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 30,179 7,002,474 SH   SOLE   6,714,819 0 287,655
Barrick Gold Corp. COM 067901108 236,053 16,268,563 SH   SOLE   16,147,509 0 121,054
Agnico Eagle Mines Ltd COM 008474108 91,183 1,968,437 SH   SOLE   1,835,854 0 132,583
Alamos Gold Inc. CL A 011532108 46,915 7,177,263 SH   SOLE   6,957,098 0 220,165
Agrium Inc. COM 008916108 221,500 1,919,551 SH   SOLE   1,818,734 0 100,817
Alio Gold Corp COM 01627X108 3,472 941,662 SH   SOLE   938,750 0 2,912
Algonquin Power & Utilities Co COM 015857105 83,984 7,484,222 SH   SOLE   7,133,820 0 350,402
Atlantic Power Corp COM NEW 04878Q863 4,658 1,952,096 SH   SOLE   1,923,668 0 28,428
Brookfield Asset Management Inc. CL A LTD VT SH 112585104 189,579 4,340,890 SH   SOLE   4,118,192 0 222,698
Blackberry Ltd. COM 09228F103 51,903 4,631,902 SH   SOLE   4,475,802 0 156,100
Brookfield Business Partners UNIT LTD LP G16234109 338 9,777 SH   SOLE   9,777 0 0
Cott Corp. COM 22163N106 169,582 10,127,616 SH   SOLE   9,861,595 0 266,021
BCE Inc. COM NEW 05534B760 115,473 2,396,190 SH   SOLE   2,384,890 0 11,300
Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 2,733 78,154 SH   SOLE   78,154 0 0
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 203,596 4,524,576 SH   SOLE   4,385,522 0 139,054
Bank of Montreal COM 063671101 446,546 5,562,185 SH   SOLE   5,309,351 0 252,834
Bank of Nova Scotia COM 064149107 852,061 13,160,629 SH   SOLE   12,650,776 0 509,853
Brookfield Property Partners LP UNIT LTD PARTN G16249107 32,016 1,440,387 SH   SOLE   1,440,387 0 0
Baytex Energy Corp COM 07317Q105 3,974 1,320,755 SH   SOLE   1,320,655 0 100
B2Gold Corp. COM 11777Q209 31,916 10,306,330 SH   SOLE   9,914,630 0 391,700
Bellatrix Exploration Ltd. COM NEW 078314507 1,687 983,332 SH   SOLE   983,183 0 149
CAE Inc. COM 124765108 184,371 9,893,258 SH   SOLE   9,674,352 0 218,906
Cameco Corp. COM 13321L108 18,957 2,045,853 SH   SOLE   2,045,853 0 0
Colliers International Group Inc. SHS 194693107 53,293 880,099 SH   SOLE   853,299 0 26,800
Celestica Inc. SHS 15101Q108 69,338 6,591,547 SH   SOLE   6,591,106 0 441
Canadian Imperial Bank of Commerce COM 136069101 388,489 3,972,234 SH   SOLE   3,788,634 0 183,600
Canadian Natural Resources Ltd. COM 136385101 92,263 2,573,472 SH   SOLE   2,504,724 0 68,748
Canadian National Railway COM 136375102 614,510 7,428,373 SH   SOLE   7,155,754 0 272,619
Canadian Pacific Railway Ltd. COM 13645T100 212,254 1,157,988 SH   SOLE   1,092,911 0 65,077
Crescent Point Energy Corp. COM 22576C101 67,168 8,784,815 SH   SOLE   8,526,649 0 258,166
Cenovus Energy Inc. COM 15135U109 98,900 10,794,112 SH   SOLE   10,742,012 0 52,100
Descartes Systems Group COM 249906108 72,156 2,529,613 SH   SOLE   2,443,539 0 86,074
Encana Corp. COM 292505104 96,435 7,204,994 SH   SOLE   6,935,894 0 269,100
Endeavour Silver COM 29258Y103 2,614 1,084,552 SH   SOLE   1,084,465 0 87
Eldorado Gold Corp. COM 284902103 23,209 15,977,602 SH   SOLE   15,532,812 0 444,790
Enbridge Inc. COM 29250N105 412,150 10,504,554 SH   SOLE   10,117,585 0 386,969
Enerplus Corp COM 292766102 63,494 6,462,605 SH   SOLE   6,324,905 0 137,700
Franco-Nevada Corp. COM 351858105 110,185 1,374,245 SH   SOLE   1,293,203 0 81,042
First Majestic Silver Corp COM 32076V103 9,742 1,439,402 SH   SOLE   1,414,701 0 24,701
New First Service Corp. SUB VTG SH 33767E103 63,678 907,371 SH   SOLE   886,886 0 20,485
Fortis Inc. COM 349553107 18,172 493,798 SH   SOLE   493,798 0 0
Fortuna Silver Mines Inc. COM 349915108 13,485 2,575,694 SH   SOLE   2,527,994 0 47,700
Goldcorp Inc. COM 380956409 109,902 8,590,217 SH   SOLE   8,173,529 0 416,688
CGI Group Class A CL A SUB VTG 39945C109 150,986 2,769,817 SH   SOLE   2,712,851 0 56,966
Gildan Activewear Class A COM 375916103 12,430 383,500 SH   SOLE   383,500 0 0
Canada Goose Holdings Inc SHS SUB VTG 135086106 15,558 490,906 SH   SOLE   486,106 0 4,800
Granite Real Estate Investment Trust REIT UNIT 99/99/9999 387437114 43,785 1,113,928 SH   SOLE   1,113,428 0 500
Gran Tierra Energy Inc. COM 38500T101 20,700 7,605,742 SH   SOLE   7,547,277 0 58,465
Hudbay Minerals Inc. COM 443628102 121,753 13,706,207 SH   SOLE   12,913,938 0 792,269
Iamgold Corp. COM 450913108 38,803 6,632,791 SH   SOLE   6,601,715 0 31,076
Imperial Oil Limited COM NEW 453038408 10,726 342,564 SH   SOLE   342,564 0 0
Just Energy Group Inc. COM 48213W101 38,977 9,043,760 SH   SOLE   9,018,495 0 25,265
Kinross Gold Corp. COM NO PAR 496902404 58,069 13,423,956 SH   SOLE   12,615,556 0 808,400
Klondex Mines Ltd COM 498696103 281 107,909 SH   SOLE   107,909 0 0
Kirkland Lake Gold Ltd COM 49741E100 29,044 1,888,488 SH   SOLE   1,886,295 0 2,193
Mag Silver COM 55903Q104 1,833 147,982 SH   SOLE   147,982 0 0
Maxar Technologies Ltd COM 57778L103 58,688 908,710 SH   SOLE   864,310 0 44,400
Manulife Financial Corp. COM 56501R106 377,691 18,048,349 SH   SOLE   17,157,865 0 890,484
Magna International Inc. Class A COM 559222401 29,760 523,415 SH   SOLE   523,415 0 0
Mitel Networks Corp. COM 60671Q104 56,813 6,857,823 SH   SOLE   6,850,044 0 7,779
Methanex Corp. COM 59151K108 168,387 2,770,235 SH   SOLE   2,616,614 0 153,621
Novagold Resources Inc COM NEW 66987E206 592 150,108 SH   SOLE   150,108 0 0
New Gold Inc. COM 644535106 3,025 917,671 SH   SOLE   917,454 0 217
Nevsun Resources Ltd. COM 64156L101 2,612 1,069,636 SH   SOLE   1,043,636 0 26,000
Nexgen Energy Ltd COM 65340P106 10,695 4,174,600 SH   SOLE   4,081,300 0 93,300
Obsidian Energy Ltd. COM 674482104 14,292 11,478,562 SH   SOLE   11,416,414 0 62,148
Norbord Inc. COM NEW 65548P403 67,308 1,981,994 SH   SOLE   1,732,899 0 249,095
Open Text Corp. COM 683715106 122,903 3,444,215 SH   SOLE   3,347,441 0 96,774
Pan American Silver Corp. COM 697900108 149,580 9,571,810 SH   SOLE   9,273,080 0 298,730
Precision Drilling Corp. COM 2010 74022D308 11,771 3,871,075 SH   SOLE   3,635,675 0 235,400
Pengrowth Energy Corp. COM 70706P104 1,967 2,464,219 SH   SOLE   2,444,296 0 19,923
Pembina Pipeline Corp. COM 706327103 62,968 1,733,604 SH   SOLE   1,703,587 0 30,017
Pretium Resources Inc COM 74139C102 1,645 143,700 SH   SOLE   143,700 0 0
Restaurant Brands International COM 76131D103 125,119 2,028,828 SH   SOLE   1,918,980 0 109,848
Quarterhill Inc COM 747713105 9,824 5,305,796 SH   SOLE   5,036,495 0 269,301
Ritchie Bros Auctioneers Inc COM 767744105 3,052 101,604 SH   SOLE   101,604 0 0
Rogers Comm Inc. Class B CL B 775109200 191,235 3,740,944 SH   SOLE   3,594,444 0 146,500
Royal Bank of Canada COM 780087102 1,221,834 14,913,758 SH   SOLE   14,344,948 0 568,810
Shopify Inc - Class A CL A 82509L107 108,665 1,071,135 SH   SOLE   1,011,735 0 59,400
Shaw Communications Inc. Class B CL B CONV 82028K200 64,518 2,817,639 SH   SOLE   2,684,939 0 132,700
Sun Life Financial Inc. COM 866796105 269,485 6,508,308 SH   SOLE   6,276,925 0 231,383
SunOpta Inc. COM 8676EP108 1,102 142,583 SH   SOLE   142,583 0 0
SSR Mining Inc COM 784730103 532 60,163 SH   SOLE   60,163 0 0
Stantec Inc. COM 85472N109 2,882 102,700 SH   SOLE   102,700 0 0
Suncor Energy Inc. COM 867224107 405,051 10,996,946 SH   SOLE   10,863,120 0 133,826
Silvercorp Metals Inc. COM 82835P103 907 346,428 SH   SOLE   346,328 0 100
Sierra Wireless Inc. COM 826516106 44,378 2,163,551 SH   SOLE   2,064,851 0 98,700
