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 72,204 4,564,696 SH   SOLE   4,264,996 0 299,700
Aurora Cannabis Inc COM 05156X108 7,205 917,633 SH   SOLE   917,633 0 0
Agnico Eagle Mines Ltd COM 008474108 86,469 1,682,948 SH   SOLE   1,472,665 0 210,283
Alamos Gold Inc. CL A 011532108 13,041 2,157,123 SH   SOLE   2,147,023 0 10,100
Algonquin Power & Utilities Co COM 015857105 95,262 7,843,918 SH   SOLE   7,061,316 0 782,602
Atlantic Power Corp COM NEW 04878Q863 5,516 2,281,191 SH   SOLE   2,281,191 0 0
Brookfield Asset Management Inc. CL A LTD VT SH 112585104 147,495 3,076,446 SH   SOLE   2,816,348 0 260,098
Blackberry Ltd. COM 09228F103 4,334 580,251 SH   SOLE   580,251 0 0
Brookfield Business Partners UNIT LTD LP G16234109 30,924 792,500 SH   SOLE   748,487 0 44,013
Cott Corp. COM 22163N106 29,167 2,180,469 SH   SOLE   2,097,475 0 82,994
BCE Inc. COM NEW 05534B760 237,857 5,216,844 SH   SOLE   4,706,644 0 510,200
Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 753 21,717 SH   SOLE   21,717 0 0
Bausch Health Cos Inc COM 071734107 159,320 6,301,205 SH   SOLE   5,514,505 0 786,700
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 136,947 3,188,233 SH   SOLE   2,803,086 0 385,147
Bank of Montreal COM 063671101 310,165 4,097,332 SH   SOLE   3,890,198 0 207,134
Bank of Nova Scotia COM 064149107 338,342 6,285,583 SH   SOLE   5,775,220 0 510,363
Brookfield Property Partners LP UNIT LTD PARTN G16249107 91,219 4,818,119 SH   SOLE   4,291,251 0 526,868
Baytex Energy Corp COM 07317Q105 272 174,792 SH   SOLE   174,792 0 0
B2Gold Corp. COM 11777Q209 32,706 10,738,452 SH   SOLE   10,609,852 0 128,600
CAE Inc. COM 124765108 243,874 9,050,901 SH   SOLE   8,200,541 0 850,360
Cameco Corp. COM 13321L108 12,394 1,153,549 SH   SOLE   1,152,949 0 600
Ceridian Hcm Holding Inc COM 15677J108 15,928 321,445 SH   SOLE   283,745 0 37,700
Colliers International Group Inc. SUB VTG SHS 194693107 26,534 370,322 SH   SOLE   370,222 0 100
Celestica Inc. SUB VTG SHS 15101Q108 14,182 2,073,017 SH   SOLE   1,928,817 0 144,200
Canadian Imperial Bank of Commerce COM 136069101 125,014 1,586,344 SH   SOLE   1,586,344 0 0
Canadian Natural Resources Ltd. COM 136385101 127,673 4,724,915 SH   SOLE   4,115,667 0 609,248
Canadian National Railway COM 136375102 633,995 6,835,584 SH   SOLE   6,421,065 0 414,519
Canadian Pacific Railway Ltd. COM 13645T100 405,162 1,716,581 SH   SOLE   1,630,404 0 86,177
Crescent Point Energy Corp. COM 22576C101 40,278 12,155,457 SH   SOLE   11,393,557 0 761,900
CRH Medical Corp COM 12626F105 6,220 2,062,776 SH   SOLE   2,062,776 0 0
Cronos Group Inc COM 22717L101 285 17,737 SH   SOLE   17,737 0 0
Cenovus Energy Inc. COM 15135U109 9,895 1,119,551 SH   SOLE   1,119,551 0 0
BRP Inc. Sub Voting COM SUN VTG 05577W200 48,092 1,342,812 SH   SOLE   1,329,012 0 13,800
Descartes Systems Group COM 249906108 91,560 2,469,466 SH   SOLE   2,319,692 0 149,774
Encana Corp. COM 292505104 21,339 4,149,527 SH   SOLE   3,635,927 0 513,600
Endeavour Silver COM 29258Y103 289 139,882 SH   SOLE   139,882 0 0
Eldorado Gold Corp. COM 284902509 11,413 1,959,700 SH   SOLE   1,959,600 0 100
Enbridge Inc. COM 29250N105 465,396 12,857,437 SH   SOLE   12,068,023 0 789,414
Enerplus Corp COM 292766102 73,194 9,710,261 SH   SOLE   9,286,361 0 423,900
Franco-Nevada Corp. COM 351858105 114,636 1,347,730 SH   SOLE   1,226,388 0 121,342
First Majestic Silver Corp COM 32076V103 3,269 413,118 SH   SOLE   397,417 0 15,701
New First Service Corp. COM 33767E202 32,763 339,781 SH   SOLE   339,781 0 0
Fortis Inc. COM 349553107 38,716 978,389 SH   SOLE   847,589 0 130,800
CGI Inc CL A SUB VTG 12532H104 224,229 2,910,328 SH   SOLE   2,691,662 0 218,666
Gildan Activewear Class A COM 375916103 45,157 1,164,334 SH   SOLE   1,163,434 0 900
Canada Goose Holdings Inc SHS SUB VTG 135086106 36,103 930,709 SH   SOLE   851,309 0 79,400
Granite Real Estate Investment Trust REIT UNIT 387437114 109,003 2,362,572 SH   SOLE   2,362,572 0 0
Golden Star Resources COM 38119T807 91 22,500 SH   SOLE   22,300 0 200
Gran Tierra Energy Inc. COM 38500T101 12,212 7,784,691 SH   SOLE   7,781,391 0 3,300
Hudbay Minerals Inc. COM 443628102 4,815 887,464 SH   SOLE   877,764 0 9,700
Iamgold Corp. COM 450913108 7,377 2,176,179 SH   SOLE   2,152,779 0 23,400
Imperial Oil Limited COM NEW 453038408 35,310 1,272,522 SH   SOLE   1,159,622 0 112,900
Just Energy Group Inc. COM 48213W101 34,762 8,068,537 SH   SOLE   8,016,137 0 52,400
Kinross Gold Corp. COM 496902404 17,425 4,499,958 SH   SOLE   4,499,958 0 0
Kirkland Lake Gold Ltd COM 49741E100 223,497 5,176,439 SH   SOLE   4,753,739 0 422,700
Manulife Financial Corp. COM 56501R106 274,736 15,084,522 SH   SOLE   13,781,278 0 1,303,244
Magna International Inc. Class A COM 559222401 14,592 292,640 SH   SOLE   292,640 0 0
Methanex Corp. COM 59151K108 102,096 2,244,138 SH   SOLE   2,176,992 0 67,146
Novagold Resources Inc COM NEW 66987E206 1,276 216,320 SH   SOLE   216,320 0 0
New Gold Inc. COM 644535106 6,939 7,139,552 SH   SOLE   7,118,652 0 20,900
Newmont Goldcorp Corp COM 651639106 49,910 1,298,685 SH   SOLE   1,140,885 0 157,800
Nutrien Ltd COM 67077M108 158,141 2,950,040 SH   SOLE   2,693,219 0 256,821
Obsidian Energy Ltd. COM 674482203 2,061 1,726,827 SH   SOLE   1,724,685 0 2,142
Norbord Inc. COM NEW 65548P403 34,093 1,372,484 SH   SOLE   1,255,684 0 116,800
Open Text Corp. COM 683715106 106,572 2,577,044 SH   SOLE   2,422,191 0 154,853
Pan American Silver Corp. COM 697900108 24,606 1,899,212 SH   SOLE   1,869,712 0 29,500
Precision Drilling Corp. COM 74022D308 3,933 2,089,228 SH   SOLE   2,050,928 0 38,300
Pembina Pipeline Corp. COM 706327103 182,084 4,880,776 SH   SOLE   4,353,859 0 526,917
Pretium Resources Inc COM 74139C102 5,662 565,195 SH   SOLE   564,895 0 300
Restaurant Brands International COM 76131D103 183,698 2,635,855 SH   SOLE   2,365,055 0 270,800
Quarterhill Inc COM 747713105 6,304 5,842,595 SH   SOLE   5,836,895 0 5,700
Ritchie Bros Auctioneers Inc COM 767744105 1,762 52,861 SH   SOLE   52,861 0 0
Rogers Comm Inc. Class B CL B 775109200 100,261 1,868,984 SH   SOLE   1,659,784 0 209,200
Royal Bank of Canada COM 780087102 1,118,159 14,040,104 SH   SOLE   12,826,514 0 1,213,590
Shopify Inc - Class A CL A 82509L107 186,670 619,775 SH   SOLE   567,975 0 51,800
Shaw Communications Inc. Class B CL B CONV 82028K200 85,413 4,177,158 SH   SOLE   3,508,558 0 668,600
Sun Life Financial Inc. COM 866796105 201,707 4,860,414 SH   SOLE   4,592,331 0 268,083
SunOpta Inc. COM 8676EP108 215 65,069 SH   SOLE   65,069 0 0
Sandstorm Gold Ltd COM NEW 80013R206 224 40,290 SH   SOLE   40,290 0 0
SSR Mining Inc COM 784730103 56,539 4,122,916 SH   SOLE   4,083,216 0 39,700
Stantec Inc. COM 85472N109 450 18,700 SH   SOLE   18,700 0 0
Suncor Energy Inc. COM 867224107 461,820 14,773,160 SH   SOLE   13,726,834 0 1,046,326
Silvercorp Metals Inc. COM 82835P103 1,461 589,226 SH   SOLE   589,226 0 0
Telus Corp. COM 87971M103 109,970 2,968,455 SH   SOLE   2,687,655 0 280,800
Transalta Corp. COM 89346D107 7,131 1,093,751 SH   SOLE   1,081,851 0 11,900
Toronto-Dominion Bank COM NEW 891160509 969,625 16,558,518 SH   SOLE   15,248,444 0 1,310,074
Teck Resources Ltd. CL B 878742204 117,405 5,076,748 SH   SOLE   4,831,348 0 245,400
Transglobe Energy Corp COM 893662106 3,108 2,219,412 SH   SOLE   2,219,412 0 0
Taseko Mines Ltd COM 876511106 744 1,408,288 SH   SOLE   1,408,288 0 0
Thomson Reuters Corporation COM NEW 884903709 121,632 1,881,419 SH   SOLE   1,611,601 0 269,818
TC Energy Corp COM 87807B107 297,194 5,982,098 SH   SOLE   5,629,794 0 352,304
Turquoise Hill Resources Ltd. COM 900435108 632 506,572 SH   SOLE   506,572 0 0
Vermilion Energy Inc. COM 923725105 15,988 734,369 SH   SOLE   683,067 0 51,302
Waste Connections Inc COM 94106B101 266,576 2,784,560 SH   SOLE   2,606,187 0 178,373
Canopy Growth Corp COM 138035100 31,932 789,231 SH   SOLE   712,131 0 77,100
Wheaton Precious Metals Corp COM 962879102 53,604 2,211,766 SH   SOLE   2,037,966 0 173,800
Westport Fuel Systems Inc COM NEW 960908309 1,719 632,885 SH   SOLE   618,385 0 14,500
Yamana Gold Inc. COM 98462Y100 31,859 12,539,597 SH   SOLE   12,539,197 0 400
Alcoa Corp COM 013872106 8,982 383,700 SH   SOLE   377,400 0 6,300
American Airlines Group Inc COM 02376R102 746 22,875 SH   SOLE   22,875 0 0
Apple Inc. COM 037833100 196,983 995,264 SH   SOLE   452,969 0 542,295
Atlas Air Worldwide Hldg Inc COM NEW 049164205 366 8,200 SH   SOLE   8,200 0 0
Abbvie Inc. COM 00287Y109 17,400 239,275 SH   SOLE   55,175 0 184,100
Amerisourcebergen Corp. COM 03073E105 4,370 51,250 SH   SOLE   2,850 0 48,400
Arbor Realty Trust Inc COM 038923108 5,557 458,522 SH   SOLE   458,522 0 0
Acco Brands Corp. COM 00081T108 886 112,544 SH   SOLE   111,144 0 1,400
Achillion Pharmaceuticals COM 00448Q201 182 68,034 SH   SOLE   66,734 0 1,300
Acacia Communications Inc COM 00401C108 612 12,975 SH   SOLE   12,975 0 0
Accenture PLC SHS CLASS A G1151C101 57,440 310,872 SH   SOLE   137,272 0 173,600
Acorda Therapeutics COM 00484M106 2,252 293,551 SH   SOLE   282,751 0 10,800
Ares Commercial Real Estate Co COM 04013V108 1,131 76,100 SH   SOLE   76,100 0 0
