The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 45,108 6,679,794 SH   SOLE   6,046,292 0 633,502
Barrick Gold Corp. COM 067901108 238,500 15,014,083 SH   SOLE   12,198,639 0 2,815,444
Agnico Eagle Mines Ltd COM 008474108 81,953 1,819,976 SH   SOLE   1,656,167 0 163,809
Alamos Gold Inc. CL A 011532108 40,291 5,687,602 SH   SOLE   5,482,602 0 205,000
Agrium Inc. COM 008916108 72,975 806,371 SH   SOLE   671,254 0 135,117
Alio Gold Corp COM 01627X108 2,645 585,064 SH   SOLE   498,458 0 86,606
Algonquin Power & Utilities Co COM 015857105 54,886 5,221,965 SH   SOLE   4,977,463 0 244,502
Atlantic Power Corp NEW 04878Q863 4,365 1,846,627 SH   SOLE   1,534,734 0 311,893
Brookfield Asset Management Inc. CL A LTD VT SH 112585104 152,455 3,890,613 SH   SOLE   3,582,415 0 308,198
Blackberry Ltd. COM 09228F103 95,776 9,597,537 SH   SOLE   7,952,617 0 1,644,920
Brookfield Business Partners UNIT LTD LP G16234109 2,906 107,614 SH   SOLE   105,246 0 2,368
Cott Corp. COM 22163N106 142,008 9,846,552 SH   SOLE   9,627,831 0 218,721
BCE Inc. NEW 05534B760 97,247 2,162,591 SH   SOLE   1,833,493 0 329,098
Bioamber Inc COM 09072Q106 5,355 2,045,276 SH   SOLE   2,045,276 0 0
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 151,601 3,711,995 SH   SOLE   3,624,741 0 87,254
Bank of Montreal COM 063671101 499,245 6,809,177 SH   SOLE   5,478,217 0 1,330,960
Bank of Nova Scotia COM 064149107 905,492 15,074,502 SH   SOLE   12,603,033 0 2,471,469
Brookfield Property Partners LP UNIT LTD PARTN G16249107 69,848 2,956,713 SH   SOLE   2,956,713 0 0
Baytex Energy Corp COM 07317Q105 5,612 2,313,857 SH   SOLE   1,526,065 0 787,792
B2Gold Corp. COM 11777Q209 35,552 12,649,562 SH   SOLE   12,143,962 0 505,600
CAE Inc. COM 124765108 132,818 7,714,227 SH   SOLE   6,437,715 0 1,276,512
Cameco Corp. COM 13321L108 29,478 3,241,545 SH   SOLE   2,718,133 0 523,412
Colliers International Group Inc. SUB VTG SHS 194693107 38,702 685,707 SH   SOLE   615,932 0 69,775
Celestica Inc. SUB VTG SHS 15101Q108 142,905 10,532,967 SH   SOLE   9,127,316 0 1,405,651
Canadian Imperial Bank of Commerce COM 136069101 391,423 4,823,422 SH   SOLE   3,613,722 0 1,209,700
Canadian Natural Resources Ltd. COM 136385101 143,231 4,970,991 SH   SOLE   3,857,402 0 1,113,589
Canadian National Railway COM 136375102 478,474 5,905,670 SH   SOLE   4,975,151 0 930,519
Canadian Pacific Railway Ltd. COM 13645T100 201,374 1,253,412 SH   SOLE   1,099,616 0 153,796
Crescent Point Energy Corp. COM 22576C101 47,926 6,274,380 SH   SOLE   5,985,953 0 288,427
CRH Medical Corp COM 12626F105 9,193 1,617,780 SH   SOLE   1,609,280 0 8,500
Cenovus Energy Inc. COM 15135U109 143,086 19,437,906 SH   SOLE   15,778,629 0 3,659,277
Dominion Diamond Corp. COM 257287102 8,635 687,110 SH   SOLE   498,548 0 188,562
Descartes Systems Group COM 249906108 63,698 2,622,021 SH   SOLE   2,336,074 0 285,947
Encana Corp. COM 292505104 62,008 7,057,846 SH   SOLE   5,896,946 0 1,160,900
Endeavour Silver COM 29258Y103 10,009 3,290,894 SH   SOLE   2,792,096 0 498,798
Eldorado Gold Corp. COM 284902103 41,098 15,516,056 SH   SOLE   12,237,589 0 3,278,467
Enbridge Inc. COM 29250N105 431,392 10,844,922 SH   SOLE   9,388,348 0 1,456,574
Enerplus Corp COM 292766102 20,301 2,506,221 SH   SOLE   2,100,921 0 405,300
EXFO Inc. SUB VTG SHS 302046107 5,694 1,222,322 SH   SOLE   1,209,822 0 12,500
Franco-Nevada Corp. COM 351858105 85,395 1,185,229 SH   SOLE   1,120,987 0 64,242
First Majestic Silver Corp COM 32076V103 31,624 3,816,919 SH   SOLE   3,699,116 0 117,803
New First Service Corp. SUB VTG SH 33767E103 41,271 644,133 SH   SOLE   571,048 0 73,085
Fortis Inc. COM 349553107 2,351 67,000 SH   SOLE   67,000 0 0
Fortuna Silver Mines Inc. COM 349915108 3,918 801,251 SH   SOLE   626,371 0 174,880
Goldcorp Inc. COM 380956409 73,145 5,681,413 SH   SOLE   4,737,751 0 943,662
CGI Group Class A CL A SUB VTG 39945C109 161,328 3,162,034 SH   SOLE   2,682,548 0 479,486
Gildan Activewear Class A COM 375916103 856 27,900 SH   SOLE   27,900 0 0
Canada Goose Holdings Inc SHS SUB VTG 135086106 10,467 530,600 SH   SOLE   524,100 0 6,500
Granite Real Estate Investment Trust REIT UNIT 99/99/9999 387437114 41,188 1,042,917 SH   SOLE   774,163 0 268,754
Gran Tierra Energy Inc. COM 38500T101 20,344 9,173,784 SH   SOLE   7,360,036 0 1,813,748
Hudbay Minerals Inc. COM 443628102 59,407 10,286,903 SH   SOLE   9,748,903 0 538,000
Iamgold Corp. COM 450913108 29,423 5,711,680 SH   SOLE   4,192,275 0 1,519,405
Imperial Oil Limited NEW 453038408 13,874 476,664 SH   SOLE   358,064 0 118,600
Just Energy Group Inc. COM 48213W101 39,538 7,551,082 SH   SOLE   5,821,122 0 1,729,960
Kinross Gold Corp. COM NO PAR 496902404 58,637 14,450,053 SH   SOLE   13,704,253 0 745,800
Mag Silver COM 55903Q104 8,527 654,070 SH   SOLE   642,952 0 11,118
Manulife Financial Corp. COM 56501R106 347,696 18,574,785 SH   SOLE   16,360,150 0 2,214,635
Magna International Inc. Class A COM 559222401 11,588 250,530 SH   SOLE   208,830 0 41,700
Mitel Networks Corp. COM 60671Q104 43,787 5,967,057 SH   SOLE   5,962,557 0 4,500
Methanex Corp. COM 59151K108 94,843 2,151,478 SH   SOLE   1,930,860 0 220,618
New Gold Inc. COM 644535106 6,488 2,045,056 SH   SOLE   1,507,932 0 537,124
Nevsun Resources Ltd. COM 64156L101 6,966 2,890,200 SH   SOLE   2,710,900 0 179,300
Nexgen Energy Ltd COM 65340P106 15,330 6,936,800 SH   SOLE   6,667,800 0 269,000
Obsidian Energy Ltd. COM 674482104 12,736 10,147,599 SH   SOLE   7,829,804 0 2,317,795
Norbord Inc. NEW 65548P403 48,260 1,552,511 SH   SOLE   1,258,655 0 293,856
Open Text Corp. COM 683715106 201,067 6,379,808 SH   SOLE   5,559,932 0 819,876
Pan American Silver Corp. COM 697900108 187,476 11,163,466 SH   SOLE   9,603,966 0 1,559,500
Precision Drilling Corp. COM 2010 74022D308 13,003 3,811,874 SH   SOLE   3,631,774 0 180,100
Pengrowth Energy Corp. COM 70706P104 1,811 2,306,098 SH   SOLE   1,858,787 0 447,311
Potash Corp. of Saskatchewan COM 73755L107 19,839 1,218,205 SH   SOLE   936,105 0 282,100
Pembina Pipeline Corp. COM 706327103 40,408 1,221,851 SH   SOLE   1,084,151 0 137,700
Restaurant Brands International COM 76131D103 159,745 2,556,820 SH   SOLE   2,143,897 0 412,923
Quarterhill Inc COM 747713105 7,231 5,021,862 SH   SOLE   3,432,171 0 1,589,691
Rogers Comm Inc. Class B CL B 775109200 157,195 3,333,045 SH   SOLE   3,109,545 0 223,500
Royal Bank of Canada COM 780087102 1,135,346 15,659,233 SH   SOLE   13,101,423 0 2,557,810
Shopify Inc - Class A CL A 82509L107 94,922 1,094,806 SH   SOLE   1,041,506 0 53,300
Shaw Communications Inc. Class B CL B CONV 82028K200 130,557 5,993,454 SH   SOLE   5,710,854 0 282,600
Sun Life Financial Inc. COM 866796105 253,438 7,099,642 SH   SOLE   6,143,059 0 956,583
SunOpta Inc. COM 8676EP108 2,565 252,362 SH   SOLE   252,362 0 0
Stantec Inc. COM 85472N109 5,536 220,212 SH   SOLE   220,212 0 0
Suncor Energy Inc. COM 867224107 266,852 9,146,480 SH   SOLE   7,323,610 0 1,822,870
Silvercorp Metals Inc. COM 82835P103 321 100,356 SH   SOLE   42,656 0 57,700
Sierra Wireless Inc. COM 826516106 23,230 828,350 SH   SOLE   744,450 0 83,900
Telus Corp. COM 87971M103 11,726 340,147 SH   SOLE   281,447 0 58,700
Transalta Corp. COM 89346D107 16,548 2,592,329 SH   SOLE   2,295,436 0 296,893
Toronto-Dominion Bank NEW 891160509 1,083,138 21,525,184 SH   SOLE   18,133,102 0 3,392,082
Teck Resources Ltd. CL B 878742204 229,685 13,269,204 SH   SOLE   11,200,324 0 2,068,880
Transglobe Energy Corp COM 893662106 3,096 2,337,502 SH   SOLE   1,756,946 0 580,556
Tahoe Resources Inc. COM 873868103 14,938 1,735,220 SH   SOLE   1,709,385 0 25,835