Telus Corp. COM 87971M103 161,063 4,237,790 SH   SOLE   4,040,190 0 197,600
Transalta Corp. COM 89346D107 3,924 659,965 SH   SOLE   659,965 0 0
Toronto-Dominion Bank COM NEW 891160509 1,056,874 17,979,773 SH   SOLE   17,379,754 0 600,019
Teck Resources Ltd. CL B 878742204 314,726 11,996,840 SH   SOLE   11,302,724 0 694,116
Transglobe Energy Corp COM 893662106 158 104,235 SH   SOLE   83,922 0 20,313
Tahoe Resources Inc. COM 873868103 10,102 2,099,113 SH   SOLE   2,075,378 0 23,735
Taseko Mines Ltd COM 876511106 3,417 1,456,175 SH   SOLE   1,450,892 0 5,283
Thomson Reuters Corporation COM 884903105 112,339 2,569,000 SH   SOLE   2,509,600 0 59,400
TransCanada Corp. COM 89353D107 392,090 8,029,908 SH   SOLE   7,822,504 0 207,404
Turquoise Hill Resources Ltd. COM 900435108 3,579 1,045,313 SH   SOLE   1,045,313 0 0
The Stars Group Inc COM 85570W100 101,018 4,327,185 SH   SOLE   4,327,025 0 160
Vermilion Energy Inc. COM 923725105 26,985 740,176 SH   SOLE   718,676 0 21,500
Valeant Pharmaceuticals International COM 91911K102 117,815 5,634,222 SH   SOLE   5,169,953 0 464,269
Waste Connections Inc COM 94106B101 120,031 1,686,778 SH   SOLE   1,581,205 0 105,573
Wheaton Precious Metals Corp COM 962879102 14,082 634,905 SH   SOLE   634,905 0 0
Westport Fuel Systems Inc COM NEW 960908309 3,809 1,009,055 SH   SOLE   1,009,055 0 0
Yamana Gold Inc. COM 98462Y100 31,006 9,910,386 SH   SOLE   9,866,585 0 43,801
Agilent Technologies Inc. COM 00846U101 17,985 268,550 SH   SOLE   66,150 0 202,400
American Airlines Group Inc COM 02376R102 565 10,866 SH   SOLE   10,866 0 0
Aaron's Inc COM PAR $0.50 002535300 1,688 42,350 SH   SOLE   2,250 0 40,100
Apple Inc. COM 037833100 163,652 967,039 SH   SOLE   459,125 0 507,914
ABB Ltd-Spon ADR ADRSPONSORED ADR 000375204 6,215 231,740 SH   SOLE   35,600 0 196,140
Abbvie Inc. COM 00287Y109 1,966 20,325 SH   SOLE   3,625 0 16,700
cambium learning group inc COM 13201A107 139 24,500 SH   SOLE   24,200 0 300
Ambev SA - ADR ADRSPONSORED ADR 02319V103 1,306 202,100 SH   SOLE   202,100 0 0
Arbor Realty Trust Inc COM 038923108 6,102 706,226 SH   SOLE   703,561 0 2,665
Acco Brands Corp. COM 00081T108 3,327 272,667 SH   SOLE   115,934 0 156,733
Metalico COM 004446100 794 76,875 SH   SOLE   76,475 0 400
Arch Cap Group ORD G0450A105 926 10,200 SH   SOLE   0 0 10,200
Achillion Pharmaceuticals COM 00448Q201 278 96,492 SH   SOLE   92,192 0 4,300
Accenture PLC SHS CLASS A G1151C101 27,334 178,547 SH   SOLE   83,747 0 94,800
Adobe Systems Inc. COM 00724F101 41,103 234,550 SH   SOLE   84,850 0 149,700
Analog Devices COM 032654105 889 9,983 SH   SOLE   9,983 0 0
Automatic Data Processing COM 053015103 5,317 45,375 SH   SOLE   20,668 0 24,707
Autodesk Inc. COM 052769106 1,774 16,925 SH   SOLE   11,925 0 5,000
Adverum Biotechnologies Inc COM 00773U108 684 195,550 SH   SOLE   194,750 0 800
American Eqty Invt Life Hldg COM 025676206 3,362 109,400 SH   SOLE   2,700 0 106,700
Aercap Holdings Nv SHS N00985106 2,396 45,534 SH   SOLE   45,334 0 200
AES Corp. COM 00130H105 628 58,012 SH   SOLE   58,012 0 0
Agco Corp COM 001084102 15,057 210,800 SH   SOLE   18,000 0 192,800
Agenus Inc COM NEW 00847G705 108 33,200 SH   SOLE   33,200 0 0
Allergan PLC SHS G0177J108 33,019 201,850 SH   SOLE   93,450 0 108,400
AGNC Investment Corp COM 00123Q104 4,339 214,932 SH   SOLE   475 0 214,457
Assured Guaranty COM G0585R106 10,512 310,375 SH   SOLE   53,975 0 256,400
Applied Genetic Technologies COM 03820J100 218 60,675 SH   SOLE   60,075 0 600
American International Group COM NEW 026874784 6,582 110,475 SH   SOLE   13,775 0 96,700
Align Technology Inc COM 016255101 1,433 6,450 SH   SOLE   4,250 0 2,200
Allstate Corp. COM 020002101 1,199 11,450 SH   SOLE   5,350 0 6,100
Allison Transmission Holdings COM 01973R101 3,384 78,566 SH   SOLE   6,350 0 72,216
Alexion Pharmaceuticals Inc COM 015351109 23,141 193,500 SH   SOLE   81,000 0 112,500
AMAG Pharmaceuticals COM 00163U106 9,790 738,845 SH   SOLE   733,635 0 5,210
Applied Materials COM 038222105 2,665 52,125 SH   SOLE   52,125 0 0
Ambac Financial Group Inc. COM NEW 023139884 2,438 152,541 SH   SOLE   12,641 0 139,900
AMC Networks Inc. CL A 00164V103 339 6,275 SH   SOLE   4,775 0 1,500
Amgen Inc. COM 031162100 25,529 146,800 SH   SOLE   72,000 0 74,800
Amkor Technology Inc COM 031652100 15,464 1,538,751 SH   SOLE   511,651 0 1,027,100
Ameresco Inc. CL A 02361E108 111 12,950 SH   SOLE   12,283 0 667
American Tower REIT COM 03027X100 14,417 101,050 SH   SOLE   27,450 0 73,600
Amazon.Com Inc COM 023135106 64,362 55,035 SH   SOLE   32,325 0 22,710
Angiodynamics Inc COM 03475V101 1,445 86,900 SH   SOLE   86,644 0 256
Alliance One Intl Inc COM NEW 018772301 1,046 78,929 SH   SOLE   76,625 0 2,304
Aon PLC CL A G0408V102 15,813 118,004 SH   SOLE   31,725 0 86,279
Air Products and Chemicals Inc. COM 009158106 25,002 152,375 SH   SOLE   37,975 0 114,400
American Public Educ-redh COM 02913V103 2,489 99,376 SH   SOLE   98,526 0 850
Amphenol Corp CL A 032095101 854 9,725 SH   SOLE   9,725 0 0
American Renal Associates Ho COM 029227105 284 16,325 SH   SOLE   15,425 0 900
Arc Document Solutions Inc. COM 00191G103 54 21,300 SH   SOLE   21,200 0 100
Arch Coal Inc CL A 039380407 20,056 215,286 SH   SOLE   107,674 0 107,612
Ardelyx Inc COM 039697107 592 89,631 SH   SOLE   75,881 0 13,750
Argenx Se ADRSPONSORED ADR 04016X101 2,039 32,300 SH   SOLE   32,300 0 0
Ascent Capital Group Inc. COM SER A 043632108 953 82,967 SH   SOLE   78,867 0 4,100
Ascena Retail Group COM 04351G101 5,009 2,131,528 SH   SOLE   2,099,582 0 31,946
Altisource Portfolio Slt SHS L0175J104 740 26,411 SH   SOLE   25,983 0 428
Amtech Systems Inc COM PAR $0.01N 032332504 143 14,240 SH   SOLE   14,140 0 100
Adtalem Global Education Inc COM 00737L103 11,128 264,646 SH   SOLE   94,028 0 170,618
Athene Holding Ltd-Class A CL A G0684D107 729 14,100 SH   SOLE   3,300 0 10,800
Autohome Inc-Adr CL A 05278C107 391 6,050 SH   SOLE   5,950 0 100
Activision Blizzard Inc COM 00507V109 2,507 39,600 SH   SOLE   39,600 0 0
Au Optronics Corp Adr ADRSPONSORED ADR 002255107 2,488 598,161 SH   SOLE   598,161 0 0
AutoWeb Inc COM 05335B100 908 100,726 SH   SOLE   93,226 0 7,500
Avalonbay Communities Inc COM 053484101 3,399 19,050 SH   SOLE   950 0 18,100
Broadcom Limited SHS Y09827109 6,011 23,400 SH   SOLE   21,500 0 1,900
Avianca Holdings Sa Adr SPON ADR REP PFD 05367G100 557 69,399 SH   SOLE   68,711 0 688
Avid Technology Inc COM 05367P100 96 17,850 SH   SOLE   17,223 0 627
Avon Products Inc. COM 054303102 8,930 4,153,609 SH   SOLE   4,111,137 0 42,472
Avnet Inc. COM 053807103 1,732 43,725 SH   SOLE   1,125 0 42,600
Avx Corp COM 002444107 266 15,400 SH   SOLE   15,400 0 0
Abraxas Pete COM 003830106 749 304,534 SH   SOLE   301,034 0 3,500
Axovant Sciences Ltd COM G0750W104 657 124,700 SH   SOLE   123,500 0 1,200
American Express Co. COM 025816109 34,974 352,171 SH   SOLE   96,550 0 255,621
Axis Capital Holdings SHS G0692U109 1,342 26,700 SH   SOLE   0 0 26,700
Atlantica Yield Plc SHS G0751N103 5,279 248,900 SH   SOLE   242,482 0 6,418
Boeing Company COM 097023105 39,351 133,435 SH   SOLE   40,675 0 92,760
Alibaba Group Holding - Sp Adr SPONSORED ADS 01609W102 6,845 39,700 SH   SOLE   39,700 0 0
Bank of America Corp. COM 060505104 31,260 1,058,928 SH   SOLE   358,529 0 700,399
Basic Energy Srvcs Inc COM NEW 06985P209 4,101 174,750 SH   SOLE   173,068 0 1,682
