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 81,389 4,701,518 SH   SOLE   4,209,218 0 492,300
Agnico Eagle Mines Ltd COM 008474108 86,860 1,619,752 SH   SOLE   1,413,069 0 206,683
Alamos Gold Inc. CL A 011532108 16,540 2,844,035 SH   SOLE   2,790,635 0 53,400
Aphria Inc COM 03765K104 1,626 313,000 SH   SOLE   313,000 0 0
Algonquin Power & Utilities Co COM 015857105 113,402 8,277,004 SH   SOLE   7,437,302 0 839,702
Atlantic Power Corp COM NEW 04878Q863 5,318 2,278,551 SH   SOLE   2,278,551 0 0
Alexco Resources COM 01535P106 126 72,000 SH   SOLE   72,000 0 0
Brookfield Asset Management Inc. CL A LTD VT SH 112585104 154,896 2,915,179 SH   SOLE   2,611,381 0 303,798
Blackberry Ltd. COM 09228F103 224 42,794 SH   SOLE   42,794 0 0
Brookfield Business Partners UNIT LTD LP G16234109 26,833 684,515 SH   SOLE   663,302 0 21,213
Cott Corp. COM 22163N106 12,460 998,609 SH   SOLE   992,652 0 5,957
BCE Inc. COM NEW 05534B760 256,683 5,303,501 SH   SOLE   4,710,401 0 593,100
Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 3,028 74,517 SH   SOLE   74,517 0 0
Bausch Health Cos Inc COM 071734107 128,594 5,891,310 SH   SOLE   5,330,810 0 560,500
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 194,878 3,933,213 SH   SOLE   3,415,166 0 518,047
Bank of Montreal COM 063671101 228,500 3,100,370 SH   SOLE   2,952,236 0 148,134
Bank of Nova Scotia COM 064149107 399,413 7,027,552 SH   SOLE   6,322,489 0 705,063
Brookfield Property Partners LP UNIT LTD PARTN G16249107 73,703 3,628,963 SH   SOLE   3,250,995 0 377,968
Baytex Energy Corp COM 07317Q105 81 55,021 SH   SOLE   55,021 0 0
B2Gold Corp. COM 11777Q209 27,411 8,420,417 SH   SOLE   8,312,617 0 107,800
CAE Inc. COM 124765108 225,897 8,885,548 SH   SOLE   7,807,088 0 1,078,460
Cameco Corp. COM 13321L108 1,056 111,154 SH   SOLE   111,154 0 0
Ceridian Hcm Holding Inc COM 15677J108 15,649 317,780 SH   SOLE   280,280 0 37,500
Colliers International Group Inc. SHS 194693107 22,218 295,642 SH   SOLE   286,042 0 9,600
Celestica Inc. SHS 15101Q108 12,804 1,784,521 SH   SOLE   1,656,321 0 128,200
Canadian Imperial Bank of Commerce COM 136069101 79,067 957,682 SH   SOLE   957,682 0 0
Canadian Natural Resources Ltd. COM 136385101 103,911 3,902,926 SH   SOLE   3,336,178 0 566,748
Canadian National Railway COM 136375102 587,848 6,542,621 SH   SOLE   6,181,602 0 361,019
Canadian Pacific Railway Ltd. COM 13645T100 371,137 1,668,995 SH   SOLE   1,596,218 0 72,777
Crescent Point Energy Corp. COM 22576C101 50,328 11,772,801 SH   SOLE   11,137,501 0 635,300
CRH Medical Corp COM 12626F105 6,519 2,120,735 SH   SOLE   2,120,735 0 0
Cenovus Energy Inc. COM 15135U109 52,363 5,577,535 SH   SOLE   5,159,935 0 417,600
BRP Inc. Sub Voting COM SUN VTG 05577W200 44,923 1,153,802 SH   SOLE   1,137,202 0 16,600
Descartes Systems Group COM 249906108 97,080 2,403,395 SH   SOLE   2,254,221 0 149,174
Encana Corp. COM 292505104 1,323 288,565 SH   SOLE   288,565 0 0
Eldorado Gold Corp. COM 284902509 35,419 4,570,609 SH   SOLE   4,474,309 0 96,300
Enbridge Inc. COM 29250N105 347,224 9,886,550 SH   SOLE   9,130,436 0 756,114
Enerplus Corp COM 292766102 40,378 5,416,492 SH   SOLE   5,306,927 0 109,565
Franco-Nevada Corp. COM 351858105 99,703 1,093,494 SH   SOLE   977,552 0 115,942
First Majestic Silver Corp COM 32076V103 2,690 295,618 SH   SOLE   285,017 0 10,601
New First Service Corp. COM 33767E202 30,910 301,295 SH   SOLE   301,295 0 0
Fortis Inc. COM 349553107 43,440 1,026,874 SH   SOLE   867,374 0 159,500
CGI Inc CL A SUB VTG 12532H104 197,992 2,502,301 SH   SOLE   2,276,835 0 225,466
Gildan Activewear Class A COM 375916103 34,604 974,400 SH   SOLE   974,400 0 0
Canada Goose Holdings Inc SHS SUB VTG 135086106 40,176 913,188 SH   SOLE   826,888 0 86,300
Granite Real Estate Investment Trust REIT UNIT 99/99/9999 387437114 131,192 2,707,682 SH   SOLE   2,703,682 0 4,000
Golden Star Resources COM 38119T807 288 100,200 SH   SOLE   100,200 0 0
Gran Tierra Energy Inc. COM 38500T101 8,122 6,557,277 SH   SOLE   6,548,277 0 9,000
Hudbay Minerals Inc. COM 443628102 3,651 1,011,415 SH   SOLE   973,008 0 38,407
Iamgold Corp. COM 450913108 14,682 4,300,552 SH   SOLE   4,231,652 0 68,900
Imperial Oil Limited COM NEW 453038408 29,866 1,146,160 SH   SOLE   1,028,460 0 117,700
Just Energy Group Inc. COM 48213W101 11,968 5,046,531 SH   SOLE   4,818,931 0 227,600
Kinross Gold Corp. COM 496902404 15,955 3,463,023 SH   SOLE   3,463,023 0 0
Kirkland Lake Gold Ltd COM 49741E100 179,194 3,997,514 SH   SOLE   3,616,314 0 381,200
Mag Silver COM 55903Q104 1,092 102,712 SH   SOLE   102,712 0 0
