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 11,260 3,810,155 SH   SOLE   3,503,755 0 306,400
Barrick Gold Corp. COM 067901108 223,858 17,981,863 SH   SOLE   17,779,107 0 202,756
Agnico Eagle Mines Ltd COM 008474108 86,789 2,064,452 SH   SOLE   1,865,669 0 198,783
Alamos Gold Inc. COM CL A 011532108 40,300 7,754,830 SH   SOLE   7,421,765 0 333,065
Alio Gold Corp COM 01627X108 1,170 600,892 SH   SOLE   600,648 0 244
Algonquin Power & Utilities Co COM 015857105 82,239 8,302,809 SH   SOLE   7,763,307 0 539,502
Atlantic Power Corp COM NEW 04878Q863 4,102 1,951,296 SH   SOLE   1,922,868 0 28,428
Brookfield Asset Management Inc. CL A LTD VT SH 112585104 172,233 4,421,582 SH   SOLE   4,105,784 0 315,798
Blackberry Ltd. COM 09228F103 85,688 7,459,356 SH   SOLE   7,248,056 0 211,300
Brookfield Business Partners UNIT LTD LP G16234109 457 12,677 SH   SOLE   12,677 0 0
Cott Corp. COM 22163N106 145,682 9,911,370 SH   SOLE   9,573,949 0 337,421
BCE Inc. COM NEW 05534B760 70,123 1,630,711 SH   SOLE   1,630,711 0 0
Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 222 7,154 SH   SOLE   7,154 0 0
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 182,695 4,400,135 SH   SOLE   4,210,181 0 189,954
Bank of Montreal COM 063671101 391,406 5,185,160 SH   SOLE   4,940,126 0 245,034
Bank of Nova Scotia COM 064149107 772,703 12,553,020 SH   SOLE   11,870,067 0 682,953
Brookfield Property Partners LP UNIT LTD PARTN G16249107 30,838 1,607,689 SH   SOLE   1,604,389 0 3,300
Baytex Energy Corp COM 07317Q105 6,606 2,412,712 SH   SOLE   2,412,662 0 50
B2Gold Corp. COM 11777Q209 11,401 4,163,898 SH   SOLE   4,110,198 0 53,700
Bellatrix Exploration Ltd. COM NEW 078314507 571 521,756 SH   SOLE   521,756 0 0
CAE Inc. COM 124765108 197,101 10,596,867 SH   SOLE   10,304,907 0 291,960
Cameco Corp. COM 13321L108 20,125 2,215,763 SH   SOLE   2,215,763 0 0
Colliers International Group Inc. SUB VTG SHS 194693107 30,789 443,817 SH   SOLE   443,817 0 0
Celestica Inc. SUB VTG SHS 15101Q108 61,594 5,957,289 SH   SOLE   5,957,228 0 61
Canadian Imperial Bank of Commerce COM 136069101 296,299 3,359,154 SH   SOLE   3,223,154 0 136,000
Canadian Natural Resources Ltd. COM 136385101 173,551 5,524,722 SH   SOLE   5,151,274 0 373,448
Canadian National Railway COM 136375102 496,462 6,797,611 SH   SOLE   6,414,992 0 382,619
Canadian Pacific Railway Ltd. COM 13645T100 201,375 1,142,708 SH   SOLE   1,068,531 0 74,177
Crescent Point Energy Corp. COM 22576C101 31,631 4,655,322 SH   SOLE   4,635,622 0 19,700
CRH Medical Corp COM 12626F105 113 44,765 SH   SOLE   44,761 0 4
Cenovus Energy Inc. COM 15135U109 98,991 11,633,962 SH   SOLE   11,283,862 0 350,100
Descartes Systems Group COM 249906108 88,008 3,081,579 SH   SOLE   2,917,805 0 163,774
Encana Corp. COM 292505104 114,374 10,406,219 SH   SOLE   9,877,619 0 528,600
Endeavour Silver COM 29258Y103 1,599 658,499 SH   SOLE   658,499 0 0
Eldorado Gold Corp. COM 284902103 10,036 11,979,884 SH   SOLE   11,362,264 0 617,620
Enbridge Inc. COM 29250N105 267,143 8,499,864 SH   SOLE   8,085,295 0 414,569
Enerplus Corp COM 292766102 120,263 10,700,399 SH   SOLE   10,327,999 0 372,400
Franco-Nevada Corp. COM 351858105 92,432 1,355,725 SH   SOLE   1,257,383 0 98,342
First Majestic Silver Corp COM 32076V103 7,735 1,263,856 SH   SOLE   1,239,955 0 23,901
New First Service Corp. SUB VTG SH 33767E103 66,426 907,107 SH   SOLE   887,222 0 19,885
Fortis Inc. COM 349553107 14,940 442,885 SH   SOLE   442,885 0 0
Fortuna Silver Mines Inc. COM 349915108 13,886 2,663,994 SH   SOLE   2,614,594 0 49,400
Goldcorp Inc. COM 380956409 134,540 9,750,152 SH   SOLE   9,063,164 0 686,988
CGI Group Class A CL A SUB VTG 39945C109 202,534 3,514,357 SH   SOLE   3,439,291 0 75,066
Gildan Activewear Class A COM 375916103 19,283 668,100 SH   SOLE   668,100 0 0
Canada Goose Holdings Inc SHS SUB VTG 135086106 15,352 459,106 SH   SOLE   455,006 0 4,100
Granite Real Estate Investment Trust REIT UNIT 99/99/9999 387437114 43,058 1,092,549 SH   SOLE   1,092,549 0 0
Gran Tierra Energy Inc. COM 38500T101 21,940 7,901,322 SH   SOLE   7,843,784 0 57,538
Hudbay Minerals Inc. COM 443628102 75,684 10,699,067 SH   SOLE   9,970,498 0 728,569
Iamgold Corp. COM 450913108 54,204 10,461,499 SH   SOLE   10,109,423 0 352,076
Imperial Oil Limited COM NEW 453038408 21,474 811,400 SH   SOLE   811,400 0 0
Just Energy Group Inc. COM 48213W101 42,777 9,692,660 SH   SOLE   9,667,295 0 25,365
Kinross Gold Corp. COM NO PAR 496902404 58,299 14,766,541 SH   SOLE   13,826,741 0 939,800
Kirkland Lake Gold Ltd COM 49741E100 28,780 1,857,988 SH   SOLE   1,846,638 0 11,350
Mag Silver COM 55903Q104 932 95,245 SH   SOLE   95,245 0 0
Maxar Technologies Ltd COM 57778L103 70,912 1,534,462 SH   SOLE   1,450,462 0 84,000
Manulife Financial Corp. COM 56501R106 317,921 17,135,428 SH   SOLE   16,166,744 0 968,684
Magna International Inc. Class A COM 559222401 46,264 821,915 SH   SOLE   800,215 0 21,700
Mitel Networks Corp. COM 60671Q104 63,687 6,876,723 SH   SOLE   6,869,523 0 7,200
Methanex Corp. COM 59151K108 220,078 3,635,313 SH   SOLE   3,527,886 0 107,427
Novagold Resources Inc COM NEW 66987E206 739 170,708 SH   SOLE   170,708 0 0
New Gold Inc. COM 644535106 2,489 960,671 SH   SOLE   960,454 0 217
Nutrien Ltd COM 67077M108 216,039 4,574,289 SH   SOLE   4,289,168 0 285,121
Nexgen Energy Ltd COM 65340P106 4,925 2,860,400 SH   SOLE   2,840,600 0 19,800
Obsidian Energy Ltd. COM 674482104 13,792 13,783,562 SH   SOLE   13,716,514 0 67,048
Norbord Inc. COM NEW 65548P403 93,507 2,580,894 SH   SOLE   2,257,302 0 323,592
Open Text Corp. COM 683715106 88,999 2,560,051 SH   SOLE   2,472,477 0 87,574
Pan American Silver Corp. COM 697900108 157,117 9,752,660 SH   SOLE   9,428,744 0 323,916
Precision Drilling Corp. COM 2010 74022D308 3,831 1,379,650 SH   SOLE   1,379,650 0 0
Pengrowth Energy Corp. COM 70706P104 1,862 2,892,119 SH   SOLE   2,871,696 0 20,423
Pembina Pipeline Corp. COM 706327103 69,042 2,214,246 SH   SOLE   2,046,229 0 168,017
Pretium Resources Inc COM 74139C102 303 45,700 SH   SOLE   45,700 0 0
Restaurant Brands International COM 76131D103 138,494 2,435,270 SH   SOLE   2,291,822 0 143,448
Quarterhill Inc COM 747713105 8,548 5,893,470 SH   SOLE   5,621,869 0 271,601
Ritchie Bros Auctioneers Inc COM 767744105 415 13,200 SH   SOLE   13,200 0 0
Rogers Comm Inc. Class B CL B 775109200 174,019 3,899,101 SH   SOLE   3,695,401 0 203,700
Royal Bank of Canada COM 780087102 1,138,105 14,743,783 SH   SOLE   13,878,373 0 865,410
Shopify Inc - Class A CL A 82509L107 110,050 884,990 SH   SOLE   820,290 0 64,700
Shaw Communications Inc. Class B CL B CONV 82028K200 34,678 1,801,298 SH   SOLE   1,727,198 0 74,100