Baxter International Inc. COM 071813109 28,660 443,375 SH   SOLE   108,875 0 334,500
Bill Barrett Corp COM 06846N104 8,623 1,680,960 SH   SOLE   1,657,662 0 23,298
Brinks Co COM 109696104 488 6,200 SH   SOLE   0 0 6,200
Blucora Inc. COM 095229100 5,559 251,537 SH   SOLE   193,037 0 58,500
Biocryst Pharmaceuticals Inc COM 09058V103 184 37,528 SH   SOLE   35,028 0 2,500
Bel Fuse Inc CL B 077347300 211 8,400 SH   SOLE   8,311 0 89
Franklin Resources COM 354613101 2,202 50,825 SH   SOLE   1,125 0 49,700
Berry Global Group COM 08579W103 1,141 19,450 SH   SOLE   50 0 19,400
B & G Foods Inc COM 05508R106 8,341 237,300 SH   SOLE   237,300 0 0
BHP Billiton Ltd. Spons ADR ADRSPONSORED ADR 088606108 16,454 357,776 SH   SOLE   110,000 0 247,776
Baidu Inc - Spon ADR SPON ADR REP A 056752108 30,289 129,325 SH   SOLE   128,893 0 432
Biogen Inc COM 09062X103 4,826 15,150 SH   SOLE   11,650 0 3,500
Bank of New York Mellon Corp. COM 064058100 5,483 101,800 SH   SOLE   23,400 0 78,400
Barnes & Noble Inc COM 067774109 367 54,721 SH   SOLE   54,721 0 0
Blackrock Inc COM 09247X101 6,653 12,950 SH   SOLE   3,350 0 9,600
Biomarin Pharmaceutical Inc COM 09061G101 624 7,000 SH   SOLE   7,000 0 0
Bristol-Myers Squibb COM 110122108 27,454 448,016 SH   SOLE   132,325 0 315,691
Barnes & Noble Education Inc COM 06777U101 677 82,175 SH   SOLE   79,275 0 2,900
Bridgepoint Education Inc COM 10807M105 6,889 830,002 SH   SOLE   823,686 0 6,316
Berkshire Hathaway Inc. Class B COM NEW 084670702 8,090 40,812 SH   SOLE   8,914 0 31,898
Bristow Group Inc COM 110394103 4,097 304,150 SH   SOLE   298,396 0 5,754
Banco Santander Brasil Sa Ads ADS REP 1 UNIT 05967A107 4,499 465,282 SH   SOLE   465,282 0 0
Boston Scientific Corp. COM 101137107 6,826 275,339 SH   SOLE   43,138 0 232,201
British American Tobacco PLC ADR ADRSPONSORED ADR 110448107 362 5,400 SH   SOLE   5,400 0 0
biotime inc COM 09066L105 210 97,559 SH   SOLE   91,459 0 6,100
Blue Buffalo Pet Products Inc COM 09531U102 21,740 663,000 SH   SOLE   663,000 0 0
Bazaarvoice Inc. COM 073271108 485 89,043 SH   SOLE   84,901 0 4,142
Cia De Minas Buenaventur-ADR ADRSPONSORED ADR 204448104 546 38,800 SH   SOLE   37,100 0 1,700
Borg Warner Inc COM 099724106 2,069 40,500 SH   SOLE   600 0 39,900
Citigroup Inc. COM NEW 172967424 40,245 540,850 SH   SOLE   201,150 0 339,700
CA Inc. COM 12673P105 203 6,100 SH   SOLE   6,100 0 0
China Automotive Systems Inc. COM 16936R105 136 28,300 SH   SOLE   28,200 0 100
ConAgra Brands Inc. COM 205887102 19,385 514,611 SH   SOLE   59,200 0 455,411
Cai International Inc COM 12477X106 3,194 112,795 SH   SOLE   112,095 0 700
Cascadian Therapeutics Inc COM NEW 14740B606 270 72,973 SH   SOLE   69,773 0 3,200
Caterpillar Inc. COM 149123101 15,541 98,624 SH   SOLE   37,575 0 61,049
Cardtronics PLC CL A G1991C105 3,846 207,688 SH   SOLE   205,888 0 1,800
Chubb Ltd COM H1467J104 822 5,625 SH   SOLE   2,225 0 3,400
Cbl & Associates Pptys Inc COM 124830100 1,813 320,250 SH   SOLE   73,250 0 247,000
Cambrex Corp COM 132011107 3,236 67,417 SH   SOLE   67,017 0 400
CBS Corp - Class B CL B 124857202 6,432 109,025 SH   SOLE   3,725 0 105,300
CBIZ Inc COM 124805102 679 43,925 SH   SOLE   43,525 0 400
Carnival Corp. UNIT 99/99/9999 143658300 15,386 231,825 SH   SOLE   93,225 0 138,600
Cia Cervecerias Unidas Sa Adr ADRSPONSORED ADR 204429104 1,960 66,267 SH   SOLE   66,267 0 0
Chemocentryx COM 16383L106 384 64,499 SH   SOLE   63,166 0 1,333
Cadence Design Sys Inc COM 127387108 500 11,950 SH   SOLE   11,950 0 0
Ceco Environmental Corp COM 125141101 1,240 241,763 SH   SOLE   240,092 0 1,671
Career Education Corp COM 141665109 12,248 1,013,888 SH   SOLE   797,055 0 216,833
Celgene Corp COM 151020104 34,647 331,993 SH   SOLE   138,993 0 193,000
Central Garden & Pet Class A CL A NON-VTG 153527205 3,206 85,025 SH   SOLE   3,525 0 81,500
Cerner Corp COM 156782104 900 13,350 SH   SOLE   13,350 0 0
Conformis Inc COM 20717E101 33 13,700 SH   SOLE   13,300 0 400
Celadon Group Inc COM 150838100 229 35,850 SH   SOLE   35,650 0 200
Check Point Software Tech ORD M22465104 552 5,327 SH   SOLE   5,327 0 0
China Mobile Hong Kong Ltd. Sponsor ADR ADRSPONSORED ADR 16941M109 414 8,200 SH   SOLE   8,200 0 0
Chicos Fas Inc COM 168615102 1,970 223,313 SH   SOLE   25,862 0 197,451
Chunghwa Telecom Co Ltd Adr SPON ADR NEW11 17133Q502 305 8,600 SH   SOLE   8,600 0 0
Charter Communications Inc CL A 16119P108 3,870 11,520 SH   SOLE   11,520 0 0
Chimera Investment Corp COM NEW 16934Q208 6,621 358,263 SH   SOLE   5,900 0 352,363
Seacor Holdings Inc. COM 811904101 1,458 31,550 SH   SOLE   28,975 0 2,575
Colgate Palmolive Co. COM 194162103 27,581 365,549 SH   SOLE   110,461 0 255,088
Cloud Peak Energy Inc COM 18911Q102 9,296 2,089,042 SH   SOLE   2,080,003 0 9,039
Celldex Therapeutics COM 15117B103 1,522 535,938 SH   SOLE   473,125 0 62,813
Continental Resources Inc. COM 212015101 18,937 357,500 SH   SOLE   357,186 0 314
Columbus Mckinnon Corp COM 199333105 605 15,125 SH   SOLE   15,125 0 0
Comcast Corp. Class A CL A 20030N101 25,344 632,800 SH   SOLE   308,500 0 324,300
Chipotle Mexican Grill Inc COM 169656105 672 2,325 SH   SOLE   25 0 2,300
Chimerix Inc COM 16934W106 1,206 260,558 SH   SOLE   253,629 0 6,929
Core Molding Technologies Inc COM 218683100 454 20,900 SH   SOLE   19,400 0 1,500
Concert Pharmaceuticals Inc COM 206022105 2,575 99,525 SH   SOLE   98,825 0 700
Century Casinos Inc COM 156492100 105 11,464 SH   SOLE   11,379 0 85
CNX Resources Corp COM 12653C108 648 44,275 SH   SOLE   42,475 0 1,800
Cabot Oil & Gas Corp COM 127097103 2,845 99,476 SH   SOLE   37,715 0 61,761
Cooper Companies Inc COM NEW 216648402 3,666 16,825 SH   SOLE   725 0 16,100
ConocoPhillips COM 20825C104 35,367 644,324 SH   SOLE   200,924 0 443,400
Corenergy Infrastructure Trust Inc COM NEW 21870U502 4,534 118,688 SH   SOLE   56,982 0 61,706
Costco Wholesale Inc. COM 22160K105 7,235 38,875 SH   SOLE   21,375 0 17,500
Cotiviti Holdings Inc COM 22164K101 210 6,525 SH   SOLE   3,225 0 3,300
Copa Holdings SA-Class A CL A P31076105 486 3,625 SH   SOLE   3,625 0 0
Campbell Soup Company COM 134429109 1,639 34,075 SH   SOLE   225 0 33,850
Care.com Inc COM 141633107 567 31,450 SH   SOLE   31,150 0 300
Crawford & Co -Class B CL B 224633107 183 19,050 SH   SOLE   18,950 0 100
Cirrus Logic Inc COM 172755100 1,465 28,250 SH   SOLE   2,050 0 26,200
Corvus Pharmaceuticals Inc COM 221015100 329 31,800 SH   SOLE   28,999 0 2,801
Cisco Systems COM 17275R102 9,406 245,575 SH   SOLE   245,575 0 0
Canadian Solar Inc COM 136635109 8,237 488,551 SH   SOLE   437,051 0 51,500
CSX Corp. COM 126408103 9,382 170,550 SH   SOLE   70,850 0 99,700
Cintas Corp. COM 172908105 347 2,225 SH   SOLE   2,225 0 0
Computer Task Group Inc. COM 205477102 82 16,175 SH   SOLE   15,675 0 500
Ctrip.Com International-Adr SHS 22943F100 467 10,600 SH   SOLE   10,600 0 0
Cognizant Tech Solutions CL A 192446102 1,690 23,800 SH   SOLE   23,800 0 0
Citrix Systems COM 177376100 277 3,150 SH   SOLE   3,150 0 0
Carnival Plc Adr ADR 14365C103 9,564 144,300 SH   SOLE   39,900 0 104,400
Civeo Corp COM 17878Y108 5,119 1,875,055 SH   SOLE   1,785,009 0 90,046
Commercial Vehicle Group Inc COM 202608105 852 79,700 SH   SOLE   78,500 0 1,200
ChevronTexaco Corp. COM 166764100 67,402 538,400 SH   SOLE   152,200 0 386,200