Adobe Inc. COM 00724F101 10,143 34,425 SH   SOLE   26,625 0 7,800
Advanced Emissions Solutions COM 00770C101 290 22,975 SH   SOLE   22,175 0 800
Analog Devices COM 032654105 1,154 10,225 SH   SOLE   10,225 0 0
Archer Daniels Midland Co. COM 039483102 5,151 126,250 SH   SOLE   10,750 0 115,500
Adient Plc ORD SHS G0084W101 10,579 435,908 SH   SOLE   430,008 0 5,900
Automatic Data Processing COM 053015103 42,389 256,393 SH   SOLE   88,566 0 167,827
Aduro Biotech Inc COM 00739L101 69 44,895 SH   SOLE   44,595 0 300
Alliance Data Systems Corp COM 018581108 5,188 37,025 SH   SOLE   2,425 0 34,600
Autodesk Inc. COM 052769106 1,291 7,925 SH   SOLE   7,925 0 0
Ameren Corp. COM 023608102 468 6,225 SH   SOLE   425 0 5,800
American Eqty Invt Life Hldg COM 025676206 6,671 245,605 SH   SOLE   28,705 0 216,900
Armstrong Flooring Inc COM 04238R106 499 50,700 SH   SOLE   49,700 0 1,000
Aflac Incorporated COM 001055102 18,674 340,700 SH   SOLE   58,400 0 282,300
Affimed Nv COM N01045108 169 58,752 SH   SOLE   57,252 0 1,500
Agenus Inc COM NEW 00847G705 34 11,300 SH   SOLE   11,200 0 100
Agrofresh Solutions Inc COM 00856G109 16 10,300 SH   SOLE   9,800 0 500
Allergan PLC SHS G0177J108 20,269 121,059 SH   SOLE   37,359 0 83,700
Ashford Hospitality Trust SHS 044103109 108 36,425 SH   SOLE   36,425 0 0
Aar Corp COM 000361105 1,014 27,575 SH   SOLE   27,475 0 100
Apartment Investment & Management Co. CL A 03748R754 17,847 356,078 SH   SOLE   8,081 0 347,997
Great Ajax Corp COM 38983D300 406 28,982 SH   SOLE   28,982 0 0
Akamai Technologies Inc COM 00971T101 731 9,125 SH   SOLE   625 0 8,500
Akorn Inc COM 009728106 5,777 1,121,700 SH   SOLE   1,088,200 0 33,500
Aldeyra Therapeutics Inc COM 01438T106 575 95,859 SH   SOLE   93,959 0 1,900
Alexander & Baldwin Inc COM 014491104 325 14,075 SH   SOLE   14,075 0 0
Align Technology Inc COM 016255101 1,238 4,525 SH   SOLE   4,525 0 0
Allstate Corp. COM 020002101 5,051 49,675 SH   SOLE   675 0 49,000
Alaska Communications Sys Gp COM 01167P101 108 63,134 SH   SOLE   62,734 0 400
Alexion Pharmaceuticals Inc COM 015351109 3,676 28,065 SH   SOLE   13,765 0 14,300
AMAG Pharmaceuticals COM 00163U106 7,896 790,424 SH   SOLE   779,324 0 11,100
Applied Materials COM 038222105 3,102 69,075 SH   SOLE   58,675 0 10,400
Ambac Financial Group Inc. COM NEW 023139884 963 57,125 SH   SOLE   31,225 0 25,900
Advanced Micro Devices COM 007903107 1,574 51,825 SH   SOLE   51,825 0 0
Ametek Inc COM 031100100 1,435 15,800 SH   SOLE   1,000 0 14,800
Amedisys Inc COM 023436108 3,830 31,550 SH   SOLE   19,150 0 12,400
Affiliated Managers Grp Inc COM 008252108 4,819 52,300 SH   SOLE   50,000 0 2,300
Amgen Inc. COM 031162100 11,436 62,059 SH   SOLE   35,459 0 26,600
Amkor Technology Inc COM 031652100 11,339 1,519,978 SH   SOLE   1,503,778 0 16,200
Ameriprise Financial Inc. COM 03076C106 9,954 68,575 SH   SOLE   9,975 0 58,600
Amazon.Com Inc COM 023135106 116,784 61,672 SH   SOLE   34,672 0 27,000
American National Insurance COM 028591105 247 2,125 SH   SOLE   2,125 0 0
Angiodynamics Inc COM 03475V101 1,439 73,068 SH   SOLE   73,068 0 0
American Outdoor Brands Corp COM 02874P103 3,019 335,125 SH   SOLE   326,825 0 8,300
Smith (A O) Corp COM 831865209 5,741 121,725 SH   SOLE   1,925 0 119,800
Artisan Partners Asset Manag CL A 04316A108 693 25,175 SH   SOLE   23,775 0 1,400
Anadarko Petroleum Corp. COM 032511107 4,295 60,875 SH   SOLE   56,875 0 4,000
Air Products and Chemicals Inc. COM 009158106 5,697 25,165 SH   SOLE   3,365 0 21,800
American Public Educ-redh COM 02913V103 3,035 102,610 SH   SOLE   102,610 0 0
Antero Resources Corp COM 03674X106 3,741 676,477 SH   SOLE   668,377 0 8,100
Accuray Inc COM 004397105 967 249,766 SH   SOLE   249,466 0 300
Arc Document Solutions Inc. COM 00191G103 1,061 519,980 SH   SOLE   516,280 0 3,700
Arch Coal Inc CL A 039380407 2,697 28,630 SH   SOLE   28,630 0 0
Ardelyx Inc COM 039697107 112 41,816 SH   SOLE   41,616 0 200
Argenx Se SPONSORED ADR 04016X101 6,625 46,795 SH   SOLE   45,395 0 1,400
Apollo Commercial Real Est. Finance Inc COM 03762U105 1,464 79,600 SH   SOLE   10,900 0 68,700
Arena Pharmaceuticals Inc COM NEW 040047607 636 10,850 SH   SOLE   10,750 0 100
Arrow Electronics Inc COM 042735100 3,874 54,350 SH   SOLE   150 0 54,200
AdvanSix Inc COM 00773T101 265 10,850 SH   SOLE   10,750 0 100
Asml Holding Nv N Y REGISTRY SHS N07059210 359 1,725 SH   SOLE   1,725 0 0
Ascena Retail Group COM 04351G101 1,818 2,980,211 SH   SOLE   2,941,611 0 38,600
Assertio Therapeutics Inc COM 04545L107 10,709 3,103,949 SH   SOLE   3,044,849 0 59,100
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 282 71,300 SH   SOLE   71,300 0 0
Amtech Systems Inc COM PAR 032332504 239 43,375 SH   SOLE   43,275 0 100
Adtalem Global Education Inc COM 00737L103 359 7,975 SH   SOLE   7,975 0 0
Athene Holding Ltd-Class A CL A G0684D107 16,898 392,436 SH   SOLE   61,400 0 331,036
Autohome Inc-Adr CL A 05278C107 1,353 15,800 SH   SOLE   15,800 0 0
Atkore International Group I COM 047649108 1,255 48,507 SH   SOLE   48,507 0 0
Atmos Energy Corp COM 049560105 2,533 24,000 SH   SOLE   200 0 23,800
Astronics Corporation COM 046433108 1,823 45,325 SH   SOLE   45,325 0 0
Altice Usa Inc- A CL A 02156K103 952 39,103 SH   SOLE   9,203 0 29,900
Activision Blizzard Inc COM 00507V109 1,927 40,832 SH   SOLE   40,832 0 0
Anglogold Ashanti - Spon ADR SPONSORED ADR 035128206 7,933 445,419 SH   SOLE   445,419 0 0
Grupo Aval Acciones Y Valores SPONSORED ADS 40053W101 832 104,386 SH   SOLE   104,286 0 100
Broadcom Inc COM 11135F101 5,930 20,600 SH   SOLE   20,600 0 0
Avid Technology Inc COM 05367P100 1,367 149,925 SH   SOLE   146,825 0 3,100
Avon Products Inc. COM 054303102 6,754 1,740,749 SH   SOLE   1,734,049 0 6,700
Avx Corp COM 002444107 575 34,650 SH   SOLE   34,650 0 0
Anixter Intl Inc COM 035290105 316 5,300 SH   SOLE   5,300 0 0
American Axle & Mfg Hldgs COM 024061103 766 60,025 SH   SOLE   60,025 0 0
American Express Co. COM 025816109 36,151 292,865 SH   SOLE   100,354 0 192,511
Astrazeneca Plc-Spons Adr SPONSORED ADR 046353108 4,661 112,900 SH   SOLE   15,900 0 97,000
Aspen Technology Inc COM 045327103 879 7,075 SH   SOLE   2,275 0 4,800
Boeing Company COM 097023105 3,389 9,311 SH   SOLE   9,311 0 0
Alibaba Group Holding - Sp Adr SPONSORED ADS 01609W102 5,435 32,075 SH   SOLE   32,075 0 0
Natus Medical Inc COM 639050103 268 10,450 SH   SOLE   10,250 0 200
Bank of America Corp. COM 060505104 35,334 1,218,398 SH   SOLE   245,332 0 973,066
Banco Bradesco-ADR SP ADR PFD 059460303 2,621 266,880 SH   SOLE   266,880 0 0
Barings BDC Inc COM 06759L103 332 33,775 SH   SOLE   33,775 0 0
Beasley Broadcast Group Inc CL A 074014101 89 27,500 SH   SOLE   26,900 0 600
BB&T Corp. COM 054937107 679 13,823 SH   SOLE   13,823 0 0
BBX Capital Corp CL A 05491N104 179 36,375 SH   SOLE   33,175 0 3,200
Blucora Inc. COM 095229100 6,470 213,023 SH   SOLE   212,623 0 400
Barclays PLC ADR ADR 06738E204 444 58,358 SH   SOLE   1,158 0 57,200
Bankfinancial Corp COM 06643P104 147 10,525 SH   SOLE   10,225 0 300
Bg Staffing Inc COM 05544A109 545 28,849 SH   SOLE   28,849 0 0
Biglari Holdings Inc - B CL B 08986R309 1,080 10,401 SH   SOLE   10,401 0 0
Benchmark Electronics Inc COM 08160H101 1,268 50,475 SH   SOLE   50,175 0 300
Brighthouse Financial Inc COM 10922N103 1,706 46,486 SH   SOLE   46,486 0 0
Baidu Inc - Spon ADR SPON ADR REP A 056752108 1,268 10,804 SH   SOLE   10,804 0 0
Biogen Inc COM 09062X103 33,841 144,700 SH   SOLE   77,600 0 67,100
Bio-Rad Laboratories Inc CL A 090572207 1,547 4,950 SH   SOLE   4,950 0 0
Bank of New York Mellon Corp. COM 064058100 2,191 49,625 SH   SOLE   36,025 0 13,600
Brookdale Senior Livng -redh COM 112463104 2,159 299,400 SH   SOLE   293,300 0 6,100
Booking Holdings Inc COM 09857L108 34,536 18,422 SH   SOLE   8,022 0 10,400
Builders Firstsource COM 12008R107 2,053 121,750 SH   SOLE   121,750 0 0
Blackrock Inc COM 09247X101 469 1,000 SH   SOLE   1,000 0 0
Biomarin Pharmaceutical Inc COM 09061G101 454 5,300 SH   SOLE   5,300 0 0
Bristol-Myers Squibb COM 110122108 37,175 819,732 SH   SOLE   243,681 0 576,051
Barnes & Noble Education Inc COM 06777U101 1,616 481,033 SH   SOLE   472,233 0 8,800
Boston Private Finl Hldgs COM 101119105 682 56,475 SH   SOLE   56,075 0 400
Berkshire Hathaway Inc. Class B CL B NEW 084670702 65,274 306,205 SH   SOLE   92,107 0 214,098
BRT Apartments Corp COM 055645303 236 16,675 SH   SOLE   16,675 0 0
BrightSphere Investment Group PLC SHS G1644T109 2,561 224,449 SH   SOLE   224,449 0 0
Banco Santander Mexico SA Inst SPONSORED ADS B 05969B103 290 37,845 SH   SOLE   30,900 0 6,945
Peabody Energy Corp COM 704551100 1,943 80,625 SH   SOLE   78,725 0 1,900
Anheuser-busch Inbev SA SPONSORED ADR 03524A108 3,605 40,725 SH   SOLE   31,325 0 9,400
Beazer Homes USA Inc COM NEW 07556Q881 710 73,850 SH   SOLE   73,550 0 300
Citigroup Inc. COM NEW 172967424 19,119 273,006 SH   SOLE   89,906 0 183,100
Cai International Inc COM 12477X106 5,063 203,980 SH   SOLE   203,680 0 300
Calithera Biosciences Inc COM 13089P101 63 16,050 SH   SOLE   15,050 0 1,000
calix inc COM 13100M509 869 132,475 SH   SOLE   127,975 0 4,500
Calamp Corp COM 128126109 128 10,950 SH   SOLE   10,850 0 100
