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 221,494 16,414,344 SH   SOLE   15,660,153 0 754,191
Aurora Cannabis Inc COM 05156X108 4,428 892,050 SH   SOLE   892,050 0 0
Agnico Eagle Mines Ltd COM 008474108 78,714 1,951,142 SH   SOLE   1,731,059 0 220,083
Alamos Gold Inc. CL A 011532108 3,899 1,084,634 SH   SOLE   1,084,634 0 0
Aphria Inc COM 03765K104 432 75,140 SH   SOLE   75,140 0 0
Algonquin Power & Utilities Co COM 015857105 124,067 12,341,610 SH   SOLE   11,124,108 0 1,217,502
Atlantic Power Corp NEW 04878Q863 4,243 1,957,638 SH   SOLE   1,927,910 0 29,728
Brookfield Asset Management Inc. CL A LTD VT SH 112585104 137,294 3,584,029 SH   SOLE   3,318,331 0 265,698
Blackberry Ltd. COM 09228F103 12,048 1,694,661 SH   SOLE   1,529,786 0 164,875
Brookfield Business Partners UNIT LTD LP G16234109 22,173 728,341 SH   SOLE   677,641 0 50,700
Cott Corp. COM 22163N106 95,370 6,851,984 SH   SOLE   6,331,126 0 520,858
BCE Inc. NEW 05534B760 157,669 3,993,028 SH   SOLE   3,744,528 0 248,500
Bausch Health Cos Inc COM 071734107 156,267 8,452,664 SH   SOLE   7,554,591 0 898,073
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 146,347 4,239,253 SH   SOLE   3,791,906 0 447,347
Bank of Montreal COM 063671101 348,328 5,334,074 SH   SOLE   5,019,240 0 314,834
Bank of Nova Scotia COM 064149107 430,567 8,641,705 SH   SOLE   8,001,742 0 639,963
Brookfield Property Partners LP UNIT LTD PARTN G16249107 49,032 3,041,229 SH   SOLE   2,793,909 0 247,320
Baytex Energy Corp COM 07317Q105 2,123 1,203,107 SH   SOLE   1,147,865 0 55,242
B2Gold Corp. COM 11777Q209 26,753 9,157,644 SH   SOLE   9,036,544 0 121,100
CAE Inc. COM 124765108 165,584 9,013,728 SH   SOLE   8,750,668 0 263,060
Cameco Corp. COM 13321L108 45,178 3,986,048 SH   SOLE   3,753,548 0 232,500
Ceridian Hcm Holding Inc COM 15677J108 2,039 59,200 SH   SOLE   56,800 0 2,400
Colliers International Group Inc. SUB VTG SHS 194693107 26,062 472,782 SH   SOLE   471,982 0 800
Celestica Inc. SUB VTG SHS 15101Q108 40,403 4,613,938 SH   SOLE   4,579,777 0 34,161
Canadian Imperial Bank of Commerce COM 136069101 206,532 2,774,206 SH   SOLE   2,774,206 0 0
Canadian Natural Resources Ltd. COM 136385101 112,324 4,657,302 SH   SOLE   4,386,854 0 270,448
Canadian National Railway COM 136375102 590,460 7,975,964 SH   SOLE   7,367,545 0 608,419
Canadian Pacific Railway Ltd. COM 13645T100 281,939 1,589,633 SH   SOLE   1,484,856 0 104,777
Crescent Point Energy Corp. COM 22576C101 13,074 4,313,204 SH   SOLE   4,191,874 0 121,330
CRH Medical Corp COM 12626F105 6,739 2,201,799 SH   SOLE   2,201,129 0 670
Cronos Group Inc COM 22717L101 499 47,400 SH   SOLE   47,400 0 0
Cenovus Energy Inc. COM 15135U109 15,351 2,183,994 SH   SOLE   2,011,994 0 172,000
BRP Inc. Sub Voting COM SUN VTG 05577W200 40,312 1,557,944 SH   SOLE   1,554,844 0 3,100
Descartes Systems Group COM 249906108 68,792 2,607,718 SH   SOLE   2,476,744 0 130,974
Encana Corp. COM 292505104 56,447 9,783,596 SH   SOLE   8,752,096 0 1,031,500
Endeavour Silver COM 29258Y103 646 299,882 SH   SOLE   299,882 0 0
Eldorado Gold Corp. COM 284902509 572 195,234 SH   SOLE   195,234 0 0
Enbridge Inc. COM 29250N105 394,968 12,719,827 SH   SOLE   11,926,838 0 792,989
Enerplus Corp COM 292766102 108,841 13,997,606 SH   SOLE   13,381,906 0 615,700
Franco-Nevada Corp. COM 351858105 107,740 1,537,151 SH   SOLE   1,396,409 0 140,742
First Majestic Silver Corp COM 32076V103 3,543 603,318 SH   SOLE   579,517 0 23,801
New First Service Corp. SUB VTG SH 33767E103 38,164 556,354 SH   SOLE   553,700 0 2,654
Fortis Inc. COM 349553107 73,900 2,217,805 SH   SOLE   2,068,205 0 149,600
Fortuna Silver Mines Inc. COM 349915108 10,497 2,867,342 SH   SOLE   2,811,460 0 55,882
Goldcorp Inc. COM 380956409 41,862 4,276,357 SH   SOLE   3,878,469 0 397,888
CGI Group Class A CL A SUB VTG 39945C109 245,344 4,013,057 SH   SOLE   3,895,691 0 117,366
Gildan Activewear Class A COM 375916103 42,532 1,401,800 SH   SOLE   1,400,800 0 1,000
Canada Goose Holdings Inc SHS SUB VTG 135086106 59,393 1,359,236 SH   SOLE   1,308,360 0 50,876
Granite Real Estate Investment Trust REIT UNIT 99/99/9999 387437114 59,597 1,529,749 SH   SOLE   1,529,749 0 0
Golden Star Resources COM 38119T807 173 54,600 SH   SOLE   37,700 0 16,900
Gran Tierra Energy Inc. COM 38500T101 21,225 9,727,776 SH   SOLE   9,716,045 0 11,731
Hudbay Minerals Inc. COM 443628102 3,512 742,427 SH   SOLE   690,327 0 52,100
Iamgold Corp. COM 450913108 23,480 6,401,092 SH   SOLE   6,346,691 0 54,401
Imperial Oil Limited NEW 453038408 46,034 1,817,675 SH   SOLE   1,708,175 0 109,500
Just Energy Group Inc. COM 48213W101 27,542 8,340,880 SH   SOLE   8,337,680 0 3,200
Kinross Gold Corp. COM NO PAR 496902404 18,050 5,603,036 SH   SOLE   5,580,736 0 22,300
Kirkland Lake Gold Ltd COM 49741E100 103,659 3,976,901 SH   SOLE   3,961,981 0 14,920
Mag Silver COM 55903Q104 2,540 346,937 SH   SOLE   340,837 0 6,100
Maxar Technologies Ltd COM 57778L103 4,140 346,667 SH   SOLE   343,767 0 2,900
Manulife Financial Corp. COM 56501R106 229,390 16,174,547 SH   SOLE   14,844,603 0 1,329,944
Magna International Inc. Class A COM 559222401 25,279 557,146 SH   SOLE   547,746 0 9,400
Methanex Corp. COM 59151K108 140,680 2,926,304 SH   SOLE   2,841,308 0 84,996
Novagold Resources Inc NEW 66987E206 715 180,208 SH   SOLE   180,208 0 0
New Gold Inc. COM 644535106 1,018 1,324,416 SH   SOLE   1,236,216 0 88,200
Nevsun Resources Ltd. COM 64156L101 7,464 1,701,900 SH   SOLE   1,701,900 0 0
Nutrien Ltd COM 67077M108 202,948 4,322,924 SH   SOLE   3,969,255 0 353,669
Obsidian Energy Ltd. COM 674482104 5,240 14,032,062 SH   SOLE   13,965,400 0 66,662
Norbord Inc. NEW 65548P403 60,486 2,275,794 SH   SOLE   1,764,104 0 511,690
Open Text Corp. COM 683715106 78,216 2,400,625 SH   SOLE   2,316,025 0 84,600
Pan American Silver Corp. COM 697900108 83,096 5,694,537 SH   SOLE   5,673,822 0 20,715
Precision Drilling Corp. COM 2010 74022D308 2,947 1,698,293 SH   SOLE   1,677,168 0 21,125
Pembina Pipeline Corp. COM 706327103 141,033 4,754,940 SH   SOLE   4,263,523 0 491,417
Pretium Resources Inc COM 74139C102 2,083 245,900 SH   SOLE   223,400 0 22,500
Restaurant Brands International COM 76131D103 92,216 1,765,962 SH   SOLE   1,635,862 0 130,100
Quarterhill Inc COM 747713105 6,305 6,474,409 SH   SOLE   6,211,613 0 262,796
Ritchie Bros Auctioneers Inc COM 767744105 5,631 172,200 SH   SOLE   171,700 0 500
Rogers Comm Inc. Class B CL B 775109200 166,843 3,257,208 SH   SOLE   2,923,808 0 333,400
Royal Bank of Canada COM 780087102 975,577 14,259,882 SH   SOLE   13,252,692 0 1,007,190
Seabridge Gold Inc COM 811916105 570 43,200 SH   SOLE   28,500 0 14,700
Shopify Inc - Class A CL A 82509L107 105,554 763,633 SH   SOLE   700,126 0 63,507
Shaw Communications Inc. Class B CL B CONV 82028K200 99,101 5,477,629 SH   SOLE   4,715,429 0 762,200
Sun Life Financial Inc. COM 866796105 171,629 5,175,764 SH   SOLE   4,866,181 0 309,583
SunOpta Inc. COM 8676EP108 514 132,883 SH   SOLE   132,883 0 0
SSR Mining Inc COM 784730103 39,472 3,267,295 SH   SOLE   3,222,895 0 44,400
Stantec Inc. COM 85472N109 1,292 59,000 SH   SOLE   59,000 0 0
Suncor Energy Inc. COM 867224107 517,752 18,545,638 SH   SOLE   16,800,312 0 1,745,326
Silvercorp Metals Inc. COM 82835P103 604 289,426 SH   SOLE   287,426 0 2,000
Telus Corp. COM 87971M103 145,089 4,379,276 SH   SOLE   3,921,276 0 458,000
Transalta Corp. COM 89346D107 3,123 763,013 SH   SOLE   762,813 0 200
Toronto-Dominion Bank NEW 891160509 934,476 18,807,957 SH   SOLE   17,261,143 0 1,546,814
Teck Resources Ltd. CL B 878742204 179,381 8,336,113 SH   SOLE   7,333,493 0 1,002,620
Transglobe Energy Corp COM 893662106 4,032 2,168,125 SH   SOLE   2,141,512 0 26,613
Tahoe Resources Inc. COM 873868103 1,222 335,712 SH   SOLE   335,712 0 0
Taseko Mines Ltd COM 876511106 668 1,404,270 SH   SOLE   1,402,888 0 1,382
Thomson Reuters Corporation COM NEW 884903709 113,905 2,359,656 SH   SOLE   2,148,638 0 211,018
TransCanada Corp. COM 89353D107 237,717 6,659,971 SH   SOLE   6,332,367 0 327,604
Turquoise Hill Resources Ltd. COM 900435108 1,719 1,043,340 SH   SOLE   1,043,340 0 0
The Stars Group Inc COM 85570W100 52,120 3,158,214 SH   SOLE   2,640,171 0 518,043
Vermilion Energy Inc. COM 923725105 42,922 2,038,358 SH   SOLE   1,802,647 0 235,711
Waste Connections Inc COM 94106B101 219,232 2,954,973 SH   SOLE   2,778,000 0 176,973
Canopy Growth Corp COM 138035100 39,395 1,469,710 SH   SOLE   1,394,110 0 75,600
Wheaton Precious Metals Corp COM 962879102 15,033 770,454 SH   SOLE   770,454 0 0
Westport Fuel Systems Inc NEW 960908309 783 590,985 SH   SOLE   590,985 0 0
Yamana Gold Inc. COM 98462Y100 30,328 12,904,167 SH   SOLE   12,853,607 0 50,560
Alcoa Corp COM 013872106 991 37,300 SH   SOLE   30,800 0 6,500
American Airlines Group Inc COM 02376R102 1,298 40,425 SH   SOLE   28,125 0 12,300
