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 382 122,230 SH   SOLE   122,230 0 0
Barrick Gold Corp. COM 067901108 231,653 17,644,954 SH   SOLE   17,606,498 0 38,456
Agnico Eagle Mines Ltd COM 008474108 79,230 1,729,267 SH   SOLE   1,534,384 0 194,883
Alamos Gold Inc. CL A 011532108 14,245 2,501,854 SH   SOLE   2,469,426 0 32,428
Asanko Gold Inc. COM 04341Y105 22 20,500 SH   SOLE   20,500 0 0
Alio Gold Corp COM 01627X108 106 72,961 SH   SOLE   72,961 0 0
Algonquin Power & Utilities Co COM 015857105 84,447 8,746,863 SH   SOLE   7,799,161 0 947,702
Atlantic Power Corp COM NEW 04878Q863 4,335 1,966,296 SH   SOLE   1,937,868 0 28,428
Brookfield Asset Management Inc. CL A LTD VT SH 112585104 145,898 3,598,751 SH   SOLE   3,295,053 0 303,698
Blackberry Ltd. COM 09228F103 59,853 6,209,260 SH   SOLE   6,023,160 0 186,100
Cott Corp. COM 22163N106 147,046 8,881,132 SH   SOLE   8,182,274 0 698,858
BCE Inc. COM NEW 05534B760 60,105 1,485,061 SH   SOLE   1,485,061 0 0
Bausch Health Cos Inc COM 91911K102 183,837 7,902,892 SH   SOLE   7,177,647 0 725,245
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 153,207 3,995,553 SH   SOLE   3,579,406 0 416,147
Bank of Montreal COM 063671101 392,997 5,087,260 SH   SOLE   4,811,426 0 275,834
Bank of Nova Scotia COM 064149107 622,148 10,994,146 SH   SOLE   10,277,183 0 716,963
Brookfield Property Partners LP UNIT LTD PARTN G16249107 28,924 1,523,763 SH   SOLE   1,357,895 0 165,868
Baytex Energy Corp COM 07317Q105 11,762 3,540,502 SH   SOLE   3,491,752 0 48,750
B2Gold Corp. COM 11777Q209 11,724 4,522,498 SH   SOLE   4,469,198 0 53,300
Bellatrix Exploration Ltd. COM NEW 078314507 26 25,991 SH   SOLE   25,991 0 0
CAE Inc. COM 124765108 217,913 10,496,287 SH   SOLE   10,060,027 0 436,260
Cameco Corp. COM 13321L108 42,826 3,809,063 SH   SOLE   3,577,763 0 231,300
Ceridian Hcm Holding Inc COM 15677J108 27,807 835,525 SH   SOLE   767,225 0 68,300
Colliers International Group Inc. SUB VTG SHS 194693107 36,161 475,582 SH   SOLE   475,582 0 0
Celestica Inc. SUB VTG SHS 15101Q108 62,585 5,267,238 SH   SOLE   5,234,377 0 32,861
Canadian Imperial Bank of Commerce COM 136069101 248,794 2,861,806 SH   SOLE   2,861,806 0 0
Canadian Natural Resources Ltd. COM 136385101 297,611 8,250,634 SH   SOLE   7,414,986 0 835,648
Canadian National Railway COM 136375102 604,578 7,396,008 SH   SOLE   6,934,289 0 461,719
Canadian Pacific Railway Ltd. COM 13645T100 213,935 1,168,108 SH   SOLE   1,095,431 0 72,677
Crescent Point Energy Corp. COM 22576C101 42,783 5,826,014 SH   SOLE   5,805,014 0 21,000
CRH Medical Corp COM 12626F105 1,849 591,665 SH   SOLE   591,661 0 4
Cenovus Energy Inc. COM 15135U109 94,618 9,118,313 SH   SOLE   8,741,413 0 376,900
Descartes Systems Group COM 249906108 95,675 2,938,479 SH   SOLE   2,770,605 0 167,874
Encana Corp. COM 292505104 186,745 14,307,169 SH   SOLE   13,006,569 0 1,300,600
Endeavour Silver COM 29258Y103 1,870 595,599 SH   SOLE   595,599 0 0
Eldorado Gold Corp. COM 284902103 4,826 4,773,163 SH   SOLE   4,470,658 0 302,505
Enbridge Inc. COM 29250N105 283,360 7,930,766 SH   SOLE   7,541,797 0 388,969
Enerplus Corp COM 292766102 172,344 13,673,724 SH   SOLE   13,119,924 0 553,800
Franco-Nevada Corp. COM 351858105 104,127 1,427,550 SH   SOLE   1,305,008 0 122,542
First Majestic Silver Corp COM 32076V103 10,116 1,326,757 SH   SOLE   1,299,156 0 27,601
New First Service Corp. SUB VTG SH 33767E103 83,605 1,099,887 SH   SOLE   1,049,202 0 50,685
Fortis Inc. COM 349553107 13,650 427,325 SH   SOLE   427,325 0 0
Fortuna Silver Mines Inc. COM 349915108 15,215 2,675,794 SH   SOLE   2,627,194 0 48,600
Goldcorp Inc. COM 380956409 98,487 7,177,572 SH   SOLE   6,723,284 0 454,288
CGI Group Class A CL A SUB VTG 39945C109 242,489 3,828,857 SH   SOLE   3,756,891 0 71,966
Gildan Activewear Class A COM 375916103 34,242 1,216,400 SH   SOLE   1,216,400 0 0
Canada Goose Holdings Inc SHS SUB VTG 135086106 76,661 1,304,231 SH   SOLE   1,253,631 0 50,600
Granite Real Estate Investment Trust REIT UNIT 99/99/9999 387437114 49,515 1,214,749 SH   SOLE   1,214,749 0 0
Gran Tierra Energy Inc. COM 38500T101 34,089 9,855,400 SH   SOLE   9,833,721 0 21,679
Hudbay Minerals Inc. COM 443628102 32,281 5,793,133 SH   SOLE   5,529,693 0 263,440
Iamgold Corp. COM 450913108 64,214 11,027,426 SH   SOLE   10,626,150 0 401,276
Imperial Oil Limited COM NEW 453038408 45,605 1,372,800 SH   SOLE   1,372,800 0 0
Just Energy Group Inc. COM 48213W101 30,345 8,421,405 SH   SOLE   8,396,040 0 25,365
Kinross Gold Corp. COM NO PAR 496902404 56,992 15,145,416 SH   SOLE   14,367,316 0 778,100
Kirkland Lake Gold Ltd COM 49741E100 40,342 1,906,188 SH   SOLE   1,898,838 0 7,350
Mag Silver COM 55903Q104 8,345 773,088 SH   SOLE   763,088 0 10,000
Maxar Technologies Ltd COM 57778L103 90,307 1,799,915 SH   SOLE   1,640,215 0 159,700
Manulife Financial Corp. COM 56501R106 317,846 17,701,545 SH   SOLE   16,225,301 0 1,476,244
Magna International Inc. Class A COM 559222401 57,021 981,005 SH   SOLE   918,405 0 62,600
Mitel Networks Corp. COM 60671Q104 42,443 3,879,893 SH   SOLE   3,879,793 0 100
Methanex Corp. COM 59151K108 246,853 3,493,148 SH   SOLE   3,381,258 0 111,890
Novagold Resources Inc COM NEW 66987E206 587 131,208 SH   SOLE   131,208 0 0
New Gold Inc. COM 644535106 1,475 708,328 SH   SOLE   708,221 0 107
Nevsun Resources Ltd. COM 64156L101 237 68,300 SH   SOLE   68,300 0 0
Nutrien Ltd COM 67077M108 242,512 4,460,458 SH   SOLE   4,062,389 0 398,069
Obsidian Energy Ltd. COM 674482104 16,618 14,671,562 SH   SOLE   14,604,167 0 67,395
Norbord Inc. COM NEW 65548P403 112,077 2,727,194 SH   SOLE   2,356,764 0 370,430
Open Text Corp. COM 683715106 46,248 1,314,832 SH   SOLE   1,283,032 0 31,800
Pan American Silver Corp. COM 697900108 155,263 8,680,010 SH   SOLE   8,385,607 0 294,403
Precision Drilling Corp. COM 2010 74022D308 6,977 2,109,816 SH   SOLE   2,104,216 0 5,600
Pembina Pipeline Corp. COM 706327103 157,642 4,554,569 SH   SOLE   4,067,252 0 487,317
Restaurant Brands International COM 76131D103 87,237 1,447,112 SH   SOLE   1,351,112 0 96,000
Quarterhill Inc COM 747713105 6,941 6,253,395 SH   SOLE   6,002,699 0 250,696
Ritchie Bros Auctioneers Inc COM 767744105 1,769 51,900 SH   SOLE   51,900 0 0
Rogers Comm Inc. Class B CL B 775109200 154,090 3,246,276 SH   SOLE   2,889,776 0 356,500
Royal Bank of Canada COM 780087102 1,071,759 14,242,302 SH   SOLE   13,352,712 0 889,590
Shopify Inc - Class A CL A 82509L107 159,045 1,091,315 SH   SOLE   999,615 0 91,700
Shaw Communications Inc. Class B CL B CONV 82028K200 77,954 3,829,150 SH   SOLE   3,323,350 0 505,800
Sun Life Financial Inc. COM 866796105 247,498 6,162,631 SH   SOLE   5,758,448 0 404,183
SunOpta Inc. COM 8676EP108 1,366 161,883 SH   SOLE   161,883 0 0
SSR Mining Inc COM 784730103 23,166 2,349,595 SH   SOLE   2,308,995 0 40,600
Stantec Inc. COM 85472N109 1,753 68,200 SH   SOLE   68,200 0 0
Suncor Energy Inc. COM 867224107 812,045 19,966,446 SH   SOLE   18,469,920 0 1,496,526
Silvercorp Metals Inc. COM 82835P103 840 318,284 SH   SOLE   318,184 0 100
Sierra Wireless Inc. COM 826516106 342 21,401 SH   SOLE   21,201 0 200
Telus Corp. COM 87971M103 159,853 4,502,766 SH   SOLE   3,965,366 0 537,400
Transalta Corp. COM 89346D107 3,482 693,965 SH   SOLE   693,965 0 0
Toronto-Dominion Bank COM NEW 891160509 1,078,785 18,650,125 SH   SOLE   17,293,611 0 1,356,514
Teck Resources Ltd. CL B 878742204 247,654 9,727,556 SH   SOLE   8,670,840 0 1,056,716
Transglobe Energy Corp COM 893662106 1,935 699,235 SH   SOLE   678,922 0 20,313
Tahoe Resources Inc. COM 873868103 6,908 1,404,413 SH   SOLE   1,384,778 0 19,635
Taseko Mines Ltd COM 876511106 1,631 1,532,123 SH   SOLE   1,530,741 0 1,382
Thomson Reuters Corporation COM 884903105 110,783 2,747,025 SH   SOLE   2,606,725 0 140,300
TransCanada Corp. COM 89353D107 293,138 6,779,329 SH   SOLE   6,504,325 0 275,004
Turquoise Hill Resources Ltd. COM 900435108 4,276 1,512,013 SH   SOLE   1,512,013 0 0
The Stars Group Inc COM 85570W100 253,583 6,996,149 SH   SOLE   6,368,949 0 627,200
Vermilion Energy Inc. COM 923725105 146,158 4,055,327 SH   SOLE   3,666,353 0 388,974
Waste Connections Inc COM 94106B101 154,091 2,046,843 SH   SOLE   1,872,770 0 174,073
Canopy Growth Corp COM 138035100 15,726 538,435 SH   SOLE   494,735 0 43,700
Wheaton Precious Metals Corp COM 962879102 22,935 1,039,628 SH   SOLE   992,528 0 47,100
Westport Fuel Systems Inc COM NEW 960908309 1,950 772,827 SH   SOLE   772,827 0 0
Yamana Gold Inc. COM 98462Y100 29,418 10,103,796 SH   SOLE   10,035,436 0 68,360
Agilent Technologies Inc. COM 00846U101 15,203 245,850 SH   SOLE   41,450 0 204,400
Aac Holdings Inc COM 000307108 757 80,775 SH   SOLE   79,175 0 1,600
American Airlines Group Inc COM 02376R102 757 19,950 SH   SOLE   19,950 0 0
Aaron's Inc COM PAR $0.50 002535300 735 16,925 SH   SOLE   16,925 0 0
Apple Inc. COM 037833100 170,262 919,789 SH   SOLE   436,075 0 483,714
Abbvie Inc. COM 00287Y109 24,240 261,625 SH   SOLE   80,825 0 180,800
cambium learning group inc COM 13201A107 428 38,350 SH   SOLE   37,150 0 1,200
Ambev SA - ADR SPONSORED ADR 02319V103 702 151,600 SH   SOLE   151,600 0 0
Abiomed Inc COM 003654100 1,810 4,425 SH   SOLE   425 0 4,000
Arbor Realty Trust Inc COM 038923108 8,756 839,471 SH   SOLE   822,406 0 17,065
Acadia Pharmaceuticals Inc COM 004225108 1,715 112,325 SH   SOLE   112,325 0 0
American Campus Communities COM 024835100 223 5,200 SH   SOLE   3,400 0 1,800
Acco Brands Corp. COM 00081T108 3,177 229,417 SH   SOLE   83,284 0 146,133
Metalico COM 004446100 1,344 401,338 SH   SOLE   384,238 0 17,100
Achillion Pharmaceuticals COM 00448Q201 290 102,307 SH   SOLE   87,707 0 14,600
