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
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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 50,781 8,121,443 SH   SOLE   7,662,085 0 459,358
Barrick Gold Corp. COM 067901108 261,189 16,267,752 SH   SOLE   16,032,840 0 234,912
Agnico Eagle Mines Ltd COM 008474108 96,690 2,144,447 SH   SOLE   2,006,464 0 137,983
Alamos Gold Inc. COM CL A 011532108 35,181 5,219,335 SH   SOLE   5,019,406 0 199,929
Agrium Inc. COM 008916108 156,441 1,463,156 SH   SOLE   1,383,339 0 79,817
Alio Gold Corp COM 01627X108 4,176 949,311 SH   SOLE   948,543 0 768
Algonquin Power & Utilities Co COM 015857105 55,730 5,284,174 SH   SOLE   5,014,172 0 270,002
Atlantic Power Corp COM NEW 04878Q863 4,775 1,945,296 SH   SOLE   1,916,968 0 28,328
Brookfield Asset Management Inc. CL A LTD VT SH 112585104 181,094 4,396,056 SH   SOLE   4,174,558 0 221,498
Blackberry Ltd. COM 09228F103 62,207 5,576,997 SH   SOLE   5,376,797 0 200,200
Cott Corp. COM 22163N106 153,763 10,278,138 SH   SOLE   9,981,817 0 296,321
BCE Inc. COM NEW 05534B760 134,956 2,887,148 SH   SOLE   2,834,915 0 52,233
Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 1,205 36,054 SH   SOLE   36,054 0 0
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 205,224 4,768,930 SH   SOLE   4,626,976 0 141,954
Bank of Montreal COM 063671101 467,478 6,191,374 SH   SOLE   5,851,440 0 339,934
Bank of Nova Scotia COM 064149107 934,326 14,570,010 SH   SOLE   13,849,457 0 720,553
Brookfield Property Partners LP UNIT LTD PARTN G16249107 61,365 2,641,871 SH   SOLE   2,641,871 0 0
Baytex Energy Corp COM 07317Q105 968 321,857 SH   SOLE   321,857 0 0
B2Gold Corp. COM 11777Q209 30,476 11,079,978 SH   SOLE   10,665,578 0 414,400
Bellatrix Exploration Ltd. COM NEW 078314507 3,066 1,077,076 SH   SOLE   1,077,027 0 49
CAE Inc. COM 124765108 151,341 8,670,411 SH   SOLE   8,477,305 0 193,106
Cameco Corp. COM 13321L108 24,663 2,559,753 SH   SOLE   2,559,753 0 0
Colliers International Group Inc. SUB VTG SHS 194693107 40,995 828,275 SH   SOLE   801,075 0 27,200
Celestica Inc. SUB VTG SHS 15101Q108 119,602 9,687,875 SH   SOLE   9,549,985 0 137,890
Canadian Imperial Bank of Commerce COM 136069101 376,863 4,317,335 SH   SOLE   3,994,435 0 322,900
Canadian Natural Resources Ltd. COM 136385101 88,486 2,648,130 SH   SOLE   2,578,882 0 69,248
Canadian National Railway COM 136375102 562,627 6,806,443 SH   SOLE   6,625,424 0 181,019
Canadian Pacific Railway Ltd. COM 13645T100 184,709 1,102,233 SH   SOLE   1,047,456 0 54,777
Crescent Point Energy Corp. COM 22576C101 47,491 5,927,588 SH   SOLE   5,778,122 0 149,466
CRH Medical Corp COM 12626F105 997 383,542 SH   SOLE   383,476 0 66
Cenovus Energy Inc. COM 15135U109 128,315 12,827,894 SH   SOLE   12,827,894 0 0
Dominion Diamond Corp. OLD COM 257287102 7,461 527,510 SH   SOLE   527,510 0 0
Descartes Systems Group COM 249906108 56,838 2,088,886 SH   SOLE   2,032,412 0 56,474
Encana Corp. COM 292505104 83,894 7,142,392 SH   SOLE   6,871,392 0 271,000
Endeavour Silver COM 29258Y103 5,413 2,279,588 SH   SOLE   2,260,040 0 19,548
Eldorado Gold Corp. COM 284902103 42,283 19,299,456 SH   SOLE   19,113,590 0 185,866
Enbridge Inc. COM 29250N105 475,273 11,404,444 SH   SOLE   11,015,575 0 388,869
Enerplus Corp COM 292766102 24,569 2,496,108 SH   SOLE   2,489,392 0 6,716
EXFO Inc. SUB VTG SHS 302046107 1,711 429,622 SH   SOLE   425,322 0 4,300
Franco-Nevada Corp. COM 351858105 108,216 1,400,174 SH   SOLE   1,322,332 0 77,842
First Majestic Silver Corp COM 32076V103 13,523 1,984,977 SH   SOLE   1,953,776 0 31,201
New First Service Corp. SUB VTG SH 33767E103 39,915 608,856 SH   SOLE   606,871 0 1,985
Fortis Inc. COM 349553107 16,764 468,200 SH   SOLE   468,200 0 0
Fortuna Silver Mines Inc. COM 349915108 9,702 2,222,394 SH   SOLE   2,180,294 0 42,100
Goldcorp Inc. COM 380956409 60,603 4,678,570 SH   SOLE   4,561,882 0 116,688
CGI Group Class A CL A SUB VTG 39945C109 149,421 2,888,309 SH   SOLE   2,797,843 0 90,466
Gildan Activewear Class A COM 375916103 6,880 220,700 SH   SOLE   220,700 0 0
Canada Goose Holdings Inc SHS SUB VTG 135086106 9,389 457,806 SH   SOLE   453,006 0 4,800
Granite Real Estate Investment Trust REIT UNIT 99/99/9999 387437114 43,885 1,096,154 SH   SOLE   1,095,654 0 500
Gran Tierra Energy Inc. COM 38500T101 18,047 7,975,642 SH   SOLE   7,913,845 0 61,797
Hudbay Minerals Inc. COM 443628102 102,288 13,829,829 SH   SOLE   13,030,760 0 799,069
Iamgold Corp. COM 450913108 30,905 5,065,704 SH   SOLE   5,053,974 0 11,730
Imperial Oil Limited COM NEW 453038408 7,128 223,664 SH   SOLE   223,664 0 0
Just Energy Group Inc. COM 48213W101 44,294 7,661,893 SH   SOLE   7,641,948 0 19,945
Kinross Gold Corp. COM NO PAR 496902404 83,945 19,846,118 SH   SOLE   18,700,518 0 1,145,600
Klondex Mines Ltd COM 498696103 277 76,087 SH   SOLE   76,087 0 0
Kirkland Lake Gold Ltd COM 49741E100 25,591 1,990,388 SH   SOLE   1,985,195 0 5,193
Mag Silver COM 55903Q104 4,435 397,003 SH   SOLE   397,003 0 0
Manulife Financial Corp. COM 56501R106 344,789 17,037,153 SH   SOLE   16,177,669 0 859,484
Magna International Inc. Class A COM 559222401 27,124 509,425 SH   SOLE   509,425 0 0
Mitel Networks Corp. COM 60671Q104 52,100 6,235,323 SH   SOLE   6,230,998 0 4,325
Methanex Corp. COM 59151K108 127,120 2,535,613 SH   SOLE   2,479,992 0 55,621
Novagold Resources Inc COM NEW 66987E206 561 137,608 SH   SOLE   137,608 0 0
New Gold Inc. COM 644535106 3,973 1,073,177 SH   SOLE   1,072,960 0 217
Nevsun Resources Ltd. COM 64156L101 1,848 856,000 SH   SOLE   830,000 0 26,000
Nexgen Energy Ltd COM 65340P106 10,459 4,722,325 SH   SOLE   4,623,625 0 98,700
Obsidian Energy Ltd. COM 674482104 10,648 10,088,699 SH   SOLE   10,031,951 0 56,748
Osisko Gold Royalties Ltd COM 68827L101 749 58,200 SH   SOLE   58,200 0 0
Norbord Inc. COM NEW 65548P403 61,488 1,618,594 SH   SOLE   1,615,402 0 3,192
Open Text Corp. COM 683715106 159,860 4,965,933 SH   SOLE   4,821,559 0 144,374
Pan American Silver Corp. COM 697900108 167,936 9,883,745 SH   SOLE   9,565,197 0 318,548
Precision Drilling Corp. COM 2010 74022D308 15,586 5,023,740 SH   SOLE   4,784,340 0 239,400
Pengrowth Energy Corp. COM 70706P104 2,296 2,261,098 SH   SOLE   2,242,139 0 18,959
Potash Corp. of Saskatchewan COM 73755L107 32,663 1,700,667 SH   SOLE   1,700,667 0 0
Pembina Pipeline Corp. COM 706327103 66,927 1,911,893 SH   SOLE   1,823,493 0 88,400
Pretium Resources Inc COM 74139C102 1,075 116,400 SH   SOLE   116,400 0 0
Restaurant Brands International COM 76131D103 106,381 1,668,903 SH   SOLE   1,582,155 0 86,748
Quarterhill Inc COM 747713105 6,377 4,863,031 SH   SOLE   4,593,390 0 269,641
Ritchie Bros Auctioneers Inc COM 767744105 3,101 98,300 SH   SOLE   98,300 0 0
Rogers Comm Inc. Class B CL B 775109200 196,645 3,822,420 SH   SOLE   3,657,020 0 165,400
Richmont Mines Inc COM 76547T106 7,107 764,300 SH   SOLE   751,500 0 12,800
Royal Bank of Canada COM 780087102 1,188,987 15,403,013 SH   SOLE   14,752,003 0 651,010
Shopify Inc - Class A CL A 82509L107 129,976 1,120,141 SH   SOLE   1,061,041 0 59,100
Shaw Communications Inc. Class B CL B CONV 82028K200 151,584 6,600,941 SH   SOLE   6,244,441 0 356,500
Sun Life Financial Inc. COM 866796105 273,271 6,877,975 SH   SOLE   6,633,292 0 244,683
SunOpta Inc. COM 8676EP108 1,657 191,683 SH   SOLE   191,683 0 0
SSR Mining Inc COM 784730103 286 27,063 SH   SOLE   27,063 0 0
Stantec Inc. COM 85472N109 2,110 76,200 SH   SOLE   76,200 0 0
Suncor Energy Inc. COM 867224107 307,888 8,805,413 SH   SOLE   8,686,087 0 119,326
Silvercorp Metals Inc. COM 82835P103 1,017 376,154 SH   SOLE   370,521 0 5,633