Apple Inc. COM 037833100 165,270 1,047,739 SH   SOLE   466,795 0 580,944
Abbvie Inc. COM 00287Y109 36,616 397,175 SH   SOLE   92,775 0 304,400
Amerisourcebergen Corp. COM 03073E105 2,751 36,975 SH   SOLE   175 0 36,800
Asbury Automotive Group Inc COM 043436104 817 12,250 SH   SOLE   12,250 0 0
Abiomed Inc COM 003654100 1,965 6,046 SH   SOLE   25 0 6,021
Arbor Realty Trust Inc COM 038923108 12,258 1,217,231 SH   SOLE   1,182,943 0 34,288
Acco Brands Corp. COM 00081T108 1,121 165,392 SH   SOLE   99,592 0 65,800
Metalico COM 004446100 39 46,674 SH   SOLE   44,474 0 2,200
Achillion Pharmaceuticals COM 00448Q201 248 155,854 SH   SOLE   137,440 0 18,414
Accenture PLC SHS CLASS A G1151C101 34,318 243,372 SH   SOLE   93,772 0 149,600
Acorda Therapeutics COM 00484M106 3,385 217,265 SH   SOLE   202,601 0 14,664
Ares Commercial Real Estate Co COM 04013V108 347 26,625 SH   SOLE   26,625 0 0
Adobe Inc. COM 00724F101 17,432 77,050 SH   SOLE   40,150 0 36,900
Analog Devices COM 032654105 910 10,600 SH   SOLE   10,600 0 0
Adient Plc ORD SHS G0084W101 3,666 243,428 SH   SOLE   172,584 0 70,844
Automatic Data Processing COM 053015103 17,018 129,793 SH   SOLE   26,391 0 103,402
Autodesk Inc. COM 052769106 260 2,025 SH   SOLE   2,025 0 0
Adverum Biotechnologies Inc COM 00773U108 278 88,325 SH   SOLE   88,325 0 0
American Eqty Invt Life Hldg COM 025676206 5,712 204,455 SH   SOLE   56,655 0 147,800
Armstrong Flooring Inc COM 04238R106 345 29,150 SH   SOLE   26,250 0 2,900
AGNC Investment Corp COM 00123Q104 3,030 172,727 SH   SOLE   35,250 0 137,477
Applied Genetic Technologies COM 03820J100 132 52,925 SH   SOLE   49,989 0 2,936
Armada Hoffler Properties In COM 04208T108 161 11,445 SH   SOLE   11,445 0 0
Ashford Hospitality Trust COM SHS 044103109 269 67,248 SH   SOLE   67,248 0 0
Apartment Investment & Management Co. CL A 03748R101 4,747 108,175 SH   SOLE   6,975 0 101,200
Great Ajax Corp COM 38983D300 176 14,582 SH   SOLE   13,882 0 700
Akorn Inc COM 009728106 1,567 462,332 SH   SOLE   386,107 0 76,225
Aldeyra Therapeutics Inc COM 01438T106 392 47,180 SH   SOLE   46,205 0 975
Align Technology Inc COM 016255101 508 2,425 SH   SOLE   2,425 0 0
Allstate Corp. COM 020002101 21,046 254,700 SH   SOLE   41,200 0 213,500
Alaska Communications Sys Gp COM 01167P101 85 58,884 SH   SOLE   56,984 0 1,900
Autoliv Inc COM 052800109 753 10,725 SH   SOLE   9,625 0 1,100
Alexion Pharmaceuticals Inc COM 015351109 354 3,640 SH   SOLE   3,640 0 0
AMAG Pharmaceuticals COM 00163U106 10,597 697,652 SH   SOLE   662,866 0 34,786
Applied Materials COM 038222105 3,871 118,240 SH   SOLE   60,540 0 57,700
Ambac Financial Group Inc. NEW 023139884 2,752 159,650 SH   SOLE   122,250 0 37,400
Amber Road Inc COM 02318Y108 225 27,363 SH   SOLE   27,361 0 2
Advanced Micro Devices COM 007903107 825 44,675 SH   SOLE   44,675 0 0
Amedisys Inc COM 023436108 913 7,800 SH   SOLE   7,800 0 0
Amgen Inc. COM 031162100 5,864 30,125 SH   SOLE   30,125 0 0
Amkor Technology Inc COM 031652100 10,392 1,584,165 SH   SOLE   1,484,372 0 99,793
Ameriprise Financial Inc. COM 03076C106 8,249 79,039 SH   SOLE   18,039 0 61,000
Ameresco Inc. CL A 02361E108 163 11,550 SH   SOLE   11,150 0 400
TD Ameritrade Holding Corp COM 87236Y108 4,485 91,600 SH   SOLE   1,200 0 90,400
Amazon.Com Inc COM 023135106 99,107 65,985 SH   SOLE   35,885 0 30,100
Andersons Inc COM 034164103 219 7,325 SH   SOLE   4,925 0 2,400
Angiodynamics Inc COM 03475V101 2,214 109,989 SH   SOLE   108,798 0 1,191
Ansys Inc COM 03662Q105 211 1,475 SH   SOLE   1,475 0 0
American Outdoor Brands Corp COM 02874P103 2,796 217,450 SH   SOLE   200,850 0 16,600
Smith (A O) Corp COM 831865209 1,025 24,000 SH   SOLE   24,000 0 0
Apache Corp. COM 037411105 889 33,850 SH   SOLE   33,850 0 0
Anadarko Petroleum Corp. COM 032511107 1,352 30,850 SH   SOLE   21,650 0 9,200
American Public Educ-redh COM 02913V103 3,043 106,921 SH   SOLE   104,028 0 2,893
Apple Hospitality Reit Inc NEW 03784Y200 978 68,550 SH   SOLE   350 0 68,200
Aptiv PLC SHS G6095L109 4,707 76,450 SH   SOLE   60,250 0 16,200
Antero Resources Corp COM 03674X106 1,839 195,800 SH   SOLE   172,100 0 23,700
American Renal Associates Ho COM 029227105 391 33,900 SH   SOLE   27,900 0 6,000
Accuray Inc COM 004397105 520 152,450 SH   SOLE   138,850 0 13,600
Arc Document Solutions Inc. COM 00191G103 1,023 499,144 SH   SOLE   473,844 0 25,300
ArcBest Corp COM 03937C105 442 12,907 SH   SOLE   12,907 0 0
Ares Capital Corp COM 04010L103 3,221 206,746 SH   SOLE   27,550 0 179,196
Arch Coal Inc CL A 039380407 15,080 181,704 SH   SOLE   64,040 0 117,664
Ardelyx Inc COM 039697107 154 86,093 SH   SOLE   78,540 0 7,553
Argenx Se SPONSORED ADR 04016X101 5,512 57,375 SH   SOLE   55,345 0 2,030
Aramark COM 03852U106 1,220 42,100 SH   SOLE   0 0 42,100
Armour Residential Reit NEW 042315507 448 21,858 SH   SOLE   17,358 0 4,500
Asml Holding Nv N Y REGISTRY SHS N07059210 202 1,300 SH   SOLE   1,300 0 0
Ascena Retail Group COM 04351G101 7,447 2,967,031 SH   SOLE   2,752,430 0 214,601
Assertio Therapeutics Inc COM 04545L107 11,523 3,191,964 SH   SOLE   2,570,885 0 621,079
Amtech Systems Inc COM PAR $0.01N 032332504 223 49,125 SH   SOLE   41,225 0 7,900
Autohome Inc-Adr CL A 05278C107 1,919 24,525 SH   SOLE   17,625 0 6,900
Atkore International Group I COM 047649108 1,788 90,100 SH   SOLE   83,500 0 6,600
Activision Blizzard Inc COM 00507V109 12,029 258,310 SH   SOLE   103,632 0 154,678
Anglogold Ashanti - Spon ADR SPONSORED ADR 035128206 21,233 1,691,842 SH   SOLE   1,571,302 0 120,540
Broadcom Inc COM 11135F101 5,270 20,725 SH   SOLE   20,725 0 0
Avon Products Inc. COM 054303102 6,141 4,039,962 SH   SOLE   3,811,083 0 228,879
Avnet Inc. COM 053807103 1,444 40,000 SH   SOLE   1,000 0 39,000
Axos Financial Inc COM 05465C100 556 22,100 SH   SOLE   22,100 0 0
Axovant Sciences Ltd COM G0750W104 340 341,043 SH   SOLE   293,792 0 47,251
American Express Co. COM 025816109 19,077 200,140 SH   SOLE   90,429 0 109,711
Atlantica Yield Plc SHS G0751N103 2,049 104,518 SH   SOLE   99,608 0 4,910
Astrazeneca Plc-Spons Adr SPONSORED ADR 046353108 2,913 76,700 SH   SOLE   0 0 76,700
Boeing Company COM 097023105 13,782 42,736 SH   SOLE   42,736 0 0
Alibaba Group Holding - Sp Adr SPONSORED ADS 01609W102 3,235 23,600 SH   SOLE   23,600 0 0
Bank of America Corp. COM 060505104 40,265 1,634,138 SH   SOLE   555,356 0 1,078,782
Booz Allen Hamilton Holding CL A 099502106 420 9,319 SH   SOLE   475 0 8,844
Braskem Saa Adr SP ADR PFD A 105532105 8,937 365,379 SH   SOLE   335,027 0 30,352
Banco Bradesco-ADR NEW 059460303 1,860 188,100 SH   SOLE   188,100 0 0
Barings BDC Inc COM 06759L103 460 51,050 SH   SOLE   36,050 0 15,000
BB&T Corp. COM 054937107 4,157 95,965 SH   SOLE   18,425 0 77,540
Best Buy Company Inc. COM 086516101 11,235 212,150 SH   SOLE   69,750 0 142,400
Blucora Inc. COM 095229100 6,547 245,773 SH   SOLE   140,673 0 105,100
Barclays PLC ADR ADR 06738E204 10,361 1,374,153 SH   SOLE   687,253 0 686,900
Franklin Resources COM 354613101 753 25,400 SH   SOLE   25,400 0 0
Bg Staffing Inc COM 05544A109 583 28,249 SH   SOLE   25,949 0 2,300
Biglari Holdings Inc - B CL B 08986R309 682 6,001 SH   SOLE   5,401 0 600
Baker Hughes Inc CL A 05722G100 2,496 116,100 SH   SOLE   102,900 0 13,200
BHP Billiton Ltd. Spons ADR SPONSORED ADS 088606108 203 4,200 SH   SOLE   4,200 0 0
Baidu Inc - Spon ADR SPON ADR REP A 056752108 3,752 23,654 SH   SOLE   23,654 0 0
Biogen Inc COM 09062X103 3,190 10,600 SH   SOLE   9,300 0 1,300
Blackrock Kelso Cap Corp COM 092533108 117 22,025 SH   SOLE   21,925 0 100
Brookdale Senior Livng -redh COM 112463104 804 120,005 SH   SOLE   112,518 0 7,487
Booking Holdings Inc COM 09857L108 3,655 2,122 SH   SOLE   2,122 0 0
Builders Firstsource COM 12008R107 1,209 110,800 SH   SOLE   100,100 0 10,700
Bloomin' Brands COM 094235108 2,969 165,979 SH   SOLE   165,979 0 0
Bristol-Myers Squibb COM 110122108 31,978 615,201 SH   SOLE   172,550 0 442,651
Barnes & Noble Education Inc COM 06777U101 1,688 421,028 SH   SOLE   393,128 0 27,900
BP Amoco Plc. ADR SPONSORED ADR 055622104 20,754 547,319 SH   SOLE   1,100 0 546,219
Bridgepoint Education Inc COM 10807M105 6,476 923,811 SH   SOLE   854,095 0 69,716
Brookfield Property REIT Inc CL A 11282X103 2,187 135,850 SH   SOLE   3,750 0 132,100
Broadridge Financial Solutions Inc. COM 11133T103 24,325 252,725 SH   SOLE   50,925 0 201,800
Bluerock Residential Growth CL A 09627J102 133 14,800 SH   SOLE   13,300 0 1,500
Berkshire Hathaway Inc. Class B NEW 084670702 37,367 183,012 SH   SOLE   79,514 0 103,498
Global Brass & Copper Holding COM 37953G103 567 22,550 SH   SOLE   20,350 0 2,200
Brixmor Property Group Inc COM 11120U105 615 41,850 SH   SOLE   950 0 40,900
Banco Santander Brasil Sa Ads ADS REP 1 UNIT 05967A107 888 79,795 SH   SOLE   79,795 0 0