Accenture PLC SHS CLASS A G1151C101 41,302 252,472 SH   SOLE   91,572 0 160,900
Acorda Therapeutics COM 00484M106 220 7,650 SH   SOLE   6,450 0 1,200
Ares Commercial Real Estate Co COM 04013V108 161 11,667 SH   SOLE   11,667 0 0
Adobe Systems Inc. COM 00724F101 12,489 51,225 SH   SOLE   27,925 0 23,300
Agree Realty Corp COM 008492100 623 11,800 SH   SOLE   11,800 0 0
Analog Devices COM 032654105 516 5,383 SH   SOLE   5,383 0 0
Automatic Data Processing COM 053015103 7,367 54,918 SH   SOLE   34,718 0 20,200
Advanced Disposal Services Inc COM 00790X101 258 10,425 SH   SOLE   10,425 0 0
Addus Homecare Corp COM 006739106 378 6,600 SH   SOLE   5,900 0 700
Adverum Biotechnologies Inc COM 00773U108 857 161,650 SH   SOLE   160,850 0 800
Ameren Corp. COM 023608102 2,276 37,400 SH   SOLE   35,700 0 1,700
American Eqty Invt Life Hldg COM 025676206 5,350 148,625 SH   SOLE   5,725 0 142,900
American Electric Power Inc. COM 025537101 6,646 95,975 SH   SOLE   95,975 0 0
American Finl Group Inc COM 025932104 376 3,500 SH   SOLE   3,100 0 400
Aflac Incorporated COM 001055102 24,617 572,225 SH   SOLE   38,725 0 533,500
Allergan PLC SHS G0177J108 4,251 25,500 SH   SOLE   1,700 0 23,800
AGNC Investment Corp COM 00123Q104 3,930 211,425 SH   SOLE   31,425 0 180,000
Assured Guaranty COM G0585R106 6,930 193,950 SH   SOLE   2,650 0 191,300
Applied Genetic Technologies COM 03820J100 237 64,175 SH   SOLE   63,475 0 700
Armada Hoffler Properties In COM 04208T108 591 39,675 SH   SOLE   38,975 0 700
Ashford Hospitality Trust COM SHS 044103109 820 101,225 SH   SOLE   94,825 0 6,400
Apartment Investment & Management Co. CL A 03748R101 1,000 23,650 SH   SOLE   21,850 0 1,800
Alexander & Baldwin Inc COM 014491104 261 11,100 SH   SOLE   11,000 0 100
Align Technology Inc COM 016255101 967 2,825 SH   SOLE   2,825 0 0
Allstate Corp. COM 020002101 23,470 257,150 SH   SOLE   61,150 0 196,000
Ally Financial Inc COM 02005N100 497 18,900 SH   SOLE   0 0 18,900
Alaska Communications Sys Gp COM 01167P101 32 18,100 SH   SOLE   17,800 0 300
Allison Transmission Holdings COM 01973R101 762 18,825 SH   SOLE   16,925 0 1,900
Alexion Pharmaceuticals Inc COM 015351109 13,642 109,883 SH   SOLE   24,383 0 85,500
AMAG Pharmaceuticals COM 00163U106 12,298 630,645 SH   SOLE   618,735 0 11,910
Applied Materials COM 038222105 1,845 39,950 SH   SOLE   39,950 0 0
Ambac Financial Group Inc. COM NEW 023139884 2,437 122,750 SH   SOLE   49,050 0 73,700
AMC Networks Inc. CL A 00164V103 421 6,775 SH   SOLE   5,975 0 800
Amgen Inc. COM 031162100 24,984 135,350 SH   SOLE   67,050 0 68,300
Amkor Technology Inc COM 031652100 14,735 1,715,374 SH   SOLE   743,724 0 971,650
Ameriprise Financial Inc. COM 03076C106 3,497 25,000 SH   SOLE   4,700 0 20,300
Amer Software CL A 029683109 191 13,115 SH   SOLE   13,115 0 0
TD Ameritrade Holding Corp COM 87236Y108 3,086 56,350 SH   SOLE   11,050 0 45,300
America Movil Series L ADR SPON ADR L SHS 02364W105 585 35,137 SH   SOLE   35,137 0 0
Amazon.Com Inc COM 023135106 139,868 82,285 SH   SOLE   40,275 0 42,010
Arista Networks Inc. COM 040413106 1,596 6,200 SH   SOLE   4,500 0 1,700
Abercrombie & Fitch Class A CL A 002896207 8,593 351,025 SH   SOLE   211,725 0 139,300
Angiodynamics Inc COM 03475V101 3,649 164,089 SH   SOLE   162,033 0 2,056
Anworth Mtg Asset Corp COM 037347101 215 43,225 SH   SOLE   38,525 0 4,700
Anthem Inc COM 036752103 3,380 14,200 SH   SOLE   1,600 0 12,600
Alliance One Intl Inc COM NEW 018772301 2,637 166,354 SH   SOLE   159,150 0 7,204
Aon PLC CL A G0408V102 16,609 121,084 SH   SOLE   27,600 0 93,484
Air Products and Chemicals Inc. COM 009158106 1,269 8,150 SH   SOLE   2,850 0 5,300
American Public Educ-redh COM 02913V103 4,176 99,201 SH   SOLE   96,651 0 2,550
Digital Turbine Inc COM NEW 25400W102 19 12,500 SH   SOLE   11,300 0 1,200
Preferred Apartment Commun-A COM 74039L103 776 45,700 SH   SOLE   43,100 0 2,600
Aptevo Therapeutics Inc COM 03835L108 148 29,650 SH   SOLE   29,650 0 0
Arc Document Solutions Inc. COM 00191G103 155 87,300 SH   SOLE   79,200 0 8,100
ArcBest Corp COM 03937C105 403 8,825 SH   SOLE   8,825 0 0
Ares Capital Corp COM 04010L103 174 10,600 SH   SOLE   10,600 0 0
Arch Coal Inc CL A 039380407 20,389 259,961 SH   SOLE   165,772 0 94,189
Ardelyx Inc COM 039697107 505 136,534 SH   SOLE   121,484 0 15,050
Alexandria R E Equities Inc COM 015271109 4,170 33,050 SH   SOLE   1,850 0 31,200
Argenx Se SPONSORED ADR 04016X101 6,098 73,600 SH   SOLE   71,700 0 1,900
Apollo Commercial Real Est. Finance Inc COM 03762U105 620 33,925 SH   SOLE   26,025 0 7,900
Archrock Inc COM 03957W106 330 27,475 SH   SOLE   27,475 0 0
Arqule Inc COM 04269E107 365 66,050 SH   SOLE   66,050 0 0
Armour Residential Reit COM NEW 042315507 1,260 55,225 SH   SOLE   50,625 0 4,600
Ascena Retail Group COM 04351G101 10,273 2,577,980 SH   SOLE   2,363,834 0 214,146
Amtech Systems Inc COM PAR $0.01N 032332504 661 109,320 SH   SOLE   104,520 0 4,800
Autohome Inc-Adr CL A 05278C107 6,987 69,175 SH   SOLE   67,075 0 2,100
Atkore International Group I COM 047649108 459 22,100 SH   SOLE   20,600 0 1,500
Activision Blizzard Inc COM 00507V109 1,739 22,782 SH   SOLE   22,782 0 0
Anglogold Ashanti - Spon ADR SPONSORED ADR 035128206 1,795 218,611 SH   SOLE   214,511 0 4,100
Avalonbay Communities Inc COM 053484101 3,348 19,475 SH   SOLE   5,875 0 13,600
Broadcom Inc COM 11135F101 4,422 18,225 SH   SOLE   18,225 0 0
Avianca Holdings Sa Adr SPON ADR REP PFD 05367G100 116 18,019 SH   SOLE   18,019 0 0
Avon Products Inc. COM 054303102 7,484 4,620,025 SH   SOLE   4,431,346 0 188,679
American Water Works Co. COM 030420103 2,036 23,850 SH   SOLE   10,850 0 13,000
American States Water Co COM 029899101 283 4,950 SH   SOLE   4,350 0 600
Abraxas Pete COM 003830106 1,501 519,239 SH   SOLE   505,339 0 13,900
Axovant Sciences Ltd COM G0750W104 1,120 495,450 SH   SOLE   446,972 0 48,478
American Express Co. COM 025816109 39,440 402,446 SH   SOLE   119,925 0 282,521
Atlantica Yield Plc SHS G0751N103 3,397 168,350 SH   SOLE   163,932 0 4,418
Boeing Company COM 097023105 15,870 47,300 SH   SOLE   47,300 0 0
Alibaba Group Holding - Sp Adr SPONSORED ADS 01609W102 17,551 94,600 SH   SOLE   94,600 0 0
Bank of America Corp. COM 060505104 56,785 2,014,378 SH   SOLE   607,175 0 1,407,203
Booz Allen Hamilton Holding CL A 099502106 2,512 57,450 SH   SOLE   1,850 0 55,600
Braskem Saa Adr SP ADR PFD A 105532105 6,499 249,975 SH   SOLE   234,775 0 15,200
Basic Energy Srvcs Inc COM NEW 06985P209 237 21,331 SH   SOLE   21,131 0 200
Baxter International Inc. COM 071813109 18,128 245,500 SH   SOLE   37,900 0 207,600
BB&T Corp. COM 054937107 6,797 134,750 SH   SOLE   30,850 0 103,900
Blucora Inc. COM 095229100 8,497 229,658 SH   SOLE   107,158 0 122,500
Brandywine Realty Trust COM NEW 105368203 275 16,300 SH   SOLE   16,200 0 100
BGC Partners INC CL A 05541T101 912 80,577 SH   SOLE   5,225 0 75,352
B & G Foods Inc COM 05508R106 8,360 279,600 SH   SOLE   279,600 0 0
Biglari Holdings Inc - B COM STK CL B 08986R309 606 3,300 SH   SOLE   2,900 0 400
BHP Billiton Ltd. Spons ADR SPONSORED ADR 088606108 490 9,800 SH   SOLE   8,700 0 1,100
Baidu Inc - Spon ADR SPON ADR REP A 056752108 17,127 70,482 SH   SOLE   70,150 0 332
Biogen Inc COM 09062X103 6,139 21,150 SH   SOLE   12,150 0 9,000
Bj's Restaurants Inc COM 09180C106 510 8,500 SH   SOLE   8,500 0 0
Brookdale Senior Livng -redh COM 112463104 1,877 206,477 SH   SOLE   203,377 0 3,100
Booking Holdings Inc COM 09857L108 25,643 12,650 SH   SOLE   3,150 0 9,500
Barnes & Noble Inc COM 067774109 88 13,800 SH   SOLE   13,800 0 0
Bloomin' Brands COM 094235108 2,778 138,200 SH   SOLE   124,800 0 13,400
Bristol-Myers Squibb COM 110122108 35,395 639,591 SH   SOLE   185,400 0 454,191
Barnes & Noble Education Inc COM 06777U101 1,803 319,673 SH   SOLE   299,773 0 19,900
Bank Of Hawaii Corp COM 062540109 359 4,300 SH   SOLE   4,200 0 100
Boot Barn Holdings Inc COM 099406100 511 24,650 SH   SOLE   20,650 0 4,000
BP Amoco Plc. ADR SPONSORED ADR 055622104 2,233 48,900 SH   SOLE   11,000 0 37,900
Bridgepoint Education Inc COM 10807M105 6,229 953,902 SH   SOLE   944,586 0 9,316
Broadridge Financial Solutions Inc. COM 11133T103 8,083 70,225 SH   SOLE   7,425 0 62,800
Berkshire Hathaway Inc. Class B COM NEW 084670702 29,395 157,487 SH   SOLE   40,789 0 116,698
Bruker Biosciences Corp COM 116794108 1,493 51,400 SH   SOLE   46,499 0 4,901
Brown & Brown Inc COM 115236101 225 8,100 SH   SOLE   8,100 0 0
Bristow Group Inc COM 110394103 2,639 187,065 SH   SOLE   178,866 0 8,199
BrightSphere Investment Group PLC SHS G1644T109 670 46,950 SH   SOLE   42,350 0 4,600
Burlington Stores Inc COM 122017106 564 3,750 SH   SOLE   3,750 0 0
BWX Technologies Inc COM 05605h100 374 6,000 SH   SOLE   4,600 0 1,400
Bluelinx Holdings Inc COM NEW 09624H208 995 26,525 SH   SOLE   25,325 0 1,200
Boston Properties REIT COM 101121101 2,424 19,325 SH   SOLE   3,525 0 15,800
Citigroup Inc. COM NEW 172967424 7,348 109,800 SH   SOLE   50,100 0 59,700
China Automotive Systems Inc. COM 16936R105 100 23,200 SH   SOLE   23,000 0 200
Caci Intl Inc - Cl A CL A 127190304 1,483 8,800 SH   SOLE   8,800 0 0
ConAgra Brands Inc. COM 205887102 25,716 719,736 SH   SOLE   212,125 0 507,611
Cai International Inc COM 12477X106 5,900 253,887 SH   SOLE   239,587 0 14,300
Cal-Maine Foods Inc COM NEW 128030202 1,641 35,800 SH   SOLE   35,300 0 500
Caterpillar Inc. COM 149123101 278 2,050 SH   SOLE   2,050 0 0
Cardtronics PLC CL A G1991C105 4,800 198,495 SH   SOLE   195,295 0 3,200
Cato Corp -cl A CL A 149205106 449 18,250 SH   SOLE   16,150 0 2,100
Cambrex Corp COM 132011107 2,386 45,617 SH   SOLE   43,617 0 2,000