Manulife Financial Corp. COM 56501R106 270,947 14,762,703 SH   SOLE   13,500,859 0 1,261,844
Magna International Inc. Class A COM 559222401 17,586 329,708 SH   SOLE   329,708 0 0
Methanex Corp. COM 59151K108 55,334 1,558,452 SH   SOLE   1,497,306 0 61,146
Novagold Resources Inc COM NEW 66987E206 1,700 279,568 SH   SOLE   279,568 0 0
New Gold Inc. COM 644535106 11,515 11,462,593 SH   SOLE   11,448,993 0 13,600
Newmont Goldcorp Corp COM 651639106 45,343 1,198,295 SH   SOLE   1,045,595 0 152,700
North American Construction Group Ltd COM 656811106 138 12,000 SH   SOLE   12,000 0 0
Nutrien Ltd COM 67077M108 148,610 2,981,203 SH   SOLE   2,749,282 0 231,921
Obsidian Energy Ltd. COM 674482203 1,132 1,362,795 SH   SOLE   1,360,653 0 2,142
Norbord Inc. COM NEW 65548P403 23,324 972,339 SH   SOLE   907,639 0 64,700
Open Text Corp. COM 683715106 64,129 1,571,176 SH   SOLE   1,461,076 0 110,100
Pan American Silver Corp. COM 697900108 32,534 2,075,904 SH   SOLE   2,037,504 0 38,400
Precision Drilling Corp. COM 2010 74022D308 1,939 1,689,356 SH   SOLE   1,651,156 0 38,200
Pembina Pipeline Corp. COM 706327103 188,124 5,071,815 SH   SOLE   4,521,898 0 549,917
Pretium Resources Inc COM 74139C102 537 46,600 SH   SOLE   46,600 0 0
Restaurant Brands International COM 76131D103 177,600 2,496,198 SH   SOLE   2,222,498 0 273,700
Quarterhill Inc COM 747713105 7,452 5,703,229 SH   SOLE   5,697,529 0 5,700
Ritchie Bros Auctioneers Inc COM 767744105 746 18,700 SH   SOLE   18,700 0 0
Rogers Comm Inc. Class B CL B 775109200 45,105 925,438 SH   SOLE   795,538 0 129,900
Royal Bank of Canada COM 780087102 1,103,028 13,588,994 SH   SOLE   12,637,104 0 951,890
Shopify Inc - Class A CL A 82509L107 177,770 570,866 SH   SOLE   517,566 0 53,300
Shaw Communications Inc. Class B CL B CONV 82028K200 81,281 4,134,329 SH   SOLE   3,455,429 0 678,900
Sun Life Financial Inc. COM 866796105 209,055 4,672,341 SH   SOLE   4,451,958 0 220,383
SunOpta Inc. COM 8676EP108 58 31,969 SH   SOLE   31,969 0 0
SSR Mining Inc COM 784730103 54,913 3,784,725 SH   SOLE   3,744,725 0 40,000
Suncor Energy Inc. COM 867224107 449,939 14,255,070 SH   SOLE   13,230,544 0 1,024,526
Silvercorp Metals Inc. COM 82835P103 7,770 2,001,510 SH   SOLE   2,001,510 0 0
Telus Corp. COM 87971M103 61,744 1,733,817 SH   SOLE   1,517,617 0 216,200
Transalta Corp. COM 89346D107 5,516 847,234 SH   SOLE   847,234 0 0
Toronto-Dominion Bank COM NEW 891160509 858,508 14,714,097 SH   SOLE   13,538,683 0 1,175,414
Teck Resources Ltd. CL B 878742204 54,367 3,351,139 SH   SOLE   3,219,239 0 131,900
Transglobe Energy Corp COM 893662106 2,953 2,233,812 SH   SOLE   2,233,812 0 0
Taseko Mines Ltd COM 876511106 379 895,239 SH   SOLE   895,239 0 0
Thomson Reuters Corporation COM NEW 884903709 113,539 1,697,640 SH   SOLE   1,423,122 0 274,518
TC Energy Corp COM 87807B107 262,803 5,072,167 SH   SOLE   4,677,063 0 395,104
Turquoise Hill Resources Ltd. COM 900435108 105 223,276 SH   SOLE   223,276 0 0
Domtar Corp COM NEW 257559203 3,767 105,100 SH   SOLE   94,400 0 10,700
Viemed Healthcare Inc COM 92663R105 1,084 157,000 SH   SOLE   157,000 0 0
Waste Connections Inc COM 94106B101 248,825 2,706,801 SH   SOLE   2,522,328 0 184,473
Canopy Growth Corp COM 138035100 4,739 206,740 SH   SOLE   178,540 0 28,200
Wheaton Precious Metals Corp COM 962879102 61,312 2,336,722 SH   SOLE   2,073,922 0 262,800
Westport Fuel Systems Inc COM NEW 960908309 1,531 566,050 SH   SOLE   541,850 0 24,200
Yamana Gold Inc. COM 98462Y100 33,960 10,705,465 SH   SOLE   10,705,465 0 0
Agilent Technologies Inc. COM 00846U101 475 6,200 SH   SOLE   400 0 5,800
Alcoa Corp COM 013872106 12,656 630,610 SH   SOLE   625,210 0 5,400
American Airlines Group Inc COM 02376R102 716 26,550 SH   SOLE   26,550 0 0
Aaron's Inc COM PAR $0.50 002535300 2,400 37,350 SH   SOLE   150 0 37,200
Apple Inc. COM 037833100 156,133 697,114 SH   SOLE   359,019 0 338,095
Abbvie Inc. COM 00287Y109 5,062 66,850 SH   SOLE   2,250 0 64,600
Amerisourcebergen Corp. COM 03073E105 4,049 49,175 SH   SOLE   975 0 48,200
Abeona Therapeutics Inc COM 00289Y107 53 23,525 SH   SOLE   21,925 0 1,600
Ambev SA - ADR SPONSORED ADS 02319V103 750 162,275 SH   SOLE   162,275 0 0
Arbor Realty Trust Inc COM 038923108 744 56,785 SH   SOLE   56,785 0 0
Abbott Labs COM 002824100 211 2,522 SH   SOLE   2,522 0 0
Acco Brands Corp. COM 00081T108 228 23,125 SH   SOLE   23,125 0 0
Acm Research Inc-Class A CL A 00108J109 217 15,675 SH   SOLE   15,675 0 0
Accenture PLC SHS CLASS A G1151C101 57,676 299,847 SH   SOLE   129,247 0 170,600
Acorda Therapeutics COM 00484M106 941 327,990 SH   SOLE   315,190 0 12,800
