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
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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 193,447 14,106,758 SH   SOLE   13,308,158 0 798,600
Aurora Cannabis Inc COM 05156X108 20,837 2,302,496 SH   SOLE   2,302,496 0 0
Agnico Eagle Mines Ltd COM 008474108 72,071 1,657,203 SH   SOLE   1,463,920 0 193,283
Alamos Gold Inc. CL A 011532108 7,986 1,573,623 SH   SOLE   1,563,523 0 10,100
Aphria Inc COM 03765K104 9,866 1,057,811 SH   SOLE   1,057,811 0 0
Algonquin Power & Utilities Co COM 015857105 99,644 8,856,914 SH   SOLE   8,067,212 0 789,702
Atlantic Power Corp NEW 04878Q863 5,350 2,133,367 SH   SOLE   2,123,795 0 9,572
Brookfield Asset Management Inc. CL A LTD VT SH 112585104 138,711 2,976,406 SH   SOLE   2,714,908 0 261,498
Blackberry Ltd. COM 09228F103 9,050 897,547 SH   SOLE   778,478 0 119,069
Brookfield Business Partners UNIT LTD LP G16234109 16,216 409,147 SH   SOLE   398,747 0 10,400
Cott Corp. COM 22163N106 61,101 4,186,026 SH   SOLE   3,863,568 0 322,458
BCE Inc. NEW 05534B760 175,380 3,948,404 SH   SOLE   3,618,804 0 329,600
Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 716 22,453 SH   SOLE   22,453 0 0
Bausch Health Cos Inc COM 071734107 177,917 7,209,218 SH   SOLE   6,279,845 0 929,373
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 133,956 3,206,566 SH   SOLE   2,822,219 0 384,347
Bank of Montreal COM 063671101 340,174 4,545,013 SH   SOLE   4,314,679 0 230,334
Bank of Nova Scotia COM 064149107 377,938 7,097,354 SH   SOLE   6,508,591 0 588,763
Brookfield Property Partners LP UNIT LTD PARTN G16249107 74,347 3,613,091 SH   SOLE   3,234,023 0 379,068
Baytex Energy Corp COM 07317Q105 459 270,402 SH   SOLE   270,402 0 0
B2Gold Corp. COM 11777Q209 28,838 10,301,123 SH   SOLE   10,172,523 0 128,600
CAE Inc. COM 124765108 198,830 8,970,865 SH   SOLE   8,647,405 0 323,460
Cameco Corp. COM 13321L108 35,419 3,004,319 SH   SOLE   2,860,419 0 143,900
Ceridian Hcm Holding Inc COM 15677J108 9,179 179,025 SH   SOLE   162,925 0 16,100
Colliers International Group Inc. SHS 194693107 29,770 445,522 SH   SOLE   444,122 0 1,400
Celestica Inc. SHS 15101Q108 28,605 3,384,854 SH   SOLE   3,163,393 0 221,461
Canadian Imperial Bank of Commerce COM 136069101 164,195 2,077,244 SH   SOLE   2,077,244 0 0
Canadian Natural Resources Ltd. COM 136385101 137,106 4,992,298 SH   SOLE   4,436,550 0 555,748
Canadian National Railway COM 136375102 656,665 7,333,211 SH   SOLE   6,847,492 0 485,719
Canadian Pacific Railway Ltd. COM 13645T100 336,234 1,631,410 SH   SOLE   1,551,233 0 80,177
Crescent Point Energy Corp. COM 22576C101 24,751 7,636,608 SH   SOLE   7,023,178 0 613,430
CRH Medical Corp COM 12626F105 5,647 2,137,176 SH   SOLE   2,136,176 0 1,000
Cronos Group Inc COM 22717L101 1,112 60,537 SH   SOLE   60,537 0 0
Cenovus Energy Inc. COM 15135U109 9,086 1,046,456 SH   SOLE   988,756 0 57,700
BRP Inc. Sub Voting COM SUN VTG 05577W200 44,545 1,604,912 SH   SOLE   1,592,512 0 12,400
Descartes Systems Group COM 249906108 89,967 2,474,086 SH   SOLE   2,342,812 0 131,274
Encana Corp. COM 292505104 47,471 6,551,590 SH   SOLE   6,059,490 0 492,100
Endeavour Silver COM 29258Y103 805 319,282 SH   SOLE   318,682 0 600
Eldorado Gold Corp. COM 284902509 5,605 1,213,583 SH   SOLE   1,212,383 0 1,200
Enbridge Inc. COM 29250N105 484,469 13,372,445 SH   SOLE   12,574,631 0 797,814
Enerplus Corp COM 292766102 109,283 13,035,403 SH   SOLE   12,395,603 0 639,800
Franco-Nevada Corp. COM 351858105 103,476 1,379,768 SH   SOLE   1,252,126 0 127,642
First Majestic Silver Corp COM 32076V103 3,939 598,718 SH   SOLE   575,317 0 23,401
New First Service Corp. SUB VTG SH 33767E103 30,956 347,381 SH   SOLE   347,381 0 0
Fortis Inc. COM 349553107 66,702 1,804,218 SH   SOLE   1,669,618 0 134,600
Fortuna Silver Mines Inc. COM 349915108 5,098 1,530,528 SH   SOLE   1,504,146 0 26,382
Goldcorp Inc. COM 380956409 10,816 945,072 SH   SOLE   945,072 0 0
CGI Inc ADDED 12532H104 224,582 3,265,818 SH   SOLE   3,157,652 0 108,166
Gildan Activewear Class A COM 375916103 56,810 1,579,512 SH   SOLE   1,548,512 0 31,000
Canada Goose Holdings Inc SHS SUB VTG 135086106 44,140 918,809 SH   SOLE   843,733 0 75,076
Granite Real Estate Investment Trust REIT UNIT 99/99/9999 387437114 109,488 2,290,853 SH   SOLE   2,290,853 0 0
Golden Star Resources COM 38119T807 150 37,100 SH   SOLE   17,400 0 19,700
Gran Tierra Energy Inc. COM 38500T101 19,770 8,687,993 SH   SOLE   8,676,191 0 11,802
Hudbay Minerals Inc. COM 443628102 6,317 883,629 SH   SOLE   807,829 0 75,800
Iamgold Corp. COM 450913108 10,976 3,166,940 SH   SOLE   3,129,974 0 36,966
Imperial Oil Limited NEW 453038408 42,911 1,571,472 SH   SOLE   1,444,572 0 126,900
Just Energy Group Inc. COM 48213W101 28,410 8,378,437 SH   SOLE   8,318,837 0 59,600
Kinross Gold Corp. COM 496902404 12,486 3,626,158 SH   SOLE   3,626,158 0 0
Kirkland Lake Gold Ltd COM 49741E100 157,815 5,187,834 SH   SOLE   4,826,914 0 360,920
Mag Silver COM 55903Q104 1,674 156,712 SH   SOLE   150,712 0 6,000
Manulife Financial Corp. COM 56501R106 242,981 14,363,308 SH   SOLE   13,049,064 0 1,314,244
Magna International Inc. Class A COM 559222401 10,148 208,340 SH   SOLE   208,340 0 0
Methanex Corp. COM 59151K108 151,964 2,674,794 SH   SOLE   2,576,187 0 98,607
Novagold Resources Inc NEW 66987E206 938 225,020 SH   SOLE   223,520 0 1,500
New Gold Inc. COM 644535106 3,269 3,830,752 SH   SOLE   3,700,852 0 129,900
Nutrien Ltd COM 67077M108 189,747 3,596,663 SH   SOLE   3,238,094 0 358,569
Obsidian Energy Ltd. COM 674482104 3,568 13,059,887 SH   SOLE   12,978,225 0 81,662
Norbord Inc. NEW 65548P403 57,828 2,098,174 SH   SOLE   1,629,984 0 468,190
Open Text Corp. COM 683715106 96,001 2,499,554 SH   SOLE   2,300,201 0 199,353
Pan American Silver Corp. COM 697900108 53,986 4,083,938 SH   SOLE   4,051,711 0 32,227
Precision Drilling Corp. COM 2010 74022D308 6,071 2,558,453 SH   SOLE   2,501,153 0 57,300
Pembina Pipeline Corp. COM 706327103 178,353 4,853,749 SH   SOLE   4,326,732 0 527,017
Pretium Resources Inc COM 74139C102 3,069 359,048 SH   SOLE   352,648 0 6,400
Restaurant Brands International COM 76131D103 109,906 1,688,853 SH   SOLE   1,553,353 0 135,500
Quarterhill Inc COM 747713105 7,155 6,458,809 SH   SOLE   6,187,813 0 270,996
Ritchie Bros Auctioneers Inc COM 767744105 2,169 63,861 SH   SOLE   63,861 0 0
Rogers Comm Inc. Class B CL B 775109200 126,715 2,355,434 SH   SOLE   2,110,734 0 244,700
Royal Bank of Canada COM 780087102 1,032,072 13,675,820 SH   SOLE   12,615,730 0 1,060,090
Seabridge Gold Inc COM 811916105 1,089 87,600 SH   SOLE   80,600 0 7,000
Shopify Inc - Class A CL A 82509L107 121,931 590,492 SH   SOLE   534,385 0 56,107
Shaw Communications Inc. Class B CL B CONV 82028K200 103,949 4,993,530 SH   SOLE   4,228,430 0 765,100
Sun Life Financial Inc. COM 866796105 164,662 4,284,776 SH   SOLE   4,007,893 0 276,883
SunOpta Inc. COM 8676EP108 352 101,869 SH   SOLE   101,869 0 0
Sandstorm Gold Ltd NEW 80013R206 217 39,690 SH   SOLE   39,690 0 0
SSR Mining Inc COM 784730103 47,475 3,755,116 SH   SOLE   3,714,616 0 40,500
Stantec Inc. COM 85472N109 409 17,293 SH   SOLE   17,293 0 0
Suncor Energy Inc. COM 867224107 511,539 15,779,050 SH   SOLE   14,733,624 0 1,045,426
Silvercorp Metals Inc. COM 82835P103 1,284 500,226 SH   SOLE   497,826 0 2,400
Telus Corp. COM 87971M103 108,286 2,924,886 SH   SOLE   2,638,886 0 286,000
Transalta Corp. COM 89346D107 9,607 1,306,969 SH   SOLE   1,226,769 0 80,200
Toronto-Dominion Bank NEW 891160509 926,331 17,064,689 SH   SOLE   15,762,475 0 1,302,214
Teck Resources Ltd. CL B 878742204 161,511 6,978,355 SH   SOLE   6,053,648 0 924,707
Transglobe Energy Corp COM 893662106 4,158 2,204,225 SH   SOLE   2,176,812 0 27,413
Taseko Mines Ltd COM 876511106 824 1,411,470 SH   SOLE   1,410,088 0 1,382
Thomson Reuters Corporation NEW 884903709 109,456 1,849,341 SH   SOLE   1,626,423 0 222,918
TransCanada Corp. COM 89353D107 280,333 6,239,764 SH   SOLE   5,877,860 0 361,904
Turquoise Hill Resources Ltd. COM 900435108 746 452,772 SH   SOLE   452,772 0 0
The Stars Group Inc COM 85570W100 7,925 453,236 SH   SOLE   444,036 0 9,200
Vermilion Energy Inc. COM 923725105 37,671 1,525,517 SH   SOLE   1,334,706 0 190,811
Waste Connections Inc COM 94106B101 228,486 2,578,741 SH   SOLE   2,410,668 0 168,073
Canopy Growth Corp COM 138035100 36,087 833,801 SH   SOLE   762,701 0 71,100