BrightSphere Investment Group PLC SHS G1644T109 1,226 114,755 SH   SOLE   102,118 0 12,637
Banco Santander (Mexico) S.A. SPONSORED ADS B 05969B103 548 88,899 SH   SOLE   88,899 0 0
British American Tobacco PLC ADR SPONSORED ADR 110448107 1,756 55,118 SH   SOLE   55,118 0 0
Borg Warner Inc COM 099724106 348 10,025 SH   SOLE   10,025 0 0
Bluelinx Holdings Inc NEW 09624H208 870 35,212 SH   SOLE   32,862 0 2,350
Blackstone Mortgage Trust Inc. CL A 09257W100 634 19,902 SH   SOLE   15,402 0 4,500
Boston Properties REIT COM 101121101 4,553 40,450 SH   SOLE   250 0 40,200
Beazer Homes USA Inc NEW 07556Q881 234 24,675 SH   SOLE   24,675 0 0
Citigroup Inc. NEW 172967424 11,533 221,525 SH   SOLE   62,725 0 158,800
Caci Intl Inc - Cl A CL A 127190304 1,368 9,500 SH   SOLE   1,800 0 7,700
Cadence Bancorp CL A 12739A100 735 43,775 SH   SOLE   41,975 0 1,800
ConAgra Brands Inc. COM 205887102 10,758 503,642 SH   SOLE   67,250 0 436,392
Cai International Inc COM 12477X106 5,726 246,480 SH   SOLE   232,180 0 14,300
Cal-Maine Foods Inc NEW 128030202 482 11,400 SH   SOLE   11,400 0 0
calix inc COM 13100M509 696 71,350 SH   SOLE   70,950 0 400
Cardtronics PLC CL A G1991C105 7,017 269,870 SH   SOLE   263,475 0 6,395
Cato Corp -cl A CL A 149205106 553 38,739 SH   SOLE   36,539 0 2,200
Cbl & Associates Pptys Inc COM 124830100 240 125,175 SH   SOLE   78,975 0 46,200
Continental Building Product COM 211171103 1,987 78,075 SH   SOLE   62,575 0 15,500
CBS Corp - Class B CL B 124857202 22,291 509,865 SH   SOLE   91,265 0 418,600
Cabot Corp COM 127055101 409 9,525 SH   SOLE   5,825 0 3,700
CBIZ Inc COM 124805102 594 30,175 SH   SOLE   30,175 0 0
The Chemours Co COM 163851108 892 31,600 SH   SOLE   9,800 0 21,800
Coca-Cola European Partners PL SHS G25839104 11,427 249,221 SH   SOLE   128,221 0 121,000
Cia Cervecerias Unidas Sa Adr SPONSORED ADR 204429104 797 31,725 SH   SOLE   31,725 0 0
Avid Bioservices Inc COM 05368M106 121 29,536 SH   SOLE   29,536 0 0
Cdw Corp/De COM 12514G108 6,376 78,667 SH   SOLE   175 0 78,492
Celanese Corp COM 150870103 1,485 16,500 SH   SOLE   1,700 0 14,800
Ceco Environmental Corp COM 125141101 2,410 356,975 SH   SOLE   350,997 0 5,978
Career Education Corp COM 141665109 12,914 1,130,783 SH   SOLE   781,902 0 348,881
Celgene Corp COM 151020104 2,369 36,968 SH   SOLE   36,968 0 0
Central Garden & Pet Class A CL A NON-VTG 153527205 1,347 43,100 SH   SOLE   40,411 0 2,689
CNOOC Ltd. ADR SPONSORED ADR 126132109 10,002 65,609 SH   SOLE   64,055 0 1,554
Colfax Group COM 194014106 460 22,025 SH   SOLE   14,225 0 7,800
Church & Dwight COM 171340102 6,204 94,350 SH   SOLE   450 0 93,900
Chemed Corp COM 16359R103 276 975 SH   SOLE   975 0 0
Chesapeake Energy Corp COM 165167107 1,709 813,900 SH   SOLE   584,500 0 229,400
Check Point Software Tech ORD M22465104 6,457 62,900 SH   SOLE   1,700 0 61,200
China Mobile Hong Kong Ltd. Sponsor ADR SPONSORED ADR 16941M109 1,027 21,400 SH   SOLE   21,400 0 0
Cherry Hill Mortgage Investm COM 164651101 7,209 410,978 SH   SOLE   393,178 0 17,800
C H Robinson Worldwide Inc NEW 12541W209 3,767 44,800 SH   SOLE   200 0 44,600
Chicos Fas Inc COM 168615102 173 30,757 SH   SOLE   29,457 0 1,300
Charter Communications Inc CL A 16119P108 2,677 9,395 SH   SOLE   9,395 0 0
Cigna Corp. COM 125523100 2,988 15,735 SH   SOLE   7,728 0 8,007
Cia Energetica De Minas Gerais Adr SP ADR N-V PFD 204409601 93 26,200 SH   SOLE   26,200 0 0
City Office Reit Inc COM 178587101 4,117 401,620 SH   SOLE   390,320 0 11,300
CIT Group Inc. NEW 125581801 3,727 97,375 SH   SOLE   69,275 0 28,100
Seacor Holdings Inc. COM 811904101 405 10,941 SH   SOLE   10,516 0 425
Colgate Palmolive Co. COM 194162103 10,460 175,732 SH   SOLE   175,732 0 0
Core Laboratories N.V COM N22717107 620 10,400 SH   SOLE   6,100 0 4,300
Cloud Peak Energy Inc COM 18911Q102 688 1,878,883 SH   SOLE   1,856,809 0 22,074
Continental Resources Inc. COM 212015101 1,404 34,925 SH   SOLE   21,025 0 13,900
Town Sports Intl Holdings COM 89214A102 355 55,400 SH   SOLE   53,600 0 1,800
Comerica Inc. COM 200340107 8,311 121,000 SH   SOLE   23,000 0 98,000
Cheetah Mobile Inc. ADR 163075104 3,503 573,379 SH   SOLE   560,679 0 12,700
Comcast Corp. Class A CL A 20030N101 24,562 721,361 SH   SOLE   428,961 0 292,400
Cummins Engine Company Inc. COM 231021106 825 6,175 SH   SOLE   75 0 6,100
Chimerix Inc COM 16934W106 780 303,395 SH   SOLE   293,366 0 10,029
Comtech Telecommun NEW 205826209 202 8,300 SH   SOLE   8,300 0 0
Cna Financial Corp COM 126117100 404 9,150 SH   SOLE   9,150 0 0
Centene Corp COM 15135B101 764 6,625 SH   SOLE   125 0 6,500
Concert Pharmaceuticals Inc COM 206022105 5,289 421,410 SH   SOLE   407,087 0 14,323
Conduent Inc. COM 206787103 5,949 559,677 SH   SOLE   143,525 0 416,152
Centerpoint Energy Inc. COM 15189T107 6,686 236,845 SH   SOLE   2,050 0 234,795
Consolidated Comm Hldgs Inc COM 209034107 144 14,600 SH   SOLE   14,600 0 0
CNX Resources Corp COM 12653C108 260 22,725 SH   SOLE   22,725 0 0
Capital One Financial Corp. COM 14040H105 386 5,100 SH   SOLE   5,100 0 0
Cabot Oil & Gas Corp COM 127097103 802 35,867 SH   SOLE   32,075 0 3,792
Commscope Holding Co Inc COM 20337X109 5,801 353,928 SH   SOLE   103,128 0 250,800
Corenergy Infrastructure Trust Inc NEW 21870U502 2,410 72,843 SH   SOLE   69,743 0 3,100
Costco Wholesale Inc. COM 22160K105 37,886 185,979 SH   SOLE   69,885 0 116,094
Michael Kors Holdings Ltd. SHS G60754101 4,571 120,550 SH   SOLE   10,050 0 110,500
Copart Inc COM 217204106 2,715 56,825 SH   SOLE   125 0 56,700
Catalyst Pharmaceuticals Inc COM 14888U101 70 36,700 SH   SOLE   900 0 35,800
Computer Programs & Systems COM 205306103 1,179 46,975 SH   SOLE   44,375 0 2,600
California Resources Corp NEW 13057Q206 959 56,267 SH   SOLE   54,467 0 1,800
Care.com Inc COM 141633107 882 45,688 SH   SOLE   45,588 0 100
Crawford & Company -Cl A CL A 224633206 137 15,425 SH   SOLE   14,825 0 600
Crawford & Co -Class B CL B 224633107 216 23,950 SH   SOLE   23,750 0 200
Charles River Labs Intl Inc COM 159864107 249 2,200 SH   SOLE   2,200 0 0
America's Car-mart Inc COM 03062T105 1,687 23,285 SH   SOLE   21,885 0 1,400
Carbo Ceramics Inc COM 140781105 68 19,600 SH   SOLE   4,700 0 14,900
Corvus Pharmaceuticals Inc COM 221015100 183 49,850 SH   SOLE   46,849 0 3,001
Cisco Systems COM 17275R102 37,894 874,542 SH   SOLE   404,142 0 470,400
Csg Systems Intl Inc COM 126349109 438 13,775 SH   SOLE   13,775 0 0
Canadian Solar Inc COM 136635109 16,384 1,142,532 SH   SOLE   986,953 0 155,579
CSX Corp. COM 126408103 35,911 577,995 SH   SOLE   199,295 0 378,700
Cintas Corp. COM 172908105 6,750 40,182 SH   SOLE   3,700 0 36,482
Cognizant Tech Solutions CL A 192446102 970 15,288 SH   SOLE   15,288 0 0
CatchMark Timber Trust Inc. Cl A CL A 14912Y202 92 13,000 SH   SOLE   13,000 0 0
Civeo Corp COM 17878Y108 795 556,180 SH   SOLE   503,344 0 52,836
Commercial Vehicle Group Inc COM 202608105 1,534 269,062 SH   SOLE   236,262 0 32,800
Covia Holdings Corp COM 22305A103 508 148,453 SH   SOLE   103,553 0 44,900
Covenant Transprt Inc -cl A CL A 22284P105 1,152 60,000 SH   SOLE   58,900 0 1,100
ChevronTexaco Corp. COM 166764100 511 4,700 SH   SOLE   1,000 0 3,700
Clearway Energy Inc CL C 18539C204 1,168 67,700 SH   SOLE   67,700 0 0
CoreCivic Inc COM 21871N101 3,328 186,675 SH   SOLE   186,675 0 0
Cyberark Software Ltd SHS M2682V108 15,036 202,800 SH   SOLE   153,200 0 49,600
China Yuchai Intl Ltd COM G21082105 2,049 164,743 SH   SOLE   161,893 0 2,850
Community Health Systems Inc COM 203668108 14,066 4,988,040 SH   SOLE   4,010,359 0 977,681
Changyou.Com Ltd-Adr CL A 15911M107 1,313 71,832 SH   SOLE   68,432 0 3,400
Caesars Entertainment COM 127686103 2,594 382,100 SH   SOLE   332,900 0 49,200
Ducommun COM 264147109 1,499 41,275 SH   SOLE   40,675 0 600
Dennys Corp COM 24869P104 352 21,700 SH   SOLE   21,000 0 700
Diageo Plc-Spons ADR NEW 25243Q205 5,204 36,700 SH   SOLE   12,500 0 24,200
Dean Foods Co NEW 242370203 1,719 451,212 SH   SOLE   381,612 0 69,600
Donnelley Financial Solutions COM 25787G100 5,460 389,187 SH   SOLE   383,687 0 5,500
Discover Financial Services COM 254709108 4,494 76,200 SH   SOLE   16,700 0 59,500
D R Horton Inc COM 23331A109 2,458 70,925 SH   SOLE   34,925 0 36,000
DHI Group Inc COM 23331S100 373 245,406 SH   SOLE   225,279 0 20,127
Walt Disney Co. COM DISNEY 254687106 24,843 226,562 SH   SOLE   51,150 0 175,412
delta apparel inc COM 247368103 251 14,550 SH   SOLE   13,250 0 1,300
Denbury Resources Inc NEW 247916208 2,370 1,385,973 SH   SOLE   1,293,690 0 92,283
Diamond Offshre Drilling Inc COM 25271C102 1,023 108,400 SH   SOLE   90,700 0 17,700
Dominos Pizza Inc COM 25754A201 2,182 8,800 SH   SOLE   0 0 8,800
Drdgold Ltd-Sponsored Adr SPON ADR REPSTG 26152H301 193 92,771 SH   SOLE   92,771 0 0
