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
Barrick Gold Corp. COM 067901108 133,199 12,048,491 SH   SOLE   11,774,491 0 274,000
Agnico Eagle Mines Ltd COM 008474108 48,525 1,421,642 SH   SOLE   1,249,059 0 172,583
Alamos Gold Inc. CL A 011532108 10,152 2,212,819 SH   SOLE   2,180,791 0 32,028
Algonquin Power & Utilities Co COM 015857105 100,463 9,719,969 SH   SOLE   8,648,767 0 1,071,202
Atlantic Power Corp COM NEW 04878Q863 4,243 1,972,796 SH   SOLE   1,944,368 0 28,428
Brookfield Asset Management Inc. CL A LTD VT SH 112585104 166,074 3,734,002 SH   SOLE   3,404,504 0 329,498
Blackberry Ltd. COM 09228F103 33,944 3,001,127 SH   SOLE   2,941,727 0 59,400
Brookfield Business Partners UNIT LTD LP G16234109 29,836 651,348 SH   SOLE   599,848 0 51,500
Cott Corp. COM 22163N106 129,231 8,011,716 SH   SOLE   7,434,158 0 577,558
BCE Inc. COM NEW 05534B760 56,880 1,405,001 SH   SOLE   1,405,001 0 0
Bausch Health Cos Inc COM 071734107 214,979 8,377,489 SH   SOLE   7,587,872 0 789,617
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 178,273 4,468,399 SH   SOLE   3,983,152 0 485,247
Bank of Montreal COM 063671101 449,739 5,456,470 SH   SOLE   5,173,536 0 282,934
Bank of Nova Scotia COM 064149107 548,829 9,214,400 SH   SOLE   8,521,837 0 692,563
Brookfield Property Partners LP UNIT LTD PARTN G16249107 62,400 2,986,215 SH   SOLE   2,659,295 0 326,920
Baytex Energy Corp COM 07317Q105 8,539 2,943,275 SH   SOLE   2,773,325 0 169,950
B2Gold Corp. COM 11777Q209 9,865 4,337,144 SH   SOLE   4,283,444 0 53,700
CAE Inc. COM 124765108 195,999 9,662,422 SH   SOLE   9,309,962 0 352,460
Cameco Corp. COM 13321L108 32,353 2,839,048 SH   SOLE   2,713,948 0 125,100
Ceridian Hcm Holding Inc COM 15677J108 19,986 477,340 SH   SOLE   448,040 0 29,300
Colliers International Group Inc. SHS 194693107 37,430 483,582 SH   SOLE   483,582 0 0
Celestica Inc. SHS 15101Q108 53,365 4,930,638 SH   SOLE   4,890,877 0 39,761
Canadian Imperial Bank of Commerce COM 136069101 276,817 2,956,406 SH   SOLE   2,956,406 0 0
Canadian Natural Resources Ltd. COM 136385101 185,713 5,688,445 SH   SOLE   5,180,997 0 507,448
Canadian National Railway COM 136375102 719,484 8,024,202 SH   SOLE   7,544,183 0 480,019
Canadian Pacific Railway Ltd. COM 13645T100 287,129 1,358,353 SH   SOLE   1,285,176 0 73,177
Crescent Point Energy Corp. COM 22576C101 29,322 4,610,964 SH   SOLE   4,594,964 0 16,000
CRH Medical Corp COM 12626F105 7,193 1,808,899 SH   SOLE   1,808,829 0 70
Cenovus Energy Inc. COM 15135U109 42,390 4,224,650 SH   SOLE   3,874,950 0 349,700
BRP Inc. Sub Voting COM SUN VTG 05577W200 72,189 1,540,044 SH   SOLE   1,540,044 0 0
Descartes Systems Group COM 249906108 94,678 2,793,454 SH   SOLE   2,634,180 0 159,274
Encana Corp. COM 292505104 168,615 12,873,727 SH   SOLE   11,665,031 0 1,208,696
Endeavour Silver COM 29258Y103 736 320,382 SH   SOLE   320,382 0 0
Eldorado Gold Corp. COM 284902103 2,455 2,807,912 SH   SOLE   2,760,947 0 46,965
Enbridge Inc. COM 29250N105 268,926 8,340,059 SH   SOLE   7,937,790 0 402,269
Enerplus Corp COM 292766102 179,448 14,542,599 SH   SOLE   13,855,299 0 687,300
Franco-Nevada Corp. COM 351858105 81,864 1,309,625 SH   SOLE   1,180,683 0 128,942
First Majestic Silver Corp COM 32076V103 6,061 1,068,757 SH   SOLE   1,044,956 0 23,801
New First Service Corp. SUB VTG SH 33767E103 88,034 1,042,727 SH   SOLE   1,001,242 0 41,485
Fortis Inc. COM 349553107 13,869 428,045 SH   SOLE   428,045 0 0
Fortuna Silver Mines Inc. COM 349915108 9,462 2,168,626 SH   SOLE   2,122,426 0 46,200
Goldcorp Inc. COM 380956409 19,510 1,916,332 SH   SOLE   1,813,344 0 102,988
CGI Group Class A CL A SUB VTG 39945C109 257,670 3,999,332 SH   SOLE   3,905,266 0 94,066
Gildan Activewear Class A COM 375916103 45,211 1,487,000 SH   SOLE   1,487,000 0 0
Canada Goose Holdings Inc SHS SUB VTG 135086106 120,688 1,875,016 SH   SOLE   1,799,816 0 75,200
Granite Real Estate Investment Trust REIT UNIT 99/99/9999 387437114 56,729 1,321,949 SH   SOLE   1,321,949 0 0
Gran Tierra Energy Inc. COM 38500T101 38,598 10,140,520 SH   SOLE   10,128,279 0 12,241
Hudbay Minerals Inc. COM 443628102 9,045 1,787,706 SH   SOLE   1,766,786 0 20,920
Iamgold Corp. COM 450913108 33,752 9,184,876 SH   SOLE   8,804,895 0 379,981
Imperial Oil Limited COM NEW 453038408 57,520 1,778,725 SH   SOLE   1,687,025 0 91,700
Just Energy Group Inc. COM 48213W101 23,996 7,735,104 SH   SOLE   7,710,239 0 24,865
Kinross Gold Corp. COM NO PAR 496902404 17,936 6,586,275 SH   SOLE   6,567,775 0 18,500
Kirkland Lake Gold Ltd COM 49741E100 47,244 2,494,572 SH   SOLE   2,477,352 0 17,220
Mag Silver COM 55903Q104 6,198 767,337 SH   SOLE   754,637 0 12,700
Maxar Technologies Ltd COM 57778L103 39,412 1,197,559 SH   SOLE   1,114,559 0 83,000
Manulife Financial Corp. COM 56501R106 289,312 16,195,948 SH   SOLE   14,906,304 0 1,289,644
Magna International Inc. Class A COM 559222401 70,632 1,345,605 SH   SOLE   1,238,405 0 107,200
Methanex Corp. COM 59151K108 251,169 3,184,200 SH   SOLE   3,090,371 0 93,829
New Gold Inc. COM 644535106 169 214,528 SH   SOLE   214,421 0 107
Nevsun Resources Ltd. COM 64156L101 1,317 297,100 SH   SOLE   297,100 0 0
Nutrien Ltd COM 67077M108 256,128 4,439,132 SH   SOLE   4,055,663 0 383,469
Obsidian Energy Ltd. COM 674482104 13,746 14,684,062 SH   SOLE   14,616,667 0 67,395
Norbord Inc. COM NEW 65548P403 85,477 2,581,494 SH   SOLE   2,194,664 0 386,830
Open Text Corp. COM 683715106 69,756 1,834,530 SH   SOLE   1,785,830 0 48,700
Pan American Silver Corp. COM 697900108 110,927 7,530,658 SH   SOLE   7,332,158 0 198,500
Precision Drilling Corp. COM 2010 74022D308 7,482 2,168,347 SH   SOLE   2,168,247 0 100
Pembina Pipeline Corp. COM 706327103 144,583 4,258,098 SH   SOLE   3,796,881 0 461,217
Pretium Resources Inc COM 74139C102 330 43,500 SH   SOLE   43,500 0 0
Restaurant Brands International COM 76131D103 97,108 1,641,237 SH   SOLE   1,508,237 0 133,000
Quarterhill Inc COM 747713105 9,174 6,551,624 SH   SOLE   6,296,528 0 255,096
Ritchie Bros Auctioneers Inc COM 767744105 6,199 171,900 SH   SOLE   171,900 0 0
Rogers Comm Inc. Class B CL B 775109200 160,739 3,127,662 SH   SOLE   2,796,662 0 331,000
Royal Bank of Canada COM 780087102 1,152,636 14,389,586 SH   SOLE   13,449,796 0 939,790
Shopify Inc - Class A CL A 82509L107 157,737 960,390 SH   SOLE   875,990 0 84,400
Shaw Communications Inc. Class B CL B CONV 82028K200 85,322 4,381,669 SH   SOLE   3,801,969 0 579,700
Sun Life Financial Inc. COM 866796105 230,020 5,790,152 SH   SOLE   5,436,169 0 353,983
SunOpta Inc. COM 8676EP108 1,152 157,283 SH   SOLE   157,283 0 0
SSR Mining Inc COM 784730103 20,698 2,382,395 SH   SOLE   2,339,295 0 43,100
Stantec Inc. COM 85472N109 1,153 46,400 SH   SOLE   46,400 0 0
Suncor Energy Inc. COM 867224107 746,766 19,313,116 SH   SOLE   17,719,590 0 1,593,526
Silvercorp Metals Inc. COM 82835P103 480 196,426 SH   SOLE   176,926 0 19,500
Telus Corp. COM 87971M103 156,418 4,246,718 SH   SOLE   3,737,118 0 509,600
Transalta Corp. COM 89346D107 3,699 657,765 SH   SOLE   657,565 0 200
Toronto-Dominion Bank COM NEW 891160509 1,167,480 19,226,465 SH   SOLE   17,902,851 0 1,323,614
Teck Resources Ltd. CL B 878742204 203,854 8,464,566 SH   SOLE   7,462,550 0 1,002,016
Transglobe Energy Corp COM 893662106 5,873 1,761,206 SH   SOLE   1,737,593 0 23,613
Tahoe Resources Inc. COM 873868103 313 113,412 SH   SOLE   113,412 0 0
Taseko Mines Ltd COM 876511106 1,110 1,406,770 SH   SOLE   1,405,388 0 1,382
Thomson Reuters Corporation COM 884903105 103,285 2,265,111 SH   SOLE   2,143,411 0 121,700
TransCanada Corp. COM 89353D107 269,659 6,669,742 SH   SOLE   6,372,038 0 297,704
Turquoise Hill Resources Ltd. COM 900435108 2,707 1,272,313 SH   SOLE   1,272,313 0 0
The Stars Group Inc COM 85570W100 143,679 5,789,249 SH   SOLE   5,181,449 0 607,800
Vermilion Energy Inc. COM 923725105 103,449 3,141,887 SH   SOLE   2,808,313 0 333,574
Waste Connections Inc COM 94106B101 214,940 2,698,439 SH   SOLE   2,514,166 0 184,273
Canopy Growth Corp COM 138035100 87,492 1,802,260 SH   SOLE   1,727,660 0 74,600
Wheaton Precious Metals Corp COM 962879102 10,455 597,958 SH   SOLE   554,658 0 43,300
Westport Fuel Systems Inc COM NEW 960908309 2,051 690,468 SH   SOLE   690,468 0 0
Yamana Gold Inc. COM 98462Y100 28,418 11,407,887 SH   SOLE   11,276,427 0 131,460
Aac Holdings Inc COM 000307108 432 56,675 SH   SOLE   55,275 0 1,400
American Airlines Group Inc COM 02376R102 349 8,450 SH   SOLE   8,450 0 0
Apple Inc. COM 037833100 194,484 861,539 SH   SOLE   440,619 0 420,920
Abbvie Inc. COM 00287Y109 51,863 548,350 SH   SOLE   163,550 0 384,800