Sun Life Financial Inc. COM 866796105 270,251 6,585,159 SH   SOLE   6,267,076 0 318,083
SunOpta Inc. COM 8676EP108 943 132,283 SH   SOLE   132,283 0 0
SSR Mining Inc COM 784730103 13,365 1,388,416 SH   SOLE   1,365,563 0 22,853
Stantec Inc. COM 85472N109 1,975 80,100 SH   SOLE   80,100 0 0
Suncor Energy Inc. COM 867224107 588,546 17,055,142 SH   SOLE   16,686,716 0 368,426
Silvercorp Metals Inc. COM 82835P103 1,119 415,828 SH   SOLE   415,728 0 100
Sierra Wireless Inc. COM 826516106 32,082 1,946,434 SH   SOLE   1,833,534 0 112,900
Telus Corp. COM 87971M103 158,923 4,528,993 SH   SOLE   4,237,593 0 291,400
Transalta Corp. COM 89346D107 2,829 522,465 SH   SOLE   522,465 0 0
Toronto-Dominion Bank COM NEW 891160509 1,045,725 18,440,727 SH   SOLE   17,458,908 0 981,819
Teck Resources Ltd. CL B 878742204 297,554 11,561,815 SH   SOLE   10,402,899 0 1,158,916
Transglobe Energy Corp COM 893662106 140 104,235 SH   SOLE   83,922 0 20,313
Tahoe Resources Inc. COM 873868103 9,532 2,031,313 SH   SOLE   2,008,278 0 23,035
Taseko Mines Ltd COM 876511106 2,144 1,818,875 SH   SOLE   1,813,193 0 5,682
Thomson Reuters Corporation COM 884903105 115,974 3,003,007 SH   SOLE   2,953,507 0 49,500
TransCanada Corp. COM 89353D107 292,465 7,076,952 SH   SOLE   6,878,648 0 198,304
Turquoise Hill Resources Ltd. COM 900435108 4,226 1,382,713 SH   SOLE   1,382,713 0 0
The Stars Group Inc COM 85570W100 133,071 4,824,569 SH   SOLE   4,814,869 0 9,700
Vermilion Energy Inc. COM 923725105 20,939 649,856 SH   SOLE   649,856 0 0
Valeant Pharmaceuticals International COM 91911K102 141,714 8,908,077 SH   SOLE   8,098,608 0 809,469
Waste Connections Inc COM 94106B101 121,699 1,697,323 SH   SOLE   1,552,750 0 144,573
Wheaton Precious Metals Corp COM 962879102 15,072 740,257 SH   SOLE   740,257 0 0
Westport Fuel Systems Inc COM NEW 960908309 2,046 925,768 SH   SOLE   925,768 0 0
Yamana Gold Inc. COM 98462Y100 35,509 12,859,496 SH   SOLE   12,734,636 0 124,860
Agilent Technologies Inc. COM 00846U101 28,695 428,925 SH   SOLE   123,925 0 305,000
Alcoa Corp COM 013872106 410 9,125 SH   SOLE   8,625 0 500
Aac Holdings Inc COM 000307108 412 35,925 SH   SOLE   35,925 0 0
Apple Inc. COM 037833100 140,292 836,164 SH   SOLE   406,950 0 429,214
Abbvie Inc. COM 00287Y109 14,697 155,275 SH   SOLE   35,175 0 120,100
cambium learning group inc COM 13201A107 346 30,925 SH   SOLE   30,725 0 200
Ambev SA - ADR SPONSORED ADR 02319V103 3,290 452,600 SH   SOLE   452,600 0 0
Arbor Realty Trust Inc COM 038923108 5,123 580,871 SH   SOLE   578,106 0 2,765
Acco Brands Corp. COM 00081T108 3,184 253,742 SH   SOLE   105,209 0 148,533
Metalico COM 004446100 1,486 195,500 SH   SOLE   194,700 0 800
Achillion Pharmaceuticals COM 00448Q201 368 99,192 SH   SOLE   94,392 0 4,800
ACI Worldwide Inc COM 004498101 888 37,425 SH   SOLE   37,425 0 0
Accenture PLC SHS CLASS A G1151C101 34,514 224,847 SH   SOLE   78,447 0 146,400
Acorda Therapeutics COM 00484M106 318 13,450 SH   SOLE   13,450 0 0
Adobe Systems Inc. COM 00724F101 18,718 86,625 SH   SOLE   31,625 0 55,000
Analog Devices COM 032654105 657 7,208 SH   SOLE   7,208 0 0
Automatic Data Processing COM 053015103 1,863 16,418 SH   SOLE   16,418 0 0
Autodesk Inc. COM 052769106 1,184 9,425 SH   SOLE   9,425 0 0
Adverum Biotechnologies Inc COM 00773U108 996 171,750 SH   SOLE   170,950 0 800
American Eqty Invt Life Hldg COM 025676206 4,557 155,225 SH   SOLE   2,025 0 153,200
Aflac Incorporated COM 001055102 21,256 485,750 SH   SOLE   82,250 0 403,500
Agco Corp COM 001084102 12,524 193,125 SH   SOLE   7,925 0 185,200
Allergan PLC SHS G0177J108 8,246 49,000 SH   SOLE   3,900 0 45,100
Assured Guaranty COM G0585R106 6,940 191,700 SH   SOLE   1,100 0 190,600
Applied Genetic Technologies COM 03820J100 234 60,675 SH   SOLE   60,075 0 600
Albemarle Corp COM 012653101 5,773 62,250 SH   SOLE   17,450 0 44,800
Align Technology Inc COM 016255101 1,017 4,050 SH   SOLE   4,050 0 0
Allstate Corp. COM 020002101 3,903 41,175 SH   SOLE   2,775 0 38,400
Analogic Corp COM PAR $0.05 032657207 367 3,825 SH   SOLE   3,825 0 0
Alexion Pharmaceuticals Inc COM 015351109 24,004 215,358 SH   SOLE   64,558 0 150,800
AMAG Pharmaceuticals COM 00163U106 13,479 668,920 SH   SOLE   660,910 0 8,010
Applied Materials COM 038222105 15,896 285,850 SH   SOLE   158,850 0 127,000
Ambac Financial Group Inc. COM NEW 023139884 735 46,900 SH   SOLE   5,900 0 41,000
Amgen Inc. COM 031162100 22,405 131,425 SH   SOLE   70,125 0 61,300
Amkor Technology Inc COM 031652100 18,073 1,784,135 SH   SOLE   812,085 0 972,050
America Movil Series L ADR SPON ADR L SHS 02364W105 2,791 146,207 SH   SOLE   141,007 0 5,200
Amazon.Com Inc COM 023135106 90,871 62,785 SH   SOLE   35,075 0 27,710
Abercrombie & Fitch Class A CL A 002896207 4,556 188,200 SH   SOLE   182,500 0 5,700
Angiodynamics Inc COM 03475V101 1,791 103,850 SH   SOLE   103,294 0 556
Ansys Inc COM 03662Q105 262 1,675 SH   SOLE   1,675 0 0
Alliance One Intl Inc COM NEW 018772301 3,358 128,904 SH   SOLE   125,900 0 3,004
Aon PLC SHS CL A G0408V102 19,135 136,354 SH   SOLE   38,775 0 97,579
Air Products and Chemicals Inc. COM 009158106 23,024 144,775 SH   SOLE   39,275 0 105,500
American Public Educ-redh COM 02913V103 3,994 92,876 SH   SOLE   92,226 0 650
Arc Document Solutions Inc. COM 00191G103 68 31,100 SH   SOLE   30,900 0 200
Arch Coal Inc CL A 039380407 22,875 248,961 SH   SOLE   129,672 0 119,289
Ardelyx Inc COM 039697107 549 108,631 SH   SOLE   94,381 0 14,250
Argenx Se SPONSORED ADR 04016X101 3,391 42,150 SH   SOLE   42,050 0 100
Archrock Inc COM 03957W106 238 27,150 SH   SOLE   27,150 0 0
Ascent Capital Group Inc. COM SER A 043632108 309 84,092 SH   SOLE   79,992 0 4,100
Ascena Retail Group COM 04351G101 5,244 2,609,003 SH   SOLE   2,573,057 0 35,946
Altisource Portfolio Slt REG SHS L0175J104 636 23,953 SH   SOLE   23,476 0 477
Amtech Systems Inc COM PAR $0.01N 032332504 583 79,615 SH   SOLE   79,415 0 200
Autohome Inc-Adr SP ADR RP CL A 05278C107 6,531 76,000 SH   SOLE   73,900 0 2,100
Activision Blizzard Inc COM 00507V109 2,736 40,550 SH   SOLE   40,550 0 0
Au Optronics Corp Adr SPONSORED ADR 002255107 1,139 249,165 SH   SOLE   249,165 0 0
AutoWeb Inc COM 05335B100 297 99,626 SH   SOLE   92,126 0 7,500
Broadcom Inc SHS Y09827109 40,373 171,325 SH   SOLE   77,025 0 94,300
Avianca Holdings Sa Adr SPON ADR REP PFD 05367G100 1,155 136,399 SH   SOLE   135,511 0 888
Avon Products Inc. COM 054303102 14,039 4,943,141 SH   SOLE   4,894,919 0 48,222
Avnet Inc. COM 053807103 1,426 34,155 SH   SOLE   10,200 0 23,955
Avery Dennison Corp COM 053611109 2,080 19,575 SH   SOLE   2,575 0 17,000
Abraxas Pete COM 003830106 733 329,984 SH   SOLE   329,784 0 200
Axovant Sciences Ltd COM G0750W104 233 175,000 SH   SOLE   169,958 0 5,042