Ares Commercial Real Estate Co COM 04013V108 666 43,725 SH   SOLE   43,725 0 0
Adobe Inc. COM 00724F101 6,506 23,550 SH   SOLE   23,550 0 0
Advanced Emissions Solutions COM 00770C101 318 21,425 SH   SOLE   20,425 0 1,000
Analog Devices COM 032654105 2,078 18,600 SH   SOLE   9,200 0 9,400
Archer Daniels Midland Co. COM 039483102 1,590 38,725 SH   SOLE   11,125 0 27,600
Adient Plc SHS G0084W101 6,638 289,091 SH   SOLE   283,791 0 5,300
Automatic Data Processing COM 053015103 43,413 268,943 SH   SOLE   93,216 0 175,727
Aduro Biotech Inc COM 00739L101 46 43,495 SH   SOLE   41,995 0 1,500
Alliance Data Systems Corp COM 018581108 7,301 56,984 SH   SOLE   49,100 0 7,884
Autodesk Inc. COM 052769106 931 6,300 SH   SOLE   6,300 0 0
American Eqty Invt Life Hldg COM 025676206 6,996 289,105 SH   SOLE   44,505 0 244,600
Aercap Holdings Nv SHS N00985106 353 6,450 SH   SOLE   4,150 0 2,300
Armstrong Flooring Inc COM 04238R106 782 122,335 SH   SOLE   120,635 0 1,700
Aflac Incorporated COM 001055102 36,341 694,596 SH   SOLE   204,396 0 490,200
Affimed Nv COM N01045108 82 27,750 SH   SOLE   27,750 0 0
Agenus Inc COM NEW 00847G705 49 18,919 SH   SOLE   18,819 0 100
Allergan PLC SHS G0177J108 6,862 40,775 SH   SOLE   10,575 0 30,200
Ashford Hospitality Trust SHS 044103109 632 190,810 SH   SOLE   190,810 0 0
Apartment Investment & Management Co. CL A 03748R754 18,815 360,854 SH   SOLE   9,957 0 350,897
Great Ajax Corp COM 38983D300 807 52,057 SH   SOLE   52,057 0 0
Akorn Inc COM 009728106 5,303 1,395,546 SH   SOLE   1,343,946 0 51,600
Aldeyra Therapeutics Inc COM 01438T106 407 77,172 SH   SOLE   75,672 0 1,500
Align Technology Inc COM 016255101 2,424 13,400 SH   SOLE   13,400 0 0
Alkermes Plc SHS G01767105 1,732 88,750 SH   SOLE   85,050 0 3,700
Alaska Communications Sys Gp COM 01167P101 100 58,235 SH   SOLE   57,935 0 300
Alexander'S Inc COM 014752109 200 575 SH   SOLE   575 0 0
Alexion Pharmaceuticals Inc COM 015351109 10,307 105,240 SH   SOLE   25,840 0 79,400
AMAG Pharmaceuticals COM 00163U106 9,171 794,065 SH   SOLE   772,065 0 22,000
Applied Materials COM 038222105 1,175 23,550 SH   SOLE   23,550 0 0
Amcor Plc ORD G0250X107 1,782 182,762 SH   SOLE   25,462 0 157,300
AMC Networks Inc. CL A 00164V103 580 11,800 SH   SOLE   10,900 0 900
Advanced Micro Devices COM 007903107 1,137 39,225 SH   SOLE   39,225 0 0
Amedisys Inc COM 023436108 1,051 8,025 SH   SOLE   725 0 7,300
Affiliated Managers Grp Inc COM 008252108 285 3,425 SH   SOLE   3,425 0 0
Amgen Inc. COM 031162100 7,234 37,384 SH   SOLE   37,384 0 0
Amkor Technology Inc COM 031652100 14,686 1,613,800 SH   SOLE   447,025 0 1,166,775
Ameriprise Financial Inc. COM 03076C106 9,175 62,375 SH   SOLE   10,775 0 51,600
Amplify Energy Corp COM 03212B103 2,422 392,543 SH   SOLE   375,343 0 17,200
TD Ameritrade Holding Corp COM 87236Y108 6,167 132,050 SH   SOLE   15,050 0 117,000
America Movil Series L ADR SHS 02364W105 919 61,851 SH   SOLE   59,151 0 2,700
Amazon.Com Inc COM 023135106 104,236 60,047 SH   SOLE   33,647 0 26,400
American National Insurance COM 028591105 288 2,325 SH   SOLE   2,325 0 0
Angiodynamics Inc COM 03475V101 2,138 116,043 SH   SOLE   115,043 0 1,000
Anthem Inc COM 036752103 1,303 5,425 SH   SOLE   2,025 0 3,400
American Outdoor Brands Corp COM 02874P103 1,540 263,275 SH   SOLE   257,975 0 5,300
Alpha & Omega Semiconductor SHS G6331P104 226 18,377 SH   SOLE   18,277 0 100
Apache Corp. COM 037411105 3,842 150,065 SH   SOLE   134,965 0 15,100
Air Products and Chemicals Inc. COM 009158106 9,660 43,540 SH   SOLE   1,040 0 42,500
American Public Educ-redh COM 02913V103 2,081 93,143 SH   SOLE   93,143 0 0
Antero Resources Corp COM 03674X106 1,700 562,782 SH   SOLE   557,882 0 4,900
Accuray Inc COM 004397105 587 211,866 SH   SOLE   211,866 0 0
Arc Document Solutions Inc. COM 00191G103 611 449,584 SH   SOLE   445,684 0 3,900
Arch Coal Inc CL A 039380407 2,863 38,580 SH   SOLE   37,480 0 1,100
Ares Management Corp CL A COM STK 03990B101 402 15,000 SH   SOLE   200 0 14,800
Argenx Se SPONSORED ADR 04016X101 3,189 27,986 SH   SOLE   26,886 0 1,100
Apollo Commercial Real Est. Finance Inc COM 03762U105 3,056 159,400 SH   SOLE   800 0 158,600
Arena Pharmaceuticals Inc COM NEW 040047607 727 15,875 SH   SOLE   15,675 0 200
Arrow Electronics Inc COM 042735100 6,231 83,550 SH   SOLE   4,350 0 79,200
Asml Holding Nv SHS N07059210 7,068 28,450 SH   SOLE   28,450 0 0
Ascena Retail Group COM 04351G101 854 3,232,237 SH   SOLE   3,139,137 0 93,100
Assertio Therapeutics Inc COM 04545L107 4,283 3,346,165 SH   SOLE   3,249,265 0 96,900
Amtech Systems Inc COM PAR $0.01N 032332504 264 49,775 SH   SOLE   49,375 0 400