Sierra Wireless Inc. COM 826516106 20,825 972,910 SH   SOLE   943,010 0 29,900
Telus Corp. COM 87971M103 33,436 931,743 SH   SOLE   931,743 0 0
Transalta Corp. COM 89346D107 7,025 1,203,591 SH   SOLE   1,196,797 0 6,794
Toronto-Dominion Bank COM NEW 891160509 1,097,353 19,536,001 SH   SOLE   18,912,282 0 623,719
Teck Resources Ltd. CL B 878742204 288,178 13,719,426 SH   SOLE   12,799,710 0 919,716
Transglobe Energy Corp COM 893662106 148 104,235 SH   SOLE   83,922 0 20,313
Tahoe Resources Inc. COM 873868103 10,770 2,053,308 SH   SOLE   2,029,573 0 23,735
Taseko Mines Ltd COM 876511106 1,703 910,069 SH   SOLE   909,386 0 683
Thomson Reuters Corporation COM 884903105 124,687 2,723,849 SH   SOLE   2,632,049 0 91,800
TransCanada Corp. COM 89353D107 418,410 8,485,237 SH   SOLE   8,279,533 0 205,704
Turquoise Hill Resources Ltd. COM 900435108 2,190 709,418 SH   SOLE   709,418 0 0
The Stars Group Inc COM 85570W100 82,118 4,027,485 SH   SOLE   4,023,425 0 4,060
Vermilion Energy Inc. COM 923725105 24,128 680,405 SH   SOLE   643,505 0 36,900
Valeant Pharmaceuticals International COM 91911K102 99,386 6,951,722 SH   SOLE   6,289,453 0 662,269
Waste Connections Inc COM 94106B101 146,333 2,097,312 SH   SOLE   1,974,239 0 123,073
Wheaton Precious Metals Corp COM 962879102 11,439 601,097 SH   SOLE   601,097 0 0
Westport Fuel Systems Inc COM NEW 960908309 1,356 416,532 SH   SOLE   416,532 0 0
Yamana Gold Inc. COM 98462Y100 22,540 8,542,234 SH   SOLE   8,503,149 0 39,085
Agilent Technologies Inc. COM 00846U101 11,537 179,700 SH   SOLE   29,900 0 149,800
American Airlines Group Inc COM 02376R102 600 12,641 SH   SOLE   12,641 0 0
Apple Inc. COM 037833100 145,222 942,264 SH   SOLE   448,350 0 493,914
Atlas Air Worldwide Hldg Inc COM NEW 049164205 568 8,625 SH   SOLE   25 0 8,600
ABB Ltd-Spon ADR SPONSORED ADR 000375204 3,834 154,900 SH   SOLE   67,300 0 87,600
cambium learning group inc COM 13201A107 184 27,800 SH   SOLE   27,100 0 700
Arbor Realty Trust Inc COM 038923108 4,871 594,025 SH   SOLE   593,270 0 755
Atlantica Yield Plc SHS G0751N103 5,130 260,425 SH   SOLE   253,607 0 6,818
Acco Brands Corp. COM 00081T108 3,518 295,642 SH   SOLE   134,809 0 160,833
Arch Cap Group ORD G0450A105 5,861 59,500 SH   SOLE   300 0 59,200
Achillion Pharmaceuticals COM 00448Q201 810 180,474 SH   SOLE   166,154 0 14,320
Accenture PLC SHS CLASS A G1151C101 12,828 94,972 SH   SOLE   58,572 0 36,400
Adobe Systems Inc. COM 00724F101 39,137 262,350 SH   SOLE   83,250 0 179,100
Analog Devices COM 032654105 1,043 12,108 SH   SOLE   12,108 0 0
Automatic Data Processing COM 053015103 2,369 21,668 SH   SOLE   21,668 0 0
Autodesk Inc. COM 052769106 1,260 11,225 SH   SOLE   11,225 0 0
Adverum Biotechnologies Inc COM 00773U108 835 228,750 SH   SOLE   227,850 0 900
AES Corp. COM 00130H105 4,526 410,737 SH   SOLE   375,837 0 34,900
Agco Corp COM 001084102 16,382 222,075 SH   SOLE   33,075 0 189,000
Allergan PLC SHS G0177J108 22,816 111,325 SH   SOLE   24,325 0 87,000
AGNC Investment Corp COM 00123Q104 11,855 546,832 SH   SOLE   12,325 0 534,507
Assured Guaranty COM G0585R106 6,891 182,550 SH   SOLE   37,750 0 144,800
Applied Genetic Technologies COM 03820J100 277 70,175 SH   SOLE   69,575 0 600
American International Group COM NEW 026874784 13,802 224,825 SH   SOLE   49,825 0 175,000
Aimmune Therapeutics Inc COM 00900T107 590 23,814 SH   SOLE   21,514 0 2,300
Aar Corp COM 000361105 602 15,925 SH   SOLE   15,925 0 0
Akamai Technologies Inc COM 00971T101 1,184 24,300 SH   SOLE   16,200 0 8,100
Akebia Therapeutics Inc COM 00972D105 271 13,755 SH   SOLE   13,755 0 0
Analogic Corp COM PAR $0.05 032657207 509 6,075 SH   SOLE   6,075 0 0
Allison Transmission Holdings COM 01973R101 8,700 231,825 SH   SOLE   14,225 0 217,600
Alexion Pharmaceuticals Inc COM 015351109 14,864 105,950 SH   SOLE   32,150 0 73,800
AMAG Pharmaceuticals COM 00163U106 10,411 564,271 SH   SOLE   559,061 0 5,210
Applied Materials COM 038222105 2,197 42,175 SH   SOLE   42,175 0 0
Ambac Financial Group Inc. COM NEW 023139884 4,327 250,674 SH   SOLE   101,350 0 149,324
Amgen Inc. COM 031162100 28,107 150,750 SH   SOLE   66,550 0 84,200
Amkor Technology Inc COM 031652100 14,578 1,381,809 SH   SOLE   953,748 0 428,061
Ameresco Inc. CL A 02361E108 117 14,950 SH   SOLE   14,283 0 667
American Tower REIT COM 03027X100 20,481 149,850 SH   SOLE   33,050 0 116,800
America Movil Series L ADR SPON ADR L SHS 02364W105 383 21,600 SH   SOLE   21,600 0 0
Amazon.Com Inc COM 023135106 45,169 46,985 SH   SOLE   29,675 0 17,310
Angiodynamics Inc COM 03475V101 1,731 101,275 SH   SOLE   99,965 0 1,310
Alliance One Intl Inc COM NEW 018772301 978 89,684 SH   SOLE   87,380 0 2,304
Aon PLC CL A G0408V102 13,321 91,179 SH   SOLE   19,500 0 71,679
Apache Corp. COM 037411105 479 10,450 SH   SOLE   10,450 0 0
Air Products and Chemicals Inc. COM 009158106 31,647 209,275 SH   SOLE   65,375 0 143,900
American Public Educ-redh COM 02913V103 2,010 95,509 SH   SOLE   94,659 0 850
Amphenol Corp CL A 032095101 27,853 329,080 SH   SOLE   112,575 0 216,505
Arc Document Solutions Inc. COM 00191G103 46 11,175 SH   SOLE   11,175 0 0
Arch Coal Inc CL A 039380407 13,927 194,125 SH   SOLE   140,667 0 53,458
Ardelyx Inc COM 039697107 389 69,481 SH   SOLE   55,182 0 14,299
Arconic Inc COM 03965L100 1,049 42,175 SH   SOLE   42,175 0 0
Arqule Inc COM 04269E107 61 54,650 SH   SOLE   51,150 0 3,500
Armour Residential Reit COM NEW 042315507 634 23,585 SH   SOLE   400 0 23,185
Array Biopharma Inc COM 04269X105 578 47,003 SH   SOLE   47,003 0 0
Ascent Capital Group Inc. COM SER A 043632108 968 74,267 SH   SOLE   70,167 0 4,100
Ashland Global Holdings Inc. COM 044186104 752 11,500 SH   SOLE   500 0 11,000
Ascena Retail Group COM 04351G101 2,047 835,700 SH   SOLE   809,331 0 26,369
Amtech Systems Inc COM PAR $0.01N 032332504 200 16,700 SH   SOLE   16,500 0 200
Adtalem Global Education Inc COM 00737L103 17,105 477,127 SH   SOLE   238,702 0 238,425
Athene Holding Ltd-Class A CL A G0684D107 630 11,700 SH   SOLE   900 0 10,800
Activision Blizzard Inc COM 00507V109 2,387 37,000 SH   SOLE   37,000 0 0
Au Optronics Corp Adr SPONSORED ADR 002255107 2,210 546,911 SH   SOLE   546,324 0 587
Avalonbay Communities Inc COM 053484101 214 1,200 SH   SOLE   1,200 0 0
Broadcom Limited SHS Y09827109 5,008 20,650 SH   SOLE   20,650 0 0
Avianca Holdings Sa Adr SPON ADR REP PFD 05367G100 226 29,110 SH   SOLE   28,507 0 603
Avid Technology Inc COM 05367P100 354 77,925 SH   SOLE   74,198 0 3,727
Avon Products Inc. COM 054303102 7,550 3,240,283 SH   SOLE   3,204,781 0 35,502
Avnet Inc. COM 053807103 2,923 74,375 SH   SOLE   1,075 0 73,300
Avx Corp COM 002444107 720 39,475 SH   SOLE   39,475 0 0
Abraxas Pete COM 003830106 135 71,700 SH   SOLE   71,700 0 0
Axovant Sciences Ltd COM G0750W104 232 33,750 SH   SOLE   33,750 0 0
American Express Co. COM 025816109 22,807 252,121 SH   SOLE   55,125 0 196,996
Axis Capital Holdings SHS G0692U109 3,502 61,100 SH   SOLE   2,700 0 58,400
AXT Inc. COM 00246W103 94 10,300 SH   SOLE   9,686 0 614
Aspen Technology Inc COM 045327103 999 15,900 SH   SOLE   15,900 0 0
Boeing Company COM 097023105 28,544 112,285 SH   SOLE   29,525 0 82,760
Alibaba Group Holding - Sp Adr SPONSORED ADS 01609W102 1,917 11,100 SH   SOLE   11,100 0 0
Bank of America Corp. COM 060505104 32,648 1,288,403 SH   SOLE   436,475 0 851,928
Basic Energy Srvcs Inc COM NEW 06985P209 3,290 170,475 SH   SOLE   170,142 0 333
Baxter International Inc. COM 071813109 31,014 494,250 SH   SOLE   129,650 0 364,600
Bill Barrett Corp COM 06846N104 5,696 1,327,835 SH   SOLE   1,267,813 0 60,022