CBS Corp - Class B CL B 124857202 24,258 431,475 SH   SOLE   97,275 0 334,200
CBIZ Inc COM 124805102 443 19,250 SH   SOLE   19,150 0 100
Crown Castle Intl Corp COM 22822V101 6,547 60,725 SH   SOLE   13,525 0 47,200
Carnival Corp. UNIT 99/99/9999 143658300 11,422 199,300 SH   SOLE   121,300 0 78,000
Centennial Resource Develo-A CL A 15136A102 6,828 378,087 SH   SOLE   378,087 0 0
Cdk Global Inc COM 12508E101 3,379 51,950 SH   SOLE   14,250 0 37,700
Avid Bioservices Inc COM 05368M106 106 27,020 SH   SOLE   27,020 0 0
Cedar Shopping Centers Inc COM NEW 150602209 73 15,500 SH   SOLE   15,300 0 200
Cdw Corp/De COM 12514G108 1,458 18,050 SH   SOLE   3,950 0 14,100
Ceco Environmental Corp COM 125141101 2,023 329,513 SH   SOLE   325,635 0 3,878
Career Education Corp COM 141665109 16,976 1,049,838 SH   SOLE   820,859 0 228,979
Celgene Corp COM 151020104 21,254 267,618 SH   SOLE   97,418 0 170,200
Central Garden & Pet Class A CL A NON-VTG 153527205 2,010 49,675 SH   SOLE   49,275 0 400
CNOOC Ltd. ADR SPONSORED ADR 126132109 4,030 23,532 SH   SOLE   23,532 0 0
Cerner Corp COM 156782104 907 15,175 SH   SOLE   15,175 0 0
Citizens Financial Group COM 174610105 1,965 50,525 SH   SOLE   6,525 0 44,000
ConforMIS Inc COM 20717E101 78 62,332 SH   SOLE   53,932 0 8,400
Cullen/Frost Bankers Inc COM 229899109 498 4,600 SH   SOLE   4,500 0 100
Church & Dwight COM 171340102 1,455 27,375 SH   SOLE   24,675 0 2,700
Chemed Corp COM 16359R103 644 2,000 SH   SOLE   2,000 0 0
Check Point Software Tech ORD M22465104 3,744 38,327 SH   SOLE   27 0 38,300
Cherry Hill Mortgage Investm COM 164651101 2,721 152,335 SH   SOLE   136,835 0 15,500
C H Robinson Worldwide Inc COM NEW 12541W209 5,093 60,875 SH   SOLE   3,075 0 57,800
Chicos Fas Inc COM 168615102 2,888 354,843 SH   SOLE   112,943 0 241,900
Charter Communications Inc CL A 16119P108 3,935 13,420 SH   SOLE   13,420 0 0
Cigna Corp. COM 125509109 5,583 32,850 SH   SOLE   3,150 0 29,700
Ciena Corp COM NEW 171779309 326 12,300 SH   SOLE   12,300 0 0
Chimera Investment Corp COM NEW 16934Q208 1,376 75,268 SH   SOLE   65,268 0 10,000
City Office Reit Inc COM 178587101 3,079 239,975 SH   SOLE   225,675 0 14,300
CIT Group Inc. COM NEW 125581801 2,233 44,300 SH   SOLE   5,700 0 38,600
Seacor Holdings Inc. COM 811904101 722 12,600 SH   SOLE   12,575 0 25
Colgate Palmolive Co. COM 194162103 11,337 174,924 SH   SOLE   57,525 0 117,399
Cloud Peak Energy Inc COM 18911Q102 7,103 2,035,148 SH   SOLE   2,016,229 0 18,919
chatham lodging trust COM 16208T102 281 13,250 SH   SOLE   13,250 0 0
Celldex Therapeutics COM 15117B103 453 900,185 SH   SOLE   798,485 0 101,700
Mack Cali Realty Corp COM 554489104 392 19,325 SH   SOLE   19,325 0 0
Town Sports Intl Holdings COM 89214A102 615 42,250 SH   SOLE   40,550 0 1,700
Clorox Co. COM 189054109 3,780 27,950 SH   SOLE   25,350 0 2,600
Comerica Inc. COM 200340107 3,494 38,425 SH   SOLE   13,125 0 25,300
Comcast Corp. Class A CL A 20030N101 25,880 788,775 SH   SOLE   437,675 0 351,100
CME Group Inc CL A 12572Q105 7,426 45,300 SH   SOLE   17,200 0 28,100
Capstead Mortgage Corporation COM NO PAR 14067E506 158 17,700 SH   SOLE   13,900 0 3,800
Chimerix Inc COM 16934W106 1,318 276,892 SH   SOLE   268,463 0 8,429
CMS Energy Corp. COM 125896100 4,072 86,125 SH   SOLE   66,625 0 19,500
Core Molding Technologies Inc COM 218683100 198 13,900 SH   SOLE   13,900 0 0
Cna Financial Corp COM 126117100 288 6,300 SH   SOLE   6,300 0 0
Concert Pharmaceuticals Inc COM 206022105 6,953 413,122 SH   SOLE   398,899 0 14,223
Conduent Inc. COM 206787103 841 46,300 SH   SOLE   21,200 0 25,100
CNO Financial Inc. COM 12621E103 445 23,395 SH   SOLE   21,695 0 1,700
Centerpoint Energy Inc. COM 15189T107 11,847 427,520 SH   SOLE   4,650 0 422,870
Cabot Oil & Gas Corp COM 127097103 11,795 495,600 SH   SOLE   495,600 0 0
Conn's Inc COM 208242107 375 11,375 SH   SOLE   9,575 0 1,800
ConocoPhillips COM 20825C104 16,646 239,100 SH   SOLE   22,500 0 216,600
Coresite Realty Corp COM 21870Q105 233 2,100 SH   SOLE   1,300 0 800
Corenergy Infrastructure Trust Inc COM NEW 21870U502 3,290 87,513 SH   SOLE   40,113 0 47,400
Costco Wholesale Inc. COM 22160K105 7,304 34,950 SH   SOLE   21,950 0 13,000
Chesapeake Utilities Corporation COM 165303108 392 4,900 SH   SOLE   4,900 0 0
Copart Inc COM 217204106 2,421 42,800 SH   SOLE   300 0 42,500
Catalyst Pharmaceuticals Inc COM 14888U101 78 25,000 SH   SOLE   21,400 0 3,600
Computer Programs & Systems COM 205306103 631 19,175 SH   SOLE   19,175 0 0
Camden Property Trust SH BEN INT 133131102 1,358 14,900 SH   SOLE   3,200 0 11,700
Care.com Inc COM 141633107 1,646 78,850 SH   SOLE   77,850 0 1,000
Crawford & Company -Cl A CL A 224633206 115 13,300 SH   SOLE   12,700 0 600
Crawford & Co -Class B CL B 224633107 206 23,850 SH   SOLE   23,750 0 100
Carter's Inc COM 146229109 244 2,250 SH   SOLE   2,250 0 0
Salesforce.com Inc. COM 79466L302 2,360 17,300 SH   SOLE   2,300 0 15,000
America's Car-mart Inc COM 03062T105 483 7,800 SH   SOLE   7,100 0 700
Cirrus Logic Inc COM 172755100 1,045 27,275 SH   SOLE   27,275 0 0
Corvus Pharmaceuticals Inc COM 221015100 523 47,600 SH   SOLE   44,599 0 3,001
Cisco Systems COM 17275R102 19,593 455,325 SH   SOLE   285,025 0 170,300
Centerstate Banks Of Florida COM 15201P109 601 20,150 SH   SOLE   20,150 0 0
Csg Systems Intl Inc COM 126349109 272 6,650 SH   SOLE   6,650 0 0
Canadian Solar Inc COM 136635109 8,744 714,362 SH   SOLE   704,962 0 9,400
CSX Corp. COM 126408103 13,571 212,775 SH   SOLE   49,775 0 163,000
Cintas Corp. COM 172908105 1,120 6,050 SH   SOLE   6,050 0 0
Caretrust REIT Inc. COM 14174T107 635 38,075 SH   SOLE   36,075 0 2,000
Cognizant Tech Solutions CL A 192446102 4,623 58,525 SH   SOLE   21,625 0 36,900
CubeSmart COM 229663109 2,264 70,275 SH   SOLE   69,475 0 800
Carnival Plc Adr ADR 14365C103 8,319 144,300 SH   SOLE   39,900 0 104,400
Civeo Corp COM 17878Y108 3,405 780,873 SH   SOLE   720,289 0 60,584
Commercial Vehicle Group Inc COM 202608105 967 131,752 SH   SOLE   119,252 0 12,500
Calavo Growers COM 128246105 231 2,400 SH   SOLE   2,400 0 0
CVS Health Corp COM 126650100 988 15,350 SH   SOLE   650 0 14,700
Covenant Transprt Inc -cl A CL A 22284P105 1,084 34,425 SH   SOLE   34,425 0 0
ChevronTexaco Corp. COM 166764100 6,660 52,675 SH   SOLE   15,975 0 36,700
Cemex SA Spons. ADR COM NEW 151290889 3,326 506,939 SH   SOLE   398,205 0 108,734
Concho Resources Inc COM 20605P101 12,811 92,600 SH   SOLE   92,600 0 0
Columbia Property Trust Inc COM NEW 198287203 277 12,200 SH   SOLE   12,200 0 0
CoreCivic Inc COM 21871N101 14,709 615,698 SH   SOLE   122,750 0 492,948
Cyberark Software Ltd SHS M2682V108 8,997 142,900 SH   SOLE   116,800 0 26,100
China Yuchai Intl Ltd COM G21082105 3,517 162,068 SH   SOLE   159,318 0 2,750
Community Health Systems Inc COM 203668108 16,923 5,097,383 SH   SOLE   3,748,613 0 1,348,770
Changyou.Com Ltd-Adr CL A 15911M107 1,112 66,684 SH   SOLE   63,084 0 3,600
Dominion Energy Inc COM 25746U109 11,979 175,700 SH   SOLE   37,300 0 138,400
Ducommun COM 264147109 1,376 41,575 SH   SOLE   41,075 0 500
Easterly Government Properties COM 27616P103 764 38,675 SH   SOLE   38,075 0 600
Dennys Corp COM 24869P104 162 10,175 SH   SOLE   10,175 0 0
Diageo Plc-Spons ADR COM NEW 25243Q205 259 1,800 SH   SOLE   1,800 0 0
Depomed Inc COM 249908104 19,191 2,877,226 SH   SOLE   2,749,746 0 127,480
Dean Foods Co COM NEW 242370203 990 94,225 SH   SOLE   85,825 0 8,400
Donnelley Financial Solutions COM 25787G100 6,416 369,362 SH   SOLE   365,362 0 4,000
Discover Financial Services COM 254709108 2,815 39,975 SH   SOLE   18,275 0 21,700
Dollar General Corp. COM 256677105 823 8,350 SH   SOLE   1,550 0 6,800
Quest Diagnostics Inc. COM 74834L100 234 2,125 SH   SOLE   2,125 0 0
D R Horton Inc COM 23331A109 1,714 41,800 SH   SOLE   39,800 0 2,000
Danaher Corp. COM 235851102 17,696 179,325 SH   SOLE   31,225 0 148,100
DHI Group Inc COM 23331S100 402 171,089 SH   SOLE   158,089 0 13,000
Dine Brands Global Inc COM 254423106 387 5,175 SH   SOLE   5,175 0 0
Diodes Inc COM 254543101 2,576 74,725 SH   SOLE   70,225 0 4,500
Walt Disney Co. COM DISNEY 254687106 24,849 237,087 SH   SOLE   62,075 0 175,012
Delek US Holdings Inc COM 24665A103 8,242 164,275 SH   SOLE   5,075 0 159,200
Dollar Tree Stores Inc COM 256746108 591 6,950 SH   SOLE   6,950 0 0
Deluxe Corp. COM 248019101 445 6,725 SH   SOLE   6,725 0 0
Dun & Bradstreet Corp COM 26483E100 494 4,025 SH   SOLE   425 0 3,600
Denbury Resources Inc COM NEW 247916208 18,946 3,938,877 SH   SOLE   3,312,787 0 626,090
Dominos Pizza Inc COM 25754A201 2,173 7,700 SH   SOLE   2,200 0 5,500
Drdgold Ltd-Sponsored Adr SPON ADR REPSTG 26152H301 242 95,471 SH   SOLE   95,471 0 0
Duke Realty Corp COM NEW 264411505 3,550 122,300 SH   SOLE   800 0 121,500
Darden Restaurants Inc. COM 237194105 543 5,075 SH   SOLE   5,075 0 0
Drive Shack Inc COM 262077100 5,886 762,434 SH   SOLE   754,634 0 7,800
DTE Energy Co. COM 233331107 2,539 24,500 SH   SOLE   24,500 0 0
Duke Energy Corp. COM NEW 26441C204 5,688 71,925 SH   SOLE   62,325 0 9,600
Dell Technologies Inc COM CL V 24703L103 2,123 25,105 SH   SOLE   5,805 0 19,300
Dynex Capital Inc COM NEW 26817Q506 128 19,650 SH   SOLE   19,650 0 0
Electronic Arts Inc. COM 285512109 1,442 10,225 SH   SOLE   10,225 0 0
eBay Inc. COM 278642103 543 14,975 SH   SOLE   14,975 0 0
Centrais Eletricas BR-SP ADR SPONSORED ADR 15234Q207 56 17,500 SH   SOLE   17,500 0 0
Ecopetrol Sa Adr SPONSORED ADS 279158109 31,208 1,518,659 SH   SOLE   1,466,668 0 51,991
Channeladvisor Corp COM 159179100 974 69,346 SH   SOLE   67,729 0 1,617
Eclipse Resources Corp COM 27890G100 322 201,511 SH   SOLE   198,911 0 2,600