Adtalem Global Education Inc COM 00737L103 907 23,800 SH   SOLE   23,700 0 100
Athene Holding Ltd-Class A CL A G0684D107 20,869 496,161 SH   SOLE   116,625 0 379,536
Allegheny Technologies Inc. COM 01741R102 340 16,800 SH   SOLE   16,100 0 700
Aptargroup Inc COM 038336103 210 1,775 SH   SOLE   1,775 0 0
Astronics Corporation COM 046433108 1,800 61,263 SH   SOLE   60,863 0 400
Activision Blizzard Inc COM 00507V109 1,304 24,632 SH   SOLE   24,632 0 0
Anglogold Ashanti - Spon ADR SPONSORED ADR 035128206 3,899 213,408 SH   SOLE   212,708 0 700
Grupo Aval Acciones Y Valores SPONSORED ADS 40053W101 905 121,311 SH   SOLE   121,111 0 200
Broadcom Inc COM 11135F101 4,983 18,050 SH   SOLE   18,050 0 0
Avid Technology Inc COM 05367P100 767 123,875 SH   SOLE   121,675 0 2,200
Avaya Holdings Corp COM 05351X101 1,512 147,755 SH   SOLE   147,755 0 0
Anixter Intl Inc COM 035290105 380 5,500 SH   SOLE   5,500 0 0
American Axle & Mfg Hldgs COM 024061103 2,969 361,144 SH   SOLE   355,944 0 5,200
American Express Co. COM 025816109 37,553 317,490 SH   SOLE   102,879 0 214,611
Aspen Technology Inc COM 045327103 1,197 9,725 SH   SOLE   1,125 0 8,600
Boeing Company COM 097023105 280 736 SH   SOLE   736 0 0
Alibaba Group Holding - Sp Adr SPONSORED ADS 01609W102 7,606 45,485 SH   SOLE   45,485 0 0
Bank of America Corp. COM 060505104 60,590 2,077,148 SH   SOLE   684,682 0 1,392,466
Credicorp Ltd COM G2519Y108 292 1,400 SH   SOLE   1,400 0 0
Banco Bradesco-ADR SP ADR PFD NEW 059460303 1,264 155,280 SH   SOLE   155,280 0 0
Barings BDC Inc COM 06759L103 135 13,300 SH   SOLE   13,300 0 0
Beasley Broadcast Group Inc CL A 074014101 108 35,000 SH   SOLE   34,200 0 800
Banco Bilbao Vizcaya Argentaria Spons. ADR SPONSORED ADR 05946K101 79 15,250 SH   SOLE   15,250 0 0
BBX Capital Corp CL A 05491N104 188 40,350 SH   SOLE   37,150 0 3,200
Banco De Chile Adr SPONSORED ADS 059520106 1,068 38,014 SH   SOLE   38,014 0 0
Blucora Inc. COM 095229100 4,461 206,123 SH   SOLE   203,523 0 2,600
Brightcove COM 10921T101 160 15,300 SH   SOLE   15,200 0 100
Briggs & Stratton COM 109043109 204 33,736 SH   SOLE   32,236 0 1,500
Bg Staffing Inc COM 05544A109 526 27,549 SH   SOLE   27,549 0 0
Biglari Holdings Inc - B CL B 08986R309 1,483 13,601 SH   SOLE   13,601 0 0
Benchmark Electronics Inc COM 08160H101 263 9,050 SH   SOLE   9,050 0 0
Baidu Inc - Spon ADR SPON ADR REP A 056752108 1,401 13,629 SH   SOLE   13,629 0 0
Biogen Inc COM 09062X103 24,429 104,925 SH   SOLE   22,125 0 82,800
Bio-Rad Laboratories Inc CL A 090572207 3,469 10,425 SH   SOLE   6,125 0 4,300
Brookdale Senior Livng -redh COM 112463104 1,497 197,500 SH   SOLE   197,500 0 0
Booking Holdings Inc COM 09857L108 4,999 2,547 SH   SOLE   2,347 0 200
Blackrock Inc COM 09247X101 290 650 SH   SOLE   650 0 0
Biomarin Pharmaceutical Inc COM 09061G101 551 8,175 SH   SOLE   8,175 0 0
Barnes & Noble Education Inc COM 06777U101 1,678 537,876 SH   SOLE   520,776 0 17,100
Boston Private Finl Hldgs COM 101119105 435 37,325 SH   SOLE   36,625 0 700
Berkshire Hathaway Inc. Class B CL B NEW 084670702 63,406 304,805 SH   SOLE   90,307 0 214,498
Brown & Brown Inc COM 115236101 243 6,725 SH   SOLE   6,725 0 0
BRT Apartments Corp COM 055645303 266 18,275 SH   SOLE   18,275 0 0
Banco Santander Chile ADR COM 05965X109 332 11,850 SH   SOLE   11,850 0 0
BrightSphere Investment Group PLC COM 10948W103 2,529 255,224 SH   SOLE   248,824 0 6,400
Peabody Energy Corp COM 704551100 2,387 162,139 SH   SOLE   158,125 0 4,014
Blackstone Mortgage Trust Inc. CL A 09257W100 590 16,452 SH   SOLE   16,452 0 0
Boston Properties REIT COM 101121101 2,665 20,550 SH   SOLE   5,350 0 15,200
Beazer Homes USA Inc COM NEW 07556Q881 1,020 68,475 SH   SOLE   66,575 0 1,900
Citigroup Inc. COM NEW 172967424 9,530 137,949 SH   SOLE   67,850 0 70,099
Caci Intl Inc - Cl A CL A 127190304 648 2,800 SH   SOLE   0 0 2,800
Cai International Inc COM 12477X106 3,958 181,831 SH   SOLE   179,231 0 2,600
Calithera Biosciences Inc COM 13089P101 92 29,650 SH   SOLE   26,950 0 2,700
calix inc COM 13100M509 347 54,350 SH   SOLE   54,350 0 0
Cars.Com Inc COM 14575E105 3,325 370,319 SH   SOLE   369,419 0 900
Meta Financial Group Inc COM 59100U108 1,076 33,000 SH   SOLE   32,100 0 900
Caseys General Stores Inc COM 147528103 415 2,575 SH   SOLE   2,375 0 200
Cardtronics PLC CL A G1991C105 5,266 174,132 SH   SOLE   169,132 0 5,000
Cathay General Bancorp COM 149150104 255 7,350 SH   SOLE   7,350 0 0
Cbl & Associates Pptys Inc COM 124830100 332 257,421 SH   SOLE   257,421 0 0
Continental Building Product COM 211171103 4,587 168,075 SH   SOLE   167,375 0 700