Meta Financial Group Inc COM 59100U108 1,483 52,875 SH   SOLE   50,875 0 2,000
Cardtronics PLC CL A G1991C105 5,289 193,598 SH   SOLE   190,598 0 3,000
Cathay General Bancorp COM 149150104 350 9,750 SH   SOLE   9,550 0 200
Cbl & Associates Pptys Inc COM 124830100 308 296,383 SH   SOLE   296,383 0 0
Continental Building Product COM 211171103 4,959 186,625 SH   SOLE   186,025 0 600
CBIZ Inc COM 124805102 1,070 54,600 SH   SOLE   54,600 0 0
The Chemours Co COM 163851108 19,014 792,250 SH   SOLE   779,950 0 12,300
Coca-Cola European Partners PL SHS G25839104 11,253 199,175 SH   SOLE   84,575 0 114,600
Carnival Corp. UNIT 143658300 6,120 131,475 SH   SOLE   39,075 0 92,400
Clear Channel Outdoor Holdings Inc COM 18453H106 427 90,425 SH   SOLE   90,425 0 0
Cadence Design Sys Inc COM 127387108 575 8,125 SH   SOLE   8,125 0 0
Cedar Shopping Centers Inc COM NEW 150602209 29 10,775 SH   SOLE   10,775 0 0
Ceco Environmental Corp COM 125141101 3,793 395,468 SH   SOLE   395,268 0 200
Career Education Corp COM 141665109 16,861 884,187 SH   SOLE   882,687 0 1,500
Celgene Corp COM 151020104 11,984 129,643 SH   SOLE   65,143 0 64,500
Central Garden & Pet Class A CL A NON-VTG 153527205 206 8,371 SH   SOLE   8,371 0 0
CNOOC Ltd. ADR SPONSORED ADR 126132109 1,712 10,050 SH   SOLE   10,050 0 0
Cerner Corp COM 156782104 363 4,950 SH   SOLE   4,950 0 0
Central European Enterprises Ltd. CL A NEW G20045202 225 51,700 SH   SOLE   51,500 0 200
Cullen/Frost Bankers Inc COM 229899109 731 7,800 SH   SOLE   6,900 0 900
Chemed Corp COM 16359R103 343 950 SH   SOLE   950 0 0
China Mobile Hong Kong Ltd. Sponsor ADR SPONSORED ADR 16941M109 1,593 35,175 SH   SOLE   35,175 0 0
Cherry Hill Mortgage Investm COM 164651101 6,442 402,617 SH   SOLE   375,230 0 27,387
C H Robinson Worldwide Inc COM NEW 12541W209 479 5,675 SH   SOLE   475 0 5,200
Chicos Fas Inc COM 168615102 680 201,825 SH   SOLE   200,225 0 1,600
Charter Communications Inc CL A 16119P108 3,999 10,120 SH   SOLE   10,120 0 0
China Unicom Hong Kong Ltd Adr SPONSORED ADR 16945R104 229 21,000 SH   SOLE   21,000 0 0
Bancolombia SA - Spons ADR SPON ADR PREF 05968L102 1,737 34,025 SH   SOLE   34,025 0 0
City Office Reit Inc COM 178587101 4,504 375,610 SH   SOLE   375,610 0 0
C&J Energy Services Inc COM 12674R100 2,301 195,300 SH   SOLE   189,600 0 5,700
Seacor Holdings Inc. COM 811904101 407 8,576 SH   SOLE   8,576 0 0
Colgate Palmolive Co. COM 194162103 17,418 243,027 SH   SOLE   231,827 0 11,200
Town Sports Intl Holdings COM 89214A102 69 32,000 SH   SOLE   31,200 0 800
Clearwater Paper Corp COM 18538R103 285 15,400 SH   SOLE   14,600 0 800
Comerica Inc. COM 200340107 24,042 330,975 SH   SOLE   132,575 0 198,400
Cheetah Mobile Inc. ADR 163075104 1,956 551,079 SH   SOLE   551,079 0 0
Comcast Corp. Class A CL A 20030N101 51,509 1,218,285 SH   SOLE   567,685 0 650,600
Cummins Engine Company Inc. COM 231021106 13,604 79,400 SH   SOLE   300 0 79,100
Chimerix Inc COM 16934W106 1,917 443,743 SH   SOLE   431,543 0 12,200
Concert Pharmaceuticals Inc COM 206022105 4,614 384,469 SH   SOLE   384,469 0 0
Conduent Inc. COM 206787103 12,623 1,316,319 SH   SOLE   1,292,319 0 24,000
Centerpoint Energy Inc. COM 15189T107 14,946 522,031 SH   SOLE   12,475 0 509,556
Consolidated Comm Hldgs Inc COM 209034107 811 164,500 SH   SOLE   161,100 0 3,400
Century Casinos Inc COM 156492100 127 13,100 SH   SOLE   12,600 0 500
CNX Resources Corp COM 12653C108 2,416 330,550 SH   SOLE   328,950 0 1,600
Pc Connection COM 69318J100 207 5,925 SH   SOLE   5,925 0 0
Cabot Oil & Gas Corp COM 127097103 6,231 271,400 SH   SOLE   266,800 0 4,600
Collegium Pharmaceutical Inc COM 19459J104 137 10,400 SH   SOLE   10,200 0 200
Cooper Companies Inc COM NEW 216648402 531 1,575 SH   SOLE   75 0 1,500
ConocoPhillips COM 20825C104 51,184 839,075 SH   SOLE   431,675 0 407,400
Corenergy Infrastructure Trust Inc COM NEW 21870U502 1,581 39,869 SH   SOLE   39,869 0 0
Costco Wholesale Inc. COM 22160K105 53,012 200,604 SH   SOLE   77,310 0 123,294
Coty Inc COM CL A 222070203 278 20,750 SH   SOLE   20,750 0 0
Cpfl Energia Sa Adr SPONSORED ADR 126153105 822 52,649 SH   SOLE   51,449 0 1,200
Catalyst Pharmaceuticals Inc COM 14888U101 55 14,332 SH   SOLE   14,132 0 200
Computer Programs & Systems COM 205306103 936 33,675 SH   SOLE   33,675 0 0
Crawford & Company -Cl A CL A 224633206 175 16,644 SH   SOLE   16,644 0 0
Crawford & Co -Class B CL B 224633107 241 25,925 SH   SOLE   25,925 0 0
CRH PLC ADR 12626K203 13,613 415,675 SH   SOLE   411,875 0 3,800
America's Car-mart Inc COM 03062T105 1,583 18,385 SH   SOLE   18,385 0 0
Corvus Pharmaceuticals Inc COM 221015100 241 64,325 SH   SOLE   63,825 0 500
Cisco Systems COM 17275R102 24,564 448,821 SH   SOLE   301,821 0 147,000
Csg Systems Intl Inc COM 126349109 305 6,250 SH   SOLE   6,250 0 0
Canadian Solar Inc COM 136635109 35,568 1,629,322 SH   SOLE   1,119,922 0 509,400
Carlisle Cos Inc COM 142339100 2,640 18,800 SH   SOLE   100 0 18,700
Castlight Health Inc-B CL B 14862Q100 399 123,575 SH   SOLE   117,575 0 6,000
Capital Southwest Corp COM 140501107 418 19,975 SH   SOLE   19,975 0 0
CSX Corp. COM 126408103 26,318 340,159 SH   SOLE   127,559 0 212,600
Cintas Corp. COM 172908105 985 4,150 SH   SOLE   4,150 0 0
Caretrust REIT Inc. COM 14174T107 338 14,200 SH   SOLE   14,200 0 0
Ctrip.Com International-Adr SPONSORED ADS 22943F100 1,134 30,725 SH   SOLE   30,725 0 0
Cognizant Tech Solutions CL A 192446102 15,267 240,850 SH   SOLE   46,350 0 194,500
Citrix Systems COM 177376100 3,099 31,575 SH   SOLE   675 0 30,900
Civeo Corp COM 17878Y108 774 449,916 SH   SOLE   449,116 0 800
Commercial Vehicle Group Inc COM 202608105 2,758 343,837 SH   SOLE   342,237 0 1,600
Covia Holdings Corp COM 22305A103 335 170,983 SH   SOLE   170,783 0 200
Commvault Systems Inc COM 204166102 1,869 37,675 SH   SOLE   11,575 0 26,100
Covenant Transprt Inc -cl A CL A 22284P105 930 63,200 SH   SOLE   62,400 0 800
ChevronTexaco Corp. COM 166764100 28,324 227,611 SH   SOLE   114,400 0 113,211
Curtiss-Wright Corp COM 231561101 4,831 38,000 SH   SOLE   0 0 38,000
CoreCivic Inc COM 21871N101 5,541 266,925 SH   SOLE   266,925 0 0
Cyberark Software Ltd SHS M2682V108 22,027 172,300 SH   SOLE   125,700 0 46,600
China Yuchai Intl Ltd COM G21082105 2,389 159,349 SH   SOLE   159,349 0 0
Community Health Systems Inc COM 203668108 9,541 3,573,440 SH   SOLE   3,413,140 0 160,300
Changyou.Com Ltd-Adr CL A 15911M107 1,095 113,907 SH   SOLE   110,007 0 3,900
Dominion Energy Inc COM 25746U109 12,688 164,100 SH   SOLE   66,500 0 97,600
Dana Inc COM 235825205 361 18,125 SH   SOLE   18,125 0 0
Darling Ingredients Inc COM 237266101 708 35,600 SH   SOLE   35,600 0 0
Tableau Software Inc-Cl A CL A 87336U105 1,366 8,225 SH   SOLE   1,225 0 7,000
Ducommun COM 264147109 2,637 58,500 SH   SOLE   57,500 0 1,000
Diageo Plc-Spons ADR SPON ADR NEW 25243Q205 3,851 22,350 SH   SOLE   15,350 0 7,000
Dean Foods Co COM NEW 242370203 457 495,104 SH   SOLE   490,804 0 4,300
Donnelley Financial Solutions COM 25787G100 5,470 410,062 SH   SOLE   406,762 0 3,300
Dollar General Corp. COM 256677105 5,224 38,650 SH   SOLE   1,750 0 36,900
Digi International Inc COM 253798102 275 21,676 SH   SOLE   21,176 0 500
DHT Holdings Inc SHS NEW Y2065G121 509 86,050 SH   SOLE   86,050 0 0
DHI Group Inc COM 23331S100 1,259 352,727 SH   SOLE   347,127 0 5,600
Walt Disney Co. COM DISNEY 254687106 62,113 444,807 SH   SOLE   127,865 0 316,942
delta apparel inc COM 247368103 286 12,350 SH   SOLE   12,350 0 0
Delphi Technologies PLC SHS G2709G107 372 18,600 SH   SOLE   18,600 0 0
Dollar Tree Stores Inc COM 256746108 1,182 11,002 SH   SOLE   11,002 0 0
Deluxe Corp. COM 248019101 1,666 40,975 SH   SOLE   40,475 0 500
Denbury Resources Inc COM NEW 247916208 1,992 1,606,627 SH   SOLE   1,598,227 0 8,400
Diamond Offshre Drilling Inc COM 25271C102 2,488 280,509 SH   SOLE   280,509 0 0
Docusign Inc COM 256163106 611 12,300 SH   SOLE   2,900 0 9,400
Dow Inc COM 260557103 1,442 29,246 SH   SOLE   18,346 0 10,900
Drdgold Ltd-Sponsored Adr SPON ADR REPSTG 26152H301 63 20,800 SH   SOLE   20,500 0 300
Duke Realty Corp COM NEW 264411505 464 14,675 SH   SOLE   675 0 14,000
Darden Restaurants Inc. COM 237194105 21,826 179,300 SH   SOLE   300 0 179,000
Drive Shack Inc COM 262077100 2,944 627,678 SH   SOLE   627,678 0 0
DTE Energy Co. COM 233331107 451 3,525 SH   SOLE   125 0 3,400
Davita Inc COM 23918K108 10,707 190,309 SH   SOLE   190,309 0 0
Devon Energy Corp. COM 25179M103 47,499 1,665,455 SH   SOLE   932,555 0 732,900
DXC Technology Co COM 23355L106 7,323 132,775 SH   SOLE   10,675 0 122,100
Electronic Arts Inc. COM 285512109 1,425 14,075 SH   SOLE   14,075 0 0
eBay Inc. COM 278642103 1,114 28,200 SH   SOLE   28,200 0 0
Centrais Eletricas BR-SP ADR SPONSORED ADR 15234Q207 590 64,700 SH   SOLE   64,400 0 300
Ecolab Inc. COM 278865100 1,501 7,600 SH   SOLE   1,700 0 5,900
Channeladvisor Corp COM 159179100 636 72,635 SH   SOLE   71,435 0 1,200
Egain Corp COM NEW 28225C806 146 17,900 SH   SOLE   17,700 0 200
Eastgroup Properties COM 277276101 4,796 41,350 SH   SOLE   450 0 40,900
Eagle Pharmaceuticals Inc COM 269796108 2,167 38,918 SH   SOLE   38,918 0 0