American Express Co. COM 025816109 34,250 367,171 SH   SOLE   106,150 0 261,021
Atlantica Yield Plc SHS G0751N103 4,256 217,375 SH   SOLE   209,957 0 7,418
Boeing Company COM 097023105 48,808 148,860 SH   SOLE   42,600 0 106,260
Alibaba Group Holding - Sp Adr SPONSORED ADS 01609W102 19,620 106,900 SH   SOLE   106,900 0 0
Bank of America Corp. COM 060505104 8,023 267,528 SH   SOLE   33,025 0 234,503
Basic Energy Srvcs Inc COM NEW 06985P209 981 67,931 SH   SOLE   67,931 0 0
Baxter International Inc. COM 071813109 30,905 475,175 SH   SOLE   111,375 0 363,800
Blucora Inc. COM 095229100 5,830 237,008 SH   SOLE   183,008 0 54,000
Biocryst Pharmaceuticals Inc COM 09058V103 78 16,253 SH   SOLE   16,253 0 0
Berry Global Group COM 08579W103 2,281 41,625 SH   SOLE   725 0 40,900
Brown-Forman -Cl B CL B 115637209 1,059 19,474 SH   SOLE   2,674 0 16,800
BGC Partners INC CL A 05541T101 2,210 164,325 SH   SOLE   14,425 0 149,900
B & G Foods Inc COM 05508R106 6,081 256,600 SH   SOLE   256,600 0 0
BHP Billiton Ltd. Spons ADR SPONSORED ADR 088606108 6,752 151,976 SH   SOLE   34,700 0 117,276
Baidu Inc - Spon ADR SPON ADR REP A 056752108 36,854 165,125 SH   SOLE   164,393 0 732
Biogen Inc COM 09062X103 8,393 30,650 SH   SOLE   15,350 0 15,300
Brookdale Senior Livng -redh COM 112463104 167 24,825 SH   SOLE   24,825 0 0
Booking Holdings Inc COM 09857L108 51,698 24,850 SH   SOLE   9,150 0 15,700
Barnes & Noble Inc COM 067774109 71 14,300 SH   SOLE   14,300 0 0
Blackrock Inc COM 09247X101 7,042 13,000 SH   SOLE   4,100 0 8,900
Biomarin Pharmaceutical Inc COM 09061G101 511 6,300 SH   SOLE   6,300 0 0
Bristol-Myers Squibb COM 110122108 29,710 469,716 SH   SOLE   126,525 0 343,191
Barnes & Noble Education Inc COM 06777U101 902 130,875 SH   SOLE   127,175 0 3,700
Bridgepoint Education Inc COM 10807M105 6,424 953,102 SH   SOLE   945,786 0 7,316
Berkshire Hathaway Inc. Class B COM NEW 084670702 2,740 13,737 SH   SOLE   4,639 0 9,098
Bruker Biosciences Corp COM 116794108 1,610 53,825 SH   SOLE   52,224 0 1,601
Bristow Group Inc COM 110394103 3,872 297,825 SH   SOLE   292,400 0 5,425
Banco Santander Brasil Sa Ads ADS REP 1 UNIT 05967A107 7,955 661,784 SH   SOLE   661,784 0 0
Cia De Minas Buenaventur-ADR SPONSORED ADR 204448104 632 41,475 SH   SOLE   40,275 0 1,200
Borg Warner Inc COM 099724106 5,131 102,150 SH   SOLE   1,950 0 100,200
Bluelinx Holdings Inc COM NEW 09624H208 970 29,750 SH   SOLE   28,750 0 1,000
Citigroup Inc. COM NEW 172967424 52,625 779,625 SH   SOLE   236,325 0 543,300
China Automotive Systems Inc. COM 16936R105 118 25,100 SH   SOLE   24,900 0 200
ConAgra Brands Inc. COM 205887102 13,401 363,361 SH   SOLE   10,350 0 353,011
Cai International Inc COM 12477X106 4,448 209,202 SH   SOLE   207,802 0 1,400
Caterpillar Inc. COM 149123101 9,981 67,724 SH   SOLE   25,375 0 42,349
Cardtronics PLC SHS CL A G1991C105 4,241 190,095 SH   SOLE   188,295 0 1,800
Cambrex Corp COM 132011107 4,272 81,692 SH   SOLE   80,792 0 900
CBS Corp - Class B CL B 124857202 3,650 71,025 SH   SOLE   1,125 0 69,900
CBIZ Inc COM 124805102 447 24,475 SH   SOLE   24,175 0 300
Carnival Corp. UNIT 99/99/9999 143658300 21,205 323,350 SH   SOLE   128,950 0 194,400
Cia Cervecerias Unidas Sa Adr SPONSORED ADR 204429104 1,308 44,467 SH   SOLE   44,367 0 100
Chemocentryx COM 16383L106 772 56,739 SH   SOLE   56,239 0 500
Centennial Resource Develo-A CL A 15136A102 4,696 255,900 SH   SOLE   255,900 0 0
Avid Bioservices Inc COM 05368M106 192 65,595 SH   SOLE   64,395 0 1,200
Cadence Design Sys Inc COM 127387108 579 15,750 SH   SOLE   15,750 0 0
Celanese Corp COM SER A 150870103 2,245 22,400 SH   SOLE   1,400 0 21,000
Ceco Environmental Corp COM 125141101 1,336 300,113 SH   SOLE   297,535 0 2,578
Career Education Corp COM 141665109 12,147 924,413 SH   SOLE   720,076 0 204,337
Celgene Corp COM 151020104 39,217 439,601 SH   SOLE   178,318 0 261,283
Central Garden & Pet Class A CL A NON-VTG 153527205 2,129 53,750 SH   SOLE   750 0 53,000
Celadon Group Inc COM 150838100 98 26,525 SH   SOLE   25,275 0 1,250
Cognex Corp COM 192422103 747 14,375 SH   SOLE   13,775 0 600
Check Point Software Tech ORD M22465104 11,496 115,727 SH   SOLE   3,627 0 112,100
Chicos Fas Inc COM 168615102 2,058 227,625 SH   SOLE   37,025 0 190,600
Chunghwa Telecom Co Ltd Adr SPON ADR NEW11 17133Q502 913 23,500 SH   SOLE   23,500 0 0
Charter Communications Inc CL A 16119P108 2,698 8,670 SH   SOLE   8,670 0 0
Cigna Corp. COM 125509109 2,608 15,550 SH   SOLE   750 0 14,800
Seacor Holdings Inc. COM 811904101 1,234 24,150 SH   SOLE   24,075 0 75
Colgate Palmolive Co. COM 194162103 27,280 380,574 SH   SOLE   94,875 0 285,699
Cloud Peak Energy Inc COM 18911Q102 5,695 1,957,078 SH   SOLE   1,946,715 0 10,363
Celldex Therapeutics COM 15117B103 1,643 705,038 SH   SOLE   641,625 0 63,413
Town Sports Intl Holdings COM 89214A102 127 16,700 SH   SOLE   16,400 0 300
Comcast Corp. Class A CL A 20030N101 7,449 218,000 SH   SOLE   218,000 0 0
Chimerix Inc COM 16934W106 1,434 275,733 SH   SOLE   267,704 0 8,029
Core Molding Technologies Inc COM 218683100 339 19,000 SH   SOLE   17,600 0 1,400
Concert Pharmaceuticals Inc COM 206022105 7,562 330,200 SH   SOLE   325,599 0 4,601
CNX Resources Corp COM 12653C108 2,523 163,523 SH   SOLE   159,523 0 4,000
Cabot Oil & Gas Corp COM 127097103 13,094 546,025 SH   SOLE   530,925 0 15,100
Cooper Companies Inc COM NEW 216648402 4,811 21,025 SH   SOLE   925 0 20,100
ConocoPhillips COM 20825C104 32,378 546,099 SH   SOLE   56,699 0 489,400
Corenergy Infrastructure Trust Inc COM NEW 21870U502 3,014 80,288 SH   SOLE   30,888 0 49,400
Costco Wholesale Inc. COM 22160K105 3,156 16,750 SH   SOLE   16,750 0 0
Care.com Inc COM 141633107 561 34,450 SH   SOLE   34,050 0 400
Crawford & Co -Class B CL B 224633107 200 24,350 SH   SOLE   24,250 0 100
Charles River Labs Intl Inc COM 159864107 702 6,575 SH   SOLE   6,575 0 0
Cirrus Logic Inc COM 172755100 3,969 97,675 SH   SOLE   70,675 0 27,000
Corvus Pharmaceuticals Inc COM 221015100 515 44,700 SH   SOLE   41,799 0 2,901
Cisco Systems COM 17275R102 10,127 236,125 SH   SOLE   236,125 0 0
Canadian Solar Inc COM 136635109 9,099 559,275 SH   SOLE   559,275 0 0
CSX Corp. COM 126408103 1,313 23,575 SH   SOLE   23,575 0 0
Computer Task Group Inc. COM 205477102 132 16,175 SH   SOLE   15,675 0 500
Cognizant Tech Solutions CL A 192446102 1,214 15,075 SH   SOLE   15,075 0 0
Carnival Plc Adr ADR 14365C103 9,452 144,300 SH   SOLE   39,900 0 104,400
Civeo Corp COM 17878Y108 4,630 1,228,078 SH   SOLE   1,163,094 0 64,984
Commercial Vehicle Group Inc COM 202608105 187 24,100 SH   SOLE   24,100 0 0
ChevronTexaco Corp. COM 166764100 61,778 541,725 SH   SOLE   155,925 0 385,800
Curtiss-Wright Corp COM 231561101 260 1,925 SH   SOLE   1,925 0 0