Wheaton Precious Metals Corp COM 962879102 35,093 1,473,841 SH   SOLE   1,353,441 0 120,400
Westport Fuel Systems Inc NEW 960908309 853 547,685 SH   SOLE   547,685 0 0
Yamana Gold Inc. COM 98462Y100 33,317 12,790,362 SH   SOLE   12,757,897 0 32,465
Alcoa Corp COM 013872106 1,527 54,225 SH   SOLE   51,025 0 3,200
American Airlines Group Inc COM 02376R102 715 22,500 SH   SOLE   22,500 0 0
Apple Inc. COM 037833100 138,229 727,714 SH   SOLE   399,419 0 328,295
Abbvie Inc. COM 00287Y109 28,958 359,325 SH   SOLE   89,525 0 269,800
Arbor Realty Trust Inc COM 038923108 13,597 1,048,333 SH   SOLE   1,013,907 0 34,426
Acco Brands Corp. COM 00081T108 712 83,144 SH   SOLE   33,444 0 49,700
Achillion Pharmaceuticals COM 00448Q201 322 108,729 SH   SOLE   77,015 0 31,714
Accenture PLC SHS CLASS A G1151C101 44,519 252,922 SH   SOLE   117,322 0 135,600
Acorda Therapeutics COM 00484M106 3,368 253,440 SH   SOLE   230,276 0 23,164
Ares Commercial Real Estate Co COM 04013V108 922 60,700 SH   SOLE   60,700 0 0
Adobe Inc. COM 00724F101 14,410 54,075 SH   SOLE   32,175 0 21,900
Analog Devices COM 032654105 1,603 15,225 SH   SOLE   15,225 0 0
Adient Plc SHS G0084W101 5,110 394,303 SH   SOLE   342,959 0 51,344
Automatic Data Processing COM 053015103 38,061 238,268 SH   SOLE   80,641 0 157,627
Aduro Biotech Inc COM 00739L101 134 33,577 SH   SOLE   27,300 0 6,277
Autodesk Inc. COM 052769106 565 3,625 SH   SOLE   3,625 0 0
Adverum Biotechnologies Inc COM 00773U108 377 72,025 SH   SOLE   71,425 0 600
Ameren Corp. COM 023608102 1,050 14,275 SH   SOLE   375 0 13,900
American Eqty Invt Life Hldg COM 025676206 5,110 189,130 SH   SOLE   28,230 0 160,900
Armstrong Flooring Inc COM 04238R106 382 28,075 SH   SOLE   24,875 0 3,200
Aflac Incorporated COM 001055102 3,492 69,850 SH   SOLE   18,250 0 51,600
Allergan PLC SHS G0177J108 7,549 51,559 SH   SOLE   6,159 0 45,400
Ashford Hospitality Trust SHS 044103109 256 53,923 SH   SOLE   53,923 0 0
Apollo Investment Corp NEW 03761U502 317 20,960 SH   SOLE   20,760 0 200
Aar Corp COM 000361105 382 11,750 SH   SOLE   11,750 0 0
Apartment Investment & Management Co. ADDED 03748R754 12,203 242,657 SH   SOLE   4,970 0 237,687
Gallagher (Arthur J.) & Co COM 363576109 2,163 27,700 SH   SOLE   1,400 0 26,300
Great Ajax Corp COM 38983D300 182 13,257 SH   SOLE   13,257 0 0
Akorn Inc COM 009728106 3,016 856,794 SH   SOLE   760,269 0 96,525
Aldeyra Therapeutics Inc COM 01438T106 741 82,084 SH   SOLE   80,209 0 1,875
Align Technology Inc COM 016255101 1,080 3,800 SH   SOLE   3,800 0 0
Allstate Corp. COM 020002101 14,299 151,825 SH   SOLE   1,625 0 150,200
Alaska Communications Sys Gp COM 01167P101 109 56,799 SH   SOLE   54,699 0 2,100
Alexion Pharmaceuticals Inc COM 015351109 570 4,215 SH   SOLE   4,215 0 0
AMAG Pharmaceuticals COM 00163U106 9,056 703,088 SH   SOLE   663,149 0 39,939
Applied Materials COM 038222105 2,767 69,775 SH   SOLE   53,675 0 16,100
Ambac Financial Group Inc. NEW 023139884 2,159 119,150 SH   SOLE   54,350 0 64,800
Amber Road Inc COM 02318Y108 229 26,438 SH   SOLE   26,136 0 302
Advanced Micro Devices COM 007903107 1,218 47,725 SH   SOLE   47,725 0 0
Ametek Inc COM 031100100 1,012 12,200 SH   SOLE   700 0 11,500
Amedisys Inc COM 023436108 2,863 23,225 SH   SOLE   6,625 0 16,600
Affiliated Managers Grp Inc COM 008252108 3,095 28,900 SH   SOLE   26,500 0 2,400
Amgen Inc. COM 031162100 5,696 29,984 SH   SOLE   29,984 0 0
Amkor Technology Inc COM 031652100 13,387 1,567,621 SH   SOLE   1,463,678 0 103,943
Ameriprise Financial Inc. COM 03076C106 11,143 86,989 SH   SOLE   17,289 0 69,700
American Tower REIT COM 03027X100 856 4,345 SH   SOLE   2,245 0 2,100
Amazon.Com Inc COM 023135106 106,840 59,997 SH   SOLE   33,897 0 26,100
Angiodynamics Inc COM 03475V101 2,023 88,484 SH   SOLE   87,293 0 1,191
Anthem Inc COM 036752103 395 1,375 SH   SOLE   1,375 0 0
American Outdoor Brands Corp COM 02874P103 1,567 167,725 SH   SOLE   155,225 0 12,500
Smith (A O) Corp COM 831865209 6,801 127,550 SH   SOLE   42,850 0 84,700
Apache Corp. COM 037411105 575 16,600 SH   SOLE   16,600 0 0
Anadarko Petroleum Corp. COM 032511107 17,701 389,200 SH   SOLE   380,100 0 9,100
Air Products and Chemicals Inc. COM 009158106 2,290 11,990 SH   SOLE   3,690 0 8,300
American Public Educ-redh COM 02913V103 3,094 102,721 SH   SOLE   99,885 0 2,836
Antero Resources Corp COM 03674X106 7,195 814,852 SH   SOLE   771,452 0 43,400
American Renal Associates Ho COM 029227105 82 13,375 SH   SOLE   10,075 0 3,300
Accuray Inc COM 004397105 1,064 223,116 SH   SOLE   220,116 0 3,000
Arc Document Solutions Inc. COM 00191G103 1,209 542,269 SH   SOLE   513,941 0 28,328
Ares Capital Corp COM 04010L103 2,071 120,821 SH   SOLE   1,125 0 119,696
Arch Coal Inc CL A 039380407 9,211 100,917 SH   SOLE   17,874 0 83,043
Ardelyx Inc COM 039697107 190 67,741 SH   SOLE   59,807 0 7,934
Ares Management Corp CL A COM STK 03990B101 236 10,175 SH   SOLE   9,675 0 500
Argenx Se ADRSPONSORED ADR 04016X101 6,941 55,600 SH   SOLE   51,770 0 3,830
Arqule Inc COM 04269E107 84 17,600 SH   SOLE   17,600 0 0
Arrow Electronics Inc COM 042735100 1,740 22,575 SH   SOLE   1,475 0 21,100
Asml Holding Nv SHS N07059210 5,966 31,725 SH   SOLE   31,725 0 0
Ascena Retail Group COM 04351G101 3,115 2,884,568 SH   SOLE   2,807,461 0 77,107
Assertio Therapeutics Inc COM 04545L107 15,894 3,134,905 SH   SOLE   2,809,196 0 325,709
Amtech Systems Inc COM PAR $0.01N 032332504 239 44,875 SH   SOLE   37,275 0 7,600
Athene Holding Ltd-Class A CL A G0684D107 6,905 169,236 SH   SOLE   31,800 0 137,436
Atkore International Group I COM 047649108 1,362 63,257 SH   SOLE   60,557 0 2,700
Atmos Energy Corp COM 049560105 2,622 25,475 SH   SOLE   175 0 25,300
Altice Usa Inc- A CL A 02156K103 831 38,703 SH   SOLE   9,103 0 29,600
Activision Blizzard Inc COM 00507V109 2,386 52,407 SH   SOLE   52,407 0 0
Anglogold Ashanti - Spon ADR ADRSPONSORED ADR 035128206 22,198 1,694,473 SH   SOLE   1,625,133 0 69,340
Grupo Aval Acciones Y Valores SPONSORED ADS 40053W101 82 10,575 SH   SOLE   10,575 0 0
Broadcom Inc COM 11135F101 6,480 21,550 SH   SOLE   21,550 0 0
Avid Technology Inc COM 05367P100 429 57,575 SH   SOLE   55,475 0 2,100
Avanos Medical Inc COM 05350V106 230 5,400 SH   SOLE   5,200 0 200
Avon Products Inc. COM 054303102 9,207 3,131,510 SH   SOLE   2,776,131 0 355,379
Avx Corp COM 002444107 310 17,875 SH   SOLE   17,875 0 0
American Express Co. COM 025816109 39,423 360,690 SH   SOLE   109,479 0 251,211
Atlantica Yield Plc SHS G0751N103 1,241 63,775 SH   SOLE   63,475 0 300
Astrazeneca Plc-Spons Adr ADRSPONSORED ADR 046353108 1,484 36,700 SH   SOLE   12,000 0 24,700
Boeing Company COM 097023105 14,622 38,336 SH   SOLE   38,336 0 0
Alibaba Group Holding - Sp Adr SPONSORED ADS 01609W102 6,563 35,970 SH   SOLE   35,970 0 0
Bank of America Corp. COM 060505104 34,193 1,239,325 SH   SOLE   361,559 0 877,766
Braskem Saa Adr SP ADR PFD A 105532105 1,730 66,993 SH   SOLE   63,270 0 3,723
Banco Bradesco-ADR NEW 059460303 1,738 159,300 SH   SOLE   159,300 0 0
Barings BDC Inc COM 06759L103 330 33,675 SH   SOLE   33,675 0 0
BB&T Corp. COM 054937107 9,654 207,488 SH   SOLE   81,948 0 125,540
Best Buy Company Inc. COM 086516101 464 6,525 SH   SOLE   625 0 5,900
Blucora Inc. COM 095229100 7,423 222,373 SH   SOLE   215,673 0 6,700
Barclays PLC ADR ADR 06738E204 1,040 130,002 SH   SOLE   130,002 0 0
Bg Staffing Inc COM 05544A109 608 27,849 SH   SOLE   27,049 0 800
Biglari Holdings Inc - B CL B 08986R309 1,060 7,501 SH   SOLE   6,901 0 600
BHP Billiton Ltd. Spons ADR SPONSORED ADS 088606108 4,494 82,200 SH   SOLE   26,000 0 56,200
Baidu Inc - Spon ADR SPON ADR REP A 056752108 1,657 10,054 SH   SOLE   10,054 0 0
Biogen Inc COM 09062X103 21,717 91,875 SH   SOLE   46,075 0 45,800
Brookdale Senior Livng -redh COM 112463104 364 55,325 SH   SOLE   49,825 0 5,500
Booking Holdings Inc COM 09857L108 24,162 13,847 SH   SOLE   8,747 0 5,100
BankUnited Inc COM 06652K103 569 17,050 SH   SOLE   17,050 0 0
Builders Firstsource COM 12008R107 1,397 104,725 SH   SOLE   97,725 0 7,000
Blackrock Inc COM 09247X101 3,868 9,050 SH   SOLE   9,050 0 0
Bristol-Myers Squibb COM 110122108 38,586 808,757 SH   SOLE   237,806 0 570,951
Barnes & Noble Education Inc COM 06777U101 1,749 416,428 SH   SOLE   388,428 0 28,000
BP Amoco Plc. ADR ADRSPONSORED ADR 055622104 586 13,400 SH   SOLE   13,400 0 0
Boston Private Finl Hldgs COM 101119105 354 32,325 SH   SOLE   32,325 0 0