Consolidated Edison Inc. COM 209115104 6,782 86,975 SH   SOLE   1,775 0 85,200
New Oriental Educatio-Sp Adr SPON ADR 647581107 7,062 74,604 SH   SOLE   65,764 0 8,840
El Paso Electric Co COM NEW 283677854 579 9,800 SH   SOLE   8,300 0 1,500
Enterprise Finl Services Cp COM 293712105 251 4,650 SH   SOLE   4,550 0 100
Energy Xxi Gulf Coast Inc COM 29276K101 2,030 229,640 SH   SOLE   207,640 0 22,000
Engility Holdings Inc COM 29286C107 958 31,264 SH   SOLE   29,964 0 1,300
NIC Inc COM 62914B100 189 12,150 SH   SOLE   12,150 0 0
Eastgroup Properties COM 277276101 791 8,275 SH   SOLE   7,975 0 300
Eagle Pharmaceuticals Inc COM 269796108 3,026 39,993 SH   SOLE   38,893 0 1,100
Vaalco Energy Inc COM NEW 91851C201 823 301,332 SH   SOLE   299,932 0 1,400
Encompass Health Corp COM 29261A100 1,321 19,500 SH   SOLE   19,500 0 0
Employers Holdings Inc COM 292218104 231 5,750 SH   SOLE   5,750 0 0
Endurance International Grou COM 29272B105 289 29,075 SH   SOLE   27,975 0 1,100
Edison International COM 281020107 2,672 42,225 SH   SOLE   225 0 42,000
Estee Lauder Companies Class A CL A 518439104 29,722 208,300 SH   SOLE   72,800 0 135,500
Elf Beauty Inc COM 26856L103 3,681 241,503 SH   SOLE   241,503 0 0
Equity Lifestyle Properties COM 29472R108 3,426 37,275 SH   SOLE   20,775 0 16,500
Callaway Golf Co COM 131193104 513 27,064 SH   SOLE   27,064 0 0
Endo International Plc SHS G30401106 30,807 3,266,901 SH   SOLE   2,189,603 0 1,077,298
Enel Chile Sa Adr SPONSORED ADR 29278D105 1,322 270,800 SH   SOLE   270,800 0 0
Energizer Inc Holdings Inc (SpinCo) COM 29272W109 1,763 28,000 SH   SOLE   24,200 0 3,800
Ensign Group Inc COM 29358P101 712 19,875 SH   SOLE   19,875 0 0
Enova International Inc. COM 29357K103 298 8,150 SH   SOLE   7,150 0 1,000
Edgewell Personal Care Co COM 28035Q102 1,820 36,060 SH   SOLE   26,960 0 9,100
EP Energy Corp. Cl A CL A 268785102 682 227,400 SH   SOLE   217,000 0 10,400
Equinor ASA SPONSORED ADR 29446M102 20,104 761,236 SH   SOLE   183,025 0 578,211
Equity Residential Property SH BEN INT 29476L107 7,482 117,475 SH   SOLE   32,475 0 85,000
Equitable Resources Inc COM 26884L109 14,639 265,300 SH   SOLE   265,300 0 0
Ericsson (LM) Telephone Co. ADR ADR B SEK 10 294821608 87 11,300 SH   SOLE   11,300 0 0
Embraer Sa Adr COM 29082A107 6,787 272,573 SH   SOLE   244,073 0 28,500
Eversource Energy COM 30040W108 2,554 43,575 SH   SOLE   175 0 43,400
Electro Scientific Inds Inc COM 285229100 5,130 325,306 SH   SOLE   296,506 0 28,800
Essendant Inc COM 296689102 4,362 329,989 SH   SOLE   326,989 0 3,000
Essent Group Ltd COM G3198U102 401 11,200 SH   SOLE   9,400 0 1,800
Esperion Therapeutics Inc COM 29664W105 2,247 57,325 SH   SOLE   56,125 0 1,200
Express Scripts Holding Co. COM 30219G108 2,480 32,125 SH   SOLE   32,125 0 0
Essex Property Trust COM 297178105 4,811 20,125 SH   SOLE   2,325 0 17,800
Earthstone Energy Inc (Class A) CL A 27032D304 813 91,875 SH   SOLE   89,475 0 2,400
Entergy Corp. COM 29364G103 13,474 166,775 SH   SOLE   70,475 0 96,300
Entravision Communications CL A 29382R107 54 10,700 SH   SOLE   10,500 0 200
Evercore Inc CLASS A 29977A105 464 4,400 SH   SOLE   200 0 4,200
Evergy Inc COM 30034W106 474 8,450 SH   SOLE   7,850 0 600
Everi Holdings Inc COM 30034T103 1,920 266,714 SH   SOLE   262,914 0 3,800
East West Bancorp Inc COM 27579R104 347 5,325 SH   SOLE   5,125 0 200
Exelon Corp. COM 30161N101 12,224 286,950 SH   SOLE   750 0 286,200
Expeditors Intl Wash Inc COM 302130109 3,964 54,225 SH   SOLE   125 0 54,100
express inc COM 30219E103 5,427 593,156 SH   SOLE   538,659 0 54,497
Extra Space Storage Inc COM 30225T102 3,256 32,625 SH   SOLE   2,825 0 29,800
Exterran Corp COM 30227H106 1,071 42,776 SH   SOLE   41,784 0 992
Ezcorp Inc -cl A CL A NON VTG 302301106 1,575 130,675 SH   SOLE   129,875 0 800
First American Financial Corp COM 31847R102 1,697 32,806 SH   SOLE   4,275 0 28,531
Diamondback Energy Inc. COM 25278X109 26,941 204,768 SH   SOLE   204,768 0 0
Fastenal Co COM 311900104 6,267 130,200 SH   SOLE   18,500 0 111,700
Facebook Inc. CL A 30303M102 55,226 284,200 SH   SOLE   162,400 0 121,800
Flagstar Bancorp Inc COM PAR .001 337930705 706 20,600 SH   SOLE   18,800 0 1,800
Fortune Brands Home & Security Inc. COM 34964C106 1,005 18,725 SH   SOLE   17,625 0 1,100
First Bancorp/nc COM 318910106 296 7,225 SH   SOLE   7,225 0 0
FirstCash Inc COM 33767D105 519 5,775 SH   SOLE   5,175 0 600
Four Corners Property Trust COM 35086T109 820 33,300 SH   SOLE   31,900 0 1,400
FirstEnergy Corp. COM 337932107 979 27,250 SH   SOLE   26,750 0 500
Phoenix New Media Ltd -Adr SPONSORED ADS 71910C103 569 133,975 SH   SOLE   133,075 0 900
Futurefuel Corp COM 36116M106 480 34,236 SH   SOLE   34,036 0 200
F5 Networks Inc COM 315616102 1,987 11,525 SH   SOLE   1,025 0 10,500
First Hawaiian Inc COM 32051X108 447 15,400 SH   SOLE   15,200 0 200
Federated Investors Inc. CL B 314211103 471 20,200 SH   SOLE   20,200 0 0
Fiserv Inc. COM 337738108 3,464 46,750 SH   SOLE   21,950 0 24,800
Fifth Third Bancorp COM 316773100 12,305 428,750 SH   SOLE   64,350 0 364,400
Five Below COM 33829M101 322 3,300 SH   SOLE   3,200 0 100
National Beverage Corp COM 635017106 331 3,100 SH   SOLE   3,100 0 0
Foot Locker Inc COM 344849104 13,235 251,375 SH   SOLE   88,775 0 162,600
Fluidigm corp COM 34385P108 1,085 182,095 SH   SOLE   176,910 0 5,185
Flowers Foods Inc COM 343498101 381 18,275 SH   SOLE   18,175 0 100
1-800-flowers.com CL A 68243Q106 2,777 221,243 SH   SOLE   221,243 0 0
Fomento Economico Mex-Sp ADR SPON ADR UNITS 344419106 255 2,900 SH   SOLE   2,900 0 0
FNF Group COM 31620R303 1,432 38,075 SH   SOLE   5,575 0 32,500
Fossil Inc COM 34988V106 21,844 812,935 SH   SOLE   520,500 0 292,435
Twenty-First Century Fox Inc CL A 90130A101 5,107 102,781 SH   SOLE   102,781 0 0
Five Prime Therapeutics Inc COM 33830X104 389 24,625 SH   SOLE   21,925 0 2,700
First Indl Realty Trust Inc COM 32054K103 604 18,125 SH   SOLE   17,725 0 400
Francescas Holdings Corp COM 351793104 4,804 636,315 SH   SOLE   615,424 0 20,891
First Republic Bank COM 33616C100 1,396 14,425 SH   SOLE   13,725 0 700
Freds Inc CL A 356108100 673 295,336 SH   SOLE   291,686 0 3,650
Federal Realty Invs Trust COM NEW 313747206 1,095 8,650 SH   SOLE   8,650 0 0
First Solar Inc COM 336433107 757 14,375 SH   SOLE   13,575 0 800
Franklin Street Properties COM 35471R106 107 12,500 SH   SOLE   12,100 0 400
Foster (lb) Co COM 350060109 993 43,250 SH   SOLE   42,850 0 400
FTD Cos Ltd COM 30281V108 793 170,900 SH   SOLE   156,400 0 14,500
Flotek Inds Inc Del COM 343389102 370 114,650 SH   SOLE   96,850 0 17,800
Five Star Senior Living Inc COM 33832D106 356 237,650 SH   SOLE   237,650 0 0
Gain capital holdings inc COM 36268W100 2,696 357,075 SH   SOLE   336,775 0 20,300
Gannett Co Inc COM 36473H104 2,721 254,333 SH   SOLE   245,733 0 8,600
Genesco Inc COM 371532102 2,538 63,925 SH   SOLE   62,011 0 1,914
General Dynamics COM 369550108 1,146 6,150 SH   SOLE   6,150 0 0
Godaddy Inc - Class A CL A 380237107 6,448 91,325 SH   SOLE   1,425 0 89,900
Green Dot Corporation CL A 39304D102 1,211 16,500 SH   SOLE   15,100 0 1,400
Gds Holdings Ltd - Adr SPONSORED ADR 36165L108 3,647 90,975 SH   SOLE   90,975 0 0
Genesis Healthcare Inc COM 37185X106 36 15,875 SH   SOLE   15,875 0 0
G-111 Apparel Gp. COM 36237H101 515 11,600 SH   SOLE   11,600 0 0
Gilead Sciences Inc. COM 375558103 4,626 65,300 SH   SOLE   65,300 0 0
GCI Liberty Inc - Class A COM CLASS A 36164V305 4,199 93,150 SH   SOLE   85,250 0 7,900
Gaming and Leisure Properties Inc COM 36467J108 2,788 77,875 SH   SOLE   21,675 0 56,200
General Motors Company COM 37045V100 293 7,425 SH   SOLE   7,425 0 0
Gnc Holdings Inc-Cl A CL A 36191G107 9,221 2,619,594 SH   SOLE   2,448,289 0 171,305
Genie Energy Ltd. CL B 372284208 141 28,451 SH   SOLE   27,051 0 1,400
Acushnet Holdings Corp COM 005098108 349 14,250 SH   SOLE   14,250 0 0
Gladstone Commercial Corporation COM 376536108 436 22,700 SH   SOLE   22,700 0 0
Alphabet Inc - Cl C CAP STK CL C 02079K107 81,584 73,127 SH   SOLE   32,950 0 40,177
Alphabet Inc - CL A CL A 02079K305 16,627 14,725 SH   SOLE   14,725 0 0
Government Properties Income Trust COM SHS BEN INT 38376A103 330 20,800 SH   SOLE   20,800 0 0
Grubhub Inc COM 400110102 2,193 20,900 SH   SOLE   0 0 20,900
Goldman Sachs Group Inc. COM 38141G104 3,557 16,125 SH   SOLE   4,325 0 11,800
Glaksosmithkline PLC Spons. ADR SPONSORED ADR 37733W105 947 23,500 SH   SOLE   23,500 0 0
Ferroglobe PLC SHS G33856108 430 50,150 SH   SOLE   34,550 0 15,600
Triple-s Management Corp-B CL B 896749108 3,708 94,935 SH   SOLE   89,485 0 5,450
Getty Realty Corp COM 374297109 532 18,875 SH   SOLE   17,675 0 1,200
Grainger (W W) Inc. COM 384802104 2,629 8,525 SH   SOLE   225 0 8,300
Haemonetics Corp COM 405024100 341 3,800 SH   SOLE   3,800 0 0
Hain Celestial Group Inc COM 405217100 9,908 332,500 SH   SOLE   332,500 0 0
Hasbro Inc. COM 418056107 847 9,175 SH   SOLE   4,275 0 4,900
Hamilton Beach Brand - A CL A 40701T104 285 9,800 SH   SOLE   9,700 0 100
HCA Healthcare Inc COM 40412C101 8,149 79,425 SH   SOLE   8,925 0 70,500
Home Depot COM 437076102 22,983 117,800 SH   SOLE   29,400 0 88,400
Hdfc Bank Ltd Adr ADR REPS 3 SHS 40415F101 252 2,400 SH   SOLE   2,400 0 0
HD Supply Holdings Inc COM 40416M105 686 16,000 SH   SOLE   0 0 16,000
Hawaiian Electric Inds COM 419870100 478 13,925 SH   SOLE   13,125 0 800
Helen Of Troy COM G4388N106 236 2,400 SH   SOLE   1,900 0 500
Hilton Grand Vacations-WI COM 43283X105 500 14,400 SH   SOLE   13,800 0 600
Harte Hanks Inc COM 416196202 310 27,937 SH   SOLE   27,017 0 920
Hibbett Sports Inc. COM 428567101 1,675 73,146 SH   SOLE   70,806 0 2,340