Vaalco Energy Inc COM NEW 91851C201 551 330,042 SH   SOLE   329,842 0 200
Encompass Health Corp COM 29261A100 5,477 86,450 SH   SOLE   1,450 0 85,000
Employers Holdings Inc COM 292218104 1,744 41,250 SH   SOLE   40,750 0 500
Endurance International Grou COM 29272B105 311 64,700 SH   SOLE   62,100 0 2,600
Elanco Animal Health Inc COM 28414H103 1,115 33,000 SH   SOLE   7,700 0 25,300
Cia Paranaense De Energia SPON ADR PFD 20441B407 4,732 372,599 SH   SOLE   366,999 0 5,600
Eastman Chemical Company COM 277432100 2,788 35,825 SH   SOLE   425 0 35,400
Emerson Electric Co. COM 291011104 890 13,342 SH   SOLE   1,442 0 11,900
Endo International Plc SHS G30401106 12,622 3,063,703 SH   SOLE   2,995,203 0 68,500
Enel Americas SA - Spons ADR SPONSORED ADR 29274F104 489 55,100 SH   SOLE   55,100 0 0
Enanta Pharmaceuticals Inc COM 29251M106 224 2,650 SH   SOLE   2,550 0 100
Enova International Inc. COM 29357K103 565 24,525 SH   SOLE   24,125 0 400
Eog Resources COM 26875P101 4,522 48,537 SH   SOLE   48,037 0 500
Edgewell Personal Care Co COM 28035Q102 3,322 123,250 SH   SOLE   88,750 0 34,500
EPR Properties COM SH BEN INT 26884U109 1,587 21,275 SH   SOLE   2,275 0 19,000
Axa Equitable Holdings Inc COM 054561105 706 33,800 SH   SOLE   6,700 0 27,100
Ericsson (LM) Telephone Co. ADR ADR B SEK 10 294821608 1,056 111,157 SH   SOLE   111,157 0 0
Erie Indemnity Co Class A CL A 29530P102 1,615 6,350 SH   SOLE   3,950 0 2,400
Eros International Plc SHS NEW G3788M114 124 92,072 SH   SOLE   86,072 0 6,000
Essent Group Ltd COM G3198U102 489 10,400 SH   SOLE   10,400 0 0
Esperion Therapeutics Inc COM 29664W105 611 13,137 SH   SOLE   13,137 0 0
E Trade Financial Group Inc COM NEW 269246401 1,373 30,775 SH   SOLE   28,975 0 1,800
Eaton Vance Corp COM NON VTG 278265103 554 12,850 SH   SOLE   12,850 0 0
Entravision Communications CL A 29382R107 200 64,100 SH   SOLE   63,600 0 500
Evergy Inc COM 30034W106 21,113 351,000 SH   SOLE   3,700 0 347,300
Everi Holdings Inc COM 30034T103 3,655 306,377 SH   SOLE   305,577 0 800
East West Bancorp Inc COM 27579R104 1,673 35,775 SH   SOLE   35,775 0 0
Exelon Corp. COM 30161N101 338 7,050 SH   SOLE   7,050 0 0
Expeditors Intl Wash Inc COM 302130109 3,493 46,050 SH   SOLE   850 0 45,200
express inc COM 30219E103 2,058 753,715 SH   SOLE   739,915 0 13,800
First American Financial Corp COM 31847R102 1,407 26,200 SH   SOLE   100 0 26,100
Fastenal Co COM 311900104 948 29,075 SH   SOLE   29,075 0 0
Facebook Inc. CL A 30303M102 53,655 278,003 SH   SOLE   160,303 0 117,700
Foundation Building Material COM 350392106 945 53,150 SH   SOLE   49,150 0 4,000
Four Corners Property Trust COM 35086T109 780 28,550 SH   SOLE   28,550 0 0
Freeport-McMoRan Inc CL B 35671D857 5,149 443,472 SH   SOLE   442,572 0 900
First Data Corp- Class A CL A 32008D106 1,833 67,725 SH   SOLE   15,325 0 52,400
Fedex Corp. COM 31428X106 7,503 45,700 SH   SOLE   32,000 0 13,700
Phoenix New Media Ltd -Adr SPONSORED ADS 71910C103 336 103,234 SH   SOLE   103,034 0 200
Forum Energy Technologies Inc COM 34984V100 174 50,882 SH   SOLE   49,982 0 900
Fbl Finl Group Inc -Cl A CL A 30239F106 207 3,250 SH   SOLE   3,250 0 0
F5 Networks Inc COM 315616102 2,727 18,725 SH   SOLE   125 0 18,600
First Hawaiian Inc COM 32051X108 805 31,100 SH   SOLE   31,100 0 0
Fiserv Inc. COM 337738108 486 5,332 SH   SOLE   5,332 0 0
Comfort Systems Usa Inc COM 199908104 3,514 68,925 SH   SOLE   65,825 0 3,100
National Beverage Corp COM 635017106 720 16,125 SH   SOLE   15,725 0 400
Fluidigm corp COM 34385P108 779 63,201 SH   SOLE   63,201 0 0
Fluor Corp. COM 343412102 7,788 231,175 SH   SOLE   231,175 0 0
1-800-flowers.com CL A 68243Q106 2,404 127,329 SH   SOLE   126,929 0 400
First Midwest Bancorp Inc COM 320867104 215 10,525 SH   SOLE   10,025 0 500
Fmc Corp COM NEW 302491303 4,199 50,625 SH   SOLE   1,225 0 49,400
Fabrinet SHS G3323L100 1,171 23,575 SH   SOLE   23,575 0 0
F N B Corp/Fl COM 302520101 1,424 120,950 SH   SOLE   119,650 0 1,300
FedNat Holding Co COM 31431B109 166 11,650 SH   SOLE   11,350 0 300
Ferro Corp COM 315405100 865 54,725 SH   SOLE   54,625 0 100
Fox Corp - Class A COM 35137L105 917 25,024 SH   SOLE   25,024 0 0
Keane Group Inc COM 48669A108 317 47,125 SH   SOLE   46,425 0 700
Frontline Ltd. SHS NEW G3682E192 89 11,075 SH   SOLE   10,475 0 600
Federal Realty Invs Trust SH BEN INT NEW 313747206 1,590 12,350 SH   SOLE   450 0 11,900
Foster (lb) Co COM 350060109 1,607 58,775 SH   SOLE   58,575 0 200
TechnipFMC PLC COM G87110105 1,832 70,625 SH   SOLE   70,625 0 0
Fortinet COM 34959E109 2,234 29,075 SH   SOLE   275 0 28,800
Fulton Financial Corp COM 360271100 774 47,300 SH   SOLE   47,300 0 0
Forward Air Corp COM 349853101 238 4,025 SH   SOLE   4,025 0 0
Gamco Investors Inc. COM 361438104 263 13,700 SH   SOLE   13,400 0 300
Genesco Inc COM 371532102 436 10,300 SH   SOLE   10,000 0 300
Green Dot Corporation CL A 39304D102 8,769 179,325 SH   SOLE   174,525 0 4,800
General Electric COM 369604103 159 15,158 SH   SOLE   15,158 0 0
Genesis Healthcare Inc COM 37185X106 194 156,079 SH   SOLE   155,879 0 200
Geo Group Inc COM 36162J106 354 16,850 SH   SOLE   16,850 0 0
Guess Inc COM 401617105 2,683 166,110 SH   SOLE   165,210 0 900
G-111 Apparel Gp. COM 36237H101 360 12,250 SH   SOLE   12,250 0 0
Gilead Sciences Inc. COM 375558103 4,885 72,307 SH   SOLE   72,307 0 0
General Mills Inc. COM 370334104 267 5,075 SH   SOLE   5,075 0 0
Great Lakes Dredge & Dock COM 390607109 1,632 147,825 SH   SOLE   143,125 0 4,700
Gamestop Corp CL A 36467W109 3,722 680,486 SH   SOLE   660,886 0 19,600
Global Medical Reit Inc COM NEW 37954A204 480 45,750 SH   SOLE   45,750 0 0
Gnc Holdings Inc-Cl A CL A 36191G107 2,479 1,652,997 SH   SOLE   1,618,097 0 34,900
Genie Energy Ltd. CL B 372284208 745 69,951 SH   SOLE   69,951 0 0
Gladstone Commercial Corporation COM 376536108 730 34,378 SH   SOLE   34,378 0 0
Alphabet Inc - Cl C CAP STK CL C 02079K107 118,639 109,758 SH   SOLE   50,381 0 59,377
Alphabet Inc - CL A CL A 02079K305 14,848 13,713 SH   SOLE   13,213 0 500
Genuine Parts Company COM 372460105 14,939 144,225 SH   SOLE   2,425 0 141,800
Gulfport Energy Corp COM NEW 402635304 1,027 209,225 SH   SOLE   196,125 0 13,100
Garmin Ltd. SHS H2906T109 14,091 176,575 SH   SOLE   14,675 0 161,900
Globalscape Inc COM 37940G109 167 16,350 SH   SOLE   16,350 0 0
Ferroglobe PLC SHS G33856108 347 204,296 SH   SOLE   202,696 0 1,600
GSV Capital Corp COM 36191J101 200 31,225 SH   SOLE   31,225 0 0
Goodyear Tire & Rubber Co. COM 382550101 8,884 580,657 SH   SOLE   569,157 0 11,500
Triple-s Management Corp-B CL B 896749108 549 23,004 SH   SOLE   23,004 0 0
Garrett Motion Inc COM 366505105 190 12,357 SH   SOLE   12,257 0 100
Great Western Bancorp Inc COM 391416104 450 12,600 SH   SOLE   12,600 0 0
Halliburton Co. COM 406216101 24,540 1,079,159 SH   SOLE   1,049,159 0 30,000
Hallmark Finl.services COM NEW 40624Q203 187 13,175 SH   SOLE   13,175 0 0
Hasbro Inc. COM 418056107 362 3,425 SH   SOLE   3,425 0 0
HCA Healthcare Inc COM 40412C101 32,671 241,703 SH   SOLE   60,800 0 180,903
Hackett Group Inc COM 404609109 264 15,725 SH   SOLE   15,625 0 100
Home Depot COM 437076102 39,944 192,065 SH   SOLE   79,865 0 112,200
Hdfc Bank Ltd Adr SPONSORED ADS 40415F101 1,248 9,600 SH   SOLE   9,600 0 0
Hollyfrontier Corp COM 436106108 2,061 44,525 SH   SOLE   34,025 0 10,500
Hillenbrand Inc COM 431571108 706 17,850 SH   SOLE   17,850 0 0
Herbalife Nutrition Ltd SHS G4412G101 3,900 91,215 SH   SOLE   2,215 0 89,000
Houlihan Lokey Inc CL A 441593100 696 15,625 SH   SOLE   15,525 0 100
Houghton Mifflin Harcourt Co COM 44157R109 461 80,070 SH   SOLE   79,970 0 100
Harmony Gold Mining Co - Spon ADR SPONSORED ADR 413216300 4,345 1,913,982 SH   SOLE   1,913,582 0 400
Hon Industries COM 404251100 357 10,086 SH   SOLE   9,986 0 100
hallador energy co COM 40609P105 261 46,411 SH   SOLE   46,111 0 300
Honeywell International COM 438516106 13,745 78,725 SH   SOLE   78,725 0 0
Helmerich & Payne COM 423452101 2,918 57,650 SH   SOLE   56,450 0 1,200
Hewlett Packard Enterprise Co COM 42824C109 9,854 659,106 SH   SOLE   156,906 0 502,200
HP Inc COM 40434L105 18,076 869,474 SH   SOLE   202,466 0 667,008
Healthequity Inc COM 42226A107 3,250 49,700 SH   SOLE   47,600 0 2,100
Herc Holdings Inc COM 42704L104 828 18,075 SH   SOLE   18,075 0 0
Harrow Health Inc COM 415858109 138 15,825 SH   SOLE   15,825 0 0
Harsco Corp COM 415864107 4,837 176,270 SH   SOLE   174,670 0 1,600
Schein Henry Inc COM 806407102 564 8,075 SH   SOLE   8,075 0 0
Heidrick & Struggles Intl COM 422819102 2,378 79,330 SH   SOLE   75,830 0 3,500
Host Hotels & Resorts COM 44107P104 11,131 610,895 SH   SOLE   29,375 0 581,520
Hershey Foods Corp. COM 427866108 26,662 198,925 SH   SOLE   33,325 0 165,600
Heritage Commerce Corp COM 426927109 232 18,900 SH   SOLE   17,900 0 1,000
Hilltop Holdings Inc. COM 432748101 384 18,050 SH   SOLE   14,750 0 3,300
Hub Group Inc -cl A CL A 443320106 865 20,600 SH   SOLE   20,600 0 0
Humana Inc. COM 444859102 7,825 29,496 SH   SOLE   796 0 28,700
Huntsman Corp COM 447011107 4,518 221,045 SH   SOLE   221,045 0 0
Horizon Therapeutics Plc SHS G46188101 331 13,775 SH   SOLE   13,775 0 0