Black Box Corp COM 091826107 346 106,339 SH   SOLE   102,937 0 3,402
Brinks Co COM 109696104 223 2,650 SH   SOLE   2,650 0 0
Blucora Inc. COM 095229100 6,356 251,237 SH   SOLE   197,537 0 53,700
Brightcove COM 10921T101 76 10,500 SH   SOLE   9,762 0 738
C R Bard Inc. COM 067383109 2,163 6,750 SH   SOLE   250 0 6,500
Biocryst Pharmaceuticals Inc COM 09058V103 256 48,855 SH   SOLE   48,855 0 0
Barclays PLC ADR ADR 06738E204 1,121 108,331 SH   SOLE   0 0 108,331
Becton Dickinson & Co. COM 075887109 5,422 27,672 SH   SOLE   2,475 0 25,197
Bel Fuse Inc CL B 077347300 290 9,300 SH   SOLE   9,211 0 89
Berry Global Group COM 08579W103 1,915 33,800 SH   SOLE   0 0 33,800
Amplify Snack Brands Inc COM 03211L102 5,928 836,109 SH   SOLE   836,109 0 0
General Cable Corp/de COM 369300108 7,209 382,454 SH   SOLE   287,566 0 94,888
Big 5 Sporting Goods Corp COM 08915P101 337 44,006 SH   SOLE   43,622 0 384
Baker Hughes Inc CL A 05722G100 1,060 28,950 SH   SOLE   750 0 28,200
BHP Billiton Ltd. Spons ADR SPONSORED ADR 088606108 10,552 260,351 SH   SOLE   53,975 0 206,376
Sotheby'S Holdings -Cl A COM 835898107 538 11,675 SH   SOLE   11,675 0 0
Baidu Inc - Spon ADR SPON ADR REP A 056752108 23,060 93,100 SH   SOLE   93,067 0 33
Biogen Inc COM 09062X103 3,797 12,125 SH   SOLE   12,125 0 0
Bank of New York Mellon Corp. COM 064058100 3,950 74,500 SH   SOLE   19,200 0 55,300
Barnes & Noble Inc COM 067774109 959 126,221 SH   SOLE   126,221 0 0
Blackrock Inc COM 09247X101 6,058 13,550 SH   SOLE   1,950 0 11,600
Biomarin Pharmaceutical Inc COM 09061G101 1,794 19,275 SH   SOLE   8,575 0 10,700
Bristol-Myers Squibb COM 110122108 28,418 445,841 SH   SOLE   115,650 0 330,191
Bridgepoint Education Inc COM 10807M105 4,929 513,470 SH   SOLE   508,854 0 4,616
Popular Inc COM NEW 733174700 1,638 45,575 SH   SOLE   4,275 0 41,300
Berkshire Hathaway Inc. Class B CL B NEW 084670702 7,436 40,562 SH   SOLE   8,650 0 31,912
Bruker Biosciences Corp COM 116794108 314 10,550 SH   SOLE   10,550 0 0
Bristow Group Inc COM 110394103 1,446 154,600 SH   SOLE   150,648 0 3,952
Banco Santander Chile ADR SP ADR REP COM 05965X109 1,463 49,245 SH   SOLE   49,245 0 0
Banco Santander Brasil Sa Ads ADS REP 1 UNIT 05967A107 821 93,975 SH   SOLE   93,975 0 0
Boston Scientific Corp. COM 101137107 13,772 472,114 SH   SOLE   72,527 0 399,587
British American Tobacco PLC ADR SPONSORED ADR 110448107 3,541 56,700 SH   SOLE   19,800 0 36,900
biotime inc COM 09066L105 309 108,650 SH   SOLE   100,768 0 7,882
Blue Buffalo Pet Products Inc COM 09531U102 24,188 853,200 SH   SOLE   853,200 0 0
Bazaarvoice Inc. COM 073271108 518 104,549 SH   SOLE   98,842 0 5,707
Babcock & Wilcox Enterprises COM 05614L100 198 59,525 SH   SOLE   59,326 0 199
Borg Warner Inc COM 099724106 5,366 104,750 SH   SOLE   50 0 104,700
Citigroup Inc. COM NEW 172967424 25,312 347,975 SH   SOLE   131,375 0 216,600
CA Inc. COM 12673P105 361 10,800 SH   SOLE   10,800 0 0
China Automotive Systems Inc. COM 16936R105 87 16,700 SH   SOLE   16,700 0 0
ConAgra Brands Inc. COM 205887102 20,062 594,611 SH   SOLE   142,100 0 452,511
Cai International Inc COM 12477X106 2,433 80,245 SH   SOLE   78,445 0 1,800
Canon Inc. ADR (5 ORD) SPONSORED ADR 138006309 820 23,900 SH   SOLE   23,900 0 0
Calithera Biosciences Inc COM 13089P101 183 11,620 SH   SOLE   11,074 0 546
Carbonite Inc COM 141337105 348 15,825 SH   SOLE   15,825 0 0
Cascadian Therapeutics Inc COM NEW 14740B606 307 74,973 SH   SOLE   69,005 0 5,968
Caterpillar Inc. COM 149123101 15,055 120,724 SH   SOLE   49,675 0 71,049
Cardtronics PLC CL A G1991C105 572 24,850 SH   SOLE   24,850 0 0
Chubb Ltd COM H1467J104 3,667 25,725 SH   SOLE   8,725 0 17,000
Cambrex Corp COM 132011107 1,849 33,625 SH   SOLE   33,525 0 100
Cabot Corp COM 127055101 1,084 19,425 SH   SOLE   19,425 0 0
CBIZ Inc COM 124805102 753 46,325 SH   SOLE   45,825 0 500
Crown Holdings Inc COM 228368106 382 6,400 SH   SOLE   0 0 6,400
Carnival Corp. UNIT 99/99/9999 143658300 21,920 339,475 SH   SOLE   119,275 0 220,200
Cia Cervecerias Unidas Sa Adr SPONSORED ADR 204429104 1,894 70,339 SH   SOLE   70,306 0 33
Chemocentryx COM 16383L106 488 65,775 SH   SOLE   63,642 0 2,133
Celanese Corp COM SER A 150870103 646 6,200 SH   SOLE   0 0 6,200
Ceco Environmental Corp COM 125141101 1,371 162,054 SH   SOLE   160,397 0 1,657
Career Education Corp COM 141665109 11,436 1,100,638 SH   SOLE   811,115 0 289,523
Celgene Corp COM 151020104 22,922 157,193 SH   SOLE   72,393 0 84,800
Central Garden & Pet Class A CL A NON-VTG 153527205 4,506 121,172 SH   SOLE   38,072 0 83,100
Cerner Corp COM 156782104 929 13,025 SH   SOLE   13,025 0 0
Choice Hotels Intl Inc COM 169905106 1,324 20,725 SH   SOLE   20,725 0 0
Check Point Software Tech ORD M22465104 16,242 142,446 SH   SOLE   39,573 0 102,873
Cherry Hill Mortgage Investm COM 164651101 874 48,269 SH   SOLE   48,213 0 56
Chicos Fas Inc COM 168615102 404 45,191 SH   SOLE   45,191 0 0
Charter Communications Inc CL A 16119P108 4,659 12,820 SH   SOLE   12,820 0 0
Bancolombia SA - Spons ADR SPON ADR PREF 05968L102 762 16,644 SH   SOLE   16,644 0 0
Chimera Investment Corp COM NEW 16934Q208 11,055 584,313 SH   SOLE   192,350 0 391,963
Seacor Holdings Inc. COM 811904101 1,315 28,525 SH   SOLE   25,850 0 2,675
Colgate Palmolive Co. COM 194162103 38,363 526,599 SH   SOLE   153,950 0 372,649
Core Laboratories N.V COM N22717107 439 4,450 SH   SOLE   4,450 0 0
Cloud Peak Energy Inc COM 18911Q102 8,539 2,333,048 SH   SOLE   2,311,478 0 21,570
Celldex Therapeutics COM 15117B103 1,536 537,113 SH   SOLE   431,433 0 105,680
Clean Energy Fuels Corp COM 184499101 67 27,200 SH   SOLE   24,404 0 2,796
Continental Resources Inc. COM 212015101 9,073 235,000 SH   SOLE   222,786 0 12,214
Columbus Mckinnon Corp COM 199333105 926 24,450 SH   SOLE   24,299 0 151
Comcast Corp. Class A CL A 20030N101 13,836 359,575 SH   SOLE   249,575 0 110,000
Chipotle Mexican Grill Inc COM 169656105 1,024 3,325 SH   SOLE   25 0 3,300
Chimerix Inc COM 16934W106 1,404 267,470 SH   SOLE   254,481 0 12,989
Core Molding Technologies Inc COM 218683100 487 22,200 SH   SOLE   20,400 0 1,800
Century Casinos Inc COM 156492100 102 12,397 SH   SOLE   12,312 0 85
Consol Energy Inc COM 20854P109 1,358 80,150 SH   SOLE   80,150 0 0
Cabot Oil & Gas Corp COM 127097103 2,898 108,325 SH   SOLE   87,564 0 20,761
Coherent Inc COM 192479103 529 2,250 SH   SOLE   350 0 1,900
Cooper Companies Inc COM NEW 216648402 670 2,825 SH   SOLE   125 0 2,700
ConocoPhillips COM 20825C104 4,701 93,925 SH   SOLE   41,625 0 52,300
Corenergy Infrastructure Trust Inc COM NEW 21870U502 5,192 146,881 SH   SOLE   93,495 0 53,386
Costco Wholesale Inc. COM 22160K105 14,034 85,425 SH   SOLE   24,025 0 61,400
Copa Holdings SA-Class A CL A P31076105 2,497 20,050 SH   SOLE   20,050 0 0
Campbell Soup Company COM 134429109 6,298 134,525 SH   SOLE   5,225 0 129,300
Callon Petroleum Co/de COM 13123X102 15,041 1,338,136 SH   SOLE   1,338,136 0 0
Capella Education Co COM 139594105 2,750 39,200 SH   SOLE   10,600 0 28,600
Cooper-Standard Holding COM 21676P103 464 4,000 SH   SOLE   4,000 0 0
California Resources Corp COM NEW 13057Q206 702 67,146 SH   SOLE   67,133 0 13
Charles River Labs Intl Inc COM 159864107 1,123 10,400 SH   SOLE   1,900 0 8,500
Cirrus Logic Inc COM 172755100 256 4,800 SH   SOLE   4,800 0 0
Corvus Pharmaceuticals Inc COM 221015100 432 27,100 SH   SOLE   24,299 0 2,801
Carrizo Oil & Gas Inc COM 144577103 5,507 321,500 SH   SOLE   320,185 0 1,315
Cisco Systems COM 17275R102 8,497 252,650 SH   SOLE   252,650 0 0
Canadian Solar Inc COM 136635109 1,772 105,200 SH   SOLE   105,200 0 0