Taseko Mines Ltd COM 876511106 174 138,003 SH   SOLE   138,003 0 0
Thomson Reuters Corporation COM 884903105 151,133 3,269,089 SH   SOLE   2,854,137 0 414,952
TransCanada Corp. COM 89353D107 335,841 7,055,279 SH   SOLE   5,958,097 0 1,097,182
Turquoise Hill Resources Ltd. COM 900435108 800 301,174 SH   SOLE   301,174 0 0
Valeant Pharmaceuticals International COM 91911K102 84,724 4,881,613 SH   SOLE   3,614,931 0 1,266,682
Waste Connections Inc COM 94106B101 124,220 1,931,341 SH   SOLE   1,795,148 0 136,193
Wheaton Precious Metals Corp COM 962879102 8,240 415,421 SH   SOLE   398,265 0 17,156
Yamana Gold Inc. COM 98462Y100 21,173 8,785,088 SH   SOLE   5,854,304 0 2,930,784
Apple Inc. COM 037833100 135,345 939,764 SH   SOLE   460,150 0 479,614
Atlas Air Worldwide Hldg Inc NEW 049164205 4,192 80,375 SH   SOLE   36,775 0 43,600
cambium learning group inc COM 13201A107 135 26,700 SH   SOLE   26,000 0 700
Abm Industries Inc COM 000957100 566 13,625 SH   SOLE   13,625 0 0
Arbor Realty Trust Inc COM 038923108 4,116 493,512 SH   SOLE   490,116 0 3,396
Autobytel Inc NEW 05275N205 1,117 88,550 SH   SOLE   81,550 0 7,000
Atlantica Yield Plc SHS G0751N103 252 11,800 SH   SOLE   11,800 0 0
Acco Brands Corp. COM 00081T108 3,539 303,742 SH   SOLE   140,709 0 163,033
Arch Cap Group ORD G0450A105 5,327 57,100 SH   SOLE   0 0 57,100
Aluminum Corp of China-ADR SPON ADR H SHS 022276109 248 19,293 SH   SOLE   19,293 0 0
Achillion Pharmaceuticals COM 00448Q201 1,572 342,549 SH   SOLE   322,016 0 20,533
Accenture PLC SHS CLASS A G1151C101 9,276 74,997 SH   SOLE   59,197 0 15,800
Acorda Therapeutics COM 00484M106 660 33,525 SH   SOLE   32,025 0 1,500
Adobe Systems Inc. COM 00724F101 4,809 34,000 SH   SOLE   22,100 0 11,900
Analog Devices COM 032654105 18,422 236,783 SH   SOLE   63,383 0 173,400
Automatic Data Processing COM 053015103 3,260 31,818 SH   SOLE   26,218 0 5,600
Autodesk Inc. COM 052769106 817 8,100 SH   SOLE   8,100 0 0
Adverum Biotechnologies Inc COM 00773U108 573 229,350 SH   SOLE   228,450 0 900
Advaxis Inc NEW 007624208 139 21,375 SH   SOLE   17,908 0 3,467
Advanced Energy Inds Inc COM 007973100 3,205 49,550 SH   SOLE   49,450 0 100
AES Corp. COM 00130H105 3,315 298,337 SH   SOLE   298,337 0 0
American Finl Group Inc COM 025932104 477 4,800 SH   SOLE   0 0 4,800
Agco Corp COM 001084102 1,958 29,050 SH   SOLE   250 0 28,800
Allergan PLC SHS G0177J108 12,148 49,975 SH   SOLE   10,975 0 39,000
AGNC Investment Corp COM 00123Q104 15,606 733,024 SH   SOLE   16,125 0 716,899
Assured Guaranty COM G0585R106 7,852 188,125 SH   SOLE   53,725 0 134,400
Applied Genetic Technologies COM 03820J100 361 70,875 SH   SOLE   70,275 0 600
Argan Inc. COM 04010E109 1,874 31,225 SH   SOLE   30,725 0 500
American International Group NEW 026874784 7,752 124,000 SH   SOLE   10,700 0 113,300
Aimmune Therapeutics Inc COM 00900T107 911 44,325 SH   SOLE   41,892 0 2,433
Aar Corp COM 000361105 1,631 46,919 SH   SOLE   46,919 0 0
Gallagher (Arthur J.) & Co COM 363576109 223 3,900 SH   SOLE   0 0 3,900
Akamai Technologies Inc COM 00971T101 10,177 204,325 SH   SOLE   86,225 0 118,100
Akebia Therapeutics Inc COM 00972D105 629 43,800 SH   SOLE   43,800 0 0
Alaska Air Group Inc COM 011659109 12,281 136,825 SH   SOLE   29,225 0 107,600
Analogic Corp COM PAR $0.05 032657207 699 9,625 SH   SOLE   9,625 0 0
Allison Transmission Holdings COM 01973R101 6,119 163,125 SH   SOLE   41,125 0 122,000
Alexion Pharmaceuticals Inc COM 015351109 5,314 43,675 SH   SOLE   14,775 0 28,900
AMAG Pharmaceuticals COM 00163U106 6,633 360,471 SH   SOLE   356,020 0 4,451
Applied Materials COM 038222105 28,504 690,000 SH   SOLE   267,800 0 422,200
Ambac Financial Group Inc. NEW 023139884 6,370 367,149 SH   SOLE   228,749 0 138,400
Amber Road Inc COM 02318Y108 367 42,792 SH   SOLE   42,330 0 462
Amgen Inc. COM 031162100 32,590 189,225 SH   SOLE   72,725 0 116,500
Amkor Technology Inc COM 031652100 11,553 1,182,470 SH   SOLE   790,168 0 392,302
Ameresco Inc. CL A 02361E108 131 16,950 SH   SOLE   16,350 0 600
American Tower REIT COM 03027X100 10,827 81,825 SH   SOLE   2,725 0 79,100
Amazon.Com Inc COM 023135106 44,199 45,660 SH   SOLE   28,950 0 16,710
Angiodynamics Inc COM 03475V101 1,877 115,800 SH   SOLE   114,100 0 1,700
Alliance One Intl Inc NEW 018772301 1,291 89,684 SH   SOLE   87,380 0 2,304
Aon PLC CL A G0408V102 5,897 44,354 SH   SOLE   2,675 0 41,679
Alpha & Omega Semiconductor SHS G6331P104 480 28,800 SH   SOLE   28,800 0 0
Air Products and Chemicals Inc. COM 009158106 26,656 186,325 SH   SOLE   64,525 0 121,800
American Public Educ-redh COM 02913V103 2,259 95,509 SH   SOLE   94,559 0 950
Amphenol Corp CL A 032095101 21,037 284,975 SH   SOLE   111,875 0 173,100
Aptevo Therapeutics Inc COM 03835L108 23 11,200 SH   SOLE   11,200 0 0
Ardelyx Inc COM 039697107 337 66,106 SH   SOLE   51,663 0 14,443
Arena Pharmaceuticals Inc COM NEW 040047607 248 14,691 SH   SOLE   14,561 0 130
Arqule Inc COM 04269E107 84 67,850 SH   SOLE   63,750 0 4,100
Armour Residential Reit NEW 042315507 2,750 110,004 SH   SOLE   12,904 0 97,100
Array Biopharma Inc COM 04269X105 1,174 140,250 SH   SOLE   137,150 0 3,100
Arrowhead Pharmaceuticals Inc COM 04280A100 159 97,875 SH   SOLE   76,242 0 21,633
Ascent Capital Group Inc. COM SER A 043632108 1,110 72,267 SH   SOLE   68,167 0 4,100
Asml Holding Nv N Y REGISTRY SHS N07059210 2,323 17,825 SH   SOLE   13,025 0 4,800
Ascena Retail Group COM 04351G101 1,046 486,671 SH   SOLE   461,000 0 25,671
Grupo Aeroportuario Del Surest Adr SPON ADR SER B 40051E202 537 2,550 SH   SOLE   2,350 0 200
Amtech Systems Inc COM PAR $0.01N 032332504 154 18,200 SH   SOLE   18,000 0 200
Adtalem Global Education Inc COM 00737L103 19,294 508,402 SH   SOLE   272,549 0 235,853
Activision Blizzard Inc COM 00507V109 1,716 29,800 SH   SOLE   29,800 0 0
Au Optronics Corp Adr ADRSPONSORED ADR 002255107 2,781 609,934 SH   SOLE   609,347 0 587
Broadcom Limited SHS Y09827109 4,684 20,100 SH   SOLE   19,500 0 600
Avianca Holdings Sa Adr SPON ADR REP PFD 05367G100 155 23,900 SH   SOLE   23,800 0 100
AV Homes Inc. COM 00234P102 789 39,375 SH   SOLE   38,675 0 700
Avid Technology Inc COM 05367P100 462 87,800 SH   SOLE   82,850 0 4,950
Avon Products Inc. COM 054303102 2,410 634,182 SH   SOLE   612,516 0 21,666
Avnet Inc. COM 053807103 3,658 94,075 SH   SOLE   2,175 0 91,900
Avx Corp COM 002444107 493 30,200 SH   SOLE   30,200 0 0
American Axle & Mfg Hldgs COM 024061103 7,469 478,766 SH   SOLE   167,743 0 311,023
American Express Co. COM 025816109 26,034 309,046 SH   SOLE   64,367 0 244,679
AXT Inc. COM 00246W103 169 26,675 SH   SOLE   24,661 0 2,014
Astrazeneca Plc-Spons Adr ADRSPONSORED ADR 046353108 4,299 126,100 SH   SOLE   20,400 0 105,700
AutoZone Inc. COM 053332102 4,393 7,700 SH   SOLE   0 0 7,700
Boeing Company COM 097023105 23,480 118,735 SH   SOLE   45,275 0 73,460
Alibaba Group Holding - Sp Adr SPONSORED ADS 01609W102 1,141 8,100 SH   SOLE   8,100 0 0
Bank of America Corp. COM 060505104 34,299 1,413,828 SH   SOLE   426,900 0 986,928
Baxter International Inc. COM 071813109 25,843 426,875 SH   SOLE   82,375 0 344,500
Bed Bath and Beyond Inc. COM 075896100 1,364 44,875 SH   SOLE   475 0 44,400
Bill Barrett Corp COM 06846N104 4,555 1,483,563 SH   SOLE   1,183,467 0 300,096
Black Box Corp COM 091826107 1,644 192,291 SH   SOLE   186,391 0 5,900
Bravo Brio Restaurant Group COM 10567B109 473 102,812 SH   SOLE   99,012 0 3,800
BB&T Corp. COM 054937107 12,596 277,383 SH   SOLE   63,975 0 213,408
Blucora Inc. COM 095229100 5,844 275,637 SH   SOLE   223,137 0 52,500
Brightcove COM 10921T101 81 13,000 SH   SOLE   11,862 0 1,138