Infrareit Inc COM 45685L100 275 12,400 SH   SOLE   11,900 0 500
Hartford Financial Services Group COM 416515104 4,535 88,700 SH   SOLE   12,100 0 76,600
Huntington Ingalls Industries Inc. COM 446413106 276 1,275 SH   SOLE   775 0 500
Highwoods Properties Inc COM 431284108 2,515 49,575 SH   SOLE   10,875 0 38,700
Hilton Inc COM 43300A203 9,349 118,100 SH   SOLE   30,200 0 87,900
Honda Motor Limited - ADR AMERN SHS 438128308 381 13,000 SH   SOLE   13,000 0 0
Hms Holdings Corp COM 40425J101 309 14,300 SH   SOLE   13,400 0 900
Harmony Gold Mining Co - Spon ADR SPONSORED ADR 413216300 1,972 1,263,911 SH   SOLE   1,195,408 0 68,503
hallador energy co COM 40609P105 352 49,300 SH   SOLE   44,061 0 5,239
Honeywell International COM 438516106 3,115 21,625 SH   SOLE   21,625 0 0
Hudson Pacific Properties Inc COM 444097109 464 13,100 SH   SOLE   13,100 0 0
HighPoint Resources Corp COM 43114K108 16,363 2,691,216 SH   SOLE   2,572,354 0 118,862
Hospitality Properties Trust COM SH BEN INT 44106M102 699 24,425 SH   SOLE   24,425 0 0
H&R Block Ltd. COM 093671105 247 10,825 SH   SOLE   8,625 0 2,200
Hormel Foods Corp COM 440452100 6,376 171,350 SH   SOLE   123,750 0 47,600
Harris Corp COM 413875105 2,472 17,100 SH   SOLE   13,200 0 3,900
Harsco Corp COM 415864107 7,918 358,277 SH   SOLE   329,799 0 28,478
Heidrick & Struggles Intl COM 422819102 983 28,075 SH   SOLE   26,075 0 2,000
Host Hotels & Resorts COM 44107P104 2,408 114,275 SH   SOLE   3,975 0 110,300
Healthstream Inc COM 42222N103 601 22,000 SH   SOLE   22,000 0 0
Hershey Foods Corp. COM 427866108 2,520 27,075 SH   SOLE   3,875 0 23,200
Hertz Global Holdings Inc COM 42806J106 12,110 789,410 SH   SOLE   485,348 0 304,062
Humana Inc. COM 444859102 7,433 24,975 SH   SOLE   1,875 0 23,100
Horizon Pharma Plc SHS G4617B105 1,023 61,775 SH   SOLE   27,345 0 34,430
Marinemax Inc COM 567908108 285 15,050 SH   SOLE   15,050 0 0
International Business Machines COM 459200101 17,169 122,900 SH   SOLE   20,800 0 102,100
ICICI Bank Ltd-Spon ADR ADR 45104G104 344 42,800 SH   SOLE   42,800 0 0
Icu Medical Inc COM 44930G107 235 800 SH   SOLE   800 0 0
Idacorp Inc COM 451107106 341 3,700 SH   SOLE   2,900 0 800
Interdigital Inc COM 45867G101 297 3,675 SH   SOLE   3,575 0 100
IDT Corp. COM NEW 448947507 221 39,375 SH   SOLE   39,375 0 0
Idexx Labs Inc COM 45168D104 2,256 10,350 SH   SOLE   4,150 0 6,200
Intercontinental Hotels Group PLC Sp ADR SPONSORED ADR 45857P707 3,946 62,972 SH   SOLE   16,400 0 46,572
Illumina Inc COM 452327109 1,697 6,075 SH   SOLE   6,075 0 0
Ingles Markets Inc -cl A CL A 457030104 1,262 39,675 SH   SOLE   39,675 0 0
Internap Corp COM PAR 45885A409 5,673 544,467 SH   SOLE   537,567 0 6,900
Incyte Corp COM 45337C102 812 12,126 SH   SOLE   12,126 0 0
Infinity Pharmaceuticals Inc. COM 45665G303 43 22,724 SH   SOLE   11,524 0 11,200
Infosys Technologies-Sp ADR SPONSORED ADR 456788108 3,481 179,134 SH   SOLE   179,134 0 0
Inovio Pharmaceuticals Inc. COM NEW 45773H201 397 101,225 SH   SOLE   90,025 0 11,200
Intel Corp. COM 458140100 28,179 566,875 SH   SOLE   349,575 0 217,300
Intuit Inc. COM 461202103 16,937 82,900 SH   SOLE   21,300 0 61,600
Innoviva Inc COM 45781M101 23,066 1,671,460 SH   SOLE   1,433,278 0 238,182
Interxion Holding Nv SHS N47279109 11,176 179,046 SH   SOLE   177,217 0 1,829
Ionis Pharmaceuticals Inc COM 462222100 1,215 29,150 SH   SOLE   29,150 0 0
Intrepid Potash Inc COM 46121Y102 8,127 1,982,161 SH   SOLE   1,954,997 0 27,164
Investors Real Estate Trust SH BEN INT 461730103 77 13,975 SH   SOLE   13,375 0 600
Independence Realty Trust Inc COM 45378A106 171 16,625 SH   SOLE   16,225 0 400
Intl Speedway Corp Class A CL A 460335201 349 7,800 SH   SOLE   7,800 0 0
Intuitive Surgical Inc COM NEW 46120E602 9,474 19,800 SH   SOLE   7,200 0 12,600
Integer Holdings Corp COM 45826H109 280 4,325 SH   SOLE   4,325 0 0
Jack In The Box Inc COM 466367109 3,256 38,250 SH   SOLE   36,750 0 1,500
J. Alexander's Holdings COM 46609J106 152 13,669 SH   SOLE   13,569 0 100
Hunt (Jb) Transprt Svcs Inc COM 445658107 3,118 25,650 SH   SOLE   6,550 0 19,100
JD.com Inc-Adr CL A 47215P106 534 13,700 SH   SOLE   13,700 0 0
Jumei International-Adr SPONSORED ADR 48138L107 366 142,025 SH   SOLE   132,725 0 9,300
Jounce Therapeutics Inc COM 481116101 579 75,575 SH   SOLE   63,375 0 12,200
Johnson & Johnson COM 478160104 72,221 595,195 SH   SOLE   272,590 0 322,605
51Job Inc-Adr COM 316827104 4,293 43,971 SH   SOLE   43,471 0 500
JP Morgan Chase & Company COM 46625H100 81,931 786,287 SH   SOLE   240,285 0 546,002
Kellogg Company COM 487836108 800 11,450 SH   SOLE   450 0 11,000
KB Financial Group Inc - Adr SPONSORED ADR 48241A105 21,440 461,280 SH   SOLE   445,195 0 16,085
KB Home COM 48666K109 522 19,150 SH   SOLE   16,150 0 3,000
Kelly Services Inc -Cl A CL A 488152208 1,332 59,329 SH   SOLE   58,029 0 1,300
Kirby Corp COM 497266106 696 8,325 SH   SOLE   7,825 0 500
KFORCE Inc COM 493732101 580 16,900 SH   SOLE   16,400 0 500
Kraft Heinz Co COM 500754106 18,728 298,118 SH   SOLE   298,118 0 0
Kindred Biosciences Inc COM 494577109 698 65,575 SH   SOLE   62,725 0 2,850
Kirklands Inc COM 497498105 158 13,559 SH   SOLE   13,459 0 100
Kla-Tencor Corp. COM 482480100 679 6,625 SH   SOLE   6,625 0 0
Kimberly Clark Corp. COM 494368103 20,825 197,695 SH   SOLE   46,125 0 151,570
Kindred Healthcare Inc COM 494580103 253 28,076 SH   SOLE   27,607 0 469
Coca Cola Co. COM 191216100 43,774 998,046 SH   SOLE   338,746 0 659,300
Koppers Holdings Inc COM 50060P106 952 24,818 SH   SOLE   21,718 0 3,100
Kroger Co. COM 501044101 8,329 292,750 SH   SOLE   21,550 0 271,200
Loews Corp. COM 540424108 299 6,200 SH   SOLE   6,200 0 0
Ladder Capital Corp Cl A CL A 505743104 1,968 126,000 SH   SOLE   117,500 0 8,500
Lamar Advertising Co Class A CL A 512816109 463 6,775 SH   SOLE   6,775 0 0
Liberty Broadband - C COM SER C 530307305 829 10,950 SH   SOLE   10,250 0 700
Liberty Global Plc. - Class A CL A G5480U104 3,385 122,925 SH   SOLE   37,525 0 85,400
Liberty Global C SHS CL C G5480U120 23,969 900,770 SH   SOLE   320,770 0 580,000
Libbey Inc COM 529898108 340 41,800 SH   SOLE   41,100 0 700
Lannett Co Inc COM 516012101 2,980 219,102 SH   SOLE   184,802 0 34,300
Lands' End Inc COM 51509F105 355 12,725 SH   SOLE   12,725 0 0
Lee Enterprises COM 523768109 260 91,067 SH   SOLE   89,767 0 1,300
China Life Insurance Co Ltd Adr SPON ADR REP H 16939P106 647 50,623 SH   SOLE   50,623 0 0
Leaf Group Ltd. COM 52177G102 875 80,625 SH   SOLE   71,725 0 8,900
Lennox International Inc COM 526107107 1,376 6,875 SH   SOLE   6,575 0 300
Fidelity Southern Corp COM 316394105 464 18,275 SH   SOLE   18,275 0 0
LSC Communications COM 50218P107 2,325 148,476 SH   SOLE   146,476 0 2,000
Limelight Networks Inc COM 53261M104 908 203,142 SH   SOLE   192,842 0 10,300
Luminex Corp COM 55027E102 3,162 107,076 SH   SOLE   103,276 0 3,800
Lockheed Martin Inc. COM 539830109 13,966 47,275 SH   SOLE   45,175 0 2,100
Lincoln National Corp. COM 534187109 1,052 16,900 SH   SOLE   4,300 0 12,600
Alliant Energy Corp COM 018802108 942 22,250 SH   SOLE   22,250 0 0
Lantheus Holdings Inc COM 516544103 4,122 283,311 SH   SOLE   282,511 0 800
El Pollo Loco Holdings Inc COM 268603107 236 20,675 SH   SOLE   19,875 0 800
Lowe's Companies COM 548661107 7,385 77,275 SH   SOLE   13,675 0 63,600
Laredo Petroleum Holdings COM 516806106 2,121 220,494 SH   SOLE   193,843 0 26,651
LPL Investment Holdings Inc COM 50212V100 2,802 42,750 SH   SOLE   14,350 0 28,400
LifePoint Health Inc COM 53219L109 761 15,600 SH   SOLE   15,600 0 0
Liberty Property Trust SH BEN INT 531172104 1,055 23,800 SH   SOLE   1,300 0 22,500
Liquidity Services Inc COM 53635B107 2,509 383,100 SH   SOLE   362,000 0 21,100
K12 Inc COM 48273U102 4,020 245,593 SH   SOLE   231,858 0 13,735
Life Storage Inc COM 53223X107 282 2,900 SH   SOLE   2,800 0 100
Landstar System Inc COM 515098101 412 3,775 SH   SOLE   3,775 0 0
LTC Properties Inc COM 502175102 937 21,925 SH   SOLE   19,425 0 2,500
Liberty TripAdvisor Holdings Inc COM SER A 531465102 6,805 422,661 SH   SOLE   413,561 0 9,100
Ladenburg Thalman Finl. Svs. COM 50575Q102 63 18,400 SH   SOLE   12,900 0 5,500
Lululemon Athletica COM 550021109 3,883 31,100 SH   SOLE   4,800 0 26,300
Southwest Airlines Co. COM 844741108 432 8,500 SH   SOLE   5,500 0 3,000
Macy's Inc. COM 55616P104 1,035 27,642 SH   SOLE   1,042 0 26,600
Mastercard Inc CL A 57636Q104 53,875 274,145 SH   SOLE   79,000 0 195,145
Mid-america Apt Cmntys Inc COM 59522J103 450 4,475 SH   SOLE   3,975 0 500
Macerich Co COM 554382101 207 3,650 SH   SOLE   2,150 0 1,500
Merrimack Pharmaceuticals Inc COM NEW 590328209 858 174,774 SH   SOLE   171,275 0 3,499
Manpower Inc/Wi COM 56418H100 1,979 23,000 SH   SOLE   6,900 0 16,100
Manhattan Associates Inc COM 562750109 779 16,575 SH   SOLE   16,075 0 500
Marriott Intl Inc. CL A 571903202 7,147 56,450 SH   SOLE   33,850 0 22,600
Masco Corp. COM 574599106 1,991 53,200 SH   SOLE   15,500 0 37,700
Malibu Boats Inc. A CL A 56117J100 912 21,750 SH   SOLE   21,750 0 0
McDonald's Corp. COM 580135101 48,014 306,425 SH   SOLE   91,225 0 215,200
Contango Oil & Gas New COM NEW 21075N204 134 23,547 SH   SOLE   23,547 0 0
MCBC Holdings Inc COM 55276F107 783 27,050 SH   SOLE   27,050 0 0
Marchex Inc CL B 56624R108 321 104,998 SH   SOLE   102,848 0 2,150
Moodys Corp. COM 615369105 461 2,700 SH   SOLE   100 0 2,600
Seres Therapeutics Inc COM 81750R102 117 13,600 SH   SOLE   13,300 0 300
Milacron Holdings Corp COM 59870L106 751 39,671 SH   SOLE   38,740 0 931
Mdc Partners Inc-A CL A SUB VTG 552697104 104 22,700 SH   SOLE   22,700 0 0
Mondelez International Inc. CL A 609207105 26,052 635,415 SH   SOLE   409,475 0 225,940