Cemex SA Spons. ADR COM NEW 151290889 26,348 3,513,050 SH   SOLE   3,460,415 0 52,635
Concho Resources Inc COM 20605P101 1,120 7,459 SH   SOLE   4,108 0 3,351
CoreCivic Inc COM 21871N101 17,337 770,525 SH   SOLE   235,977 0 534,548
China Yuchai Intl Ltd COM G21082105 3,222 134,268 SH   SOLE   134,068 0 200
Community Health Systems Inc COM 203668108 16,143 3,789,326 SH   SOLE   2,727,899 0 1,061,427
Ducommun COM 264147109 1,589 55,850 SH   SOLE   55,450 0 400
Deere & Co. COM 244199105 3,964 25,325 SH   SOLE   9,125 0 16,200
Diageo Plc-Spons ADR COM NEW 25243Q205 7,112 48,700 SH   SOLE   3,400 0 45,300
Depomed Inc COM 249908104 9,417 1,169,756 SH   SOLE   1,157,010 0 12,746
Donnelley Financial Solutions COM 25787G100 5,089 261,131 SH   SOLE   261,131 0 0
Danaher Corp. COM 235851102 32,436 349,450 SH   SOLE   106,650 0 242,800
DHI Group Inc COM 23331S100 199 104,989 SH   SOLE   101,589 0 3,400
Walt Disney Co. COM DISNEY 254687106 26,567 247,112 SH   SOLE   60,116 0 186,996
Delek US Holdings Inc COM 24665A103 3,887 111,250 SH   SOLE   34,721 0 76,529
Dollar Tree Stores Inc COM 256746108 716 6,675 SH   SOLE   6,675 0 0
Denbury Resources Inc COM NEW 247916208 8,768 3,967,376 SH   SOLE   3,954,739 0 12,637
Drdgold Ltd-Sponsored Adr SPON ADR REPSTG 26152H301 320 98,034 SH   SOLE   97,781 0 253
Drive Shack Inc COM 262077100 4,737 856,575 SH   SOLE   849,675 0 6,900
Dell Technologies Inc COM CL V 24703L103 1,480 18,205 SH   SOLE   5 0 18,200
Devon Energy Corp. COM 25179M103 738 17,824 SH   SOLE   17,133 0 691
Datawatch Corp COM NEW 237917208 110 11,527 SH   SOLE   11,527 0 0
DowDuPont Inc COM 26078J100 626 8,792 SH   SOLE   8,792 0 0
Electronic Arts Inc. COM 285512109 1,565 14,900 SH   SOLE   14,900 0 0
eBay Inc. COM 278642103 1,739 46,075 SH   SOLE   46,075 0 0
Centrais Eletricas BR-SP ADR ADRSPONSORED ADR 15234Q207 314 55,093 SH   SOLE   50,993 0 4,100
Ecopetrol Sa Adr SPONSORED ADS 279158109 31,617 2,161,100 SH   SOLE   2,145,551 0 15,549
Channeladvisor Corp COM 159179100 620 68,921 SH   SOLE   68,104 0 817
Eclipse Resources Corp COM 27890G100 692 288,287 SH   SOLE   287,787 0 500
New Oriental Educatio-Sp Adr ADR 647581107 10,430 110,954 SH   SOLE   107,954 0 3,000
Euronet Worldwide Inc COM 298736109 4,254 50,475 SH   SOLE   675 0 49,800
Eagle Bancorp Inc. COM 268948106 290 5,000 SH   SOLE   5,000 0 0
Engility Holdings Inc COM 29286C107 1,618 57,039 SH   SOLE   56,939 0 100
Eagle Pharmaceuticals Inc COM 269796108 1,871 35,025 SH   SOLE   34,990 0 35
Edison International COM 281020107 9,359 147,988 SH   SOLE   19,688 0 128,300
Estee Lauder Companies Class A CL A 518439104 5,882 46,225 SH   SOLE   12,125 0 34,100
Elf Beauty Inc COM 26856L103 3,239 145,200 SH   SOLE   145,200 0 0
Emerson Electric Co. COM 291011104 6,663 95,609 SH   SOLE   6,017 0 89,592
Endo International Plc SHS G30401106 27,385 3,533,585 SH   SOLE   2,264,739 0 1,268,846
Enel Chile Sa Adr ADRSPONSORED ADR 29278D105 151 26,600 SH   SOLE   26,600 0 0
Eog Resources COM 26875P101 5,636 52,225 SH   SOLE   19,825 0 32,400
Edgewell Personal Care Co COM 28035Q102 3,173 53,425 SH   SOLE   53,425 0 0
Equinix Inc COM PAR $0.001 29444U700 6,968 15,375 SH   SOLE   1,275 0 14,100
Equity Residential Property SH BEN INT 29476L107 2,803 43,950 SH   SOLE   3,950 0 40,000
Equitable Resources Inc COM 26884L109 10,816 190,025 SH   SOLE   190,025 0 0
Essendant Inc COM 296689102 2,508 270,534 SH   SOLE   268,734 0 1,800
Express Scripts Holding Co. COM 30219G108 7,898 105,814 SH   SOLE   29,675 0 76,139
Essex Property Trust COM 297178105 2,184 9,050 SH   SOLE   4,650 0 4,400
Everi Holdings Inc COM 30034T103 84 11,200 SH   SOLE   11,200 0 0
Evertec Inc COM 30040P103 1,120 82,050 SH   SOLE   82,050 0 0
Expedia Inc. COM NEW 30212P303 740 6,175 SH   SOLE   6,175 0 0
express inc COM 30219E103 220 21,626 SH   SOLE   19,226 0 2,400
Exterran Corp COM 30227H106 1,559 49,600 SH   SOLE   47,725 0 1,875
Ezcorp Inc -cl A CL A NON VTG 302301106 1,635 134,025 SH   SOLE   134,025 0 0
First American Financial Corp COM 31847R102 1,246 22,231 SH   SOLE   0 0 22,231
Diamondback Energy Inc. COM 25278X109 47,542 376,568 SH   SOLE   376,568 0 0
Fastenal Co COM 311900104 377 6,900 SH   SOLE   6,900 0 0
Fate Therapeutics Inc COM 31189P102 177 28,900 SH   SOLE   26,150 0 2,750
Facebook Inc. CL A 30303M102 78,075 442,450 SH   SOLE   203,350 0 239,100
Fibria Celulose Sa Adr COM 31573A109 5,081 345,621 SH   SOLE   343,321 0 2,300
FirstEnergy Corp. COM 337932107 2,308 75,375 SH   SOLE   18,975 0 56,400
Phoenix New Media Ltd -Adr SPONSORED ADS 71910C103 772 118,950 SH   SOLE   118,150 0 800
Futurefuel Corp COM 36116M106 895 63,525 SH   SOLE   63,525 0 0
F5 Networks Inc COM 315616102 4,311 32,850 SH   SOLE   350 0 32,500
Finish Line Inc -Cl A CL A 317923100 759 52,250 SH   SOLE   51,850 0 400
Fiserv Inc. COM 337738108 652 4,975 SH   SOLE   4,975 0 0
Foot Locker Inc COM 344849104 8,659 184,700 SH   SOLE   58,600 0 126,100
Fluidigm corp COM 34385P108 853 144,845 SH   SOLE   140,260 0 4,585
1-800-flowers.com CL A 68243Q106 3,040 284,127 SH   SOLE   283,927 0 200
Fmc Corp COM NEW 302491303 1,720 18,175 SH   SOLE   75 0 18,100
Fairmount Santrol Holdings Inc COM 30555Q108 6,509 1,244,554 SH   SOLE   1,244,134 0 420
Amicus Therapeutics Inc COM 03152W109 2,250 156,326 SH   SOLE   155,997 0 329
Fossil Inc COM 34988V106 19,677 2,532,487 SH   SOLE   1,487,401 0 1,045,086
Twenty-First Century Fox Inc CL A 90130A101 3,278 94,931 SH   SOLE   94,931 0 0
Francescas Holdings Corp COM 351793104 4,702 643,243 SH   SOLE   632,252 0 10,991
Freds Inc CL A 356108100 969 239,150 SH   SOLE   238,450 0 700
Foster (lb) Co COM 350060109 1,457 53,650 SH   SOLE   51,750 0 1,900
FTD Cos Ltd COM 30281V108 437 60,800 SH   SOLE   59,500 0 1,300
Flotek Inds Inc Del COM 343389102 599 128,561 SH   SOLE   128,057 0 504
Fortinet COM 34959E109 5,684 130,100 SH   SOLE   600 0 129,500
Five Star Senior Living Inc COM 33832D106 356 237,650 SH   SOLE   237,650 0 0
Genpact Ltd SHS G3922B107 9,658 304,299 SH   SOLE   304,299 0 0
Gain capital holdings inc COM 36268W100 1,111 111,100 SH   SOLE   109,300 0 1,800
Genesco Inc COM 371532102 3,000 92,300 SH   SOLE   90,486 0 1,814
General Dynamics COM 369550108 1,663 8,175 SH   SOLE   1,375 0 6,800
General Electric COM 369604103 31,404 1,799,658 SH   SOLE   550,975 0 1,248,683
Greif Inc -Cl A CL A 397624107 303 5,000 SH   SOLE   5,000 0 0
Gilead Sciences Inc. COM 375558103 11,895 166,033 SH   SOLE   88,033 0 78,000
Glu Mobile Inc COM 379890106 91 25,075 SH   SOLE   25,075 0 0
Gnc Holdings Inc-Cl A CL A 36191G107 1,245 337,503 SH   SOLE   336,403 0 1,100
Gentex Corp COM 371901109 887 42,333 SH   SOLE   1,400 0 40,933
Gol Linhas Aereas Inteligentes ADR COM NEW 38045R206 362 41,300 SH   SOLE   41,100 0 200
Alphabet Inc - Cl C CAP STK CL C 02079K107 101,503 97,002 SH   SOLE   41,325 0 55,677
Alphabet Inc - CL A CL A 02079K305 24,571 23,325 SH   SOLE   14,325 0 9,000
Gulfport Energy Corp COM NEW 402635304 6,911 541,637 SH   SOLE   541,637 0 0
Goldman Sachs Group Inc. COM 38141G104 30,921 121,375 SH   SOLE   32,275 0 89,100
Glaksosmithkline PLC Spons. ADR ADRSPONSORED ADR 37733W105 28,777 811,312 SH   SOLE   186,200 0 625,112
Ferroglobe PLC SHS G33856108 772 47,625 SH   SOLE   46,925 0 700
Hasbro Inc. COM 418056107 423 4,650 SH   SOLE   4,650 0 0