C R Bard Inc. COM 067383109 2,157 6,825 SH   SOLE   325 0 6,500
Barclays PLC ADR ADR 06738E204 3,263 308,124 SH   SOLE   117,054 0 191,070
Becton Dickinson & Co. COM 075887109 7,228 37,047 SH   SOLE   2,950 0 34,097
Bel Fuse Inc CL B 077347300 200 8,100 SH   SOLE   8,100 0 0
Amplify Snack Brands Inc COM 03211L102 10,213 1,059,400 SH   SOLE   1,059,400 0 0
Bright Horizons Family COM 109194100 3,415 44,225 SH   SOLE   32,225 0 12,000
General Cable Corp/de COM 369300108 6,530 399,379 SH   SOLE   303,794 0 95,585
Big 5 Sporting Goods Corp COM 08915P101 362 27,757 SH   SOLE   27,457 0 300
Benchmark Electronics Inc COM 08160H101 879 27,225 SH   SOLE   27,225 0 0
Berkshire Hills Bancorp Inc COM 084680107 227 6,450 SH   SOLE   6,450 0 0
BHP Billiton Ltd. Spons ADR ADRSPONSORED ADR 088606108 25,744 723,337 SH   SOLE   311,037 0 412,300
Baidu Inc - Spon ADR SPON ADR REP A 056752108 1,449 8,100 SH   SOLE   8,100 0 0
Biogen Inc COM 09062X103 3,168 11,675 SH   SOLE   11,675 0 0
Barnes & Noble Inc COM 067774109 1,126 148,221 SH   SOLE   148,121 0 100
Biomarin Pharmaceutical Inc COM 09061G101 245 2,700 SH   SOLE   2,700 0 0
Bristol-Myers Squibb COM 110122108 6,767 121,441 SH   SOLE   13,150 0 108,291
Bridgepoint Education Inc COM 10807M105 4,231 286,625 SH   SOLE   283,804 0 2,821
Berkshire Hathaway Inc. Class B NEW 084670702 47,311 279,337 SH   SOLE   84,425 0 194,912
Brooks Automation Inc COM 114340102 1,650 76,075 SH   SOLE   74,045 0 2,030
Banco Santander Chile ADR COM 05965X109 306 12,045 SH   SOLE   12,045 0 0
Banco Santander Brasil Sa Ads ADS REP 1 UNIT 05967A107 2,120 281,600 SH   SOLE   281,600 0 0
Boston Scientific Corp. COM 101137107 23,646 853,014 SH   SOLE   113,313 0 739,701
British American Tobacco PLC ADR ADRSPONSORED ADR 110448107 9,973 145,500 SH   SOLE   46,500 0 99,000
biotime inc COM 09066L105 316 100,250 SH   SOLE   92,968 0 7,282
Blue Buffalo Pet Products Inc COM 09531U102 20,942 918,100 SH   SOLE   918,100 0 0
Bazaarvoice Inc. COM 073271108 516 104,149 SH   SOLE   98,442 0 5,707
BWX Technologies Inc COM 05605h100 1,370 28,100 SH   SOLE   600 0 27,500
Beazer Homes USA Inc NEW 07556Q881 1,089 79,350 SH   SOLE   79,150 0 200
CA Inc. COM 12673P105 331 9,600 SH   SOLE   9,600 0 0
ConAgra Brands Inc. COM 205887102 13,322 372,536 SH   SOLE   99,525 0 273,011
Cai International Inc COM 12477X106 1,671 70,820 SH   SOLE   65,020 0 5,800
magicJack VocalTec Ltd SHS M6787E101 117 16,300 SH   SOLE   16,300 0 0
Avis Budget Group Inc. COM 053774105 251 9,187 SH   SOLE   9,187 0 0
Carbonite Inc COM 141337105 1,161 53,275 SH   SOLE   52,975 0 300
Cascadian Therapeutics Inc NEW 14740B606 262 70,512 SH   SOLE   65,004 0 5,508
Caterpillar Inc. COM 149123101 13,037 121,324 SH   SOLE   49,375 0 71,949
Cardtronics PLC CL A G1991C105 340 10,350 SH   SOLE   10,350 0 0
Chicago Bridge & Iron Co. COM 167250109 7,933 402,075 SH   SOLE   211,975 0 190,100
Cbl & Associates Pptys Inc COM 124830100 204 24,170 SH   SOLE   24,170 0 0
CBS Corp - Class B CL B 124857202 1,811 28,400 SH   SOLE   0 0 28,400
Cabot Corp COM 127055101 597 11,175 SH   SOLE   11,175 0 0
CBIZ Inc COM 124805102 767 51,125 SH   SOLE   50,625 0 500
Carnival Corp. UNIT 99/99/9999 143658300 2,295 35,000 SH   SOLE   3,000 0 32,000
Cabot Microelectronics Corp COM 12709P103 637 8,625 SH   SOLE   8,625 0 0
Century Communities Inc COM 156504300 214 8,625 SH   SOLE   8,625 0 0
Chemocentryx COM 16383L106 806 86,075 SH   SOLE   84,542 0 1,533
Cdk Global Inc COM 12508E101 559 9,000 SH   SOLE   9,000 0 0
Ceco Environmental Corp COM 125141101 1,154 125,712 SH   SOLE   124,455 0 1,257
Career Education Corp COM 141665109 11,251 1,171,938 SH   SOLE   847,728 0 324,210
Celgene Corp COM 151020104 6,681 51,443 SH   SOLE   44,043 0 7,400
Central Garden & Pet Class A CL A NON-VTG 153527205 4,487 149,472 SH   SOLE   65,772 0 83,700
Cerner Corp COM 156782104 499 7,500 SH   SOLE   7,500 0 0
Citizens Financial Group COM 174610105 1,045 29,300 SH   SOLE   3,700 0 25,600
Choice Hotels Intl Inc COM 169905106 2,077 32,325 SH   SOLE   32,325 0 0
Chesapeake Energy Corp COM 165167107 4,643 934,134 SH   SOLE   906,453 0 27,681
Check Point Software Tech ORD M22465104 9,392 86,100 SH   SOLE   18,700 0 67,400
China Mobile Hong Kong Ltd. Sponsor ADR ADRSPONSORED ADR 16941M109 207 3,900 SH   SOLE   3,900 0 0
Cherry Hill Mortgage Investm COM 164651101 1,666 90,221 SH   SOLE   89,521 0 700
Charter Communications Inc CL A 16119P108 3,638 10,800 SH   SOLE   10,800 0 0
Bancolombia SA - Spons ADR SPON ADR PREF 05968L102 468 10,500 SH   SOLE   10,500 0 0
Chimera Investment Corp NEW 16934Q208 11,955 641,713 SH   SOLE   245,963 0 395,750
Colgate Palmolive Co. COM 194162103 35,488 478,724 SH   SOLE   143,875 0 334,849
Cloud Peak Energy Inc COM 18911Q102 7,894 2,236,126 SH   SOLE   2,062,982 0 173,144
Celldex Therapeutics COM 15117B103 1,281 518,738 SH   SOLE   413,456 0 105,282
Continental Resources Inc. COM 212015101 210 6,500 SH   SOLE   6,466 0 34
Comerica Inc. COM 200340107 1,384 18,900 SH   SOLE   2,500 0 16,400
Columbus Mckinnon Corp COM 199333105 972 38,250 SH   SOLE   37,250 0 1,000
Comcast Corp. Class A CL A 20030N101 8,640 222,000 SH   SOLE   222,000 0 0
Cummins Engine Company Inc. COM 231021106 1,561 9,625 SH   SOLE   2,525 0 7,100
Chimerix Inc COM 16934W106 1,275 233,950 SH   SOLE   222,304 0 11,646
Core Molding Technologies Inc COM 218683100 462 21,400 SH   SOLE   19,600 0 1,800
Century Casinos Inc COM 156492100 88 12,000 SH   SOLE   11,900 0 100
Consol Energy Inc COM 20854P109 6,385 427,383 SH   SOLE   413,441 0 13,942
Cabot Oil & Gas Corp COM 127097103 8,607 343,200 SH   SOLE   343,200 0 0
Cohu Inc COM 192576106 179 11,400 SH   SOLE   10,086 0 1,314
Corenergy Infrastructure Trust Inc NEW 21870U502 5,386 160,356 SH   SOLE   109,830 0 50,526
Costco Wholesale Inc. COM 22160K105 6,941 43,400 SH   SOLE   26,800 0 16,600
Copa Holdings SA-Class A CL A P31076105 2,220 18,975 SH   SOLE   18,975 0 0
Campbell Soup Company COM 134429109 12,324 236,325 SH   SOLE   64,325 0 172,000
Callon Petroleum Co/de COM 13123X102 29,154 2,747,777 SH   SOLE   2,747,777 0 0
Capella Education Co COM 139594105 4,000 46,725 SH   SOLE   17,625 0 29,100
Care.com Inc COM 141633107 157 10,400 SH   SOLE   9,500 0 900
Corvus Pharmaceuticals Inc COM 221015100 271 22,400 SH   SOLE   19,799 0 2,601
Carrizo Oil & Gas Inc COM 144577103 3,084 177,025 SH   SOLE   153,394 0 23,631
Cisco Systems COM 17275R102 27,414 875,858 SH   SOLE   411,050 0 464,808
Csg Systems Intl Inc COM 126349109 381 9,400 SH   SOLE   9,400 0 0
Cardiovascular Systems Inc. COM 141619106 1,073 33,287 SH   SOLE   33,187 0 100
Carlisle Cos Inc COM 142339100 439 4,600 SH   SOLE   4,600 0 0
Castlight Health Inc-B CL B 14862Q100 140 33,800 SH   SOLE   33,800 0 0
CSX Corp. COM 126408103 1,937 35,500 SH   SOLE   35,500 0 0
Cooper Tire & Rubber COM 216831107 1,947 53,925 SH   SOLE   3,325 0 50,600
Computer Task Group Inc. COM 205477102 97 17,275 SH   SOLE   16,275 0 1,000
Cytomx Therapeutics Inc COM 23284F105 224 14,450 SH   SOLE   13,653 0 797
Ctrip.Com International-Adr AMERICAN DEP SHS 22943F100 248 4,600 SH   SOLE   4,600 0 0
Cognizant Tech Solutions CL A 192446102 930 14,000 SH   SOLE   14,000 0 0
Citrix Systems COM 177376100 406 5,100 SH   SOLE   5,100 0 0
Carnival Plc Adr ADR 14365C103 8,027 121,400 SH   SOLE   37,000 0 84,400
Central Valley Comm Bancorp COM 155685100 251 11,325 SH   SOLE   11,225 0 100
Civeo Corp COM 17878Y108 3,610 1,718,974 SH   SOLE   1,607,365 0 111,609
Commercial Vehicle Group Inc COM 202608105 901 106,600 SH   SOLE   103,100 0 3,500
ChevronTexaco Corp. COM 166764100 45,493 436,050 SH   SOLE   136,550 0 299,500