Diamondrock Hospitality Co COM 252784301 99 10,900 SH   SOLE   10,900 0 0
Darden Restaurants Inc. COM 237194105 12,153 121,700 SH   SOLE   16,600 0 105,100
Drive Shack Inc COM 262077100 2,658 677,959 SH   SOLE   668,659 0 9,300
Davita Inc COM 23918K108 1,055 20,500 SH   SOLE   200 0 20,300
Devon Energy Corp. COM 25179M103 22,574 1,001,530 SH   SOLE   734,130 0 267,400
Electronic Arts Inc. COM 285512109 1,326 16,800 SH   SOLE   16,800 0 0
eBay Inc. COM 278642103 1,301 46,350 SH   SOLE   46,350 0 0
Ecopetrol Sa Adr SPONSORED ADS 279158109 19,342 1,218,020 SH   SOLE   1,180,189 0 37,831
Channeladvisor Corp COM 159179100 877 77,296 SH   SOLE   75,220 0 2,076
Egain Corp NEW 28225C806 151 23,025 SH   SOLE   23,025 0 0
Eagle Bulk Shipping Inc NEW Y2187A143 195 42,325 SH   SOLE   36,925 0 5,400
Eagle Pharmaceuticals Inc COM 269796108 1,499 37,193 SH   SOLE   37,093 0 100
Vaalco Energy Inc NEW 91851C201 607 412,867 SH   SOLE   394,267 0 18,600
Encompass Health Corp COM 29261A100 4,628 75,000 SH   SOLE   32,300 0 42,700
Employers Holdings Inc COM 292218104 1,193 28,425 SH   SOLE   27,925 0 500
Endurance International Grou COM 29272B105 188 28,200 SH   SOLE   28,100 0 100
Edison International COM 281020107 3,496 61,575 SH   SOLE   2,975 0 58,600
Estee Lauder Companies Class A CL A 518439104 1,164 8,950 SH   SOLE   850 0 8,100
Cia Paranaense De Energia SPON ADR PFD 20441B407 701 89,500 SH   SOLE   85,100 0 4,400
Callaway Golf Co COM 131193104 1,264 82,625 SH   SOLE   82,625 0 0
Emerson Electric Co. COM 291011104 578 9,667 SH   SOLE   367 0 9,300
Endo International Plc SHS G30401106 11,112 1,522,232 SH   SOLE   690,720 0 831,512
Enel Americas SA - Spons ADR SPONSORED ADR 29274F104 2,037 228,400 SH   SOLE   228,400 0 0
Enlink Midstream LLC COM UNIT REP LTD 29336T100 535 56,425 SH   SOLE   51,325 0 5,100
Ensign Group Inc COM 29358P101 1,021 26,325 SH   SOLE   26,225 0 100
Enanta Pharmaceuticals Inc COM 29251M106 220 3,100 SH   SOLE   3,100 0 0
Enova International Inc. COM 29357K103 709 36,450 SH   SOLE   32,650 0 3,800
Axa Equitable Holdings Inc COM 054561105 486 29,200 SH   SOLE   6,700 0 22,500
Equity Residential Property SH BEN INT 29476L107 9,241 140,000 SH   SOLE   300 0 139,700
Ericsson (LM) Telephone Co. ADR ADR B SEK 10 294821608 1,128 127,182 SH   SOLE   127,182 0 0
Esperion Therapeutics Inc COM 29664W105 1,950 42,400 SH   SOLE   40,785 0 1,615
E Trade Financial Group Inc NEW 269246401 997 22,725 SH   SOLE   925 0 21,800
Entravision Communications CL A 29382R107 33 11,300 SH   SOLE   11,300 0 0
Evergy Inc COM 30034W106 25,038 441,035 SH   SOLE   93,635 0 347,400
Everi Holdings Inc COM 30034T103 1,462 283,789 SH   SOLE   274,689 0 9,100
Exelon Corp. COM 30161N101 6,653 147,525 SH   SOLE   1,825 0 145,700
Exelixis Inc COM 30161Q104 1,200 61,025 SH   SOLE   2,225 0 58,800
express inc COM 30219E103 2,971 581,419 SH   SOLE   484,458 0 96,961
Extra Space Storage Inc COM 30225T102 3,499 38,675 SH   SOLE   275 0 38,400
Ezcorp Inc -cl A CL A NON VTG 302301106 351 45,360 SH   SOLE   45,360 0 0
Fastenal Co COM 311900104 271 5,175 SH   SOLE   5,175 0 0
Facebook Inc. CL A 30303M102 37,279 284,378 SH   SOLE   159,878 0 124,500
Flagstar Bancorp Inc COM PAR .001 337930705 335 12,695 SH   SOLE   12,695 0 0
Fortune Brands Home & Security Inc. COM 34964C106 293 7,700 SH   SOLE   7,700 0 0
Foundation Building Material COM 350392106 157 18,925 SH   SOLE   17,125 0 1,800
Fti Consulting Inc COM 302941109 725 10,875 SH   SOLE   10,875 0 0
Freeport-McMoRan Inc CL B 35671D857 2,185 211,900 SH   SOLE   202,300 0 9,600
Fedex Corp. COM 31428X106 3,945 24,450 SH   SOLE   2,650 0 21,800
Phoenix New Media Ltd -Adr SPONSORED ADS 71910C103 419 131,075 SH   SOLE   129,010 0 2,065
F5 Networks Inc COM 315616102 1,487 9,175 SH   SOLE   275 0 8,900
First Hawaiian Inc COM 32051X108 1,316 58,450 SH   SOLE   50,650 0 7,800
Fiserv Inc. COM 337738108 325 4,425 SH   SOLE   4,425 0 0
Fifth Third Bancorp COM 316773100 9,400 399,475 SH   SOLE   44,375 0 355,100
Comfort Systems Usa Inc COM 199908104 1,088 24,900 SH   SOLE   21,000 0 3,900
Fluidigm corp COM 34385P108 758 87,932 SH   SOLE   83,518 0 4,414
Fluor Corp. COM 343412102 579 17,975 SH   SOLE   16,375 0 1,600
1-800-flowers.com CL A 68243Q106 2,069 169,214 SH   SOLE   169,214 0 0
FNF Group COM 31620R303 1,395 44,375 SH   SOLE   475 0 43,900
FedNat Holding Co COM 31431B109 238 11,950 SH   SOLE   10,850 0 1,100
Fossil Inc COM 34988V106 7,553 480,170 SH   SOLE   438,725 0 41,445
Twenty-First Century Fox Inc CL A 90130A101 10,158 211,106 SH   SOLE   103,106 0 108,000
Francescas Holdings Corp COM 351793104 467 480,752 SH   SOLE   447,761 0 32,991
First Republic Bank COM 33616C100 426 4,900 SH   SOLE   4,300 0 600
Papa Murphy'S Holdings Inc COM 698814100 104 21,900 SH   SOLE   21,400 0 500
Fs KKR Capital Corp COM 302635107 78 15,000 SH   SOLE   15,000 0 0
Franklin Street Properties COM 35471R106 77 12,375 SH   SOLE   12,375 0 0
Federal Signal Corp COM 313855108 273 13,705 SH   SOLE   13,705 0 0
Foster (lb) Co COM 350060109 807 50,775 SH   SOLE   49,775 0 1,000
Flotek Inds Inc Del COM 343389102 40 36,320 SH   SOLE   35,920 0 400
Garrison Capital Inc COM 366554103 64 10,022 SH   SOLE   9,822 0 200
Gain capital holdings inc COM 36268W100 435 70,694 SH   SOLE   67,794 0 2,900
Gannett Co Inc COM 36473H104 3,558 417,094 SH   SOLE   371,516 0 45,578
Genesco Inc COM 371532102 478 10,790 SH   SOLE   10,790 0 0
Godaddy Inc - Class A CL A 380237107 5,536 84,368 SH   SOLE   2,668 0 81,700
General Electric COM 369604103 19,977 2,638,966 SH   SOLE   775,066 0 1,863,900
Genesis Healthcare Inc COM 37185X106 192 162,305 SH   SOLE   149,505 0 12,800
Graco Inc COM 384109104 1,315 31,425 SH   SOLE   925 0 30,500
Genomic Health Inc COM 37244C101 396 6,150 SH   SOLE   6,150 0 0
Gilead Sciences Inc. COM 375558103 3,730 59,632 SH   SOLE   59,632 0 0
GCI Liberty Inc - Class A COM CLASS A 36164V305 1,881 45,700 SH   SOLE   44,115 0 1,585
Gaming and Leisure Properties Inc COM 36467J108 2,002 61,950 SH   SOLE   2,650 0 59,300
General Motors Company COM 37045V100 18,431 551,003 SH   SOLE   200,503 0 350,500
Gamestop Corp CL A 36467W109 158 12,525 SH   SOLE   11,325 0 1,200
Gnc Holdings Inc-Cl A CL A 36191G107 5,902 2,490,455 SH   SOLE   2,325,636 0 164,819
Genie Energy Ltd. CL B 372284208 424 70,358 SH   SOLE   66,658 0 3,700
Gladstone Commercial Corporation COM 376536108 589 32,876 SH   SOLE   32,776 0 100
Alphabet Inc - Cl C CAP STK CL C 02079K107 73,013 70,502 SH   SOLE   32,525 0 37,977
Alphabet Inc - CL A CL A 02079K305 16,354 15,650 SH   SOLE   13,850 0 1,800
Genuine Parts Company COM 372460105 2,823 29,400 SH   SOLE   2,000 0 27,400
Gulfport Energy Corp NEW 402635304 207 31,600 SH   SOLE   10,300 0 21,300
Goldman Sachs Group Inc. COM 38141G104 4,080 24,425 SH   SOLE   8,425 0 16,000
Ferroglobe PLC SHS G33856108 203 127,892 SH   SOLE   77,692 0 50,200
Triple-s Management Corp-B CL B 896749108 791 45,480 SH   SOLE   40,749 0 4,731
Hawaiian Hldgs Inc COM 419879101 267 10,100 SH   SOLE   10,100 0 0
Halliburton Co. COM 406216101 9,584 360,575 SH   SOLE   281,775 0 78,800
Huntington Bancshares COM 446150104 288 24,195 SH   SOLE   19,795 0 4,400
Hamilton Beach Brand - A CL A 40701T104 232 9,900 SH   SOLE   9,800 0 100
HCA Healthcare Inc COM 40412C101 19,467 156,428 SH   SOLE   21,125 0 135,303
Home Depot COM 437076102 53,823 313,250 SH   SOLE   89,650 0 223,600
Hdfc Bank Ltd Adr ADR REPS 3 SHS 40415F101 1,285 12,400 SH   SOLE   12,400 0 0
HD Supply Holdings Inc COM 40416M105 4,405 117,400 SH   SOLE   100 0 117,300
Hess Corp. COM 42809H107 4,030 99,500 SH   SOLE   99,500 0 0
Hibbett Sports Inc. COM 428567101 694 48,555 SH   SOLE   46,015 0 2,540
Hartford Financial Services Group COM 416515104 4,490 101,002 SH   SOLE   500 0 100,502
Health Insurance Innovatio-A CL A 42225K106 454 16,992 SH   SOLE   12,092 0 4,900
Highwoods Properties Inc COM 431284108 398 10,275 SH   SOLE   175 0 10,100
Hilton Inc COM 43300A203 5,083 70,800 SH   SOLE   2,600 0 68,200
Harmony Gold Mining Co - Spon ADR SPONSORED ADR 413216300 4,038 2,255,617 SH   SOLE   2,157,425 0 98,192
Hon Industries COM 404251100 539 15,217 SH   SOLE   12,817 0 2,400
hallador energy co COM 40609P105 215 42,500 SH   SOLE   38,461 0 4,039
Honeywell International COM 438516106 11,861 89,775 SH   SOLE   89,775 0 0
Hovnanian Entrprs Inc Class A CL A 442487203 30 44,000 SH   SOLE   30,200 0 13,800
Herc Holdings Inc COM 42704L104 386 14,850 SH   SOLE   12,550 0 2,300
Hormel Foods Corp COM 440452100 4,627 108,400 SH   SOLE   55,500 0 52,900
Harris Corp COM 413875105 5,100 37,875 SH   SOLE   37,875 0 0
HSBC Holdings PLC - Spons. ADR NEW 404280406 522 12,700 SH   SOLE   12,700 0 0
Harsco Corp COM 415864107 4,988 251,177 SH   SOLE   243,921 0 7,256
Heidrick & Struggles Intl COM 422819102 2,261 72,505 SH   SOLE   65,605 0 6,900