Cemex SA Spons. ADR COM NEW 151290889 9,696 1,464,725 SH   SOLE   1,410,790 0 53,935
CoreCivic Inc COM 21871N101 11,215 574,548 SH   SOLE   113,400 0 461,148
China Yuchai Intl Ltd COM G21082105 3,195 150,918 SH   SOLE   150,518 0 400
Community Health Systems Inc COM 203668108 17,219 4,348,291 SH   SOLE   3,065,859 0 1,282,432
Changyou.Com Ltd-Adr ADS REP CL A 15911M107 1,489 53,400 SH   SOLE   52,500 0 900
Dominion Energy Inc COM 25746U109 1,072 15,900 SH   SOLE   400 0 15,500
Ducommun COM 264147109 1,469 48,350 SH   SOLE   47,950 0 400
Depomed Inc COM 249908104 11,843 1,797,076 SH   SOLE   1,769,438 0 27,638
Donnelley Financial Solutions COM 25787G100 4,897 285,231 SH   SOLE   285,231 0 0
Danaher Corp. COM 235851102 34,758 355,000 SH   SOLE   103,200 0 251,800
DHI Group Inc COM 23331S100 168 104,989 SH   SOLE   101,589 0 3,400
Diodes Inc COM 254543101 1,968 64,600 SH   SOLE   63,000 0 1,600
Walt Disney Co. COM DISNEY 254687106 11,424 113,737 SH   SOLE   10,225 0 103,512
Delek US Holdings Inc COM 24665A103 13,096 321,775 SH   SOLE   208,131 0 113,644
Denbury Resources Inc COM NEW 247916208 13,415 4,895,999 SH   SOLE   4,868,362 0 27,637
Drdgold Ltd-Sponsored Adr SPON ADR REPSTG 26152H301 269 98,616 SH   SOLE   98,263 0 353
Drive Shack Inc COM 262077100 4,051 847,425 SH   SOLE   840,723 0 6,702
Dell Technologies Inc COM CL V 24703L103 1,333 18,205 SH   SOLE   5 0 18,200
Datawatch Corp COM NEW 237917208 90 10,427 SH   SOLE   10,427 0 0
Electronic Arts Inc. COM 285512109 1,597 13,175 SH   SOLE   13,175 0 0
eBay Inc. COM 278642103 1,169 29,050 SH   SOLE   29,050 0 0
Centrais Eletricas BR-SP ADR SPONSORED ADR 15234Q207 143 22,493 SH   SOLE   20,893 0 1,600
Ecopetrol Sa Adr SPONSORED ADS 279158109 29,617 1,532,175 SH   SOLE   1,519,884 0 12,291
Channeladvisor Corp COM 159179100 555 61,021 SH   SOLE   60,304 0 717
Eclipse Resources Corp COM 27890G100 356 247,337 SH   SOLE   238,637 0 8,700
New Oriental Educatio-Sp Adr ADR 647581107 9,563 109,104 SH   SOLE   106,004 0 3,100
Euronet Worldwide Inc COM 298736109 5,201 65,900 SH   SOLE   11,600 0 54,300
Egain Corp COM NEW 28225C806 86 10,800 SH   SOLE   10,600 0 200
Energy Xxi Gulf Coast Inc COM 29276K101 445 115,825 SH   SOLE   115,825 0 0
Engility Holdings Inc COM 29286C107 799 32,739 SH   SOLE   32,539 0 200
Energen Corp COM 29265N108 12,174 193,675 SH   SOLE   193,675 0 0
Eagle Pharmaceuticals Inc COM 269796108 2,446 46,425 SH   SOLE   46,390 0 35
Endurance International Grou COM 29272B105 124 16,775 SH   SOLE   16,775 0 0
Edison International COM 281020107 477 7,500 SH   SOLE   200 0 7,300
Estee Lauder Companies Class A CL A 518439104 30,453 203,400 SH   SOLE   70,500 0 132,900
Elf Beauty Inc COM 26856L103 5,383 277,903 SH   SOLE   277,903 0 0
Emerson Electric Co. COM 291011104 515 7,534 SH   SOLE   742 0 6,792
Endo International Plc SHS G30401106 29,745 5,007,535 SH   SOLE   3,272,483 0 1,735,052
Enel Chile Sa Adr SPONSORED ADR 29278D105 1,271 198,517 SH   SOLE   198,517 0 0
Eog Resources COM 26875P101 761 7,225 SH   SOLE   325 0 6,900
Edgewell Personal Care Co COM 28035Q102 4,173 85,485 SH   SOLE   62,635 0 22,850
Equinix Inc COM PAR $0.001 29444U700 9,429 22,550 SH   SOLE   2,450 0 20,100
Equitable Resources Inc COM 26884L109 11,174 235,200 SH   SOLE   235,200 0 0
Embraer Sa Adr COM 29082A107 1,689 64,975 SH   SOLE   59,875 0 5,100
Electro Scientific Inds Inc COM 285229100 3,110 160,875 SH   SOLE   155,875 0 5,000
Essendant Inc COM 296689102 2,901 371,959 SH   SOLE   370,059 0 1,900
Express Scripts Holding Co. COM 30219G108 1,534 22,200 SH   SOLE   22,200 0 0
Essex Property Trust COM 297178105 686 2,850 SH   SOLE   150 0 2,700
Earthstone Energy Inc (Class A) CL A 27032D304 152 15,025 SH   SOLE   15,025 0 0
Entergy Corp. COM 29364G103 1,621 20,575 SH   SOLE   6,375 0 14,200
Evercore Inc CLASS A 29977A105 292 3,350 SH   SOLE   3,350 0 0
Everi Holdings Inc COM 30034T103 514 78,200 SH   SOLE   78,200 0 0
Evertec Inc COM 30040P103 1,130 69,100 SH   SOLE   69,000 0 100
Expeditors Intl Wash Inc COM 302130109 3,431 54,200 SH   SOLE   10,100 0 44,100
express inc COM 30219E103 3,114 434,851 SH   SOLE   418,954 0 15,897
Exterran Corp COM 30227H106 1,473 55,150 SH   SOLE   53,410 0 1,740
Ezcorp Inc -cl A CL A NON VTG 302301106 1,681 127,325 SH   SOLE   127,325 0 0
First American Financial Corp COM 31847R102 823 14,031 SH   SOLE   400 0 13,631
Diamondback Energy Inc. COM 25278X109 39,875 315,168 SH   SOLE   315,168 0 0
Facebook Inc. CL A 30303M102 104,718 655,350 SH   SOLE   277,950 0 377,400
Fti Consulting Inc COM 302941109 516 10,650 SH   SOLE   10,650 0 0
Phoenix New Media Ltd -Adr SPONSORED ADS 71910C103 583 133,975 SH   SOLE   133,075 0 900
Futurefuel Corp COM 36116M106 497 41,425 SH   SOLE   41,425 0 0
Finish Line Inc -Cl A CL A 317923100 440 32,525 SH   SOLE   31,425 0 1,100
Fiserv Inc. COM 337738108 355 4,975 SH   SOLE   4,975 0 0
Foot Locker Inc COM 344849104 5,913 129,850 SH   SOLE   28,150 0 101,700
Fluidigm corp COM 34385P108 1,103 188,795 SH   SOLE   183,910 0 4,885
1-800-flowers.com CL A 68243Q106 2,879 244,002 SH   SOLE   243,873 0 129
Fmc Corp COM NEW 302491303 5,676 74,125 SH   SOLE   5,725 0 68,400
Amicus Therapeutics Inc COM 03152W109 173 11,514 SH   SOLE   11,514 0 0
Fossil Inc COM 34988V106 17,103 1,346,728 SH   SOLE   870,631 0 476,097
Twenty-First Century Fox Inc CL A 90130A101 3,483 94,931 SH   SOLE   94,931 0 0
Five Prime Therapeutics Inc COM 33830X104 522 30,375 SH   SOLE   29,075 0 1,300
Francescas Holdings Corp COM 351793104 2,766 576,185 SH   SOLE   562,694 0 13,491
Freds Inc CL A 356108100 1,406 470,225 SH   SOLE   466,575 0 3,650
Foster (lb) Co COM 350060109 1,044 44,350 SH   SOLE   43,950 0 400
FTD Cos Ltd COM 30281V108 376 103,200 SH   SOLE   101,800 0 1,400
Five Star Senior Living Inc COM 33832D106 309 237,650 SH   SOLE   237,650 0 0
Gain capital holdings inc COM 36268W100 2,498 370,000 SH   SOLE   366,400 0 3,600
Genesco Inc COM 371532102 2,829 69,675 SH   SOLE   67,761 0 1,914
General Electric COM 369604103 935 69,383 SH   SOLE   7,000 0 62,383
Greif Inc -Cl A CL A 397624107 402 7,700 SH   SOLE   7,700 0 0
Guess Inc COM 401617105 1,591 76,725 SH   SOLE   74,825 0 1,900
Gilead Sciences Inc. COM 375558103 4,949 65,650 SH   SOLE   65,650 0 0
Glu Mobile Inc COM 379890106 243 64,350 SH   SOLE   63,950 0 400
Gnc Holdings Inc-Cl A COM CL A 36191G107 7,234 1,874,123 SH   SOLE   1,833,618 0 40,505
Acushnet Holdings Corp COM 005098108 207 8,975 SH   SOLE   8,975 0 0
Alphabet Inc - Cl C CAP STK CL C 02079K107 94,591 91,677 SH   SOLE   35,500 0 56,177
Alphabet Inc - CL A CAP STK CL A 02079K305 16,542 15,950 SH   SOLE   13,650 0 2,300
Goldman Sachs Group Inc. COM 38141G104 33,157 131,650 SH   SOLE   34,550 0 97,100