Allscripts Healthcare Soltns COM 01988P108 160 13,300 SH   SOLE   13,300 0 0
Medtronic Plc SHS G5960L103 9,676 113,027 SH   SOLE   51,936 0 61,091
Mdu Resources Group Inc COM 552690109 1,144 39,875 SH   SOLE   34,575 0 5,300
Medifast Inc COM 58470H101 3,800 23,725 SH   SOLE   22,383 0 1,342
Medpace Holdings Inc COM 58506Q109 705 16,400 SH   SOLE   16,400 0 0
Mei Pharma Inc COM NEW 55279B202 1,385 351,525 SH   SOLE   347,125 0 4,400
Mercer Intl Inc COM 588056101 1,148 65,575 SH   SOLE   64,175 0 1,400
MFA Mortgage Investments Inc COM 55272X102 104 13,750 SH   SOLE   13,750 0 0
Micro Focus Intl-Spn Adr COM NEW 594837304 14,332 829,868 SH   SOLE   291,568 0 538,300
Moneygram International Inc. COM NEW 60935Y208 1,872 279,875 SH   SOLE   265,875 0 14,000
Mcgrath Rentcorp COM 580589109 278 4,400 SH   SOLE   4,400 0 0
Ag Mortgage Inv Trust COM 001228105 2,861 152,253 SH   SOLE   150,629 0 1,624
Mix Telematics Ltd-Sp Adr SPONSORED ADR 60688N102 851 48,000 SH   SOLE   46,900 0 1,100
Marcus & Millichap Inc COM 566324109 581 14,890 SH   SOLE   14,590 0 300
3M Company COM 88579Y101 29,312 149,005 SH   SOLE   30,805 0 118,200
Maximus Inc COM 577933104 691 11,125 SH   SOLE   11,125 0 0
Mallinckrodt PLC - W/I SHS G5785G107 30,066 1,611,272 SH   SOLE   1,057,919 0 553,353
Monster Beverage Corp COM 61174X109 2,487 43,400 SH   SOLE   31,700 0 11,700
Altria Group Inc. COM 02209S103 16,796 295,750 SH   SOLE   278,450 0 17,300
Movado Group Inc COM 624580106 1,943 40,220 SH   SOLE   36,100 0 4,120
Midstates Petroleum Co Inc COM PAR 59804T407 1,297 95,332 SH   SOLE   94,332 0 1,000
Merck & Co. Inc. COM 58933Y105 30,891 508,911 SH   SOLE   168,100 0 340,811
MSCI Inc-cl A COM 55354G100 10,244 61,925 SH   SOLE   9,625 0 52,300
Microsoft Corp. COM 594918104 142,313 1,443,187 SH   SOLE   898,480 0 544,707
Madison Square Garden Co CL A 55825T103 775 2,500 SH   SOLE   2,500 0 0
MSG Networks Inc CL A 553573106 585 24,425 SH   SOLE   23,425 0 1,000
Motorola Solutions Inc. COM NEW 620076307 442 3,800 SH   SOLE   3,800 0 0
Arcelormittal NY REGISTRY SH 03938L203 2,730 94,850 SH   SOLE   69,450 0 25,400
M&T Bank Corp. COM 55261F104 3,522 20,700 SH   SOLE   7,300 0 13,400
Mettler-Toledo Intl Inc COM 592688105 984 1,700 SH   SOLE   300 0 1,400
MGIC Investment Corp. COM 552848103 468 43,625 SH   SOLE   1,925 0 41,700
Meritage Corp COM 59001A102 620 14,100 SH   SOLE   13,000 0 1,100
Meritor Inc COM 59001K100 611 29,700 SH   SOLE   26,500 0 3,200
Micron Technology Inc. COM 595112103 11,616 221,504 SH   SOLE   135,550 0 85,954
Mitsubishi UFJ Financial Group SPONSORED ADS 606822104 128 22,600 SH   SOLE   22,600 0 0
Murphy USA Inc COM 626755102 336 4,525 SH   SOLE   4,525 0 0
Magnachip Semiconducter COM 55933J203 5,346 521,593 SH   SOLE   510,193 0 11,400
Maxim Integrated Products COM 57772K101 669 11,400 SH   SOLE   11,400 0 0
Myriad Genetics Inc COM 62855J104 1,641 43,925 SH   SOLE   39,225 0 4,700
Mazor Robotics Ltd-Spon Adr SPONSORED ADS 57886P103 1,170 21,075 SH   SOLE   20,475 0 600
Navient Corp COM 63938C108 708 54,325 SH   SOLE   50,625 0 3,700
Navigant Consulting Inc COM 63935N107 339 15,325 SH   SOLE   13,225 0 2,100
National Cinemedia Inc COM 635309107 562 66,950 SH   SOLE   66,950 0 0
NextEra Energy Inc. COM 65339F101 22,257 133,250 SH   SOLE   11,750 0 121,500
New Media Investment Group COM 64704V106 811 43,900 SH   SOLE   38,500 0 5,400
National Fuel Gas Co COM 636180101 250 4,725 SH   SOLE   4,725 0 0
Netflix Inc COM 64110L106 12,731 32,525 SH   SOLE   23,925 0 8,600
Natural Grocers by Vit COM 63888U108 745 58,489 SH   SOLE   55,489 0 3,000
National Health Invs Inc COM 63633D104 1,448 19,650 SH   SOLE   19,050 0 600
Nisource COM 65473P105 215 8,200 SH   SOLE   3,400 0 4,800
Nice System Ltd - ADR SPONSORED ADR 653656108 21,827 210,342 SH   SOLE   81,834 0 128,508
Nike Inc. CL B 654106103 1,659 20,825 SH   SOLE   14,525 0 6,300
NL Industries COM NEW 629156407 238 27,300 SH   SOLE   26,852 0 448
Newlink Genetics Corp COM 651511107 3,208 673,885 SH   SOLE   647,672 0 26,213
Comml Net Lease Rlty Inc COM 637417106 2,895 65,850 SH   SOLE   11,323 0 54,527
Northrop Grumman Corp. COM 666807102 5,369 17,450 SH   SOLE   17,350 0 100
Northern Oil And Gas COM 665531109 1,903 604,150 SH   SOLE   597,450 0 6,700
ServiceNow Inc COM 81762P102 655 3,800 SH   SOLE   0 0 3,800
NRG Energy Inc COM NEW 629377508 2,143 69,818 SH   SOLE   69,818 0 0
New Residential Investment Corp COM NEW 64828T201 6,607 377,737 SH   SOLE   81,100 0 296,637
Norfolk Southern Corp. COM 655844108 9,188 60,900 SH   SOLE   3,400 0 57,500
Insight Enterprises Inc COM 45765U103 393 8,025 SH   SOLE   2,925 0 5,100
Insperity Inc. COM 45778Q107 464 4,875 SH   SOLE   4,875 0 0
Nutrisystem Inc COM 67069D108 259 6,725 SH   SOLE   6,625 0 100
Nu Skin Enterprises -Cl A CL A 67018T105 1,437 18,375 SH   SOLE   10,075 0 8,300
Novavax Inc COM 670002104 55 41,300 SH   SOLE   41,300 0 0
NVIDIA Corp. COM 67066G104 7,539 31,825 SH   SOLE   31,825 0 0
NVR Inc COM 62944T105 1,485 500 SH   SOLE   400 0 100
Northwestern Corp COM NEW 668074305 305 5,325 SH   SOLE   5,325 0 0
New York & Company Inc COM 649295102 1,312 256,268 SH   SOLE   240,155 0 16,113
NRG Yield Inc COM NEW 62942X306 328 19,250 SH   SOLE   17,950 0 1,300
New York Mortgage Trust Inc COM PAR $.02 649604501 369 61,413 SH   SOLE   61,413 0 0
Realty Income Corp COM 756109104 4,205 78,175 SH   SOLE   4,775 0 73,400
Ocwen Financial Corp COM NEW 675746309 266 67,091 SH   SOLE   63,096 0 3,995
Old Dominion Freight COM 679580100 2,160 14,500 SH   SOLE   4,400 0 10,100
Office Depot Inc. COM 676220106 343 134,594 SH   SOLE   128,799 0 5,795
Oriental Financial Group Inc COM 67103X102 2,053 146,125 SH   SOLE   143,825 0 2,300
Orthofix Intl. N V COM N6748L102 337 5,925 SH   SOLE   5,925 0 0
Oge Energy Corp COM 670837103 1,168 33,175 SH   SOLE   33,175 0 0
ONE Gas Incorporated COM 68235P108 874 11,700 SH   SOLE   11,700 0 0
Omega Healthcare Invs Inc COM 681936100 381 12,300 SH   SOLE   12,300 0 0
Oncomed Pharmaceuticals Inc COM 68234X102 233 100,691 SH   SOLE   88,962 0 11,729
OneMain Holdings Inc COM 68268W103 493 14,800 SH   SOLE   11,600 0 3,200
Owens & Minor Inc COM 690732102 1,657 99,175 SH   SOLE   90,825 0 8,350
Omnova Solutions Inc COM 682129101 1,394 134,075 SH   SOLE   133,175 0 900
On Deck Capital Inc COM 682163100 262 37,425 SH   SOLE   35,025 0 2,400
Ophthotech Corp. COM 683745103 2,020 739,987 SH   SOLE   734,887 0 5,100
Opko Hlth Inc COM 68375N103 991 210,782 SH   SOLE   192,081 0 18,701
Oracle Corp. COM 68389X105 7,482 169,819 SH   SOLE   21,025 0 148,794
O'Reilly Automotive Inc. COM 67103H107 3,898 14,250 SH   SOLE   4,650 0 9,600
Old Second Bancorp Inc/il COM 680277100 723 50,225 SH   SOLE   49,584 0 641
Overseas Shipholding Group-A COM NEW 69036R863 7,686 1,981,004 SH   SOLE   1,928,297 0 52,707
Otonomy Inc COM 68906L105 170 44,220 SH   SOLE   44,020 0 200
Outfront Media Inc COM 69007J106 289 14,850 SH   SOLE   14,050 0 800
Oxford Industries Inc COM 691497309 224 2,700 SH   SOLE   2,700 0 0
Occidental Petroleum Corp. COM 674599105 12,806 153,041 SH   SOLE   14,150 0 138,891
Palo Alto Holdings Inc. COM 697435105 2,342 11,400 SH   SOLE   0 0 11,400
Par Pacific Holdings Inc. COM NEW 69888T207 1,031 59,325 SH   SOLE   57,125 0 2,200
Paychex Inc. COM 704326107 6,926 101,325 SH   SOLE   34,025 0 67,300
Pitney Bowes Inc. COM 724479100 219 25,500 SH   SOLE   25,500 0 0
Potbelly Corp COM 73754Y100 152 11,700 SH   SOLE   10,800 0 900
Petroleo Brasileiro SPONSORED ADR 71654V408 4,664 465,032 SH   SOLE   465,032 0 0
PCM Inc. COM 69323K100 2,237 147,681 SH   SOLE   140,438 0 7,243
PDC Energy Inc COM 69327R101 18,165 300,502 SH   SOLE   300,502 0 0
PDL BioPharma Inc COM 69329Y104 13,286 5,677,647 SH   SOLE   5,511,439 0 166,208
Piedmont Office Realty Trust Inc. CL A 720190206 372 18,650 SH   SOLE   18,550 0 100
Public Service Enterprise Group COM 744573106 8,034 148,400 SH   SOLE   9,700 0 138,700
Pennsylvania Re Invs Trust SH BEN INT 709102107 353 32,150 SH   SOLE   26,350 0 5,800
PepsiCo Inc. COM 713448108 29,689 272,701 SH   SOLE   83,450 0 189,251
Ellis Perry Intl Inc COM 288853104 1,449 53,325 SH   SOLE   53,325 0 0
Pioneer Energy Services Corp. COM 723664108 831 142,064 SH   SOLE   140,921 0 1,143
Petmed Express Inc COM 716382106 1,151 26,125 SH   SOLE   18,725 0 7,400
Pinnacle Foods Inc COM 72348P104 43,457 667,950 SH   SOLE   667,950 0 0
Pfizer Inc. COM 717081103 37,299 1,028,098 SH   SOLE   651,886 0 376,212
Pfenex Inc COM 717071104 340 62,833 SH   SOLE   62,833 0 0
Procter & Gamble COM 742718109 47,026 602,440 SH   SOLE   196,229 0 406,211
Progressive Corp. COM 743315103 44,954 760,007 SH   SOLE   328,007 0 432,000
Philips Electronics NV COM NEW 500472303 19,658 465,050 SH   SOLE   114,650 0 350,400
Pldt Inc-Spon Adr SPONSORED ADR 69344D408 400 17,125 SH   SOLE   17,125 0 0
Pulte Homes Inc. COM 745867101 3,278 114,025 SH   SOLE   103,025 0 11,000
Premier Inc-Class A CL A 74051N102 288 7,925 SH   SOLE   7,925 0 0
Pier 1 Imports Inc/De COM 720279108 1,205 506,205 SH   SOLE   485,965 0 20,240
Park Electrochemical Corp COM 700416209 201 8,650 SH   SOLE   7,950 0 700
Posco Spons ADR SPONSORED ADR 693483109 274 3,700 SH   SOLE   3,700 0 0
Photronics Inc COM 719405102 716 89,764 SH   SOLE   78,420 0 11,344
Prologis Inc. COM 74340W103 5,902 89,850 SH   SOLE   1,350 0 88,500
Planet Fitness Inc CL A 72703H101 487 11,075 SH   SOLE   11,075 0 0
PennyMac Mortgage Investment Trust COM 70931T103 1,060 55,800 SH   SOLE   52,100 0 3,700
PNC Bank Corp. COM 693475105 10,308 76,300 SH   SOLE   25,100 0 51,200
Pennantpark Invt Corp COM 708062104 158 22,625 SH   SOLE   18,625 0 4,000