Casella Waste Sys Inc -cl A CL A 147448104 1,870 113,926 SH   SOLE   108,448 0 5,478
Concho Resources Inc COM 20605P101 7,529 61,950 SH   SOLE   13,053 0 48,897
CoreCivic Inc COM 21871N101 4,247 153,975 SH   SOLE   144,775 0 9,200
China Yuchai Intl Ltd COM G21082105 950 52,150 SH   SOLE   52,050 0 100
Community Health Systems Inc COM 203668108 3,630 364,455 SH   SOLE   355,855 0 8,600
Changyou.Com Ltd-Adr CL A 15911M107 1,468 37,862 SH   SOLE   36,962 0 900
NTT Docomo Inc-sp ADR ADR 62942M201 378 16,000 SH   SOLE   16,000 0 0
Ducommun COM 264147109 2,149 68,050 SH   SOLE   67,050 0 1,000
Du Pont (EI) De Nemours COM 263534109 5,555 68,825 SH   SOLE   8,125 0 60,700
DDR Corp COM 23317H102 92 10,100 SH   SOLE   5,546 0 4,554
Deere & Co. COM 244199105 30,382 245,825 SH   SOLE   73,125 0 172,700
Diageo Plc-Spons ADR NEW 25243Q205 4,913 41,000 SH   SOLE   6,700 0 34,300
Depomed Inc COM 249908104 649 60,450 SH   SOLE   59,850 0 600
Destination Maternity Corporation COM 25065D100 162 49,950 SH   SOLE   49,050 0 900
Donnelley Financial Solutions COM 25787G100 4,935 214,931 SH   SOLE   214,931 0 0
Discover Financial Services COM 254709108 585 9,400 SH   SOLE   0 0 9,400
Danaher Corp. COM 235851102 19,625 232,550 SH   SOLE   35,450 0 197,100
DHI Group Inc COM 23331S100 389 136,632 SH   SOLE   133,332 0 3,300
Dine Equity Inc COM 254423106 4,953 112,450 SH   SOLE   39,150 0 73,300
Walt Disney Co. COM DISNEY 254687106 49,889 469,546 SH   SOLE   139,600 0 329,946
Dish Network Corp CL A 25470M109 273 4,347 SH   SOLE   0 0 4,347
Dolby Laboratories Inc COM 25659T107 1,954 39,900 SH   SOLE   39,900 0 0
Dun & Bradstreet Corp COM 26483E100 1,116 10,321 SH   SOLE   0 0 10,321
NOW Inc. COM 67011P100 16,004 995,279 SH   SOLE   615,356 0 379,923
Denbury Resources Inc NEW 247916208 3,446 2,252,361 SH   SOLE   1,782,163 0 470,198
Dow Chemical Co. COM 260543103 15,583 247,075 SH   SOLE   90,075 0 157,000
Dicerna Pharmaceuticals Inc COM 253031108 251 79,275 SH   SOLE   74,875 0 4,400
Drive Shack Inc COM 262077100 2,217 703,775 SH   SOLE   675,925 0 27,850
Duke Energy Corp. NEW 26441C204 1,337 16,000 SH   SOLE   7,300 0 8,700
Devon Energy Corp. COM 25179M103 5,586 174,725 SH   SOLE   142,787 0 31,938
Datawatch Corp NEW 237917208 147 15,773 SH   SOLE   15,773 0 0
Dynex Capital Inc NEW 26817Q506 423 59,552 SH   SOLE   59,352 0 200
Electronic Arts Inc. COM 285512109 1,417 13,400 SH   SOLE   13,400 0 0
Brinker Intl Inc COM 109641100 335 8,800 SH   SOLE   8,800 0 0
eBay Inc. COM 278642103 828 23,700 SH   SOLE   23,700 0 0
Ennis Inc COM 293389102 358 18,725 SH   SOLE   16,725 0 2,000
Centrais Eletricas BR-SP ADR ADRSPONSORED ADR 15234Q207 379 101,153 SH   SOLE   97,153 0 4,000
Channeladvisor Corp COM 159179100 1,184 102,525 SH   SOLE   100,056 0 2,469
New Oriental Educatio-Sp Adr ADR 647581107 874 12,400 SH   SOLE   12,400 0 0
Enterprise Finl Services Cp COM 293712105 409 10,025 SH   SOLE   10,025 0 0
Engility Holdings Inc COM 29286C107 1,907 67,139 SH   SOLE   67,039 0 100
Vaalco Energy Inc NEW 91851C201 42 45,300 SH   SOLE   33,700 0 11,600
Edison International COM 281020107 3,436 43,950 SH   SOLE   150 0 43,800
Emerson Electric Co. COM 291011104 8,432 141,422 SH   SOLE   17,400 0 124,022
Endo International Plc SHS G30401106 15,996 1,432,058 SH   SOLE   887,603 0 544,455
Enernoc Inc OLD COM 292764107 3,707 478,339 SH   SOLE   447,189 0 31,150
Entegris Inc COM 29362U104 394 17,948 SH   SOLE   17,948 0 0
Enzo Biochem Inc COM 294100102 230 20,820 SH   SOLE   20,720 0 100
Enel Generacion Chile SA ADR ADRSPONSORED ADR 29244T101 417 18,417 SH   SOLE   18,417 0 0
Equinix Inc COM PAR $0.001 29444U700 7,811 18,200 SH   SOLE   800 0 17,400
Equitable Resources Inc COM 26884L109 8,378 143,000 SH   SOLE   143,000 0 0
Essendant Inc COM 296689102 1,065 71,800 SH   SOLE   70,700 0 1,100
Express Scripts Holding Co. COM 30219G108 29,165 456,848 SH   SOLE   158,725 0 298,123
Evercore Partners CLASS A 29977A105 462 6,550 SH   SOLE   6,550 0 0
Evertec Inc COM 30040P103 1,003 58,000 SH   SOLE   58,000 0 0
Exactech Inc. COM 30064E109 745 25,000 SH   SOLE   24,100 0 900
Ezcorp Inc -cl A CL A NON VTG 302301106 1,109 144,050 SH   SOLE   144,050 0 0
First American Financial Corp COM 31847R102 3,742 83,731 SH   SOLE   400 0 83,331
Diamondback Energy Inc. COM 25278X109 41,711 469,668 SH   SOLE   469,668 0 0
Fastenal Co COM 311900104 300 6,900 SH   SOLE   6,900 0 0
Fate Therapeutics Inc COM 31189P102 206 63,500 SH   SOLE   57,497 0 6,003
Facebook Inc. CL A 30303M102 41,304 273,575 SH   SOLE   150,475 0 123,100
Flagstar Bancorp Inc COM PAR .001 337930705 633 20,550 SH   SOLE   20,550 0 0
FirstEnergy Corp. COM 337932107 18,930 649,190 SH   SOLE   238,290 0 410,900
Futurefuel Corp COM 36116M106 1,428 94,600 SH   SOLE   90,200 0 4,400
F5 Networks Inc COM 315616102 12,099 95,225 SH   SOLE   9,525 0 85,700
Farmers Capital Bank Corp COM 309562106 456 11,825 SH   SOLE   11,725 0 100
Financial Institutions Inc COM 317585404 326 10,925 SH   SOLE   10,925 0 0
Fiserv Inc. COM 337738108 208 1,700 SH   SOLE   1,700 0 0
Fifth Third Bancorp COM 316773100 4,996 192,450 SH   SOLE   350 0 192,100
Fluidigm corp COM 34385P108 295 73,125 SH   SOLE   69,035 0 4,090
Flex Ltd ORD Y2573F102 5,797 355,425 SH   SOLE   10,525 0 344,900
1-800-flowers.com CL A 68243Q106 3,035 311,252 SH   SOLE   305,052 0 6,200
Fairmount Santrol Holdings Inc COM 30555Q108 7,155 1,834,604 SH   SOLE   1,762,124 0 72,480
Amicus Therapeutics Inc COM 03152W109 219 21,750 SH   SOLE   13,050 0 8,700
Forestar Real Estate Group Inc. COM 346233109 173 10,100 SH   SOLE   10,100 0 0
Formfactor Inc COM 346375108 897 72,370 SH   SOLE   72,370 0 0
Fossil Inc COM 34988V106 9,390 907,287 SH   SOLE   843,408 0 63,879
Twenty-First Century Fox Inc CL A 90130A101 1,797 63,406 SH   SOLE   63,406 0 0
Francescas Holdings Corp COM 351793104 814 74,407 SH   SOLE   63,782 0 10,625
First Republic Bank COM 33616C100 1,882 18,800 SH   SOLE   0 0 18,800
Foster (lb) Co COM 350060109 1,292 60,250 SH   SOLE   57,550 0 2,700
Fortive Corp COM 34959J108 2,243 35,400 SH   SOLE   6,500 0 28,900
Five Star Senior Living Inc COM 33832D106 359 239,250 SH   SOLE   239,250 0 0
Genpact Ltd SHS G3922B107 13,985 502,523 SH   SOLE   501,500 0 1,023
General Electric COM 369604103 57,892 2,143,358 SH   SOLE   630,475 0 1,512,883
Greenhill & Co Inc-redh COM 395259104 309 15,375 SH   SOLE   14,575 0 800
Gilead Sciences Inc. COM 375558103 15,071 212,925 SH   SOLE   95,725 0 117,200
General Mills Inc. COM 370334104 7,436 134,225 SH   SOLE   21,925 0 112,300
Terraform Global Inc CL A 88104M101 81 16,100 SH   SOLE   16,100 0 0
Corning Inc. COM 219350105 246 8,200 SH   SOLE   500 0 7,700
General Motors Company COM 37045V100 3,156 90,348 SH   SOLE   0 0 90,348
Gentex Corp COM 371901109 450 23,700 SH   SOLE   23,700 0 0
Gol Linhas Aereas Inteligentes ADR NEW 38045R206 682 60,058 SH   SOLE   60,058 0 0
Alphabet Inc - Cl C CAP STK CL C 02079K107 90,739 99,852 SH   SOLE   43,875 0 55,977
Alphabet Inc - CL A CL A 02079K305 11,993 12,900 SH   SOLE   12,500 0 400
Gulfport Energy Corp NEW 402635304 16,162 1,095,737 SH   SOLE   1,095,737 0 0
Grace (w R) & Co COM 38388F108 1,361 18,900 SH   SOLE   0 0 18,900
Garmin Ltd. SHS H2906T109 1,220 23,900 SH   SOLE   500 0 23,400
Goldman Sachs Group Inc. COM 38141G104 9,686 43,650 SH   SOLE   12,350 0 31,300
Glaksosmithkline PLC Spons. ADR ADRSPONSORED ADR 37733W105 37,770 875,936 SH   SOLE   331,034 0 544,902
Chart Industries Inc COM PAR $0.01 16115Q308 556 16,000 SH   SOLE   16,000 0 0
Guidance Software Inc COM 401692108 123 18,550 SH   SOLE   18,150 0 400