Iberiabank Corp COM 450828108 237 3,125 SH   SOLE   3,125 0 0
ICICI Bank Ltd-Spon ADR ADR 45104G104 895 71,111 SH   SOLE   71,111 0 0
IDT Corp. CL B NEW 448947507 1,909 201,619 SH   SOLE   200,869 0 750
Idexx Labs Inc COM 45168D104 344 1,250 SH   SOLE   1,250 0 0
Iec Electronics Corp COM 44949L105 177 28,150 SH   SOLE   27,750 0 400
Intercontinental Hotels Group PLC Sp ADR SPONSORED ADS 45857P806 990 14,800 SH   SOLE   300 0 14,500
Illumina Inc COM 452327109 2,148 5,834 SH   SOLE   5,834 0 0
Ingles Markets Inc -cl A CL A 457030104 1,878 60,325 SH   SOLE   60,325 0 0
Immersion Corp COM 452521107 633 83,193 SH   SOLE   81,393 0 1,800
Internap Corp COM PAR 45885A409 674 223,797 SH   SOLE   222,897 0 900
Incyte Corp COM 45337C102 544 6,400 SH   SOLE   6,400 0 0
Infinity Pharmaceuticals Inc. COM 45665G303 58 32,169 SH   SOLE   31,569 0 600
Infosys Technologies-Sp ADR SPONSORED ADR 456788108 1,855 173,390 SH   SOLE   173,390 0 0
Ingredion Inc COM 457187102 1,644 19,925 SH   SOLE   8,225 0 11,700
Intel Corp. COM 458140100 20,765 433,780 SH   SOLE   331,638 0 102,142
Intuit Inc. COM 461202103 41,107 157,300 SH   SOLE   51,700 0 105,600
Innoviva Inc COM 45781M101 10,583 726,839 SH   SOLE   726,039 0 800
Intrepid Potash Inc COM 46121Y102 5,770 1,717,327 SH   SOLE   1,714,527 0 2,800
Investors Bancorp Inc COM 46146L101 1,017 91,175 SH   SOLE   89,875 0 1,300
Iveric Bio Inc COM 46583P102 1,129 868,659 SH   SOLE   868,659 0 0
Intuitive Surgical Inc COM NEW 46120E602 19,652 37,465 SH   SOLE   11,465 0 26,000
Integer Holdings Corp COM 45826H109 1,601 19,075 SH   SOLE   19,075 0 0
Invacare Corp COM 461203101 443 85,402 SH   SOLE   84,700 0 702
Invesco Mortgage Capital Inc COM 46131B100 2,220 137,700 SH   SOLE   23,629 0 114,071
Jazz Pharmaceuticals PLC SHS USD G50871105 503 3,525 SH   SOLE   25 0 3,500
Hunt (Jb) Transprt Svcs Inc COM 445658107 7,779 85,100 SH   SOLE   45,300 0 39,800
JD.com Inc-Adr CL A 47215P106 855 28,212 SH   SOLE   28,212 0 0
Henry (Jack) & Associates COM 426281101 2,916 21,775 SH   SOLE   175 0 21,600
Jinkosolar Holding Co-Adr SPONSORED ADR 47759T100 3,385 156,047 SH   SOLE   155,347 0 700
Jumei International-Adr SPONSORED ADR 48138L107 533 216,863 SH   SOLE   195,563 0 21,300
Jounce Therapeutics Inc COM 481116101 872 176,138 SH   SOLE   175,438 0 700
Johnson & Johnson COM 478160104 70,372 505,256 SH   SOLE   214,006 0 291,250
JP Morgan Chase & Company COM 46625H100 71,504 639,573 SH   SOLE   187,641 0 451,932
KB Financial Group Inc - Adr SPONSORED ADR 48241A105 3,089 78,232 SH   SOLE   78,232 0 0
Kimball International CL B 494274103 367 21,075 SH   SOLE   19,175 0 1,900
Keurig Dr Pepper Inc COM 49271V100 4,815 166,618 SH   SOLE   500 0 166,118
Kimball Electronics COM 49428J109 231 14,200 SH   SOLE   13,200 0 1,000
Kemet Corp COM NEW 488360207 723 38,425 SH   SOLE   38,325 0 100
Keysight Technologies Inc COM 49338L103 12,127 135,025 SH   SOLE   1,725 0 133,300
KFORCE Inc COM 493732101 1,168 33,300 SH   SOLE   33,300 0 0
Korn Ferry COM NEW 500643200 304 7,575 SH   SOLE   7,275 0 300
Kraft Heinz Co COM 500754106 2,283 73,540 SH   SOLE   73,540 0 0
Kindred Biosciences Inc COM 494577109 193 23,128 SH   SOLE   21,228 0 1,900
KKR & Co Inc CL A 48251W104 1,482 58,650 SH   SOLE   13,950 0 44,700
Kennametal Inc COM 489170100 842 22,775 SH   SOLE   22,775 0 0
Coca Cola Co. COM 191216100 11,015 216,314 SH   SOLE   216,314 0 0
Coca-Cola Femsa SAB de CV SPONSORED ADR REP 191241108 652 10,500 SH   SOLE   10,500 0 0
Karyopharm Therapeutics Inc COM 48576U106 346 57,681 SH   SOLE   42,181 0 15,500
Kraton Corp COM 50077C106 327 10,525 SH   SOLE   10,525 0 0
Kkr Real Estate Finance Trus COM 48251K100 664 33,310 SH   SOLE   33,310 0 0
Kohls Corp. COM 500255104 399 8,400 SH   SOLE   8,400 0 0
Kontoor Brands Inc COM 50050N103 3,734 133,278 SH   SOLE   98,778 0 34,500
Ladder Capital Corp Cl A CL A 505743104 9,281 558,770 SH   SOLE   73,040 0 485,730
Lannett Co Inc COM 516012101 2,522 416,145 SH   SOLE   411,345 0 4,800
Leaf Group Ltd. COM 52177G102 567 76,556 SH   SOLE   76,356 0 200
Lincoln Electric Hldgs Inc COM 533900106 743 9,025 SH   SOLE   925 0 8,100
Lee Enterprises COM 523768109 278 124,251 SH   SOLE   123,751 0 500
Lifevantage Corp COM NEW 53222K205 598 46,104 SH   SOLE   46,104 0 0
Lions Gate Entertainment Corp A Shares CL A VTG 535919401 2,312 188,770 SH   SOLE   179,570 0 9,200
Laboratory Cp Of Amer Hldgs COM NEW 50540R409 3,008 17,400 SH   SOLE   200 0 17,200
Lhc Group Inc COM 50187A107 1,898 15,875 SH   SOLE   15,875 0 0
Linde PLC SHS G5494J103 42,135 209,838 SH   SOLE   64,638 0 145,200
Livanova Plc SHS G5509L101 396 5,500 SH   SOLE   5,500 0 0
Limelight Networks Inc COM 53261M104 594 220,154 SH   SOLE   201,034 0 19,120
Eli Lilly & Co. COM 532457108 41,294 372,725 SH   SOLE   108,725 0 264,000
Lincoln National Corp. COM 534187109 4,288 66,525 SH   SOLE   39,525 0 27,000
Lantheus Holdings Inc COM 516544103 5,742 202,903 SH   SOLE   202,903 0 0
Lowe's Companies COM 548661107 7,205 71,400 SH   SOLE   27,300 0 44,100
Laredo Petroleum Holdings COM 516806106 3,322 1,145,600 SH   SOLE   1,125,500 0 20,100
Lg Display Co Ltd Adr SPONS ADR REP 50186V102 197 25,400 SH   SOLE   25,400 0 0
Louisiana-Pacific Corp. COM 546347105 262 10,000 SH   SOLE   10,000 0 0
Liquidity Services Inc COM 53635B107 2,158 354,414 SH   SOLE   354,314 0 100
Lam Research Corp COM 512807108 1,301 6,925 SH   SOLE   6,925 0 0
K12 Inc COM 48273U102 7,679 252,525 SH   SOLE   252,525 0 0
Life Storage Inc COM 53223X107 761 8,000 SH   SOLE   200 0 7,800
Landstar System Inc COM 515098101 1,339 12,400 SH   SOLE   12,100 0 300
LTC Properties Inc COM 502175102 548 12,000 SH   SOLE   12,000 0 0
Liberty TripAdvisor Holdings Inc COM SER A 531465102 7,686 619,877 SH   SOLE   618,577 0 1,300
Ladenburg Thalman Finl. Svs. COM 50575Q102 82 23,960 SH   SOLE   23,960 0 0
Lululemon Athletica COM 550021109 919 5,100 SH   SOLE   5,100 0 0
Luna Innovations Inc COM 550351100 116 25,700 SH   SOLE   25,500 0 200
Southwest Airlines Co. COM 844741108 8,801 173,325 SH   SOLE   3,125 0 170,200
Lamb Weston Holdings Inc COM 513272104 17,421 274,950 SH   SOLE   1,150 0 273,800
Lexington Corp Pptys Trust COM 529043101 1,823 193,691 SH   SOLE   193,691 0 0
Lyondellbasell Indu-CL A SHS - A - N53745100 6,537 75,900 SH   SOLE   19,800 0 56,100
Lloyds TSB Group PLC SPONSORED ADR 539439109 3,798 1,337,399 SH   SOLE   989,486 0 347,913
Lsi Inds Inc COM 50216C108 190 51,994 SH   SOLE   51,594 0 400
La-Z-Boy Inc COM 505336107 208 6,800 SH   SOLE   6,600 0 200
Mastercard Inc CL A 57636Q104 5,358 20,253 SH   SOLE   14,608 0 5,645
Merrimack Pharmaceuticals Inc COM NEW 590328209 943 155,846 SH   SOLE   155,846 0 0
Marriott Intl Inc. CL A 571903202 2,268 16,164 SH   SOLE   16,164 0 0
Mobile TeleSystems PJSC (ADR) SPONSORED ADR 607409109 577 62,021 SH   SOLE   62,021 0 0
Malibu Boats Inc. A CL A 56117J100 1,278 32,900 SH   SOLE   32,900 0 0
McDonald's Corp. COM 580135101 716 3,450 SH   SOLE   1,350 0 2,100
MasterCraft Boat Holdings Inc COM 57637H103 900 45,952 SH   SOLE   45,852 0 100
Marchex Inc CL B 56624R108 487 103,565 SH   SOLE   102,965 0 600
McKesson HBOC Inc. COM 58155Q103 13,506 100,500 SH   SOLE   14,100 0 86,400
Moodys Corp. COM 615369105 8,192 41,944 SH   SOLE   23,244 0 18,700
Mednax Inc COM 58502B106 3,732 147,900 SH   SOLE   145,700 0 2,200
Mongodb Inc CL A 60937P106 578 3,800 SH   SOLE   900 0 2,900
Mdc Partners Inc-A CL A SUB VTG 552697104 359 142,347 SH   SOLE   140,858 0 1,489
Mondelez International Inc. CL A 609207105 18,689 346,729 SH   SOLE   338,729 0 8,000
Mdu Resources Group Inc COM 552690109 831 32,225 SH   SOLE   6,225 0 26,000
Medifast Inc COM 58470H101 2,930 22,834 SH   SOLE   21,934 0 900
Medpace Holdings Inc COM 58506Q109 5,589 85,425 SH   SOLE   85,425 0 0
The Meet Group Inc COM 58513U101 674 193,781 SH   SOLE   187,081 0 6,700
Mei Pharma Inc COM NEW 55279B202 676 270,237 SH   SOLE   269,137 0 1,100
Mercadolibre Inc COM 58733R102 1,591 2,600 SH   SOLE   2,600 0 0
Micro Focus Intl-Spn Adr SPON ADR NEW 594837403 19,134 730,576 SH   SOLE   223,315 0 507,261
Moneygram International Inc. COM NEW 60935Y208 377 152,479 SH   SOLE   151,879 0 600
Magic Software Enterprises Ltd ORD 559166103 211 23,574 SH   SOLE   23,474 0 100
M/i Schottenstein Homes Inc COM 55305B101 360 12,600 SH   SOLE   12,600 0 0
The Michaels Cos Inc COM 59408Q106 718 82,475 SH   SOLE   82,475 0 0
Mitek Systems Inc COM NEW 606710200 100 10,100 SH   SOLE   10,100 0 0
Ag Mortgage Inv Trust COM 001228105 785 49,388 SH   SOLE   49,388 0 0
Mix Telematics Ltd-Sp Adr SPONSORED ADR 60688N102 802 53,350 SH   SOLE   53,350 0 0
Miller (Herman) Inc COM 600544100 258 5,775 SH   SOLE   5,775 0 0
Miller Industries Inc/tn COM NEW 600551204 317 10,325 SH   SOLE   10,325 0 0
Marsh & McLennan COM 571748102 621 6,225 SH   SOLE   6,225 0 0
3M Company COM 88579Y101 43,645 251,787 SH   SOLE   74,887 0 176,900
Maximus Inc COM 577933104 863 11,900 SH   SOLE   400 0 11,500
Mallinckrodt PLC - W/I SHS G5785G107 16,476 1,794,821 SH   SOLE   1,412,317 0 382,504
Monster Beverage Corp COM 61174X109 23,719 371,600 SH   SOLE   90,400 0 281,200