Castlight Health Inc-B CL B 14862Q100 68 15,800 SH   SOLE   15,800 0 0
CSX Corp. COM 126408103 2,179 40,150 SH   SOLE   40,150 0 0
Computer Task Group Inc. COM 205477102 92 17,175 SH   SOLE   16,175 0 1,000
Ctrip.Com International-Adr SHS 22943F100 891 16,900 SH   SOLE   16,900 0 0
Cognizant Tech Solutions CL A 192446102 1,534 21,150 SH   SOLE   21,150 0 0
Citrix Systems COM 177376100 428 5,575 SH   SOLE   5,575 0 0
Carnival Plc Adr ADR 14365C103 9,304 144,300 SH   SOLE   39,900 0 104,400
Civeo Corp COM 17878Y108 5,322 1,867,418 SH   SOLE   1,753,657 0 113,761
Commercial Vehicle Group Inc COM 202608105 720 97,900 SH   SOLE   95,800 0 2,100
ChevronTexaco Corp. COM 166764100 65,542 557,800 SH   SOLE   167,800 0 390,000
Casella Waste Sys Inc -cl A CL A 147448104 542 28,851 SH   SOLE   28,813 0 38
Cemex SA Spons. ADR SPON ADR NEW 151290889 965 106,250 SH   SOLE   106,250 0 0
Concho Resources Inc COM 20605P101 7,673 58,250 SH   SOLE   27,782 0 30,468
CoreCivic Inc COM 21871N101 18,574 693,826 SH   SOLE   356,865 0 336,961
China Yuchai Intl Ltd COM G21082105 2,180 97,938 SH   SOLE   97,838 0 100
Community Health Systems Inc COM 203668108 14,211 1,850,436 SH   SOLE   1,566,580 0 283,856
NTT Docomo Inc-sp ADR SPONS ADR 62942M201 201 8,800 SH   SOLE   8,800 0 0
Ducommun COM 264147109 2,110 65,850 SH   SOLE   65,350 0 500
Deere & Co. COM 244199105 23,388 186,225 SH   SOLE   60,425 0 125,800
Deckers Outdoor Corp COM 243537107 655 9,568 SH   SOLE   9,436 0 132
Diageo Plc-Spons ADR SPON ADR NEW 25243Q205 5,483 41,500 SH   SOLE   1,300 0 40,200
Depomed Inc COM 249908104 1,922 332,034 SH   SOLE   331,191 0 843
Donnelley Financial Solutions COM 25787G100 4,634 214,931 SH   SOLE   214,931 0 0
Danaher Corp. COM 235851102 36,321 423,425 SH   SOLE   125,625 0 297,800
DHI Group Inc COM 23331S100 370 142,132 SH   SOLE   138,732 0 3,400
Dine Equity Inc COM 254423106 531 12,350 SH   SOLE   250 0 12,100
Walt Disney Co. COM DISNEY 254687106 50,704 514,396 SH   SOLE   141,350 0 373,046
Discovery Comm COM SER A 25470F104 2,438 114,525 SH   SOLE   15,625 0 98,900
Delek US Holdings Inc COM 24665A103 372 13,900 SH   SOLE   13,171 0 729
Dollar Tree Stores Inc COM 256746108 362 4,175 SH   SOLE   4,175 0 0
Dun & Bradstreet Corp COM 26483E100 410 3,521 SH   SOLE   0 0 3,521
NOW Inc. COM 67011P100 7,886 571,051 SH   SOLE   225,366 0 345,685
Denbury Resources Inc COM NEW 247916208 3,445 2,570,876 SH   SOLE   2,550,494 0 20,382
Drdgold Ltd-Sponsored Adr SPON ADR REPSTG 26152H301 184 47,883 SH   SOLE   47,883 0 0
Dicerna Pharmaceuticals Inc COM 253031108 397 68,975 SH   SOLE   65,575 0 3,400
Drive Shack Inc COM 262077100 2,715 752,075 SH   SOLE   723,275 0 28,800
Dell Technologies Inc COM CL V 24703L103 1,406 18,205 SH   SOLE   5 0 18,200
Devon Energy Corp. COM 25179M103 14,737 401,450 SH   SOLE   322,828 0 78,622
Datawatch Corp COM NEW 237917208 141 12,227 SH   SOLE   12,227 0 0
DowDuPont Inc COM 26078J100 19,039 275,005 SH   SOLE   88,200 0 186,805
Electronic Arts Inc. COM 285512109 1,647 13,950 SH   SOLE   13,950 0 0
eBay Inc. COM 278642103 1,603 41,675 SH   SOLE   41,675 0 0
Centrais Eletricas BR-SP ADR SPONSORED ADR 15234Q207 760 122,603 SH   SOLE   118,503 0 4,100
Ecopetrol Sa Adr SPONSORED ADS 279158109 4,739 499,347 SH   SOLE   498,100 0 1,247
Ecolab Inc. COM 278865100 903 7,025 SH   SOLE   725 0 6,300
Channeladvisor Corp COM 159179100 1,137 98,855 SH   SOLE   96,486 0 2,369
Eclipse Resources Corp COM 27890G100 160 63,910 SH   SOLE   63,810 0 100
New Oriental Educatio-Sp Adr SPON ADR 647581107 5,786 65,554 SH   SOLE   65,554 0 0
Euronet Worldwide Inc COM 298736109 1,810 19,100 SH   SOLE   3,200 0 15,900
Enbridge Energy Mgmt SHS UNITS LLI 29250X103 831 53,732 SH   SOLE   53,586 0 146
Engility Holdings Inc COM 29286C107 2,523 72,764 SH   SOLE   72,664 0 100
Energen Corp COM 29265N108 735 13,450 SH   SOLE   7,732 0 5,718
Eagle Pharmaceuticals Inc COM 269796108 1,330 22,300 SH   SOLE   22,265 0 35
Edison International COM 281020107 1,804 23,375 SH   SOLE   675 0 22,700
Estee Lauder Companies Class A CL A 518439104 4,564 42,325 SH   SOLE   3,325 0 39,000
Emerson Electric Co. COM 291011104 9,830 156,422 SH   SOLE   6,100 0 150,322
Endo International Plc SHS G30401106 27,107 3,164,908 SH   SOLE   2,087,984 0 1,076,924
Enel Generacion Chile SA ADR SPONSORED ADR 29244T101 303 11,500 SH   SOLE   11,500 0 0
Eog Resources COM 26875P101 6,479 66,975 SH   SOLE   14,724 0 52,251
Equinix Inc COM PAR $0.001 29444U700 10,432 23,375 SH   SOLE   1,675 0 21,700
Equitable Resources Inc COM 26884L109 243 3,725 SH   SOLE   3,725 0 0
Eversource Energy COM 30040W108 391 6,475 SH   SOLE   75 0 6,400
Essendant Inc COM 296689102 2,073 157,375 SH   SOLE   156,575 0 800
Express Scripts Holding Co. COM 30219G108 8,739 138,014 SH   SOLE   36,275 0 101,739
Eaton Corp PLC SHS G29183103 662 8,625 SH   SOLE   225 0 8,400
Evercore Inc CLASS A 29977A105 233 2,900 SH   SOLE   2,900 0 0
Evertec Inc COM 30040P103 1,119 70,600 SH   SOLE   70,600 0 0
Exactech Inc. COM 30064E109 758 23,000 SH   SOLE   22,500 0 500
Expedia Inc. COM NEW 30212P303 932 6,475 SH   SOLE   6,475 0 0
express inc COM 30219E103 205 30,380 SH   SOLE   30,380 0 0
Exterran Corp COM 30227H106 841 26,600 SH   SOLE   25,813 0 787
Ezcorp Inc -cl A CL A NON VTG 302301106 1,339 140,925 SH   SOLE   140,925 0 0
First American Financial Corp COM 31847R102 1,586 31,731 SH   SOLE   0 0 31,731
Diamondback Energy Inc. COM 25278X109 41,787 426,568 SH   SOLE   426,568 0 0
Fate Therapeutics Inc COM 31189P102 257 65,000 SH   SOLE   57,697 0 7,303
Facebook Inc. CL A 30303M102 65,614 384,000 SH   SOLE   192,300 0 191,700
First Bancorp Puerto Rico COM NEW 318672706 304 59,325 SH   SOLE   59,325 0 0
FirstEnergy Corp. COM 337932107 7,627 247,375 SH   SOLE   45,775 0 201,600
Futurefuel Corp COM 36116M106 1,187 75,425 SH   SOLE   75,297 0 128
F5 Networks Inc COM 315616102 10,046 83,325 SH   SOLE   3,525 0 79,800
Farmers Capital Bank Corp COM 309562106 238 5,650 SH   SOLE   5,650 0 0
Fiserv Inc. COM 337738108 587 4,550 SH   SOLE   4,550 0 0
Foot Locker Inc COM 344849104 2,204 62,575 SH   SOLE   14,875 0 47,700
Fluidigm corp COM 34385P108 556 110,326 SH   SOLE   105,913 0 4,413
Flex Ltd ORD Y2573F102 4,012 242,132 SH   SOLE   8,707 0 233,425
1-800-flowers.com CL A 68243Q106 2,975 302,052 SH   SOLE   297,052 0 5,000
Fairmount Santrol Holdings Inc COM 30555Q108 10,972 2,295,454 SH   SOLE   2,254,817 0 40,637
Amicus Therapeutics Inc COM 03152W109 6,433 426,589 SH   SOLE   423,960 0 2,629
Fossil Inc COM 34988V106 20,710 2,219,687 SH   SOLE   1,448,026 0 771,661
Twenty-First Century Fox Inc CL A 90130A101 2,262 85,731 SH   SOLE   85,731 0 0
Francescas Holdings Corp COM 351793104 3,003 408,045 SH   SOLE   398,854 0 9,191
Foster (lb) Co COM 350060109 1,325 58,250 SH   SOLE   55,550 0 2,700
FTD Cos Ltd COM 30281V108 202 15,525 SH   SOLE   15,125 0 400
TechnipFMC PLC COM G87110105 1,592 57,025 SH   SOLE   18,725 0 38,300
Flotek Inds Inc Del COM 343389102 393 84,500 SH   SOLE   84,500 0 0
Fortinet COM 34959E109 5,160 143,975 SH   SOLE   3,775 0 140,200
Five Star Senior Living Inc COM 33832D106 369 238,050 SH   SOLE   238,050 0 0
Genpact Ltd SHS G3922B107 11,132 387,199 SH   SOLE   387,199 0 0
Gain capital holdings inc COM 36268W100 103 16,100 SH   SOLE   16,100 0 0
Genesco Inc COM 371532102 1,728 64,950 SH   SOLE   63,236 0 1,714
General Electric COM 369604103 57,160 2,363,933 SH   SOLE   678,150 0 1,685,783
Gilead Sciences Inc. COM 375558103 12,135 149,775 SH   SOLE   84,775 0 65,000
Gentex Corp COM 371901109 1,422 71,833 SH   SOLE   18,400 0 53,433
