,600 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,437 | 23,073 | SH | SOLE | 23,073 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,486 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
Financial Select Sector SPDR | SBI INT-FINL | 81369Y605 | 7,788 | 328,200 | SH | SOLE | 328,200 | 0 | 0 | ||
Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 9,628 | 180,600 | SH | SOLE | 180,600 | 0 | 0 | ||
SPDR S&P Pharmaceuticals ETF | S&P PHARMAC | 78464A722 | 866 | 20,700 | SH | SOLE | 20,700 | 0 | 0 |