Grainger (W W) Inc. COM 384802104 8,503 47,100 SH   SOLE   6,500 0 40,600
Hawaiian Hldgs Inc COM 419879101 4,907 104,525 SH   SOLE   104,325 0 200
Haemonetics Corp COM 405024100 206 5,225 SH   SOLE   5,225 0 0
Halozyme Therapeutics COM 40637H109 149 11,625 SH   SOLE   10,492 0 1,133
Hasbro Inc. COM 418056107 357 3,200 SH   SOLE   3,200 0 0
Home Depot COM 437076102 8,287 54,025 SH   SOLE   13,925 0 40,100
Helen Of Troy COM G4388N106 1,287 13,675 SH   SOLE   13,675 0 0
Harte Hanks Inc COM 416196103 313 304,285 SH   SOLE   293,085 0 11,200
Infrareit Inc COM 45685L100 1,034 53,990 SH   SOLE   53,990 0 0
Huntington Ingalls Industries Inc. COM 446413106 3,076 16,525 SH   SOLE   425 0 16,100
Halcon Resources Corp NEW 40537Q605 6,138 1,352,090 SH   SOLE   1,302,110 0 49,980
Honda Motor Limited - ADR AMERN SHS 438128308 2,103 76,774 SH   SOLE   48,374 0 28,400
Hms Holdings Corp COM 40425J101 673 36,375 SH   SOLE   35,875 0 500
hallador energy co COM 40609P105 345 44,400 SH   SOLE   39,450 0 4,950
Honeywell International COM 438516106 18,648 139,903 SH   SOLE   53,175 0 86,728
Hewlett Packard Enterprise Co COM 42824C109 224 13,500 SH   SOLE   0 0 13,500
HP Inc COM 40434L105 2,698 154,333 SH   SOLE   765 0 153,568
HSBC Holdings PLC - Spons. ADR NEW 404280406 12,581 271,200 SH   SOLE   155,600 0 115,600
Harsco Corp COM 415864107 6,308 391,802 SH   SOLE   354,202 0 37,600
Hexcel Corp COM 428291108 913 17,300 SH   SOLE   17,300 0 0
Halyard Health Inc COM 40650V100 6,380 162,418 SH   SOLE   162,418 0 0
Horizon Pharma Plc SHS G4617B105 3,556 299,550 SH   SOLE   293,583 0 5,967
Independent Bank Corp/mi NEW 453838609 599 27,550 SH   SOLE   26,150 0 1,400
International Business Machines COM 459200101 46,107 299,725 SH   SOLE   89,725 0 210,000
Icf International Inc COM 44925C103 217 4,600 SH   SOLE   4,600 0 0
Iconix Brand Group Inc COM 451055107 4,169 603,350 SH   SOLE   432,950 0 170,400
Interdigital Inc COM 45867G101 734 9,500 SH   SOLE   9,500 0 0
Idera Pharmaceuticals Inc NEW 45168K306 229 133,425 SH   SOLE   123,420 0 10,005
Idexx Labs Inc COM 45168D104 387 2,400 SH   SOLE   2,400 0 0
International Game Technology SHS USD G4863A108 1,331 72,725 SH   SOLE   72,725 0 0
Intercontinental Hotels Group PLC Sp ADR SPONSORED ADR 45857P707 2,376 42,793 SH   SOLE   15,088 0 27,705
Illumina Inc COM 452327109 902 5,200 SH   SOLE   5,200 0 0
Immune Design Corp COM 45252L103 260 26,630 SH   SOLE   25,724 0 906
Internap Corp COM PAR $.001 45885A300 3,636 990,621 SH   SOLE   966,750 0 23,871
Incyte Corp COM 45337C102 995 7,900 SH   SOLE   7,900 0 0
Infinity Pharmaceuticals Inc. COM 45665G303 983 625,865 SH   SOLE   588,565 0 37,300
Ingredion Inc COM 457187102 596 5,000 SH   SOLE   0 0 5,000
Intel Corp. COM 458140100 56,432 1,672,542 SH   SOLE   664,754 0 1,007,788
Intuit Inc. COM 461202103 1,169 8,800 SH   SOLE   8,800 0 0
ION Geophysical Corp NEW 462044207 319 73,276 SH   SOLE   70,210 0 3,066
Innophos Holdings Inc COM 45774N108 495 11,300 SH   SOLE   10,500 0 800
Intrepid Potash Inc COM 46121Y102 800 353,807 SH   SOLE   349,608 0 4,199
Intuitive Surgical Inc NEW 46120E602 1,216 1,300 SH   SOLE   1,300 0 0
Gartner Inc COM 366651107 963 7,800 SH   SOLE   0 0 7,800
Integer Holdings Corp COM 45826H109 264 6,100 SH   SOLE   6,100 0 0
Ituran Location And Control SHS M6158M104 535 17,100 SH   SOLE   17,100 0 0
Itau Unibanco Hldng-Pref ADR SPON ADR REP PFD 465562106 381 34,470 SH   SOLE   34,470 0 0
Illinois Tool Works Inc. COM 452308109 401 2,800 SH   SOLE   700 0 2,100
Invesco Mortgage Capital Inc COM 46131B100 1,846 110,476 SH   SOLE   100 0 110,376
Jernigan Capital Inc COM 476405105 777 35,325 SH   SOLE   35,325 0 0
JD.com Inc-Adr CL A 47215P106 1,494 38,100 SH   SOLE   38,100 0 0
Johnson & Johnson COM 478160104 53,686 405,820 SH   SOLE   148,225 0 257,595
51Job Inc-Adr COM 316827104 210 4,700 SH   SOLE   4,700 0 0
Jones Energy Inc CL A 48019R108 434 271,128 SH   SOLE   260,364 0 10,764
JP Morgan Chase & Company COM 46625H100 44,211 483,712 SH   SOLE   156,525 0 327,187
Kellogg Company COM 487836108 2,546 36,650 SH   SOLE   3,150 0 33,500
KB Financial Group Inc - Adr ADRSPONSORED ADR 48241A105 12,899 255,480 SH   SOLE   255,480 0 0
Kimball Electronics COM 49428J109 217 12,000 SH   SOLE   12,000 0 0
Kelly Services Inc -Cl A CL A 488152208 637 28,375 SH   SOLE   28,275 0 100
Kemet Corp NEW 488360207 577 45,075 SH   SOLE   44,827 0 248
Korn Ferry International NEW 500643200 413 11,950 SH   SOLE   11,950 0 0
Kraft Heinz Co COM 500754106 19,024 222,143 SH   SOLE   222,143 0 0
Kindred Biosciences Inc COM 494577109 678 78,875 SH   SOLE   72,875 0 6,000
Kla-Tencor Corp. COM 482480100 10,247 111,975 SH   SOLE   35,075 0 76,900
Kulicke & Soffa Industries COM 501242101 3,474 182,650 SH   SOLE   176,864 0 5,786
Kimberly Clark Corp. COM 494368103 3,585 27,770 SH   SOLE   11,400 0 16,370
Kinder Morgan Inc. (delaware) COM 49456B101 2,428 126,700 SH   SOLE   64,700 0 62,000
Knowles Corp. COM 49926D109 454 26,850 SH   SOLE   26,850 0 0
Coca Cola Co. COM 191216100 50,379 1,123,287 SH   SOLE   336,075 0 787,212
Eastman Kodak Co NEW 277461406 1,091 119,882 SH   SOLE   116,882 0 3,000
Coca-Cola Femsa SAB de CV SPON ADR REP L 191241108 1,245 14,700 SH   SOLE   13,500 0 1,200
Koppers Holdings Inc COM 50060P106 430 11,900 SH   SOLE   11,600 0 300
Michael Kors Holdings Ltd. SHS G60754101 797 21,978 SH   SOLE   0 0 21,978
Key Tronic Corp COM 493144109 177 24,933 SH   SOLE   23,833 0 1,100
Lancaster Colony Corp COM 513847103 208 1,700 SH   SOLE   1,700 0 0
Liberty Broadband - C COM SER C 530307305 7,812 90,050 SH   SOLE   15,650 0 74,400
Liberty Global Plc. - Class A CL A G5480U104 768 23,900 SH   SOLE   23,900 0 0
Libbey Inc COM 529898108 198 24,550 SH   SOLE   23,150 0 1,400
Lear Corp NEW 521865204 767 5,400 SH   SOLE   200 0 5,200
Lee Enterprises COM 523768109 196 103,400 SH   SOLE   102,400 0 1,000
Liberty Expedia Hold-A COM 53046P109 454 8,400 SH   SOLE   8,400 0 0
Leaf Group Ltd. COM 52177G102 607 77,825 SH   SOLE   68,125 0 9,700
Lifevantage Corp NEW 53222K205 122 28,275 SH   SOLE   27,875 0 400
Atyr Pharma Inc COM 002120103 152 44,100 SH   SOLE   40,500 0 3,600
Fidelity Southern Corp COM 316394105 2,486 108,755 SH   SOLE   57,423 0 51,332
LSC Communications COM 50218P107 4,531 211,725 SH   SOLE   211,725 0 0
L3 Technologies COM 502413107 2,673 16,000 SH   SOLE   0 0 16,000
Limelight Networks Inc COM 53261M104 204 70,600 SH   SOLE   66,550 0 4,050
Lantheus Holdings Inc COM 516544103 4,315 244,488 SH   SOLE   241,788 0 2,700
Grand Canyon Education Inc COM 38526M106 14,536 185,382 SH   SOLE   59,082 0 126,300
Lowe's Companies COM 548661107 535 6,900 SH   SOLE   300 0 6,600
Laredo Petroleum Holdings COM 516806106 3,879 368,766 SH   SOLE   335,257 0 33,509
Lg Display Co Ltd Adr SPONS ADR REP 50186V102 18,921 1,177,436 SH   SOLE   1,176,202 0 1,234
Liquidity Services Inc COM 53635B107 2,466 388,400 SH   SOLE   365,600 0 22,800
Lam Research Corp COM 512807108 1,107 7,825 SH   SOLE   7,825 0 0
K12 Inc COM 48273U102 3,784 211,163 SH   SOLE   209,588 0 1,575
Latam Airlines Group Sa Adr ADRSPONSORED ADR 51817R106 7,080 639,529 SH   SOLE   635,629 0 3,900
Liberty TripAdvisor Holdings Inc COM SER A 531465102 1,679 144,700 SH   SOLE   143,100 0 1,600
LegacyTexas Financial Group COM 52471Y106 832 21,825 SH   SOLE   125 0 21,700
Southwest Airlines Co. COM 844741108 494 7,950 SH   SOLE   5,850 0 2,100
Lyondellbasell Indu-CL A SHS - A - N53745100 16,142 191,275 SH   SOLE   39,175 0 152,100
Macy's Inc. COM 55616P104 20,597 886,275 SH   SOLE   373,975 0 512,300
Mastercard Inc CL A 57636Q104 17,904 147,420 SH   SOLE   24,075 0 123,345