Brookfield Property REIT Inc CL A 11282X103 1,767 86,250 SH   SOLE   750 0 85,500
Broadridge Financial Solutions Inc. COM 11133T103 19,989 192,775 SH   SOLE   175 0 192,600
Bluerock Residential Growth CL A 09627J102 195 18,125 SH   SOLE   17,725 0 400
Berkshire Hathaway Inc. Class B NEW 084670702 61,724 307,255 SH   SOLE   88,357 0 218,898
Global Brass & Copper Holding COM 37953G103 816 23,700 SH   SOLE   20,900 0 2,800
BRT Apartments Corp COM 055645303 141 10,150 SH   SOLE   9,850 0 300
Banco Santander Brasil Sa Ads ADS REP 1 UNIT 05967A107 375 33,395 SH   SOLE   33,395 0 0
BrightSphere Investment Group PLC SHS G1644T109 2,336 172,286 SH   SOLE   156,949 0 15,337
Boston Scientific Corp. COM 101137107 300 7,813 SH   SOLE   7,813 0 0
biotime inc COM 09066L105 18 14,000 SH   SOLE   14,000 0 0
Anheuser-busch Inbev SA ADRSPONSORED ADR 03524A108 244 2,900 SH   SOLE   2,900 0 0
Cia De Minas Buenaventur-ADR ADRSPONSORED ADR 204448104 1,145 66,238 SH   SOLE   57,738 0 8,500
Beazer Homes USA Inc NEW 07556Q881 235 20,425 SH   SOLE   20,325 0 100
Citigroup Inc. NEW 172967424 23,151 372,081 SH   SOLE   188,081 0 184,000
Cadence Bancorp CL A 12739A100 456 24,600 SH   SOLE   23,800 0 800
Cai International Inc COM 12477X106 5,301 228,480 SH   SOLE   213,880 0 14,600
calix inc COM 13100M509 850 110,325 SH   SOLE   105,425 0 4,900
Meta Financial Group Inc COM 59100U108 831 42,225 SH   SOLE   40,225 0 2,000
Caterpillar Inc. COM 149123101 4,050 29,895 SH   SOLE   5,995 0 23,900
Cardtronics PLC CL A G1991C105 7,785 218,793 SH   SOLE   209,398 0 9,395
Cato Corp -cl A CL A 149205106 248 16,539 SH   SOLE   15,039 0 1,500
Cbl & Associates Pptys Inc COM 124830100 390 251,455 SH   SOLE   214,455 0 37,000
Continental Building Product COM 211171103 3,409 137,525 SH   SOLE   121,825 0 15,700
CBRE Group Inc. CL A 12504L109 1,662 33,600 SH   SOLE   7,900 0 25,700
CBS Corp - Class B CL B 124857202 7,636 160,650 SH   SOLE   3,250 0 157,400
CBIZ Inc COM 124805102 729 36,000 SH   SOLE   36,000 0 0
The Chemours Co COM 163851108 400 10,775 SH   SOLE   10,775 0 0
Coca-Cola European Partners PL SHS G25839104 11,758 227,243 SH   SOLE   132,443 0 94,800
Carnival Corp. UNIT 99/99/9999 143658300 365 7,200 SH   SOLE   7,200 0 0
Avid Bioservices Inc COM 05368M106 82 19,236 SH   SOLE   19,236 0 0
Cdw Corp/De COM 12514G108 4,654 48,292 SH   SOLE   600 0 47,692
Celanese Corp COM 150870103 1,112 11,275 SH   SOLE   2,875 0 8,400
Ceco Environmental Corp COM 125141101 2,646 367,500 SH   SOLE   362,022 0 5,478
Career Education Corp COM 141665109 18,629 1,127,644 SH   SOLE   435,250 0 692,394
Celgene Corp COM 151020104 10,516 111,468 SH   SOLE   47,768 0 63,700
Central Garden & Pet Class A CL A NON-VTG 153527205 238 10,235 SH   SOLE   9,646 0 589
CNOOC Ltd. ADR ADRSPONSORED ADR 126132109 390 2,100 SH   SOLE   2,100 0 0
Central European Enterprises Ltd. NEW G20045202 106 26,675 SH   SOLE   25,875 0 800
Cf Industries Holdings Inc COM 125269100 1,487 36,375 SH   SOLE   6,175 0 30,200
Chemed Corp COM 16359R103 224 700 SH   SOLE   700 0 0
Chesapeake Energy Corp COM 165167107 202 65,131 SH   SOLE   52,531 0 12,600
Check Point Software Tech ORD M22465104 430 3,400 SH   SOLE   0 0 3,400
China Mobile Hong Kong Ltd. Sponsor ADR ADRSPONSORED ADR 16941M109 1,785 35,000 SH   SOLE   35,000 0 0
Cherry Hill Mortgage Investm COM 164651101 8,120 471,529 SH   SOLE   319,842 0 151,687
Chicos Fas Inc COM 168615102 159 37,350 SH   SOLE   37,350 0 0
Charter Communications Inc CL A 16119P108 3,441 9,920 SH   SOLE   9,920 0 0
Cincinnati Financial Corp. COM 172062101 440 5,125 SH   SOLE   225 0 4,900
City Office Reit Inc COM 178587101 4,649 411,060 SH   SOLE   399,960 0 11,100
CIT Group Inc. NEW 125581801 3,117 64,974 SH   SOLE   61,874 0 3,100
C&J Energy Services Inc COM 12674R100 2,118 136,450 SH   SOLE   129,550 0 6,900
Seacor Holdings Inc. COM 811904101 291 6,876 SH   SOLE   6,876 0 0
Colgate Palmolive Co. COM 194162103 14,808 216,052 SH   SOLE   216,052 0 0
Core Laboratories N.V COM N22717107 1,170 16,975 SH   SOLE   16,375 0 600
Continental Resources Inc. COM 212015101 1,457 32,550 SH   SOLE   23,850 0 8,700
Town Sports Intl Holdings COM 89214A102 248 52,100 SH   SOLE   51,500 0 600
Comerica Inc. COM 200340107 16,191 220,825 SH   SOLE   140,325 0 80,500
Cheetah Mobile Inc. ADR 163075104 3,674 572,279 SH   SOLE   559,579 0 12,700
Comcast Corp. Class A CL A 20030N101 9,436 236,026 SH   SOLE   236,026 0 0
CME Group Inc CL A 12572Q105 1,963 11,925 SH   SOLE   2,025 0 9,900
Cummins Engine Company Inc. COM 231021106 7,909 50,100 SH   SOLE   300 0 49,800
Chimerix Inc COM 16934W106 785 373,876 SH   SOLE   347,168 0 26,708
Concert Pharmaceuticals Inc COM 206022105 4,846 401,529 SH   SOLE   387,369 0 14,160
Conduent Inc. COM 206787103 12,066 872,449 SH   SOLE   295,897 0 576,552
Centerpoint Energy Inc. COM 15189T107 13,569 441,981 SH   SOLE   825 0 441,156
CNX Resources Corp COM 12653C108 1,019 94,590 SH   SOLE   94,490 0 100
ConocoPhillips COM 20825C104 15,807 236,850 SH   SOLE   67,550 0 169,300
Corenergy Infrastructure Trust Inc NEW 21870U502 2,258 61,443 SH   SOLE   58,443 0 3,000
Costco Wholesale Inc. COM 22160K105 33,610 138,804 SH   SOLE   61,910 0 76,894
Cpfl Energia Sa Adr ADRSPONSORED ADR 126153105 395 25,457 SH   SOLE   24,457 0 1,000
Computer Programs & Systems COM 205306103 1,047 35,275 SH   SOLE   33,975 0 1,300
Crawford & Company -Cl A CL A 224633206 130 14,044 SH   SOLE   13,444 0 600
Crawford & Co -Class B CL B 224633107 213 23,350 SH   SOLE   23,150 0 200
CRH PLC ADR 12626K203 4,418 142,500 SH   SOLE   142,500 0 0
Salesforce.com Inc. COM 79466L302 812 5,125 SH   SOLE   5,125 0 0
America's Car-mart Inc COM 03062T105 1,912 20,935 SH   SOLE   20,835 0 100
Carbo Ceramics Inc COM 140781105 84 24,050 SH   SOLE   15,350 0 8,700
Corvus Pharmaceuticals Inc COM 221015100 237 58,951 SH   SOLE   56,225 0 2,726
Cisco Systems COM 17275R102 21,628 400,593 SH   SOLE   252,193 0 148,400
Csg Systems Intl Inc COM 126349109 365 8,625 SH   SOLE   8,625 0 0
Canadian Solar Inc COM 136635109 27,072 1,453,151 SH   SOLE   983,672 0 469,479
Castlight Health Inc-B CL B 14862Q100 313 83,400 SH   SOLE   77,500 0 5,900
Capital Southwest Corp COM 140501107 264 12,525 SH   SOLE   12,425 0 100
CSX Corp. COM 126408103 34,209 457,220 SH   SOLE   141,120 0 316,100
Cintas Corp. COM 172908105 5,671 28,057 SH   SOLE   5,775 0 22,282
Ctrip.Com International-Adr SPONSORED ADS 22943F100 826 18,900 SH   SOLE   18,900 0 0
Cognizant Tech Solutions CL A 192446102 6,966 96,150 SH   SOLE   24,950 0 71,200
Civeo Corp COM 17878Y108 1,034 492,250 SH   SOLE   452,516 0 39,734
Commercial Vehicle Group Inc COM 202608105 2,255 294,062 SH   SOLE   263,962 0 30,100
Covia Holdings Corp COM 22305A103 1,127 201,547 SH   SOLE   159,547 0 42,000
Covenant Transprt Inc -cl A CL A 22284P105 1,089 57,350 SH   SOLE   55,450 0 1,900
ChevronTexaco Corp. COM 166764100 17,425 141,463 SH   SOLE   71,052 0 70,411
Curtiss-Wright Corp COM 231561101 2,799 24,700 SH   SOLE   0 0 24,700
Clearway Energy Inc CL C 18539C204 1,293 85,575 SH   SOLE   85,575 0 0
CoreCivic Inc COM 21871N101 4,337 223,000 SH   SOLE   223,000 0 0
Cyberark Software Ltd SHS M2682V108 21,322 179,100 SH   SOLE   129,500 0 49,600
China Yuchai Intl Ltd COM G21082105 2,606 164,393 SH   SOLE   161,543 0 2,850
Community Health Systems Inc COM 203668108 13,927 3,733,836 SH   SOLE   3,416,066 0 317,770
Changyou.Com Ltd-Adr CL A 15911M107 1,268 74,132 SH   SOLE   67,132 0 7,000
Dominion Energy Inc COM 25746U109 951 12,400 SH   SOLE   12,400 0 0
Dana Inc COM 235825205 250 14,075 SH   SOLE   14,075 0 0
Ducommun COM 264147109 1,809 41,575 SH   SOLE   40,675 0 900
Diageo Plc-Spons ADR NEW 25243Q205 4,524 27,650 SH   SOLE   13,250 0 14,400
Dean Foods Co NEW 242370203 1,241 409,411 SH   SOLE   386,011 0 23,400
Donnelley Financial Solutions COM 25787G100 5,740 385,737 SH   SOLE   378,737 0 7,000
Discover Financial Services COM 254709108 3,398 47,750 SH   SOLE   5,050 0 42,700
Digi International Inc COM 253798102 207 16,351 SH   SOLE   15,751 0 600
DHI Group Inc COM 23331S100 759 312,379 SH   SOLE   291,752 0 20,627
Walt Disney Co. COM DISNEY 254687106 28,610 257,677 SH   SOLE   117,035 0 140,642
delta apparel inc COM 247368103 314 14,150 SH   SOLE   12,950 0 1,200
Delphi Technologies PLC SHS G2709G107 622 32,300 SH   SOLE   26,700 0 5,600
Dollar Tree Stores Inc COM 256746108 552 5,252 SH   SOLE   5,252 0 0