Hamilton Beach Brand - A CL A 40701T104 301 11,700 SH   SOLE   11,500 0 200
Welltower Inc COM 95040Q104 3,278 51,400 SH   SOLE   7,600 0 43,800
HCP Inc. COM 40414L109 265 10,150 SH   SOLE   10,150 0 0
Home Depot COM 437076102 16,345 86,241 SH   SOLE   19,225 0 67,016
Hdfc Bank Ltd Adr SHS 40415F101 824 8,100 SH   SOLE   8,100 0 0
HD Supply Holdings Inc COM 40416M105 1,006 25,125 SH   SOLE   25 0 25,100
Hibbett Sports Inc. COM 428567101 563 27,620 SH   SOLE   27,180 0 440
Halcon Resources Corp COM NEW 40537Q605 3,059 404,152 SH   SOLE   393,102 0 11,050
Harmony Gold Mining Co - Spon ADR ADRSPONSORED ADR 413216300 159 84,962 SH   SOLE   83,216 0 1,746
hallador energy co COM 40609P105 252 41,300 SH   SOLE   36,261 0 5,039
Honeywell International COM 438516106 22,690 147,953 SH   SOLE   40,525 0 107,428
HSBC Holdings PLC - Spons. ADR COM NEW 404280406 3,173 61,450 SH   SOLE   8,900 0 52,550
Harsco Corp COM 415864107 7,599 407,452 SH   SOLE   377,074 0 30,378
Schein Henry Inc COM 806407102 3,728 53,350 SH   SOLE   7,850 0 45,500
Humana Inc. COM 444859102 9,768 39,375 SH   SOLE   1,875 0 37,500
Halyard Health Inc COM 40650V100 1,737 37,617 SH   SOLE   37,617 0 0
Horizon Pharma Plc SHS G4617B105 3,872 265,204 SH   SOLE   264,623 0 581
International Business Machines COM 459200101 35,524 231,550 SH   SOLE   68,350 0 163,200
ICICI Bank Ltd-Spon ADR ADR 45104G104 867 89,100 SH   SOLE   89,100 0 0
Intercontinental Exchange Inc COM 45866F104 4,396 62,300 SH   SOLE   8,300 0 54,000
Iconix Brand Group Inc COM 451055107 880 681,876 SH   SOLE   397,790 0 284,086
Idexx Labs Inc COM 45168D104 1,853 11,850 SH   SOLE   5,050 0 6,800
Illumina Inc COM 452327109 1,721 7,875 SH   SOLE   7,875 0 0
Immunogen Inc COM 45253H101 853 133,050 SH   SOLE   130,950 0 2,100
Ingles Markets Inc -cl A CL A 457030104 238 6,875 SH   SOLE   6,875 0 0
Internap Corp COM PAR 45885A409 8,939 569,017 SH   SOLE   561,662 0 7,355
Incyte Corp COM 45337C102 909 9,600 SH   SOLE   9,600 0 0
Infosys Technologies-Sp ADR ADRSPONSORED ADR 456788108 1,212 74,700 SH   SOLE   74,700 0 0
Intel Corp. COM 458140100 14,282 309,400 SH   SOLE   259,200 0 50,200
Intuit Inc. COM 461202103 1,818 11,525 SH   SOLE   11,525 0 0
Innoviva Inc COM 45781M101 14,900 1,050,025 SH   SOLE   1,037,754 0 12,271
Interxion Holding Nv SHS N47279109 326 5,525 SH   SOLE   5,525 0 0
Ipg Photonics Corp COM 44980X109 541 2,525 SH   SOLE   225 0 2,300
Innophos Holdings Inc COM 45774N108 366 7,825 SH   SOLE   7,825 0 0
Intrepid Potash Inc COM 46121Y102 8,580 1,802,510 SH   SOLE   1,791,661 0 10,849
Intuitive Surgical Inc COM NEW 46120E602 2,062 5,650 SH   SOLE   5,650 0 0
Intra-Cellular Therapies Inc COM 46116X101 165 11,425 SH   SOLE   11,425 0 0
Itau Unibanco Hldng-Pref ADR SPON ADR REP PFD 465562106 536 41,200 SH   SOLE   41,200 0 0
Invesco Ltd. SHS G491BT108 6,937 189,850 SH   SOLE   2,350 0 187,500
JD.com Inc-Adr CL A 47215P106 2,373 57,300 SH   SOLE   57,300 0 0
Jumei International-Adr ADRSPONSORED ADR 48138L107 361 123,525 SH   SOLE   123,325 0 200
Johnson & Johnson COM 478160104 78,697 563,245 SH   SOLE   199,735 0 363,510
Jones Energy Inc CL A 48019R108 81 73,353 SH   SOLE   64,053 0 9,300
JP Morgan Chase & Company COM 46625H100 53,463 499,937 SH   SOLE   155,450 0 344,487
Kellogg Company COM 487836108 5,440 80,025 SH   SOLE   925 0 79,100
KB Financial Group Inc - Adr ADRSPONSORED ADR 48241A105 18,542 316,905 SH   SOLE   315,470 0 1,435
Kelly Services Inc -Cl A CL A 488152208 1,216 44,575 SH   SOLE   44,475 0 100
Kemet Corp COM NEW 488360207 2,082 138,230 SH   SOLE   86,930 0 51,300
Korn Ferry International COM NEW 500643200 391 9,450 SH   SOLE   9,450 0 0
Kraft Heinz Co COM 500754106 14,498 186,443 SH   SOLE   186,443 0 0
Kindred Biosciences Inc COM 494577109 741 78,375 SH   SOLE   72,225 0 6,150
Kla-Tencor Corp. COM 482480100 536 5,100 SH   SOLE   5,100 0 0
Kulicke & Soffa Industries COM 501242101 941 38,650 SH   SOLE   38,595 0 55
Kimberly Clark Corp. COM 494368103 684 5,670 SH   SOLE   400 0 5,270
Kinder Morgan Inc. (delaware) COM 49456B101 24,411 1,350,929 SH   SOLE   496,874 0 854,055
Kennametal Inc COM 489170100 1,381 28,525 SH   SOLE   5,625 0 22,900
Kindred Healthcare Inc COM 494580103 1,137 117,251 SH   SOLE   116,494 0 757
Coca Cola Co. COM 191216100 39,044 850,996 SH   SOLE   267,996 0 583,000
Eastman Kodak Co COM NEW 277461406 405 130,805 SH   SOLE   127,905 0 2,900
Coca-Cola Femsa SAB de CV SPON ADR REP L 191241108 780 11,200 SH   SOLE   10,300 0 900
Koppers Holdings Inc COM 50060P106 1,481 29,093 SH   SOLE   28,793 0 300
Kronos Worldwide Inc COM 50105F105 700 27,175 SH   SOLE   26,975 0 200
Kyocera Corp Adr ADR 501556203 210 3,200 SH   SOLE   3,200 0 0
Lazard Ltd. SHS A G54050102 265 5,050 SH   SOLE   5,050 0 0
Liberty Global Plc. - Class A CL A G5480U104 4,439 123,850 SH   SOLE   37,950 0 85,900
Liberty Global C SHS CL C G5480U120 38,596 1,140,538 SH   SOLE   410,138 0 730,400
Lear Corp COM NEW 521865204 8,586 48,600 SH   SOLE   1,600 0 47,000
Lee Enterprises COM 523768109 202 86,000 SH   SOLE   85,000 0 1,000
Liberty Expedia Hold-A COM 53046P109 780 17,600 SH   SOLE   17,500 0 100
China Life Insurance Co Ltd Adr SPON ADR REP H 16939P106 429 27,500 SH   SOLE   27,500 0 0
Leaf Group Ltd. COM 52177G102 742 74,925 SH   SOLE   66,225 0 8,700
Atyr Pharma Inc COM 002120103 154 44,100 SH   SOLE   40,500 0 3,600
Fidelity Southern Corp COM 316394105 1,032 47,339 SH   SOLE   25 0 47,314
LSC Communications COM 50218P107 3,022 199,491 SH   SOLE   199,491 0 0
Limelight Networks Inc COM 53261M104 237 53,842 SH   SOLE   53,842 0 0
Eli Lilly & Co. COM 532457108 5,693 67,400 SH   SOLE   4,600 0 62,800
Lockheed Martin Inc. COM 539830109 3,604 11,225 SH   SOLE   525 0 10,700
Lantheus Holdings Inc COM 516544103 5,703 278,896 SH   SOLE   278,119 0 777
Grand Canyon Education Inc COM 38526M106 2,690 30,050 SH   SOLE   7,050 0 23,000
Laredo Petroleum Holdings COM 516806106 8,034 757,229 SH   SOLE   750,660 0 6,569
Lg Display Co Ltd Adr SPONS ADR REP 50186V102 6,572 477,635 SH   SOLE   477,635 0 0
Louisiana-Pacific Corp. COM 546347105 2,410 91,785 SH   SOLE   8,625 0 83,160
Liquidity Services Inc COM 53635B107 1,760 362,900 SH   SOLE   341,900 0 21,000
Lam Research Corp COM 512807108 1,376 7,475 SH   SOLE   7,475 0 0
K12 Inc COM 48273U102 2,844 178,843 SH   SOLE   177,708 0 1,135
Lattice Semiconductor Corp COM 518415104 121 20,875 SH   SOLE   20,875 0 0
Liberty TripAdvisor Holdings Inc COM SER A 531465102 1,922 203,911 SH   SOLE   200,611 0 3,300
Liberty Ventures A LBT VEN COM A NE 53071M856 681 12,550 SH   SOLE   12,550 0 0
Las Vegas Sands Corp COM 517834107 313 4,500 SH   SOLE   4,500 0 0
Lexicon Pharmaceuticals Inc COM NEW 528872302 401 40,575 SH   SOLE   40,275 0 300
Lloyds TSB Group PLC ADRSPONSORED ADR 539439109 6,264 1,670,275 SH   SOLE   343,700 0 1,326,575
Macy's Inc. COM 55616P104 12,768 506,879 SH   SOLE   141,487 0 365,392
Mastercard Inc CL A 57636Q104 47,776 315,645 SH   SOLE   95,400 0 220,245
Merrimack Pharmaceuticals Inc COM NEW 590328209 909 88,640 SH   SOLE   83,941 0 4,699
Manpower Inc/Wi COM 56418H100 16,063 127,375 SH   SOLE   27,175 0 100,200
Marriott Intl Inc. CL A 571903202 2,246 16,550 SH   SOLE   16,550 0 0
Masimo Corporation COM 574795100 522 6,150 SH   SOLE   5,850 0 300