Amerisourcebergen Corp. COM 03073E105 7,099 76,975 SH   SOLE   2,675 0 74,300
cambium learning group inc COM 13201A107 731 61,775 SH   SOLE   58,875 0 2,900
Ambev SA - ADR SPONSORED ADR 02319V103 324 70,796 SH   SOLE   70,796 0 0
Asbury Automotive Group Inc COM 043436104 513 7,466 SH   SOLE   7,025 0 441
Abiomed Inc COM 003654100 12,065 26,825 SH   SOLE   675 0 26,150
Arbor Realty Trust Inc COM 038923108 12,372 1,077,678 SH   SOLE   1,041,158 0 36,520
Acco Brands Corp. COM 00081T108 2,415 213,717 SH   SOLE   78,784 0 134,933
Metalico COM 004446100 963 426,116 SH   SOLE   408,216 0 17,900
Achillion Pharmaceuticals COM 00448Q201 452 122,757 SH   SOLE   107,457 0 15,300
Accenture PLC SHS CLASS A G1151C101 46,009 270,322 SH   SOLE   77,422 0 192,900
Acorda Therapeutics COM 00484M106 2,404 122,335 SH   SOLE   114,935 0 7,400
Ares Commercial Real Estate Co COM 04013V108 472 33,804 SH   SOLE   31,289 0 2,515
Adobe Inc. COM 00724F101 21,690 80,350 SH   SOLE   34,950 0 45,400
Analog Devices COM 032654105 1,931 20,883 SH   SOLE   20,883 0 0
Automatic Data Processing COM 053015103 19,393 128,718 SH   SOLE   35,418 0 93,300
Autodesk Inc. COM 052769106 226 1,450 SH   SOLE   1,450 0 0
Adverum Biotechnologies Inc COM 00773U108 948 156,650 SH   SOLE   156,050 0 600
American Eqty Invt Life Hldg COM 025676206 6,233 176,280 SH   SOLE   42,680 0 133,600
American Electric Power Inc. COM 025537101 2,347 33,118 SH   SOLE   33,118 0 0
Armstrong Flooring Inc COM 04238R106 566 31,250 SH   SOLE   27,350 0 3,900
Aflac Incorporated COM 001055102 10,236 217,467 SH   SOLE   850 0 216,617
Allergan PLC SHS G0177J108 1,300 6,825 SH   SOLE   425 0 6,400
Assured Guaranty COM G0585R106 471 11,150 SH   SOLE   150 0 11,000
Applied Genetic Technologies COM 03820J100 445 60,975 SH   SOLE   60,775 0 200
Armada Hoffler Properties In COM 04208T108 947 62,645 SH   SOLE   60,145 0 2,500
Ashford Hospitality Trust SHS 044103109 704 110,150 SH   SOLE   101,850 0 8,300
Great Ajax Corp COM 38983D300 220 16,129 SH   SOLE   15,529 0 600
Align Technology Inc COM 016255101 870 2,225 SH   SOLE   2,225 0 0
Allstate Corp. COM 020002101 28,880 292,600 SH   SOLE   75,500 0 217,100
Alaska Communications Sys Gp COM 01167P101 59 36,200 SH   SOLE   34,900 0 1,300
Alexion Pharmaceuticals Inc COM 015351109 5,617 40,408 SH   SOLE   11,908 0 28,500
AMAG Pharmaceuticals COM 00163U106 12,831 641,530 SH   SOLE   627,620 0 13,910
Applied Materials COM 038222105 1,816 46,975 SH   SOLE   46,975 0 0
Ambac Financial Group Inc. COM NEW 023139884 3,257 159,500 SH   SOLE   127,100 0 32,400
Amber Road Inc COM 02318Y108 346 36,012 SH   SOLE   35,212 0 800
Amedisys Inc COM 023436108 478 3,825 SH   SOLE   3,825 0 0
Amgen Inc. COM 031162100 51,968 250,700 SH   SOLE   101,300 0 149,400
Amkor Technology Inc COM 031652100 10,578 1,431,395 SH   SOLE   1,092,091 0 339,304
Ameriprise Financial Inc. COM 03076C106 8,937 60,525 SH   SOLE   6,125 0 54,400
Amer Software CL A 029683109 254 20,975 SH   SOLE   20,975 0 0
TD Ameritrade Holding Corp COM 87236Y108 5,563 105,300 SH   SOLE   7,600 0 97,700
Amazon.Com Inc COM 023135106 188,302 94,010 SH   SOLE   45,443 0 48,567
Andersons Inc COM 034164103 381 10,125 SH   SOLE   7,325 0 2,800
Arista Networks Inc. COM 040413106 4,074 15,325 SH   SOLE   625 0 14,700
Abercrombie & Fitch Class A CL A 002896207 1,668 79,000 SH   SOLE   0 0 79,000
Angiodynamics Inc COM 03475V101 3,359 154,489 SH   SOLE   153,233 0 1,256
Anworth Mtg Asset Corp COM 037347101 49 10,612 SH   SOLE   10,612 0 0
Anthem Inc COM 036752103 3,295 12,025 SH   SOLE   225 0 11,800
American Outdoor Brands Corp COM 02874P103 2,548 164,099 SH   SOLE   153,599 0 10,500
American Public Educ-redh COM 02913V103 3,650 110,426 SH   SOLE   107,376 0 3,050
Appfolio Inc CL A 03783C100 668 8,524 SH   SOLE   7,924 0 600
Preferred Apartment Commun-A COM 74039L103 321 18,249 SH   SOLE   18,249 0 0
Aptevo Therapeutics Inc COM 03835L108 218 42,900 SH   SOLE   42,900 0 0
American Renal Associates Ho COM 029227105 606 27,975 SH   SOLE   23,775 0 4,200
Arc Document Solutions Inc. COM 00191G103 1,196 421,038 SH   SOLE   373,038 0 48,000
ArcBest Corp COM 03937C105 1,102 22,700 SH   SOLE   21,400 0 1,300
Arch Coal Inc CL A 039380407 19,912 222,729 SH   SOLE   132,740 0 89,989
Ardelyx Inc COM 039697107 518 119,034 SH   SOLE   109,554 0 9,480
Alexandria R E Equities Inc COM 015271109 4,000 31,799 SH   SOLE   50 0 31,749
Argenx Se SPONSORED ADR 04016X101 5,582 73,600 SH   SOLE   71,700 0 1,900
Armour Residential Reit COM NEW 042315507 801 35,700 SH   SOLE   26,600 0 9,100
Ascena Retail Group COM 04351G101 12,365 2,705,701 SH   SOLE   2,408,762 0 296,939
Assertio Therapeutics Inc COM 04545L107 17,994 3,060,189 SH   SOLE   2,376,395 0 683,794
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 60 12,325 SH   SOLE   4,925 0 7,400
Amtech Systems Inc COM PAR $0.01N 032332504 338 63,275 SH   SOLE   55,375 0 7,900
Athenahealth Inc-redh COM 04685W103 381 2,850 SH   SOLE   2,850 0 0
Atkore International Group I COM 047649108 1,758 66,275 SH   SOLE   59,575 0 6,700
Atricure Inc COM 04963C209 210 6,000 SH   SOLE   5,200 0 800
Activision Blizzard Inc COM 00507V109 1,874 22,532 SH   SOLE   22,532 0 0
Anglogold Ashanti - Spon ADR SPONSORED ADR 035128206 2,388 278,345 SH   SOLE   254,545 0 23,800
Avalonbay Communities Inc COM 053484101 3,034 16,750 SH   SOLE   550 0 16,200
Broadcom Inc COM 11135F101 4,645 18,825 SH   SOLE   18,825 0 0
Avon Products Inc. COM 054303102 9,151 4,159,612 SH   SOLE   3,947,633 0 211,979
Abraxas Pete COM 003830106 711 305,054 SH   SOLE   303,654 0 1,400
Axovant Sciences Ltd COM G0750W104 1,354 559,602 SH   SOLE   509,630 0 49,972
American Express Co. COM 025816109 25,152 236,190 SH   SOLE   96,625 0 139,565
Atlantica Yield Plc SHS G0751N103 2,425 117,825 SH   SOLE   113,615 0 4,210
Boeing Company COM 097023105 13,881 37,325 SH   SOLE   37,325 0 0
Alibaba Group Holding - Sp Adr SPONSORED ADS 01609W102 2,900 17,600 SH   SOLE   17,600 0 0
Bank of America Corp. COM 060505104 67,307 2,284,683 SH   SOLE   649,804 0 1,634,879
Booz Allen Hamilton Holding CL A 099502106 2,044 41,194 SH   SOLE   0 0 41,194
Braskem Saa Adr SP ADR PFD A 105532105 14,722 509,942 SH   SOLE   484,942 0 25,000
BB&T Corp. COM 054937107 9,012 185,665 SH   SOLE   50,425 0 135,240
Best Buy Company Inc. COM 086516101 3,343 42,125 SH   SOLE   225 0 41,900
Blucora Inc. COM 095229100 10,224 254,023 SH   SOLE   120,123 0 133,900
Barclays PLC ADR ADR 06738E204 6,009 671,435 SH   SOLE   611,035 0 60,400
Bg Staffing Inc COM 05544A109 736 27,050 SH   SOLE   24,750 0 2,300
Biglari Holdings Inc - B CL B 08986R309 762 4,200 SH   SOLE   3,800 0 400
Braemar Hotels & Resorts Inc COM 10482B101 279 23,725 SH   SOLE   23,725 0 0
Baidu Inc - Spon ADR SPON ADR REP A 056752108 2,855 12,483 SH   SOLE   12,483 0 0
Biogen Inc COM 09062X103 12,119 34,300 SH   SOLE   14,400 0 19,900
Bj's Restaurants Inc COM 09180C106 845 11,700 SH   SOLE   11,600 0 100
Brookdale Senior Livng -redh COM 112463104 1,814 184,505 SH   SOLE   180,805 0 3,700
Booking Holdings Inc COM 09857L108 3,621 1,825 SH   SOLE   1,825 0 0
Barnes & Noble Inc COM 067774109 73 12,600 SH   SOLE   12,600 0 0
Builders Firstsource COM 12008R107 1,406 95,750 SH   SOLE   85,950 0 9,800
Bloomin' Brands COM 094235108 5,370 271,341 SH   SOLE   249,341 0 22,000
Bristol-Myers Squibb COM 110122108 32,942 530,641 SH   SOLE   122,550 0 408,091
Barnes & Noble Education Inc COM 06777U101 2,392 415,233 SH   SOLE   386,933 0 28,300
Boot Barn Holdings Inc COM 099406100 371 13,070 SH   SOLE   12,900 0 170
BP Amoco Plc. ADR SPONSORED ADR 055622104 39,188 850,075 SH   SOLE   33,900 0 816,175
Bridgepoint Education Inc COM 10807M105 9,465 931,601 SH   SOLE   861,385 0 70,216
Broadridge Financial Solutions Inc. COM 11133T103 20,337 154,125 SH   SOLE   9,825 0 144,300
Bluerock Residential Growth CL A 09627J102 117 11,900 SH   SOLE   10,600 0 1,300
Berkshire Hathaway Inc. Class B CL B NEW 084670702 40,121 187,387 SH   SOLE   75,289 0 112,098
Bristow Group Inc COM 110394103 265 21,809 SH   SOLE   21,809 0 0
Global Brass & Copper Holding COM 37953G103 510 13,825 SH   SOLE   11,725 0 2,100
Banco Santander Brasil Sa Ads ADS REP 1 UNIT 05967A107 272 30,851 SH   SOLE   30,851 0 0
BrightSphere Investment Group PLC SHS G1644T109 1,459 117,680 SH   SOLE   103,480 0 14,200
Banco Santander (Mexico) S.A. SPONSORED ADR B 05969B103 506 65,149 SH   SOLE   55,649 0 9,500
British American Tobacco PLC ADR SPONSORED ADR 110448107 6,227 133,542 SH   SOLE   133,542 0 0
Burlington Stores Inc COM 122017106 1,006 6,175 SH   SOLE   6,175 0 0