Host Hotels & Resorts COM 44107P104 6,002 360,075 SH   SOLE   13,775 0 346,300
Healthstream Inc COM 42222N103 739 30,598 SH   SOLE   28,719 0 1,879
Hershey Foods Corp. COM 427866108 11,425 106,600 SH   SOLE   8,300 0 98,300
Hercules Technology Gr COM 427096508 430 38,875 SH   SOLE   38,875 0 0
Hertz Global Holdings Inc COM 42806J106 5,269 386,010 SH   SOLE   340,045 0 45,965
Hub Group Inc -cl A CL A 443320106 1,965 53,000 SH   SOLE   46,000 0 7,000
Huntsman Corp COM 447011107 3,763 195,082 SH   SOLE   33,100 0 161,982
Marinemax Inc COM 567908108 697 38,050 SH   SOLE   37,282 0 768
ICICI Bank Ltd-Spon ADR ADR 45104G104 763 74,111 SH   SOLE   74,111 0 0
Icu Medical Inc COM 44930G107 1,142 4,975 SH   SOLE   3,075 0 1,900
IDT Corp. NEW 448947507 1,237 199,849 SH   SOLE   178,333 0 21,516
International Game Technology SHS USD G4863A108 939 64,174 SH   SOLE   64,174 0 0
Intercontinental Hotels Group PLC Sp ADR SPONSORED ADR 45857P707 1,595 29,222 SH   SOLE   1,222 0 28,000
Intricon Corp COM 46121H109 448 16,965 SH   SOLE   16,365 0 600
Illumina Inc COM 452327109 1,660 5,534 SH   SOLE   5,534 0 0
Ingles Markets Inc -cl A CL A 457030104 1,728 63,475 SH   SOLE   61,875 0 1,600
Immersion Corp COM 452521107 1,300 145,106 SH   SOLE   134,606 0 10,500
Internap Corp COM PAR 45885A409 1,409 339,535 SH   SOLE   331,003 0 8,532
Infinity Pharmaceuticals Inc. COM 45665G303 35 29,324 SH   SOLE   17,824 0 11,500
Infosys Technologies-Sp ADR SPONSORED ADR 456788108 988 103,762 SH   SOLE   103,762 0 0
Intel Corp. COM 458140100 20,138 429,104 SH   SOLE   289,281 0 139,823
Intuit Inc. COM 461202103 29,400 149,350 SH   SOLE   38,650 0 110,700
Innoviva Inc COM 45781M101 22,348 1,280,670 SH   SOLE   549,000 0 731,670
Intrepid Potash Inc COM 46121Y102 4,650 1,788,521 SH   SOLE   1,757,840 0 30,681
Intuitive Surgical Inc NEW 46120E602 1,791 3,740 SH   SOLE   3,740 0 0
Integer Holdings Corp COM 45826H109 1,260 16,525 SH   SOLE   16,525 0 0
Illinois Tool Works Inc. COM 452308109 998 7,875 SH   SOLE   175 0 7,700
Invacare Corp COM 461203101 229 53,300 SH   SOLE   22,600 0 30,700
Jack In The Box Inc COM 466367109 5,829 75,081 SH   SOLE   71,581 0 3,500
J. Alexander's Holdings COM 46609J106 231 28,094 SH   SOLE   27,794 0 300
Hunt (Jb) Transprt Svcs Inc COM 445658107 7,850 84,375 SH   SOLE   9,975 0 74,400
Jacobs Engineering Group Inc COM 469814107 650 11,125 SH   SOLE   11,125 0 0
Jefferies Financial Group Inc COM 47233W109 397 22,875 SH   SOLE   17,775 0 5,100
J. Jill Inc COM 46620W102 172 32,225 SH   SOLE   30,325 0 1,900
Henry (Jack) & Associates COM 426281101 5,352 42,300 SH   SOLE   8,700 0 33,600
Jinkosolar Holding Co-Adr SPONSORED ADR 47759T100 451 45,575 SH   SOLE   35,475 0 10,100
Jumei International-Adr SPONSORED ADR 48138L107 250 136,400 SH   SOLE   128,500 0 7,900
Jounce Therapeutics Inc COM 481116101 567 168,310 SH   SOLE   149,210 0 19,100
Johnson & Johnson COM 478160104 60,550 469,195 SH   SOLE   271,965 0 197,230
51Job Inc-Adr COM 316827104 510 8,174 SH   SOLE   6,674 0 1,500
JP Morgan Chase & Company COM 46625H100 64,834 664,142 SH   SOLE   181,435 0 482,707
Kellogg Company COM 487836108 3,235 56,750 SH   SOLE   150 0 56,600
KB Financial Group Inc - Adr SPONSORED ADR 48241A105 9,077 216,222 SH   SOLE   209,598 0 6,624
Keurig Dr Pepper Inc COM 49271V100 10,058 392,268 SH   SOLE   74,950 0 317,318
Kelly Services Inc -Cl A CL A 488152208 509 24,837 SH   SOLE   24,337 0 500
Kemet Corp NEW 488360207 181 10,325 SH   SOLE   10,325 0 0
Keycorp COM 493267108 1,126 76,163 SH   SOLE   48,750 0 27,413
Keysight Technologies Inc COM 49338L103 8,514 137,150 SH   SOLE   24,850 0 112,300
KFORCE Inc COM 493732101 1,287 41,617 SH   SOLE   39,617 0 2,000
Kraft Heinz Co COM 500754106 11,110 258,137 SH   SOLE   258,137 0 0
Kindred Biosciences Inc COM 494577109 638 58,275 SH   SOLE   55,974 0 2,301
Kirklands Inc COM 497498105 123 12,950 SH   SOLE   6,950 0 6,000
Kla-Tencor Corp. COM 482480100 1,074 12,000 SH   SOLE   12,000 0 0
Kimberly Clark Corp. COM 494368103 13,298 116,709 SH   SOLE   300 0 116,409
Knowles Corp. COM 49926D109 269 20,220 SH   SOLE   20,216 0 4
Coca Cola Co. COM 191216100 40,654 858,591 SH   SOLE   263,191 0 595,400
Coca-Cola Femsa SAB de CV SPON ADR REP L 191241108 560 9,200 SH   SOLE   9,200 0 0
Kroger Co. COM 501044101 399 14,502 SH   SOLE   350 0 14,152
Kkr Real Estate Finance Trus COM 48251K100 266 13,875 SH   SOLE   13,675 0 200
Ladder Capital Corp Cl A CL A 505743104 7,311 472,619 SH   SOLE   117,319 0 355,300
Liberty Broadband - C COM SER C 530307305 2,082 28,900 SH   SOLE   9,400 0 19,500
Liberty Global Plc. - Class A CL A G5480U104 2,659 124,600 SH   SOLE   34,800 0 89,800
Liberty Global C SHS CL C G5480U120 14,455 700,349 SH   SOLE   138,300 0 562,049
Libbey Inc COM 529898108 629 162,238 SH   SOLE   154,135 0 8,103
Lannett Co Inc COM 516012101 539 108,766 SH   SOLE   69,066 0 39,700
Lear Corp NEW 521865204 596 4,850 SH   SOLE   4,850 0 0
Leaf Group Ltd. COM 52177G102 557 81,256 SH   SOLE   75,556 0 5,700
Lee Enterprises COM 523768109 237 112,476 SH   SOLE   108,476 0 4,000
Lifevantage Corp NEW 53222K205 539 40,874 SH   SOLE   40,674 0 200
Lions Gate Entertainment Corp A Shares CL A VTG 535919401 712 44,250 SH   SOLE   43,950 0 300
Ligand Pharmaceutical -Cl B NEW 53220K504 1,198 8,825 SH   SOLE   7,225 0 1,600
Lhc Group Inc COM 50187A107 695 7,400 SH   SOLE   7,400 0 0
LSC Communications COM 50218P107 811 115,841 SH   SOLE   112,941 0 2,900
L3 Technologies COM 502413107 703 4,050 SH   SOLE   50 0 4,000
Limelight Networks Inc COM 53261M104 523 223,475 SH   SOLE   200,650 0 22,825
Luminex Corp COM 55027E102 1,134 49,078 SH   SOLE   48,203 0 875
Lockheed Martin Inc. COM 539830109 9,937 37,950 SH   SOLE   37,950 0 0
Cheniere Energy Inc NEW 16411R208 539 9,100 SH   SOLE   0 0 9,100
Lantheus Holdings Inc COM 516544103 4,151 265,211 SH   SOLE   264,553 0 658
El Pollo Loco Holdings Inc COM 268603107 288 18,983 SH   SOLE   18,983 0 0
Lowe's Companies COM 548661107 25,773 279,050 SH   SOLE   68,550 0 210,500
Laredo Petroleum Holdings COM 516806106 208 57,325 SH   SOLE   54,025 0 3,300
LPL Investment Holdings Inc COM 50212V100 2,071 33,900 SH   SOLE   9,100 0 24,800
Liquidity Services Inc COM 53635B107 2,351 380,989 SH   SOLE   359,789 0 21,200
Lam Research Corp COM 512807108 1,200 8,810 SH   SOLE   8,810 0 0
K12 Inc COM 48273U102 8,423 339,778 SH   SOLE   195,878 0 143,900
LTC Properties Inc COM 502175102 1,521 36,500 SH   SOLE   33,800 0 2,700
Liberty TripAdvisor Holdings Inc COM SER A 531465102 7,242 455,735 SH   SOLE   443,135 0 12,600
Ladenburg Thalman Finl. Svs. COM 50575Q102 61 26,075 SH   SOLE   21,875 0 4,200
Lululemon Athletica COM 550021109 18,764 154,300 SH   SOLE   47,100 0 107,200
Southwest Airlines Co. COM 844741108 3,804 81,850 SH   SOLE   14,550 0 67,300
Lamb Weston Holdings Inc COM 513272104 19,653 267,175 SH   SOLE   37,875 0 229,300
Lyondellbasell Indu-CL A SHS - A - N53745100 3,133 37,675 SH   SOLE   1,175 0 36,500
Lsi Inds Inc COM 50216C108 185 58,371 SH   SOLE   54,271 0 4,100
Mastercard Inc CL A 57636Q104 32,301 171,220 SH   SOLE   62,575 0 108,645
Merrimack Pharmaceuticals Inc NEW 590328209 653 169,074 SH   SOLE   165,575 0 3,499
Marriott Intl Inc. CL A 571903202 6,412 59,064 SH   SOLE   30,864 0 28,200
Masco Corp. COM 574599106 10,695 365,775 SH   SOLE   39,475 0 326,300
Malibu Boats Inc. A CL A 56117J100 1,294 37,175 SH   SOLE   36,875 0 300
McDonald's Corp. COM 580135101 11,808 66,500 SH   SOLE   22,400 0 44,100
MasterCraft Boat Holdings Inc COM 57637H103 1,201 64,200 SH   SOLE   63,100 0 1,100
Marchex Inc CL B 56624R108 271 102,321 SH   SOLE   99,905 0 2,416
McKesson HBOC Inc. COM 58155Q103 4,938 44,700 SH   SOLE   800 0 43,900
Seres Therapeutics Inc COM 81750R102 75 16,500 SH   SOLE   15,800 0 700
Marcus Corp COM 566330106 476 12,050 SH   SOLE   12,050 0 0
Mdc Partners Inc-A CL A SUB VTG 552697104 219 84,000 SH   SOLE   73,300 0 10,700
Madrigal Pharmaceuticals Inc COM 558868105 750 6,650 SH   SOLE   6,250 0 400
Mondelez International Inc. CL A 609207105 12,556 313,675 SH   SOLE   313,675 0 0
Medifast Inc COM 58470H101 6,640 53,109 SH   SOLE   51,567 0 1,542
Medpace Holdings Inc COM 58506Q109 8,651 163,433 SH   SOLE   33,050 0 130,383
The Meet Group Inc COM 58513U101 221 47,735 SH   SOLE   47,735 0 0
Mei Pharma Inc NEW 55279B202 806 305,139 SH   SOLE   300,239 0 4,900
Mercadolibre Inc COM 58733R102 293 1,000 SH   SOLE   1,000 0 0
Mercer Intl Inc COM 588056101 599 57,350 SH   SOLE   57,350 0 0
Micro Focus Intl-Spn Adr NEW 594837304 18,294 1,062,997 SH   SOLE   279,750 0 783,247
Mistras Group COM 60649T107 160 11,100 SH   SOLE   9,800 0 1,300
Moneygram International Inc. NEW 60935Y208 336 167,875 SH   SOLE   155,075 0 12,800