Deluxe Corp. COM 248019101 675 15,450 SH   SOLE   15,150 0 300
Denbury Resources Inc NEW 247916208 3,580 1,746,310 SH   SOLE   1,653,227 0 93,083
Diamond Offshre Drilling Inc COM 25271C102 4,987 475,450 SH   SOLE   460,450 0 15,000
Amdocs Ltd SHS G02602103 3,623 66,950 SH   SOLE   66,950 0 0
Drdgold Ltd-Sponsored Adr SPON ADR REPSTG 26152H301 185 92,771 SH   SOLE   92,771 0 0
Darden Restaurants Inc. COM 237194105 20,219 166,450 SH   SOLE   250 0 166,200
Dril-quip Inc COM 262037104 581 12,679 SH   SOLE   12,679 0 0
Drive Shack Inc COM 262077100 2,899 645,734 SH   SOLE   636,703 0 9,031
DTE Energy Co. COM 233331107 4,279 34,300 SH   SOLE   200 0 34,100
Davita Inc COM 23918K108 6,887 126,859 SH   SOLE   113,759 0 13,100
Devon Energy Corp. COM 25179M103 43,881 1,390,405 SH   SOLE   686,705 0 703,700
Electronic Arts Inc. COM 285512109 1,649 16,225 SH   SOLE   16,225 0 0
eBay Inc. COM 278642103 1,559 41,975 SH   SOLE   41,975 0 0
Centrais Eletricas BR-SP ADR ADRSPONSORED ADR 15234Q207 345 36,911 SH   SOLE   36,911 0 0
Ecopetrol Sa Adr SPONSORED ADS 279158109 8,009 373,573 SH   SOLE   373,495 0 78
Channeladvisor Corp COM 159179100 892 73,211 SH   SOLE   70,135 0 3,076
Eagle Bulk Shipping Inc NEW Y2187A143 86 18,475 SH   SOLE   15,275 0 3,200
Eagle Pharmaceuticals Inc COM 269796108 1,957 38,768 SH   SOLE   38,668 0 100
Vaalco Energy Inc NEW 91851C201 883 394,125 SH   SOLE   383,925 0 10,200
Encompass Health Corp COM 29261A100 3,714 63,600 SH   SOLE   700 0 62,900
Employers Holdings Inc COM 292218104 858 21,400 SH   SOLE   20,700 0 700
Endurance International Grou COM 29272B105 176 24,300 SH   SOLE   23,700 0 600
Elanco Animal Health Inc COM 28414H103 1,042 32,500 SH   SOLE   7,700 0 24,800
Cia Paranaense De Energia SPON ADR PFD 20441B407 1,785 192,324 SH   SOLE   184,524 0 7,800
Eastman Chemical Company COM 277432100 1,980 26,100 SH   SOLE   11,300 0 14,800
Emerson Electric Co. COM 291011104 2,767 40,417 SH   SOLE   1,317 0 39,100
Endo International Plc SHS G30401106 15,260 1,900,414 SH   SOLE   1,234,172 0 666,242
Enel Americas SA - Spons ADR ADRSPONSORED ADR 29274F104 2,413 270,204 SH   SOLE   270,204 0 0
Ensign Group Inc COM 29358P101 321 6,278 SH   SOLE   6,278 0 0
Enova International Inc. COM 29357K103 240 10,525 SH   SOLE   10,225 0 300
Eog Resources COM 26875P101 4,161 43,712 SH   SOLE   43,712 0 0
Axa Equitable Holdings Inc COM 054561105 582 28,900 SH   SOLE   6,700 0 22,200
Ericsson (LM) Telephone Co. ADR ADR B SEK 10 294821608 1,245 135,582 SH   SOLE   135,582 0 0
Erie Indemnity Co Class A CL A 29530P102 785 4,400 SH   SOLE   4,400 0 0
Esperion Therapeutics Inc COM 29664W105 1,776 44,225 SH   SOLE   43,912 0 313
Eaton Corp PLC SHS G29183103 587 7,290 SH   SOLE   790 0 6,500
Evergy Inc COM 30034W106 28,211 485,985 SH   SOLE   97,985 0 388,000
Everi Holdings Inc COM 30034T103 2,500 237,602 SH   SOLE   231,502 0 6,100
East West Bancorp Inc COM 27579R104 482 10,050 SH   SOLE   10,050 0 0
Expeditors Intl Wash Inc COM 302130109 573 7,550 SH   SOLE   750 0 6,800
Expedia Group Inc. NEW 30212P303 303 2,550 SH   SOLE   2,550 0 0
express inc COM 30219E103 3,532 825,128 SH   SOLE   726,267 0 98,861
Fastenal Co COM 311900104 670 10,425 SH   SOLE   10,425 0 0
Facebook Inc. CL A 30303M102 42,265 253,553 SH   SOLE   149,353 0 104,200
Foundation Building Material COM 350392106 265 26,975 SH   SOLE   21,375 0 5,600
First Data Corp- Class A CL A 32008D106 1,282 48,800 SH   SOLE   0 0 48,800
Fedex Corp. COM 31428X106 6,826 37,625 SH   SOLE   9,225 0 28,400
Phoenix New Media Ltd -Adr SPONSORED ADS 71910C103 530 125,875 SH   SOLE   122,710 0 3,165
First Hawaiian Inc COM 32051X108 1,782 68,425 SH   SOLE   68,025 0 400
Fiserv Inc. COM 337738108 510 5,782 SH   SOLE   5,782 0 0
Comfort Systems Usa Inc COM 199908104 1,456 27,800 SH   SOLE   23,100 0 4,700
National Beverage Corp COM 635017106 319 5,525 SH   SOLE   5,525 0 0
Fluidigm corp COM 34385P108 1,185 89,156 SH   SOLE   84,542 0 4,614
Flir Systems Inc COM 302445101 462 9,700 SH   SOLE   200 0 9,500
1-800-flowers.com CL A 68243Q106 3,696 202,729 SH   SOLE   198,229 0 4,500
FedNat Holding Co COM 31431B109 227 14,125 SH   SOLE   12,625 0 1,500
Ferro Corp COM 315405100 259 13,675 SH   SOLE   13,675 0 0
Fossil Inc COM 34988V106 2,477 180,544 SH   SOLE   150,901 0 29,643
Fox Corp - Class A ADDED 35137L105 2,581 70,307 SH   SOLE   70,307 0 0
Papa Murphy'S Holdings Inc COM 698814100 107 20,350 SH   SOLE   20,250 0 100
Foster (lb) Co COM 350060109 1,037 55,075 SH   SOLE   53,875 0 1,200
Gamco Investors Inc. COM 361438104 201 9,800 SH   SOLE   8,600 0 1,200
Gain capital holdings inc COM 36268W100 253 40,294 SH   SOLE   38,594 0 1,700
Green Dot Corporation CL A 39304D102 4,449 73,350 SH   SOLE   68,850 0 4,500
General Electric COM 369604103 9,755 976,437 SH   SOLE   236,622 0 739,815
Genesis Healthcare Inc COM 37185X106 215 149,205 SH   SOLE   144,005 0 5,200
Geo Group Inc COM 36162J106 248 12,925 SH   SOLE   12,925 0 0
Gilead Sciences Inc. COM 375558103 6,778 104,257 SH   SOLE   81,157 0 23,100
Great Lakes Dredge & Dock COM 390607109 418 46,950 SH   SOLE   44,350 0 2,600
Gaming and Leisure Properties Inc COM 36467J108 1,932 50,100 SH   SOLE   800 0 49,300
General Motors Company COM 37045V100 8,595 231,678 SH   SOLE   70,378 0 161,300
Global Medical Reit Inc NEW 37954A204 280 28,500 SH   SOLE   28,500 0 0
Gnc Holdings Inc-Cl A CL A 36191G107 5,361 1,963,809 SH   SOLE   1,778,522 0 185,287
Genie Energy Ltd. CL B 372284208 648 76,258 SH   SOLE   73,058 0 3,200
Gentex Corp COM 371901109 431 20,825 SH   SOLE   20,825 0 0
Gladstone Commercial Corporation COM 376536108 774 37,280 SH   SOLE   37,280 0 0
Alphabet Inc - Cl C CAP STK CL C 02079K107 83,930 71,533 SH   SOLE   33,356 0 38,177
Alphabet Inc - CL A CL A 02079K305 16,933 14,388 SH   SOLE   13,888 0 500
Genuine Parts Company COM 372460105 14,021 125,150 SH   SOLE   7,350 0 117,800
Gulfport Energy Corp NEW 402635304 620 77,300 SH   SOLE   77,300 0 0
Garmin Ltd. SHS H2906T109 7,258 84,050 SH   SOLE   2,150 0 81,900
Ferroglobe PLC SHS G33856108 496 242,071 SH   SOLE   192,271 0 49,800
Goodyear Tire & Rubber Co. COM 382550101 4,507 248,300 SH   SOLE   239,000 0 9,300
Triple-s Management Corp-B CL B 896749108 736 32,241 SH   SOLE   29,010 0 3,231
Great Western Bancorp Inc COM 391416104 413 13,075 SH   SOLE   12,775 0 300
Halliburton Co. COM 406216101 24,580 838,919 SH   SOLE   711,119 0 127,800
HCA Healthcare Inc COM 40412C101 24,258 186,053 SH   SOLE   26,850 0 159,203
Home Depot COM 437076102 52,998 276,190 SH   SOLE   84,590 0 191,600
Hdfc Bank Ltd Adr ADR REPS 3 SHS 40415F101 1,345 11,600 SH   SOLE   11,600 0 0
HD Supply Holdings Inc COM 40416M105 448 10,325 SH   SOLE   125 0 10,200
Hollyfrontier Corp COM 436106108 3,731 75,732 SH   SOLE   432 0 75,300
Hartford Financial Services Group COM 416515104 3,396 68,302 SH   SOLE   900 0 67,402
Huntington Ingalls Industries Inc. COM 446413106 922 4,450 SH   SOLE   4,450 0 0
Helix Energy Solutions COM 42330P107 85 10,750 SH   SOLE   10,750 0 0
Houghton Mifflin Harcourt Co COM 44157R109 287 39,525 SH   SOLE   39,525 0 0
Harmony Gold Mining Co - Spon ADR ADRSPONSORED ADR 413216300 4,283 2,254,117 SH   SOLE   2,155,925 0 98,192
Hon Industries COM 404251100 268 7,392 SH   SOLE   6,092 0 1,300
hallador energy co COM 40609P105 202 38,400 SH   SOLE   37,061 0 1,339
Honeywell International COM 438516106 12,940 81,425 SH   SOLE   81,425 0 0
Hewlett Packard Enterprise Co COM 42824C109 1,798 116,500 SH   SOLE   58,600 0 57,900
HP Inc COM 40434L105 12,806 659,081 SH   SOLE   181,973 0 477,108
Healthequity Inc COM 42226A107 1,285 17,375 SH   SOLE   17,375 0 0
Herc Holdings Inc COM 42704L104 513 13,150 SH   SOLE   11,550 0 1,600
Harsco Corp COM 415864107 4,782 237,227 SH   SOLE   228,171 0 9,056
Heidrick & Struggles Intl COM 422819102 3,126 81,555 SH   SOLE   71,455 0 10,100
Host Hotels & Resorts COM 44107P104 6,877 363,850 SH   SOLE   36,150 0 327,700
Healthstream Inc COM 42222N103 309 11,023 SH   SOLE   10,944 0 79
Hershey Foods Corp. COM 427866108 20,543 178,900 SH   SOLE   2,900 0 176,000
Hercules Technology Gr COM 427096508 194 15,300 SH   SOLE   14,500 0 800
Hub Group Inc -cl A CL A 443320106 1,064 26,050 SH   SOLE   20,350 0 5,700
Humana Inc. COM 444859102 2,160 8,121 SH   SOLE   221 0 7,900
Huntsman Corp COM 447011107 4,506 200,357 SH   SOLE   141,875 0 58,482
Hexcel Corp COM 428291108 493 7,125 SH   SOLE   125 0 7,000