Alphabet Inc - Cl C CAP STK CL C 02079K107 98,167 102,352 SH   SOLE   45,475 0 56,877
Alphabet Inc - CL A CL A 02079K305 20,959 21,525 SH   SOLE   14,125 0 7,400
Gulfport Energy Corp COM NEW 402635304 15,808 1,102,337 SH   SOLE   1,102,014 0 323
Garmin Ltd. SHS H2906T109 3,030 56,150 SH   SOLE   1,850 0 54,300
Goldman Sachs Group Inc. COM 38141G104 33,794 142,475 SH   SOLE   38,875 0 103,600
Glaksosmithkline PLC Spons. ADR SPONSORED ADR 37733W105 44,485 1,095,695 SH   SOLE   416,868 0 678,827
Ferroglobe PLC SHS G33856108 729 55,425 SH   SOLE   55,425 0 0
Hawaiian Hldgs Inc COM 419879101 2,557 68,100 SH   SOLE   23,200 0 44,900
Haemonetics Corp COM 405024100 266 5,925 SH   SOLE   5,925 0 0
Halliburton Co. COM 406216101 4,810 104,500 SH   SOLE   7,569 0 96,931
Hasbro Inc. COM 418056107 6,053 61,975 SH   SOLE   5,675 0 56,300
Hamilton Beach Brand - A COM CL A 40701T104 583 6,800 SH   SOLE   6,600 0 200
HCA Healthcare Inc COM 40412C101 292 3,675 SH   SOLE   3,675 0 0
Home Depot COM 437076102 10,462 63,966 SH   SOLE   9,550 0 54,416
Harte Hanks Inc COM 416196103 307 286,485 SH   SOLE   275,985 0 10,500
Halcon Resources Corp COM PAR NEW 40537Q605 9,834 1,446,134 SH   SOLE   1,327,045 0 119,089
hallador energy co COM 40609P105 259 45,300 SH   SOLE   40,161 0 5,139
Hologic Inc COM 436440101 269 7,325 SH   SOLE   7,325 0 0
Honeywell International COM 438516106 24,362 171,878 SH   SOLE   51,250 0 120,628
HP Inc COM 40434L105 2,051 102,758 SH   SOLE   3,190 0 99,568
HSBC Holdings PLC - Spons. ADR SPON ADR NEW 404280406 10,752 217,600 SH   SOLE   36,800 0 180,800
Harsco Corp COM 415864107 8,444 404,002 SH   SOLE   369,113 0 34,889
Schein Henry Inc COM 806407102 574 7,000 SH   SOLE   7,000 0 0
Humana Inc. COM 444859102 1,334 5,475 SH   SOLE   175 0 5,300
Halyard Health Inc COM 40650V100 4,041 89,743 SH   SOLE   89,743 0 0
Horizon Pharma Plc SHS G4617B105 2,461 194,105 SH   SOLE   194,024 0 81
International Business Machines COM 459200101 41,043 282,900 SH   SOLE   89,800 0 193,100
Intercontinental Exchange Inc COM 45866F104 4,924 71,675 SH   SOLE   11,775 0 59,900
Iconix Brand Group Inc COM 451055107 4,318 758,886 SH   SOLE   529,602 0 229,284
Interdigital Inc COM 45867G101 339 4,600 SH   SOLE   4,600 0 0
Idera Pharmaceuticals Inc COM NEW 45168K306 272 122,025 SH   SOLE   112,680 0 9,345
IDT Corp. CL B NEW 448947507 727 51,600 SH   SOLE   50,694 0 906
Idexx Labs Inc COM 45168D104 972 6,250 SH   SOLE   3,750 0 2,500
Intercontinental Hotels Group PLC Sp ADR SPONSORED ADR 45857P707 2,193 41,463 SH   SOLE   1,100 0 40,363
Illumina Inc COM 452327109 1,469 7,375 SH   SOLE   7,375 0 0
Immune Design Corp COM 45252L103 330 31,855 SH   SOLE   30,949 0 906
Internap Corp COM PAR $.001 45885A300 8,550 1,965,602 SH   SOLE   1,931,114 0 34,488
Inc Research Holdings Inc-A CL A 45329R109 3,667 70,119 SH   SOLE   31,426 0 38,693
Incyte Corp COM 45337C102 1,071 9,175 SH   SOLE   9,175 0 0
Infosys Technologies-Sp ADR SPONSORED ADR 456788108 254 17,400 SH   SOLE   17,400 0 0
Intel Corp. COM 458140100 29,243 767,942 SH   SOLE   402,354 0 365,588
Intuit Inc. COM 461202103 1,581 11,125 SH   SOLE   11,125 0 0
Innoviva Inc COM 45781M101 4,812 340,775 SH   SOLE   340,439 0 336
Interxion Holding Nv SHS N47279109 928 18,212 SH   SOLE   18,124 0 88
Ipg Photonics Corp COM 44980X109 560 3,025 SH   SOLE   3,025 0 0
Innophos Holdings Inc COM 45774N108 577 11,725 SH   SOLE   11,725 0 0
Intrepid Potash Inc COM 46121Y102 5,595 1,283,270 SH   SOLE   1,275,995 0 7,275
Intuitive Surgical Inc COM NEW 46120E602 1,804 1,725 SH   SOLE   1,725 0 0
Ituran Location And Control SHS M6158M104 645 17,900 SH   SOLE   17,900 0 0
Invesco Ltd. SHS G491BT108 3,667 104,650 SH   SOLE   4,050 0 100,600
JD.com Inc-Adr CL A 47215P106 1,891 49,500 SH   SOLE   49,500 0 0
Johnson & Johnson COM 478160104 81,067 623,545 SH   SOLE   207,450 0 416,095
Jones Energy Inc COM CL A 48019R108 478 248,928 SH   SOLE   238,164 0 10,764
JP Morgan Chase & Company COM 46625H100 37,465 392,262 SH   SOLE   122,375 0 269,887
Kellogg Company COM 487836108 7,247 116,200 SH   SOLE   13,200 0 103,000
KB Financial Group Inc - Adr SPONSORED ADR 48241A105 14,350 292,680 SH   SOLE   292,645 0 35
Kelly Services Inc -Cl A CL A 488152208 965 38,450 SH   SOLE   38,350 0 100
Kemet Corp COM NEW 488360207 1,978 93,605 SH   SOLE   93,605 0 0
Korn Ferry International COM NEW 500643200 1,157 29,350 SH   SOLE   29,350 0 0
Kraft Heinz Co COM 500754106 17,429 224,743 SH   SOLE   224,743 0 0
Kindred Biosciences Inc COM 494577109 635 80,875 SH   SOLE   74,575 0 6,300
Kulicke & Soffa Industries COM 501242101 2,063 95,650 SH   SOLE   94,195 0 1,455
Kimberly Clark Corp. COM 494368103 2,503 21,270 SH   SOLE   1,300 0 19,970
Kinder Morgan Inc. (delaware) COM 49456B101 19,972 1,041,271 SH   SOLE   474,898 0 566,373
Kennametal Inc COM 489170100 3,651 90,500 SH   SOLE   30,800 0 59,700
Knowles Corp. COM 49926D109 2,804 183,643 SH   SOLE   167,529 0 16,114
Kindred Healthcare Inc COM 494580103 314 46,148 SH   SOLE   45,991 0 157
Coca Cola Co. COM 191216100 45,592 1,012,921 SH   SOLE   312,125 0 700,796
Eastman Kodak Co COM NEW 277461406 913 124,157 SH   SOLE   121,157 0 3,000
Coca-Cola Femsa SAB de CV SPON ADR REP L 191241108 256 3,324 SH   SOLE   2,324 0 1,000
Koppers Holdings Inc COM 50060P106 1,319 28,570 SH   SOLE   28,470 0 100
Michael Kors Holdings Ltd. SHS G60754101 1,056 22,075 SH   SOLE   75 0 22,000
Kronos Worldwide Inc COM 50105F105 344 15,073 SH   SOLE   15,073 0 0
Kansas City Southern COM NEW 485170302 4,831 44,450 SH   SOLE   150 0 44,300
Key Tronic Corp COM 493144109 89 12,326 SH   SOLE   12,231 0 95
Kyocera Corp Adr ADR 501556203 230 3,700 SH   SOLE   3,700 0 0
Lazard Ltd. SHS A G54050102 678 15,000 SH   SOLE   15,000 0 0
Liberty Global Plc. - Class A SHS CL A G5480U104 4,039 119,100 SH   SOLE   32,900 0 86,200
Liberty Global C SHS CL C G5480U120 26,663 815,375 SH   SOLE   198,375 0 617,000
Libbey Inc COM 529898108 146 15,800 SH   SOLE   14,551 0 1,249
Lear Corp COM NEW 521865204 16,477 95,200 SH   SOLE   9,700 0 85,500
Lee Enterprises COM 523768109 226 102,800 SH   SOLE   101,800 0 1,000
Liberty Expedia Hold-A COM 53046P109 446 8,400 SH   SOLE   8,400 0 0
Leaf Group Ltd. COM 52177G102 525 76,025 SH   SOLE   66,525 0 9,500
Atyr Pharma Inc COM 002120103 223 44,100 SH   SOLE   40,500 0 3,600
Fidelity Southern Corp COM 316394105 1,422 60,139 SH   SOLE   4,263 0 55,876
LSC Communications COM 50218P107 3,496 211,725 SH   SOLE   211,725 0 0
Limelight Networks Inc COM 53261M104 338 85,167 SH   SOLE   81,517 0 3,650
Eli Lilly & Co. COM 532457108 6,788 79,350 SH   SOLE   3,450 0 75,900
Cheniere Energy Inc COM NEW 16411R208 4,570 101,464 SH   SOLE   86,243 0 15,221
Lantheus Holdings Inc COM 516544103 4,635 260,396 SH   SOLE   259,394 0 1,002
Grand Canyon Education Inc COM 38526M106 11,089 122,100 SH   SOLE   33,800 0 88,300
Laredo Petroleum Holdings COM 516806106 9,296 718,979 SH   SOLE   699,920 0 19,059
Lg Display Co Ltd Adr SPONS ADR REP 50186V102 24,148 1,799,437 SH   SOLE   1,788,579 0 10,858
Louisiana-Pacific Corp. COM 546347105 495 18,270 SH   SOLE   4,725 0 13,545
Liquidity Services Inc COM 53635B107 2,209 374,400 SH   SOLE   351,600 0 22,800
Lam Research Corp COM 512807108 823 4,450 SH   SOLE   4,450 0 0
K12 Inc COM 48273U102 3,488 195,513 SH   SOLE   194,169 0 1,344
Liberty TripAdvisor Holdings Inc COM SER A 531465102 2,156 174,608 SH   SOLE   172,408 0 2,200
Las Vegas Sands Corp COM 517834107 991 15,450 SH   SOLE   15,450 0 0
Lexicon Pharmaceuticals Inc COM NEW 528872302 155 12,575 SH   SOLE   12,575 0 0
Lyondellbasell Indu-CL A SHS - A - N53745100 9,771 98,650 SH   SOLE   13,650 0 85,000