Mobile TeleSystems PJSC (ADR) ADRSPONSORED ADR 607409109 3,323 326,148 SH   SOLE   326,148 0 0
McDonald's Corp. COM 580135101 52,695 306,150 SH   SOLE   87,350 0 218,800
Contango Oil & Gas New COM NEW 21075N204 177 37,530 SH   SOLE   35,387 0 2,143
Microchip Technology Inc COM 595017104 3,774 42,950 SH   SOLE   13,450 0 29,500
Marchex Inc CL B 56624R108 257 79,600 SH   SOLE   78,850 0 750
McKesson HBOC Inc. COM 58155Q103 3,700 23,725 SH   SOLE   825 0 22,900
Moodys Corp. COM 615369105 3,661 24,800 SH   SOLE   1,200 0 23,600
Milacron Holdings Corp COM 59870L106 4,193 219,046 SH   SOLE   218,915 0 131
Mondelez International Inc. CL A 609207105 52,238 1,220,520 SH   SOLE   522,150 0 698,370
McDermott International Inc. COM 580037109 1,021 155,127 SH   SOLE   154,098 0 1,029
Medtronic Plc SHS G5960L103 11,002 136,252 SH   SOLE   51,461 0 84,791
The Meet Group Inc COM 58513U101 394 139,544 SH   SOLE   136,044 0 3,500
Mei Pharma Inc COM NEW 55279B202 794 378,250 SH   SOLE   355,650 0 22,600
Mercadolibre Inc COM 58733R102 568 1,804 SH   SOLE   1,804 0 0
M/i Schottenstein Homes Inc COM 55305B101 672 19,525 SH   SOLE   19,525 0 0
Ag Mortgage Inv Trust COM 001228105 3,644 191,678 SH   SOLE   191,054 0 624
Melco Resorts & Entertainment ADR 585464100 10,444 359,633 SH   SOLE   125,925 0 233,708
ModusLink Global Solutions Inc COM NEW 60786L206 89 35,800 SH   SOLE   34,600 0 1,200
3M Company COM 88579Y101 39,920 169,605 SH   SOLE   53,105 0 116,500
Mallinckrodt PLC - W/I SHS G5785G107 22,731 1,007,582 SH   SOLE   613,618 0 393,964
Monster Beverage Corp COM 61174X109 1,729 27,325 SH   SOLE   27,325 0 0
Altria Group Inc. COM 02209S103 5,496 76,968 SH   SOLE   1,175 0 75,793
Movado Group Inc COM 624580106 273 8,475 SH   SOLE   8,275 0 200
Marathon Petroleum Corp COM 56585A102 12,447 188,650 SH   SOLE   14,850 0 173,800
Midstates Petroleum Co Inc COM PAR 59804T407 484 29,182 SH   SOLE   29,182 0 0
Merck & Co. Inc. COM 58933Y105 54,149 962,311 SH   SOLE   271,900 0 690,411
Morgan Stanley COM NEW 617446448 6,476 123,425 SH   SOLE   4,525 0 118,900
MSCI Inc-cl A COM 55354G100 1,556 12,300 SH   SOLE   0 0 12,300
Microsoft Corp. COM 594918104 119,355 1,395,312 SH   SOLE   784,114 0 611,198
Mettler-Toledo Intl Inc COM 592688105 9,603 15,500 SH   SOLE   4,200 0 11,300
Micron Technology Inc. COM 595112103 23,781 578,325 SH   SOLE   230,375 0 347,950
Magnachip Semiconducter COM 55933J203 5,224 525,050 SH   SOLE   506,284 0 18,766
Mylan Laboratories NV SHS EURO N59465109 1,082 25,575 SH   SOLE   25,575 0 0
Noble Energy Inc COM 655044105 8,003 274,632 SH   SOLE   167,919 0 106,713
Nacco Industries CL A 629579103 222 5,900 SH   SOLE   5,700 0 200
Navigant Consulting Inc COM 63935N107 1,653 85,175 SH   SOLE   1,575 0 83,600
NCR Corp. COM 62886E108 4,273 125,725 SH   SOLE   1,825 0 123,900
Noble Corp PLC SHS USD G65431101 6,593 1,458,700 SH   SOLE   1,315,469 0 143,231
NextEra Energy Inc. COM 65339F101 5,381 34,450 SH   SOLE   1,850 0 32,600
Newmont Mining Corp. COM 651639106 9,112 242,850 SH   SOLE   176,550 0 66,300
Netflix Inc COM 64110L106 6,186 32,225 SH   SOLE   23,425 0 8,800
Newfield Exploration Co COM 651290108 15,992 507,207 SH   SOLE   470,031 0 37,176
Nike Inc. CL B 654106103 10,186 162,850 SH   SOLE   49,650 0 113,200
NL Industries COM NEW 629156407 296 20,800 SH   SOLE   20,352 0 448
Newlink Genetics Corp COM 651511107 3,667 452,160 SH   SOLE   442,796 0 9,364
Navios Maritime Holdings Inc COM Y62196103 227 188,936 SH   SOLE   180,637 0 8,299
Northrop Grumman Corp. COM 666807102 514 1,675 SH   SOLE   75 0 1,600
Northstar Realty Europe Corp COM 66706L101 427 31,764 SH   SOLE   29,768 0 1,996
Insight Enterprises Inc COM 45765U103 314 8,200 SH   SOLE   8,200 0 0
Netease.Com Inc-ADR ADRSPONSORED ADR 64110W102 1,104 3,200 SH   SOLE   3,200 0 0
Nu Skin Enterprises -Cl A CL A 67018T105 757 11,100 SH   SOLE   11,100 0 0
NVIDIA Corp. COM 67066G104 6,216 32,125 SH   SOLE   32,125 0 0
Novo Nordisk A.S. ADR ADR 670100205 1,589 29,600 SH   SOLE   8,000 0 21,600
Novartis AG - ADR ADRSPONSORED ADR 66987V109 4,945 58,900 SH   SOLE   11,300 0 47,600
New York & Company Inc COM 649295102 82 28,577 SH   SOLE   28,477 0 100
Oasis Petroleum Inc COM 674215108 2,416 287,300 SH   SOLE   287,300 0 0
Ocwen Financial Corp COM NEW 675746309 1,521 486,077 SH   SOLE   482,181 0 3,896
Office Depot Inc. COM 676220106 2,154 608,489 SH   SOLE   603,844 0 4,645
Oriental Financial Group Inc COM 67103X102 1,146 121,925 SH   SOLE   121,025 0 900
Orthofix Intl. N V COM N6748L102 427 7,800 SH   SOLE   7,800 0 0
Om Asset Management Plc SHS G67506108 416 24,850 SH   SOLE   24,850 0 0
Oncomed Pharmaceuticals Inc COM 68234X102 248 60,475 SH   SOLE   54,346 0 6,129
Owens & Minor Inc COM 690732102 2,105 111,475 SH   SOLE   111,475 0 0
Omnova Solutions Inc COM 682129101 1,360 136,000 SH   SOLE   131,400 0 4,600
Ophthotech Corp. COM 683745103 1,278 409,761 SH   SOLE   409,761 0 0
Ormat Technologies Inc COM 686688102 288 4,500 SH   SOLE   4,500 0 0
Orange - Spon Adr ADRSPONSORED ADR 684060106 506 29,100 SH   SOLE   0 0 29,100
Orbotech Ltd ORD M75253100 4,297 85,526 SH   SOLE   84,189 0 1,337
Oracle Corp. COM 68389X105 28,853 610,264 SH   SOLE   185,464 0 424,800
O'Reilly Automotive Inc. COM 67103H107 704 2,925 SH   SOLE   2,925 0 0
Old Second Bancorp Inc/il COM 680277100 595 43,575 SH   SOLE   43,334 0 241
Overseas Shipholding Group-A COM NEW 69036R863 2,863 1,044,729 SH   SOLE   983,264 0 61,465
Otonomy Inc COM 68906L105 66 11,969 SH   SOLE   11,969 0 0
Occidental Petroleum Corp. COM 674599105 19,411 263,516 SH   SOLE   825 0 262,691
Grupo Aeroportuario Del Pacifi Adr SPON ADR B 400506101 597 5,812 SH   SOLE   5,205 0 607
Par Pacific Holdings, Inc. COM NEW 69888T207 1,459 75,650 SH   SOLE   75,650 0 0
Paychex Inc. COM 704326107 933 13,700 SH   SOLE   13,700 0 0
Pitney Bowes Inc. COM 724479100 1,511 135,175 SH   SOLE   135,175 0 0
Petroleo Brasileiro ADRSPONSORED ADR 71654V408 569 55,277 SH   SOLE   55,277 0 0
Paccar Inc. COM 693718108 778 10,950 SH   SOLE   10,950 0 0
PG&E Corp. COM 69331C108 11,572 258,133 SH   SOLE   52,750 0 205,383
Priceline Group Inc COM NEW 741503403 60,951 35,075 SH   SOLE   16,572 0 18,503
PCM Inc. COM 69323K100 1,213 122,481 SH   SOLE   117,738 0 4,743
PDC Energy Inc COM 69327R101 34,398 667,402 SH   SOLE   667,402 0 0
Patterson Cos Inc COM 703395103 709 19,625 SH   SOLE   19,525 0 100
PDL BioPharma Inc COM 69329Y104 9,992 3,646,549 SH   SOLE   3,605,041 0 41,508
Piedmont Office Realty Trust Inc. CL A 720190206 3,343 170,488 SH   SOLE   1,900 0 168,588
Parsley Energy Inc-Class A CL A 701877102 7,375 250,500 SH   SOLE   250,500 0 0
PepsiCo Inc. COM 713448108 44,727 372,976 SH   SOLE   111,525 0 261,451
Ellis Perry Intl Inc COM 288853104 1,906 76,125 SH   SOLE   74,225 0 1,900
Pioneer Energy Services Corp. COM 723664108 632 207,164 SH   SOLE   182,764 0 24,400
Pinnacle Foods Inc COM 72348P104 27,682 465,475 SH   SOLE   465,475 0 0
Pfizer Inc. COM 717081103 37,859 1,045,263 SH   SOLE   428,561 0 616,702
Pfenex Inc COM 717071104 86 32,345 SH   SOLE   32,345 0 0
Pennymac Financial Service-A CL A 70932B101 1,959 87,640 SH   SOLE   86,596 0 1,044
Procter & Gamble COM 742718109 58,331 634,865 SH   SOLE   192,554 0 442,311
Progressive Corp. COM 743315103 15,716 279,057 SH   SOLE   80,557 0 198,500