Magic Software Enterprises Ltd ORD 559166103 153 20,024 SH   SOLE   20,024 0 0
Mcgrath Rentcorp COM 580589109 407 7,900 SH   SOLE   6,900 0 1,000
Ag Mortgage Inv Trust COM 001228105 1,660 104,216 SH   SOLE   102,592 0 1,624
Mix Telematics Ltd-Sp Adr SPONSORED ADR 60688N102 865 55,250 SH   SOLE   54,150 0 1,100
McCormick & Co. COM NON VTG 579780206 3,203 23,000 SH   SOLE   3,000 0 20,000
Mks Instruments Inc COM 55306N104 577 8,925 SH   SOLE   8,025 0 900
3M Company COM 88579Y101 5,007 26,280 SH   SOLE   680 0 25,600
Mallinckrodt PLC - W/I SHS G5785G107 13,391 847,551 SH   SOLE   564,404 0 283,147
Monster Beverage Corp COM 61174X109 1,103 22,400 SH   SOLE   22,400 0 0
Altria Group Inc. COM 02209S103 9,819 198,815 SH   SOLE   198,815 0 0
Mobileiron Inc NEW 60739U204 128 27,873 SH   SOLE   27,573 0 300
Movado Group Inc COM 624580106 748 23,653 SH   SOLE   19,687 0 3,966
Midstates Petroleum Co Inc COM PAR 59804T407 981 130,659 SH   SOLE   128,407 0 2,252
Microsoft Corp. COM 594918104 156,107 1,536,937 SH   SOLE   887,561 0 649,376
MSG Networks Inc CL A 553573106 746 31,650 SH   SOLE   30,232 0 1,418
M&T Bank Corp. COM 55261F104 8,276 57,822 SH   SOLE   15,322 0 42,500
Molecular Templates Inc COM 608550109 116 28,750 SH   SOLE   28,650 0 100
MGIC Investment Corp. COM 552848103 826 78,943 SH   SOLE   78,943 0 0
Meritor Inc COM 59001K100 3,109 183,855 SH   SOLE   172,666 0 11,189
Micron Technology Inc. COM 595112103 10,380 327,140 SH   SOLE   116,540 0 210,600
Mitsubishi UFJ Financial Group SPONSORED ADS 606822104 213 43,800 SH   SOLE   39,100 0 4,700
Magnachip Semiconducter COM 55933J203 2,662 428,743 SH   SOLE   416,943 0 11,800
Maxim Integrated Products COM 57772K101 624 12,275 SH   SOLE   12,275 0 0
Myriad Genetics Inc COM 62855J104 798 27,466 SH   SOLE   26,032 0 1,434
Mylan Laboratories NV SHS EURO N59465109 1,622 59,180 SH   SOLE   59,180 0 0
Navistar International COM 63934E108 228 8,800 SH   SOLE   8,800 0 0
Noble Energy Inc COM 655044105 334 17,800 SH   SOLE   17,800 0 0
Nabors Industries SHS G6359F103 2,164 1,081,773 SH   SOLE   905,373 0 176,400
Nacco Industries CL A 629579103 210 6,200 SH   SOLE   6,100 0 100
National Cinemedia Inc COM 635309107 758 117,000 SH   SOLE   115,700 0 1,300
Nci Building Systems Inc NEW 628852204 392 54,025 SH   SOLE   51,525 0 2,500
Noble Corp PLC SHS USD G65431101 376 143,588 SH   SOLE   143,088 0 500
NextEra Energy Inc. COM 65339F101 21,967 126,375 SH   SOLE   54,575 0 71,800
New Media Investment Group COM 64704V106 161 13,900 SH   SOLE   13,900 0 0
Netflix Inc COM 64110L106 6,946 25,950 SH   SOLE   24,050 0 1,900
National Grid Tranco PLC SPONSORED ADR NE 636274409 4,261 88,800 SH   SOLE   2,700 0 86,100
Natural Grocers by Vit COM 63888U108 2,257 147,206 SH   SOLE   139,106 0 8,100
Ingevity Corp COM 45688C107 220 2,625 SH   SOLE   2,625 0 0
National Health Invs Inc COM 63633D104 366 4,850 SH   SOLE   4,850 0 0
Nice System Ltd - ADR SPONSORED ADR 653656108 28,004 258,794 SH   SOLE   90,198 0 168,596
Nike Inc. CL B 654106103 26,944 363,415 SH   SOLE   116,525 0 246,890
NL Industries NEW 629156407 98 27,817 SH   SOLE   27,369 0 448
Newlink Genetics Corp COM 651511107 963 633,597 SH   SOLE   606,984 0 26,613
New Mountain Finance Corp COM 647551100 175 13,875 SH   SOLE   13,875 0 0
Noah Holdings Ltd-Spon Ads CL A 65487X102 354 8,175 SH   SOLE   7,875 0 300
Northrop Grumman Corp. COM 666807102 1,304 5,325 SH   SOLE   5,325 0 0
Nokia Corp. - Spons. ADR SPONSORED ADR 654902204 279 47,900 SH   SOLE   47,900 0 0
National-Oilwell Inc COM 637071101 5,742 223,425 SH   SOLE   187,825 0 35,600
Northrim BanCorp Inc. COM 666762109 371 11,300 SH   SOLE   10,800 0 500
New Residential Investment Corp NEW 64828T201 11,227 790,085 SH   SOLE   139,175 0 650,910
Norfolk Southern Corp. COM 655844108 24,756 165,550 SH   SOLE   24,550 0 141,000
Insperity Inc. COM 45778Q107 2,382 25,516 SH   SOLE   25,516 0 0
Nettapp Inc COM 64110D104 683 11,450 SH   SOLE   11,450 0 0
Netsol Technologies Inc COM PAR $.001 64115A402 86 14,025 SH   SOLE   13,925 0 100
NVIDIA Corp. COM 67066G104 4,639 34,750 SH   SOLE   34,750 0 0
Novo Nordisk A.S. ADR ADR 670100205 6,316 137,105 SH   SOLE   17,500 0 119,605
NVR Inc COM 62944T105 3,655 1,500 SH   SOLE   900 0 600
Novartis AG - ADR SPONSORED ADR 66987V109 39,501 460,326 SH   SOLE   102,726 0 357,600
Nuvectra Corp COM 67075N108 352 21,550 SH   SOLE   20,150 0 1,400
Newell Companies COM 651229106 10,103 543,455 SH   SOLE   478,655 0 64,800
NextGen Healthcare Inc COM 65343C102 2,147 141,736 SH   SOLE   129,607 0 12,129
NXP Semiconductors Nv COM N6596X109 16,653 227,250 SH   SOLE   158,350 0 68,900
Nexpoint Residential COM 65341D102 333 9,492 SH   SOLE   9,492 0 0
Oaktree Specialty Lending Corp COM 67401P108 106 25,125 SH   SOLE   25,125 0 0
Old Dominion Freight COM 679580100 1,897 15,359 SH   SOLE   500 0 14,859
Office Depot Inc. COM 676220106 909 352,249 SH   SOLE   345,874 0 6,375
Oriental Financial Group Inc COM 67103X102 1,389 84,407 SH   SOLE   84,407 0 0
Oneok Inc COM 682680103 3,346 62,025 SH   SOLE   425 0 61,600
Omnova Solutions Inc COM 682129101 1,072 146,275 SH   SOLE   144,575 0 1,700
On Deck Capital Inc COM 682163100 2,348 397,933 SH   SOLE   376,733 0 21,200
Ophthotech Corp. COM 683745103 1,061 883,754 SH   SOLE   874,259 0 9,495
Opko Hlth Inc COM 68375N103 2,231 741,241 SH   SOLE   664,940 0 76,301
Oracle Corp. COM 68389X105 3,043 67,400 SH   SOLE   39,300 0 28,100
O'Reilly Automotive Inc. COM 67103H107 14,221 41,300 SH   SOLE   7,704 0 33,596
Orion Group Holdings COM 68628V308 162 37,832 SH   SOLE   35,532 0 2,300
Old Second Bancorp Inc/il COM 680277100 428 32,925 SH   SOLE   31,484 0 1,441
Overseas Shipholding Group-A NEW 69036R863 3,725 2,243,837 SH   SOLE   2,179,663 0 64,174
Otonomy Inc COM 68906L105 64 34,600 SH   SOLE   34,600 0 0
Paychex Inc. COM 704326107 11,247 172,625 SH   SOLE   8,125 0 164,500
Pitney Bowes Inc. COM 724479100 826 139,742 SH   SOLE   137,042 0 2,700
Potbelly Corp COM 73754Y100 710 88,250 SH   SOLE   73,750 0 14,500
PG&E Corp. COM 69331C108 7,718 324,989 SH   SOLE   70,389 0 254,600
PCM Inc. COM 69323K100 3,538 200,906 SH   SOLE   188,646 0 12,260
PDL BioPharma Inc COM 69329Y104 17,083 5,890,651 SH   SOLE   5,663,552 0 227,099
Pennsylvania Re Invs Trust SH BEN INT 709102107 118 19,900 SH   SOLE   19,900 0 0
PepsiCo Inc. COM 713448108 21,936 198,551 SH   SOLE   115,802 0 82,749
Pfizer Inc. COM 717081103 27,305 625,533 SH   SOLE   520,921 0 104,612
Pfenex Inc COM 717071104 265 83,183 SH   SOLE   83,183 0 0
Pfsweb Inc NEW 717098206 176 34,400 SH   SOLE   32,500 0 1,900
Procter & Gamble COM 742718109 2,663 28,967 SH   SOLE   1,575 0 27,392
Progressive Corp. COM 743315103 27,853 461,675 SH   SOLE   140,575 0 321,100
Philips Electronics NV NEW 500472303 5,319 151,500 SH   SOLE   151,500 0 0
Pulte Homes Inc. COM 745867101 8,556 329,218 SH   SOLE   104,144 0 225,074
Pier 1 Imports Inc/De COM 720279108 23 74,049 SH   SOLE   74,049 0 0
Photronics Inc COM 719405102 158 16,347 SH   SOLE   16,347 0 0
Philip Morris International Inc COM 718172109 6,374 95,475 SH   SOLE   95,475 0 0
PNC Bank Corp. COM 693475105 11,323 96,853 SH   SOLE   68,453 0 28,400
Perficient Inc COM 71375U101 1,104 49,575 SH   SOLE   49,175 0 400
Perrigo Co Plc SHS G97822103 7,703 198,779 SH   SOLE   81,700 0 117,079
Progress Software Corp COM 743312100 3,162 89,101 SH   SOLE   89,101 0 0
Prg-schultz Intl Inc NEW 69357C503 133 14,025 SH   SOLE   14,011 0 14
Party City Holdco Inc COM 702149105 450 45,050 SH   SOLE   28,050 0 17,000
Public Storage Inc COM 74460D109 24,562 121,350 SH   SOLE   42,050 0 79,300
Phillips 66 COM 718546104 3,603 41,825 SH   SOLE   1,525 0 40,300
PTC Therapeutics Inc COM 69366J200 3,741 108,990 SH   SOLE   105,031 0 3,959
Petrochina Co Ltd ADR SPONSORED ADR 71646E100 2,211 35,921 SH   SOLE   35,921 0 0
Prudential PLC ADR ADR 74435K204 468 13,238 SH   SOLE   13,238 0 0
Pioneer Natural Resources Co COM 723787107 1,055 8,025 SH   SOLE   6,025 0 2,000
PayPal Holdings Inc COM 70450Y103 4,421 52,575 SH   SOLE   52,575 0 0
Pyxus International Inc COM 74737V106 344 29,005 SH   SOLE   24,536 0 4,469
Qualcomm Inc. COM 747525103 2,931 51,497 SH   SOLE   51,497 0 0
Quorum Health Corp COM 74909E106 483 167,130 SH   SOLE   152,124 0 15,006
QuinStreet Inc COM 74874Q100 2,199 135,489 SH   SOLE   135,305 0 184
Qurate Retail Inc COM SER A 74915M100 433 22,200 SH   SOLE   22,200 0 0
Quad Graphics Inc CL A 747301109 4,589 372,471 SH   SOLE   357,471 0 15,000
Rite Aid Corp COM 767754104 109 154,100 SH   SOLE   153,600 0 500
Royal Bank Of Scotland Group Adr SPONS ADR 2 ORD 780097689 13,018 2,328,843 SH   SOLE   511,993 0 1,816,850
Ready Capital Corp COM 75574U101 247 17,850 SH   SOLE   17,350 0 500
Rent-A-Center Inc COM 76009N100 2,286 141,225 SH   SOLE   91,325 0 49,900