Bluelinx Holdings Inc COM NEW 09624H208 1,429 45,375 SH   SOLE   42,775 0 2,600
Boston Properties REIT COM 101121101 3,813 30,975 SH   SOLE   275 0 30,700
CA Inc. COM 12673P105 1,028 23,275 SH   SOLE   23,275 0 0
China Automotive Systems Inc. COM 16936R105 46 13,105 SH   SOLE   13,105 0 0
Caci Intl Inc - Cl A CL A 127190304 801 4,350 SH   SOLE   4,350 0 0
ConAgra Brands Inc. COM 205887102 36,626 1,078,192 SH   SOLE   504,750 0 573,442
Cai International Inc COM 12477X106 5,753 251,537 SH   SOLE   237,237 0 14,300
Cal-Maine Foods Inc COM NEW 128030202 1,193 24,700 SH   SOLE   23,700 0 1,000
Carbonite Inc COM 141337105 1,231 34,529 SH   SOLE   32,829 0 1,700
Cardtronics PLC CL A G1991C105 8,215 259,645 SH   SOLE   253,541 0 6,104
Cato Corp -cl A CL A 149205106 735 34,989 SH   SOLE   29,989 0 5,000
Cbl & Associates Pptys Inc COM 124830100 46 11,650 SH   SOLE   11,650 0 0
Continental Building Product COM 211171103 1,131 30,125 SH   SOLE   24,025 0 6,100
CBS Corp - Class B CL B 124857202 29,911 520,640 SH   SOLE   104,640 0 416,000
CBIZ Inc COM 124805102 968 40,825 SH   SOLE   40,325 0 500
Coca-Cola European Partners PL SHS G25839104 13,918 306,096 SH   SOLE   180,596 0 125,500
Cia Cervecerias Unidas Sa Adr SPONSORED ADR 204429104 737 26,425 SH   SOLE   26,425 0 0
Centennial Resource Develo-A CL A 15136A102 9,625 440,487 SH   SOLE   440,487 0 0
Cdk Global Inc COM 12508E101 4,357 69,650 SH   SOLE   7,550 0 62,100
Avid Bioservices Inc COM 05368M106 317 46,266 SH   SOLE   44,866 0 1,400
Cdw Corp/De COM 12514G108 7,102 79,867 SH   SOLE   275 0 79,592
Ceco Environmental Corp COM 125141101 2,850 361,683 SH   SOLE   355,905 0 5,778
Career Education Corp COM 141665109 17,020 1,140,019 SH   SOLE   901,737 0 238,282
Celgene Corp COM 151020104 2,874 32,118 SH   SOLE   32,118 0 0
Central Garden & Pet Class A CL A NON-VTG 153527205 1,578 47,625 SH   SOLE   44,536 0 3,089
CNOOC Ltd. ADR SPONSORED ADR 126132109 13,785 69,782 SH   SOLE   68,982 0 800
Cerner Corp COM 156782104 232 3,606 SH   SOLE   3,606 0 0
ConforMIS Inc COM 20717E101 61 57,546 SH   SOLE   49,146 0 8,400
China Telecom Corp Ltd Adr SHS 169426103 361 7,300 SH   SOLE   7,300 0 0
Church & Dwight COM 171340102 585 9,850 SH   SOLE   150 0 9,700
Chemed Corp COM 16359R103 1,438 4,500 SH   SOLE   4,500 0 0
Chefs Warehouse COM 163086101 322 8,856 SH   SOLE   7,250 0 1,606
China Mobile Hong Kong Ltd. Sponsor ADR SPONSORED ADR 16941M109 1,507 30,800 SH   SOLE   30,800 0 0
Cherry Hill Mortgage Investm COM 164651101 5,065 279,816 SH   SOLE   263,416 0 16,400
C H Robinson Worldwide Inc COM NEW 12541W209 3,856 39,375 SH   SOLE   75 0 39,300
Chicos Fas Inc COM 168615102 2,107 243,038 SH   SOLE   58,738 0 184,300
Charter Communications Inc CL A 16119P108 10,190 31,270 SH   SOLE   19,770 0 11,500
City Office Reit Inc COM 178587101 4,625 366,495 SH   SOLE   356,395 0 10,100
CIT Group Inc. COM NEW 125581801 1,172 22,700 SH   SOLE   700 0 22,000
Seacor Holdings Inc. COM 811904101 445 9,016 SH   SOLE   8,991 0 25
Colgate Palmolive Co. COM 194162103 10,811 161,482 SH   SOLE   161,482 0 0
Cloud Peak Energy Inc COM 18911Q102 4,490 1,952,349 SH   SOLE   1,932,975 0 19,374
Celldex Therapeutics COM 15117B103 347 770,060 SH   SOLE   682,060 0 88,000
Town Sports Intl Holdings COM 89214A102 442 51,150 SH   SOLE   49,250 0 1,900
Clorox Co. COM 189054109 1,038 6,900 SH   SOLE   200 0 6,700
Comerica Inc. COM 200340107 7,081 78,500 SH   SOLE   9,000 0 69,500
Cheetah Mobile Inc. ADR 163075104 4,527 460,575 SH   SOLE   458,175 0 2,400
Comcast Corp. Class A CL A 20030N101 42,693 1,205,680 SH   SOLE   639,200 0 566,480
CME Group Inc CL A 12572Q105 498 2,925 SH   SOLE   225 0 2,700
Chipotle Mexican Grill Inc COM 169656105 2,239 4,925 SH   SOLE   25 0 4,900
Costamare Inc SHS Y1771G102 168 25,950 SH   SOLE   20,550 0 5,400
Chimerix Inc COM 16934W106 1,137 292,345 SH   SOLE   282,816 0 9,529
Comtech Telecommun COM NEW 205826209 297 8,175 SH   SOLE   7,775 0 400
Cna Financial Corp COM 126117100 306 6,700 SH   SOLE   6,700 0 0
Concert Pharmaceuticals Inc COM 206022105 6,776 456,634 SH   SOLE   440,411 0 16,223
Conduent Inc. COM 206787103 2,797 124,200 SH   SOLE   15,500 0 108,700
Conmed Corp COM 207410101 311 3,925 SH   SOLE   3,925 0 0
Centerpoint Energy Inc. COM 15189T107 9,626 348,145 SH   SOLE   1,275 0 346,870
Cabot Oil & Gas Corp COM 127097103 5,489 243,750 SH   SOLE   243,750 0 0
Corenergy Infrastructure Trust Inc COM NEW 21870U502 3,448 91,738 SH   SOLE   51,338 0 40,400
Costco Wholesale Inc. COM 22160K105 49,414 210,379 SH   SOLE   73,325 0 137,054
Chesapeake Utilities Corporation COM 165303108 243 2,900 SH   SOLE   2,900 0 0
Copart Inc COM 217204106 6,285 121,975 SH   SOLE   475 0 121,500
Catalyst Pharmaceuticals Inc COM 14888U101 117 31,012 SH   SOLE   26,912 0 4,100
Computer Programs & Systems COM 205306103 1,124 41,850 SH   SOLE   40,250 0 1,600
Camden Property Trust SH BEN INT 133131102 543 5,800 SH   SOLE   0 0 5,800
Care.com Inc COM 141633107 1,681 76,036 SH   SOLE   73,936 0 2,100
Crawford & Company -Cl A CL A 224633206 133 14,825 SH   SOLE   14,225 0 600
Crawford & Co -Class B CL B 224633107 214 23,250 SH   SOLE   23,150 0 100
Salesforce.com Inc. COM 79466L302 8,278 52,050 SH   SOLE   12,550 0 39,500
America's Car-mart Inc COM 03062T105 1,515 19,371 SH   SOLE   17,971 0 1,400
Corvus Pharmaceuticals Inc COM 221015100 414 48,250 SH   SOLE   45,149 0 3,101
Cisco Systems COM 17275R102 47,594 978,300 SH   SOLE   481,800 0 496,500
Csg Systems Intl Inc COM 126349109 738 18,375 SH   SOLE   18,375 0 0
Cardiovascular Systems Inc. COM 141619106 909 23,225 SH   SOLE   20,125 0 3,100
Canadian Solar Inc COM 136635109 9,965 687,265 SH   SOLE   671,786 0 15,479
CSX Corp. COM 126408103 41,879 565,550 SH   SOLE   187,650 0 377,900
Cintas Corp. COM 172908105 9,175 46,382 SH   SOLE   6,800 0 39,582
CenturyLink Inc. COM 156700106 5,173 244,025 SH   SOLE   1,725 0 242,300
Caretrust REIT Inc. COM 14174T107 528 29,825 SH   SOLE   28,525 0 1,300
Cognizant Tech Solutions CL A 192446102 892 11,563 SH   SOLE   11,563 0 0
Civeo Corp COM 17878Y108 2,888 696,023 SH   SOLE   637,739 0 58,284
Commercial Vehicle Group Inc COM 202608105 2,069 225,862 SH   SOLE   205,262 0 20,600
Covenant Transprt Inc -cl A CL A 22284P105 1,562 53,750 SH   SOLE   53,350 0 400
Clearway Energy Inc CL A 18539C105 637 33,450 SH   SOLE   29,650 0 3,800
Concho Resources Inc COM 20605P101 7,668 50,200 SH   SOLE   50,200 0 0
CoreCivic Inc COM 21871N101 15,277 627,898 SH   SOLE   116,150 0 511,748
Cyberark Software Ltd SHS M2682V108 15,012 188,021 SH   SOLE   148,721 0 39,300
China Yuchai Intl Ltd COM G21082105 2,828 163,743 SH   SOLE   160,893 0 2,850
Community Health Systems Inc COM 203668108 19,723 5,700,395 SH   SOLE   4,682,105 0 1,018,290
Changyou.Com Ltd-Adr CL A 15911M107 421 31,857 SH   SOLE   28,457 0 3,400
Ducommun COM 264147109 1,706 41,775 SH   SOLE   41,175 0 600
Dennys Corp COM 24869P104 243 16,475 SH   SOLE   16,475 0 0
Dean Foods Co COM NEW 242370203 1,842 259,450 SH   SOLE   221,750 0 37,700
Donnelley Financial Solutions COM 25787G100 6,652 371,187 SH   SOLE   366,387 0 4,800
Discover Financial Services COM 254709108 6,794 88,875 SH   SOLE   25,375 0 63,500
D R Horton Inc COM 23331A109 2,385 56,550 SH   SOLE   56,550 0 0
DHI Group Inc COM 23331S100 417 198,448 SH   SOLE   183,448 0 15,000
Dine Brands Global Inc COM 254423106 677 8,325 SH   SOLE   8,325 0 0
Walt Disney Co. COM DISNEY 254687106 28,827 246,512 SH   SOLE   114,800 0 131,712
delta apparel inc COM 247368103 261 14,650 SH   SOLE   12,950 0 1,700
Deluxe Corp. COM 248019101 582 10,225 SH   SOLE   10,225 0 0
Denbury Resources Inc COM NEW 247916208 14,650 2,362,968 SH   SOLE   1,777,887 0 585,081
Dominos Pizza Inc COM 25754A201 3,420 11,600 SH   SOLE   0 0 11,600
Drdgold Ltd-Sponsored Adr SPON ADR REPSTG 26152H301 225 92,771 SH   SOLE   92,771 0 0
Duke Realty Corp COM NEW 264411505 3,436 121,100 SH   SOLE   300 0 120,800
Darden Restaurants Inc. COM 237194105 6,085 54,725 SH   SOLE   10,725 0 44,000
Drive Shack Inc COM 262077100 4,260 714,734 SH   SOLE   705,834 0 8,900
Davita Inc COM 23918K108 1,545 21,575 SH   SOLE   475 0 21,100
Datawatch Corp COM NEW 237917208 117 10,066 SH   SOLE   9,966 0 100
Electronic Arts Inc. COM 285512109 741 6,150 SH   SOLE   6,150 0 0
Brinker Intl Inc COM 109641100 416 8,899 SH   SOLE   8,699 0 200
eBay Inc. COM 278642103 440 13,325 SH   SOLE   13,325 0 0
Ennis Inc COM 293389102 241 11,800 SH   SOLE   11,100 0 700
Ecopetrol Sa Adr SPONSORED ADS 279158109 36,712 1,363,253 SH   SOLE   1,326,900 0 36,353
Channeladvisor Corp COM 159179100 1,035 83,146 SH   SOLE   80,529 0 2,617