Pldt Inc-Spon Adr ADRSPONSORED ADR 69344D408 593 19,706 SH   SOLE   19,448 0 258
Pier 1 Imports Inc/De COM 720279108 4,393 1,061,077 SH   SOLE   944,357 0 116,720
Parker Drilling Co COM 701081101 138 138,414 SH   SOLE   138,414 0 0
Packaging Corp Of America COM 695156109 3,882 32,200 SH   SOLE   1,000 0 31,200
Photronics Inc COM 719405102 899 105,464 SH   SOLE   94,120 0 11,344
Prologis Inc. COM 74340W103 1,331 20,625 SH   SOLE   9,125 0 11,500
Philip Morris International Inc COM 718172109 56,465 534,457 SH   SOLE   151,225 0 383,232
PNC Bank Corp. COM 693475105 3,445 23,875 SH   SOLE   1,775 0 22,100
PPL Corp. COM 69351T106 17,375 561,375 SH   SOLE   46,975 0 514,400
Perrigo Co Plc SHS G97822103 3,292 37,775 SH   SOLE   36,375 0 1,400
Prg-schultz Intl Inc COM NEW 69357C503 216 30,425 SH   SOLE   30,411 0 14
Prudential Financial Inc. COM 744320102 8,161 70,975 SH   SOLE   3,375 0 67,600
Phillips 66 COM 718546104 1,833 18,125 SH   SOLE   475 0 17,650
PTC Therapeutics Inc COM 69366J200 8,438 505,903 SH   SOLE   502,474 0 3,429
Prudential PLC ADR ADR 74435K204 3,006 59,200 SH   SOLE   4,000 0 55,200
Praxair Inc. COM 74005P104 3,318 21,450 SH   SOLE   350 0 21,100
Pioneer Natural Resources Co COM 723787107 3,299 19,086 SH   SOLE   305 0 18,781
PayPal Holdings Inc COM 70450Y103 10,610 144,125 SH   SOLE   69,425 0 74,700
Qualcomm Inc. COM 747525103 7,169 111,988 SH   SOLE   78,500 0 33,488
QEP Resources Inc. COM 74733V100 4,296 448,868 SH   SOLE   443,170 0 5,698
Quorum Health Corp COM 74909E106 803 128,696 SH   SOLE   120,351 0 8,345
QuinStreet Inc COM 74874Q100 1,249 149,025 SH   SOLE   146,357 0 2,668
Quad Graphics Inc CL A 747301109 3,998 176,898 SH   SOLE   176,698 0 200
Liberty Interactive Corp QVC Group QVC GP COM SER A 53071M104 327 13,400 SH   SOLE   13,400 0 0
Rite Aid Corp COM 767754104 2,886 1,464,723 SH   SOLE   1,457,046 0 7,677
Royal Bank Of Scotland Group Adr ORD 780097689 17,612 2,305,235 SH   SOLE   537,500 0 1,767,735
Everest Re Group Ltd. COM G3223R108 16,174 73,100 SH   SOLE   15,800 0 57,300
Renewable Energy Group Inc COM NEW 75972A301 1,062 90,000 SH   SOLE   81,362 0 8,638
Regeneron Pharmaceut COM 75886F107 1,861 4,950 SH   SOLE   4,950 0 0
Ring Energy Inc COM 76680V108 14,524 1,044,900 SH   SOLE   1,044,900 0 0
Resolute Forest Product COM 76117W109 3,665 331,667 SH   SOLE   326,892 0 4,775
Reinsurance Group Amer Inc COM NEW 759351604 2,963 19,000 SH   SOLE   200 0 18,800
Regis Corp/Mn COM 758932107 2,906 189,165 SH   SOLE   186,465 0 2,700
RCI Hospitality Holdings Inc COM 74934Q108 445 15,900 SH   SOLE   15,900 0 0
Transocean Inc. SHS H8817H100 3,086 288,974 SH   SOLE   282,494 0 6,480
Rio Tinto PLC ADRSPONSORED ADR 767204100 3,526 66,615 SH   SOLE   13,050 0 53,565
Ralph Lauren Corp. CL A 751212101 5,581 53,825 SH   SOLE   25 0 53,800
Realnetworks Inc COM NEW 75605L708 295 86,225 SH   SOLE   85,368 0 857
Ross Stores Inc COM 778296103 1,234 15,375 SH   SOLE   15,375 0 0
RPX Corp COM 74972G103 1,499 111,530 SH   SOLE   111,230 0 300
RR Donnelley & Sons Co. COM 257867200 1,459 156,900 SH   SOLE   152,400 0 4,500
Red Robin Gourmet Burgers COM 75689M101 773 13,700 SH   SOLE   13,500 0 200
Roadrunner Transportation Systems Inc. COM 76973Q105 309 40,142 SH   SOLE   40,109 0 33
Rosetta Stone Inc. COM 777780107 2,510 201,323 SH   SOLE   195,827 0 5,496
Rudolph Technologies Inc COM 781270103 329 13,756 SH   SOLE   13,446 0 310
Retrophin Inc. COM 761299106 852 40,417 SH   SOLE   39,717 0 700
Sunrun Inc COM 86771W105 542 91,825 SH   SOLE   91,825 0 0
Rayonier Advanced Materials COM 75508B104 18,555 907,317 SH   SOLE   566,717 0 340,600
Ryerson Holding Corp COM 783754104 229 22,000 SH   SOLE   22,000 0 0
Sprint Corp. COM SER 1 85207U105 2,469 419,175 SH   SOLE   500 0 418,675
Starbucks Corp. COM 855244109 4,520 78,700 SH   SOLE   70,100 0 8,600
Southern Copper Corp. COM 84265V105 237 5,000 SH   SOLE   5,000 0 0
Shoe Carnival Inc COM 824889109 1,462 54,650 SH   SOLE   54,050 0 600
Sealed Air COM 81211K100 8,268 167,700 SH   SOLE   5,300 0 162,400
Seneca Foods Corporation CL A 817070501 781 25,400 SH   SOLE   25,400 0 0
Sprouts Farmers Market Inc COM 85208M102 18,530 761,000 SH   SOLE   761,000 0 0
Shinhan Financial Group Co Ltd Adr SPN ADR RESTRD 824596100 3,068 66,131 SH   SOLE   66,031 0 100
Shiloh Industries Inc COM 824543102 544 66,301 SH   SOLE   64,849 0 1,452
Signet Group SHS G81276100 8,330 147,300 SH   SOLE   75,200 0 72,100
Sina Corp/China ORD G81477104 2,648 26,400 SH   SOLE   25,700 0 700
Sirius XM Holdings Inc COM 82968B103 550 102,608 SH   SOLE   102,608 0 0
Sk Telecom Co Ltd Adr ADRSPONSORED ADR 78440P108 8,219 294,471 SH   SOLE   287,271 0 7,200
Synchronoss Technologies COM 87157B103 16,507 1,846,411 SH   SOLE   1,213,583 0 632,828
Sony Corp. ADRSPONSORED ADR 835699307 10,485 233,260 SH   SOLE   69,400 0 163,860
China Petroleum & Chemical Cor Adr SHS 16941R108 602 8,200 SH   SOLE   8,200 0 0
Synopsys Inc COM 871607107 509 5,975 SH   SOLE   5,975 0 0
Sanofi-Aventis ADR ADRSPONSORED ADR 80105N105 6,432 149,577 SH   SOLE   13,700 0 135,877
Sodastream International Ltd SHS M9068E105 6,199 88,135 SH   SOLE   88,135 0 0
Sohu.com Inc COM 83408W103 2,341 54,000 SH   SOLE   53,700 0 300
Simon Property Group COM 828806109 3,203 18,650 SH   SOLE   4,650 0 14,000
S&P Global Inc COM 78409V104 26,752 157,925 SH   SOLE   49,825 0 108,100
Superior Energy Services Inc COM 868157108 15,961 1,657,450 SH   SOLE   1,630,968 0 26,482
Seaspine Holdings Corp COM 81255T108 816 80,680 SH   SOLE   75,549 0 5,131
Spok Holdings Inc COM 84863T106 276 17,650 SH   SOLE   17,650 0 0
Quimica Y Minera Chil - Sp ADR SPON ADR SER B 833635105 1,104 18,600 SH   SOLE   18,600 0 0
SRC Energy Inc COM 78470V108 6,577 771,000 SH   SOLE   771,000 0 0
Sempra Energy COM 816851109 799 7,475 SH   SOLE   1,875 0 5,600
Sierra Oncology Inc COM 82640U107 92 24,700 SH   SOLE   24,700 0 0
Startek Inc COM 85569C107 122 12,250 SH   SOLE   12,177 0 73
Statoil ASA - Spon ADR ADRSPONSORED ADR 85771P102 14,106 658,526 SH   SOLE   101,926 0 556,600
State Street Corp. COM 857477103 12,655 129,650 SH   SOLE   29,650 0 100,000
Seagate Technology SHS G7945M107 455 10,881 SH   SOLE   10,881 0 0
Constellation Brands Class A CL A 21036P108 634 2,775 SH   SOLE   175 0 2,600
Supervalu Inc. COM NEW 868536301 9,575 443,282 SH   SOLE   438,490 0 4,792
Skyworks Solutions Inc COM 83088M102 620 6,525 SH   SOLE   6,525 0 0
Southwestern Energy Co COM 845467109 10,228 1,832,895 SH   SOLE   1,750,302 0 82,593
Symantec Corp. COM 871503108 528 18,825 SH   SOLE   18,825 0 0
Synaptics Inc COM 87157D109 496 12,425 SH   SOLE   225 0 12,200
Syntel Inc COM 87162H103 1,563 68,000 SH   SOLE   68,000 0 0
Syros Pharmaceuticals Inc COM 87184Q107 142 14,611 SH   SOLE   14,369 0 242
AT&T Inc. COM 00206R102 29,351 754,917 SH   SOLE   173,225 0 581,692
Travelcenters Of America LLC COM 894174101 74 17,941 SH   SOLE   17,841 0 100
TrueBlue Inc. COM 89785X101 670 24,350 SH   SOLE   24,350 0 0
The Container Store Group COM 210751103 594 125,300 SH   SOLE   122,319 0 2,981
Tenneco Inc COM 880349105 1,744 29,800 SH   SOLE   0 0 29,800
Terraform Power Inc - A COM CL A 88104R209 147 12,304 SH   SOLE   12,304 0 0
Triumph Group Inc COM 896818101 28,080 1,032,349 SH   SOLE   567,571 0 464,778
Treehouse Foods Inc COM 89469A104 4,145 83,800 SH   SOLE   83,800 0 0