International Business Machines COM 459200101 247 1,750 SH   SOLE   1,750 0 0
ICICI Bank Ltd-Spon ADR ADR 45104G104 1,034 90,211 SH   SOLE   90,211 0 0
IDT Corp. NEW 448947507 1,420 213,799 SH   SOLE   193,519 0 20,280
Iec Electronics Corp COM 44949L105 207 30,150 SH   SOLE   29,650 0 500
International Game Technology SHS USD G4863A108 746 57,425 SH   SOLE   57,425 0 0
Intricon Corp COM 46121H109 383 15,265 SH   SOLE   14,765 0 500
Illumina Inc COM 452327109 2,255 7,259 SH   SOLE   7,259 0 0
Ingles Markets Inc -cl A CL A 457030104 1,735 62,825 SH   SOLE   61,225 0 1,600
Immersion Corp COM 452521107 1,190 141,181 SH   SOLE   125,881 0 15,300
Internap Corp COM PAR 45885A409 1,448 292,029 SH   SOLE   283,297 0 8,732
Incyte Corp COM 45337C102 260 3,025 SH   SOLE   3,025 0 0
Infinity Pharmaceuticals Inc. COM 45665G303 85 45,232 SH   SOLE   42,332 0 2,900
Infosys Technologies-Sp ADR ADRSPONSORED ADR 456788108 1,583 144,827 SH   SOLE   144,827 0 0
Intel Corp. COM 458140100 34,650 645,250 SH   SOLE   378,408 0 266,842
Intuit Inc. COM 461202103 22,952 87,800 SH   SOLE   12,200 0 75,600
Innoviva Inc COM 45781M101 14,386 1,025,405 SH   SOLE   360,521 0 664,884
Ipg Photonics Corp COM 44980X109 721 4,750 SH   SOLE   4,750 0 0
Intrepid Potash Inc COM 46121Y102 6,553 1,729,081 SH   SOLE   1,697,527 0 31,554
Ingersoll Rand Co. SHS G47791101 2,199 20,375 SH   SOLE   875 0 19,500
Ophthotech Corp COM 683745103 1,234 875,354 SH   SOLE   869,659 0 5,695
Intuitive Surgical Inc NEW 46120E602 2,705 4,740 SH   SOLE   4,740 0 0
Integer Holdings Corp COM 45826H109 434 5,750 SH   SOLE   5,750 0 0
Illinois Tool Works Inc. COM 452308109 854 5,950 SH   SOLE   550 0 5,400
Invacare Corp COM 461203101 631 75,350 SH   SOLE   73,350 0 2,000
Jack In The Box Inc COM 466367109 3,341 41,215 SH   SOLE   38,615 0 2,600
J. Alexander's Holdings COM 46609J106 286 29,091 SH   SOLE   28,791 0 300
Jazz Pharmaceuticals PLC SHS USD G50871105 847 5,925 SH   SOLE   125 0 5,800
Hunt (Jb) Transprt Svcs Inc COM 445658107 7,463 73,675 SH   SOLE   6,875 0 66,800
JD.com Inc-Adr CL A 47215P106 1,179 39,100 SH   SOLE   39,100 0 0
Jeld-Wen Holding Inc COM 47580P103 210 11,900 SH   SOLE   11,900 0 0
J. Jill Inc COM 46620W102 307 56,000 SH   SOLE   51,700 0 4,300
Henry (Jack) & Associates COM 426281101 6,493 46,800 SH   SOLE   200 0 46,600
Jinkosolar Holding Co-Adr ADRSPONSORED ADR 47759T100 2,325 129,155 SH   SOLE   118,055 0 11,100
Jumei International-Adr ADRSPONSORED ADR 48138L107 414 175,588 SH   SOLE   146,988 0 28,600
Jounce Therapeutics Inc COM 481116101 1,142 184,238 SH   SOLE   174,038 0 10,200
Johnson & Johnson COM 478160104 84,365 603,511 SH   SOLE   257,381 0 346,130
JP Morgan Chase & Company COM 46625H100 73,311 724,198 SH   SOLE   220,766 0 503,432
KAR Auction Services Inc COM 48238T109 260 5,075 SH   SOLE   5,075 0 0
KB Financial Group Inc - Adr ADRSPONSORED ADR 48241A105 3,325 89,707 SH   SOLE   89,707 0 0
Keurig Dr Pepper Inc COM 49271V100 12,791 457,318 SH   SOLE   56,800 0 400,518
Korea Electric Power Adr ADRSPONSORED ADR 500631106 369 28,400 SH   SOLE   28,400 0 0
Keycorp COM 493267108 3,762 238,863 SH   SOLE   211,050 0 27,813
Keysight Technologies Inc COM 49338L103 10,968 125,775 SH   SOLE   2,575 0 123,200
KFORCE Inc COM 493732101 1,205 34,300 SH   SOLE   32,400 0 1,900
Kraft Heinz Co COM 500754106 2,230 68,315 SH   SOLE   68,315 0 0
Kindred Biosciences Inc COM 494577109 349 38,049 SH   SOLE   36,049 0 2,000
KKR & Co Inc CL A 48251W104 1,351 57,500 SH   SOLE   13,800 0 43,700
Kimberly Clark Corp. COM 494368103 3,867 31,209 SH   SOLE   500 0 30,709
Coca Cola Co. COM 191216100 48,179 1,028,139 SH   SOLE   297,839 0 730,300
Coca-Cola Femsa SAB de CV SPON ADR REP L 191241108 683 10,350 SH   SOLE   10,350 0 0
Kosmos Energy Ltd COM 500688106 130 20,850 SH   SOLE   20,850 0 0
Karyopharm Therapeutics Inc COM 48576U106 765 130,956 SH   SOLE   101,056 0 29,900
Kkr Real Estate Finance Trus COM 48251K100 791 39,500 SH   SOLE   39,500 0 0
Kansas City Southern NEW 485170302 1,079 9,300 SH   SOLE   200 0 9,100
Ladder Capital Corp Cl A CL A 505743104 9,359 549,862 SH   SOLE   105,132 0 444,730
Lancaster Colony Corp COM 513847103 309 1,975 SH   SOLE   1,975 0 0
Lazard Ltd. SHS A G54050102 1,854 51,300 SH   SOLE   50,600 0 700
Liberty Global Plc. - Class A CL A G5480U104 3,225 129,425 SH   SOLE   34,925 0 94,500
Liberty Global C SHS CL C G5480U120 7,221 298,274 SH   SOLE   13,825 0 284,449
Libbey Inc COM 529898108 266 93,521 SH   SOLE   91,118 0 2,403
Lannett Co Inc COM 516012101 1,502 190,895 SH   SOLE   177,995 0 12,900
Lear Corp NEW 521865204 1,550 11,425 SH   SOLE   225 0 11,200
Leaf Group Ltd. COM 52177G102 665 82,956 SH   SOLE   77,556 0 5,400
Lee Enterprises COM 523768109 378 114,676 SH   SOLE   111,376 0 3,300
Liberty Expedia Hold-A COM 53046P109 1,152 26,925 SH   SOLE   26,725 0 200
Lifevantage Corp NEW 53222K205 542 37,929 SH   SOLE   37,729 0 200
Lions Gate Entertainment Corp A Shares CL A VTG 535919401 1,031 65,925 SH   SOLE   62,025 0 3,900
Lhc Group Inc COM 50187A107 297 2,675 SH   SOLE   2,675 0 0
Linde PLC COM G5494J103 2,540 14,438 SH   SOLE   11,838 0 2,600
LSC Communications COM 50218P107 253 38,816 SH   SOLE   38,016 0 800
L3 Technologies COM 502413107 1,517 7,350 SH   SOLE   250 0 7,100
Limelight Networks Inc COM 53261M104 672 208,054 SH   SOLE   176,447 0 31,607
Eli Lilly & Co. COM 532457108 25,660 197,750 SH   SOLE   54,450 0 143,300
Legg Mason Inc COM 524901105 940 34,350 SH   SOLE   29,050 0 5,300
Lockheed Martin Inc. COM 539830109 3,189 10,625 SH   SOLE   10,625 0 0
Lincoln National Corp. COM 534187109 3,350 57,075 SH   SOLE   42,875 0 14,200
Lantheus Holdings Inc COM 516544103 5,998 245,011 SH   SOLE   244,353 0 658
El Pollo Loco Holdings Inc COM 268603107 185 14,200 SH   SOLE   14,200 0 0
Laredo Petroleum Holdings COM 516806106 2,371 767,300 SH   SOLE   762,000 0 5,300
Liquidity Services Inc COM 53635B107 2,755 357,389 SH   SOLE   341,389 0 16,000
Lam Research Corp COM 512807108 846 4,725 SH   SOLE   4,725 0 0
K12 Inc COM 48273U102 13,035 381,918 SH   SOLE   47,818 0 334,100
Liberty Sirius Group-C COM C SIRIUSXM 531229607 869 22,725 SH   SOLE   2,925 0 19,800
LTC Properties Inc COM 502175102 594 12,975 SH   SOLE   12,975 0 0
Liberty TripAdvisor Holdings Inc COM SER A 531465102 7,123 501,960 SH   SOLE   490,660 0 11,300
Ladenburg Thalman Finl. Svs. COM 50575Q102 86 30,360 SH   SOLE   26,860 0 3,500
Lululemon Athletica COM 550021109 6,201 37,843 SH   SOLE   7,650 0 30,193
Luna Innovations Inc COM 550351100 47 11,300 SH   SOLE   11,000 0 300
Southwest Airlines Co. COM 844741108 9,444 181,925 SH   SOLE   41,625 0 140,300
Las Vegas Sands Corp COM 517834107 695 11,400 SH   SOLE   4,500 0 6,900
Lamb Weston Holdings Inc COM 513272104 26,473 353,250 SH   SOLE   68,150 0 285,100
Lexington Corp Pptys Trust COM 529043101 822 90,766 SH   SOLE   90,766 0 0
Lyondellbasell Indu-CL A SHS - A - N53745100 6,604 78,550 SH   SOLE   26,250 0 52,300
Lloyds TSB Group PLC ADRSPONSORED ADR 539439109 233 72,511 SH   SOLE   72,511 0 0
Lsi Inds Inc COM 50216C108 131 49,894 SH   SOLE   46,394 0 3,500
Mastercard Inc CL A 57636Q104 47,697 202,578 SH   SOLE   67,733 0 134,845
Merrimack Pharmaceuticals Inc NEW 590328209 1,124 161,774 SH   SOLE   157,846 0 3,928
Marriott Intl Inc. CL A 571903202 2,213 17,689 SH   SOLE   17,689 0 0
Masco Corp. COM 574599106 7,098 180,575 SH   SOLE   2,675 0 177,900
Mobile TeleSystems PJSC (ADR) ADRSPONSORED ADR 607409109 174 22,996 SH   SOLE   22,996 0 0
Malibu Boats Inc. A CL A 56117J100 1,178 29,775 SH   SOLE   29,475 0 300
McDonald's Corp. COM 580135101 25,409 133,800 SH   SOLE   41,600 0 92,200
MasterCraft Boat Holdings Inc COM 57637H103 1,035 45,877 SH   SOLE   44,777 0 1,100
Marchex Inc CL B 56624R108 438 92,521 SH   SOLE   90,465 0 2,056
McKesson HBOC Inc. COM 58155Q103 13,245 113,150 SH   SOLE   20,250 0 92,900
Moodys Corp. COM 615369105 1,108 6,119 SH   SOLE   6,119 0 0
Seres Therapeutics Inc COM 81750R102 117 17,100 SH   SOLE   15,700 0 1,400
Milacron Holdings Corp COM 59870L106 190 16,775 SH   SOLE   16,775 0 0
Mednax Inc COM 58502B106 268 9,850 SH   SOLE   9,850 0 0
Mdc Partners Inc-A CL A SUB VTG 552697104 321 142,758 SH   SOLE   131,058 0 11,700
Mondelez International Inc. CL A 609207105 15,483 310,154 SH   SOLE   310,154 0 0
Mdu Resources Group Inc COM 552690109 778 30,118 SH   SOLE   10,718 0 19,400
Medifast Inc COM 58470H101 4,254 33,351 SH   SOLE   30,509 0 2,842