Enterprise Finl Services Cp COM 293712105 438 8,250 SH   SOLE   7,450 0 800
Egain Corp COM NEW 28225C806 277 34,234 SH   SOLE   34,034 0 200
Eagle Bulk Shipping Inc SHS NEW Y2187A143 226 40,200 SH   SOLE   36,300 0 3,900
NIC Inc COM 62914B100 349 23,550 SH   SOLE   22,650 0 900
Eagle Pharmaceuticals Inc COM 269796108 2,794 40,293 SH   SOLE   39,193 0 1,100
Vaalco Energy Inc COM NEW 91851C201 1,049 384,067 SH   SOLE   374,567 0 9,500
Encompass Health Corp COM 29261A100 4,751 60,950 SH   SOLE   39,250 0 21,700
Employers Holdings Inc COM 292218104 1,012 22,350 SH   SOLE   21,750 0 600
Endurance International Grou COM 29272B105 270 30,675 SH   SOLE   29,575 0 1,100
Estee Lauder Companies Class A CL A 518439104 14,565 100,225 SH   SOLE   15,325 0 84,900
Elf Beauty Inc COM 26856L103 3,074 241,503 SH   SOLE   241,503 0 0
Equity Lifestyle Properties COM 29472R108 715 7,416 SH   SOLE   1,716 0 5,700
Callaway Golf Co COM 131193104 558 22,988 SH   SOLE   22,988 0 0
Endo International Plc SHS G30401106 25,772 1,531,303 SH   SOLE   941,283 0 590,020
Enphase Energy Inc COM 29355A107 567 116,875 SH   SOLE   102,375 0 14,500
Ensign Group Inc COM 29358P101 1,428 37,650 SH   SOLE   37,350 0 300
Enanta Pharmaceuticals Inc COM 29251M106 367 4,300 SH   SOLE   4,100 0 200
Enova International Inc. COM 29357K103 662 22,975 SH   SOLE   20,375 0 2,600
EP Energy Corp. Cl A CL A 268785102 515 220,218 SH   SOLE   205,218 0 15,000
Equity Residential Property SH BEN INT 29476L107 10,592 159,850 SH   SOLE   35,150 0 124,700
Equitable Resources Inc COM 26884L109 13,477 304,700 SH   SOLE   304,700 0 0
Ericsson (LM) Telephone Co. ADR ADR B SEK 10 294821608 1,072 121,782 SH   SOLE   121,782 0 0
Embraer Sa Adr COM 29082A107 3,402 173,683 SH   SOLE   151,730 0 21,953
Electro Scientific Inds Inc COM 285229100 3,502 200,684 SH   SOLE   177,130 0 23,554
Essendant Inc COM 296689102 3,838 299,395 SH   SOLE   294,895 0 4,500
Esperion Therapeutics Inc COM 29664W105 1,839 41,450 SH   SOLE   40,250 0 1,200
Express Scripts Holding Co. COM 30219G108 2,986 31,425 SH   SOLE   31,425 0 0
Essex Property Trust COM 297178105 3,356 13,603 SH   SOLE   125 0 13,478
E Trade Financial Group Inc COM NEW 269246401 4,141 79,050 SH   SOLE   1,150 0 77,900
Entergy Corp. COM 29364G103 10,011 123,389 SH   SOLE   32,889 0 90,500
Entravision Communications CL A 29382R107 78 15,900 SH   SOLE   15,600 0 300
EVINE Live Inc CL A 300487105 15 13,400 SH   SOLE   12,000 0 1,400
Everi Holdings Inc COM 30034T103 3,128 341,089 SH   SOLE   331,589 0 9,500
Exelon Corp. COM 30161N101 17,282 395,842 SH   SOLE   53,542 0 342,300
express inc COM 30219E103 4,450 402,354 SH   SOLE   370,093 0 32,261
Extra Space Storage Inc COM 30225T102 5,846 67,475 SH   SOLE   1,375 0 66,100
Exterran Corp COM 30227H106 573 21,585 SH   SOLE   21,585 0 0
Ezcorp Inc -cl A CL A NON VTG 302301106 1,419 132,575 SH   SOLE   131,375 0 1,200
Diamondback Energy Inc. COM 25278X109 21,883 161,868 SH   SOLE   161,868 0 0
Fastenal Co COM 311900104 12,122 208,925 SH   SOLE   22,225 0 186,700
Facebook Inc. CL A 30303M102 43,911 267,000 SH   SOLE   155,400 0 111,600
Flagstar Bancorp Inc COM PAR .001 337930705 1,839 58,425 SH   SOLE   52,825 0 5,600
Fortune Brands Home & Security Inc. COM 34964C106 758 14,475 SH   SOLE   275 0 14,200
Foundation Building Material COM 350392106 162 13,000 SH   SOLE   11,300 0 1,700
First Bancorp/nc COM 318910106 379 9,350 SH   SOLE   9,350 0 0
Fti Consulting Inc COM 302941109 931 12,725 SH   SOLE   12,725 0 0
Phoenix New Media Ltd -Adr SPONSORED ADS 71910C103 553 131,075 SH   SOLE   130,275 0 800
Futurefuel Corp COM 36116M106 555 29,924 SH   SOLE   29,624 0 300
Federated Investors Inc. CL B 314211103 475 19,675 SH   SOLE   19,393 0 282
Fiserv Inc. COM 337738108 3,736 45,350 SH   SOLE   8,250 0 37,100
Fifth Third Bancorp COM 316773100 12,225 437,875 SH   SOLE   65,875 0 372,000
Comfort Systems Usa Inc COM 199908104 255 4,525 SH   SOLE   3,625 0 900
Foot Locker Inc COM 344849104 12,155 238,425 SH   SOLE   61,925 0 176,500
Fluidigm corp COM 34385P108 1,348 180,032 SH   SOLE   175,818 0 4,214
1-800-flowers.com CL A 68243Q106 2,253 190,952 SH   SOLE   190,952 0 0
Fresenius Medical Care AG & Co. ADR SPONSORED ADR 358029106 261 5,080 SH   SOLE   2,800 0 2,280
FNF Group COM 31620R303 2,148 54,575 SH   SOLE   475 0 54,100
Foamix Pharmaceuticals Ltd SHS M46135105 166 29,055 SH   SOLE   29,055 0 0
Fossil Inc COM 34988V106 18,005 773,421 SH   SOLE   465,676 0 307,745
Twenty-First Century Fox Inc CL A 90130A101 4,836 104,381 SH   SOLE   104,381 0 0
Francescas Holdings Corp COM 351793104 1,931 520,430 SH   SOLE   496,339 0 24,091
Freds Inc CL A 356108100 126 61,942 SH   SOLE   61,942 0 0
First Solar Inc COM 336433107 5,783 119,425 SH   SOLE   100,025 0 19,400
Federal Signal Corp COM 313855108 559 20,880 SH   SOLE   18,980 0 1,900
Foster (lb) Co COM 350060109 996 48,475 SH   SOLE   47,675 0 800
FTD Cos Ltd COM 30281V108 397 151,140 SH   SOLE   144,840 0 6,300
Garrison Capital Inc COM 366554103 122 14,750 SH   SOLE   13,950 0 800
Gain capital holdings inc COM 36268W100 1,157 178,056 SH   SOLE   158,556 0 19,500
Gannett Co Inc COM 36473H104 5,335 533,015 SH   SOLE   498,315 0 34,700
Genesco Inc COM 371532102 1,885 40,025 SH   SOLE   37,911 0 2,114
Godaddy Inc - Class A CL A 380237107 11,101 133,118 SH   SOLE   4,918 0 128,200
Green Dot Corporation CL A 39304D102 944 10,625 SH   SOLE   10,426 0 199
Genesis Healthcare Inc COM 37185X106 196 145,103 SH   SOLE   134,003 0 11,100
Gilead Sciences Inc. COM 375558103 8,059 104,375 SH   SOLE   79,575 0 24,800
GCI Liberty Inc - Class A COM CLASS A 36164V305 3,541 69,425 SH   SOLE   64,225 0 5,200
Gaming and Leisure Properties Inc COM 36467J108 1,213 34,400 SH   SOLE   7,700 0 26,700
Glu Mobile Inc COM 379890106 822 110,281 SH   SOLE   106,881 0 3,400
General Motors Company COM 37045V100 16,700 495,989 SH   SOLE   163,189 0 332,800
Gnc Holdings Inc-Cl A CL A 36191G107 10,528 2,542,920 SH   SOLE   2,375,015 0 167,905
Genie Energy Ltd. CL B 372284208 289 53,558 SH   SOLE   49,858 0 3,700
Gladstone Commercial Corporation COM 376536108 630 32,886 SH   SOLE   32,886 0 0
Alphabet Inc - Cl C CAP STK CL C 02079K107 87,036 72,927 SH   SOLE   32,850 0 40,077
Alphabet Inc - CL A CL A 02079K305 20,490 16,975 SH   SOLE   16,975 0 0
Grubhub Inc COM 400110102 5,313 38,325 SH   SOLE   13,225 0 25,100
Triple-s Management Corp-B CL B 896749108 1,339 70,905 SH   SOLE   66,174 0 4,731
Getty Realty Corp COM 374297109 598 20,950 SH   SOLE   20,350 0 600
Great Western Bancorp Inc COM 391416104 536 12,706 SH   SOLE   10,325 0 2,381
Grainger (W W) Inc. COM 384802104 15,040 42,081 SH   SOLE   2,625 0 39,456
Hain Celestial Group Inc COM 405217100 8,597 317,000 SH   SOLE   317,000 0 0
Hamilton Beach Brand - A CL A 40701T104 215 9,800 SH   SOLE   9,700 0 100
HCA Healthcare Inc COM 40412C101 19,519 140,303 SH   SOLE   20,300 0 120,003
Hackett Group Inc COM 404609109 210 10,400 SH   SOLE   9,800 0 600
Home Depot COM 437076102 63,838 308,175 SH   SOLE   90,375 0 217,800
Hdfc Bank Ltd Adr SHS 40415F101 649 6,900 SH   SOLE   6,900 0 0
HD Supply Holdings Inc COM 40416M105 2,743 64,100 SH   SOLE   100 0 64,000
H&E Equipment Services Inc COM 404030108 589 15,600 SH   SOLE   13,500 0 2,100
Hibbett Sports Inc. COM 428567101 1,359 72,283 SH   SOLE   69,743 0 2,540
Infrareit Inc COM 45685L100 571 27,000 SH   SOLE   23,900 0 3,100
Hartford Financial Services Group COM 416515104 4,496 90,002 SH   SOLE   1,525 0 88,477
Highwoods Properties Inc COM 431284108 864 18,275 SH   SOLE   175 0 18,100
Hilton Inc COM 43300A203 4,417 54,675 SH   SOLE   175 0 54,500
Hms Holdings Corp COM 40425J101 1,645 50,125 SH   SOLE   46,725 0 3,400
Harmony Gold Mining Co - Spon ADR SPONSORED ADR 413216300 2,347 1,413,710 SH   SOLE   1,350,307 0 63,403
Hon Industries COM 404251100 800 18,075 SH   SOLE   15,875 0 2,200
hallador energy co COM 40609P105 304 48,900 SH   SOLE   43,561 0 5,339
Honeywell International COM 438516106 10,500 63,100 SH   SOLE   63,100 0 0
HighPoint Resources Corp COM 43114K108 6,831 1,399,797 SH   SOLE   1,293,996 0 105,801
Herc Holdings Inc COM 42704L104 367 7,175 SH   SOLE   5,475 0 1,700
Hormel Foods Corp COM 440452100 1,609 40,850 SH   SOLE   450 0 40,400
Harris Corp COM 413875105 1,278 7,550 SH   SOLE   7,550 0 0
Harsco Corp COM 415864107 9,329 326,777 SH   SOLE   297,999 0 28,778
Heidrick & Struggles Intl COM 422819102 1,827 53,980 SH   SOLE   51,380 0 2,600
Host Hotels & Resorts COM 44107P104 4,466 211,675 SH   SOLE   1,175 0 210,500
Healthstream Inc COM 42222N103 1,060 34,175 SH   SOLE   32,475 0 1,700