Lloyds TSB Group PLC SPONSORED ADR 539439109 2,216 605,575 SH   SOLE   88,975 0 516,600
Macy's Inc. COM 55616P104 16,520 757,100 SH   SOLE   332,500 0 424,600
Mastercard Inc CL A 57636Q104 38,550 273,020 SH   SOLE   72,575 0 200,445
Merrimack Pharmaceuticals Inc COM NEW 590328209 520 35,787 SH   SOLE   30,130 0 5,657
Manpower Inc/Wi COM 56418H100 16,887 143,325 SH   SOLE   32,525 0 110,800
Marriott Intl Inc. CL A 571903202 1,458 13,225 SH   SOLE   13,225 0 0
Mobile TeleSystems PJSC (ADR) SPONSORED ADR 607409109 3,531 338,219 SH   SOLE   338,219 0 0
McDonald's Corp. COM 580135101 34,415 219,650 SH   SOLE   57,050 0 162,600
Contango Oil & Gas New COM NEW 21075N204 190 37,675 SH   SOLE   35,532 0 2,143
Microchip Technology Inc COM 595017104 6,110 68,050 SH   SOLE   13,650 0 54,400
Marchex Inc CL B 56624R108 186 60,100 SH   SOLE   58,650 0 1,450
Moodys Corp. COM 615369105 2,767 19,875 SH   SOLE   975 0 18,900
Monarch Casino & Resort Inc COM 609027107 475 12,025 SH   SOLE   12,025 0 0
Milacron Holdings Corp COM 59870L106 3,788 224,696 SH   SOLE   224,665 0 31
Mondelez International Inc. CL A 609207105 49,652 1,221,145 SH   SOLE   507,675 0 713,470
McDermott International Inc. COM 580037109 1,402 192,893 SH   SOLE   188,510 0 4,383
Medtronic Plc SHS G5960L103 8,483 109,077 SH   SOLE   36,375 0 72,702
The Meet Group Inc COM 58513U101 626 172,031 SH   SOLE   164,188 0 7,843
Mei Pharma Inc COM NEW 55279B202 1,100 410,350 SH   SOLE   387,750 0 22,600
Mercadolibre Inc COM 58733R102 5,057 19,529 SH   SOLE   5,129 0 14,400
Magellan Health Inc COM NEW 559079207 558 6,461 SH   SOLE   6,461 0 0
Mcgrath Rentcorp COM 580589109 219 5,000 SH   SOLE   5,000 0 0
M/i Schottenstein Homes Inc COM 55305B101 769 28,775 SH   SOLE   28,775 0 0
Ag Mortgage Inv Trust COM 001228105 3,520 182,928 SH   SOLE   182,884 0 44
McCormick & Co. COM NON VTG 579780206 747 7,275 SH   SOLE   75 0 7,200
Melco Resorts & Entertainment ADR 585464100 14,692 609,107 SH   SOLE   269,107 0 340,000
ModusLink Global Solutions Inc COM NEW 60786L206 80 42,400 SH   SOLE   41,200 0 1,200
3M Company COM 88579Y101 36,912 175,855 SH   SOLE   52,455 0 123,400
Mallinckrodt PLC - W/I SHS G5785G107 22,320 597,275 SH   SOLE   417,582 0 179,693
Monster Beverage Corp COM 61174X109 1,460 26,425 SH   SOLE   26,425 0 0
Altria Group Inc. COM 02209S103 4,312 67,993 SH   SOLE   2,100 0 65,893
Mosaic Co (NEW) (Holding Company) COM 61945C103 2,374 109,975 SH   SOLE   6,175 0 103,800
Movado Group Inc COM 624580106 246 8,775 SH   SOLE   8,575 0 200
Marathon Petroleum Corp COM 56585A102 315 5,625 SH   SOLE   5,625 0 0
Merck & Co. Inc. COM 58933Y105 55,792 871,336 SH   SOLE   244,625 0 626,711
Marathon Oil Company COM 565849106 722 53,256 SH   SOLE   37,010 0 16,246
Morgan Stanley COM NEW 617446448 11,994 249,000 SH   SOLE   38,800 0 210,200
MSCI Inc-cl A COM 55354G100 2,011 17,200 SH   SOLE   100 0 17,100
Microsoft Corp. COM 594918104 105,313 1,413,787 SH   SOLE   829,331 0 584,456
Mettler-Toledo Intl Inc COM 592688105 6,919 11,050 SH   SOLE   1,250 0 9,800
MTGE Investment Crop COM 55378A105 734 37,857 SH   SOLE   37,857 0 0
Mechel PAO SPONSORED ADR NE 583840608 390 75,455 SH   SOLE   75,423 0 32
Meritor Inc COM 59001K100 2,870 110,330 SH   SOLE   110,330 0 0
Micron Technology Inc. COM 595112103 15,083 383,500 SH   SOLE   145,200 0 238,300
Murphy Oil Corp COM 626717102 1,548 58,279 SH   SOLE   47,183 0 11,096
Magnachip Semiconducter COM 55933J203 6,010 529,475 SH   SOLE   501,442 0 28,033
Mylan Laboratories NV SHS EURO N59465109 802 25,575 SH   SOLE   25,575 0 0
Noble Energy Inc COM 655044105 11,105 391,582 SH   SOLE   314,833 0 76,749
Nabors Industries SHS G6359F103 3,432 425,325 SH   SOLE   393,322 0 32,003
Navigant Consulting Inc COM 63935N107 2,167 128,075 SH   SOLE   17,675 0 110,400
Norwegian Cruise Line Holdin SHS G66721104 432 8,000 SH   SOLE   8,000 0 0
NCR Corp. COM 62886E108 6,443 171,725 SH   SOLE   49,425 0 122,300
Nordson Corp COM 655663102 338 2,850 SH   SOLE   2,850 0 0
Noble Corp PLC SHS USD G65431101 4,831 1,050,200 SH   SOLE   866,438 0 183,762
Newmont Mining Corp. COM 651639106 4,217 112,425 SH   SOLE   89,525 0 22,900
Netflix Inc COM 64110L106 11,557 63,725 SH   SOLE   36,625 0 27,100
Newfield Exploration Co COM 651290108 25,737 867,432 SH   SOLE   639,759 0 227,673
National Grid Tranco PLC SPONSORED ADR NE 636274409 11,081 176,700 SH   SOLE   0 0 176,700
Nike Inc. CL B 654106103 10,141 195,575 SH   SOLE   50,475 0 145,100
NL Industries COM NEW 629156407 138 15,100 SH   SOLE   14,820 0 280
Newlink Genetics Corp COM 651511107 4,227 415,185 SH   SOLE   405,621 0 9,564
Annaly Mortage Mgmt Inc COM 035710409 1,322 108,442 SH   SOLE   1,275 0 107,167
Navios Maritime Holdings Inc COM Y62196103 262 156,973 SH   SOLE   138,117 0 18,856
Northern Oil And Gas COM 665531109 229 254,881 SH   SOLE   237,448 0 17,433
National-Oilwell Inc COM 637071101 4,068 113,850 SH   SOLE   87,283 0 26,567
Northstar Realty Europe Corp COM 66706L101 779 60,821 SH   SOLE   59,725 0 1,096
Insight Enterprises Inc COM 45765U103 359 7,825 SH   SOLE   7,825 0 0
Netease.Com Inc-ADR SPONSORED ADR 64110W102 791 3,000 SH   SOLE   3,000 0 0
NVIDIA Corp. COM 67066G104 5,618 31,425 SH   SOLE   31,425 0 0
Novartis AG - ADR SPONSORED ADR 66987V109 11,279 131,375 SH   SOLE   41,975 0 89,400
Northwest Pipe COM 667746101 326 17,150 SH   SOLE   15,550 0 1,600
Oasis Petroleum Inc COM 674215108 10,927 1,198,175 SH   SOLE   1,198,175 0 0
Ocwen Financial Corp COM NEW 675746309 2,708 787,239 SH   SOLE   758,097 0 29,142
Oil-Dri Corporation of America COM 677864100 259 5,300 SH   SOLE   5,300 0 0
Office Depot Inc. COM 676220106 799 176,050 SH   SOLE   174,390 0 1,660
Oriental Financial Group Inc COM 67103X102 626 68,425 SH   SOLE   67,725 0 700
Orthofix Intl. N V COM N6748L102 1,125 23,800 SH   SOLE   23,800 0 0
Oceaneering International COM 675232102 656 24,975 SH   SOLE   20,907 0 4,068
Oneok Inc COM 682680103 5,515 99,537 SH   SOLE   96,993 0 2,544
Om Asset Management Plc SHS G67506108 658 44,125 SH   SOLE   44,125 0 0
Omnicom Group Inc. COM 681919106 1,920 25,925 SH   SOLE   125 0 25,800
Oncomed Pharmaceuticals Inc COM 68234X102 316 69,900 SH   SOLE   61,081 0 8,819
Omnova Solutions Inc COM 682129101 1,164 106,325 SH   SOLE   101,625 0 4,700
Ophthotech Corp. COM 683745103 1,460 517,864 SH   SOLE   517,864 0 0
Orange - Spon Adr SPONSORED ADR 684060106 1,062 64,700 SH   SOLE   7,300 0 57,400
Orbotech Ltd ORD M75253100 927 21,951 SH   SOLE   21,614 0 337
Oracle Corp. COM 68389X105 14,679 303,601 SH   SOLE   117,001 0 186,600
O'Reilly Automotive Inc. COM 67103H107 851 3,950 SH   SOLE   3,950 0 0
Old Second Bancorp Inc/il COM 680277100 580 43,100 SH   SOLE   41,053 0 2,047
Overseas Shipholding Group-A CL A NEW 69036R863 1,564 594,558 SH   SOLE   535,978 0 58,580
Occidental Petroleum Corp. COM 674599105 18,609 289,816 SH   SOLE   11,625 0 278,191
Grupo Aeroportuario Del Pacifi Adr SPON ADR B 400506101 577 5,625 SH   SOLE   5,518 0 107
Platform Specialty Products COM 72766Q105 356 31,900 SH   SOLE   31,900 0 0
Par Pacific Holdings, Inc. COM NEW 69888T207 832 40,000 SH   SOLE   40,000 0 0
Paychex Inc. COM 704326107 670 11,175 SH   SOLE   11,175 0 0
Paccar Inc. COM 693718108 2,809 38,825 SH   SOLE   17,425 0 21,400
PG&E Corp. COM 69331C108 703 10,325 SH   SOLE   225 0 10,100
Priceline Group Inc COM NEW 741503403 69,983 38,225 SH   SOLE   20,922 0 17,303
PCM Inc. COM 69323K100 1,260 89,971 SH   SOLE   85,228 0 4,743
PDC Energy Inc COM 69327R101 25,677 523,702 SH   SOLE   523,702 0 0