CBS Corp - Class B CL B 124857202 6,569 162,725 SH   SOLE   158,925 0 3,800
Commerce Bancshares Inc COM 200525103 249 4,100 SH   SOLE   4,000 0 100
CBIZ Inc COM 124805102 963 40,975 SH   SOLE   40,975 0 0
The Chemours Co COM 163851108 20,371 1,363,543 SH   SOLE   966,943 0 396,600
Clear Channel Outdoor Holdings Inc COM 18453H106 300 119,225 SH   SOLE   119,225 0 0
Cadence Design Sys Inc COM 127387108 3,253 49,225 SH   SOLE   13,825 0 35,400
Ceco Environmental Corp COM 125141101 2,710 388,018 SH   SOLE   386,318 0 1,700
Career Education Corp COM 141665109 13,148 827,467 SH   SOLE   827,267 0 200
Celgene Corp COM 151020104 12,819 129,093 SH   SOLE   63,993 0 65,100
CNOOC Ltd. ADR SPONSORED ADR 126132109 5,100 33,500 SH   SOLE   33,300 0 200
Central European Enterprises Ltd. CL A NEW G20045202 456 101,400 SH   SOLE   101,200 0 200
Citizens Financial Group COM 174610105 477 13,475 SH   SOLE   1,000 0 12,475
Cullen/Frost Bankers Inc COM 229899109 1,855 20,950 SH   SOLE   19,950 0 1,000
Church & Dwight COM 171340102 483 6,426 SH   SOLE   426 0 6,000
Chemed Corp COM 16359R103 1,931 4,625 SH   SOLE   525 0 4,100
Choice Hotels Intl Inc COM 169905106 543 6,100 SH   SOLE   5,900 0 200
China Mobile Hong Kong Ltd. Sponsor ADR SPONSORED ADR 16941M109 1,985 47,950 SH   SOLE   47,950 0 0
Chiasma Inc COM 16706W102 85 17,225 SH   SOLE   16,925 0 300
Cherry Hill Mortgage Investm COM 164651101 3,813 291,067 SH   SOLE   258,880 0 32,187
C H Robinson Worldwide Inc COM NEW 12541W209 1,944 22,925 SH   SOLE   22,025 0 900
Chicos Fas Inc COM 168615102 957 237,427 SH   SOLE   232,727 0 4,700
Charter Communications Inc CL A 16119P108 5,098 12,370 SH   SOLE   12,370 0 0
China Unicom Hong Kong Ltd Adr SPONSORED ADR 16945R104 374 35,700 SH   SOLE   35,700 0 0
Bancolombia SA - Spons ADR SPON ADR PREF 05968L102 3,778 76,400 SH   SOLE   76,400 0 0
Cincinnati Financial Corp. COM 172062101 2,351 20,150 SH   SOLE   350 0 19,800
City Office Reit Inc COM 178587101 4,269 296,660 SH   SOLE   296,660 0 0
CIT Group Inc. COM NEW 125581801 432 9,544 SH   SOLE   9,444 0 100
Seacor Holdings Inc. COM 811904101 302 6,426 SH   SOLE   6,426 0 0
Colgate Palmolive Co. COM 194162103 19,037 258,977 SH   SOLE   244,777 0 14,200
Collectors Universe COM NEW 19421R200 348 12,225 SH   SOLE   12,225 0 0
Continental Resources Inc. COM 212015101 515 16,713 SH   SOLE   15,613 0 1,100
Clearwater Paper Corp COM 18538R103 211 10,000 SH   SOLE   9,300 0 700
Clorox Co. COM 189054109 695 4,575 SH   SOLE   4,575 0 0
Comerica Inc. COM 200340107 30,265 458,636 SH   SOLE   299,236 0 159,400
Cheetah Mobile Inc. ADR 163075104 1,626 454,279 SH   SOLE   454,279 0 0
Comcast Corp. Class A CL A 20030N101 67,641 1,500,460 SH   SOLE   610,560 0 889,900
Cummins Engine Company Inc. COM 231021106 9,658 59,373 SH   SOLE   50 0 59,323
Costamare Inc SHS Y1771G102 168 27,700 SH   SOLE   27,700 0 0
Chimerix Inc COM 16934W106 1,117 475,293 SH   SOLE   459,893 0 15,400
Concert Pharmaceuticals Inc COM 206022105 2,194 373,119 SH   SOLE   367,019 0 6,100
Conduent Inc. COM 206787103 9,807 1,576,613 SH   SOLE   1,537,313 0 39,300
Centerpoint Energy Inc. COM 15189T107 9,657 319,981 SH   SOLE   4,725 0 315,256
Consolidated Comm Hldgs Inc COM 209034107 804 168,867 SH   SOLE   165,967 0 2,900
Century Casinos Inc COM 156492100 113 14,675 SH   SOLE   14,275 0 400
CNX Resources Corp COM 12653C108 3,353 461,858 SH   SOLE   437,858 0 24,000
Pc Connection COM 69318J100 417 10,725 SH   SOLE   10,525 0 200
Cabot Oil & Gas Corp COM 127097103 20,750 1,181,000 SH   SOLE   1,138,100 0 42,900
Conn's Inc COM 208242107 260 10,450 SH   SOLE   9,950 0 500
Cooper Companies Inc COM NEW 216648402 468 1,575 SH   SOLE   75 0 1,500
ConocoPhillips COM 20825C104 46,085 808,798 SH   SOLE   369,898 0 438,900
Corenergy Infrastructure Trust Inc COM NEW 21870U502 482 10,205 SH   SOLE   10,205 0 0
Costco Wholesale Inc. COM 22160K105 50,536 175,404 SH   SOLE   69,210 0 106,194
Campbell Soup Company COM 134429109 1,179 25,125 SH   SOLE   23,725 0 1,400
Cpfl Energia Sa Adr SPONSORED ADR 126153105 1,491 94,574 SH   SOLE   92,774 0 1,800
Copart Inc COM 217204106 3,753 46,725 SH   SOLE   1,025 0 45,700
Computer Programs & Systems COM 205306103 620 27,425 SH   SOLE   27,425 0 0
CRA International Inc. COM 12618T105 207 4,925 SH   SOLE   4,925 0 0
Crawford & Company -Cl A CL A 224633206 377 34,619 SH   SOLE   34,519 0 100
Crawford & Co -Class B CL B 224633107 202 20,000 SH   SOLE   20,000 0 0
CRH PLC ADR 12626K203 8,425 245,199 SH   SOLE   245,199 0 0
America's Car-mart Inc COM 03062T105 916 9,985 SH   SOLE   9,985 0 0
Corvus Pharmaceuticals Inc COM 221015100 225 74,725 SH   SOLE   73,625 0 1,100