Altria Group Inc. COM 02209S103 1,840 38,854 SH   SOLE   38,854 0 0
Mobileiron Inc COM NEW 60739U204 672 108,417 SH   SOLE   95,500 0 12,917
Modine Mfg Co COM 607828100 870 60,775 SH   SOLE   59,375 0 1,400
Moog Inc -Cl A CL A 615394202 211 2,250 SH   SOLE   2,250 0 0
Midstates Petroleum Co Inc COM PAR 59804T407 1,601 271,748 SH   SOLE   257,748 0 14,000
Medical Properties Trust COM 58463J304 1,128 64,675 SH   SOLE   1,875 0 62,800
Merck & Co. Inc. COM 58933Y105 16,843 200,875 SH   SOLE   200,875 0 0
Marathon Oil Company COM 565849106 14,283 1,005,143 SH   SOLE   978,143 0 27,000
Morgan Stanley COM NEW 617446448 2,796 63,814 SH   SOLE   50,414 0 13,400
Microsoft Corp. COM 594918104 171,050 1,276,872 SH   SOLE   767,866 0 509,006
Msc Industrial Direct -Cl A CL A 553530106 1,621 21,825 SH   SOLE   1,725 0 20,100
M&T Bank Corp. COM 55261F104 13,057 76,772 SH   SOLE   11,972 0 64,800
Molecular Templates Inc COM 608550109 245 29,310 SH   SOLE   29,210 0 100
MGIC Investment Corp. COM 552848103 2,241 170,557 SH   SOLE   18,800 0 151,757
Meritor Inc COM 59001K100 329 13,550 SH   SOLE   13,550 0 0
Minerals Technologies Inc COM 603158106 233 4,350 SH   SOLE   4,250 0 100
Micron Technology Inc. COM 595112103 23,656 613,009 SH   SOLE   190,555 0 422,454
Mitsubishi UFJ Financial Group SPONSORED ADS 606822104 237 49,900 SH   SOLE   49,900 0 0
Magnachip Semiconducter COM 55933J203 3,849 371,852 SH   SOLE   368,952 0 2,900
Mylan Laboratories NV SHS EURO N59465109 18,738 984,129 SH   SOLE   973,929 0 10,200
Nordic American Tanker COM G65773106 56 23,950 SH   SOLE   23,950 0 0
Natures Sunshine Prods Inc COM 639027101 151 16,225 SH   SOLE   16,225 0 0
Noble Energy Inc COM 655044105 4,995 222,999 SH   SOLE   213,999 0 9,000
Nabors Industries SHS G6359F103 3,111 1,072,650 SH   SOLE   1,057,250 0 15,400
Nacco Industries CL A 629579103 270 5,200 SH   SOLE   5,200 0 0
Norwegian Cruise Line Holdin SHS G66721104 2,669 49,775 SH   SOLE   49,775 0 0
National Cinemedia Inc COM 635309107 572 87,150 SH   SOLE   82,850 0 4,300
Noble Corp PLC SHS USD G65431101 765 409,275 SH   SOLE   407,775 0 1,500
Minerva Neurosciences Inc COM 603380106 464 82,475 SH   SOLE   81,375 0 1,100
National Fuel Gas Co COM 636180101 481 9,125 SH   SOLE   725 0 8,400
Netflix Inc COM 64110L106 8,898 24,225 SH   SOLE   24,225 0 0
National General Hldgs COM 636220303 276 12,025 SH   SOLE   12,025 0 0
Natural Grocers by Vit COM 63888U108 1,561 155,356 SH   SOLE   154,956 0 400
Nice System Ltd - ADR SPONSORED ADR 653656108 34,262 250,086 SH   SOLE   105,698 0 144,388
Nike Inc. CL B 654106103 14,860 177,015 SH   SOLE   74,025 0 102,990
NL Industries COM NEW 629156407 106 28,947 SH   SOLE   28,747 0 200
Newlink Genetics Corp COM 651511107 863 583,084 SH   SOLE   583,084 0 0
Nautilus Group Inc. COM 63910B102 99 44,850 SH   SOLE   44,850 0 0
Nielsen Holdings PLC SHS EURO G6518L108 976 43,182 SH   SOLE   982 0 42,200
National-Oilwell Inc COM 637071101 20,930 941,500 SH   SOLE   927,200 0 14,300
Northstar Realty Europe Corp COM 66706L101 433 26,375 SH   SOLE   26,375 0 0
NRG Energy Inc COM NEW 629377508 9,444 268,920 SH   SOLE   11,020 0 257,900
Northrim BanCorp Inc. COM 666762109 456 12,800 SH   SOLE   12,700 0 100
Norfolk Southern Corp. COM 655844108 29,486 147,925 SH   SOLE   35,625 0 112,300
Insight Enterprises Inc COM 45765U103 285 4,900 SH   SOLE   4,900 0 0
Insperity Inc. COM 45778Q107 620 5,075 SH   SOLE   5,075 0 0
Napco Security Technologies COM 630402105 893 30,100 SH   SOLE   29,400 0 700
Nettapp Inc COM 64110D104 7,484 121,300 SH   SOLE   105,800 0 15,500
Netease.Com Inc-ADR SPONSORED ADR 64110W102 671 2,625 SH   SOLE   2,625 0 0
Northern Trust Corp. COM 665859104 1,179 13,100 SH   SOLE   4,000 0 9,100
Netsol Technologies Inc COM PAR $.001 64115A402 170 30,325 SH   SOLE   30,125 0 200
Nucor Corp. COM 670346105 16,598 301,238 SH   SOLE   6,200 0 295,038
NVIDIA Corp. COM 67066G104 5,960 36,290 SH   SOLE   36,290 0 0
Novo Nordisk A.S. ADR ADR 670100205 10,641 208,480 SH   SOLE   49,975 0 158,505
Novartis AG - ADR SPONSORED ADR 66987V109 2,086 22,850 SH   SOLE   8,750 0 14,100
nVent Electric PLC SHS G6700G107 4,436 178,925 SH   SOLE   161,325 0 17,600
Newell Companies COM 651229106 30,943 2,006,693 SH   SOLE   1,406,477 0 600,216
Quanex Corp COM 747619104 394 20,875 SH   SOLE   20,875 0 0
NextGen Healthcare Inc COM 65343C102 2,344 117,813 SH   SOLE   116,713 0 1,100
NXP Semiconductors Nv COM N6596X109 15,919 163,090 SH   SOLE   116,390 0 46,700
Oaktree Specialty Lending Corp COM 67401P108 563 103,895 SH   SOLE   103,895 0 0
Office Depot Inc. COM 676220106 1,580 766,787 SH   SOLE   741,887 0 24,900
Oriental Financial Group Inc COM 67103X102 426 17,929 SH   SOLE   17,829 0 100
Oceaneering International COM 675232102 1,086 53,250 SH   SOLE   53,250 0 0
Oneok Inc COM 682680103 4,614 67,050 SH   SOLE   850 0 66,200
Grupo Aeroportuario Del Centro Adr ADR 400501102 265 5,425 SH   SOLE   5,425 0 0
Omnova Solutions Inc COM 682129101 1,018 163,455 SH   SOLE   162,955 0 500
On Deck Capital Inc COM 682163100 1,404 338,415 SH   SOLE   333,315 0 5,100
Opko Hlth Inc COM 68375N103 1,715 702,735 SH   SOLE   697,835 0 4,900
Oppenheimer Holdings Inc. CL A NON VTG 683797104 212 7,800 SH   SOLE   7,800 0 0
Oracle Corp. COM 68389X105 211 3,699 SH   SOLE   3,699 0 0
Old Republic Intl Corp COM 680223104 855 38,200 SH   SOLE   1,400 0 36,800
O'Reilly Automotive Inc. COM 67103H107 3,667 9,929 SH   SOLE   3,529 0 6,400
Orion Group Holdings COM 68628V308 107 40,033 SH   SOLE   39,933 0 100
Old Second Bancorp Inc/il COM 680277100 255 19,993 SH   SOLE   19,993 0 0
Overseas Shipholding Group-A CL A NEW 69036R863 4,023 2,139,744 SH   SOLE   2,131,344 0 8,400
Oshkosh Truck Corp COM 688239201 651 7,800 SH   SOLE   0 0 7,800
OneSpan Inc COM 68287N100 253 17,825 SH   SOLE   17,525 0 300
Otonomy Inc COM 68906L105 40 14,400 SH   SOLE   14,400 0 0
Oxford Immunotec Global Plc ORD SHS G6855A103 805 58,475 SH   SOLE   58,075 0 400
Occidental Petroleum Corp. COM 674599105 57,868 1,150,909 SH   SOLE   670,100 0 480,809
Bank OZK COM 06417N103 875 29,075 SH   SOLE   28,375 0 700
Paychex Inc. COM 704326107 29,250 355,450 SH   SOLE   73,950 0 281,500
Prosperity Bancshares Inc COM 743606105 477 7,225 SH   SOLE   7,025 0 200
Pitney Bowes Inc. COM 724479100 5,868 1,371,067 SH   SOLE   1,344,267 0 26,800
Potbelly Corp COM 73754Y100 379 74,550 SH   SOLE   74,450 0 100
PCM Inc. COM 69323K100 6,404 182,766 SH   SOLE   181,966 0 800
PDL BioPharma Inc COM 69329Y104 14,091 4,487,584 SH   SOLE   4,450,784 0 36,800
Public Service Enterprise Group COM 744573106 7,721 131,260 SH   SOLE   1,860 0 129,400
PepsiCo Inc. COM 713448108 12,186 92,928 SH   SOLE   92,928 0 0
Pfizer Inc. COM 717081103 16,513 381,183 SH   SOLE   354,611 0 26,572
Principal Financial Group Inc. COM 74251V102 2,034 35,125 SH   SOLE   15,925 0 19,200
Pfenex Inc COM 717071104 499 74,080 SH   SOLE   74,080 0 0
Pfsweb Inc COM NEW 717098206 163 40,250 SH   SOLE   39,250 0 1,000
Procter & Gamble COM 742718109 4,712 42,972 SH   SOLE   4,680 0 38,292
Progressive Corp. COM 743315103 26,890 336,425 SH   SOLE   88,525 0 247,900
Parker-Hannifin Corp. COM 701094104 786 4,625 SH   SOLE   425 0 4,200
Park Ohio Holdings Corp COM 700666100 347 10,640 SH   SOLE   10,540 0 100
Posco Spons ADR SPONSORED ADR 693483109 573 10,800 SH   SOLE   10,800 0 0
Photronics Inc COM 719405102 296 36,125 SH   SOLE   35,925 0 200
Philip Morris International Inc COM 718172109 255 3,241 SH   SOLE   3,241 0 0
PennyMac Mortgage Investment Trust COM 70931T103 1,908 87,400 SH   SOLE   600 0 86,800
PNC Bank Corp. COM 693475105 8,001 58,280 SH   SOLE   58,280 0 0
Perficient Inc COM 71375U101 1,029 29,975 SH   SOLE   29,975 0 0
Perrigo Co Plc SHS G97822103 19,536 410,249 SH   SOLE   394,649 0 15,600
Prg-schultz Intl Inc COM NEW 69357C503 98 14,611 SH   SOLE   14,611 0 0
Prothena Corp Plc SHS G72800108 205 19,350 SH   SOLE   19,250 0 100
Prudential Financial Inc. COM 744320102 798 7,900 SH   SOLE   7,900 0 0
Public Storage Inc COM 74460D109 21,703 91,125 SH   SOLE   8,525 0 82,600
Ps Business Parks COM 69360J107 2,987 17,725 SH   SOLE   125 0 17,600
Presidio Inc COM 74102M103 512 37,425 SH   SOLE   37,325 0 100
Phillips 66 COM 718546104 21,678 231,750 SH   SOLE   27,550 0 204,200
PTC Therapeutics Inc COM 69366J200 896 19,907 SH   SOLE   19,707 0 200
Patterson-Uti Energy Inc COM 703481101 7,478 649,697 SH   SOLE   647,697 0 2,000
Prudential PLC ADR ADR 74435K204 3,740 85,350 SH   SOLE   85,350 0 0
Propetro Holding Corp COM 74347M108 1,045 50,500 SH   SOLE   50,500 0 0
Pioneer Natural Resources Co COM 723787107 4,066 26,425 SH   SOLE   25,125 0 1,300
PayPal Holdings Inc COM 70450Y103 7,440 65,000 SH   SOLE   65,000 0 0
Pzena Investment Management CLASS A 74731Q103 182 21,225 SH   SOLE   20,825 0 400
Qualcomm Inc. COM 747525103 5,173 68,001 SH   SOLE   68,001 0 0
QEP Resources Inc. COM 74733V100 12,714 1,758,486 SH   SOLE   1,719,186 0 39,300
Qurate Retail Inc COM SER A 74915M100 10,198 823,108 SH   SOLE   636,108 0 187,000
Qorvo Inc COM 74736K101 731 10,970 SH   SOLE   350 0 10,620
Quad Graphics Inc CL A 747301109 2,840 359,071 SH   SOLE   357,071 0 2,000