Hershey Foods Corp. COM 427866108 3,833 37,575 SH   SOLE   275 0 37,300
Hertz Global Holdings Inc COM 42806J106 10,790 660,760 SH   SOLE   360,706 0 300,054
Hub Group Inc -cl A CL A 443320106 1,609 35,275 SH   SOLE   28,875 0 6,400
Humana Inc. COM 444859102 6,627 19,575 SH   SOLE   75 0 19,500
Marinemax Inc COM 567908108 680 32,000 SH   SOLE   30,800 0 1,200
Independent Bank Corp/mi COM NEW 453838609 227 9,600 SH   SOLE   8,500 0 1,100
ICICI Bank Ltd-Spon ADR ADR 45104G104 139 16,400 SH   SOLE   16,400 0 0
Icu Medical Inc COM 44930G107 1,795 6,350 SH   SOLE   4,650 0 1,700
IDT Corp. CL B NEW 448947507 353 66,176 SH   SOLE   65,776 0 400
Idexx Labs Inc COM 45168D104 512 2,050 SH   SOLE   2,050 0 0
Insteel Industries COM 45774W108 330 9,200 SH   SOLE   7,600 0 1,600
Intricon Corp COM 46121H109 650 11,565 SH   SOLE   10,965 0 600
Illumina Inc COM 452327109 2,340 6,375 SH   SOLE   6,375 0 0
Ingles Markets Inc -cl A CL A 457030104 1,922 56,125 SH   SOLE   55,125 0 1,000
Immersion Corp COM 452521107 1,300 123,006 SH   SOLE   112,906 0 10,100
Internap Corp COM PAR 45885A409 6,392 506,095 SH   SOLE   497,495 0 8,600
Infinity Pharmaceuticals Inc. COM 45665G303 107 39,524 SH   SOLE   26,024 0 13,500
Infosys Technologies-Sp ADR SPONSORED ADR 456788108 20,241 1,990,274 SH   SOLE   1,975,969 0 14,305
Inovio Pharmaceuticals Inc. COM NEW 45773H201 482 86,665 SH   SOLE   75,265 0 11,400
Intel Corp. COM 458140100 19,798 418,649 SH   SOLE   267,275 0 151,374
Intuit Inc. COM 461202103 41,762 183,650 SH   SOLE   58,650 0 125,000
Innoviva Inc COM 45781M101 25,025 1,642,034 SH   SOLE   1,376,751 0 265,283
ION Geophysical Corp COM NEW 462044207 184 11,859 SH   SOLE   11,859 0 0
Intrepid Potash Inc COM 46121Y102 6,773 1,886,678 SH   SOLE   1,859,497 0 27,181
Investors Real Estate Trust SH BEN INT 461730103 140 23,346 SH   SOLE   23,346 0 0
Iradimed Corp COM 46266A109 208 5,600 SH   SOLE   5,500 0 100
Intl Speedway Corp Class A CL A 460335201 364 8,300 SH   SOLE   8,300 0 0
Intuitive Surgical Inc COM NEW 46120E602 2,052 3,575 SH   SOLE   3,575 0 0
Integer Holdings Corp COM 45826H109 1,394 16,800 SH   SOLE   16,800 0 0
Jack In The Box Inc COM 466367109 4,863 58,014 SH   SOLE   55,014 0 3,000
J. Alexander's Holdings COM 46609J106 194 16,269 SH   SOLE   15,969 0 300
Jazz Pharmaceuticals PLC SHS USD G50871105 265 1,575 SH   SOLE   1,575 0 0
Hunt (Jb) Transprt Svcs Inc COM 445658107 8,356 70,250 SH   SOLE   6,950 0 63,300
Henry (Jack) & Associates COM 426281101 848 5,300 SH   SOLE   0 0 5,300
Jumei International-Adr SPONSORED ADR 48138L107 139 65,370 SH   SOLE   65,370 0 0
Jounce Therapeutics Inc COM 481116101 842 129,530 SH   SOLE   114,130 0 15,400
Johnson & Johnson COM 478160104 54,045 391,145 SH   SOLE   195,840 0 195,305
51Job Inc-Adr COM 316827104 1,460 18,959 SH   SOLE   18,628 0 331
Johnson Outdoors Inc. CL A 479167108 205 2,200 SH   SOLE   1,900 0 300
JP Morgan Chase & Company COM 46625H100 76,674 679,492 SH   SOLE   199,410 0 480,082
Nordstrom Inc. COM 655664100 660 11,038 SH   SOLE   1,338 0 9,700
Kellogg Company COM 487836108 1,421 20,300 SH   SOLE   1,300 0 19,000
KB Financial Group Inc - Adr SPONSORED ADR 48241A105 15,802 327,300 SH   SOLE   311,662 0 15,638
KB Home COM 48666K109 1,309 54,740 SH   SOLE   54,140 0 600
Keurig Dr Pepper Inc COM 49271V100 24,204 1,044,625 SH   SOLE   1,044,625 0 0
Kelly Services Inc -Cl A CL A 488152208 1,297 53,954 SH   SOLE   52,554 0 1,400
Keycorp COM 493267108 542 27,225 SH   SOLE   4,225 0 23,000
KFORCE Inc COM 493732101 1,704 45,325 SH   SOLE   43,625 0 1,700
Kraft Heinz Co COM 500754106 13,322 241,737 SH   SOLE   241,737 0 0
Kindred Biosciences Inc COM 494577109 845 60,575 SH   SOLE   57,925 0 2,650
Kla-Tencor Corp. COM 482480100 1,203 11,825 SH   SOLE   11,825 0 0
Kimberly Clark Corp. COM 494368103 16,243 142,934 SH   SOLE   6,175 0 136,759
Knoll Inc COM NEW 498904200 316 13,464 SH   SOLE   13,464 0 0
Coca Cola Co. COM 191216100 39,241 849,553 SH   SOLE   267,553 0 582,000
Kroger Co. COM 501044101 13,893 477,252 SH   SOLE   6,225 0 471,027
Kohls Corp. COM 500255104 1,297 17,400 SH   SOLE   500 0 16,900
Kansas City Southern COM NEW 485170302 700 6,175 SH   SOLE   975 0 5,200
Ladder Capital Corp Cl A CL A 505743104 3,986 235,309 SH   SOLE   199,209 0 36,100
Liberty Global Plc. - Class A CL A G5480U104 3,579 123,700 SH   SOLE   32,400 0 91,300
Liberty Global C SHS CL C G5480U120 17,891 635,324 SH   SOLE   105,375 0 529,949
Libbey Inc COM 529898108 1,298 148,385 SH   SOLE   140,985 0 7,400
Lannett Co Inc COM 516012101 397 83,573 SH   SOLE   73,973 0 9,600
Lands' End Inc COM 51509F105 395 22,525 SH   SOLE   21,925 0 600
Leaf Group Ltd. COM 52177G102 832 83,156 SH   SOLE   76,456 0 6,700
Lee Enterprises COM 523768109 265 100,143 SH   SOLE   97,143 0 3,000
Lifevantage Corp COM NEW 53222K205 393 35,749 SH   SOLE   35,649 0 100
Ligand Pharmaceutical -Cl B COM NEW 53220K504 247 900 SH   SOLE   900 0 0
Fidelity Southern Corp COM 316394105 265 10,700 SH   SOLE   10,700 0 0
LSC Communications COM 50218P107 1,742 157,526 SH   SOLE   155,026 0 2,500
Limelight Networks Inc COM 53261M104 1,622 323,099 SH   SOLE   302,999 0 20,100
Luminex Corp COM 55027E102 2,772 91,450 SH   SOLE   88,113 0 3,337
Lockheed Martin Inc. COM 539830109 11,079 32,025 SH   SOLE   32,025 0 0
Lincoln National Corp. COM 534187109 653 9,650 SH   SOLE   250 0 9,400
Lantheus Holdings Inc COM 516544103 4,111 275,011 SH   SOLE   274,211 0 800
El Pollo Loco Holdings Inc COM 268603107 283 22,550 SH   SOLE   21,750 0 800
Grand Canyon Education Inc COM 38526M106 564 5,000 SH   SOLE   5,000 0 0
Lowe's Companies COM 548661107 34,532 300,750 SH   SOLE   84,750 0 216,000
LPL Investment Holdings Inc COM 50212V100 3,796 58,850 SH   SOLE   30,950 0 27,900
Liquidity Services Inc COM 53635B107 2,449 385,600 SH   SOLE   364,300 0 21,300
Lam Research Corp COM 512807108 1,350 8,900 SH   SOLE   8,900 0 0
K12 Inc COM 48273U102 5,392 304,620 SH   SOLE   284,585 0 20,035
LTC Properties Inc COM 502175102 1,644 37,275 SH   SOLE   32,175 0 5,100
Liberty TripAdvisor Holdings Inc COM SER A 531465102 6,699 451,086 SH   SOLE   438,686 0 12,400
Ladenburg Thalman Finl. Svs. COM 50575Q102 111 40,975 SH   SOLE   33,275 0 7,700
Lululemon Athletica COM 550021109 21,709 133,600 SH   SOLE   43,600 0 90,000
Southwest Airlines Co. COM 844741108 4,718 75,550 SH   SOLE   17,750 0 57,800
Lamb Weston Holdings Inc COM 513272104 471 7,075 SH   SOLE   7,075 0 0
Lsi Inds Inc COM 50216C108 225 48,971 SH   SOLE   46,271 0 2,700
Macy's Inc. COM 55616P104 5,991 172,492 SH   SOLE   2,692 0 169,800
Mastercard Inc CL A 57636Q104 51,338 230,620 SH   SOLE   65,775 0 164,845
Merrimack Pharmaceuticals Inc COM NEW 590328209 914 171,574 SH   SOLE   168,075 0 3,499
Mantech Intl Corp CL A 564563104 333 5,255 SH   SOLE   5,155 0 100
Marriott Intl Inc. CL A 571903202 7,014 53,125 SH   SOLE   24,825 0 28,300
Masco Corp. COM 574599106 4,413 120,575 SH   SOLE   675 0 119,900
Malibu Boats Inc. A CL A 56117J100 1,951 35,650 SH   SOLE   34,950 0 700
Moelis & Co CL A 60786M105 367 6,700 SH   SOLE   6,200 0 500
McDonald's Corp. COM 580135101 25,859 154,575 SH   SOLE   67,975 0 86,600
MCBC Holdings Inc COM 55276F107 1,822 50,775 SH   SOLE   49,675 0 1,100
Marchex Inc CL B 56624R108 309 111,098 SH   SOLE   108,348 0 2,750
McKesson HBOC Inc. COM 58155Q103 6,679 50,350 SH   SOLE   1,050 0 49,300
Seres Therapeutics Inc COM 81750R102 121 16,000 SH   SOLE   15,400 0 600
Marcus Corp COM 566330106 611 14,525 SH   SOLE   14,025 0 500
Mdc Partners Inc-A CL A SUB VTG 552697104 59 14,100 SH   SOLE   14,100 0 0
Madrigal Pharmaceuticals Inc COM 558868105 1,809 8,450 SH   SOLE   7,550 0 900
Mondelez International Inc. CL A 609207105 14,758 343,525 SH   SOLE   343,525 0 0
Medifast Inc COM 58470H101 10,695 48,275 SH   SOLE   46,233 0 2,042
Medpace Holdings Inc COM 58506Q109 7,289 121,671 SH   SOLE   38,800 0 82,871
The Meet Group Inc COM 58513U101 78 15,775 SH   SOLE   14,575 0 1,200
Mei Pharma Inc COM NEW 55279B202 1,533 355,614 SH   SOLE   350,614 0 5,000
Mercer Intl Inc COM 588056101 1,286 76,575 SH   SOLE   75,175 0 1,400
Micro Focus Intl-Spn Adr SPON ADR NEW 594837304 19,641 1,062,804 SH   SOLE   316,400 0 746,404
Mistras Group COM 60649T107 342 15,800 SH   SOLE   14,600 0 1,200
Moneygram International Inc. COM NEW 60935Y208 1,367 255,525 SH   SOLE   241,625 0 13,900
Magic Software Enterprises Ltd ORD 559166103 139 16,309 SH   SOLE   15,809 0 500
Mcgrath Rentcorp COM 580589109 566 10,400 SH   SOLE   9,400 0 1,000
Ag Mortgage Inv Trust COM 001228105 2,348 129,141 SH   SOLE   127,617 0 1,524