Glaksosmithkline PLC Spons. ADR SPONSORED ADR 37733W105 13,773 352,512 SH   SOLE   127,100 0 225,412
Ferroglobe PLC SHS G33856108 1,693 157,750 SH   SOLE   146,950 0 10,800
Triple-s Management Corp-B CL B 896749108 1,939 74,175 SH   SOLE   72,925 0 1,250
Hain Celestial Group Inc COM 405217100 8,643 269,500 SH   SOLE   269,500 0 0
Hasbro Inc. COM 418056107 1,802 21,375 SH   SOLE   7,375 0 14,000
Hamilton Beach Brand - A COM CL A 40701T104 214 10,100 SH   SOLE   10,000 0 100
Harte Hanks Inc COM 416196202 256 27,937 SH   SOLE   27,017 0 920
Hibbett Sports Inc. COM 428567101 723 30,170 SH   SOLE   28,430 0 1,740
Hilton Inc COM 43300A203 1,473 18,700 SH   SOLE   5,800 0 12,900
Harmony Gold Mining Co - Spon ADR SPONSORED ADR 413216300 2,146 897,750 SH   SOLE   863,047 0 34,703
hallador energy co COM 40609P105 286 41,600 SH   SOLE   36,561 0 5,039
Honeywell International COM 438516106 14,838 102,678 SH   SOLE   18,950 0 83,728
HighPoint Resources Corp COM 43114K108 11,711 2,305,310 SH   SOLE   2,260,054 0 45,256
Hormel Foods Corp COM 440452100 7,605 221,600 SH   SOLE   221,600 0 0
Harsco Corp COM 415864107 8,528 413,002 SH   SOLE   386,624 0 26,378
Heidrick & Struggles Intl COM 422819102 272 8,700 SH   SOLE   8,700 0 0
Hershey Foods Corp. COM 427866108 641 6,475 SH   SOLE   175 0 6,300
Hertz Global Holdings Inc COM 42806J106 3,691 185,925 SH   SOLE   176,325 0 9,600
Humana Inc. COM 444859102 1,277 4,750 SH   SOLE   150 0 4,600
Horizon Pharma Plc SHS G4617B105 624 43,925 SH   SOLE   43,395 0 530
International Business Machines COM 459200101 30,391 198,075 SH   SOLE   59,275 0 138,800
ICICI Bank Ltd-Spon ADR ADR 45104G104 641 72,400 SH   SOLE   72,400 0 0
Intercontinental Exchange Inc COM 45866F104 2,535 34,950 SH   SOLE   2,850 0 32,100
Iconix Brand Group Inc COM 451055107 706 636,376 SH   SOLE   394,725 0 241,651
Interdigital Inc COM 45867G101 648 8,800 SH   SOLE   8,800 0 0
Idexx Labs Inc COM 45168D104 2,249 11,750 SH   SOLE   5,250 0 6,500
Intercontinental Hotels Group PLC Sp ADR SPONSORED ADR 45857P707 4,585 74,900 SH   SOLE   19,800 0 55,100
Illumina Inc COM 452327109 1,673 7,075 SH   SOLE   7,075 0 0
Ingles Markets Inc -cl A CL A 457030104 250 7,375 SH   SOLE   7,375 0 0
Internap Corp COM PAR 45885A409 6,528 593,417 SH   SOLE   586,662 0 6,755
Incyte Corp COM 45337C102 542 6,500 SH   SOLE   6,500 0 0
Infosys Technologies-Sp ADR SPONSORED ADR 456788108 1,021 57,200 SH   SOLE   57,200 0 0
Inovio Pharmaceuticals Inc. COM NEW 45773H201 317 67,400 SH   SOLE   64,700 0 2,700
Intel Corp. COM 458140100 17,209 330,425 SH   SOLE   260,925 0 69,500
Intuit Inc. COM 461202103 1,109 6,400 SH   SOLE   6,400 0 0
Innoviva Inc COM 45781M101 22,793 1,367,288 SH   SOLE   1,217,306 0 149,982
Interxion Holding Nv SHS N47279109 13,141 211,575 SH   SOLE   206,975 0 4,600
International Paper Co. COM 460146103 2,123 39,725 SH   SOLE   8,125 0 31,600
Intrepid Potash Inc COM 46121Y102 6,970 1,914,887 SH   SOLE   1,897,923 0 16,964
Intuitive Surgical Inc COM NEW 46120E602 2,384 5,775 SH   SOLE   5,775 0 0
JD.com Inc-Adr SPON ADR CL A 47215P106 1,883 46,500 SH   SOLE   46,500 0 0
Jumei International-Adr SPONSORED ADR 48138L107 136 46,775 SH   SOLE   46,775 0 0
Johnson & Johnson COM 478160104 81,554 636,395 SH   SOLE   235,090 0 401,305
51Job Inc-Adr COM 316827104 1,917 22,275 SH   SOLE   22,175 0 100
JP Morgan Chase & Company COM 46625H100 44,495 404,612 SH   SOLE   145,610 0 259,002
Kellogg Company COM 487836108 3,098 47,650 SH   SOLE   350 0 47,300
KB Financial Group Inc - Adr SPONSORED ADR 48241A105 23,609 407,480 SH   SOLE   404,795 0 2,685
Key Energy Services Inc COM 49309J103 258 21,975 SH   SOLE   21,075 0 900
Kelly Services Inc -Cl A CL A 488152208 1,535 52,875 SH   SOLE   52,575 0 300
Korn Ferry International COM NEW 500643200 711 13,775 SH   SOLE   13,775 0 0
Kraft Heinz Co COM 500754106 10,835 173,943 SH   SOLE   173,943 0 0
Kindred Biosciences Inc COM 494577109 655 75,775 SH   SOLE   69,825 0 5,950
Kla-Tencor Corp. COM 482480100 1,376 12,625 SH   SOLE   12,625 0 0
Kulicke & Soffa Industries COM 501242101 3,247 129,825 SH   SOLE   127,670 0 2,155
Kimberly Clark Corp. COM 494368103 11,318 102,770 SH   SOLE   18,500 0 84,270
Kinder Morgan Inc. (delaware) COM 49456B101 18,374 1,220,041 SH   SOLE   214,956 0 1,005,085
Kindred Healthcare Inc COM 494580103 472 51,617 SH   SOLE   51,048 0 569
Coca Cola Co. COM 191216100 42,692 982,996 SH   SOLE   320,496 0 662,500
Coca-Cola Femsa SAB de CV SPON ADR REP L 191241108 1,332 20,050 SH   SOLE   18,450 0 1,600
Koppers Holdings Inc COM 50060P106 1,470 35,768 SH   SOLE   35,068 0 700
Michael Kors Holdings Ltd. SHS G60754101 1,727 27,825 SH   SOLE   3,525 0 24,300
Kronos Worldwide Inc COM 50105F105 511 22,625 SH   SOLE   21,825 0 800
Liberty Global Plc. - Class A SHS CL A G5480U104 3,895 124,400 SH   SOLE   37,800 0 86,600
Liberty Global C SHS CL C G5480U120 31,616 1,038,975 SH   SOLE   326,275 0 712,700
Libbey Inc COM 529898108 124 25,300 SH   SOLE   24,900 0 400
Lannett Co Inc COM 516012101 781 48,677 SH   SOLE   48,677 0 0
Lear Corp COM NEW 521865204 9,398 50,500 SH   SOLE   4,300 0 46,200
Lee Enterprises COM 523768109 168 86,000 SH   SOLE   85,000 0 1,000
China Life Insurance Co Ltd Adr SPON ADR REP H 16939P106 144 10,300 SH   SOLE   10,300 0 0
Leaf Group Ltd. COM 52177G102 527 74,725 SH   SOLE   66,025 0 8,700
Atyr Pharma Inc COM 002120103 117 44,100 SH   SOLE   40,500 0 3,600
Fidelity Southern Corp COM 316394105 460 19,939 SH   SOLE   25 0 19,914
Livanova Plc SHS G5509L101 261 2,950 SH   SOLE   2,950 0 0
LSC Communications COM 50218P107 2,907 166,566 SH   SOLE   166,566 0 0
Limelight Networks Inc COM 53261M104 404 98,267 SH   SOLE   97,467 0 800
Eli Lilly & Co. COM 532457108 7,163 92,575 SH   SOLE   8,375 0 84,200
Luminex Corp COM 55027E102 1,732 82,200 SH   SOLE   80,700 0 1,500
Lockheed Martin Inc. COM 539830109 4,097 12,125 SH   SOLE   425 0 11,700
Lantheus Holdings Inc COM 516544103 4,599 289,271 SH   SOLE   288,494 0 777
El Pollo Loco Holdings Inc COM 268603107 105 11,075 SH   SOLE   10,975 0 100
Laredo Petroleum Holdings COM 516806106 7,426 852,579 SH   SOLE   839,110 0 13,469
Louisiana-Pacific Corp. COM 546347105 5,892 204,810 SH   SOLE   60,650 0 144,160
Liquidity Services Inc COM 53635B107 2,430 373,900 SH   SOLE   352,900 0 21,000
Lam Research Corp COM 512807108 1,646 8,100 SH   SOLE   8,100 0 0
K12 Inc COM 48273U102 2,520 177,718 SH   SOLE   175,683 0 2,035
Liberty TripAdvisor Holdings Inc COM SER A 531465102 3,558 331,011 SH   SOLE   325,211 0 5,800
Las Vegas Sands Corp COM 517834107 4,451 61,900 SH   SOLE   18,700 0 43,200
Lyondellbasell Indu-CL A SHS - A - N53745100 6,066 57,400 SH   SOLE   23,100 0 34,300