Cisco Systems COM 17275R102 69,164 1,399,796 SH   SOLE   575,896 0 823,900
Costar Group Inc COM 22160N109 1,958 3,300 SH   SOLE   100 0 3,200
Canadian Solar Inc COM 136635109 30,582 1,619,826 SH   SOLE   1,096,826 0 523,000
Carlisle Cos Inc COM 142339100 4,959 34,075 SH   SOLE   575 0 33,500
Constellium SE CL A N22035104 1,353 106,475 SH   SOLE   106,475 0 0
Carriage Services Inc COM 143905107 207 10,150 SH   SOLE   10,050 0 100
Capital Southwest Corp COM 140501107 426 19,550 SH   SOLE   19,550 0 0
CSX Corp. COM 126408103 38,866 561,084 SH   SOLE   199,184 0 361,900
Cintas Corp. COM 172908105 1,186 4,425 SH   SOLE   4,425 0 0
Caretrust REIT Inc. COM 14174T107 826 35,125 SH   SOLE   13,825 0 21,300
Ctrip.Com International-Adr SPONSORED ADS 22943F100 1,382 47,175 SH   SOLE   47,175 0 0
Cognizant Tech Solutions CL A 192446102 13,117 217,650 SH   SOLE   57,550 0 160,100
Citrix Systems COM 177376100 261 2,700 SH   SOLE   2,700 0 0
Civeo Corp COM 17878Y108 558 439,237 SH   SOLE   438,137 0 1,100
Commercial Vehicle Group Inc COM 202608105 2,531 351,037 SH   SOLE   348,837 0 2,200
Calavo Growers COM 128246105 217 2,275 SH   SOLE   2,275 0 0
Covia Holdings Corp COM 22305A103 349 172,702 SH   SOLE   171,502 0 1,200
Covenant Transprt Inc -cl A CL A 22284P105 1,126 68,500 SH   SOLE   67,400 0 1,100
CPI Aerostructures Inc COM NEW 125919308 102 12,370 SH   SOLE   12,370 0 0
ChevronTexaco Corp. COM 166764100 50,756 427,961 SH   SOLE   141,950 0 286,011
Curtiss-Wright Corp COM 231561101 1,126 8,700 SH   SOLE   0 0 8,700
Consolidated Wt. ORD G23773107 182 11,025 SH   SOLE   10,725 0 300
CoreCivic Inc COM 21871N101 5,457 315,800 SH   SOLE   315,800 0 0
Cyberark Software Ltd SHS M2682V108 4,662 46,701 SH   SOLE   46,701 0 0
China Yuchai Intl Ltd COM G21082105 2,088 161,203 SH   SOLE   161,103 0 100
Community Health Systems Inc COM 203668108 11,771 3,269,626 SH   SOLE   3,110,926 0 158,700
Changyou.Com Ltd-Adr CL A 15911M107 905 95,227 SH   SOLE   91,327 0 3,900
Dominion Energy Inc COM 25746U109 21,968 271,080 SH   SOLE   64,425 0 206,655
Daktronics Inc COM 234264109 88 11,892 SH   SOLE   11,792 0 100
Delta Airlines Inc. COM NEW 247361702 1,377 23,900 SH   SOLE   6,300 0 17,600
Dropbox Inc CL A 26210C104 464 23,000 SH   SOLE   5,400 0 17,600
Ducommun COM 264147109 2,848 67,175 SH   SOLE   66,075 0 1,100
DuPont de Nemours Inc COM 26614N102 1,002 14,054 SH   SOLE   14,054 0 0
Diageo Plc-Spons ADR SPON ADR NEW 25243Q205 3,660 22,385 SH   SOLE   19,685 0 2,700
Dean Foods Co COM NEW 242370203 418 359,918 SH   SOLE   355,880 0 4,038
Donnelley Financial Solutions COM 25787G100 5,097 413,687 SH   SOLE   405,687 0 8,000
Discover Financial Services COM 254709108 1,271 15,675 SH   SOLE   4,675 0 11,000
Dollar General Corp. COM 256677105 27,718 174,390 SH   SOLE   33,900 0 140,490
DHI Group Inc COM 23331S100 1,396 362,652 SH   SOLE   356,152 0 6,500
Dine Brands Global Inc COM 254423106 239 3,150 SH   SOLE   2,750 0 400
Walt Disney Co. COM DISNEY 254687106 56,335 432,284 SH   SOLE   118,941 0 313,343
delta apparel inc COM 247368103 279 11,750 SH   SOLE   11,750 0 0
Delphi Technologies PLC SHS G2709G107 221 16,500 SH   SOLE   16,500 0 0
Dollar Tree Stores Inc COM 256746108 1,042 9,127 SH   SOLE   9,127 0 0
Deluxe Corp. COM 248019101 804 16,350 SH   SOLE   16,350 0 0
Denbury Resources Inc COM NEW 247916208 1,358 1,141,115 SH   SOLE   1,120,915 0 20,200
Drdgold Ltd-Sponsored Adr SPON ADR REPSTG 26152H301 877 206,439 SH   SOLE   197,739 0 8,700
Darden Restaurants Inc. COM 237194105 20,411 172,650 SH   SOLE   350 0 172,300
Drive Shack Inc COM 262077100 2,452 568,808 SH   SOLE   558,908 0 9,900
Davita Inc COM 23918K108 14,327 251,034 SH   SOLE   238,534 0 12,500
Devon Energy Corp. COM 25179M103 51,747 2,150,754 SH   SOLE   1,235,254 0 915,500
DXC Technology Co COM 23355L106 10,912 369,900 SH   SOLE   113,200 0 256,700
Electronic Arts Inc. COM 285512109 570 5,825 SH   SOLE   5,825 0 0
eBay Inc. COM 278642103 506 12,975 SH   SOLE   12,975 0 0
Ecolab Inc. COM 278865100 5,634 28,450 SH   SOLE   1,350 0 27,100
Channeladvisor Corp COM 159179100 510 54,711 SH   SOLE   53,811 0 900
NIC Inc COM 62914B100 303 14,650 SH   SOLE   14,650 0 0
Eastgroup Properties COM 277276101 3,344 26,750 SH   SOLE   250 0 26,500
Eagle Pharmaceuticals Inc COM 269796108 1,739 30,733 SH   SOLE   30,633 0 100
Vaalco Energy Inc COM NEW 91851C201 522 256,940 SH   SOLE   256,940 0 0
Encompass Health Corp COM 29261A100 6,875 108,650 SH   SOLE   1,550 0 107,100
Employers Holdings Inc COM 292218104 1,550 35,575 SH   SOLE   35,575 0 0