Mix Telematics Ltd-Sp Adr SPONSORED ADR 60688N102 798 55,250 SH   SOLE   54,150 0 1,100
McCormick & Co. COM NON VTG 579780206 484 3,675 SH   SOLE   75 0 3,600
Marcus & Millichap Inc COM 566324109 302 8,700 SH   SOLE   8,700 0 0
3M Company COM 88579Y101 14,333 68,023 SH   SOLE   380 0 67,643
Mallinckrodt PLC - W/I SHS G5785G107 25,760 878,869 SH   SOLE   563,217 0 315,652
Monster Beverage Corp COM 61174X109 606 10,400 SH   SOLE   10,400 0 0
Altria Group Inc. COM 02209S103 13,102 217,240 SH   SOLE   217,240 0 0
Momo Inc-Spon Adr ADR 60879B107 604 13,800 SH   SOLE   13,800 0 0
Movado Group Inc COM 624580106 1,447 34,525 SH   SOLE   30,405 0 4,120
Midstates Petroleum Co Inc COM PAR 59804T407 906 101,634 SH   SOLE   100,234 0 1,400
Merck & Co. Inc. COM 58933Y105 13,392 188,786 SH   SOLE   31,575 0 157,211
MSCI Inc-cl A COM 55354G100 1,623 9,150 SH   SOLE   150 0 9,000
Microsoft Corp. COM 594918104 154,881 1,354,212 SH   SOLE   857,179 0 497,033
MSG Networks Inc CL A 553573106 897 34,783 SH   SOLE   32,883 0 1,900
M&T Bank Corp. COM 55261F104 5,717 34,747 SH   SOLE   8,447 0 26,300
Molecular Templates Inc COM 608550109 66 12,165 SH   SOLE   12,165 0 0
Meritage Corp COM 59001A102 346 8,675 SH   SOLE   8,175 0 500
Meritor Inc COM 59001K100 2,692 139,030 SH   SOLE   125,141 0 13,889
Micron Technology Inc. COM 595112103 5,999 132,626 SH   SOLE   55,005 0 77,621
Mitsubishi UFJ Financial Group SPONSORED ADS 606822104 228 36,800 SH   SOLE   33,900 0 2,900
Magnachip Semiconducter COM 55933J203 4,834 488,268 SH   SOLE   476,868 0 11,400
Maxim Integrated Products COM 57772K101 1,376 24,400 SH   SOLE   15,500 0 8,900
Myriad Genetics Inc COM 62855J104 2,930 63,691 SH   SOLE   60,091 0 3,600
MYR Group Inc. COM 55405W104 206 6,300 SH   SOLE   5,700 0 600
Navient Corp COM 63938C108 232 17,182 SH   SOLE   9,482 0 7,700
Neurocrine Biosciences Inc COM 64125C109 366 2,975 SH   SOLE   2,975 0 0
Navigant Consulting Inc COM 63935N107 797 34,575 SH   SOLE   32,575 0 2,000
National Cinemedia Inc COM 635309107 1,343 126,850 SH   SOLE   124,950 0 1,900
Nci Building Systems Inc COM NEW 628852204 753 49,675 SH   SOLE   40,975 0 8,700
NextEra Energy Inc. COM 65339F101 31,157 185,900 SH   SOLE   58,200 0 127,700
Newmont Mining Corp. COM 651639106 3,146 104,171 SH   SOLE   104,171 0 0
New Media Investment Group COM 64704V106 1,286 81,952 SH   SOLE   69,152 0 12,800
Netflix Inc COM 64110L106 13,188 35,250 SH   SOLE   29,350 0 5,900
National Grid Tranco PLC SPONSORED ADR NE 636274409 1,359 26,200 SH   SOLE   15,100 0 11,100
Natural Grocers by Vit COM 63888U108 1,899 112,431 SH   SOLE   105,031 0 7,400
National Health Invs Inc COM 63633D104 1,606 21,250 SH   SOLE   19,850 0 1,400
Nice System Ltd - ADR SPONSORED ADR 653656108 30,028 262,319 SH   SOLE   93,523 0 168,796
Nike Inc. CL B 654106103 6,364 75,115 SH   SOLE   32,615 0 42,500
NL Industries COM NEW 629156407 168 28,017 SH   SOLE   27,569 0 448
Newlink Genetics Corp COM 651511107 1,588 664,281 SH   SOLE   637,868 0 26,413
Northern Oil And Gas COM 665531109 1,988 496,897 SH   SOLE   489,697 0 7,200
NRG Energy Inc COM NEW 629377508 5,308 141,922 SH   SOLE   66,522 0 75,400
Northrim BanCorp Inc. COM 666762109 490 11,800 SH   SOLE   11,300 0 500
New Residential Investment Corp COM NEW 64828T201 8,496 476,760 SH   SOLE   104,450 0 372,310
Norfolk Southern Corp. COM 655844108 14,860 82,325 SH   SOLE   2,625 0 79,700
Insight Enterprises Inc COM 45765U103 719 13,300 SH   SOLE   8,700 0 4,600
Insperity Inc. COM 45778Q107 1,394 11,816 SH   SOLE   11,816 0 0
Novavax Inc COM 670002104 292 155,553 SH   SOLE   155,153 0 400
NVIDIA Corp. COM 67066G104 10,131 36,050 SH   SOLE   32,250 0 3,800
Novo Nordisk A.S. ADR ADR 670100205 16,156 342,724 SH   SOLE   91,824 0 250,900
NVR Inc COM 62944T105 2,471 1,000 SH   SOLE   700 0 300
Novartis AG - ADR SPONSORED ADR 66987V109 13,358 155,037 SH   SOLE   54,537 0 100,500
Nuvectra Corp COM 67075N108 595 27,050 SH   SOLE   25,650 0 1,400
New York & Company Inc COM 649295102 1,456 377,293 SH   SOLE   355,280 0 22,013
NextGen Healthcare Inc COM 65343C102 3,474 173,020 SH   SOLE   156,320 0 16,700
Nexpoint Residential COM 65341D102 681 20,505 SH   SOLE   20,505 0 0
New York Mortgage Trust Inc COM PAR $.02 649604501 339 55,815 SH   SOLE   55,815 0 0
Oaktree Specialty Lending Corp COM 67401P108 153 30,750 SH   SOLE   24,550 0 6,200
Old Dominion Freight COM 679580100 3,138 19,459 SH   SOLE   0 0 19,459
Office Depot Inc. COM 676220106 335 104,399 SH   SOLE   98,024 0 6,375
Oriental Financial Group Inc COM 67103X102 2,508 155,325 SH   SOLE   152,825 0 2,500
Oncomed Pharmaceuticals Inc COM 68234X102 231 108,943 SH   SOLE   97,114 0 11,829
Omnova Solutions Inc COM 682129101 1,416 143,775 SH   SOLE   142,075 0 1,700
On Deck Capital Inc COM 682163100 1,803 238,146 SH   SOLE   217,646 0 20,500
Ophthotech Corp. COM 683745103 2,081 881,887 SH   SOLE   865,686 0 16,201
Opko Hlth Inc COM 68375N103 1,726 498,896 SH   SOLE   470,695 0 28,201
Oppenheimer Holdings Inc. CL A NON VTG 683797104 262 8,300 SH   SOLE   7,700 0 600
O'Reilly Automotive Inc. COM 67103H107 16,359 47,100 SH   SOLE   10,100 0 37,000
Orion Group Holdings COM 68628V308 498 65,897 SH   SOLE   61,597 0 4,300
Old Second Bancorp Inc/il COM 680277100 876 56,725 SH   SOLE   55,984 0 741
Overseas Shipholding Group-A CL A NEW 69036R863 6,740 2,139,553 SH   SOLE   2,077,446 0 62,107
Otonomy Inc COM 68906L105 130 47,420 SH   SOLE   47,120 0 300
Palo Alto Holdings Inc. COM 697435105 451 2,000 SH   SOLE   0 0 2,000
Par Pacific Holdings Inc. COM NEW 69888T207 268 13,125 SH   SOLE   11,225 0 1,900
Paychex Inc. COM 704326107 17,562 238,450 SH   SOLE   30,050 0 208,400
Potbelly Corp COM 73754Y100 391 31,800 SH   SOLE   28,500 0 3,300
Petroleo Brasileiro SPONSORED ADR 71654V408 7,728 640,263 SH   SOLE   640,263 0 0
Paccar Inc. COM 693718108 218 3,200 SH   SOLE   3,200 0 0
PCM Inc. COM 69323K100 3,709 189,706 SH   SOLE   177,046 0 12,660
Paylocity Holding Corp COM 70438V106 345 4,300 SH   SOLE   4,300 0 0
PDC Energy Inc COM 69327R101 1,136 23,202 SH   SOLE   23,202 0 0
PDL BioPharma Inc COM 69329Y104 15,696 5,968,105 SH   SOLE   5,769,936 0 198,169
Parsley Energy Inc-Class A CL A 701877102 10,524 359,800 SH   SOLE   359,800 0 0
Public Service Enterprise Group COM 744573106 8,054 152,575 SH   SOLE   1,075 0 151,500
PepsiCo Inc. COM 713448108 31,519 281,926 SH   SOLE   130,876 0 151,050
Pioneer Energy Services Corp. COM 723664108 391 132,575 SH   SOLE   132,244 0 331
Pfizer Inc. COM 717081103 24,634 558,973 SH   SOLE   534,361 0 24,612
Pfenex Inc COM 717071104 417 81,583 SH   SOLE   81,583 0 0
Pfsweb Inc COM NEW 717098206 244 33,000 SH   SOLE   31,200 0 1,800
Procter & Gamble COM 742718109 7,292 87,617 SH   SOLE   65,318 0 22,299
Progressive Corp. COM 743315103 38,758 545,575 SH   SOLE   167,775 0 377,800
Philips Electronics NV NY REG SH NEW 500472303 35,272 775,030 SH   SOLE   373,230 0 401,800
Pldt Inc-Spon Adr SPONSORED ADR 69344D408 414 16,100 SH   SOLE   16,100 0 0
Pulte Homes Inc. COM 745867101 5,970 241,031 SH   SOLE   162,305 0 78,726
Pier 1 Imports Inc/De COM 720279108 539 359,278 SH   SOLE   343,938 0 15,340
Park Electrochemical Corp COM 700416209 489 25,100 SH   SOLE   22,900 0 2,200
Park Ohio Holdings Corp COM 700666100 224 5,840 SH   SOLE   5,840 0 0
Photronics Inc COM 719405102 660 66,969 SH   SOLE   58,435 0 8,534
Planet Fitness Inc CL A 72703H101 692 12,800 SH   SOLE   12,800 0 0
Plantronics COM 727493108 440 7,300 SH   SOLE   7,300 0 0
PennyMac Mortgage Investment Trust COM 70931T103 630 31,149 SH   SOLE   18,649 0 12,500
PNC Bank Corp. COM 693475105 19,414 142,550 SH   SOLE   69,650 0 72,900
Pennantpark Invt Corp COM 708062104 93 12,525 SH   SOLE   12,325 0 200
Perficient Inc COM 71375U101 1,380 51,800 SH   SOLE   50,000 0 1,800
Perrigo Co Plc SHS G97822103 10,054 142,000 SH   SOLE   1,200 0 140,800
Progress Software Corp COM 743312100 4,576 129,655 SH   SOLE   124,255 0 5,400
Prg-schultz Intl Inc COM NEW 69357C503 178 20,425 SH   SOLE   20,411 0 14
Primo Water Corp COM 74165N105 488 27,025 SH   SOLE   19,725 0 7,300
Public Storage Inc COM 74460D109 21,862 108,425 SH   SOLE   41,725 0 66,700
PTC Therapeutics Inc COM 69366J200 6,784 144,337 SH   SOLE   138,925 0 5,412
Petrochina Co Ltd ADR SPONSORED ADR 71646E100 4,269 52,421 SH   SOLE   52,421 0 0
Prudential PLC ADR ADR 74435K204 910 19,838 SH   SOLE   19,838 0 0
PayPal Holdings Inc COM 70450Y103 4,234 48,200 SH   SOLE   48,200 0 0
Pyxus International Inc COM 74737V106 3,352 145,729 SH   SOLE   140,025 0 5,704
Qualcomm Inc. COM 747525103 4,311 59,847 SH   SOLE   59,847 0 0