Merrimack Pharmaceuticals Inc COM 590328100 99 79,825 SH   SOLE   24,353 0 55,472
Manpower Inc/Wi COM 56418H100 458 4,100 SH   SOLE   0 0 4,100
Marriott Intl Inc. CL A 571903202 1,444 14,400 SH   SOLE   14,400 0 0
Mobile TeleSystems PJSC (ADR) ADRSPONSORED ADR 607409109 5,041 601,590 SH   SOLE   601,590 0 0
Contango Oil & Gas New NEW 21075N204 189 28,475 SH   SOLE   26,575 0 1,900
Microchip Technology Inc COM 595017104 1,690 21,900 SH   SOLE   7,700 0 14,200
Marchex Inc CL B 56624R108 129 43,125 SH   SOLE   42,421 0 704
Monarch Casino & Resort Inc COM 609027107 536 17,725 SH   SOLE   17,425 0 300
Milacron Holdings Corp COM 59870L106 1,875 106,571 SH   SOLE   106,571 0 0
Mondelez International Inc. CL A 609207105 45,250 1,047,695 SH   SOLE   473,525 0 574,170
Medtronic Plc SHS G5960L103 8,103 91,302 SH   SOLE   25,200 0 66,102
The Meet Group Inc COM 58513U101 1,593 315,456 SH   SOLE   302,500 0 12,956
Mei Pharma Inc NEW 55279B202 992 415,250 SH   SOLE   392,650 0 22,600
Mercadolibre Inc COM 58733R102 815 3,248 SH   SOLE   1,809 0 1,439
MFA Mortgage Investments Inc COM 55272X102 168 20,058 SH   SOLE   20,058 0 0
Magellan Health Inc NEW 559079207 962 13,200 SH   SOLE   13,200 0 0
Mcgrath Rentcorp COM 580589109 545 15,725 SH   SOLE   15,725 0 0
M/i Schottenstein Homes Inc COM 55305B101 522 18,300 SH   SOLE   18,300 0 0
Middleby Corp COM 596278101 365 3,000 SH   SOLE   0 0 3,000
Ag Mortgage Inv Trust COM 001228105 2,824 154,307 SH   SOLE   154,263 0 44
Melco Resorts & Entertainment ADR 585464100 696 31,000 SH   SOLE   600 0 30,400
ModusLink Global Solutions Inc NEW 60786L206 73 42,400 SH   SOLE   41,200 0 1,200
3M Company COM 88579Y101 26,233 126,005 SH   SOLE   45,105 0 80,900
Mcclatchy Co Class A NEW 579489303 267 28,614 SH   SOLE   27,444 0 1,170
Mallinckrodt PLC - W/I SHS G5785G107 2,518 56,200 SH   SOLE   3,300 0 52,900
Monster Beverage Corp COM 61174X109 522 10,500 SH   SOLE   10,500 0 0
Altria Group Inc. COM 02209S103 46,034 618,152 SH   SOLE   185,900 0 432,252
Mosaic Co (NEW) (Holding Company) COM 61945C103 1,536 67,300 SH   SOLE   200 0 67,100
Merck & Co. Inc. COM 58933Y105 21,435 334,450 SH   SOLE   79,250 0 255,200
Mirati Therapeutics Inc COM 60468T105 58 15,900 SH   SOLE   15,400 0 500
Morgan Stanley NEW 617446448 2,259 50,700 SH   SOLE   200 0 50,500
Microsemi Corp COM 595137100 2,255 48,175 SH   SOLE   48,175 0 0
Microsoft Corp. COM 594918104 84,073 1,219,687 SH   SOLE   806,031 0 413,656
M&T Bank Corp. COM 55261F104 2,223 13,725 SH   SOLE   525 0 13,200
MGIC Investment Corp. COM 552848103 150 13,400 SH   SOLE   13,400 0 0
MTGE Investment Crop COM 55378A105 804 42,749 SH   SOLE   42,749 0 0
Mechel PAO SPONSORED ADR NE 583840608 296 63,826 SH   SOLE   63,161 0 665
Meritor Inc COM 59001K100 1,039 62,534 SH   SOLE   62,534 0 0
Micron Technology Inc. COM 595112103 2,434 81,500 SH   SOLE   56,900 0 24,600
Magnachip Semiconducter COM 55933J203 5,452 556,375 SH   SOLE   528,275 0 28,100
Maxim Integrated Products COM 57772K101 2,200 49,000 SH   SOLE   7,200 0 41,800
Mylan Laboratories NV SHS EURO N59465109 450 11,600 SH   SOLE   11,600 0 0
nanometrics inc COM 630077105 1,039 41,100 SH   SOLE   39,828 0 1,272
Nabors Industries SHS G6359F103 1,457 179,000 SH   SOLE   82,472 0 96,528
Nacco Industries -cl A CL A 629579103 489 6,900 SH   SOLE   6,700 0 200
Navigant Consulting Inc COM 63935N107 3,910 197,875 SH   SOLE   83,175 0 114,700
Nci Inc Class A CL A 62886K104 1,176 55,725 SH   SOLE   55,725 0 0
NCR Corp. COM 62886E108 1,767 43,275 SH   SOLE   17,575 0 25,700
Neuroderm Ltd ORD SHS M74231107 391 13,075 SH   SOLE   12,975 0 100
Nordson Corp COM 655663102 549 4,525 SH   SOLE   4,525 0 0
Noble Corp PLC SHS USD G65431101 1,179 325,675 SH   SOLE   138,711 0 186,964
Netflix Inc COM 64110L106 16,865 112,875 SH   SOLE   41,675 0 71,200
Newfield Exploration Co COM 651290108 21,589 758,557 SH   SOLE   308,290 0 450,267
National Grid Tranco PLC 636,274,409 636274409 10,101 160,800 SH   SOLE   17,900 0 142,900
Newlink Genetics Corp COM 651511107 878 119,487 SH   SOLE   99,831 0 19,656
Nielsen Holdings PLC SHS EUR G6518L108 4,815 124,547 SH   SOLE   14,600 0 109,947
Annaly Mortage Mgmt Inc COM 035710409 5,906 490,132 SH   SOLE   3,275 0 486,857
Nmi Holdings Inc-Class A CL A 629209305 530 46,275 SH   SOLE   44,714 0 1,561
Northrop Grumman Corp. COM 666807102 7,958 31,000 SH   SOLE   3,400 0 27,600
Northern Oil And Gas COM 665531109 429 306,681 SH   SOLE   289,248 0 17,433
Neophotonics corp COM 64051T100 1,151 149,100 SH   SOLE   147,900 0 1,200
New Residential Investment Corp NEW 64828T201 1,196 76,848 SH   SOLE   76,848 0 0
Insperity Inc. COM 45778Q107 316 4,450 SH   SOLE   4,450 0 0
Netease.Com Inc-ADR ADRSPONSORED ADR 64110W102 9,540 31,735 SH   SOLE   31,735 0 0
NVIDIA Corp. COM 67066G104 4,106 28,400 SH   SOLE   28,400 0 0
Novelion Therapeutics Inc NEW 67001K202 108 11,707 SH   SOLE   11,707 0 0
Northwest Pipe COM 667746101 438 26,950 SH   SOLE   24,950 0 2,000
Nexpoint Residential COM 65341D102 329 13,228 SH   SOLE   10,657 0 2,571
Oasis Petroleum Inc COM 674215108 14,183 1,761,925 SH   SOLE   1,726,829 0 35,096
Ocwen Financial Corp NEW 675746309 1,939 720,639 SH   SOLE   695,320 0 25,319
Oil-Dri Corporation of America COM 677864100 214 5,100 SH   SOLE   5,100 0 0
Oriental Financial Group Inc COM 67103X102 268 26,825 SH   SOLE   26,225 0 600
Orthofix Intl. N V COM N6748L102 2,463 53,000 SH   SOLE   52,000 0 1,000
Oneok Inc COM 682680103 1,504 28,825 SH   SOLE   28,825 0 0
Om Asset Management Plc SHS G67506108 311 20,900 SH   SOLE   20,900 0 0
Omnicom Group Inc. COM 681919106 829 10,000 SH   SOLE   0 0 10,000
Omega Protein Corp. COM 68210P107 205 11,450 SH   SOLE   11,450 0 0
Oncomed Pharmaceuticals Inc COM 68234X102 233 70,100 SH   SOLE   61,781 0 8,319
Omnova Solutions Inc COM 682129101 837 85,825 SH   SOLE   81,225 0 4,600
Ophthotech Corp. COM 683745103 1,329 519,064 SH   SOLE   519,064 0 0
Orbotech Ltd ORD M75253100 1,494 45,800 SH   SOLE   2,900 0 42,900
O'Reilly Automotive Inc. COM 67103H107 4,687 21,425 SH   SOLE   4,225 0 17,200
Old Second Bancorp Inc/il COM 680277100 646 55,900 SH   SOLE   53,052 0 2,848
Overseas Shipholding Group-A NEW 69036R863 603 226,733 SH   SOLE   172,102 0 54,631
Oshkosh Truck Corp COM 688239201 461 6,700 SH   SOLE   6,700 0 0
Overstock.com Inc COM 690370101 827 50,725 SH   SOLE   46,225 0 4,500
Occidental Petroleum Corp. COM 674599105 7,414 123,841 SH   SOLE   8,150 0 115,691
Grupo Aeroportuario Del Pacifi Adr SPON ADR B 400506101 205 1,825 SH   SOLE   1,725 0 100
Paychex Inc. COM 704326107 12,779 224,431 SH   SOLE   41,488 0 182,943
People's United Financial Inc. COM 712704105 3,500 198,212 SH   SOLE   0 0 198,212
Paccar Inc. COM 693718108 8,037 121,700 SH   SOLE   27,200 0 94,500
Priceline Group Inc NEW 741503403 26,328 14,075 SH   SOLE   5,175 0 8,900
PCM Inc. COM 69323K100 490 26,131 SH   SOLE   25,755 0 376
PDC Energy Inc COM 69327R101 19,688 456,702 SH   SOLE   452,415 0 4,287
PDL BioPharma Inc COM 69329Y104 3,675 1,487,713 SH   SOLE   1,449,041 0 38,672
Pennsylvania Re Invs Trust SH BEN INT 709102107 245 21,600 SH   SOLE   11,380 0 10,220
PepsiCo Inc. COM 713448108 48,682 421,526 SH   SOLE   126,475 0 295,051
Ellis Perry Intl Inc COM 288853104 1,034 53,150 SH   SOLE   49,650 0 3,500
Pioneer Energy Services Corp. COM 723664108 469 228,698 SH   SOLE   204,298 0 24,400
Pinnacle Foods Inc COM 72348P104 12,747 214,600 SH   SOLE   214,600 0 0
Pfizer Inc. COM 717081103 27,399 815,675 SH   SOLE   335,586 0 480,089
Pfenex Inc COM 717071104 178 44,265 SH   SOLE   44,065 0 200