Turkcell Iletisim Hizmetleri A.S. (ADR) COM NEW 900111204 167 16,400 SH   SOLE   16,400 0 0
Telaria Inc COM 879181105 222 55,124 SH   SOLE   54,356 0 768
Tailored Brands Inc COM 87403A107 33,641 1,541,028 SH   SOLE   1,020,046 0 520,982
Tilly's Inc CL A 886885102 572 38,775 SH   SOLE   38,775 0 0
Toyota Motor Corp - Spon ADR COM 892331307 394 3,100 SH   SOLE   3,100 0 0
Thermo Fisher Scientific COM 883556102 5,544 29,200 SH   SOLE   13,900 0 15,300
T-Mobile US Inc. COM 872590104 3,623 57,050 SH   SOLE   38,100 0 18,950
Tower International Inc COM 891826109 655 21,425 SH   SOLE   21,425 0 0
Turning Point Brands Inc COM 90041L105 213 10,100 SH   SOLE   10,052 0 48
Third Point Reinsurance Ltd COM G8827U100 321 21,900 SH   SOLE   21,900 0 0
Tempur Sealy Intl. Inc. COM 88023U101 484 7,725 SH   SOLE   25 0 7,700
Triton International Ltd CL A G9078F107 5,168 138,000 SH   SOLE   122,484 0 15,516
Trinseo Sa SHS L9340P101 212 2,925 SH   SOLE   2,925 0 0
Tesla Inc COM 88160R101 2,460 7,900 SH   SOLE   7,900 0 0
Taiwan Semiconductor-ADR ADRSPONSORED ADR 874039100 2,950 74,400 SH   SOLE   74,400 0 0
Tetra Technologies Inc COM 88162F105 140 32,700 SH   SOLE   32,700 0 0
Tata Motors Ltd-Spon ADR ADRSPONSORED ADR 876568502 351 10,600 SH   SOLE   10,600 0 0
TTM Technologies Inc COM 87305R109 14,723 939,587 SH   SOLE   374,008 0 565,579
Take-Two Interactive Sftwr COM 874054109 549 5,000 SH   SOLE   5,000 0 0
Tupperware Corp. COM 899896104 1,563 24,931 SH   SOLE   24,831 0 100
Travelport Worldwide Ltd SHS G9019D104 4,072 311,580 SH   SOLE   12,931 0 298,649
Tivity Health Inc COM 88870R102 1,171 32,050 SH   SOLE   18,650 0 13,400
Texas Instruments Inc. COM 882508104 34,609 331,380 SH   SOLE   171,779 0 159,601
Travelzoo COM NEW 89421Q205 99 15,349 SH   SOLE   15,349 0 0
Net 1 Ueps Technologies Inc COM NEW 64107N206 11,896 1,000,479 SH   SOLE   641,974 0 358,505
Ugi Corp COM 902681105 1,629 34,700 SH   SOLE   100 0 34,600
Unisys Corp. COM NEW 909214306 5,583 685,067 SH   SOLE   432,318 0 252,749
Unilever PLC Spons ADR COM NEW 904767704 991 17,900 SH   SOLE   17,900 0 0
Ulta Salon Cosmetcs & Frag COM 90384S303 475 2,125 SH   SOLE   2,125 0 0
United Microelectronics Corp Adr COM NEW 910873405 787 329,125 SH   SOLE   329,125 0 0
Unilever NV COM NEW 904784709 25,229 447,950 SH   SOLE   163,850 0 284,100
United Health Group Inc. COM 91324P102 41,024 186,085 SH   SOLE   53,275 0 132,810
Union Pacific COM 907818108 6,346 47,325 SH   SOLE   11,125 0 36,200
Unit Corp COM 909218109 1,173 53,300 SH   SOLE   52,373 0 927
United Parcel Service Class B CL B 911312106 13,893 116,600 SH   SOLE   18,300 0 98,300
US Bancorp Inc. COM NEW 902973304 544 10,150 SH   SOLE   1,050 0 9,100
Usana Health Sciences Inc COM 90328M107 1,670 22,550 SH   SOLE   22,550 0 0
United Therapeutics Corp COM 91307C102 11,927 80,613 SH   SOLE   31,204 0 49,409
Universal Technical Inst COM 913915104 83 34,650 SH   SOLE   33,750 0 900
United Technologies Corp. COM 913017109 33,554 263,023 SH   SOLE   67,575 0 195,448
Universal Insurance Holdings, Inc. COM 91359V107 1,486 54,325 SH   SOLE   54,025 0 300
Visa Inc-Class A CL A 92826C839 38,630 338,800 SH   SOLE   89,300 0 249,500
Varian Medical Sytems Inc COM 92220P105 4,393 39,525 SH   SOLE   1,325 0 38,200
Vectrus Inc COM 92242T101 4,646 150,605 SH   SOLE   148,905 0 1,700
Veeva Systems Inc-Class A COM 922475108 857 15,500 SH   SOLE   5,200 0 10,300
VEON Ltd. ADR ADRSPONSORED ADR 91822M106 676 175,932 SH   SOLE   175,932 0 0
Valhi Inc COM 918905100 300 48,640 SH   SOLE   47,440 0 1,200
Meridian Bioscience Inc COM 589584101 372 26,600 SH   SOLE   26,600 0 0
Valero Energy COM 91913Y100 1,558 16,950 SH   SOLE   250 0 16,700
Vodafone Group PLC ADRSPONSORED ADR 92857W308 1,164 36,500 SH   SOLE   4,500 0 32,000
VOXX International Inc. CL A 91829F104 158 28,231 SH   SOLE   28,135 0 96
Vera Bradley Inc COM 92335C106 1,313 107,775 SH   SOLE   106,175 0 1,600
Vertex Pharmaceuticals Inc COM 92532F100 2,012 13,425 SH   SOLE   13,425 0 0
Vishay Intrtechnology COM 928298108 1,647 79,359 SH   SOLE   78,929 0 430
Vitamin Shoppe COM 92849E101 429 97,457 SH   SOLE   96,003 0 1,454
Verastem Inc COM 92337C104 529 172,350 SH   SOLE   166,450 0 5,900
Vista Outdoor Inc COM 928377100 3,103 213,000 SH   SOLE   211,900 0 1,100
Ventas Inc COM 92276F100 3,227 53,775 SH   SOLE   5,975 0 47,800
Vivus COM 928551100 36 71,277 SH   SOLE   65,669 0 5,608
Verizon Communications COM 92343V104 47,486 897,148 SH   SOLE   259,559 0 637,589
Wesco Aircraft Holdings COM 950814103 179 24,173 SH   SOLE   22,573 0 1,600
Waters Corp. COM 941848103 11,533 59,700 SH   SOLE   9,500 0 50,200
Weibo Corp-Spon Adr ADRSPONSORED ADR 948596101 3,875 37,450 SH   SOLE   37,150 0 300
Walgreens Boots Alliance Inc COM 931427108 22,685 312,375 SH   SOLE   122,275 0 190,100
Wabco Holdings COM 92927K102 3,397 23,675 SH   SOLE   2,775 0 20,900
Wellcare Health Plans Inc COM 94946T106 659 3,275 SH   SOLE   3,275 0 0
Walker & dunlop inc COM 93148P102 10,934 230,186 SH   SOLE   82,958 0 147,228
Workday Inc CL A 98138H101 549 5,400 SH   SOLE   5,400 0 0
Western Digital Corp COM 958102105 1,094 13,750 SH   SOLE   13,750 0 0
Web.com Group Inc COM 94733A104 1,384 63,500 SH   SOLE   62,900 0 600
Woori Bank Adr ADR 98105T104 1,004 22,467 SH   SOLE   22,467 0 0
Wells Fargo & Company COM 949746101 5,308 87,495 SH   SOLE   5,000 0 82,495
Willbros Group COM 969203108 201 141,273 SH   SOLE   137,097 0 4,176
Wipro Ltd Adr SPON ADR 1 SH 97651M109 370 67,700 SH   SOLE   67,700 0 0
Willis Lease Finance Corporation COM 970646105 473 18,925 SH   SOLE   18,525 0 400
Whiting Petroleum Corp COM NEW 966387409 16,761 632,957 SH   SOLE   616,094 0 16,863
Willis Towers Watson SHS G96629103 1,443 9,575 SH   SOLE   275 0 9,300
Williams Companies Inc. COM 969457100 4,891 160,421 SH   SOLE   142,833 0 17,588
Walmart Inc COM 931142103 1,768 17,900 SH   SOLE   17,900 0 0
Wabash National Corp COM 929566107 3,390 156,220 SH   SOLE   3,075 0 153,145
Washington Prime Group COM 93964W108 404 56,775 SH   SOLE   48,375 0 8,400
W&T Offshore Inc COM 92922P106 3,656 1,104,526 SH   SOLE   1,097,152 0 7,374
Western Union Co. COM 959802109 5,751 302,525 SH   SOLE   4,525 0 298,000
Wynn Resorts Ltd COM 983134107 561 3,325 SH   SOLE   3,325 0 0
Cimarex Energy Co COM 171798101 20,580 168,675 SH   SOLE   103,128 0 65,547
XL Group Ltd. COM G98294104 7,795 221,696 SH   SOLE   19,000 0 202,696
Xilinx Inc. COM 983919101 214 3,175 SH   SOLE   3,175 0 0
Exxon Mobil Corp. COM 30231G102 83,495 998,271 SH   SOLE   284,975 0 713,296
DENTSPLY SIRONA Inc COM 24906P109 240 3,650 SH   SOLE   3,650 0 0
Xerium Technologies Inc COM NEW 98416J118 155 36,400 SH   SOLE   33,800 0 2,600
Yrc Worldwide Inc COM PAR $.01 984249607 2,583 179,650 SH   SOLE   177,750 0 1,900
Yum China Holdings COM 98850P109 2,318 57,913 SH   SOLE   15,313 0 42,600
Yy Inc-Adr ADS REPCOM CLA 98426T106 17,694 156,500 SH   SOLE   155,901 0 599
Zafgen Inc COM 98885E103 766 165,725 SH   SOLE   156,125 0 9,600
Zumiez Inc COM 989817101 226 10,876 SH   SOLE   10,748 0 128
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 1,622 23,073 SH   SOLE   23,073 0 0
iShares iBoxx $ High Yld Crpt Bnd FD IBOXX HI YD ETF 464288513 2,705 31,000 SH   SOLE   31,000 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,684 6,265 SH   SOLE   6,265 0 0