PDL BioPharma Inc COM 69329Y104 8,862 2,614,112 SH   SOLE   2,572,793 0 41,319
PepsiCo Inc. COM 713448108 49,779 446,726 SH   SOLE   129,775 0 316,951
Ellis Perry Intl Inc COM 288853104 1,675 70,800 SH   SOLE   67,400 0 3,400
Pioneer Energy Services Corp. COM 723664108 581 227,927 SH   SOLE   203,527 0 24,400
Pinnacle Foods Inc COM 72348P104 15,402 269,400 SH   SOLE   269,400 0 0
Pfizer Inc. COM 717081103 41,759 1,169,725 SH   SOLE   442,636 0 727,089
Pfenex Inc COM 717071104 134 44,265 SH   SOLE   44,065 0 200
Pennymac Financial Service-A CL A 70932B101 1,912 107,437 SH   SOLE   105,649 0 1,788
Procter & Gamble COM 742718109 62,430 686,190 SH   SOLE   191,300 0 494,890
Progressive Corp. COM 743315103 6,924 143,000 SH   SOLE   18,700 0 124,300
Pldt Inc-Spon Adr SPONSORED ADR 69344D408 458 14,350 SH   SOLE   11,682 0 2,668
Pico Holdings Inc COM NEW 693366205 334 19,972 SH   SOLE   19,972 0 0
Pier 1 Imports Inc/De COM 720279108 5,465 1,304,221 SH   SOLE   1,299,850 0 4,371
Packaging Corp Of America COM 695156109 1,233 10,750 SH   SOLE   50 0 10,700
PerkinElmer Inc. COM 714046109 921 13,350 SH   SOLE   550 0 12,800
Photronics Inc COM 719405102 1,039 117,439 SH   SOLE   105,517 0 11,922
Philip Morris International Inc COM 718172109 55,141 496,717 SH   SOLE   141,400 0 355,317
PNC Bank Corp. COM 693475105 1,388 10,300 SH   SOLE   700 0 9,600
Peregrine Pharmaceuticls Inc COM PAR 713661502 310 98,772 SH   SOLE   90,775 0 7,997
PPL Corp. COM 69351T106 4,191 110,425 SH   SOLE   15,925 0 94,500
Perrigo Co Plc SHS G97822103 2,544 30,050 SH   SOLE   3,350 0 26,700
Progress Software Corp COM 743312100 669 17,525 SH   SOLE   17,525 0 0
Prg-schultz Intl Inc COM NEW 69357C503 230 32,925 SH   SOLE   32,525 0 400
Prudential Financial Inc. COM 744320102 7,147 67,225 SH   SOLE   9,325 0 57,900
Phillips 66 COM 718546104 2,702 29,500 SH   SOLE   4,300 0 25,200
PTC Therapeutics Inc COM 69366J200 8,583 428,925 SH   SOLE   425,757 0 3,168
Praxair Inc. COM 74005P104 7,588 54,300 SH   SOLE   3,300 0 51,000
Pioneer Natural Resources Co COM 723787107 12,168 82,475 SH   SOLE   41,099 0 41,376
PayPal Holdings Inc COM 70450Y103 5,174 80,800 SH   SOLE   62,400 0 18,400
Qualcomm Inc. COM 747525103 3,380 65,200 SH   SOLE   65,200 0 0
QEP Resources Inc. COM 74733V100 2,324 271,218 SH   SOLE   241,394 0 29,824
Quorum Health Corp COM 74909E106 501 96,687 SH   SOLE   88,442 0 8,245
QuinStreet Inc COM 74874Q100 1,042 141,725 SH   SOLE   138,457 0 3,268
Quad Graphics Inc COM CL A 747301109 3,632 160,648 SH   SOLE   160,648 0 0
Liberty Interactive Corp QVC Group QVC GP COM SER A 53071M104 212 9,000 SH   SOLE   9,000 0 0
Rite Aid Corp COM 767754104 331 168,900 SH   SOLE   168,667 0 233
Royal Bank Of Scotland Group Adr SPONS ADR 2 ORD 780097689 7,973 1,095,215 SH   SOLE   317,000 0 778,215
Rowan Cos Plc CL A G7665A101 2,857 222,347 SH   SOLE   203,240 0 19,107
Everest Re Group Ltd. COM G3223R108 12,424 54,400 SH   SOLE   10,600 0 43,800
Renewable Energy Group Inc COM NEW 75972A301 1,183 97,394 SH   SOLE   88,756 0 8,638
Regeneron Pharmaceut COM 75886F107 2,202 4,925 SH   SOLE   4,925 0 0
Ring Energy Inc COM 76680V108 14,464 998,200 SH   SOLE   998,200 0 0
Resolute Forest Product COM 76117W109 1,231 243,740 SH   SOLE   238,965 0 4,775
Reinsurance Group Amer Inc COM NEW 759351604 1,605 11,500 SH   SOLE   0 0 11,500
Regis Corp/Mn COM 758932107 3,023 211,850 SH   SOLE   208,550 0 3,300
RCI Hospitality Holdings Inc COM 74934Q108 493 19,900 SH   SOLE   19,801 0 99
Transocean Inc. SHS H8817H100 10,438 970,107 SH   SOLE   943,934 0 26,173
Rigel Pharmaceuticals Inc COM NEW 766559603 26 10,138 SH   SOLE   4,470 0 5,668
Rio Tinto PLC SPONSORED ADR 767204100 6,232 132,061 SH   SOLE   32,996 0 99,065
Ralph Lauren Corp. CL A 751212101 3,852 43,625 SH   SOLE   125 0 43,500
Realnetworks Inc COM NEW 75605L708 360 74,950 SH   SOLE   73,293 0 1,657
Ross Stores Inc COM 778296103 1,040 16,100 SH   SOLE   16,100 0 0
RPX Corp COM 74972G103 1,078 81,180 SH   SOLE   81,180 0 0
Roadrunner Transportation Systems Inc. COM 76973Q105 240 25,200 SH   SOLE   24,852 0 348
Rosetta Stone Inc. COM 777780107 1,999 195,798 SH   SOLE   190,002 0 5,796
Ruby Tuesday Inc COM 781182100 827 386,383 SH   SOLE   380,322 0 6,061
Rudolph Technologies Inc COM 781270103 1,356 51,551 SH   SOLE   50,041 0 1,510
Retrophin Inc. COM 761299106 1,360 54,625 SH   SOLE   53,625 0 1,000
Rubicon Project Inc/The COM 78112V102 181 46,403 SH   SOLE   44,503 0 1,900
Ignyta Inc COM 451731103 337 27,300 SH   SOLE   26,067 0 1,233
Ryanair Hldgs ADR SPONSORED ADR NE 783513203 9,662 91,650 SH   SOLE   14,231 0 77,419
Rayonier Advanced Materials COM 75508B104 14,150 1,032,841 SH   SOLE   760,019 0 272,822
Ryerson Holding Corp COM 783754104 409 37,700 SH   SOLE   35,500 0 2,200
Scorpio Bulkers Inc COM Y7546A122 91 12,925 SH   SOLE   11,367 0 1,558
Sanmina Corp. COM 801056102 1,821 49,008 SH   SOLE   49,008 0 0
Safe Bulkers Inc. COM Y7388L103 106 38,624 SH   SOLE   33,431 0 5,193
Cia De Saneamento Basico Do Es Adr SPONSORED ADR 20441A102 174 16,675 SH   SOLE   16,675 0 0
Starbucks Corp. COM 855244109 3,749 69,800 SH   SOLE   69,800 0 0
Sucampo Pharma CL A 864909106 118 10,025 SH   SOLE   10,025 0 0
Sealed Air COM 81211K100 5,060 118,450 SH   SOLE   650 0 117,800
Seneca Foods Corporation CL A 817070501 949 27,500 SH   SOLE   26,800 0 700
Sprouts Farmers Market Inc COM 85208M102 13,845 737,600 SH   SOLE   737,600 0 0
Shinhan Financial Group Co Ltd Adr SPN ADR RESTRD 824596100 1,954 44,106 SH   SOLE   44,106 0 0
Shiloh Industries Inc COM 824543102 623 59,926 SH   SOLE   58,274 0 1,652
Sirius XM Holdings Inc COM 82968B103 529 95,746 SH   SOLE   95,746 0 0
Sk Telecom Co Ltd Adr SPONSORED ADR 78440P108 4,992 203,021 SH   SOLE   203,021 0 0
Schlumberger Ltd. COM 806857108 659 9,450 SH   SOLE   850 0 8,600
Us Silica Holdings COM 90346E103 7,099 228,500 SH   SOLE   227,797 0 703
Synchronoss Technologies COM 87157B103 8,225 881,594 SH   SOLE   647,328 0 234,266
Sony Corp. SPONSORED ADR 835699307 7,571 202,760 SH   SOLE   85,100 0 117,660
China Petroleum & Chemical Cor Adr SPON ADR H SHS 16941R108 3,638 48,025 SH   SOLE   48,025 0 0
Sanofi-Aventis ADR SPONSORED ADR 80105N105 5,033 101,077 SH   SOLE   16,100 0 84,977
Sodastream International Ltd USD SHS M9068E105 5,896 88,735 SH   SOLE   88,735 0 0
Sonoco Products Co COM 835495102 718 14,225 SH   SOLE   1,625 0 12,600
SP Plus Corp COM 78469C103 216 5,471 SH   SOLE   5,471 0 0
S&P Global Inc COM 78409V104 15,236 97,475 SH   SOLE   30,075 0 67,400
Superior Energy Services Inc COM 868157108 12,611 1,180,825 SH   SOLE   1,150,520 0 30,305
Seaspine Holdings Corp COM 81255T108 754 67,205 SH   SOLE   62,174 0 5,031
Spok Holdings Inc COM 84863T106 552 35,975 SH   SOLE   35,975 0 0
Quimica Y Minera Chil - Sp ADR SPON ADR SER B 833635105 8,913 160,132 SH   SOLE   159,299 0 833
Sierra Oncology Inc COM 82640U107 19 12,000 SH   SOLE   12,000 0 0
Startek Inc COM 85569C107 185 15,725 SH   SOLE   14,229 0 1,496
Shutterstock COM 825690100 916 27,525 SH   SOLE   26,425 0 1,100
Seaspan Corp SHS Y75638109 224 31,600 SH   SOLE   31,600 0 0
Stemline Therapeutics Inc COM 85858C107 123 11,125 SH   SOLE   10,396 0 729
Strayer Education Inc COM 863236105 2,014 23,075 SH   SOLE   22,975 0 100
State Street Corp. COM 857477103 5,205 54,475 SH   SOLE   6,375 0 48,100
Seagate Technology SHS G7945M107 1,509 45,481 SH   SOLE   19,081 0 26,400
Superior Industries Intl COM 868168105 430 25,850 SH   SOLE   25,650 0 200
Supervalu Inc. COM NEW 868536301 4,375 201,151 SH   SOLE   199,058 0 2,093
Skyworks Solutions Inc COM 83088M102 673 6,600 SH   SOLE   6,600 0 0