Lloyds TSB Group PLC SPONSORED ADR 539439109 10,128 2,722,663 SH   SOLE   503,867 0 2,218,796
Mastercard Inc CL A 57636Q104 53,357 304,620 SH   SOLE   91,675 0 212,945
Merrimack Pharmaceuticals Inc COM NEW 590328209 1,153 143,265 SH   SOLE   138,266 0 4,999
Manpower Inc/Wi COM 56418H100 23,198 201,550 SH   SOLE   55,250 0 146,300
Manhattan Associates Inc COM 562750109 485 11,575 SH   SOLE   11,575 0 0
Marriott Intl Inc. CL A 571903202 2,155 15,850 SH   SOLE   15,850 0 0
Mobile TeleSystems PJSC (ADR) SPONSORED ADR 607409109 512 44,923 SH   SOLE   44,923 0 0
McDonald's Corp. COM 580135101 49,361 315,650 SH   SOLE   92,250 0 223,400
Contango Oil & Gas New COM NEW 21075N204 124 35,066 SH   SOLE   32,923 0 2,143
Microchip Technology Inc COM 595017104 1,117 12,225 SH   SOLE   12,225 0 0
Marchex Inc CL B 56624R108 261 95,700 SH   SOLE   94,650 0 1,050
Moodys Corp. COM 615369105 3,323 20,600 SH   SOLE   3,400 0 17,200
Milacron Holdings Corp COM 59870L106 2,489 123,571 SH   SOLE   123,440 0 131
Mondelez International Inc. CL A 609207105 50,953 1,221,020 SH   SOLE   530,650 0 690,370
Medtronic Plc SHS G5960L103 14,801 184,502 SH   SOLE   57,911 0 126,591
Medifast Inc COM 58470H101 1,458 15,600 SH   SOLE   15,600 0 0
Medpace Holdings Inc COM 58506Q109 296 8,475 SH   SOLE   8,475 0 0
Mei Pharma Inc COM NEW 55279B202 762 368,050 SH   SOLE   345,450 0 22,600
Mercer Intl Inc COM 588056101 233 18,750 SH   SOLE   18,550 0 200
Micro Focus Intl-Spn Adr COM NEW 594837304 2,360 168,093 SH   SOLE   47,593 0 120,500
Moneygram International Inc. COM NEW 60935Y208 2,283 264,800 SH   SOLE   263,000 0 1,800
Magellan Health Inc COM NEW 559079207 210 1,961 SH   SOLE   1,961 0 0
Ag Mortgage Inv Trust COM 001228105 2,334 134,378 SH   SOLE   133,654 0 724
Melco Resorts & Entertainment ADR 585464100 17,160 592,133 SH   SOLE   272,367 0 319,766
3M Company COM 88579Y101 42,632 194,205 SH   SOLE   55,305 0 138,900
Merit Medical Systems Inc COM 589889104 203 4,475 SH   SOLE   4,275 0 200
Mallinckrodt PLC - W/I SHS G5785G107 27,422 1,893,757 SH   SOLE   1,241,465 0 652,292
Monster Beverage Corp COM 61174X109 1,363 23,825 SH   SOLE   23,825 0 0
Movado Group Inc COM 624580106 203 5,275 SH   SOLE   5,075 0 200
Marathon Petroleum Corp COM 56585A102 28,911 395,450 SH   SOLE   97,250 0 298,200
Midstates Petroleum Co Inc COM PAR 59804T407 782 58,657 SH   SOLE   58,657 0 0
Merck & Co. Inc. COM 58933Y105 52,179 957,936 SH   SOLE   282,025 0 675,911
MSCI Inc-cl A COM 55354G100 6,431 43,025 SH   SOLE   4,625 0 38,400
Microsoft Corp. COM 594918104 108,738 1,191,387 SH   SOLE   723,080 0 468,307
Mettler-Toledo Intl Inc COM 592688105 11,285 19,625 SH   SOLE   5,525 0 14,100
MGIC Investment Corp. COM 552848103 278 21,350 SH   SOLE   21,350 0 0
Micron Technology Inc. COM 595112103 31,808 610,054 SH   SOLE   279,100 0 330,954
Magnachip Semiconducter COM 55933J203 5,162 537,750 SH   SOLE   518,984 0 18,766
Maxim Integrated Products COM 57772K101 945 15,700 SH   SOLE   15,700 0 0
Myriad Genetics Inc COM 62855J104 454 15,350 SH   SOLE   14,950 0 400
Mylan Laboratories NV SHS EURO N59465109 572 13,900 SH   SOLE   13,900 0 0
Noble Corp PLC SHS USD G65431101 1,616 435,605 SH   SOLE   435,605 0 0
NextEra Energy Inc. COM 65339F101 3,871 23,700 SH   SOLE   200 0 23,500
Newmont Mining Corp. COM 651639106 621 15,900 SH   SOLE   15,900 0 0
Netflix Inc COM 64110L106 6,719 22,750 SH   SOLE   22,750 0 0
Newfield Exploration Co COM 651290108 5,287 216,507 SH   SOLE   196,609 0 19,898
Nice System Ltd - ADR SPONSORED ADR 653656108 2,740 29,175 SH   SOLE   28,075 0 1,100
Nike Inc. CL B 654106103 3,953 59,500 SH   SOLE   31,700 0 27,800
NL Industries COM NEW 629156407 186 23,700 SH   SOLE   23,252 0 448
Newlink Genetics Corp COM 651511107 4,054 559,235 SH   SOLE   548,371 0 10,864
Navios Maritime Holdings Inc COM Y62196103 109 121,636 SH   SOLE   119,437 0 2,199
Northstar Realty Europe Corp COM 66706L101 343 26,327 SH   SOLE   23,231 0 3,096
Nu Skin Enterprises -Cl A CL A 67018T105 4,839 65,650 SH   SOLE   15,550 0 50,100
NVIDIA Corp. COM 67066G104 7,527 32,500 SH   SOLE   32,500 0 0
New York & Company Inc COM 649295102 155 45,977 SH   SOLE   45,177 0 800
Ocwen Financial Corp COM NEW 675746309 767 186,107 SH   SOLE   182,312 0 3,795
Office Depot Inc. COM 676220106 463 215,526 SH   SOLE   210,231 0 5,295
Oriental Financial Group Inc COM 67103X102 1,426 136,425 SH   SOLE   135,425 0 1,000
Owens-Illinois Inc COM NEW 690768403 754 34,800 SH   SOLE   34,800 0 0
Oncomed Pharmaceuticals Inc COM 68234X102 199 62,600 SH   SOLE   56,471 0 6,129
Owens & Minor Inc COM 690732102 1,139 73,250 SH   SOLE   73,100 0 150
Omnova Solutions Inc COM 682129101 1,451 138,200 SH   SOLE   134,700 0 3,500
Ophthotech Corp. COM 683745103 1,123 409,761 SH   SOLE   409,761 0 0
Opko Hlth Inc COM 68375N103 548 172,725 SH   SOLE   163,024 0 9,701
Oracle Corp. COM 68389X105 29,413 642,914 SH   SOLE   186,614 0 456,300
Old Second Bancorp Inc/il COM 680277100 581 41,800 SH   SOLE   41,559 0 241
Overseas Shipholding Group-A COM NEW 69036R863 4,349 1,531,411 SH   SOLE   1,512,904 0 18,507
Otonomy Inc COM 68906L105 142 33,869 SH   SOLE   33,869 0 0
Occidental Petroleum Corp. COM 674599105 35,846 551,816 SH   SOLE   127,725 0 424,091
Par Pacific Holdings Inc. COM NEW 69888T207 1,561 90,925 SH   SOLE   89,425 0 1,500
Paychex Inc. COM 704326107 507 8,225 SH   SOLE   8,225 0 0
Petroleo Brasileiro SPONSORED ADR 71654V408 477 33,700 SH   SOLE   33,700 0 0
Paccar Inc. COM 693718108 576 8,700 SH   SOLE   8,700 0 0
PCM Inc. COM 69323K100 1,118 134,681 SH   SOLE   129,838 0 4,843
PDC Energy Inc COM 69327R101 12,522 255,402 SH   SOLE   255,402 0 0
PDL BioPharma Inc COM 69329Y104 14,082 4,789,702 SH   SOLE   4,722,194 0 67,508
PepsiCo Inc. COM 713448108 42,249 387,076 SH   SOLE   117,125 0 269,951
Ellis Perry Intl Inc COM 288853104 1,614 62,575 SH   SOLE   62,275 0 300
Pioneer Energy Services Corp. COM 723664108 536 198,664 SH   SOLE   174,317 0 24,347
Pinnacle Foods Inc COM 72348P104 35,326 652,975 SH   SOLE   652,975 0 0
Pfizer Inc. COM 717081103 46,693 1,315,663 SH   SOLE   585,761 0 729,902
Pfenex Inc COM 717071104 194 32,345 SH   SOLE   32,345 0 0
Pennymac Financial Service-A CL A 70932B101 932 41,131 SH   SOLE   41,079 0 52
Procter & Gamble COM 742718109 59,485 750,315 SH   SOLE   216,604 0 533,711
Progressive Corp. COM 743315103 23,634 387,882 SH   SOLE   104,782 0 283,100
Philips Electronics NV COM NEW 500472303 434 11,325 SH   SOLE   11,325 0 0
Pldt Inc-Spon Adr SPONSORED ADR 69344D408 555 19,575 SH   SOLE   18,775 0 800
Pier 1 Imports Inc/De COM 720279108 2,264 703,227 SH   SOLE   702,987 0 240
Parker Drilling Co COM 701081101 160 251,567 SH   SOLE   248,427 0 3,140