Medpace Holdings Inc COM 58506Q109 5,747 97,456 SH   SOLE   13,875 0 83,581
The Meet Group Inc COM 58513U101 526 104,581 SH   SOLE   98,281 0 6,300
Mei Pharma Inc NEW 55279B202 884 287,914 SH   SOLE   281,814 0 6,100
Mercadolibre Inc COM 58733R102 1,066 2,100 SH   SOLE   2,100 0 0
MetLife Inc. COM 59156R108 2,360 55,435 SH   SOLE   45,235 0 10,200
Micro Focus Intl-Spn Adr NEW 594837304 20,001 775,517 SH   SOLE   266,482 0 509,035
Moneygram International Inc. NEW 60935Y208 338 165,689 SH   SOLE   152,889 0 12,800
Magic Software Enterprises Ltd ORD 559166103 177 21,124 SH   SOLE   21,124 0 0
Mcgrath Rentcorp COM 580589109 233 4,125 SH   SOLE   3,125 0 1,000
The Michaels Cos Inc COM 59408Q106 669 58,550 SH   SOLE   58,550 0 0
Ag Mortgage Inv Trust COM 001228105 1,074 63,801 SH   SOLE   63,777 0 24
Mix Telematics Ltd-Sp Adr ADRSPONSORED ADR 60688N102 916 54,950 SH   SOLE   53,850 0 1,100
Miller Industries Inc/tn NEW 600551204 218 7,075 SH   SOLE   6,875 0 200
Marsh & McLennan COM 571748102 4,427 47,150 SH   SOLE   1,650 0 45,500
3M Company COM 88579Y101 30,215 145,416 SH   SOLE   40,116 0 105,300
Mallinckrodt PLC - W/I SHS G5785G107 17,068 785,076 SH   SOLE   732,899 0 52,177
Monster Beverage Corp COM 61174X109 11,781 215,850 SH   SOLE   66,650 0 149,200
Altria Group Inc. COM 02209S103 3,022 52,629 SH   SOLE   52,629 0 0
Mobileiron Inc NEW 60739U204 423 77,342 SH   SOLE   62,825 0 14,517
Movado Group Inc COM 624580106 707 19,430 SH   SOLE   16,139 0 3,291
Midstates Petroleum Co Inc COM PAR 59804T407 1,862 190,611 SH   SOLE   176,759 0 13,852
Merck & Co. Inc. COM 58933Y105 13,657 164,200 SH   SOLE   164,200 0 0
Marathon Oil Company COM 565849106 5,059 302,725 SH   SOLE   298,625 0 4,100
Microsoft Corp. COM 594918104 154,203 1,307,471 SH   SOLE   819,665 0 487,806
M&T Bank Corp. COM 55261F104 9,142 58,222 SH   SOLE   6,122 0 52,100
Molecular Templates Inc COM 608550109 158 27,185 SH   SOLE   27,085 0 100
Meritor Inc COM 59001K100 851 41,796 SH   SOLE   41,560 0 236
Micron Technology Inc. COM 595112103 26,002 629,130 SH   SOLE   230,230 0 398,900
Mitsubishi UFJ Financial Group SPONSORED ADS 606822104 291 58,800 SH   SOLE   54,100 0 4,700
Magnachip Semiconducter COM 55933J203 3,085 416,884 SH   SOLE   404,184 0 12,700
Maxim Integrated Products COM 57772K101 308 5,800 SH   SOLE   5,800 0 0
Mylan Laboratories NV SHS EURO N59465109 898 31,677 SH   SOLE   31,677 0 0
Natures Sunshine Prods Inc COM 639027101 124 13,300 SH   SOLE   13,300 0 0
Nabors Industries SHS G6359F103 4,002 1,163,473 SH   SOLE   982,973 0 180,500
Nacco Industries CL A 629579103 206 5,400 SH   SOLE   5,400 0 0
National Cinemedia Inc COM 635309107 575 81,550 SH   SOLE   76,350 0 5,200
Nci Building Systems Inc NEW 628852204 99 16,000 SH   SOLE   15,100 0 900
Noble Corp PLC SHS USD G65431101 1,214 423,163 SH   SOLE   422,063 0 1,100
NextEra Energy Inc. COM 65339F101 16,263 84,125 SH   SOLE   3,125 0 81,000
Netflix Inc COM 64110L106 8,887 24,925 SH   SOLE   24,925 0 0
National Grid Tranco PLC SPONSORED ADR NE 636274409 1,111 19,900 SH   SOLE   11,300 0 8,600
Natural Grocers by Vit COM 63888U108 1,874 156,856 SH   SOLE   148,756 0 8,100
Ingevity Corp COM 45688C107 290 2,750 SH   SOLE   2,750 0 0
Nice System Ltd - ADR ADRSPONSORED ADR 653656108 31,154 254,294 SH   SOLE   85,698 0 168,596
Nii Holdings Inc COM PAR 62913F508 26 13,176 SH   SOLE   13,176 0 0
Nike Inc. CL B 654106103 31,860 378,340 SH   SOLE   129,750 0 248,590
NL Industries NEW 629156407 108 27,917 SH   SOLE   27,369 0 548
Newlink Genetics Corp COM 651511107 1,212 628,097 SH   SOLE   601,484 0 26,613
Nielsen Holdings PLC SHS EUR G6518L108 744 31,432 SH   SOLE   732 0 30,700
New Mountain Finance Corp COM 647551100 156 11,475 SH   SOLE   11,475 0 0
Nokia Corp. - Spons. ADR ADRSPONSORED ADR 654902204 70 12,300 SH   SOLE   12,300 0 0
National-Oilwell Inc COM 637071101 16,458 617,775 SH   SOLE   577,975 0 39,800
Northrim BanCorp Inc. COM 666762109 392 11,400 SH   SOLE   10,800 0 600
New Residential Investment Corp NEW 64828T201 10,372 613,348 SH   SOLE   65,000 0 548,348
Norfolk Southern Corp. COM 655844108 35,000 187,275 SH   SOLE   49,275 0 138,000
Insperity Inc. COM 45778Q107 237 1,916 SH   SOLE   1,916 0 0
Napco Security Technologies COM 630402105 332 16,000 SH   SOLE   15,300 0 700
Nettapp Inc COM 64110D104 676 9,750 SH   SOLE   9,750 0 0
Netsol Technologies Inc COM PAR $.001 64115A402 179 27,525 SH   SOLE   27,225 0 300
Nucor Corp. COM 670346105 4,869 83,438 SH   SOLE   6,200 0 77,238
NVIDIA Corp. COM 67066G104 6,283 34,990 SH   SOLE   34,990 0 0
Novo Nordisk A.S. ADR ADR 670100205 17,712 338,605 SH   SOLE   55,300 0 283,305
NVR Inc COM 62944T105 277 100 SH   SOLE   0 0 100
Novartis AG - ADR ADRSPONSORED ADR 66987V109 10,306 107,200 SH   SOLE   2,100 0 105,100
Nuvectra Corp COM 67075N108 137 12,450 SH   SOLE   11,250 0 1,200
Newell Companies COM 651229106 23,591 1,537,857 SH   SOLE   1,164,941 0 372,916
Quanex Corp COM 747619104 223 14,050 SH   SOLE   14,050 0 0
NextGen Healthcare Inc COM 65343C102 1,715 101,886 SH   SOLE   91,563 0 10,323
NXP Semiconductors Nv COM N6596X109 17,495 197,925 SH   SOLE   74,925 0 123,000
Oaktree Specialty Lending Corp COM 67401P108 171 32,920 SH   SOLE   32,920 0 0
Office Depot Inc. COM 676220106 2,112 581,684 SH   SOLE   555,309 0 26,375
Oriental Financial Group Inc COM 67103X102 670 33,840 SH   SOLE   33,840 0 0
Oceaneering International COM 675232102 653 41,400 SH   SOLE   41,400 0 0
Oneok Inc COM 682680103 14,106 201,975 SH   SOLE   24,575 0 177,400
Omnova Solutions Inc COM 682129101 1,055 150,355 SH   SOLE   148,255 0 2,100
On Deck Capital Inc COM 682163100 2,024 373,383 SH   SOLE   348,315 0 25,068
Opko Hlth Inc COM 68375N103 1,670 640,002 SH   SOLE   572,726 0 67,276
O'Reilly Automotive Inc. COM 67103H107 3,708 9,550 SH   SOLE   4,054 0 5,496
Orion Group Holdings COM 68628V308 94 32,333 SH   SOLE   30,533 0 1,800
Old Second Bancorp Inc/il COM 680277100 232 18,393 SH   SOLE   18,093 0 300
Overseas Shipholding Group-A NEW 69036R863 5,056 2,207,864 SH   SOLE   2,138,290 0 69,574
Otonomy Inc COM 68906L105 67 25,400 SH   SOLE   25,400 0 0
Occidental Petroleum Corp. COM 674599105 22,532 340,359 SH   SOLE   34,950 0 305,409
Bank OZK COM 06417N103 563 19,430 SH   SOLE   19,430 0 0
Pacwest Bancorp COM 695263103 637 16,950 SH   SOLE   16,950 0 0
Paychex Inc. COM 704326107 5,871 73,200 SH   SOLE   10,300 0 62,900
Pitney Bowes Inc. COM 724479100 3,541 515,470 SH   SOLE   496,870 0 18,600
Potbelly Corp COM 73754Y100 822 96,550 SH   SOLE   80,950 0 15,600
PCM Inc. COM 69323K100 7,400 202,025 SH   SOLE   196,156 0 5,869
PDL BioPharma Inc COM 69329Y104 18,568 4,991,473 SH   SOLE   4,746,471 0 245,002
Public Service Enterprise Group COM 744573106 8,992 151,360 SH   SOLE   5,060 0 146,300
PepsiCo Inc. COM 713448108 21,645 176,625 SH   SOLE   136,678 0 39,947
Aratana Therapeutics Inc COM 03874P101 96 26,750 SH   SOLE   26,550 0 200
Pfizer Inc. COM 717081103 29,634 697,754 SH   SOLE   509,182 0 188,572
Pfenex Inc COM 717071104 483 78,180 SH   SOLE   77,780 0 400
Pfsweb Inc NEW 717098206 193 37,100 SH   SOLE   34,600 0 2,500
Procter & Gamble COM 742718109 3,241 31,147 SH   SOLE   9,255 0 21,892
Progressive Corp. COM 743315103 28,885 400,675 SH   SOLE   101,975 0 298,700
Parker-Hannifin Corp. COM 701094104 686 4,000 SH   SOLE   1,500 0 2,500
Park Ohio Holdings Corp COM 700666100 277 8,540 SH   SOLE   8,440 0 100
Photronics Inc COM 719405102 134 14,175 SH   SOLE   14,175 0 0
Prologis Inc. COM 74340W103 669 9,300 SH   SOLE   2,200 0 7,100
Philip Morris International Inc COM 718172109 4,679 52,941 SH   SOLE   52,941 0 0
PNC Bank Corp. COM 693475105 13,643 111,230 SH   SOLE   74,430 0 36,800
Perficient Inc COM 71375U101 911 33,275 SH   SOLE   32,275 0 1,000
Perrigo Co Plc SHS G97822103 10,990 228,204 SH   SOLE   170,749 0 57,455
Progress Software Corp COM 743312100 992 22,351 SH   SOLE   22,351 0 0
Prg-schultz Intl Inc NEW 69357C503 110 13,925 SH   SOLE   13,911 0 14
Party City Holdco Inc COM 702149105 269 33,825 SH   SOLE   33,825 0 0
Public Storage Inc COM 74460D109 21,854 100,350 SH   SOLE   15,850 0 84,500
Phillips 66 COM 718546104 15,934 167,425 SH   SOLE   11,425 0 156,000
PTC Therapeutics Inc COM 69366J200 1,672 44,416 SH   SOLE   43,957 0 459
Patterson-Uti Energy Inc COM 703481101 604 43,100 SH   SOLE   42,600 0 500
Petrochina Co Ltd ADR ADRSPONSORED ADR 71646E100 289 4,421 SH   SOLE   4,421 0 0