Rite Aid Corp COM 767754872 2,694 336,274 SH   SOLE   335,669 0 605
Royal Bank Of Scotland Group Adr SPONS ADR 2 ORD 780097689 10,486 1,846,049 SH   SOLE   196,063 0 1,649,986
Ready Capital Corp COM 75574U101 435 29,175 SH   SOLE   29,175 0 0
Rent-A-Center Inc COM 76009N100 3,449 129,501 SH   SOLE   600 0 128,901
Rocky Brands Inc COM 774515100 1,554 56,950 SH   SOLE   56,650 0 300
Royal Caribbean Cruises Ltd. COM V7780T103 1,397 11,525 SH   SOLE   4,625 0 6,900
R1 RCM Inc COM 749397105 301 23,925 SH   SOLE   23,925 0 0
Radian Group Inc COM 750236101 1,689 73,900 SH   SOLE   13,500 0 60,400
Royal Dutch Shell PLC Spons ADR Repstgashs SPONS ADR A 780259206 11,155 171,425 SH   SOLE   49,425 0 122,000
Radware Ltd ORD M81873107 2,831 114,492 SH   SOLE   114,492 0 0
Dr Reddy'S Laboratories Ltd Adr ADR 256135203 420 11,200 SH   SOLE   11,200 0 0
Resources Connection Inc COM 76122Q105 596 37,250 SH   SOLE   37,250 0 0
Regeneron Pharmaceut COM 75886F107 5,493 17,550 SH   SOLE   6,450 0 11,100
Relx Plc Adr SPONSORED ADR 759530108 1,587 65,000 SH   SOLE   44,400 0 20,600
Renren Inc-Adr SPON ADR A NEW 759892201 279 287,185 SH   SOLE   286,685 0 500
Rpc Inc COM 749660106 85 11,825 SH   SOLE   11,725 0 100
Resideo Technologies Inc COM 76118Y104 1,121 51,158 SH   SOLE   51,158 0 0
Regions Financial Corp. COM 7591EP100 8,565 573,265 SH   SOLE   315,680 0 257,585
Resolute Forest Product COM 76117W109 5,518 766,345 SH   SOLE   566,845 0 199,500
Regis Corp/Mn COM 758932107 1,775 106,948 SH   SOLE   106,748 0 200
Robert Half COM 770323103 3,130 54,900 SH   SOLE   300 0 54,600
Red Hat Inc OLD COM 756577102 3,070 16,350 SH   SOLE   350 0 16,000
RCI Hospitality Holdings Inc COM 74934Q108 588 33,575 SH   SOLE   33,575 0 0
Rio Tinto PLC SPONSORED ADR 767204100 7,665 122,950 SH   SOLE   23,850 0 99,100
Raymond James Financial Corp COM 754730109 2,777 32,850 SH   SOLE   8,250 0 24,600
Radiant Logistics Inc COM 75025X100 682 111,014 SH   SOLE   111,014 0 0
Realogy Holdings Corp COM 75605Y106 702 96,925 SH   SOLE   96,525 0 400
RLJ Lodging Trust COM 74965L101 2,122 119,600 SH   SOLE   4,000 0 115,600
Regional Management Corp COM 75902K106 276 10,450 SH   SOLE   10,450 0 0
The RMR Group Inc CL A 74967R106 453 9,650 SH   SOLE   9,350 0 300
Realnetworks Inc COM NEW 75605L708 325 170,847 SH   SOLE   170,847 0 0
Rollins Inc COM 775711104 2,459 68,562 SH   SOLE   362 0 68,200
Roper Industries Inc/De COM 776696106 2,225 6,075 SH   SOLE   175 0 5,900
Ross Stores Inc COM 778296103 5,474 55,225 SH   SOLE   21,125 0 34,100
Range Resources Corp COM 75281A109 6,455 924,725 SH   SOLE   862,425 0 62,300
RR Donnelley & Sons Co. COM 257867200 1,555 789,287 SH   SOLE   784,087 0 5,200
Red Robin Gourmet Burgers COM 75689M101 988 32,305 SH   SOLE   31,705 0 600
RTI Surgical Inc COM 74975N105 109 25,615 SH   SOLE   25,315 0 300
Raytheon Company COM NEW 755111507 1,608 9,250 SH   SOLE   9,250 0 0
RTW RetailWinds Inc COM 74980D100 592 348,028 SH   SOLE   348,028 0 0
Rubicon Project Inc/The COM 78112V102 3,760 591,246 SH   SOLE   577,646 0 13,600
Ruths Chris Steak House COM 783332109 275 12,125 SH   SOLE   12,125 0 0
Riverview Bancorp Inc COM 769397100 148 17,375 SH   SOLE   17,175 0 200
Ryerson Holding Corp COM 783754104 249 29,924 SH   SOLE   28,824 0 1,100
Sonic Automotive Inc -Cl A CL A 83545G102 412 17,625 SH   SOLE   17,225 0 400
Science Applications International Corp. COM 808625107 372 4,300 SH   SOLE   4,300 0 0
Banco Santander Central Hispano SA ADR 05964H105 126 27,437 SH   SOLE   27,437 0 0
Sanmina Corp. COM 801056102 285 9,410 SH   SOLE   9,410 0 0
SAP SE ADR ADR 803054204 71,699 524,118 SH   SOLE   265,718 0 258,400
Safe Bulkers Inc. COM Y7388L103 250 160,140 SH   SOLE   158,740 0 1,400
Cia De Saneamento Basico Do Es Adr SPONSORED ADR 20441A102 11,416 938,070 SH   SOLE   934,870 0 3,200
Starbucks Corp. COM 855244109 27,300 325,660 SH   SOLE   154,060 0 171,600
Schwab (Charles) Corp. COM 808513105 6,822 169,745 SH   SOLE   73,050 0 96,695
Stellus Capital Investment Corp COM 858568108 234 16,950 SH   SOLE   16,950 0 0
Sandridge Energy Inc COM NEW 80007P869 145 20,975 SH   SOLE   20,975 0 0
Seneca Foods Corporation CL A 817070501 552 19,825 SH   SOLE   19,825 0 0
Star Group LP UNIT LTD PARTNR 85512C105 180 18,000 SH   SOLE   18,000 0 0
Shinhan Financial Group Co Ltd Adr SPN ADR RESTRD 824596100 391 10,050 SH   SOLE   10,050 0 0
Sinopec Shanghai Petrochemical Adr SPON ADR H 82935M109 482 12,075 SH   SOLE   12,075 0 0
Shiloh Industries Inc COM 824543102 188 38,640 SH   SOLE   38,440 0 200
Sunstone Hotel Investors Inc COM 867892101 1,265 92,250 SH   SOLE   92,250 0 0
CIA Siderurgica Nacl-Sp ADR SPONSORED ADR 20440W105 8,985 2,084,734 SH   SOLE   2,060,034 0 24,700
Signet Group SHS G81276100 9,199 514,463 SH   SOLE   510,863 0 3,600
Sirius XM Holdings Inc COM 82968B103 382 68,420 SH   SOLE   68,420 0 0
SVB Financial Group COM 78486Q101 3,953 17,600 SH   SOLE   17,300 0 300
Schlumberger Ltd. COM 806857108 20,985 528,055 SH   SOLE   517,555 0 10,500
US Silica Holdings Inc. COM 90346E103 3,739 292,376 SH   SOLE   285,976 0 6,400
SLM Corp. COM 78442P106 1,050 108,075 SH   SOLE   107,675 0 400
SM Energy Co. COM 78454L100 2,785 222,457 SH   SOLE   219,757 0 2,700
Sumitomo Mitsui Financial Group ADR SPONSORED ADR 86562M209 210 29,750 SH   SOLE   29,750 0 0
Spirit Mta Reit COM SHS BEN IN 84861U105 155 18,571 SH   SOLE   18,571 0 0
Semtech Corp COM 816850101 557 11,600 SH   SOLE   11,600 0 0
Smart Sand Inc COM 83191H107 28 11,303 SH   SOLE   10,703 0 600
Sony Corp. SPONSORED ADR 835699307 2,724 52,000 SH   SOLE   52,000 0 0
Senior Housing Pptys Trust SH BEN INT 81721M109 393 47,513 SH   SOLE   47,513 0 0
Smith & Nephew PLC SPDN ADR NEW 83175M205 17,049 391,576 SH   SOLE   3,815 0 387,761
China Petroleum & Chemical Cor Adr SHS 16941R108 225 3,300 SH   SOLE   3,300 0 0
New Senior Investment Group COM 648691103 1,664 247,565 SH   SOLE   247,565 0 0
Sohu.com Inc SPONSORED ADS 83410S108 760 54,314 SH   SOLE   51,014 0 3,300
SP Plus Corp COM 78469C103 379 11,875 SH   SOLE   11,775 0 100
Simon Property Group COM 828806109 28,561 178,775 SH   SOLE   61,650 0 117,125
S&P Global Inc COM 78409V104 30,410 133,500 SH   SOLE   43,200 0 90,300
Superior Energy Services Inc COM 868157108 2,476 1,904,401 SH   SOLE   1,879,001 0 25,400
Seaspine Holdings Corp COM 81255T108 1,370 103,398 SH   SOLE   102,498 0 900
Spectrum Pharmaceuticals Inc. COM 84763A108 1,525 177,125 SH   SOLE   175,525 0 1,600
Spirit Aerosystems Hold-cl A CL A 848574109 4,695 57,700 SH   SOLE   0 0 57,700
SpartanNash Co COM 847215100 736 63,050 SH   SOLE   61,950 0 1,100
Surmodics Inc COM 868873100 887 20,550 SH   SOLE   20,550 0 0
Servicesource International COM 81763U100 14 15,000 SH   SOLE   15,000 0 0
Suntrust Banks Inc. COM 867914103 3,456 54,983 SH   SOLE   14,275 0 40,708
Steel Dynamics Inc COM 858119100 6,213 205,740 SH   SOLE   204,940 0 800
Stamps.com Inc COM NEW 852857200 5,317 117,451 SH   SOLE   114,750 0 2,701
Strategic Education Inc COM 86272C103 939 5,275 SH   SOLE   5,275 0 0
Sterling Construction Co Inc COM 859241101 297 22,125 SH   SOLE   22,125 0 0
Superior Industries Intl COM 868168105 194 56,009 SH   SOLE   54,009 0 2,000
Skyworks Solutions Inc COM 83088M102 1,990 25,754 SH   SOLE   10,254 0 15,500
Southwestern Energy Co COM 845467109 1,790 566,600 SH   SOLE   543,800 0 22,800
Southwest Gas Corp COM 844895102 439 4,900 SH   SOLE   0 0 4,900
Synchrony Financial COM 87165B103 10,438 301,075 SH   SOLE   8,875 0 292,200
Stryker Corp. COM 863667101 1,922 9,350 SH   SOLE   650 0 8,700
Sykes Enterprises Inc COM 871237103 495 18,025 SH   SOLE   18,025 0 0
Symantec Corp. COM 871503108 2,186 100,455 SH   SOLE   33,600 0 66,855
Syros Pharmaceuticals Inc COM 87184Q107 267 28,838 SH   SOLE   28,838 0 0
Sysco Corp. COM 871829107 34,265 484,518 SH   SOLE   141,725 0 342,793
AT&T Inc. COM 00206R102 1,065 31,796 SH   SOLE   12,396 0 19,400
Travelcenters Of America LLC COM 894174101 251 69,423 SH   SOLE   69,323 0 100
Taro Pharm Inc. SHS M8737E108 538 6,300 SH   SOLE   6,100 0 200
Bancorp Inc COM 05969A105 1,228 137,675 SH   SOLE   133,675 0 4,000
TrueBlue Inc. COM 89785X101 698 31,650 SH   SOLE   30,450 0 1,200
Taubman Centers Inc COM 876664103 321 7,850 SH   SOLE   7,850 0 0
THL Credit Inc. COM 872438106 174 26,220 SH   SOLE   26,220 0 0
Teledyne Technologies Inc COM 879360105 1,787 6,525 SH   SOLE   25 0 6,500
TE Connectivity Ltd. SHS H84989104 242 2,525 SH   SOLE   2,525 0 0
Terraform Power Inc - A CL A 88104R209 4,489 313,931 SH   SOLE   313,931 0 0
Terex Corp COM 880779103 5,709 181,817 SH   SOLE   173,417 0 8,400
Tredegar Corp COM 894650100 194 11,675 SH   SOLE   11,675 0 0
Triumph Group Inc COM 896818101 15,993 698,387 SH   SOLE   696,387 0 2,000
Target Corp. COM 87612E106 223 2,573 SH   SOLE   2,573 0 0
Tenet Healthcare Corp. COM NEW 88033G407 1,271 61,500 SH   SOLE   59,700 0 1,800
First Financial Corp/in COM 320218100 201 5,000 SH   SOLE   4,600 0 400
Thor Industries Inc COM 885160101 2,707 46,315 SH   SOLE   46,315 0 0
Thermon Group Holdings Inc COM 88362T103 230 8,975 SH   SOLE   8,975 0 0