Pennymac Financial Service-A CL A 70932B101 2,641 158,140 SH   SOLE   156,252 0 1,888
Procter & Gamble COM 742718109 56,257 645,515 SH   SOLE   190,958 0 454,557
Ply Gem Holdings Inc COM 72941W100 1,383 77,074 SH   SOLE   76,508 0 566
Progressive Corp. COM 743315103 238 5,400 SH   SOLE   0 0 5,400
PHH Corp. NEW 693320202 625 45,383 SH   SOLE   44,883 0 500
Pico Holdings Inc NEW 693366205 756 43,225 SH   SOLE   38,825 0 4,400
Pier 1 Imports Inc/De COM 720279108 3,683 709,602 SH   SOLE   697,802 0 11,800
Posco Spons ADR ADRSPONSORED ADR 693483109 207 3,300 SH   SOLE   3,300 0 0
Photronics Inc COM 719405102 1,318 140,213 SH   SOLE   128,291 0 11,922
Philip Morris International Inc COM 718172109 16,140 137,417 SH   SOLE   49,700 0 87,717
PNC Bank Corp. COM 693475105 19,686 157,650 SH   SOLE   50,950 0 106,700
Progress Software Corp COM 743312100 885 28,650 SH   SOLE   28,650 0 0
Prg-schultz Intl Inc NEW 69357C503 213 32,825 SH   SOLE   32,425 0 400
Providence Service Corp COM 743815102 329 6,500 SH   SOLE   6,500 0 0
Prudential Financial Inc. COM 744320102 13,363 123,575 SH   SOLE   22,075 0 101,500
Public Storage Inc COM 74460D109 6,100 29,250 SH   SOLE   550 0 28,700
Pearson PLC ADRSPONSORED ADR 705015105 3,012 335,733 SH   SOLE   320,733 0 15,000
PTC Therapeutics Inc COM 69366J200 661 36,075 SH   SOLE   36,075 0 0
Patterson-Uti Energy Inc COM 703481101 2,083 103,150 SH   SOLE   60,131 0 43,019
Petrochina Co Ltd ADR ADRSPONSORED ADR 71646E100 1,103 18,000 SH   SOLE   18,000 0 0
Prudential PLC ADR ADR 74435K204 423 9,200 SH   SOLE   6,000 0 3,200
Praxair Inc. COM 74005P104 3,430 25,875 SH   SOLE   3,075 0 22,800
Pioneer Natural Resources Co COM 723787107 8,968 56,200 SH   SOLE   9,600 0 46,600
PayPal Holdings Inc COM 70450Y103 2,469 46,000 SH   SOLE   46,000 0 0
Qualcomm Inc. COM 747525103 3,661 66,300 SH   SOLE   66,300 0 0
QEP Resources Inc. COM 74733V100 556 55,093 SH   SOLE   21,418 0 33,675
Quorum Health Corp COM 74909E106 289 69,687 SH   SOLE   62,337 0 7,350
QuinStreet Inc COM 74874Q100 551 132,250 SH   SOLE   129,168 0 3,082
Quality Systems Inc COM 747582104 792 46,000 SH   SOLE   46,000 0 0
Quad Graphics Inc CL A 747301109 2,448 106,822 SH   SOLE   106,822 0 0
Rait Investment Trust NEW 749227609 72 32,791 SH   SOLE   14,378 0 18,413
Bankrate COM 06647F102 6,857 533,617 SH   SOLE   380,097 0 153,520
Royal Bank Of Scotland Group Adr ORD 780097689 88 13,400 SH   SOLE   800 0 12,600
Radware Ltd ORD M81873107 570 32,519 SH   SOLE   32,519 0 0
Everest Re Group Ltd. COM G3223R108 2,011 7,900 SH   SOLE   0 0 7,900
Renewable Energy Group Inc NEW 75972A301 1,015 78,394 SH   SOLE   72,346 0 6,048
Regeneron Pharmaceut COM 75886F107 2,112 4,300 SH   SOLE   4,300 0 0
Revlon Inc -Cl A NEW 761525609 399 16,825 SH   SOLE   16,625 0 200
Resolute Forest Product COM 76117W109 974 221,315 SH   SOLE   216,865 0 4,450
Regis Corp/Mn COM 758932107 1,978 192,600 SH   SOLE   190,800 0 1,800
Robert Half COM 770323103 479 10,000 SH   SOLE   200 0 9,800
RCI Hospitality Holdings Inc COM 74934Q108 706 29,600 SH   SOLE   27,500 0 2,100
Transocean Inc. REG SHS H8817H100 708 86,075 SH   SOLE   52,525 0 33,550
Rigel Pharmaceuticals Inc NEW 766559603 349 127,923 SH   SOLE   119,051 0 8,872
Rio Tinto PLC ADRSPONSORED ADR 767204100 41,443 979,519 SH   SOLE   525,152 0 454,367
Ralph Lauren Corp. CL A 751212101 4,480 60,700 SH   SOLE   0 0 60,700
Realnetworks Inc NEW 75605L708 302 69,750 SH   SOLE   67,893 0 1,857
Roper Industries Inc/De COM 776696106 1,273 5,500 SH   SOLE   300 0 5,200
Ross Stores Inc COM 778296103 202 3,500 SH   SOLE   3,500 0 0
RPX Corp COM 74972G103 617 44,200 SH   SOLE   44,200 0 0
RSP Permian Inc COM 74978Q105 5,644 174,900 SH   SOLE   174,900 0 0
Rosetta Stone Inc. COM 777780107 1,903 176,573 SH   SOLE   172,269 0 4,304
Ruby Tuesday Inc COM 781182100 656 326,183 SH   SOLE   320,280 0 5,903
Rudolph Technologies Inc COM 781270103 1,805 79,000 SH   SOLE   74,500 0 4,500
Retrophin Inc. COM 761299106 1,397 72,050 SH   SOLE   71,050 0 1,000
Rubicon Project Inc/The COM 78112V102 216 42,100 SH   SOLE   39,719 0 2,381
Riverview Bancorp Inc COM 769397100 71 10,700 SH   SOLE   10,404 0 296
Redwood Trust Inc COM 758075402 781 45,859 SH   SOLE   45,859 0 0
Ignyta Inc COM 451731103 273 26,400 SH   SOLE   25,467 0 933
Ryanair Hldgs ADR SPONSORED ADR NE 783513203 15,856 147,350 SH   SOLE   1,000 0 146,350
Rayonier Advanced Materials COM 75508B104 13,596 864,906 SH   SOLE   606,240 0 258,666
Ryerson Holding Corp COM 783754104 220 22,200 SH   SOLE   22,200 0 0
Safety Insurance Group Inc COM 78648T100 471 6,900 SH   SOLE   6,900 0 0
Scorpio Bulkers Inc COM Y7546A122 125 17,625 SH   SOLE   17,625 0 0
Sanmina Corp. COM 801056102 1,546 40,580 SH   SOLE   40,480 0 100
SAP SE ADR ADR 803054204 1,507 14,400 SH   SOLE   8,800 0 5,600
Sally Beauty Co Inc. COM 79546E104 1,660 82,000 SH   SOLE   0 0 82,000
Cia De Saneamento Basico Do Es Adr ADRSPONSORED ADR 20441A102 3,000 315,137 SH   SOLE   315,137 0 0
Starbucks Corp. COM 855244109 3,347 57,400 SH   SOLE   57,400 0 0
Sucampo Pharma CL A 864909106 287 27,375 SH   SOLE   27,275 0 100
Sealed Air COM 81211K100 2,954 66,000 SH   SOLE   0 0 66,000
Seneca Foods Corporation CL A 817070501 932 30,000 SH   SOLE   29,300 0 700
Sprouts Farmers Market Inc COM 85208M102 21,117 931,500 SH   SOLE   931,500 0 0
Scientific Games Corp CL A 80874P109 2,870 109,950 SH   SOLE   103,550 0 6,400
Shinhan Financial Group Co Ltd Adr SPN ADR RESTRD 824596100 2,302 52,932 SH   SOLE   52,932 0 0
Shiloh Industries Inc COM 824543102 331 28,226 SH   SOLE   26,626 0 1,600
Sears Hometown and Outlet Stores Inc. COM 812362101 48 17,891 SH   SOLE   17,491 0 400
Sirius XM Holdings Inc COM 82968B103 136 24,946 SH   SOLE   24,946 0 0
JM Smuckers Company NEW 832696405 603 5,100 SH   SOLE   400 0 4,700
Sk Telecom Co Ltd Adr ADRSPONSORED ADR 78440P108 4,181 162,889 SH   SOLE   162,889 0 0
Skywest Inc COM 830879102 1,571 44,750 SH   SOLE   44,650 0 100
Us Silica Holdings COM 90346E103 11,928 336,100 SH   SOLE   323,610 0 12,490
SM Energy Co. COM 78454L100 3,096 187,275 SH   SOLE   161,800 0 25,475
Semiconductor Manufacturing In Adr ADRSPONSORED ADR 81663N206 89 15,528 SH   SOLE   15,528 0 0
Semtech Corp COM 816850101 252 7,050 SH   SOLE   7,050 0 0
Snap-On Inc. COM 833034101 2,402 15,200 SH   SOLE   0 0 15,200
State National Cos Inc COM 85711T305 201 10,923 SH   SOLE   10,923 0 0
Synchronoss Technologies COM 87157B103 7,673 466,421 SH   SOLE   313,099 0 153,322
Sony Corp. ADRSPONSORED ADR 835699307 4,837 126,660 SH   SOLE   36,400 0 90,260
Smith & Nephew PLC NEW 83175M205 1,610 46,200 SH   SOLE   0 0 46,200
China Petroleum & Chemical Cor Adr SPON ADR H SHS 16941R108 4,575 58,200 SH   SOLE   58,200 0 0
Sanofi-Aventis ADR ADRSPONSORED ADR 80105N105 8,948 186,777 SH   SOLE   3,400 0 183,377
Sodastream International Ltd USD SHS M9068E105 4,844 90,517 SH   SOLE   90,517 0 0
SP Plus Corp COM 78469C103 251 8,200 SH   SOLE   8,200 0 0
Spectrum Brands Holdings Inc COM 84763R101 925 7,400 SH   SOLE   100 0 7,300
S&P Global Inc COM 78409V104 2,365 16,200 SH   SOLE   0 0 16,200
Superior Energy Services Inc COM 868157108 353 33,850 SH   SOLE   17,245 0 16,605
Seaspine Holdings Corp COM 81255T108 602 52,230 SH   SOLE   47,433 0 4,797
Spok Holdings Inc COM 84863T106 1,050 59,350 SH   SOLE   59,350 0 0
Spirit Aerosystems Hold-cl A CL A 848574109 8,497 146,650 SH   SOLE   65,650 0 81,000
Spx Corp COM 784635104 1,099 43,673 SH   SOLE   43,673 0 0
Quimica Y Minera Chil - Sp ADR SPON ADR SER B 833635105 2,052 62,145 SH   SOLE   62,145 0 0
Sierra Oncology Inc COM 82640U107 15 12,600 SH   SOLE   12,600 0 0