Quorum Health Corp COM 74909E106 759 129,530 SH   SOLE   120,724 0 8,806
QuinStreet Inc COM 74874Q100 3,571 263,120 SH   SOLE   242,583 0 20,537
Qurate Retail Inc COM SER A 74915M100 533 24,000 SH   SOLE   24,000 0 0
Qorvo Inc COM 74736K101 482 6,275 SH   SOLE   75 0 6,200
Quad Graphics Inc CL A 747301109 7,083 339,863 SH   SOLE   326,763 0 13,100
Royal Bank Of Scotland Group Adr ORD 780097689 16,609 2,543,564 SH   SOLE   683,000 0 1,860,564
Ready Capital Corp COM 86933G105 209 12,526 SH   SOLE   12,426 0 100
Rocky Brands Inc COM 774515100 1,430 50,525 SH   SOLE   48,725 0 1,800
Radian Group Inc COM 750236101 897 43,406 SH   SOLE   43,206 0 200
Royal Dutch Shell PLC Spons ADR Repstgashs SPONS ADR A 780259206 13,035 191,300 SH   SOLE   6,400 0 184,900
Radware Ltd ORD M81873107 4,750 179,445 SH   SOLE   168,845 0 10,600
Dr Reddy'S Laboratories Ltd Adr ADR 256135203 694 20,060 SH   SOLE   20,060 0 0
Regeneron Pharmaceut COM 75886F107 1,798 4,450 SH   SOLE   4,450 0 0
Ring Energy Inc COM 76680V108 3,340 337,042 SH   SOLE   337,042 0 0
Relx Plc Adr SPONSORED ADR 759530108 984 47,000 SH   SOLE   46,400 0 600
Renren Inc-Adr SPON ADR A NEW 759892201 348 246,839 SH   SOLE   238,639 0 8,200
Regions Financial Corp. COM 7591EP100 654 35,640 SH   SOLE   10,540 0 25,100
Resolute Forest Product COM 76117W109 9,095 702,347 SH   SOLE   675,472 0 26,875
Royal Gold Inc COM 780287108 685 8,893 SH   SOLE   8,393 0 500
Regenxbio Inc COM 75901B107 579 7,665 SH   SOLE   6,865 0 800
Regis Corp/Mn COM 758932107 2,810 137,540 SH   SOLE   133,840 0 3,700
RH COM 74967X103 7,971 60,842 SH   SOLE   56,517 0 4,325
Robert Half COM 770323103 570 8,100 SH   SOLE   500 0 7,600
Ryman Hospitality Properties COM 78377T107 1,064 12,350 SH   SOLE   12,250 0 100
RCI Hospitality Holdings Inc COM 74934Q108 743 25,100 SH   SOLE   25,000 0 100
Radiant Logistics Inc COM 75025X100 176 29,814 SH   SOLE   29,814 0 0
Regional Management Corp COM 75902K106 243 8,425 SH   SOLE   7,825 0 600
Realnetworks Inc COM NEW 75605L708 507 172,543 SH   SOLE   169,186 0 3,357
Rockwell Automation Inc. COM 773903109 7,187 38,325 SH   SOLE   125 0 38,200
Ross Stores Inc COM 778296103 2,054 20,725 SH   SOLE   16,125 0 4,600
RealPage Inc COM 75606N109 2,112 32,050 SH   SOLE   2,650 0 29,400
Retail Properties of America I CL A 76131V202 889 72,935 SH   SOLE   58,283 0 14,652
Ramco-gershenson Properties COM SH BEN INT 751452202 803 59,075 SH   SOLE   54,475 0 4,600
RR Donnelley & Sons Co. COM 257867200 3,192 591,057 SH   SOLE   549,757 0 41,300
Red Robin Gourmet Burgers COM 75689M101 1,979 49,283 SH   SOLE   47,842 0 1,441
Republic Services Inc COM 760759100 6,194 85,250 SH   SOLE   1,850 0 83,400
Rosetta Stone Inc. COM 777780107 1,622 81,572 SH   SOLE   81,572 0 0
RTI Surgical Inc COM 74975N105 86 19,090 SH   SOLE   19,090 0 0
Retrophin Inc. COM 761299106 378 13,150 SH   SOLE   13,150 0 0
Rubicon Project Inc/The COM 78112V102 617 171,408 SH   SOLE   153,468 0 17,940
Rush Enterprises Inc CL A 781846209 1,054 26,825 SH   SOLE   21,925 0 4,900
Ruths Chris Steak House COM 783332109 1,184 37,525 SH   SOLE   37,325 0 200
Rayonier Advanced Materials COM 75508B104 504 27,336 SH   SOLE   3,725 0 23,611
SAP SE ADR ADR 803054204 56,524 459,542 SH   SOLE   168,242 0 291,300
Echostar Holding Corp CL A 278768106 566 12,200 SH   SOLE   12,200 0 0
Safe Bulkers Inc. COM Y7388L103 406 141,075 SH   SOLE   132,575 0 8,500
Sinclair Broadcast Gp -Cl A CL A 829226109 221 7,804 SH   SOLE   7,404 0 400
Starbucks Corp. COM 855244109 2,704 47,575 SH   SOLE   47,575 0 0
Santander Consumer USA Holdings Inc. COM 80283M101 385 19,192 SH   SOLE   19,192 0 0
Schwab (Charles) Corp. COM 808513105 22,245 452,595 SH   SOLE   170,995 0 281,600
Shoe Carnival Inc COM 824889109 5,312 137,975 SH   SOLE   132,175 0 5,800
Solaredge Technologies Inc COM 83417M104 696 18,475 SH   SOLE   15,275 0 3,200
Seneca Foods Corporation CL A 817070501 711 21,100 SH   SOLE   21,000 0 100
Smart & Final Stores Inc COM 83190B101 262 45,900 SH   SOLE   39,800 0 6,100
Shinhan Financial Group Co Ltd Adr SPN ADR RESTRD 824596100 1,410 35,126 SH   SOLE   34,994 0 132
Sinopec Shanghai Petrochemical Adr SPON ADR H 82935M109 954 15,800 SH   SOLE   15,000 0 800
Shiloh Industries Inc COM 824543102 409 37,201 SH   SOLE   36,087 0 1,114
CIA Siderurgica Nacl-Sp ADR SPONSORED ADR 20440W105 237 104,050 SH   SOLE   104,050 0 0
Signet Group SHS G81276100 31,812 482,513 SH   SOLE   323,338 0 159,175
Sirius XM Holdings Inc COM 82968B103 1,564 247,422 SH   SOLE   247,422 0 0
SVB Financial Group COM 78486Q101 7,848 25,250 SH   SOLE   1,750 0 23,500
Sk Telecom Co Ltd Adr SPONSORED ADR 78440P108 653 23,410 SH   SOLE   23,410 0 0
Senior Housing Pptys Trust SH BEN INT 81721M109 1,925 109,635 SH   SOLE   5,550 0 104,085
Smith & Nephew PLC SPDN ADR NEW 83175M205 33,008 889,934 SH   SOLE   213,200 0 676,734
China Petroleum & Chemical Cor Adr SHS 16941R108 9,893 98,500 SH   SOLE   98,500 0 0
New Senior Investment Group COM 648691103 2,213 375,098 SH   SOLE   338,571 0 36,527
Sohu.com Inc SPONSORED ADS 83410S108 1,486 74,725 SH   SOLE   74,725 0 0
SP Plus Corp COM 78469C103 486 13,321 SH   SOLE   12,621 0 700
Sparton Corp COM 847235108 283 19,625 SH   SOLE   19,025 0 600
Spectrum Brands Holdings Inc COM 84790A105 12,680 169,700 SH   SOLE   169,700 0 0
Simon Property Group COM 828806109 39,972 226,150 SH   SOLE   69,650 0 156,500
S&P Global Inc COM 78409V104 30,207 154,600 SH   SOLE   51,400 0 103,200
Superior Energy Services Inc COM 868157108 6,315 648,340 SH   SOLE   641,326 0 7,014
Seaspine Holdings Corp COM 81255T108 1,583 101,705 SH   SOLE   96,074 0 5,631
Spectrum Pharmaceuticals Inc. COM 84763A108 853 50,790 SH   SOLE   46,790 0 4,000
sps commerce inc COM 78463M107 1,441 14,525 SH   SOLE   13,825 0 700
SpartanNash Co COM 847215100 1,035 51,603 SH   SOLE   44,700 0 6,903
Sportsman'S Warehouse Holdin COM 84920Y106 130 22,150 SH   SOLE   21,350 0 800
Sequential Brands Group Inc COM 81734P107 87 52,348 SH   SOLE   50,148 0 2,200
Quimica Y Minera Chil - Sp ADR SPON ADR SER B 833635105 1,346 29,432 SH   SOLE   17,378 0 12,054
Surmodics Inc COM 868873100 1,894 25,375 SH   SOLE   23,975 0 1,400
Sarepta Therapeutics Inc. COM 803607100 250 1,550 SH   SOLE   1,550 0 0
Sierra Oncology Inc COM 82640U107 141 82,950 SH   SOLE   81,950 0 1,000
Simpson Manufacturing Inc COM 829073105 879 12,125 SH   SOLE   11,525 0 600
Sasol Ltd Adr SPONSORED ADR 803866300 549 14,200 SH   SOLE   14,200 0 0
iStar Inc COM 45031U101 1,235 110,543 SH   SOLE   97,443 0 13,100
Steel Connect Inc COM 858098106 92 43,318 SH   SOLE   41,196 0 2,122
Suntrust Banks Inc. COM 867914103 6,648 99,538 SH   SOLE   10,150 0 89,388
Stamps.com Inc COM NEW 852857200 1,810 8,000 SH   SOLE   2,300 0 5,700
Sterling Construction Co Inc COM 859241101 175 12,250 SH   SOLE   11,550 0 700
Seagate Technology SHS G7945M107 11,953 252,431 SH   SOLE   55,731 0 196,700
Constellation Brands Class A CL A 21036P108 3,714 17,225 SH   SOLE   125 0 17,100
Stock Yards Bancorp Inc COM 861025104 437 12,025 SH   SOLE   11,825 0 200
Synchrony Financial COM 87165B103 13,423 431,875 SH   SOLE   73,375 0 358,500
Stryker Corp. COM 863667101 5,193 29,225 SH   SOLE   8,025 0 21,200
Sykes Enterprises Inc COM 871237103 912 29,900 SH   SOLE   29,800 0 100
Syros Pharmaceuticals Inc COM 87184Q107 1,413 118,661 SH   SOLE   112,948 0 5,713
Sysco Corp. COM 871829107 25,511 348,269 SH   SOLE   88,150 0 260,119
AT&T Inc. COM 00206R102 612 18,216 SH   SOLE   3,873 0 14,343
Travelcenters Of America LLC COM 894174101 227 39,806 SH   SOLE   39,606 0 200
Del Taco Restaurants Inc COM 245496104 195 16,500 SH   SOLE   16,500 0 0
Taro Pharm Inc. SHS M8737E108 1,320 13,425 SH   SOLE   12,625 0 800
Carrols Restaurant Group Inc COM 14574X104 240 16,413 SH   SOLE   16,113 0 300
TrueBlue Inc. COM 89785X101 1,159 44,475 SH   SOLE   44,275 0 200
Tcf Financial Corp COM 872275102 6,896 289,634 SH   SOLE   105,834 0 183,800
THL Credit Inc. COM 872438106 238 29,436 SH   SOLE   27,836 0 1,600
The Container Store Group COM 210751103 1,939 174,689 SH   SOLE   166,208 0 8,481
Teva Pharmaceutical Industries Ltd. - ADR SPONSORED ADR 881624209 42,654 1,980,200 SH   SOLE   1,256,875 0 723,325
Terex Corp COM 880779103 18,646 467,189 SH   SOLE   282,853 0 184,336
Triumph Group Inc COM 896818101 29,369 1,260,481 SH   SOLE   773,390 0 487,091
TEGNA Inc COM 87901J105 2,408 201,306 SH   SOLE   177,754 0 23,552
Target Corp. COM 87612E106 520 5,900 SH   SOLE   600 0 5,300
Tenet Healthcare Corp. COM NEW 88033G407 3,673 129,056 SH   SOLE   126,956 0 2,100