Rocky Brands Inc COM 774515100 1,418 54,525 SH   SOLE   52,625 0 1,900
Radian Group Inc COM 750236101 1,489 91,025 SH   SOLE   91,025 0 0
Royal Dutch Shell PLC Spons ADR Repstgashs SPONS ADR A 780259206 3,286 56,400 SH   SOLE   3,500 0 52,900
Radware Ltd ORD M81873107 4,212 185,458 SH   SOLE   177,358 0 8,100
Regeneron Pharmaceut COM 75886F107 1,055 2,825 SH   SOLE   2,825 0 0
Relx Plc Adr SPONSORED ADR 759530108 747 36,400 SH   SOLE   28,200 0 8,200
Renren Inc-Adr NEW 759892201 404 262,509 SH   SOLE   253,309 0 9,200
Regions Financial Corp. COM 7591EP100 4,335 324,000 SH   SOLE   179,715 0 144,285
Resolute Forest Product COM 76117W109 5,372 677,397 SH   SOLE   650,672 0 26,725
Repligen Inc. COM 759916109 307 5,825 SH   SOLE   3,325 0 2,500
Regis Corp/Mn COM 758932107 1,995 117,673 SH   SOLE   113,973 0 3,700
RH COM 74967X103 1,760 14,692 SH   SOLE   13,517 0 1,175
Robert Half COM 770323103 1,636 28,600 SH   SOLE   100 0 28,500
Ryman Hospitality Properties COM 78377T107 815 12,225 SH   SOLE   8,625 0 3,600
Red Hat Inc COM 756577102 1,229 7,000 SH   SOLE   100 0 6,900
RCI Hospitality Holdings Inc COM 74934Q108 574 25,700 SH   SOLE   25,600 0 100
Rio Tinto PLC SPONSORED ADR 767204100 1,750 36,100 SH   SOLE   22,500 0 13,600
Radiant Logistics Inc COM 75025X100 183 43,089 SH   SOLE   41,989 0 1,100
Realnetworks Inc NEW 75605L708 397 171,786 SH   SOLE   168,772 0 3,014
Rockwell Automation Inc. COM 773903109 6,982 46,400 SH   SOLE   100 0 46,300
Rollins Inc COM 775711104 4,068 112,698 SH   SOLE   38,848 0 73,850
Roper Industries Inc/De COM 776696106 1,559 5,850 SH   SOLE   50 0 5,800
Ross Stores Inc COM 778296103 1,163 13,975 SH   SOLE   13,975 0 0
Range Resources Corp COM 75281A109 1,594 166,600 SH   SOLE   113,700 0 52,900
RR Donnelley & Sons Co. COM 257867200 2,758 696,448 SH   SOLE   651,148 0 45,300
Red Robin Gourmet Burgers COM 75689M101 1,250 46,783 SH   SOLE   45,842 0 941
Republic Services Inc COM 760759100 10,051 139,425 SH   SOLE   125 0 139,300
Rosetta Stone Inc. COM 777780107 519 31,652 SH   SOLE   31,652 0 0
RTI Surgical Inc COM 74975N105 60 16,246 SH   SOLE   16,246 0 0
RTW RetailWinds Inc COM 74980D100 1,098 387,893 SH   SOLE   363,278 0 24,615
Rubicon Project Inc/The COM 78112V102 924 247,833 SH   SOLE   229,893 0 17,940
Rush Enterprises Inc CL A 781846209 704 20,425 SH   SOLE   16,025 0 4,400
Ruths Chris Steak House COM 783332109 1,006 44,250 SH   SOLE   44,050 0 200
SAP SE ADR ADR 803054204 40,644 408,275 SH   SOLE   131,975 0 276,300
Safe Bulkers Inc. COM Y7388L103 293 164,850 SH   SOLE   151,350 0 13,500
Sabra Healthcare REIT COM 78573L106 1,122 68,100 SH   SOLE   6,500 0 61,600
Starbucks Corp. COM 855244109 39,526 613,750 SH   SOLE   226,950 0 386,800
Schwab (Charles) Corp. COM 808513105 14,657 352,920 SH   SOLE   167,225 0 185,695
Shoe Carnival Inc COM 824889109 3,990 119,075 SH   SOLE   111,675 0 7,400
Sealed Air COM 81211K100 4,242 121,750 SH   SOLE   100,150 0 21,600
Sei Investments Co COM 784117103 416 9,000 SH   SOLE   7,700 0 1,300
Seneca Foods Corporation CL A 817070501 579 20,500 SH   SOLE   20,400 0 100
Servicemaster Global Holding COM 81761R109 345 9,400 SH   SOLE   5,700 0 3,700
Smart & Final Stores Inc COM 83190B101 480 101,200 SH   SOLE   93,400 0 7,800
Scientific Games Corp COM 80874P109 648 36,225 SH   SOLE   30,125 0 6,100
Star Group LP UNIT LTD PARTNR 85512C105 249 26,650 SH   SOLE   26,650 0 0
Shinhan Financial Group Co Ltd Adr SPN ADR RESTRD 824596100 348 9,800 SH   SOLE   9,800 0 0
Sinopec Shanghai Petrochemical Adr SPON ADR H 82935M109 647 15,000 SH   SOLE   14,368 0 632
Shiloh Industries Inc COM 824543102 198 33,989 SH   SOLE   32,775 0 1,214
Sherwin-Williams COM 824348106 2,381 6,052 SH   SOLE   152 0 5,900
Signet Group SHS G81276100 15,528 488,771 SH   SOLE   462,491 0 26,280
Sirius XM Holdings Inc COM 82968B103 109 19,122 SH   SOLE   19,122 0 0
SVB Financial Group COM 78486Q101 1,377 7,250 SH   SOLE   1,850 0 5,400
Sk Telecom Co Ltd Adr SPONSORED ADR 78440P108 1,893 70,640 SH   SOLE   70,640 0 0
Skyline Champion Corp COM 830830105 315 21,450 SH   SOLE   17,950 0 3,500
Schlumberger Ltd. COM 806857108 17,549 486,400 SH   SOLE   391,300 0 95,100
US Silica Holdings Inc. COM 90346E103 1,514 148,700 SH   SOLE   107,100 0 41,600
Sony Corp. SPONSORED ADR 835699307 2,607 54,000 SH   SOLE   28,100 0 25,900
Senior Housing Pptys Trust SH BEN INT 81721M109 1,291 110,173 SH   SOLE   1,488 0 108,685
Smith & Nephew PLC NEW 83175M205 23,842 637,834 SH   SOLE   13,700 0 624,134
China Petroleum & Chemical Cor Adr SPON ADR H SHS 16941R108 5,994 84,900 SH   SOLE   84,900 0 0
Synopsys Inc COM 871607107 2,148 25,500 SH   SOLE   3,500 0 22,000
New Senior Investment Group COM 648691103 2,255 547,242 SH   SOLE   507,215 0 40,027
Synovus Financial Corp NEW 87161C501 4,110 128,475 SH   SOLE   98,975 0 29,500
Sohu.com Inc SPONSORED ADS 83410S108 944 54,175 SH   SOLE   53,026 0 1,149
SP Plus Corp COM 78469C103 388 13,121 SH   SOLE   12,621 0 500
Sparton Corp COM 847235108 421 23,125 SH   SOLE   22,225 0 900
Simon Property Group COM 828806109 33,762 200,975 SH   SOLE   60,550 0 140,425
S&P Global Inc COM 78409V104 31,583 185,850 SH   SOLE   58,550 0 127,300
Superior Energy Services Inc COM 868157108 1,856 554,004 SH   SOLE   410,004 0 144,000
Seaspine Holdings Corp COM 81255T108 1,915 104,974 SH   SOLE   99,173 0 5,801
Spirit Aerosystems Hold-cl A CL A 848574109 670 9,300 SH   SOLE   0 0 9,300
sps commerce inc COM 78463M107 1,242 15,075 SH   SOLE   15,075 0 0
SpartanNash Co COM 847215100 751 43,703 SH   SOLE   37,300 0 6,403
Sportsman'S Warehouse Holdin COM 84920Y106 160 36,450 SH   SOLE   31,450 0 5,000
Square Inc - A CL A 852234103 213 3,800 SH   SOLE   2,400 0 1,400
Sequential Brands Group Inc COM 81734P107 34 42,548 SH   SOLE   40,848 0 1,700
Quimica Y Minera Chil - Sp ADR SPON ADR SER B 833635105 1,502 39,211 SH   SOLE   38,211 0 1,000
Spirit Realty Capital COM NEW 84860W300 733 20,800 SH   SOLE   120 0 20,680
Stericycle Inc COM 858912108 5,389 146,876 SH   SOLE   96,676 0 50,200
Surmodics Inc COM 868873100 1,275 26,975 SH   SOLE   25,675 0 1,300
Sierra Oncology Inc COM 82640U107 65 49,025 SH   SOLE   48,225 0 800
Simpson Manufacturing Inc COM 829073105 432 7,975 SH   SOLE   7,975 0 0
Sasol Ltd Adr SPONSORED ADR 803866300 1,986 67,800 SH   SOLE   67,800 0 0
Seaspan Corp SHS Y75638109 1,476 188,536 SH   SOLE   179,136 0 9,400
Steel Connect Inc COM 858098106 61 35,336 SH   SOLE   35,114 0 222
Suntrust Banks Inc. COM 867914103 12,096 239,808 SH   SOLE   82,300 0 157,508
Steel Dynamics Inc COM 858119100 1,604 53,400 SH   SOLE   4,800 0 48,600
Store Capital Corp COM 862121100 844 29,800 SH   SOLE   0 0 29,800
Sterling Construction Co Inc COM 859241101 213 19,525 SH   SOLE   17,925 0 1,600
Seagate Technology SHS G7945M107 5,487 142,181 SH   SOLE   16,581 0 125,600
Constellation Brands Class A CL A 21036P108 16,255 101,075 SH   SOLE   11,675 0 89,400
Skyworks Solutions Inc COM 83088M102 377 5,619 SH   SOLE   5,619 0 0
Southwestern Energy Co COM 845467109 497 145,650 SH   SOLE   110,150 0 35,500
Stock Yards Bancorp Inc COM 861025104 296 9,025 SH   SOLE   8,825 0 200
Synchrony Financial COM 87165B103 13,552 577,675 SH   SOLE   109,675 0 468,000
Stryker Corp. COM 863667101 717 4,575 SH   SOLE   375 0 4,200
Sykes Enterprises Inc COM 871237103 507 20,500 SH   SOLE   20,500 0 0
Syros Pharmaceuticals Inc COM 87184Q107 683 122,561 SH   SOLE   116,548 0 6,013
Sysco Corp. COM 871829107 28,983 462,544 SH   SOLE   109,950 0 352,594
AT&T Inc. COM 00206R102 848 29,716 SH   SOLE   4,728 0 24,988
Travelcenters Of America LLC COM 894174101 184 48,873 SH   SOLE   48,673 0 200
Taro Pharm Inc. SHS M8737E108 806 9,525 SH   SOLE   9,325 0 200
Carrols Restaurant Group Inc COM 14574X104 236 24,013 SH   SOLE   23,713 0 300
Bancorp Inc COM 05969A105 130 16,300 SH   SOLE   16,100 0 200
TrueBlue Inc. COM 89785X101 676 30,375 SH   SOLE   30,300 0 75
Tcf Financial Corp COM 872275102 5,412 277,700 SH   SOLE   96,707 0 180,993
THL Credit Inc. COM 872438106 270 44,481 SH   SOLE   43,581 0 900
The Container Store Group COM 210751103 517 108,403 SH   SOLE   100,772 0 7,631
Teledyne Technologies Inc COM 879360105 207 1,000 SH   SOLE   1,000 0 0
Teradyne Inc. COM 880770102 1,663 53,000 SH   SOLE   37,481 0 15,519
Teva Pharmaceutical Industries Ltd. - ADR SPONSORED ADR 881624209 34,102 2,211,532 SH   SOLE   1,423,878 0 787,654
Terex Corp COM 880779103 15,115 548,239 SH   SOLE   294,523 0 253,716
Triumph Group Inc COM 896818101 13,792 1,199,271 SH   SOLE   1,058,367 0 140,904
Target Corp. COM 87612E106 4,117 62,300 SH   SOLE   400 0 61,900
Tenet Healthcare Corp. NEW 88033G407 1,788 104,307 SH   SOLE   104,307 0 0
Thor Industries Inc COM 885160101 9,239 177,675 SH   SOLE   159,594 0 18,081
Treehouse Foods Inc COM 89469A104 508 10,020 SH   SOLE   10,020 0 0