Propetro Holding Corp COM 74347M108 418 18,550 SH   SOLE   18,450 0 100
Pioneer Natural Resources Co COM 723787107 1,580 10,375 SH   SOLE   10,375 0 0
PayPal Holdings Inc COM 70450Y103 6,550 63,075 SH   SOLE   63,075 0 0
Qualcomm Inc. COM 747525103 3,238 56,776 SH   SOLE   56,776 0 0
QEP Resources Inc. COM 74733V100 3,458 443,950 SH   SOLE   441,450 0 2,500
Quorum Health Corp COM 74909E106 221 158,022 SH   SOLE   144,316 0 13,706
Qurate Retail Inc COM SER A 74915M100 6,568 411,010 SH   SOLE   129,710 0 281,300
Quad Graphics Inc CL A 747301109 4,665 392,021 SH   SOLE   375,321 0 16,700
Rite Aid Corp COM 767754104 538 846,650 SH   SOLE   834,050 0 12,600
Royal Bank Of Scotland Group Adr ORD 780097689 13,622 2,089,286 SH   SOLE   355,200 0 1,734,086
Ready Capital Corp COM 75574U101 422 28,750 SH   SOLE   28,250 0 500
Rent-A-Center Inc COM 76009N100 1,743 83,526 SH   SOLE   525 0 83,001
Rocky Brands Inc COM 774515100 1,339 55,875 SH   SOLE   53,675 0 2,200
Radian Group Inc COM 750236101 442 21,300 SH   SOLE   21,300 0 0
Royal Dutch Shell PLC Spons ADR Repstgashs SPONS ADR A 780259206 4,025 64,300 SH   SOLE   11,400 0 52,900
Radware Ltd ORD M81873107 4,681 179,133 SH   SOLE   171,533 0 7,600
Dr Reddy'S Laboratories Ltd Adr ADR 256135203 547 13,500 SH   SOLE   13,500 0 0
Resources Connection Inc COM 76122Q105 469 28,350 SH   SOLE   28,350 0 0
Regeneron Pharmaceut COM 75886F107 1,807 4,400 SH   SOLE   4,400 0 0
Relx Plc Adr ADRSPONSORED ADR 759530108 736 34,300 SH   SOLE   26,100 0 8,200
Renren Inc-Adr NEW 759892201 400 261,284 SH   SOLE   252,084 0 9,200
Rpc Inc COM 749660106 304 26,650 SH   SOLE   26,650 0 0
Regions Financial Corp. COM 7591EP100 6,776 478,865 SH   SOLE   324,880 0 153,985
Resolute Forest Product COM 76117W109 5,289 669,530 SH   SOLE   452,445 0 217,085
Repligen Inc. COM 759916109 306 5,175 SH   SOLE   5,175 0 0
Regis Corp/Mn COM 758932107 1,905 96,848 SH   SOLE   95,848 0 1,000
Robert Half COM 770323103 1,469 22,550 SH   SOLE   6,050 0 16,500
Red Hat Inc COM 756577102 2,964 16,225 SH   SOLE   225 0 16,000
RCI Hospitality Holdings Inc COM 74934Q108 641 27,900 SH   SOLE   27,800 0 100
Rio Tinto PLC ADRSPONSORED ADR 767204100 9,287 157,814 SH   SOLE   46,914 0 110,900
Raymond James Financial Corp COM 754730109 362 4,500 SH   SOLE   4,500 0 0
Radiant Logistics Inc COM 75025X100 511 81,039 SH   SOLE   79,939 0 1,100
RLJ Lodging Trust COM 74965L101 1,665 94,750 SH   SOLE   5,950 0 88,800
Realnetworks Inc NEW 75605L708 531 170,661 SH   SOLE   167,747 0 2,914
Rockwell Automation Inc. COM 773903109 1,847 10,525 SH   SOLE   525 0 10,000
Rollins Inc COM 775711104 4,685 112,574 SH   SOLE   1,574 0 111,000
Rbc Bearings Inc COM 75524B104 213 1,675 SH   SOLE   1,675 0 0
Ross Stores Inc COM 778296103 1,594 17,125 SH   SOLE   17,125 0 0
Range Resources Corp COM 75281A109 2,545 226,450 SH   SOLE   146,550 0 79,900
RR Donnelley & Sons Co. COM 257867200 3,326 704,673 SH   SOLE   656,173 0 48,500
Red Robin Gourmet Burgers COM 75689M101 1,305 45,283 SH   SOLE   43,242 0 2,041
Rosetta Stone Inc. COM 777780107 513 23,488 SH   SOLE   23,488 0 0
RTI Surgical Inc COM 74975N105 95 15,815 SH   SOLE   15,715 0 100
Raytheon Company NEW 755111507 1,798 9,875 SH   SOLE   9,875 0 0
RTW RetailWinds Inc COM 74980D100 922 384,093 SH   SOLE   361,478 0 22,615
Rubicon Project Inc/The COM 78112V102 2,173 357,394 SH   SOLE   339,554 0 17,840
Ruths Chris Steak House COM 783332109 567 22,150 SH   SOLE   22,150 0 0
Riverview Bancorp Inc COM 769397100 76 10,400 SH   SOLE   10,200 0 200
Banco Santander Central Hispano SA ADR 05964H105 96 20,737 SH   SOLE   20,737 0 0
SAP SE ADR ADR 803054204 46,955 406,675 SH   SOLE   129,975 0 276,700
Safe Bulkers Inc. COM Y7388L103 223 153,075 SH   SOLE   138,675 0 14,400
Cia De Saneamento Basico Do Es Adr ADRSPONSORED ADR 20441A102 5,742 542,740 SH   SOLE   541,440 0 1,300
Starbucks Corp. COM 855244109 45,437 611,210 SH   SOLE   220,910 0 390,300
Schwab (Charles) Corp. COM 808513105 6,681 156,245 SH   SOLE   73,250 0 82,995
Shoe Carnival Inc COM 824889109 2,281 67,020 SH   SOLE   65,020 0 2,000
Seneca Foods Corporation CL A 817070501 455 18,500 SH   SOLE   18,400 0 100
Smart & Final Stores Inc COM 83190B101 418 84,687 SH   SOLE   78,087 0 6,600
Star Group LP UNIT LTD PARTNR 85512C105 140 14,625 SH   SOLE   14,625 0 0
Sinopec Shanghai Petrochemical Adr SPON ADR H 82935M109 592 12,400 SH   SOLE   12,168 0 232
Shiloh Industries Inc COM 824543102 161 29,189 SH   SOLE   28,075 0 1,114
Sherwin-Williams COM 824348106 2,542 5,902 SH   SOLE   302 0 5,600
CIA Siderurgica Nacl-Sp ADR ADRSPONSORED ADR 20440W105 2,706 658,401 SH   SOLE   657,801 0 600
Signet Group SHS G81276100 11,560 425,621 SH   SOLE   400,313 0 25,308
Sirius XM Holdings Inc COM 82968B103 661 116,520 SH   SOLE   116,520 0 0
SVB Financial Group COM 78486Q101 712 3,200 SH   SOLE   3,200 0 0
Sk Telecom Co Ltd Adr ADRSPONSORED ADR 78440P108 1,042 42,540 SH   SOLE   42,540 0 0
Schlumberger Ltd. COM 806857108 38,232 877,480 SH   SOLE   551,780 0 325,700
US Silica Holdings Inc. COM 90346E103 557 32,075 SH   SOLE   28,175 0 3,900
SM Energy Co. COM 78454L100 453 25,925 SH   SOLE   25,925 0 0
Sumitomo Mitsui Financial Group ADR ADRSPONSORED ADR 86562M209 188 26,700 SH   SOLE   26,700 0 0
Sony Corp. ADRSPONSORED ADR 835699307 7,700 182,300 SH   SOLE   120,600 0 61,700
Smith & Nephew PLC NEW 83175M205 16,645 414,976 SH   SOLE   715 0 414,261
China Petroleum & Chemical Cor Adr SHS 16941R108 2,472 31,100 SH   SOLE   31,100 0 0
New Senior Investment Group COM 648691103 2,435 446,870 SH   SOLE   414,843 0 32,027
Sohu.com Inc SPONSORED ADS 83410S108 506 30,521 SH   SOLE   29,872 0 649
Sonoco Products Co COM 835495102 858 13,950 SH   SOLE   50 0 13,900
SP Plus Corp COM 78469C103 362 10,600 SH   SOLE   9,900 0 700
Simon Property Group COM 828806109 30,488 167,325 SH   SOLE   43,500 0 123,825
S&P Global Inc COM 78409V104 33,909 161,050 SH   SOLE   49,450 0 111,600
Superior Energy Services Inc COM 868157108 4,990 1,068,586 SH   SOLE   932,159 0 136,427
Seaspine Holdings Corp COM 81255T108 1,655 109,724 SH   SOLE   103,023 0 6,701
Spectrum Pharmaceuticals Inc. COM 84763A108 305 28,550 SH   SOLE   28,550 0 0
Spirit Aerosystems Hold-cl A CL A 848574109 4,046 44,200 SH   SOLE   0 0 44,200
SpartanNash Co COM 847215100 417 26,278 SH   SOLE   21,175 0 5,103
Sequential Brands Group Inc COM 81734P107 61 47,653 SH   SOLE   47,553 0 100
Surmodics Inc COM 868873100 1,011 23,250 SH   SOLE   22,350 0 900
Sierra Oncology Inc COM 82640U107 70 41,050 SH   SOLE   40,450 0 600
SS&C Technologies Holdings Inc. COM 78467J100 1,779 27,925 SH   SOLE   425 0 27,500
Steel Connect Inc COM 858098106 63 31,436 SH   SOLE   31,214 0 222
Suntrust Banks Inc. COM 867914103 3,231 54,533 SH   SOLE   13,825 0 40,708
Steel Dynamics Inc COM 858119100 1,093 31,000 SH   SOLE   0 0 31,000
Stamps.com Inc NEW 852857200 2,650 32,551 SH   SOLE   30,150 0 2,401
Sterling Construction Co Inc COM 859241101 252 20,125 SH   SOLE   19,325 0 800
Skyworks Solutions Inc COM 83088M102 491 5,954 SH   SOLE   5,954 0 0
Southwestern Energy Co COM 845467109 509 108,625 SH   SOLE   99,125 0 9,500
Synchrony Financial COM 87165B103 13,813 433,000 SH   SOLE   27,600 0 405,400
Syros Pharmaceuticals Inc COM 87184Q107 1,086 118,861 SH   SOLE   115,348 0 3,513
Sysco Corp. COM 871829107 33,670 504,343 SH   SOLE   150,050 0 354,293
AT&T Inc. COM 00206R102 313 9,996 SH   SOLE   9,996 0 0
Travelcenters Of America LLC COM 894174101 308 75,023 SH   SOLE   74,423 0 600
Taro Pharm Inc. SHS M8737E108 751 6,950 SH   SOLE   6,650 0 300
Carrols Restaurant Group Inc COM 14574X104 339 34,023 SH   SOLE   31,123 0 2,900
Bancorp Inc COM 05969A105 421 52,075 SH   SOLE   49,475 0 2,600
TrueBlue Inc. COM 89785X101 531 22,475 SH   SOLE   20,975 0 1,500
THL Credit Inc. COM 872438106 150 22,920 SH   SOLE   22,920 0 0
Teledyne Technologies Inc COM 879360105 2,601 10,975 SH   SOLE   175 0 10,800
TE Connectivity Ltd. SHS H84989104 1,837 22,750 SH   SOLE   8,450 0 14,300
Terraform Power Inc - A CL A 88104R209 1,854 134,931 SH   SOLE   134,931 0 0
Teva Pharmaceutical Industries Ltd. - ADR SPONSORED ADR 881624209 13,142 838,120 SH   SOLE   225,374 0 612,746
Terex Corp COM 880779103 10,297 320,489 SH   SOLE   279,913 0 40,576
Triumph Group Inc COM 896818101 13,901 729,349 SH   SOLE   724,039 0 5,310
Thor Industries Inc COM 885160101 8,814 141,325 SH   SOLE   128,074 0 13,251