Packaging Corp Of America COM 695156109 4,908 43,550 SH   SOLE   2,450 0 41,100
Photronics Inc COM 719405102 839 101,664 SH   SOLE   90,320 0 11,344
Philip Morris International Inc COM 718172109 53,210 535,307 SH   SOLE   153,175 0 382,132
PPL Corp. COM 69351T106 18,233 644,500 SH   SOLE   82,000 0 562,500
Perficient Inc COM 71375U101 379 16,525 SH   SOLE   16,225 0 300
Perrigo Co Plc SHS G97822103 1,683 20,200 SH   SOLE   19,500 0 700
Progress Software Corp COM 743312100 493 12,825 SH   SOLE   12,825 0 0
Prg-schultz Intl Inc COM NEW 69357C503 256 27,125 SH   SOLE   27,011 0 114
Prudential Financial Inc. COM 744320102 4,033 38,950 SH   SOLE   10,550 0 28,400
Phillips 66 COM 718546104 8,942 93,225 SH   SOLE   12,075 0 81,150
PTC Therapeutics Inc COM 69366J200 14,046 519,078 SH   SOLE   511,249 0 7,829
Praxair Inc. COM 74005P104 5,061 35,075 SH   SOLE   12,975 0 22,100
PayPal Holdings Inc COM 70450Y103 4,400 58,000 SH   SOLE   58,000 0 0
Qualcomm Inc. COM 747525103 36,152 652,438 SH   SOLE   281,250 0 371,188
QEP Resources Inc. COM 74733V100 3,928 401,268 SH   SOLE   382,704 0 18,564
Quorum Health Corp COM 74909E106 1,066 130,345 SH   SOLE   121,700 0 8,645
QuinStreet Inc COM 74874Q100 2,020 158,150 SH   SOLE   153,882 0 4,268
Quality Systems Inc COM 747582104 189 13,875 SH   SOLE   10,875 0 3,000
Quad Graphics Inc COM CL A 747301109 4,759 187,723 SH   SOLE   187,323 0 400
Royal Bank Of Scotland Group Adr ORD 780097689 22,283 3,011,224 SH   SOLE   830,300 0 2,180,924
Rocky Brands Inc COM 774515100 260 12,100 SH   SOLE   11,900 0 200
Radnet Inc COM 750491102 177 12,275 SH   SOLE   12,275 0 0
Royal Dutch Shell PLC Spons ADR Repstgashs SPONS ADR A 780259206 236 3,700 SH   SOLE   2,200 0 1,500
Radware Ltd ORD M81873107 873 40,900 SH   SOLE   40,000 0 900
Everest Re Group Ltd. COM G3223R108 15,942 62,075 SH   SOLE   10,375 0 51,700
Renewable Energy Group Inc COM NEW 75972A301 806 63,000 SH   SOLE   61,318 0 1,682
Regeneron Pharmaceut COM 75886F107 1,455 4,225 SH   SOLE   4,225 0 0
Ring Energy Inc COM 76680V108 12,109 843,800 SH   SOLE   843,800 0 0
Resolute Forest Product COM 76117W109 3,842 462,836 SH   SOLE   457,761 0 5,075
Reinsurance Group Amer Inc COM NEW 759351604 7,577 49,200 SH   SOLE   5,900 0 43,300
Regis Corp/Mn COM 758932107 1,543 101,965 SH   SOLE   99,865 0 2,100
RCI Hospitality Holdings Inc COM 74934Q108 409 14,400 SH   SOLE   14,400 0 0
Transocean Inc. REG SHS H8817H100 1,356 136,975 SH   SOLE   134,672 0 2,303
Rio Tinto PLC SPONSORED ADR 767204100 5,818 112,900 SH   SOLE   36,900 0 76,000
Ralph Lauren Corp. CL A 751212101 5,417 48,450 SH   SOLE   2,050 0 46,400
Realnetworks Inc COM NEW 75605L708 405 132,225 SH   SOLE   131,268 0 957
Ross Stores Inc COM 778296103 776 9,950 SH   SOLE   9,950 0 0
RPX Corp COM 74972G103 968 90,580 SH   SOLE   90,180 0 400
RR Donnelley & Sons Co. COM 257867200 2,335 267,425 SH   SOLE   261,025 0 6,400
Red Robin Gourmet Burgers COM 75689M101 1,022 17,625 SH   SOLE   17,425 0 200
Rosetta Stone Inc. COM 777780107 2,021 153,673 SH   SOLE   152,474 0 1,199
Retrophin Inc. COM 761299106 890 39,817 SH   SOLE   39,117 0 700
Rayonier Advanced Materials COM 75508B104 11,574 539,092 SH   SOLE   328,181 0 210,911
SAP SE ADR ADR 803054204 873 8,300 SH   SOLE   1,400 0 6,900
Starbucks Corp. COM 855244109 9,319 160,975 SH   SOLE   80,475 0 80,500
Southern Copper Corp. COM 84265V105 5,238 96,675 SH   SOLE   92,425 0 4,250
Shoe Carnival Inc COM 824889109 1,780 74,800 SH   SOLE   73,400 0 1,400
Sealed Air COM 81211K100 11,952 279,325 SH   SOLE   39,525 0 239,800
Seneca Foods Corporation CL A 817070501 584 21,100 SH   SOLE   21,100 0 0
Shinhan Financial Group Co Ltd Adr SPN ADR RESTRD 824596100 4,473 105,506 SH   SOLE   105,106 0 400
Sinopec Shanghai Petrochemical Adr SPON ADR H 82935M109 491 8,000 SH   SOLE   8,000 0 0
Shiloh Industries Inc COM 824543102 392 45,101 SH   SOLE   44,749 0 352
Signet Group SHS G81276100 16,306 423,300 SH   SOLE   233,899 0 189,401
Sina Corp/China ORD G81477104 8,448 81,025 SH   SOLE   80,025 0 1,000
Sirius XM Holdings Inc COM 82968B103 124 19,908 SH   SOLE   19,908 0 0
Sk Telecom Co Ltd Adr SPONSORED ADR 78440P108 9,409 389,271 SH   SOLE   377,871 0 11,400
Synchronoss Technologies COM 87157B103 25,946 2,459,346 SH   SOLE   1,609,447 0 849,899
Sony Corp. SPONSORED ADR 835699307 309 6,400 SH   SOLE   6,400 0 0
Smith & Nephew PLC COM NEW 83175M205 7,432 194,800 SH   SOLE   47,000 0 147,800
Sanofi-Aventis ADR SPONSORED ADR 80105N105 2,833 70,677 SH   SOLE   10,800 0 59,877
Sodastream International Ltd USD SHS M9068E105 8,376 91,210 SH   SOLE   91,210 0 0
Sohu.com Inc COM 83408W103 4,868 157,450 SH   SOLE   155,250 0 2,200
Spectrum Brands Holdings Inc COM 84763R101 14,279 137,700 SH   SOLE   137,700 0 0
S&P Global Inc COM 78409V104 34,310 179,575 SH   SOLE   55,475 0 124,100
Superior Energy Services Inc COM 868157108 15,537 1,843,075 SH   SOLE   1,808,193 0 34,882
Seaspine Holdings Corp COM 81255T108 885 87,305 SH   SOLE   82,174 0 5,131
SRC Energy Inc COM 78470V108 10,740 1,138,900 SH   SOLE   1,138,900 0 0
Sorrento Therapeutics Inc COM NEW 83587F202 611 118,685 SH   SOLE   116,685 0 2,000
Sierra Oncology Inc COM 82640U107 170 82,000 SH   SOLE   81,900 0 100
Steel Connect Inc COM 858098106 76 35,800 SH   SOLE   34,600 0 1,200
Statoil ASA - Spon ADR SPONSORED ADR 85771P102 4,484 189,600 SH   SOLE   35,700 0 153,900
State Street Corp. COM 857477103 10,020 100,475 SH   SOLE   14,875 0 85,600
Seagate Technology SHS G7945M107 319 5,456 SH   SOLE   5,456 0 0
Supervalu Inc. COM NEW 868536301 9,616 631,382 SH   SOLE   625,042 0 6,340
Skyworks Solutions Inc COM 83088M102 12,081 120,500 SH   SOLE   39,200 0 81,300
Southwestern Energy Co COM 845467109 5,967 1,377,945 SH   SOLE   1,300,674 0 77,271
Sykes Enterprises Inc COM 871237103 216 7,469 SH   SOLE   7,469 0 0
Synaptics Inc COM 87157D109 837 18,300 SH   SOLE   16,800 0 1,500
Syntel Inc COM 87162H103 2,833 110,975 SH   SOLE   109,875 0 1,100
Syros Pharmaceuticals Inc COM 87184Q107 744 57,311 SH   SOLE   56,498 0 813
AT&T Inc. COM 00206R102 25,302 709,742 SH   SOLE   102,850 0 606,892
Travelcenters Of America LLC COM 894174101 91 25,416 SH   SOLE   25,316 0 100
TrueBlue Inc. COM 89785X101 670 25,850 SH   SOLE   25,850 0 0
The Container Store Group COM 210751103 663 121,850 SH   SOLE   118,269 0 3,581
Tenneco Inc COM 880349105 2,055 37,450 SH   SOLE   5,450 0 32,000
Teva Pharmaceutical Industries Ltd. - ADR SPONSORED ADR 881624209 32,740 1,915,750 SH   SOLE   1,120,850 0 794,900
Terex Corp COM 880779103 11,019 294,550 SH   SOLE   208,350 0 86,200
Triumph Group Inc COM 896818101 31,888 1,265,399 SH   SOLE   713,492 0 551,907
Treehouse Foods Inc COM 89469A104 4,248 111,000 SH   SOLE   111,000 0 0