Tivo Corp COM 88870P106 1,663 225,604 SH   SOLE   223,604 0 2,000
TJX Companies Inc. COM 872540109 11,218 212,139 SH   SOLE   29,639 0 182,500
Turkcell Iletisim Hizmetleri A.S. (ADR) SPON ADR NEW 900111204 295 53,825 SH   SOLE   53,825 0 0
Telaria Inc COM 879181105 737 98,019 SH   SOLE   92,719 0 5,300
Tailored Brands Inc COM 87403A107 5,002 866,943 SH   SOLE   859,043 0 7,900
Tilly's Inc CL A 886885102 1,611 211,107 SH   SOLE   210,907 0 200
Toyota Motor Corp - Spon ADR COM 892331307 1,674 13,500 SH   SOLE   13,500 0 0
Torchmark Corp. COM 891027104 734 8,200 SH   SOLE   400 0 7,800
T-Mobile US Inc. COM 872590104 2,943 39,698 SH   SOLE   39,698 0 0
Telenav Inc COM 879455103 442 55,307 SH   SOLE   50,807 0 4,500
Teekay Tankers Ltd-Class A CL A Y8565N102 94 73,750 SH   SOLE   73,750 0 0
Tower International Inc COM 891826109 613 31,433 SH   SOLE   30,533 0 900
Tribune Publishing Co COM 89609W107 285 35,784 SH   SOLE   35,484 0 300
Third Point Reinsurance Ltd COM G8827U100 1,114 107,975 SH   SOLE   107,975 0 0
Trex Co Inc COM 89531P105 997 13,900 SH   SOLE   13,900 0 0
Speedway Motorsports Inc COM 847788106 486 26,225 SH   SOLE   26,225 0 0
Tronox a SHS G9087Q102 274 21,461 SH   SOLE   21,161 0 300
Trimas Corp COM NEW 896215209 380 12,275 SH   SOLE   12,275 0 0
Trinseo Sa SHS L9340P101 1,171 27,650 SH   SOLE   25,950 0 1,700
Tesla Inc COM 88160R101 1,972 8,825 SH   SOLE   8,825 0 0
Taiwan Semiconductor-ADR SPONSORED ADS 874039100 25,269 645,100 SH   SOLE   645,100 0 0
Tyson Foods Inc Class A CL A 902494103 1,835 22,725 SH   SOLE   3,625 0 19,100
Townsquare Media Inc CL A 892231101 155 28,898 SH   SOLE   28,698 0 200
Tata Motors Ltd-Spon ADR SPONSORED ADR 876568502 723 61,900 SH   SOLE   61,900 0 0
Take-Two Interactive Sftwr COM 874054109 7,748 68,250 SH   SOLE   22,750 0 45,500
Tuesday Morning Corp COM NEW 899035505 83 48,968 SH   SOLE   48,968 0 0
Tupperware Corp. COM 899896104 2,940 154,475 SH   SOLE   154,275 0 200
Mammoth Energy Services Inc COM 56155L108 509 73,971 SH   SOLE   71,271 0 2,700
Texas Instruments Inc. COM 882508104 5,417 47,201 SH   SOLE   47,201 0 0
Texas Roadhouse Inc COM 882681109 494 9,200 SH   SOLE   1,000 0 8,200
Monotype Imaging Hldg COM 61022P100 1,600 95,000 SH   SOLE   95,000 0 0
Travelzoo COM NEW 89421Q205 428 27,708 SH   SOLE   27,108 0 600
United Airlines Holdings Inc COM 910047109 860 9,825 SH   SOLE   9,825 0 0
Uber Technologies Inc COM 90353T100 1,037 22,350 SH   SOLE   5,350 0 17,000
Net 1 Ueps Technologies Inc COM NEW 64107N206 3,110 777,386 SH   SOLE   770,886 0 6,500
Universal Health Svcs Class B CL B 913903100 5,004 38,375 SH   SOLE   175 0 38,200
Unisys Corp. COM NEW 909214306 7,198 740,575 SH   SOLE   678,815 0 61,760
Universal Logistics Holdings COM 91388P105 451 20,075 SH   SOLE   19,875 0 200
Ulta Salon Cosmetcs & Frag COM 90384S303 997 2,875 SH   SOLE   2,875 0 0
Umb Financial Corp COM 902788108 342 5,200 SH   SOLE   5,200 0 0
United Microelectronics Corp Adr SPON ADR NEW 910873405 171 77,300 SH   SOLE   77,200 0 100
Umpqua Holdings Corp COM 904214103 381 22,975 SH   SOLE   22,875 0 100
Unilever NV N Y SHS NEW 904784709 8,823 145,300 SH   SOLE   104,700 0 40,600
Unifirst Corp COM 904708104 1,056 5,600 SH   SOLE   5,600 0 0
United Natural Foods Inc COM 911163103 409 45,625 SH   SOLE   42,825 0 2,800
United Health Group Inc. COM 91324P102 45,296 185,630 SH   SOLE   60,020 0 125,610
Uniti Group Inc COM 91325V108 1,664 175,175 SH   SOLE   175,175 0 0
Unum Group COM 91529Y106 2,645 78,825 SH   SOLE   4,325 0 74,500
Union Pacific COM 907818108 46,374 274,225 SH   SOLE   81,025 0 193,200
Unit Corp COM 909218109 231 26,000 SH   SOLE   25,300 0 700
Upland Software Inc COM 91544A109 4,502 98,888 SH   SOLE   97,288 0 1,600
Urban Outfitters Inc COM 917047102 2,934 128,950 SH   SOLE   126,650 0 2,300
Usa Truck Inc COM 902925106 448 44,325 SH   SOLE   44,025 0 300
US Bancorp Inc. COM NEW 902973304 39,630 756,291 SH   SOLE   214,791 0 541,500
Usana Health Sciences Inc COM 90328M107 709 8,925 SH   SOLE   8,625 0 300
United Therapeutics Corp COM 91307C102 5,392 69,075 SH   SOLE   66,475 0 2,600
Universal Technical Inst COM 913915104 105 30,750 SH   SOLE   30,750 0 0
Unitil Corp COM 913259107 226 3,775 SH   SOLE   3,775 0 0
United Technologies Corp. COM 913017109 2,157 16,567 SH   SOLE   9,567 0 7,000
Universal Insurance Holdings Inc. COM 91359V107 339 12,150 SH   SOLE   11,650 0 500
Universal Corp/Va COM 913456109 318 5,225 SH   SOLE   5,225 0 0
Visa Inc-Class A CL A 92826C839 7,071 40,742 SH   SOLE   4,155 0 36,587
Varian Medical Sytems Inc COM 92220P105 476 3,500 SH   SOLE   200 0 3,300
Visteon Corp COM NEW 92839U206 753 12,850 SH   SOLE   12,850 0 0
Veracyte Inc COM 92337F107 1,027 36,015 SH   SOLE   36,015 0 0
Vectrus Inc COM 92242T101 8,994 221,753 SH   SOLE   220,753 0 1,000
VEON Ltd. ADR SPONSORED ADR 91822M106 525 187,563 SH   SOLE   187,463 0 100
Valhi Inc COM 918905100 390 131,190 SH   SOLE   130,290 0 900
Viacom Inc. Class B CL B 92553P201 10,347 346,400 SH   SOLE   1,600 0 344,800
Volt Info Sciences Inc COM 928703107 57 12,622 SH   SOLE   12,322 0 300
Meridian Bioscience Inc COM 589584101 980 82,525 SH   SOLE   81,025 0 1,500
Valero Energy COM 91913Y100 2,463 28,775 SH   SOLE   1,375 0 27,400
21Vianet Group Inc - Adr SPONSORED ADS A 90138A103 2,564 329,191 SH   SOLE   328,991 0 200
VOXX International Inc. CL A 91829F104 51 12,349 SH   SOLE   12,149 0 200
Vishay Precision Group COM 92835K103 508 12,500 SH   SOLE   12,100 0 400
Vera Bradley Inc COM 92335C106 3,438 286,531 SH   SOLE   285,531 0 1,000
Verint Systems Inc COM 92343X100 206 3,825 SH   SOLE   3,825 0 0
Verso Corp - A CL A 92531L207 1,330 69,825 SH   SOLE   68,925 0 900
Verisk Analytics COM 92345Y106 1,003 6,848 SH   SOLE   6,848 0 0
Verisign Inc COM 92343E102 816 3,900 SH   SOLE   3,900 0 0
Vertex Pharmaceuticals Inc COM 92532F100 2,375 12,950 SH   SOLE   12,950 0 0
Vishay Intrtechnology COM 928298108 709 42,900 SH   SOLE   42,800 0 100
Vitamin Shoppe COM 92849E101 2,228 565,468 SH   SOLE   547,568 0 17,900
Vista Outdoor Inc COM 928377100 2,266 255,182 SH   SOLE   253,082 0 2,100
Verizon Communications COM 92343V104 58,582 1,025,414 SH   SOLE   295,537 0 729,877
Wesco Aircraft Holdings COM 950814103 1,902 171,368 SH   SOLE   145,868 0 25,500
Western Alliance Bancorp COM 957638109 890 19,900 SH   SOLE   19,900 0 0
Walgreens Boots Alliance Inc COM 931427108 4,337 79,329 SH   SOLE   79,129 0 200
Webster Financial Corp COM 947890109 672 14,075 SH   SOLE   13,675 0 400
Wellcare Health Plans Inc COM 94946T106 549 1,925 SH   SOLE   125 0 1,800
Walker & dunlop inc COM 93148P102 9,367 176,040 SH   SOLE   14,150 0 161,890
Workday Inc CL A 98138H101 1,177 5,725 SH   SOLE   5,725 0 0
Western Digital Corp COM 958102105 5,276 110,958 SH   SOLE   110,958 0 0
Woori Bank Adr SPONSORED ADS 981064108 1,339 36,463 SH   SOLE   36,463 0 0
Wells Fargo & Company COM 949746101 53,106 1,122,275 SH   SOLE   321,775 0 800,500
Westwood Hldgs COM 961765104 292 8,300 SH   SOLE   7,700 0 600
Wipro Ltd Adr SPON ADR 1 SH 97651M109 3,397 784,516 SH   SOLE   784,516 0 0
Willis Lease Finance Corporation COM 970646105 1,461 25,050 SH   SOLE   25,050 0 0
Whiting Petroleum Corp COM NEW 966387409 5,522 295,625 SH   SOLE   290,225 0 5,400
Willis Towers Watson SHS G96629103 397 2,075 SH   SOLE   2,075 0 0
Waste Management Inv. COM 94106L109 10,660 92,400 SH   SOLE   3,400 0 89,000
Walmart Inc COM 931142103 14,112 127,725 SH   SOLE   127,725 0 0
Wideopenwest Inc COM 96758W101 936 128,925 SH   SOLE   128,025 0 900
Worldpay Inc CL A 981558109 3,661 29,875 SH   SOLE   2,275 0 27,600
WPX Energy Inc. COM 98212B103 1,998 173,625 SH   SOLE   167,925 0 5,700
Weingarten Realty Invst SH BEN INT 948741103 834 30,400 SH   SOLE   1,700 0 28,700
Wintrust Finl Corp COM 97650W108 316 4,325 SH   SOLE   4,325 0 0
W&T Offshore Inc COM 92922P106 5,944 1,198,339 SH   SOLE   1,187,463 0 10,876
58.Com Inc-Adr SPON ADR REP A 31680Q104 4,369 70,277 SH   SOLE   70,277 0 0
Woodward Governor Co COM 980745103 5,814 51,375 SH   SOLE   8,275 0 43,100
Wolverine World Wide COM 978097103 591 21,450 SH   SOLE   21,450 0 0
USX - US Steel Group Inc. COM 912909108 754 49,251 SH   SOLE   49,251 0 0
Xinyuan Real Estate Co L-Adr ADR 98417P105 328 78,425 SH   SOLE   73,225 0 5,200
Xilinx Inc. COM 983919101 14,883 126,215 SH   SOLE   16,605 0 109,610
Xunlei Ltd-Adr SPONSORED ADR 98419E108 115 43,928 SH   SOLE   43,828 0 100
Exxon Mobil Corp. COM 30231G102 52,299 682,484 SH   SOLE   236,272 0 446,212
Yrc Worldwide Inc COM PAR $.01 984249607 2,344 581,754 SH   SOLE   581,754 0 0
Yirendai Ltd - Adr SPONSORED ADR 98585L100 143 10,375 SH   SOLE   10,375 0 0
Zimmer Biomet Holdings Inc COM 98956P102 957 8,125 SH   SOLE   325 0 7,800
Zafgen Inc COM 98885E103 141 118,668 SH   SOLE   117,968 0 700
Zixit Corp COM 98974P100 1,849 203,372 SH   SOLE   201,272 0 2,100
Zovio Inc COM 98979V102 2,765 772,376 SH   SOLE   772,376 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 1,517 23,073 SH   SOLE   23,073 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,847 6,265 SH   SOLE   6,265 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 495 1,690 SH   SOLE   1,690 0 0