TJX Companies Inc. COM 872540109 27,620 519,084 SH   SOLE   117,284 0 401,800
Turkcell Iletisim Hizmetleri A.S. (ADR) NEW 900111204 159 29,600 SH   SOLE   29,600 0 0
Telaria Inc COM 879181105 767 120,933 SH   SOLE   108,288 0 12,645
Tailored Brands Inc COM 87403A107 8,429 1,075,181 SH   SOLE   1,044,330 0 30,851
Tilly's Inc CL A 886885102 2,320 208,457 SH   SOLE   203,557 0 4,900
Toyota Motor Corp - Spon ADR COM 892331307 2,030 17,200 SH   SOLE   17,200 0 0
T-Mobile US Inc. COM 872590104 3,572 51,698 SH   SOLE   37,698 0 14,000
Telenav Inc COM 879455103 200 32,882 SH   SOLE   27,882 0 5,000
Tower International Inc COM 891826109 541 25,733 SH   SOLE   22,833 0 2,900
Tribune Publishing Co COM 89609W107 419 35,559 SH   SOLE   32,759 0 2,800
Third Point Reinsurance Ltd COM G8827U100 160 15,375 SH   SOLE   15,375 0 0
Trex Co Inc COM 89531P105 1,043 16,950 SH   SOLE   16,950 0 0
Speedway Motorsports Inc COM 847788106 317 21,900 SH   SOLE   21,500 0 400
Price (T. Rowe) Associates COM 74144T108 295 2,950 SH   SOLE   2,950 0 0
Tronox a ADDED G9087Q102 1,573 119,586 SH   SOLE   88,786 0 30,800
Trinseo Sa SHS L9340P101 364 8,025 SH   SOLE   6,825 0 1,200
Tesla Inc COM 88160R101 2,435 8,700 SH   SOLE   8,700 0 0
Tpg Specialty Lending Inc COM 87265K102 772 38,575 SH   SOLE   38,075 0 500
Taiwan Semiconductor-ADR SPONSORED ADR 874039100 3,633 88,700 SH   SOLE   88,700 0 0
Townsquare Media Inc CL A 892231101 148 25,898 SH   SOLE   25,098 0 800
Tim Participacoes Sa Adr ADRSPONSORED ADR 88706P205 210 13,900 SH   SOLE   13,900 0 0
Take-Two Interactive Sftwr COM 874054109 4,402 46,650 SH   SOLE   18,350 0 28,300
Tuesday Morning Corp NEW 899035505 112 52,968 SH   SOLE   52,968 0 0
Tupperware Corp. COM 899896104 2,177 85,100 SH   SOLE   85,100 0 0
Mammoth Energy Services Inc COM 56155L108 335 20,130 SH   SOLE   19,730 0 400
Tivity Health Inc COM 88870R102 237 13,475 SH   SOLE   13,275 0 200
Texas Instruments Inc. COM 882508104 32,975 310,876 SH   SOLE   147,876 0 163,000
Textron Inc. COM 883203101 506 9,989 SH   SOLE   9,989 0 0
Monotype Imaging Hldg COM 61022P100 981 49,325 SH   SOLE   49,125 0 200
Travelzoo NEW 89421Q205 344 25,708 SH   SOLE   23,408 0 2,300
United Continental Holdings Inc COM 910047109 824 10,325 SH   SOLE   10,325 0 0
Net 1 Ueps Technologies Inc NEW 64107N206 2,825 786,926 SH   SOLE   655,053 0 131,873
Unisys Corp. NEW 909214306 10,078 863,619 SH   SOLE   836,558 0 27,061
Universal Logistics Holdings COM 91388P105 381 19,375 SH   SOLE   16,875 0 2,500
Ulta Salon Cosmetcs & Frag COM 90384S303 785 2,250 SH   SOLE   2,250 0 0
Unilever NV NEW 904784709 5,607 96,200 SH   SOLE   96,200 0 0
Unifirst Corp COM 904708104 319 2,075 SH   SOLE   2,075 0 0
United Health Group Inc. COM 91324P102 52,952 214,155 SH   SOLE   60,345 0 153,810
Uniti Group Inc COM 91325V108 444 39,704 SH   SOLE   39,704 0 0
Unum Group COM 91529Y106 726 21,475 SH   SOLE   21,475 0 0
Union Pacific COM 907818108 50,043 299,300 SH   SOLE   106,100 0 193,200
Upland Software Inc COM 91544A109 2,797 66,038 SH   SOLE   63,638 0 2,400
United Parcel Service Class B CL B 911312106 6,718 60,125 SH   SOLE   18,125 0 42,000
Urban Outfitters Inc COM 917047102 456 15,400 SH   SOLE   15,400 0 0
Usa Truck Inc COM 902925106 613 42,425 SH   SOLE   41,425 0 1,000
US Bancorp Inc. NEW 902973304 49,104 1,018,966 SH   SOLE   453,866 0 565,100
Usana Health Sciences Inc COM 90328M107 736 8,775 SH   SOLE   8,675 0 100
United Therapeutics Corp COM 91307C102 2,242 19,100 SH   SOLE   0 0 19,100
Universal Technical Inst COM 913915104 108 31,650 SH   SOLE   30,750 0 900
Visa Inc-Class A CL A 92826C839 4,520 28,942 SH   SOLE   3,355 0 25,587
Vale SA-SP ADR ADR 91912E105 273 20,900 SH   SOLE   20,900 0 0
Visteon Corp NEW 92839U206 2,199 32,650 SH   SOLE   27,350 0 5,300
Veracyte Inc COM 92337F107 1,295 51,765 SH   SOLE   50,965 0 800
Vectrus Inc COM 92242T101 6,224 234,088 SH   SOLE   224,788 0 9,300
VEON Ltd. ADR ADRSPONSORED ADR 91822M106 54 25,933 SH   SOLE   25,933 0 0
Vector Group Ltd COM 92240M108 372 34,511 SH   SOLE   33,211 0 1,300
Valhi Inc COM 918905100 290 125,564 SH   SOLE   119,364 0 6,200
Viacom Inc. Class B CL B 92553P201 6,252 222,725 SH   SOLE   4,225 0 218,500
Valero Energy COM 91913Y100 696 8,200 SH   SOLE   700 0 7,500
21Vianet Group Inc - Adr SPONSORED ADR 90138A103 2,849 358,801 SH   SOLE   343,066 0 15,735
Vishay Precision Group COM 92835K103 310 9,075 SH   SOLE   7,675 0 1,400
Vera Bradley Inc COM 92335C106 3,729 281,456 SH   SOLE   269,156 0 12,300
Verso Corp - A CL A 92531L207 810 37,814 SH   SOLE   37,214 0 600
Verisk Analytics COM 92345Y106 279 2,098 SH   SOLE   2,098 0 0
Verisign Inc COM 92343E102 599 3,300 SH   SOLE   3,300 0 0
Vertex Pharmaceuticals Inc COM 92532F100 1,899 10,325 SH   SOLE   10,325 0 0
Vitamin Shoppe COM 92849E101 4,046 574,772 SH   SOLE   544,518 0 30,254
Vista Outdoor Inc COM 928377100 1,869 233,288 SH   SOLE   214,307 0 18,981
Verizon Communications COM 92343V104 51,938 878,364 SH   SOLE   235,287 0 643,077
Wesco Aircraft Holdings COM 950814103 746 84,823 SH   SOLE   56,423 0 28,400
Western Alliance Bancorp COM 957638109 675 16,450 SH   SOLE   16,350 0 100
Walgreens Boots Alliance Inc COM 931427108 3,224 50,954 SH   SOLE   50,954 0 0
Wellcare Health Plans Inc COM 94946T106 513 1,900 SH   SOLE   100 0 1,800
Walker & dunlop inc COM 93148P102 9,790 192,291 SH   SOLE   85,501 0 106,790
Workday Inc CL A 98138H101 1,119 5,800 SH   SOLE   5,800 0 0
Western Digital Corp COM 958102105 2,772 57,686 SH   SOLE   57,686 0 0
Woori Bank Adr ADDED 981064108 1,416 39,388 SH   SOLE   36,938 0 2,450
Wells Fargo & Company COM 949746101 57,832 1,196,850 SH   SOLE   373,950 0 822,900
Weatherford International Plc SHS G48833100 2,774 3,974,871 SH   SOLE   3,250,671 0 724,200
Wipro Ltd Adr SPON ADR 1 SH 97651M109 189 47,494 SH   SOLE   47,494 0 0
Wix.Com Ltd SHS M98068105 5,985 49,531 SH   SOLE   46,166 0 3,365
Willdan Group Inc COM 96924N100 335 9,050 SH   SOLE   8,550 0 500
Willis Lease Finance Corporation COM 970646105 998 23,550 SH   SOLE   23,050 0 500
Westlake Chemical Corp COM 960413102 304 4,475 SH   SOLE   4,175 0 300
Whiting Petroleum Corp NEW 966387409 5,629 215,350 SH   SOLE   194,450 0 20,900
Willis Towers Watson SHS G96629103 676 3,850 SH   SOLE   3,850 0 0
Waste Management Inv. COM 94106L109 24,850 239,150 SH   SOLE   9,550 0 229,600
Walmart Inc COM 931142103 12,950 132,775 SH   SOLE   132,775 0 0
Wideopenwest Inc COM 96758W101 770 84,600 SH   SOLE   82,000 0 2,600
Worldpay Inc CL A 981558109 942 8,300 SH   SOLE   2,200 0 6,100
WP Carey COM 92936U109 1,770 22,600 SH   SOLE   0 0 22,600
Washington Prime Group COM 93964W108 1,451 256,810 SH   SOLE   251,510 0 5,300
W&T Offshore Inc COM 92922P106 6,007 870,535 SH   SOLE   854,699 0 15,836
Weight Watchers Intl Inc COM 948626106 606 30,050 SH   SOLE   30,050 0 0
58.Com Inc-Adr SPON ADR REP A 31680Q104 12,373 188,387 SH   SOLE   182,925 0 5,462
Weyerhaeuser Company COM 962166104 7,585 287,972 SH   SOLE   28,275 0 259,697
Wyndham Destinations Inc COM 98310W108 482 11,900 SH   SOLE   11,900 0 0
Wynn Resorts Ltd COM 983134107 591 4,950 SH   SOLE   4,950 0 0
Xenia Hotels & Resorts Inc COM 984017103 814 37,163 SH   SOLE   37,163 0 0
Xinyuan Real Estate Co L-Adr ADR 98417P105 231 47,400 SH   SOLE   42,100 0 5,300
Xilinx Inc. COM 983919101 11,190 88,255 SH   SOLE   15,055 0 73,200
Xunlei Ltd-Adr ADRSPONSORED ADR 98419E108 227 62,128 SH   SOLE   60,828 0 1,300
Extraction Oil & Gas Inc COM 30227M105 72 17,000 SH   SOLE   17,000 0 0
Exxon Mobil Corp. COM 30231G102 43,469 537,984 SH   SOLE   205,172 0 332,812
XPO Logistics Inc COM 983793100 3,026 56,300 SH   SOLE   55,900 0 400
Xerox Corporation NEW 984121608 659 20,600 SH   SOLE   5,000 0 15,600
Yrc Worldwide Inc COM PAR $.01 984249607 4,904 733,042 SH   SOLE   667,342 0 65,700
Yum China Holdings COM 98850P109 804 17,900 SH   SOLE   17,900 0 0
Zagg Inc COM 98884U108 735 81,079 SH   SOLE   74,133 0 6,946
Zafgen Inc COM 98885E103 685 250,091 SH   SOLE   247,042 0 3,049
Zixit Corp COM 98974P100 1,295 188,272 SH   SOLE   180,072 0 8,200
Bridgepoint Ed Inc COM 10807M105 5,292 866,042 SH   SOLE   798,926 0 67,116
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 1,497 23,073 SH   SOLE   23,073 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,783 6,265 SH   SOLE   6,265 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 477 1,690 SH   SOLE   1,690 0 0