Telaria Inc COM 879181105 224 59,524 SH   SOLE   59,074 0 450
Tailored Brands Inc COM 87403A107 33,694 1,344,528 SH   SOLE   847,175 0 497,353
Tilly's Inc CL A 886885102 433 38,326 SH   SOLE   38,326 0 0
Thermo Fisher Scientific COM 883556102 2,059 9,975 SH   SOLE   6,275 0 3,700
T-Mobile US Inc. COM 872590104 1,453 23,800 SH   SOLE   23,800 0 0
Tower International Inc COM 891826109 717 25,825 SH   SOLE   25,725 0 100
Third Point Reinsurance Ltd COM G8827U100 389 27,900 SH   SOLE   27,900 0 0
Speedway Motorsports Inc COM 847788106 210 11,800 SH   SOLE   11,700 0 100
Triton International Ltd CL A G9078F107 4,663 152,375 SH   SOLE   100,559 0 51,816
Tesla Inc COM 88160R101 1,224 4,600 SH   SOLE   4,600 0 0
Taiwan Semiconductor-ADR SPONSORED ADR 874039100 5,046 115,300 SH   SOLE   115,300 0 0
Tim Participacoes Sa Adr SPONSORED ADR 88706P205 6,543 301,925 SH   SOLE   289,032 0 12,893
TTM Technologies Inc COM 87305R109 7,215 471,862 SH   SOLE   282,656 0 189,206
Take-Two Interactive Sftwr COM 874054109 455 4,650 SH   SOLE   4,650 0 0
Tupperware Corp. COM 899896104 4,226 87,356 SH   SOLE   84,480 0 2,876
Travelport Worldwide Ltd SHS G9019D104 6,405 391,961 SH   SOLE   164,850 0 227,111
Texas Instruments Inc. COM 882508104 54,839 527,855 SH   SOLE   215,354 0 312,501
Travelzoo COM NEW 89421Q205 101 13,949 SH   SOLE   13,949 0 0
Ultra Clean Holdings COM 90385V107 1,855 96,350 SH   SOLE   95,650 0 700
Net 1 Ueps Technologies Inc COM NEW 64107N206 9,465 1,000,479 SH   SOLE   641,974 0 358,505
Domtar Corp. COM NEW 257559203 1,060 24,925 SH   SOLE   24,925 0 0
Unisys Corp. COM NEW 909214306 9,141 850,367 SH   SOLE   586,518 0 263,849
Ulta Salon Cosmetcs & Frag COM 90384S303 291 1,425 SH   SOLE   1,425 0 0
United Microelectronics Corp Adr COM NEW 910873405 443 171,051 SH   SOLE   171,051 0 0
United Health Group Inc. COM 91324P102 27,207 127,135 SH   SOLE   31,725 0 95,410
Unit Corp COM 909218109 433 21,911 SH   SOLE   21,911 0 0
Usana Health Sciences Inc COM 90328M107 1,581 18,400 SH   SOLE   18,100 0 300
United Therapeutics Corp COM 91307C102 7,893 70,249 SH   SOLE   23,440 0 46,809
Universal Technical Inst COM 913915104 97 33,150 SH   SOLE   32,250 0 900
United Technologies Corp. COM 913017109 4,397 34,948 SH   SOLE   700 0 34,248
Visa Inc-Class A COM CL A 92826C839 61,416 513,425 SH   SOLE   148,225 0 365,200
Varian Medical Sytems Inc COM 92220P105 4,645 37,875 SH   SOLE   1,375 0 36,500
Vectrus Inc COM 92242T101 6,499 174,505 SH   SOLE   172,505 0 2,000
V.F. Corp. COM 918204108 593 8,000 SH   SOLE   1,100 0 6,900
Valhi Inc COM 918905100 249 41,040 SH   SOLE   39,040 0 2,000
Meridian Bioscience Inc COM 589584101 638 44,900 SH   SOLE   44,500 0 400
Valero Energy COM 91913Y100 4,256 45,875 SH   SOLE   1,675 0 44,200
21Vianet Group Inc - Adr SPONSORED ADR 90138A103 648 93,475 SH   SOLE   92,175 0 1,300
Vodafone Group PLC SPONSORED ADR 92857W308 292 10,500 SH   SOLE   10,500 0 0
VOXX International Inc. CL A 91829F104 150 30,331 SH   SOLE   30,235 0 96
Vera Bradley Inc COM 92335C106 1,272 119,925 SH   SOLE   118,025 0 1,900
Verint Systems Inc COM 92343X100 966 22,675 SH   SOLE   22,675 0 0
Verisign Inc COM 92343E102 1,132 9,550 SH   SOLE   3,350 0 6,200
Vertex Pharmaceuticals Inc COM 92532F100 1,785 10,950 SH   SOLE   10,950 0 0
Vishay Intrtechnology COM 928298108 1,517 81,584 SH   SOLE   81,154 0 430
Vitamin Shoppe COM 92849E101 424 97,457 SH   SOLE   96,003 0 1,454
Verastem Inc COM 92337C104 549 184,325 SH   SOLE   176,925 0 7,400
Vista Outdoor Inc COM 928377100 3,992 244,625 SH   SOLE   241,725 0 2,900
Verizon Communications COM 92343V104 29,051 607,498 SH   SOLE   36,601 0 570,897
Wesco Aircraft Holdings COM 950814103 306 29,840 SH   SOLE   27,040 0 2,800
Waters Corp. COM 941848103 13,776 69,350 SH   SOLE   11,250 0 58,100
Weibo Corp-Spon Adr SPONSORED ADR 948596101 16,500 138,025 SH   SOLE   133,425 0 4,600
Walgreens Boots Alliance Inc COM 931427108 17,554 268,125 SH   SOLE   85,925 0 182,200
Wabco Holdings COM 92927K102 1,111 8,300 SH   SOLE   3,000 0 5,300
Westpac Banking Corp Adr SPONSORED ADR 961214301 295 13,300 SH   SOLE   11,500 0 1,800
Walker & dunlop inc COM 93148P102 13,572 228,411 SH   SOLE   50,683 0 177,728
Western Digital Corp COM 958102105 824 8,925 SH   SOLE   8,925 0 0
Waddell&Reed Finl Inc -Cl A CL A 930059100 610 30,175 SH   SOLE   30,175 0 0
Web.com Group Inc COM 94733A104 1,280 70,700 SH   SOLE   70,100 0 600
Woori Bank Adr ADR 98105T104 1,609 38,892 SH   SOLE   38,044 0 848
Wells Fargo & Company COM 949746101 1,175 22,420 SH   SOLE   2,632 0 19,788
Weatherford International Plc ORD SHS G48833100 36 15,900 SH   SOLE   15,800 0 100
Willbros Group COM 969203108 71 128,713 SH   SOLE   124,846 0 3,867
Wipro Ltd Adr SPON ADR 1 SH 97651M109 786 152,271 SH   SOLE   152,271 0 0
Wix.Com Ltd SHS M98068105 14,601 183,550 SH   SOLE   153,711 0 29,839
Willis Lease Finance Corporation COM 970646105 759 22,150 SH   SOLE   21,750 0 400
Westlake Chemical Corp COM 960413102 5,399 48,575 SH   SOLE   9,575 0 39,000
Whiting Petroleum Corp COM NEW 966387409 16,260 480,504 SH   SOLE   460,867 0 19,637
Willis Towers Watson SHS G96629103 468 3,075 SH   SOLE   75 0 3,000
Walmart Inc COM 931142103 6,848 76,975 SH   SOLE   76,975 0 0
WPX Energy Inc. COM 98212B103 5,412 366,200 SH   SOLE   366,200 0 0
W&T Offshore Inc COM 92922P106 4,891 1,104,051 SH   SOLE   1,096,503 0 7,548
Western Union Co. COM 959802109 14,361 746,800 SH   SOLE   95,800 0 651,000
58.Com Inc-Adr SPON ADR REP A 31680Q104 9,386 117,525 SH   SOLE   114,925 0 2,600
Wynn Resorts Ltd COM 983134107 1,851 10,150 SH   SOLE   10,150 0 0
USX - US Steel Group Inc. COM 912909108 521 14,800 SH   SOLE   14,800 0 0
Xcerra Corp COM 98400J108 1,117 95,875 SH   SOLE   95,875 0 0
Cimarex Energy Co COM 171798101 20,969 224,269 SH   SOLE   207,940 0 16,329
Exxon Mobil Corp. COM 30231G102 75,425 1,010,921 SH   SOLE   287,825 0 723,096
Xperi Corp COM 98421B100 271 12,800 SH   SOLE   12,800 0 0
DENTSPLY SIRONA Inc COM 24906P109 766 15,225 SH   SOLE   15,225 0 0
Xerium Technologies Inc COM NEW 98416J118 224 34,800 SH   SOLE   32,200 0 2,600
Yrc Worldwide Inc COM PAR $.01 984249607 2,298 260,200 SH   SOLE   257,000 0 3,200
Yum! Brands Inc. COM 988498101 2,773 32,575 SH   SOLE   3,175 0 29,400
Yy Inc-Adr ADS REPCOM CLA 98426T106 18,581 176,625 SH   SOLE   174,526 0 2,099
Zafgen Inc COM 98885E103 1,320 177,230 SH   SOLE   167,630 0 9,600
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 1,608 23,073 SH   SOLE   23,073 0 0
iShares iBoxx $ High Yld Crpt Bnd FD IBOXX HI YD ETF 464288513 4,282 50,000 SH   SOLE   50,000 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,663 6,265 SH   SOLE   6,265 0 0