Tier Reit Inc NEW 88650V208 492 23,825 SH   SOLE   23,825 0 0
TJX Companies Inc. COM 872540109 28,017 626,220 SH   SOLE   171,520 0 454,700
Turkcell Iletisim Hizmetleri A.S. (ADR) NEW 900111204 579 103,100 SH   SOLE   103,100 0 0
Telaria Inc COM 879181105 107 39,247 SH   SOLE   38,475 0 772
Tailored Brands Inc COM 87403A107 14,565 1,067,815 SH   SOLE   698,916 0 368,899
Tilly's Inc CL A 886885102 2,029 186,807 SH   SOLE   181,807 0 5,000
Toyota Motor Corp - Spon ADR COM 892331307 1,033 8,900 SH   SOLE   8,300 0 600
T-Mobile US Inc. COM 872590104 5,019 78,898 SH   SOLE   35,598 0 43,300
Toll Brothers Inc COM 889478103 2,514 76,350 SH   SOLE   60,950 0 15,400
Tower International Inc COM 891826109 613 25,775 SH   SOLE   23,375 0 2,400
Tribune Publishing Co COM 89609W107 326 28,784 SH   SOLE   26,284 0 2,500
TRI Pointe Group Inc COM 87265H109 450 41,200 SH   SOLE   36,500 0 4,700
Trex Co Inc COM 89531P105 2,823 47,565 SH   SOLE   41,485 0 6,080
Speedway Motorsports Inc COM 847788106 401 24,625 SH   SOLE   24,225 0 400
Price (T. Rowe) Associates COM 74144T108 8,614 93,307 SH   SOLE   9,100 0 84,207
Tronox a CL A Q9235V101 1,107 142,286 SH   SOLE   102,286 0 40,000
Tesla Inc COM 88160R101 2,796 8,400 SH   SOLE   8,400 0 0
Tpg Specialty Lending Inc COM 87265K102 815 45,075 SH   SOLE   45,075 0 0
Taiwan Semiconductor-ADR SPONSORED ADR 874039100 3,890 105,400 SH   SOLE   105,400 0 0
Tyson Foods Inc Class A CL A 902494103 1,498 28,050 SH   SOLE   3,550 0 24,500
Townsquare Media Inc CL A 892231101 82 20,098 SH   SOLE   19,398 0 700
Techtarget Inc COM 87874R100 415 34,025 SH   SOLE   34,025 0 0
Take-Two Interactive Sftwr COM 874054109 355 3,450 SH   SOLE   3,450 0 0
Tivity Health Inc COM 88870R102 218 8,800 SH   SOLE   8,600 0 200
Texas Instruments Inc. COM 882508104 11,666 123,451 SH   SOLE   86,851 0 36,600
Monotype Imaging Hldg COM 61022P100 733 47,250 SH   SOLE   47,250 0 0
Travelzoo NEW 89421Q205 163 16,558 SH   SOLE   14,858 0 1,700
United Continental Holdings Inc COM 910047109 511 6,100 SH   SOLE   6,100 0 0
UDR Inc. COM 902653104 401 10,125 SH   SOLE   225 0 9,900
Urban Edge Properties COM 91704F104 392 23,600 SH   SOLE   200 0 23,400
Net 1 Ueps Technologies Inc NEW 64107N206 3,689 786,642 SH   SOLE   502,623 0 284,019
Unisys Corp. NEW 909214306 10,629 913,889 SH   SOLE   895,428 0 18,461
Universal Logistics Holdings COM 91388P105 356 19,675 SH   SOLE   17,375 0 2,300
Ulta Salon Cosmetcs & Frag COM 90384S303 569 2,325 SH   SOLE   2,325 0 0
Unilever NV NEW 904784709 6,004 111,600 SH   SOLE   57,600 0 54,000
United Natural Foods Inc COM 911163103 195 18,450 SH   SOLE   14,650 0 3,800
United Health Group Inc. COM 91324P102 54,641 219,335 SH   SOLE   55,925 0 163,410
Union Pacific COM 907818108 39,990 289,300 SH   SOLE   83,600 0 205,700
Upland Software Inc COM 91544A109 1,571 57,813 SH   SOLE   56,813 0 1,000
United Parcel Service Class B CL B 911312106 3,628 37,200 SH   SOLE   1,700 0 35,500
Usa Truck Inc COM 902925106 629 42,025 SH   SOLE   40,925 0 1,100
US Bancorp Inc. NEW 902973304 39,484 863,984 SH   SOLE   276,284 0 587,700
United Therapeutics Corp COM 91307C102 4,920 45,175 SH   SOLE   575 0 44,600
Universal Technical Inst COM 913915104 113 31,050 SH   SOLE   30,150 0 900
United Technologies Corp. COM 913017109 2,027 19,037 SH   SOLE   437 0 18,600
Energy Fuels Inc NEW 292671708 164 57,425 SH   SOLE   57,425 0 0
Universal Insurance Holdings Inc. COM 91359V107 810 21,370 SH   SOLE   20,970 0 400
Visa Inc-Class A CL A 92826C839 2,944 22,312 SH   SOLE   1,225 0 21,087
Vale SA-SP ADR ADR 91912E105 762 57,800 SH   SOLE   57,800 0 0
Visteon Corp NEW 92839U206 1,760 29,200 SH   SOLE   20,400 0 8,800
Vericel Corp COM 92346J108 522 30,025 SH   SOLE   30,025 0 0
Veracyte Inc COM 92337F107 687 54,590 SH   SOLE   52,990 0 1,600
Vectrus Inc COM 92242T101 4,979 230,743 SH   SOLE   222,043 0 8,700
VEON Ltd. ADR SPONSORED ADR 91822M106 63 27,077 SH   SOLE   27,077 0 0
Vonage Holdings Corp COM 92886T201 364 41,650 SH   SOLE   33,350 0 8,300
Vector Group Ltd COM 92240M108 2,896 297,585 SH   SOLE   253,185 0 44,400
Valhi Inc COM 918905100 174 90,140 SH   SOLE   83,640 0 6,500
Viacom Inc. Class B CL B 92553P201 2,886 112,300 SH   SOLE   10,700 0 101,600
Telefonica Brasil S.A. SPONSORED ADR 87936R106 196 16,420 SH   SOLE   16,420 0 0
Meridian Bioscience Inc COM 589584101 397 22,850 SH   SOLE   22,850 0 0
Valero Energy COM 91913Y100 1,833 24,450 SH   SOLE   1,550 0 22,900
21Vianet Group Inc - Adr SPONSORED ADR 90138A103 3,168 366,701 SH   SOLE   350,966 0 15,735
Vera Bradley Inc COM 92335C106 2,336 272,556 SH   SOLE   260,756 0 11,800
Verisk Analytics COM 92345Y106 1,006 9,225 SH   SOLE   425 0 8,800
Verisign Inc COM 92343E102 404 2,725 SH   SOLE   2,725 0 0
Vertex Pharmaceuticals Inc COM 92532F100 1,094 6,600 SH   SOLE   6,600 0 0
Vitamin Shoppe COM 92849E101 2,641 557,068 SH   SOLE   538,814 0 18,254
Versum Materials Inc COM 92532W103 735 26,525 SH   SOLE   26,525 0 0
Vistra Energy Corp COM 92840M102 1,359 59,364 SH   SOLE   1,126 0 58,238
Vista Outdoor Inc COM 928377100 3,811 335,814 SH   SOLE   316,453 0 19,361
Verizon Communications COM 92343V104 58,085 1,033,173 SH   SOLE   295,076 0 738,097
Wayfair Inc- Class A CL A 94419L101 1,162 12,900 SH   SOLE   8,400 0 4,500
Wesco Aircraft Holdings COM 950814103 165 20,923 SH   SOLE   15,123 0 5,800
Western Alliance Bancorp COM 957638109 944 23,900 SH   SOLE   14,500 0 9,400
Weibo Corp-Spon Adr SPONSORED ADR 948596101 298 5,100 SH   SOLE   5,000 0 100
Walgreens Boots Alliance Inc COM 931427108 3,391 49,625 SH   SOLE   49,625 0 0
Wellcare Health Plans Inc COM 94946T106 4,922 20,850 SH   SOLE   50 0 20,800
Walker & dunlop inc COM 93148P102 9,614 222,291 SH   SOLE   115,699 0 106,592
Workday Inc CL A 98138H101 271 1,700 SH   SOLE   1,700 0 0
Western Digital Corp COM 958102105 782 21,141 SH   SOLE   19,441 0 1,700
Waddell&Reed Finl Inc -Cl A CL A 930059100 362 20,000 SH   SOLE   20,000 0 0
Wells Fargo & Company COM 949746101 56,645 1,229,268 SH   SOLE   373,868 0 855,400
Weatherford International Plc ORD SHS G48833100 1,784 3,190,714 SH   SOLE   2,537,614 0 653,100
Woori Bank Adr ADR 98105T104 1,815 43,088 SH   SOLE   43,088 0 0
Wipro Ltd Adr SPON ADR 1 SH 97651M109 1,029 200,508 SH   SOLE   200,508 0 0
Wix.Com Ltd SHS M98068105 16,948 187,600 SH   SOLE   140,394 0 47,206
Workiva Inc CL A 98139A105 771 21,473 SH   SOLE   21,473 0 0
Willdan Group Inc COM 96924N100 422 12,050 SH   SOLE   10,750 0 1,300
Willis Lease Finance Corporation COM 970646105 785 22,675 SH   SOLE   22,175 0 500
Whiting Petroleum Corp NEW 966387409 1,885 83,075 SH   SOLE   61,675 0 21,400
Waste Management Inv. COM 94106L109 30,245 339,875 SH   SOLE   81,175 0 258,700
Weis Markets Inc COM 948849104 522 10,934 SH   SOLE   9,725 0 1,209
Walmart Inc COM 931142103 13,036 139,950 SH   SOLE   139,950 0 0
Wideopenwest Inc COM 96758W101 443 62,200 SH   SOLE   60,000 0 2,200
Worldpay Inc CL A 981558109 5,545 72,550 SH   SOLE   6,950 0 65,600
Washington Prime Group COM 93964W108 1,479 304,350 SH   SOLE   251,850 0 52,500
WPX Energy Inc. COM 98212B103 209 18,400 SH   SOLE   1,800 0 16,600
Weingarten Realty Invst SH BEN INT 948741103 434 17,500 SH   SOLE   100 0 17,400
W&T Offshore Inc COM 92922P106 2,349 570,260 SH   SOLE   537,056 0 33,204
58.Com Inc-Adr SPON ADR REP A 31680Q104 22,665 418,103 SH   SOLE   398,775 0 19,328
Weyerhaeuser Company COM 962166104 9,854 450,797 SH   SOLE   50,500 0 400,297
Wyndham Destinations Inc COM 98310W108 2,388 66,625 SH   SOLE   66,125 0 500
Wynn Resorts Ltd COM 983134107 371 3,750 SH   SOLE   3,750 0 0
Cimarex Energy Co COM 171798101 307 4,975 SH   SOLE   2,975 0 2,000
Xenia Hotels & Resorts Inc COM 984017103 996 57,913 SH   SOLE   57,913 0 0
Xinyuan Real Estate Co L-Adr ADR 98417P105 112 29,500 SH   SOLE   29,300 0 200
Xilinx Inc. COM 983919101 1,154 13,550 SH   SOLE   13,550 0 0
Xunlei Ltd-Adr SPONSORED ADR 98419E108 337 99,125 SH   SOLE   99,125 0 0
Exxon Mobil Corp. COM 30231G102 18,721 274,537 SH   SOLE   32,125 0 242,412
XPO Logistics Inc COM 983793100 923 16,183 SH   SOLE   12,783 0 3,400
DENTSPLY SIRONA Inc COM 24906P109 2,603 69,950 SH   SOLE   5,350 0 64,600
Xerox Corporation NEW 984121608 1,940 98,200 SH   SOLE   15,000 0 83,200
Yrc Worldwide Inc COM PAR $.01 984249607 1,783 566,127 SH   SOLE   502,527 0 63,600
Yum China Holdings COM 98850P109 2,085 62,175 SH   SOLE   49,975 0 12,200
Zagg Inc COM 98884U108 885 90,456 SH   SOLE   74,256 0 16,200
Zafgen Inc COM 98885E103 1,220 246,541 SH   SOLE   242,440 0 4,101
Zixit Corp COM 98974P100 1,083 188,976 SH   SOLE   167,076 0 21,900
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 1,356 23,073 SH   SOLE   23,073 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,576 6,265 SH   SOLE   6,265 0 0