Pinnacle West Capital COM 723484101 612 7,600 SH   SOLE   5,800 0 1,800
Scp Pool Corp COM 73278L105 307 2,025 SH   SOLE   2,025 0 0
Portland General Electric Co COM NEW 736508847 306 7,150 SH   SOLE   5,750 0 1,400
PPL Corp. COM 69351T106 16,345 572,500 SH   SOLE   70,900 0 501,600
Perficient Inc COM 71375U101 514 19,500 SH   SOLE   19,500 0 0
Perrigo Co Plc SHS G97822103 9,650 132,355 SH   SOLE   68,555 0 63,800
Progress Software Corp COM 743312100 2,804 72,225 SH   SOLE   66,925 0 5,300
Prg-schultz Intl Inc COM NEW 69357C503 218 22,525 SH   SOLE   22,311 0 214
Primo Water Corp COM 74165N105 198 11,325 SH   SOLE   6,325 0 5,000
Prudential Financial Inc. COM 744320102 1,910 20,425 SH   SOLE   13,125 0 7,300
Public Storage Inc COM 74460D109 10,231 45,100 SH   SOLE   14,600 0 30,500
Ps Business Parks COM 69360J107 209 1,625 SH   SOLE   1,425 0 200
PTC Therapeutics Inc COM 69366J200 9,273 274,922 SH   SOLE   265,410 0 9,512
Petrochina Co Ltd ADR SPONSORED ADR 71646E100 1,014 13,300 SH   SOLE   13,300 0 0
PayPal Holdings Inc COM 70450Y103 4,105 49,300 SH   SOLE   49,300 0 0
Qualcomm Inc. COM 747525103 5,425 96,664 SH   SOLE   96,664 0 0
Quorum Health Corp COM 74909E106 501 100,230 SH   SOLE   93,096 0 7,134
QuinStreet Inc COM 74874Q100 2,356 185,525 SH   SOLE   172,888 0 12,637
Quality Systems Inc COM 747582104 1,604 82,275 SH   SOLE   72,375 0 9,900
Quad Graphics Inc CL A 747301109 5,920 284,198 SH   SOLE   273,598 0 10,600
Royal Bank Of Scotland Group Adr SPONS ADR 2 ORD 780097689 19,466 2,862,648 SH   SOLE   791,100 0 2,071,548
Rocky Brands Inc COM 774515100 808 26,925 SH   SOLE   26,425 0 500
Radian Group Inc COM 750236101 1,951 120,306 SH   SOLE   114,106 0 6,200
Royal Dutch Shell PLC Spons ADR Repstgashs SPONS ADR A 780259206 14,905 215,300 SH   SOLE   6,000 0 209,300
Royal Dutch Shell Adr-B SPON ADR B 780259107 327 4,500 SH   SOLE   3,100 0 1,400
Radware Ltd ORD M81873107 2,421 95,770 SH   SOLE   91,570 0 4,200
Dr Reddy'S Laboratories Ltd Adr ADR 256135203 406 12,600 SH   SOLE   12,600 0 0
Everest Re Group Ltd. COM G3223R108 13,961 60,575 SH   SOLE   11,675 0 48,900
Regency Centers Corp COM 758849103 627 10,100 SH   SOLE   10,100 0 0
Regeneron Pharmaceut COM 75886F107 1,320 3,825 SH   SOLE   3,825 0 0
Ring Energy Inc COM 76680V108 4,229 335,142 SH   SOLE   335,142 0 0
Relx Plc Adr SPONSORED ADR 759530108 630 29,000 SH   SOLE   29,000 0 0
Renren Inc-Adr COM NEW 759892201 397 160,850 SH   SOLE   160,450 0 400
Regions Financial Corp. COM 7591EP100 206 11,575 SH   SOLE   11,575 0 0
Resolute Forest Product COM 76117W109 6,916 668,229 SH   SOLE   640,854 0 27,375
Regis Corp/Mn COM 758932107 1,705 103,065 SH   SOLE   100,065 0 3,000
RH COM 74967X103 1,463 10,475 SH   SOLE   9,875 0 600
Ryman Hospitality Properties COM 78377T107 1,245 14,975 SH   SOLE   14,975 0 0
Red Hat Inc COM 756577102 4,417 32,875 SH   SOLE   675 0 32,200
RCI Hospitality Holdings Inc COM 74934Q108 617 19,500 SH   SOLE   19,500 0 0
Ralph Lauren Corp. CL A 751212101 1,304 10,375 SH   SOLE   375 0 10,000
Resmed Inc COM 761152107 1,101 10,625 SH   SOLE   3,425 0 7,200
Realnetworks Inc COM NEW 75605L708 608 164,343 SH   SOLE   161,286 0 3,057
Rockwell Automation Inc. COM 773903109 1,592 9,575 SH   SOLE   675 0 8,900
Rollins Inc COM 775711104 217 4,125 SH   SOLE   3,625 0 500
Roper Industries Inc/De COM 776696106 207 750 SH   SOLE   750 0 0
Ross Stores Inc COM 778296103 1,407 16,600 SH   SOLE   16,600 0 0
RealPage Inc COM 75606N109 1,193 21,650 SH   SOLE   1,350 0 20,300
Retail Properties of America I CL A 76131V202 2,165 169,425 SH   SOLE   156,125 0 13,300
Ramco-gershenson Properties COM SH BEN INT 751452202 1,372 103,825 SH   SOLE   98,825 0 5,000
RR Donnelley & Sons Co. COM 257867200 2,756 478,500 SH   SOLE   442,600 0 35,900
Red Robin Gourmet Burgers COM 75689M101 2,546 54,642 SH   SOLE   52,042 0 2,600
Roadrunner Transportation Systems Inc. COM 76973Q105 115 55,007 SH   SOLE   55,007 0 0
Republic Services Inc COM 760759100 2,319 33,925 SH   SOLE   2,825 0 31,100
Rosetta Stone Inc. COM 777780107 1,815 113,222 SH   SOLE   113,122 0 100
Raytheon Company COM NEW 755111507 3,076 15,925 SH   SOLE   15,925 0 0
Retrophin Inc. COM 761299106 643 23,590 SH   SOLE   22,590 0 1,000
Rubicon Project Inc/The COM 78112V102 242 84,778 SH   SOLE   72,838 0 11,940
Rush Enterprises Inc CL A 781846209 854 19,675 SH   SOLE   15,475 0 4,200
Ruths Chris Steak House COM 783332109 646 23,025 SH   SOLE   23,025 0 0
Redwood Trust Inc COM 758075402 1,087 66,000 SH   SOLE   56,200 0 9,800
Rayonier Advanced Materials COM 75508B104 2,950 172,634 SH   SOLE   142,823 0 29,811
Rayonier Inc COM 754907103 263 6,800 SH   SOLE   6,800 0 0
SAP SE ADR SPON ADR 803054204 32,547 281,400 SH   SOLE   64,200 0 217,200
Echostar Holding Corp CL A 278768106 248 5,575 SH   SOLE   5,575 0 0
Safe Bulkers Inc. COM Y7388L103 175 51,375 SH   SOLE   50,975 0 400
Starbucks Corp. COM 855244109 14,987 306,800 SH   SOLE   140,000 0 166,800
Schwab (Charles) Corp. COM 808513105 5,293 103,575 SH   SOLE   26,275 0 77,300
Shoe Carnival Inc COM 824889109 4,306 132,700 SH   SOLE   128,100 0 4,600
Seachange International Inc COM 811699107 107 31,182 SH   SOLE   28,782 0 2,400
Sealed Air COM 81211K100 4,390 103,425 SH   SOLE   425 0 103,000
Seneca Foods Corporation CL A 817070501 567 21,000 SH   SOLE   21,000 0 0
Shutterfly Inc COM 82568P304 1,821 20,225 SH   SOLE   225 0 20,000
Sprouts Farmers Market Inc COM 85208M102 343 15,550 SH   SOLE   15,050 0 500
Smart & Final Stores Inc COM 83190B101 257 46,300 SH   SOLE   40,200 0 6,100
Shinhan Financial Group Co Ltd Adr SPN ADR RESTRD 824596100 4,930 128,106 SH   SOLE   122,506 0 5,600
Sinopec Shanghai Petrochemical Adr SPON ADR H 82935M109 795 13,250 SH   SOLE   12,850 0 400
Shiloh Industries Inc COM 824543102 318 36,501 SH   SOLE   35,749 0 752
Signet Group SHS G81276100 36,412 653,138 SH   SOLE   446,365 0 206,773
Sina Corp/China ORD G81477104 13,754 162,400 SH   SOLE   153,100 0 9,300
Select Income REIT COM SH BEN INT 81618T100 430 19,125 SH   SOLE   19,025 0 100
Sirius XM Holdings Inc COM 82968B103 1,104 163,108 SH   SOLE   163,108 0 0
SVB Financial Group COM 78486Q101 2,346 8,125 SH   SOLE   2,725 0 5,400
Six Flags Entmt Corp COM 83001A102 1,468 20,950 SH   SOLE   3,250 0 17,700
JM Smuckers Company COM NEW 832696405 430 4,000 SH   SOLE   4,000 0 0
Sk Telecom Co Ltd Adr SPONSORED ADR 78440P108 2,236 95,897 SH   SOLE   92,488 0 3,409
Senior Housing Pptys Trust SH BEN INT 81721M109 2,779 153,601 SH   SOLE   20,850 0 132,751
Smith & Nephew PLC COM NEW 83175M205 25,446 678,015 SH   SOLE   149,300 0 528,715
China Petroleum & Chemical Cor Adr SPON ADR H SHS 16941R108 2,228 24,800 SH   SOLE   24,800 0 0
New Senior Investment Group COM 648691103 1,769 233,702 SH   SOLE   206,275 0 27,427
Synovus Financial Corp COM NEW 87161C501 214 4,050 SH   SOLE   4,050 0 0
Southern Co. COM 842587107 1,821 39,317 SH   SOLE   39,317 0 0
Sodastream International Ltd USD SHS M9068E105 4,699 55,085 SH   SOLE   55,085 0 0
Sohu.com Inc SPONSORED ADS 83410S108 5,589 157,450 SH   SOLE   155,250 0 2,200
Spectrum Brands Holdings Inc COM 84763R101 13,851 169,700 SH   SOLE   169,700 0 0
HRG GROUP INC COM 40434J100 1,090 83,275 SH   SOLE   58,675 0 24,600
Simon Property Group COM 828806109 16,019 94,125 SH   SOLE   24,725 0 69,400
S&P Global Inc COM 78409V104 37,562 184,225 SH   SOLE   55,525 0 128,700
Superior Energy Services Inc COM 868157108 15,479 1,589,211 SH   SOLE   1,463,697 0 125,514
Seaspine Holdings Corp COM 81255T108 1,199 94,980 SH   SOLE   89,749 0 5,231
Spirit Aerosystems Hold-cl A CL A 848574109 1,117 13,000 SH   SOLE   0 0 13,000
SpartanNash Co COM 847215100 1,016 39,800 SH   SOLE   34,500 0 5,300
Sequential Brands Group Inc COM 81734P107 75 38,198 SH   SOLE   37,398 0 800
Quimica Y Minera Chil - Sp ADR SPON ADR SER B 833635105 854 17,775 SH   SOLE   13,975 0 3,800
SRC Energy Inc COM 78470V108 4,037 366,300 SH   SOLE   366,300 0 0
Surmodics Inc COM 868873100 575 10,425 SH   SOLE   10,325 0 100
Sierra Oncology Inc COM 82640U107 305 102,950 SH   SOLE   101,850 0 1,100
Stag Industrial Inc COM 85254J102 595 21,850 SH   SOLE   21,850 0 0
iStar Inc COM 45031U101 964 89,345 SH   SOLE   82,245 0 7,100
Steel Connect Inc COM 858098106 96 44,222 SH   SOLE   42,000 0 2,222
Suntrust Banks Inc. COM 867914103 2,314 35,050 SH   SOLE   6,950 0 28,100
Store Capital Corp COM 862121100 1,271 46,400 SH   SOLE   5,700 0 40,700
Strayer Education Inc COM 863236105 226 2,000 SH   SOLE   1,700 0 300
State Street Corp. COM 857477103 4,154 44,625 SH   SOLE   525 0 44,100
Starwood Property Trust Inc. COM 85571B105 549 25,300 SH   SOLE   17,200 0 8,100
Seagate Technology SHS G7945M107 780 13,806 SH   SOLE   13,806 0 0
Constellation Brands Class A CL A 21036P108 8,448 38,600 SH   SOLE   10,900 0 27,700
Sun Communities Inc COM 866674104 1,126 11,500 SH   SOLE   3,600 0 7,900
Supervalu Inc. COM NEW 868536301 21,819 1,063,307 SH   SOLE   1,015,348 0 47,959
Skyworks Solutions Inc COM 83088M102 12,159 125,800 SH   SOLE   30,800 0 95,000
Stock Yards Bancorp Inc COM 861025104 283 7,425 SH   SOLE   7,025 0 400
Synchrony Financial COM 87165B103 2,772 83,050 SH   SOLE   8,250 0 74,800
Stryker Corp. COM 863667101 3,179 18,825 SH   SOLE   5,225 0 13,600
Sykes Enterprises Inc COM 871237103 342 11,900 SH   SOLE   11,900 0 0
Symantec Corp. COM 871503108 353 17,110 SH   SOLE   17,110 0 0
Syntel Inc COM 87162H103 5,443 169,625 SH   SOLE   129,825 0 39,800
Syros Pharmaceuticals Inc COM 87184Q107 1,048 102,661 SH   SOLE   97,548 0 5,113
Sysco Corp. COM 871829107 3,891 56,975 SH   SOLE   1,275 0 55,700