Thor Industries Inc COM 885160101 8,481 101,325 SH   SOLE   97,596 0 3,729
Treehouse Foods Inc COM 89469A104 8,417 175,900 SH   SOLE   172,000 0 3,900
Tier Reit Inc COM NEW 88650V208 1,390 57,676 SH   SOLE   50,876 0 6,800
Titan Machinery Inc COM 88830R101 159 10,263 SH   SOLE   9,563 0 700
TJX Companies Inc. COM 872540109 16,590 148,100 SH   SOLE   38,600 0 109,500
Turkcell Iletisim Hizmetleri A.S. (ADR) SPON ADR NEW 900111204 137 28,500 SH   SOLE   28,500 0 0
Telaria Inc COM 879181105 607 160,102 SH   SOLE   151,652 0 8,450
Tailored Brands Inc COM 87403A107 29,744 1,180,779 SH   SOLE   726,383 0 454,396
Tilly's Inc CL A 886885102 2,627 138,612 SH   SOLE   136,612 0 2,000
Toyota Motor Corp - Spon ADR COM 892331307 1,592 12,800 SH   SOLE   11,900 0 900
T-Mobile US Inc. COM 872590104 2,442 34,800 SH   SOLE   34,800 0 0
Toll Brothers Inc COM 889478103 377 11,421 SH   SOLE   11,325 0 96
Tower International Inc COM 891826109 730 24,125 SH   SOLE   22,125 0 2,000
Tribune Publishing Co COM 89703P107 354 21,684 SH   SOLE   20,184 0 1,500
Tribune Media Co - A CL A 896047503 626 16,300 SH   SOLE   16,300 0 0
Trex Co Inc COM 89531P105 1,269 16,490 SH   SOLE   15,290 0 1,200
Speedway Motorsports Inc COM 847788106 416 23,325 SH   SOLE   22,925 0 400
Price (T. Rowe) Associates COM 74144T108 12,731 116,607 SH   SOLE   13,107 0 103,500
The Travelers Companies Inc. COM 89417E109 530 4,087 SH   SOLE   487 0 3,600
Trevena Inc COM 89532E109 89 41,975 SH   SOLE   41,975 0 0
Tristate Capital Hldgs Inc COM 89678F100 238 8,625 SH   SOLE   8,625 0 0
Tesla Inc COM 88160R101 1,456 5,500 SH   SOLE   5,500 0 0
Tpg Specialty Lending Inc COM 87265K102 1,611 79,033 SH   SOLE   76,333 0 2,700
Taiwan Semiconductor-ADR SPONSORED ADR 874039100 9,918 224,600 SH   SOLE   224,600 0 0
Tyson Foods Inc Class A CL A 902494103 19,916 334,550 SH   SOLE   334,550 0 0
Townsquare Media Inc CL A 892231101 125 15,998 SH   SOLE   15,298 0 700
Techtarget Inc COM 87874R100 1,051 54,125 SH   SOLE   50,025 0 4,100
Tata Motors Ltd-Spon ADR SPONSORED ADR 876568502 264 17,200 SH   SOLE   17,200 0 0
TTM Technologies Inc COM 87305R109 2,096 131,716 SH   SOLE   121,746 0 9,970
Tivity Health Inc COM 88870R102 1,775 55,225 SH   SOLE   51,425 0 3,800
Twitter Inc COM 90184L102 491 17,253 SH   SOLE   17,253 0 0
Texas Instruments Inc. COM 882508104 4,463 41,601 SH   SOLE   41,601 0 0
Monotype Imaging Hldg COM 61022P100 589 29,150 SH   SOLE   27,750 0 1,400
Travelzoo COM NEW 89421Q205 257 21,724 SH   SOLE   19,024 0 2,700
Urstadt Biddle Properties CL A 917286205 226 10,625 SH   SOLE   10,625 0 0
United Community Finl Corp COM 909839102 162 16,790 SH   SOLE   15,990 0 800
UDR Inc. COM 902653104 586 14,500 SH   SOLE   800 0 13,700
Net 1 Ueps Technologies Inc COM NEW 64107N206 7,343 917,912 SH   SOLE   555,944 0 361,968
Unisys Corp. COM NEW 909214306 19,153 938,894 SH   SOLE   399,118 0 539,776
Universal Logistics Holdings COM 91388P105 728 19,775 SH   SOLE   17,475 0 2,300
Ulta Salon Cosmetcs & Frag COM 90384S303 7,921 28,075 SH   SOLE   3,375 0 24,700
United Microelectronics Corp Adr SPON ADR NEW 910873405 532 206,343 SH   SOLE   192,443 0 13,900
United Health Group Inc. COM 91324P102 66,267 249,085 SH   SOLE   72,675 0 176,410
Union Pacific COM 907818108 49,346 303,050 SH   SOLE   90,850 0 212,200
Upland Software Inc COM 91544A109 1,671 51,713 SH   SOLE   50,713 0 1,000
United Parcel Service Class B CL B 911312106 13,032 111,625 SH   SOLE   18,025 0 93,600
United Rentals Inc COM 911363109 2,004 12,250 SH   SOLE   50 0 12,200
Usa Truck Inc COM 902925106 794 39,225 SH   SOLE   38,525 0 700
US Bancorp Inc. COM NEW 902973304 34,251 648,575 SH   SOLE   145,575 0 503,000
US Cellular Corp COM 911684108 366 8,175 SH   SOLE   8,175 0 0
United Therapeutics Corp COM 91307C102 7,059 55,200 SH   SOLE   7,700 0 47,500
Universal Technical Inst COM 913915104 83 31,250 SH   SOLE   30,350 0 900
Universal Insurance Holdings Inc. COM 91359V107 1,129 23,250 SH   SOLE   21,950 0 1,300
Visa Inc-Class A CL A 92826C839 7,379 49,162 SH   SOLE   7,375 0 41,787
Vale SA-SP ADR ADR 91912E105 11,682 787,218 SH   SOLE   787,218 0 0
Varian Medical Sytems Inc COM 92220P105 543 4,850 SH   SOLE   50 0 4,800
Vericel Corp COM 92346J108 493 34,875 SH   SOLE   33,275 0 1,600
Vectrus Inc COM 92242T101 6,951 222,868 SH   SOLE   214,268 0 8,600
Vector Group Ltd COM 92240M108 651 47,262 SH   SOLE   33,411 0 13,851
Valhi Inc COM 918905100 173 75,815 SH   SOLE   72,215 0 3,600
Virtu Financial Inc-Class A CL A 928254101 923 45,150 SH   SOLE   39,550 0 5,600
Meridian Bioscience Inc COM 589584101 1,427 95,750 SH   SOLE   94,050 0 1,700
21Vianet Group Inc - Adr SPONSORED ADR 90138A103 3,639 360,310 SH   SOLE   344,575 0 15,735
VOXX International Inc. CL A 91829F104 83 15,899 SH   SOLE   15,899 0 0
Vishay Precision Group COM 92835K103 236 6,300 SH   SOLE   5,200 0 1,100
Vera Bradley Inc COM 92335C106 3,849 252,256 SH   SOLE   242,856 0 9,400
Verint Systems Inc COM 92343X100 778 15,525 SH   SOLE   15,525 0 0
Verso Corp - A CL A 92531L207 369 10,967 SH   SOLE   10,967 0 0
Vertex Pharmaceuticals Inc COM 92532F100 5,503 28,550 SH   SOLE   13,950 0 14,600
Vitamin Shoppe COM 92849E101 2,817 281,666 SH   SOLE   271,512 0 10,154
Vista Outdoor Inc COM 928377100 6,161 344,400 SH   SOLE   325,039 0 19,361
Verizon Communications COM 92343V104 61,484 1,151,598 SH   SOLE   336,401 0 815,197
Wabtec Corp COM 929740108 766 7,300 SH   SOLE   0 0 7,300
Wesco Aircraft Holdings COM 950814103 302 26,873 SH   SOLE   22,573 0 4,300
Walgreens Boots Alliance Inc COM 931427108 2,386 32,725 SH   SOLE   32,725 0 0
Wellcare Health Plans Inc COM 94946T106 1,274 3,975 SH   SOLE   1,275 0 2,700
Walker & dunlop inc COM 93148P102 12,295 232,516 SH   SOLE   121,570 0 110,946
Western Digital Corp COM 958102105 451 7,701 SH   SOLE   7,701 0 0
Waddell&Reed Finl Inc -Cl A CL A 930059100 1,956 92,349 SH   SOLE   85,549 0 6,800
Woori Bank Adr ADR 98105T104 2,015 44,448 SH   SOLE   41,998 0 2,450
Wells Fargo & Company COM 949746101 53,523 1,018,318 SH   SOLE   270,418 0 747,900
Wingstop Inc COM 974155103 1,749 25,613 SH   SOLE   25,513 0 100
Wipro Ltd Adr SPON ADR 1 SH 97651M109 2,588 496,771 SH   SOLE   496,771 0 0
Wix.Com Ltd SHS M98068105 22,797 190,450 SH   SOLE   151,011 0 39,439
Workiva Inc CL A 98139A105 729 18,458 SH   SOLE   17,058 0 1,400
Willdan Group Inc COM 96924N100 301 8,875 SH   SOLE   8,775 0 100
Willis Lease Finance Corporation COM 970646105 783 22,675 SH   SOLE   22,175 0 500
Waste Management Inv. COM 94106L109 29,893 330,825 SH   SOLE   47,725 0 283,100
Weis Markets Inc COM 948849104 514 11,834 SH   SOLE   10,725 0 1,109
Advanced Drainage Systems In COM 00790R104 284 9,200 SH   SOLE   7,200 0 2,000
Walmart Inc COM 931142103 15,129 161,100 SH   SOLE   161,100 0 0
Wabash National Corp COM 929566107 189 10,375 SH   SOLE   6,975 0 3,400
Wideopenwest Inc COM 96758W101 285 25,450 SH   SOLE   24,650 0 800
Worldpay Inc CL A 981558109 9,676 95,550 SH   SOLE   20,350 0 75,200
Washington Prime Group COM 93964W108 1,501 205,566 SH   SOLE   188,566 0 17,000
WPX Energy Inc. COM 98212B103 16,104 800,400 SH   SOLE   800,400 0 0
W&T Offshore Inc COM 92922P106 3,836 397,948 SH   SOLE   364,367 0 33,581
58.Com Inc-Adr SPON ADR REP A 31680Q104 25,096 340,978 SH   SOLE   323,751 0 17,227
World Wrestling Entmt Inc CL A 98156Q108 1,647 17,025 SH   SOLE   17,025 0 0
Weyerhaeuser Company COM 962166104 7,564 234,412 SH   SOLE   11,525 0 222,887
Wyndham Destinations Inc COM 98310W108 754 17,400 SH   SOLE   17,400 0 0
Exantas Capital Corp COM NEW 30068N105 494 44,950 SH   SOLE   42,350 0 2,600
Cimarex Energy Co COM 171798101 7,073 76,100 SH   SOLE   76,100 0 0
Xenia Hotels & Resorts Inc COM 984017103 3,251 137,182 SH   SOLE   130,382 0 6,800
Xilinx Inc. COM 983919101 309 3,850 SH   SOLE   3,850 0 0
Xunlei Ltd-Adr SPONSORED ADR 98419E108 935 128,825 SH   SOLE   127,025 0 1,800
Exxon Mobil Corp. COM 30231G102 13,292 156,337 SH   SOLE   23,625 0 132,712
XO Group Inc. COM 983772104 2,296 66,575 SH   SOLE   65,975 0 600
Xperi Corp COM 98421B100 217 14,600 SH   SOLE   12,200 0 2,400
Yrc Worldwide Inc COM PAR $.01 984249607 4,719 525,525 SH   SOLE   477,525 0 48,000
Zagg Inc COM 98884U108 1,024 69,404 SH   SOLE   59,604 0 9,800
Zafgen Inc COM 98885E103 2,688 229,919 SH   SOLE   219,219 0 10,700
Zixit Corp COM 98974P100 291 52,472 SH   SOLE   49,572 0 2,900
Altaba Inc COM 021346101 27,170 398,850 SH   SOLE   139,050 0 259,800
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 1,569 23,073 SH   SOLE   23,073 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,834 6,265 SH   SOLE   6,265 0 0