Startek Inc COM 85569C107 222 18,125 SH   SOLE   16,629 0 1,496
Shutterstock COM 825690100 1,416 32,125 SH   SOLE   31,025 0 1,100
Extended Stay America Inc UNIT 99/99/9999B 30224P200 509 26,300 SH   SOLE   26,300 0 0
S & T Bancorp Inc COM 783859101 345 9,625 SH   SOLE   9,625 0 0
Suntrust Banks Inc. COM 867914103 16,165 285,000 SH   SOLE   74,800 0 210,200
Stemline Therapeutics Inc COM 85858C107 118 12,825 SH   SOLE   12,096 0 729
Strayer Education Inc COM 863236105 2,906 31,175 SH   SOLE   30,875 0 300
Supreme Inds Inc-Class A CL A 868607102 1,665 101,200 SH   SOLE   99,300 0 1,900
Seagate Technology SHS G7945M107 6,101 157,456 SH   SOLE   15,856 0 141,600
Superior Industries Intl COM 868168105 445 21,650 SH   SOLE   21,150 0 500
Skyworks Solutions Inc COM 83088M102 720 7,500 SH   SOLE   7,500 0 0
Southwestern Energy Co COM 845467109 6,979 1,147,925 SH   SOLE   992,988 0 154,937
Symantec Corp. COM 871503108 362 12,800 SH   SOLE   12,800 0 0
Sysco Corp. COM 871829107 3,169 62,960 SH   SOLE   1,050 0 61,910
AT&T Inc. COM 00206R102 1,819 48,207 SH   SOLE   3,100 0 45,107
Teradata COM 88076W103 391 13,275 SH   SOLE   13,275 0 0
Tarena International Inc-Adr ADR 876108101 1,813 101,218 SH   SOLE   100,818 0 400
TE Connectivity Ltd. REG SHS H84989104 29,757 378,200 SH   SOLE   99,800 0 278,400
Triumph Group Inc COM 896818101 15,830 500,950 SH   SOLE   306,350 0 194,600
Target Corp. COM 87612E106 16,483 315,214 SH   SOLE   82,975 0 232,239
First Financial Corp/in COM 320218100 270 5,700 SH   SOLE   5,700 0 0
Turkcell Iletisim Hizmetleri A.S. (ADR) NEW 900111204 381 46,491 SH   SOLE   46,491 0 0
Tailored Brands Inc COM 87403A107 14,960 1,340,481 SH   SOLE   962,357 0 378,124
Torchmark Corp. COM 891027104 949 12,400 SH   SOLE   0 0 12,400
Thermo Fisher Scientific COM 883556102 1,893 10,850 SH   SOLE   1,450 0 9,400
T-Mobile US Inc. COM 872590104 1,534 25,300 SH   SOLE   25,300 0 0
Tower International Inc COM 891826109 287 12,800 SH   SOLE   12,100 0 700
Targa resources corp COM 87612G101 857 18,950 SH   SOLE   16,502 0 2,448
TripAdvisor Inc. COM 896945201 2,099 54,945 SH   SOLE   145 0 54,800
Tremor Video Inc COM 89484Q100 26 10,500 SH   SOLE   9,150 0 1,350
The Travelers Companies Inc. COM 89417E109 27,721 219,084 SH   SOLE   51,300 0 167,784
Tesla Inc COM 88160R101 2,640 7,300 SH   SOLE   7,300 0 0
Taiwan Semiconductor-ADR ADRSPONSORED ADR 874039100 8,876 253,903 SH   SOLE   253,903 0 0
Tyson Foods Inc Class A CL A 902494103 10,952 174,875 SH   SOLE   33,475 0 141,400
Toro Co COM 891092108 291 4,200 SH   SOLE   4,200 0 0
TTM Technologies Inc COM 87305R109 7,878 453,790 SH   SOLE   156,969 0 296,821
two harbors investment corp COM 90187B101 1,876 189,316 SH   SOLE   130,016 0 59,300
Texas Instruments Inc. COM 882508104 37,119 482,504 SH   SOLE   274,204 0 208,300
Travelzoo NEW 89421Q205 199 18,149 SH   SOLE   18,149 0 0
United Financial Bancorp Inc COM 910304104 354 21,200 SH   SOLE   21,000 0 200
Net 1 Ueps Technologies Inc NEW 64107N206 10,902 1,105,666 SH   SOLE   714,100 0 391,566
Ugi Corp COM 902681105 223 4,600 SH   SOLE   0 0 4,600
Unisys Corp. NEW 909214306 9,291 725,867 SH   SOLE   491,367 0 234,500
Unilever PLC Spons ADR NEW 904767704 2,181 40,300 SH   SOLE   40,300 0 0
United Health Group Inc. COM 91324P102 41,225 222,335 SH   SOLE   67,325 0 155,010
US Bancorp Inc. NEW 902973304 18,832 362,710 SH   SOLE   91,510 0 271,200
United Therapeutics Corp COM 91307C102 9,146 70,500 SH   SOLE   27,900 0 42,600
Universal Technical Inst COM 913915104 124 34,650 SH   SOLE   33,750 0 900
United Technologies Corp. COM 913017109 40,330 330,273 SH   SOLE   99,325 0 230,948
Universal Insurance Holdings, Inc. COM 91359V107 1,235 49,000 SH   SOLE   48,700 0 300
Visa Inc-Class A CL A 92826C839 492 5,250 SH   SOLE   950 0 4,300
Varian Medical Sytems Inc COM 92220P105 3,720 36,050 SH   SOLE   150 0 35,900
Vectrus Inc COM 92242T101 3,864 119,555 SH   SOLE   117,855 0 1,700
Veeco Instruments Inc COM 922417100 1,026 36,850 SH   SOLE   30,327 0 6,523
VEON Ltd. ADR ADRSPONSORED ADR 91822M106 2,147 549,217 SH   SOLE   548,417 0 800
Valhi Inc COM 918905100 46 15,300 SH   SOLE   14,150 0 1,150
Viacom Inc. Class B CL B 92553P201 446 13,300 SH   SOLE   13,300 0 0
Vantiv Inc CL A 92210H105 285 4,500 SH   SOLE   0 0 4,500
VOXX International Inc. CL A 91829F104 412 50,300 SH   SOLE   49,304 0 996
Vishay Precision Group COM 92835K103 216 12,500 SH   SOLE   11,300 0 1,200
Vera Bradley Inc COM 92335C106 167 17,100 SH   SOLE   17,000 0 100
Verisk Analytics COM 92345Y106 3,459 41,000 SH   SOLE   3,500 0 37,500
Verisign Inc COM 92343E102 2,375 25,550 SH   SOLE   150 0 25,400
Vertex Pharmaceuticals Inc COM 92532F100 1,289 10,000 SH   SOLE   10,000 0 0
Versartis Inc COM 92529L102 523 29,987 SH   SOLE   25,964 0 4,023
Vse Corp COM 918284100 225 5,000 SH   SOLE   4,800 0 200
Vishay Intrtechnology COM 928298108 627 37,754 SH   SOLE   37,754 0 0
Verastem Inc COM 92337C104 652 299,125 SH   SOLE   291,225 0 7,900
Vivus COM 928551100 102 83,645 SH   SOLE   78,037 0 5,608
Verizon Communications COM 92343V104 32,507 727,876 SH   SOLE   141,276 0 586,600
Walgreens Boots Alliance Inc COM 931427108 15,492 197,825 SH   SOLE   88,125 0 109,700
Walker & dunlop inc COM 93148P102 11,407 233,613 SH   SOLE   127,883 0 105,730
Western Digital Corp COM 958102105 1,054 11,900 SH   SOLE   11,900 0 0
Web.com Group Inc COM 94733A104 1,583 62,550 SH   SOLE   61,750 0 800
Woori Bank Adr ADR 98105T104 534 10,967 SH   SOLE   10,967 0 0
Wells Fargo & Company COM 949746101 38,476 694,381 SH   SOLE   217,350 0 477,031
Willbros Group COM 969203108 134 54,335 SH   SOLE   51,053 0 3,282
Wix.Com Ltd SHS M98068105 11,617 166,917 SH   SOLE   79,300 0 87,617
Westmoreland Coal Co COM 960878106 1,826 374,856 SH   SOLE   356,013 0 18,843
Willis Lease Finance Corporation COM 970646105 241 9,000 SH   SOLE   8,500 0 500
Whiting Petroleum Corp COM 966387102 8,300 1,506,398 SH   SOLE   1,374,301 0 132,097
Waste Management Inv. COM 94106L109 30,584 416,966 SH   SOLE   133,075 0 283,891
Wabash National Corp COM 929566107 10,196 463,855 SH   SOLE   270,426 0 193,429
Worthington Industries COM 981811102 364 7,250 SH   SOLE   7,250 0 0
Waterstone Financial Inc COM 94188P101 243 12,900 SH   SOLE   12,900 0 0
Wsfs Financial Corp COM 929328102 585 12,900 SH   SOLE   12,900 0 0
Cimarex Energy Co COM 171798101 4,035 42,925 SH   SOLE   30,400 0 12,525
Xilinx Inc. COM 983919101 3,021 46,975 SH   SOLE   10,275 0 36,700
Exxon Mobil Corp. COM 30231G102 13,476 166,932 SH   SOLE   30,900 0 136,032
Xperi Corp COM 98421B100 968 32,500 SH   SOLE   31,800 0 700
Xerium Technologies Inc NEW 98416J118 262 36,400 SH   SOLE   33,800 0 2,600
Xerox Corporation COM NEW 984121608 9,561 332,787 SH   SOLE   46,770 0 286,017
Yume Inc COM 98872B104 311 66,225 SH   SOLE   61,618 0 4,607
Yy Inc-Adr ADS REPCOM CLA 98426T106 7,753 133,600 SH   SOLE   132,100 0 1,500
Zagg Inc COM 98884U108 389 44,975 SH   SOLE   44,875 0 100
Zafgen Inc COM 98885E103 582 165,725 SH   SOLE   156,125 0 9,600
Zions Bancorp COM 989701107 1,373 31,275 SH   SOLE   16,875 0 14,400
Zixit Corp COM 98974P100 81 14,150 SH   SOLE   13,550 0 600
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 1,504 23,073 SH   SOLE   23,073 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,525 6,265 SH   SOLE   6,265 0 0
Financial Select Sector SPDR SBI INT-FINL 81369Y605 8,097 328,200 SH   SOLE   328,200 0 0
Technology Select Sector SPDR TECHNOLOGY 81369Y803 5,702 104,200 SH   SOLE   104,200 0 0
SPDR S&P Pharmaceuticals ETF S&P PHARMAC 78464A722 2,517 58,500 SH   SOLE   58,500 0 0