AT&T Inc. COM 00206R102 46,499 1,448,121 SH   SOLE   369,919 0 1,078,202
Travelcenters Of America LLC COM 894174101 132 37,706 SH   SOLE   37,606 0 100
Del Taco Restaurants Inc COM 245496104 285 20,100 SH   SOLE   20,100 0 0
Taro Pharm Inc. SHS M8737E108 1,475 12,750 SH   SOLE   12,050 0 700
Bancorp Inc COM 05969A105 124 11,900 SH   SOLE   11,300 0 600
TrueBlue Inc. COM 89785X101 823 30,550 SH   SOLE   30,550 0 0
Tcf Financial Corp COM 872275102 4,162 169,050 SH   SOLE   15,350 0 153,700
Taubman Centers Inc COM 876664103 714 12,150 SH   SOLE   12,150 0 0
The Container Store Group COM 210751103 747 88,765 SH   SOLE   85,584 0 3,181
Teva Pharmaceutical Industries Ltd. - ADR SPONSORED ADR 881624209 46,386 1,907,325 SH   SOLE   1,186,025 0 721,300
Terex Corp COM 880779103 19,425 460,425 SH   SOLE   374,025 0 86,400
Triumph Group Inc COM 896818101 25,227 1,287,071 SH   SOLE   716,113 0 570,958
TEGNA Inc COM 87901J105 2,068 190,603 SH   SOLE   171,003 0 19,600
Thor Industries Inc COM 885160101 4,984 51,175 SH   SOLE   49,475 0 1,700
Treehouse Foods Inc COM 89469A104 6,333 120,600 SH   SOLE   120,600 0 0
Tier Reit Inc COM NEW 88650V208 906 38,100 SH   SOLE   36,100 0 2,000
TJX Companies Inc. COM 872540109 614 6,450 SH   SOLE   6,450 0 0
Telaria Inc COM 879181105 385 95,374 SH   SOLE   91,224 0 4,150
Tailored Brands Inc COM 87403A107 27,188 1,065,379 SH   SOLE   718,622 0 346,757
Tilly's Inc CL A 886885102 1,516 100,076 SH   SOLE   99,676 0 400
Toyota Motor Corp - Spon ADR COM 892331307 309 2,400 SH   SOLE   2,400 0 0
Torchmark Corp. COM 891027104 307 3,775 SH   SOLE   3,475 0 300
T-Mobile US Inc. COM 872590104 2,504 41,900 SH   SOLE   41,900 0 0
Tower International Inc COM 891826109 786 24,725 SH   SOLE   23,325 0 1,400
Speedway Motorsports Inc COM 847788106 356 20,525 SH   SOLE   20,325 0 200
Terreno Realty Corporation COM 88146M101 1,108 29,425 SH   SOLE   28,925 0 500
Price (T. Rowe) Associates COM 74144T108 3,831 33,000 SH   SOLE   2,000 0 31,000
Triton International Ltd CL A G9078F107 2,090 68,169 SH   SOLE   29,553 0 38,616
The Travelers Companies Inc. COM 89417E109 6,006 49,089 SH   SOLE   20,689 0 28,400
Trevena Inc COM 89532E109 44 30,700 SH   SOLE   30,300 0 400
Tesla Inc COM 88160R101 1,955 5,700 SH   SOLE   5,700 0 0
Tpg Specialty Lending Inc COM 87265K102 954 53,150 SH   SOLE   50,950 0 2,200
Taiwan Semiconductor-ADR SPONSORED ADR 874039100 1,557 42,600 SH   SOLE   42,600 0 0
Tyson Foods Inc Class A CL A 902494103 12,694 184,375 SH   SOLE   171,275 0 13,100
Total System Services Inc COM 891906109 406 4,800 SH   SOLE   4,800 0 0
Techtarget Inc COM 87874R100 469 16,500 SH   SOLE   16,200 0 300
Tata Motors Ltd-Spon ADR SPONSORED ADR 876568502 235 12,000 SH   SOLE   12,000 0 0
TTM Technologies Inc COM 87305R109 4,838 274,414 SH   SOLE   261,744 0 12,670
Tivity Health Inc COM 88870R102 1,376 39,100 SH   SOLE   37,200 0 1,900
two harbors investment corp COM NEW 90187B408 2,038 128,975 SH   SOLE   124,875 0 4,100
Texas Instruments Inc. COM 882508104 40,961 371,530 SH   SOLE   196,629 0 174,901
Travelzoo COM NEW 89421Q205 390 22,824 SH   SOLE   20,324 0 2,500
Urstadt Biddle Properties CL A 917286205 446 19,700 SH   SOLE   19,500 0 200
Ultra Clean Holdings COM 90385V107 689 41,500 SH   SOLE   30,600 0 10,900
UDR Inc. COM 902653104 2,912 77,575 SH   SOLE   19,775 0 57,800
Urban Edge Properties COM 91704F104 299 13,075 SH   SOLE   13,075 0 0
Net 1 Ueps Technologies Inc COM NEW 64107N206 8,676 955,512 SH   SOLE   600,857 0 354,655
Ugi Corp COM 902681105 751 14,425 SH   SOLE   625 0 13,800
Universal Health Svcs Class B CL B 913903100 376 3,375 SH   SOLE   3,375 0 0
Unisys Corp. COM NEW 909214306 11,453 887,817 SH   SOLE   588,868 0 298,949
Ulta Salon Cosmetcs & Frag COM 90384S303 2,971 12,725 SH   SOLE   4,325 0 8,400
Ultimate Software Group Inc COM 90385D107 309 1,200 SH   SOLE   1,200 0 0
United Microelectronics Corp Adr COM NEW 910873405 55 19,602 SH   SOLE   19,602 0 0
United Health Group Inc. COM 91324P102 47,813 194,885 SH   SOLE   56,575 0 138,310
Unum Group COM 91529Y106 2,084 56,350 SH   SOLE   10,650 0 45,700
Union Pacific COM 907818108 14,062 99,250 SH   SOLE   18,450 0 80,800
Upland Software Inc COM 91544A109 614 17,875 SH   SOLE   17,475 0 400
Usa Truck Inc COM 902925106 476 20,300 SH   SOLE   20,000 0 300
US Bancorp Inc. COM NEW 902973304 22,718 454,175 SH   SOLE   90,375 0 363,800
United Therapeutics Corp COM 91307C102 8,053 71,174 SH   SOLE   21,865 0 49,309
Universal Technical Inst COM 913915104 104 33,150 SH   SOLE   32,250 0 900
Universal Corp/Va COM 913456109 771 11,675 SH   SOLE   11,675 0 0
Visa Inc-Class A CL A 92826C839 61,636 465,350 SH   SOLE   134,050 0 331,300
Vale SA-SP ADR ADR 91912E105 10,355 807,696 SH   SOLE   807,696 0 0
Varian Medical Sytems Inc COM 92220P105 5,103 44,875 SH   SOLE   3,775 0 41,100
Vericel Corp COM 92346J108 116 11,925 SH   SOLE   11,625 0 300
Vectrus Inc COM 92242T101 5,857 190,025 SH   SOLE   184,125 0 5,900
Vector Group Ltd COM 92240M108 1,423 74,575 SH   SOLE   67,075 0 7,500
Valhi Inc COM 918905100 176 36,940 SH   SOLE   34,640 0 2,300
Virtu Financial Inc-Class A CL A 928254101 531 20,000 SH   SOLE   17,600 0 2,400
Meridian Bioscience Inc COM 589584101 1,086 68,325 SH   SOLE   67,925 0 400
21Vianet Group Inc - Adr SPONSORED ADR 90138A103 3,423 352,935 SH   SOLE   336,600 0 16,335
VOXX International Inc. CL A 91829F104 148 27,431 SH   SOLE   27,335 0 96
Vera Bradley Inc COM 92335C106 2,784 198,306 SH   SOLE   192,506 0 5,800
Verint Systems Inc COM 92343X100 1,140 25,700 SH   SOLE   25,700 0 0
Verisk Analytics COM 92345Y106 724 6,725 SH   SOLE   6,725 0 0
Verisign Inc COM 92343E102 460 3,350 SH   SOLE   50 0 3,300
Vertex Pharmaceuticals Inc COM 92532F100 7,215 42,449 SH   SOLE   27,727 0 14,722
Vitamin Shoppe COM 92849E101 865 124,479 SH   SOLE   122,525 0 1,954
Vistra Energy Corp COM 92840M102 1,033 43,681 SH   SOLE   10,100 0 33,581
Vista Outdoor Inc COM 928377100 6,363 410,775 SH   SOLE   390,675 0 20,100
Ventas Inc COM 92276F100 1,958 34,375 SH   SOLE   9,275 0 25,100
Verizon Communications COM 92343V104 58,944 1,171,623 SH   SOLE   331,526 0 840,097
Wesco Aircraft Holdings COM 950814103 173 15,398 SH   SOLE   12,598 0 2,800
Waters Corp. COM 941848103 6,877 35,525 SH   SOLE   1,425 0 34,100
Weibo Corp-Spon Adr SPONSORED ADR 948596101 23,142 260,725 SH   SOLE   246,025 0 14,700
Walgreens Boots Alliance Inc COM 931427108 10,869 181,100 SH   SOLE   78,500 0 102,600
Wellcare Health Plans Inc COM 94946T106 893 3,625 SH   SOLE   3,625 0 0
Walker & dunlop inc COM 93148P102 12,993 233,479 SH   SOLE   47,333 0 186,146
Western Digital Corp COM 958102105 519 6,700 SH   SOLE   6,700 0 0
Waddell&Reed Finl Inc -Cl A CL A 930059100 957 53,250 SH   SOLE   51,250 0 2,000
Web.com Group Inc COM 94733A104 1,642 63,525 SH   SOLE   61,125 0 2,400
WEC Energy Group Inc COM 92939U106 4,894 75,700 SH   SOLE   66,300 0 9,400
Woori Bank Adr ADR 98105T104 2,057 46,788 SH   SOLE   44,338 0 2,450
Wells Fargo & Company COM 949746101 18,323 330,507 SH   SOLE   92,507 0 238,000
Wingstop Inc COM 974155103 1,638 31,425 SH   SOLE   31,025 0 400
Wipro Ltd Adr SPON ADR 1 SH 97651M109 716 149,471 SH   SOLE   149,471 0 0
Wix.Com Ltd SHS M98068105 18,410 183,550 SH   SOLE   153,711 0 29,839
Willis Lease Finance Corporation COM 970646105 690 21,850 SH   SOLE   21,450 0 400
Westlake Chemical Corp COM 960413102 1,929 17,925 SH   SOLE   4,825 0 13,100
Waste Management Inv. COM 94106L109 10,946 134,575 SH   SOLE   19,675 0 114,900
Western Asset Mortgage Capital COM 95790D105 176 16,900 SH   SOLE   16,900 0 0
Weis Markets Inc COM 948849104 427 8,000 SH   SOLE   7,700 0 300
Walmart Inc COM 931142103 14,160 165,325 SH   SOLE   165,325 0 0
Washington Prime Group COM 93964W108 1,151 141,950 SH   SOLE   133,750 0 8,200
Weingarten Realty Invst SH BEN INT 948741103 777 25,225 SH   SOLE   24,125 0 1,100
Whitestone REIT COM 966084204 176 14,100 SH   SOLE   14,100 0 0
W&T Offshore Inc COM 92922P106 6,264 876,080 SH   SOLE   831,699 0 44,381
White Mountains Insurance Group COM G9618E107 635 700 SH   SOLE   300 0 400
Aqua America Inc COM 03836W103 639 18,150 SH   SOLE   17,950 0 200
Western Union Co. COM 959802109 6,112 300,636 SH   SOLE   8,823 0 291,813
58.Com Inc-Adr SPON ADR REP A 31680Q104 25,264 364,350 SH   SOLE   346,573 0 17,777
Weyerhaeuser Company COM 962166104 5,632 154,475 SH   SOLE   24,675 0 129,800
Cimarex Energy Co COM 171798101 16,713 164,275 SH   SOLE   164,275 0 0
Xcel Energy Inc. COM 98389B100 3,930 86,025 SH   SOLE   61,925 0 24,100
Xenia Hotels & Resorts Inc COM 984017103 3,156 129,550 SH   SOLE   126,150 0 3,400
Xunlei Ltd-Adr SPONSORED ADR 98419E108 766 71,575 SH   SOLE   71,575 0 0
Exxon Mobil Corp. COM 30231G102 12,752 154,146 SH   SOLE   20,850 0 133,296
XO Group Inc. COM 983772104 1,014 31,675 SH   SOLE   30,175 0 1,500
Xperi Corp COM 98421B100 269 16,700 SH   SOLE   14,600 0 2,100
Xerium Technologies Inc COM NEW 98416J118 404 30,500 SH   SOLE   28,100 0 2,400
Yrc Worldwide Inc COM PAR $.01 984249607 3,712 369,350 SH   SOLE   338,150 0 31,200
Yum! Brands Inc. COM 988498101 12,764 163,175 SH   SOLE   15,975 0 147,200
Yy Inc-Adr ADS REPCOM CLA 98426T106 18,612 185,250 SH   SOLE   182,151 0 3,099
Zagg Inc COM 98884U108 536 30,975 SH   SOLE   28,275 0 2,700
Zayo Group Holdings Inc. COM 98919V105 1,671 45,800 SH   SOLE   42,200 0 3,600
Zafgen Inc COM 98885E103 1,964 192,020 SH   SOLE   182,420 0 9,600
Zions Bancorp COM 989701107 923 17,525 SH   SOLE   1,925 0 15,600
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 1,545 23,073 SH   SOLE   23,073 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,711 6,265 SH   SOLE   6,265 0 0