Southwestern Energy Co COM 845467109 15,594 2,552,150 SH   SOLE   2,412,469 0 139,681
Symantec Corp. COM 871503108 700 21,350 SH   SOLE   21,350 0 0
Synaptics Inc COM 87157D109 2,083 53,177 SH   SOLE   49,265 0 3,912
Syntel Inc COM 87162H103 262 13,325 SH   SOLE   13,325 0 0
AT&T Inc. COM 00206R102 14,220 363,032 SH   SOLE   32,325 0 330,707
Molson Coors Brewing Co. - Class B CL B 60871R209 1,218 14,925 SH   SOLE   225 0 14,700
TrueBlue Inc. COM 89785X101 470 20,950 SH   SOLE   20,950 0 0
Tech Data Corp COM 878237106 1,515 17,050 SH   SOLE   7,350 0 9,700
TE Connectivity Ltd. SHS H84989104 8,310 100,050 SH   SOLE   44,150 0 55,900
Tenneco Inc COM 880349105 1,668 27,500 SH   SOLE   900 0 26,600
Triumph Group Inc COM 896818101 23,292 782,921 SH   SOLE   495,989 0 286,932
Treehouse Foods Inc COM 89469A104 5,506 81,300 SH   SOLE   81,300 0 0
Telecom Italia S.P.A. SPON ADR ORD 87927Y102 125 13,275 SH   SOLE   10,475 0 2,800
Turkcell Iletisim Hizmetleri A.S. (ADR) SPON ADR NEW 900111204 1,090 123,591 SH   SOLE   123,591 0 0
Telaria Inc COM 879181105 157 36,024 SH   SOLE   34,226 0 1,798
Tailored Brands Inc COM 87403A107 29,651 2,053,417 SH   SOLE   1,355,014 0 698,403
Thermo Fisher Scientific COM 883556102 10,676 56,425 SH   SOLE   22,725 0 33,700
T-Mobile US Inc. COM 872590104 2,232 36,200 SH   SOLE   36,200 0 0
Tower International Inc COM 891826109 580 21,325 SH   SOLE   20,625 0 700
Triton International Ltd CL A G9078F107 3,010 90,450 SH   SOLE   90,034 0 416
The Travelers Companies Inc. COM 89417E109 12,547 102,409 SH   SOLE   30,425 0 71,984
Trinseo Sa SHS L9340P101 245 3,650 SH   SOLE   3,650 0 0
Tesla Inc COM 88160R101 2,899 8,500 SH   SOLE   8,500 0 0
Taiwan Semiconductor-ADR SPONSORED ADR 874039100 3,631 96,700 SH   SOLE   96,700 0 0
Tim Participacoes Sa Adr SPONSORED ADR 88706P205 1,823 99,744 SH   SOLE   99,744 0 0
TTM Technologies Inc COM 87305R109 13,685 890,363 SH   SOLE   546,261 0 344,102
Tupperware Corp. COM 899896104 2,958 47,845 SH   SOLE   47,845 0 0
Travelport Worldwide Ltd SHS G9019D104 1,652 105,234 SH   SOLE   8,025 0 97,209
Texas Instruments Inc. COM 882508104 41,869 467,080 SH   SOLE   230,629 0 236,451
Travelzoo COM NEW 89421Q205 151 17,549 SH   SOLE   17,549 0 0
United Financial Bancorp Inc COM 910304104 215 11,775 SH   SOLE   11,575 0 200
Net 1 Ueps Technologies Inc COM NEW 64107N206 9,832 1,009,474 SH   SOLE   650,969 0 358,505
Ugi Corp COM 902681105 2,024 43,200 SH   SOLE   0 0 43,200
Unisys Corp. COM NEW 909214306 5,749 676,367 SH   SOLE   443,218 0 233,149
Unilever PLC Spons ADR SPON ADR NEW 904767704 1,188 20,500 SH   SOLE   20,500 0 0
Ulta Salon Cosmetcs & Frag COM 90384S303 593 2,625 SH   SOLE   2,625 0 0
Unilever NV N Y SHS NEW 904784709 508 8,600 SH   SOLE   4,200 0 4,400
United Health Group Inc. COM 91324P102 35,025 178,835 SH   SOLE   40,825 0 138,010
Union Pacific COM 907818108 2,763 23,825 SH   SOLE   825 0 23,000
Unit Corp COM 909218109 1,294 62,875 SH   SOLE   61,748 0 1,127
United Parcel Service Class B CL B 911312106 688 5,725 SH   SOLE   325 0 5,400
Usana Health Sciences Inc COM 90328M107 364 6,300 SH   SOLE   6,300 0 0
United Therapeutics Corp COM 91307C102 10,910 93,096 SH   SOLE   37,187 0 55,909
Universal Technical Inst COM 913915104 120 34,650 SH   SOLE   33,750 0 900
United Technologies Corp. COM 913017109 38,315 330,073 SH   SOLE   88,025 0 242,048
Universal Insurance Holdings, Inc. COM 91359V107 1,357 59,000 SH   SOLE   58,700 0 300
Visa Inc-Class A COM CL A 92826C839 19,488 185,175 SH   SOLE   14,375 0 170,800
Varian Medical Sytems Inc COM 92220P105 6,039 60,350 SH   SOLE   3,050 0 57,300
Vectrus Inc COM 92242T101 4,319 140,055 SH   SOLE   138,355 0 1,700
Veeva Systems Inc-Class A COM 922475108 1,192 21,125 SH   SOLE   1,125 0 20,000
VEON Ltd. ADR SPONSORED ADR 91822M106 2,736 654,542 SH   SOLE   653,502 0 1,040
Valhi Inc COM 918905100 63 25,850 SH   SOLE   24,600 0 1,250
Viacom Inc. Class B CL B 92553P201 487 17,500 SH   SOLE   17,500 0 0
Meridian Bioscience Inc COM 589584101 234 16,375 SH   SOLE   16,375 0 0
Valero Energy COM 91913Y100 2,977 38,700 SH   SOLE   10,400 0 28,300
VOXX International Inc. CL A 91829F104 317 37,131 SH   SOLE   36,135 0 996
Vishay Precision Group COM 92835K103 266 10,900 SH   SOLE   9,844 0 1,056
Vertex Pharmaceuticals Inc COM 92532F100 2,030 13,350 SH   SOLE   13,350 0 0
Vishay Intrtechnology COM 928298108 2,229 118,579 SH   SOLE   118,083 0 496
Vitamin Shoppe COM 92849E101 394 73,736 SH   SOLE   72,982 0 754
Verastem Inc COM 92337C104 861 183,175 SH   SOLE   176,175 0 7,000
Vivus COM 928551100 89 90,121 SH   SOLE   84,513 0 5,608
Verizon Communications COM 92343V104 27,514 555,960 SH   SOLE   108,351 0 447,609
Waters Corp. COM 941848103 8,034 44,750 SH   SOLE   6,250 0 38,500
Weibo Corp-Spon Adr SPONSORED ADR 948596101 344 3,475 SH   SOLE   3,475 0 0
Walgreens Boots Alliance Inc COM 931427108 19,062 246,850 SH   SOLE   83,950 0 162,900
Wabco Holdings COM 92927K102 2,975 20,100 SH   SOLE   900 0 19,200
Walker & dunlop inc COM 93148P102 11,942 228,213 SH   SOLE   101,021 0 127,192
Western Digital Corp COM 958102105 1,076 12,450 SH   SOLE   12,450 0 0
Web.com Group Inc COM 94733A104 1,410 56,400 SH   SOLE   55,600 0 800
Woori Bank Adr ADR 98105T104 698 14,967 SH   SOLE   14,967 0 0
Wells Fargo & Company COM 949746101 3,054 55,370 SH   SOLE   3,992 0 51,378
Willbros Group COM 969203108 572 177,513 SH   SOLE   171,802 0 5,711
Wix.Com Ltd SHS M98068105 13,301 185,117 SH   SOLE   109,000 0 76,117
Willis Lease Finance Corporation COM 970646105 364 14,800 SH   SOLE   14,300 0 500
Whiting Petroleum Corp COM 966387102 15,123 2,769,761 SH   SOLE   2,628,957 0 140,804
Willis Towers Watson SHS G96629103 2,321 15,050 SH   SOLE   750 0 14,300
Waste Management Inv. COM 94106L109 364 4,650 SH   SOLE   4,650 0 0
Williams Companies Inc. COM 969457100 4,850 161,600 SH   SOLE   131,685 0 29,915
Wal-Mart Stores COM 931142103 2,440 31,225 SH   SOLE   31,225 0 0
Wabash National Corp COM 929566107 8,384 367,381 SH   SOLE   164,324 0 203,057
WPX Energy Inc. COM 98212B103 223 19,400 SH   SOLE   19,400 0 0
Westrock Co COM 96145D105 631 11,125 SH   SOLE   325 0 10,800
W&T Offshore Inc COM 92922P106 1,414 463,538 SH   SOLE   454,806 0 8,732
Western Union Co. COM 959802109 2,396 124,800 SH   SOLE   1,200 0 123,600
Wynn Resorts Ltd COM 983134107 465 3,125 SH   SOLE   3,125 0 0
Cimarex Energy Co COM 171798101 18,528 163,000 SH   SOLE   132,653 0 30,347
Xinyuan Real Estate Co L-Adr SPONS ADR 98417P105 288 50,692 SH   SOLE   50,692 0 0
XL Group Ltd. COM G98294104 12,259 310,746 SH   SOLE   74,250 0 236,496
Xilinx Inc. COM 983919101 358 5,050 SH   SOLE   5,050 0 0
Exxon Mobil Corp. COM 30231G102 79,631 971,346 SH   SOLE   263,607 0 707,739
Xerium Technologies Inc COM NEW 98416J118 174 36,400 SH   SOLE   33,800 0 2,600
Yrc Worldwide Inc COM PAR $.01 984249607 1,243 90,100 SH   SOLE   90,100 0 0
Yum China Holdings COM 98850P109 428 10,700 SH   SOLE   10,700 0 0
Yy Inc-Adr ADS REPCOM CLA 98426T106 14,789 170,425 SH   SOLE   170,026 0 399
Zafgen Inc COM 98885E103 583 165,725 SH   SOLE   156,125 0 9,600
Zumiez Inc COM 989817101 267 14,750 SH   SOLE   14,722 0 28
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 1,580 23,073 SH   SOLE   23,073 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,585 6,265 SH   SOLE   6,265 0 0
Financial Select Sector SPDR SBI INT-FINL 81369Y605 8,024 310,300 SH   SOLE   310,300 0 0
Technology Select Sector SPDR TECHNOLOGY 81369Y803 5,343 90,400 SH   SOLE   90,400 0 0
SPDR S&P Pharmaceuticals ETF S&P PHARMAC 78464A722 2,489 58,500 SH   SOLE   58,500 0 0