Endurance International Grou COM 29272B105 330 88,127 SH   SOLE   84,127 0 4,000
Cia Paranaense De Energia SPON ADR PFD 20441B407 5,309 442,041 SH   SOLE   441,041 0 1,000
Endo International Plc SHS G30401106 5,209 1,622,703 SH   SOLE   1,608,127 0 14,576
Enel Americas SA - Spons ADR SPONSORED ADR 29274F104 2,195 240,913 SH   SOLE   240,913 0 0
Enanta Pharmaceuticals Inc COM 29251M106 478 7,950 SH   SOLE   7,850 0 100
Enova International Inc. COM 29357K103 411 19,799 SH   SOLE   19,499 0 300
Enzo Biochem Inc COM 294100102 40 11,175 SH   SOLE   9,875 0 1,300
Eog Resources COM 26875P101 2,966 39,962 SH   SOLE   37,962 0 2,000
Edgewell Personal Care Co COM 28035Q102 4,824 148,462 SH   SOLE   146,662 0 1,800
Essential Properties Realty Reit COM 29670E107 1,301 56,781 SH   SOLE   4,381 0 52,400
Equity Commonwealth COM SH BEN INT 294628102 471 13,750 SH   SOLE   13,750 0 0
Equinor ASA SPONSORED ADR 29446M102 4,800 253,275 SH   SOLE   250,675 0 2,600
Equity Residential Property SH BEN INT 29476L107 2,847 33,000 SH   SOLE   9,200 0 23,800
EQT Corp COM 26884L109 541 50,805 SH   SOLE   46,505 0 4,300
Erie Indemnity Co Class A CL A 29530P102 3,880 20,900 SH   SOLE   5,100 0 15,800
Eros International Plc SHS NEW G3788M114 614 321,646 SH   SOLE   303,951 0 17,695
Essent Group Ltd COM G3198U102 429 9,000 SH   SOLE   0 0 9,000
Esperion Therapeutics Inc COM 29664W105 816 22,262 SH   SOLE   21,862 0 400
E Trade Financial Group Inc COM NEW 269246401 5,296 121,225 SH   SOLE   31,425 0 89,800
Evercore Inc CLASS A 29977A105 645 8,050 SH   SOLE   8,050 0 0
Evergy Inc COM 30034W106 26,434 397,150 SH   SOLE   90,350 0 306,800
Everi Holdings Inc COM 30034T103 2,031 240,127 SH   SOLE   239,627 0 500
East West Bancorp Inc COM 27579R104 1,631 36,825 SH   SOLE   36,825 0 0
Exelon Corp. COM 30161N101 5,352 110,775 SH   SOLE   9,575 0 101,200
Exelixis Inc COM 30161Q104 483 27,300 SH   SOLE   27,300 0 0
Expeditors Intl Wash Inc COM 302130109 3,087 41,550 SH   SOLE   450 0 41,100
Expedia Group Inc. COM NEW 30212P303 367 2,734 SH   SOLE   2,734 0 0
express inc COM 30219E103 2,540 738,496 SH   SOLE   725,196 0 13,300
First American Financial Corp COM 31847R102 1,570 26,600 SH   SOLE   1,200 0 25,400
Fanhua Inc-Sponsored Adr SPONSORED ADR 30712A103 623 23,407 SH   SOLE   23,407 0 0
Fastenal Co COM 311900104 675 20,675 SH   SOLE   20,675 0 0
Facebook Inc. CL A 30303M102 92,019 516,728 SH   SOLE   238,028 0 278,700
Foundation Building Material COM 350392106 1,261 81,400 SH   SOLE   77,400 0 4,000
First Defiance Financial Cp COM 32006W106 313 10,800 SH   SOLE   10,800 0 0
Factset Research Systems Inc COM 303075105 571 2,350 SH   SOLE   2,250 0 100
Fedex Corp. COM 31428X106 324 2,225 SH   SOLE   2,225 0 0
Phoenix New Media Ltd -Adr SPONSORED ADS 71910C103 251 98,152 SH   SOLE   98,152 0 0
Forum Energy Technologies Inc COM 34984V100 93 59,972 SH   SOLE   59,972 0 0
Fibrogen Inc COM 31572Q808 431 11,650 SH   SOLE   11,450 0 200
Fidelity National Info Svcs COM 31620M106 29,907 225,271 SH   SOLE   58,639 0 166,632
Fiserv Inc. COM 337738108 2,948 28,457 SH   SOLE   28,457 0 0
Fifth Third Bancorp COM 316773100 470 17,175 SH   SOLE   1,175 0 16,000
Comfort Systems Usa Inc COM 199908104 1,716 38,792 SH   SOLE   36,892 0 1,900
Foot Locker Inc COM 344849104 258 5,975 SH   SOLE   5,675 0 300
Fluor Corp. COM 343412102 8,081 422,419 SH   SOLE   422,419 0 0
1-800-flowers.com CL A 68243Q106 913 61,743 SH   SOLE   61,743 0 0
F N B Corp/Fl COM 302520101 419 36,300 SH   SOLE   34,500 0 1,800
Ferro Corp COM 315405100 299 25,225 SH   SOLE   25,225 0 0
Fox Corp - Class A COM 35137L105 2,418 76,691 SH   SOLE   76,691 0 0
Keane Group Inc COM 48669A108 798 131,705 SH   SOLE   124,605 0 7,100
Frontline Ltd. SHS NEW G3682E192 2,188 240,475 SH   SOLE   236,775 0 3,700
Federal Realty Invs Trust SH BEN INT NEW 313747206 1,872 13,750 SH   SOLE   350 0 13,400
Foster (lb) Co COM 350060109 1,267 58,475 SH   SOLE   58,275 0 200
Fortinet COM 34959E109 1,299 16,925 SH   SOLE   225 0 16,700
Fulton Financial Corp COM 360271100 265 16,375 SH   SOLE   15,375 0 1,000
Genpact Ltd SHS G3922B107 265 6,850 SH   SOLE   6,850 0 0
Gamco Investors Inc. COM 361438104 279 14,250 SH   SOLE   13,950 0 300
Genesco Inc COM 371532102 1,344 33,575 SH   SOLE   31,975 0 1,600
General Dynamics COM 369550108 3,234 17,700 SH   SOLE   17,700 0 0
Green Dot Corporation CL A 39304D102 5,620 222,585 SH   SOLE   216,785 0 5,800
General Electric COM 369604103 114 12,781 SH   SOLE   12,781 0 0
Genesis Healthcare Inc COM 37185X106 178 160,722 SH   SOLE   160,722 0 0
Guess Inc COM 401617105 1,231 66,425 SH   SOLE   62,225 0 4,200
Gold Fields Ltd - Spon ADR SPONSORED ADR 38059T106 3,939 800,650 SH   SOLE   759,250 0 41,400
Gilead Sciences Inc. COM 375558103 3,613 57,007 SH   SOLE   57,007 0 0
Great Lakes Dredge & Dock COM 390607109 1,969 188,450 SH   SOLE   182,150 0 6,300
Glycomimetics Inc COM 38000Q102 575 133,500 SH   SOLE   129,300 0 4,200
General Motors Company COM 37045V100 2,383 63,575 SH   SOLE   29,775 0 33,800
Gamestop Corp CL A 36467W109 8,789 1,592,155 SH   SOLE   1,515,955 0 76,200
Global Medical Reit Inc COM NEW 37954A204 424 37,175 SH   SOLE   37,175 0 0
Gnc Holdings Inc-Cl A CL A 36191G107 2,605 1,217,209 SH   SOLE   1,181,209 0 36,000
Genie Energy Ltd. CL B 372284208 395 52,951 SH   SOLE   52,951 0 0
Genco Shipping & Trading Ltd SHS Y2685T131 102 11,100 SH   SOLE   11,100 0 0
Gladstone Commercial Corporation COM 376536108 387 16,475 SH   SOLE   16,475 0 0
Alphabet Inc - Cl C CAP STK CL C 02079K107 151,044 123,908 SH   SOLE   50,931 0 72,977
Alphabet Inc - CL A CL A 02079K305 12,838 10,513 SH   SOLE   10,513 0 0
Genuine Parts Company COM 372460105 1,765 17,725 SH   SOLE   425 0 17,300
Gulfport Energy Corp COM NEW 402635304 987 364,348 SH   SOLE   347,448 0 16,900
Green Plains Inc COM 393222104 724 68,323 SH   SOLE   64,723 0 3,600
Green Brick Partners Inc COM 392709101 124 11,550 SH   SOLE   11,350 0 200
Garmin Ltd. SHS H2906T109 6,303 74,425 SH   SOLE   25 0 74,400
Goldman Sachs Group Inc. COM 38141G104 269 1,300 SH   SOLE   1,300 0 0
Globalscape Inc COM 37940G109 567 49,400 SH   SOLE   49,400 0 0
Ferroglobe PLC SHS G33856108 220 195,059 SH   SOLE   193,259 0 1,800
Goodyear Tire & Rubber Co. COM 382550101 8,143 565,307 SH   SOLE   555,307 0 10,000
Triple-s Management Corp-B CL B 896749108 593 44,268 SH   SOLE   43,168 0 1,100
Garrett Motion Inc COM 366505105 253 25,407 SH   SOLE   25,107 0 300
Hain Celestial Group Inc COM 405217100 338 15,755 SH   SOLE   13,955 0 1,800
Halliburton Co. COM 406216101 14,022 743,866 SH   SOLE   736,166 0 7,700
Hallmark Finl.services COM NEW 40624Q203 576 30,100 SH   SOLE   30,100 0 0
Harvard Bioscience Inc COM 416906105 128 41,700 SH   SOLE   41,600 0 100
HCA Healthcare Inc COM 40412C101 31,990 265,653 SH   SOLE   72,150 0 193,503
Hackett Group Inc COM 404609109 301 18,275 SH   SOLE   18,275 0 0
Home Depot COM 437076102 40,984 176,641 SH   SOLE   63,890 0 112,751
Hdfc Bank Ltd Adr SPONSORED ADS 40415F101 1,341 23,500 SH   SOLE   23,500 0 0
HD Supply Holdings Inc COM 40416M105 1,456 37,175 SH   SOLE   475 0 36,700
Heico Corp COM 422806109 3,269 26,175 SH   SOLE   775 0 25,400
Hillenbrand Inc COM 431571108 4,712 152,575 SH   SOLE   150,775 0 1,800
Herbalife Nutrition Ltd SHS G4412G101 3,672 96,990 SH   SOLE   89,790 0 7,200
Honda Motor Limited - ADR SHS 438128308 677 25,975 SH   SOLE   25,975 0 0
Harmony Gold Mining Co - Spon ADR SPONSORED ADR 413216300 6,514 2,293,624 SH   SOLE   2,263,424 0 30,200
Hon Industries COM 404251100 329 9,275 SH   SOLE   9,275 0 0
hallador energy co COM 40609P105 126 34,811 SH   SOLE   34,811 0 0
Honeywell International COM 438516106 13,698 80,957 SH   SOLE   80,957 0 0
HarborOne Bancorp Inc COM NEW 41165Y100 1,043 103,625 SH   SOLE   103,625 0 0
Helmerich & Payne COM 423452101 7,328 182,885 SH   SOLE   182,285 0 600
Hewlett Packard Enterprise Co COM 42824C109 12,182 803,000 SH   SOLE   37,800 0 765,200
HP Inc COM 40434L105 22,723 1,201,024 SH   SOLE   313,816 0 887,208
Herc Holdings Inc COM 42704L104 442 9,504 SH   SOLE   9,504 0 0
Hormel Foods Corp COM 440452100 696 15,925 SH   SOLE   15,925 0 0
Harrow Health Inc COM 415858109 104 18,429 SH   SOLE   18,429 0 0
Schein Henry Inc COM 806407102 5,137 80,900 SH   SOLE   75,700 0 5,200
Heidrick & Struggles Intl COM 422819102 2,092 76,624 SH   SOLE   71,724 0 4,900
Host Hotels & Resorts COM 44107P104 9,805 567,095 SH   SOLE   5,375 0 561,720
Hershey Foods Corp. COM 427866108 28,433 183,450 SH   SOLE   45,350 0 138,100
Heritage Commerce Corp COM 426927109 624 53,050 SH   SOLE   49,950 0 3,100
Hub Group Inc -cl A CL A 443320106 625 13,450 SH   SOLE   13,450 0 0
Humana Inc. COM 444859102 8,062 31,534 SH   SOLE   1,746 0 29,788
ICICI Bank Ltd-Spon ADR ADR 45104G104 1,380 113,336 SH   SOLE   113,336 0 0
Icu Medical Inc COM 44930G107 347 2,175 SH   SOLE   2,175 0 0
IDT Corp. CL B NEW 448947507 2,023 192,129 SH   SOLE   191,379 0 750
Idexx Labs Inc COM 45168D104 789 2,900 SH   SOLE   2,900 0 0
Iec Electronics Corp COM 44949L105 187 27,050 SH   SOLE   26,650 0 400
Integrated Electrical Svcs COM 44951W106 257 12,475 SH   SOLE   12,475 0 0
Idex Corp COM 45167R104 9,632 58,775 SH   SOLE   175 0 58,600
Intercontinental Hotels Group PLC Sp ADR SPONSORED ADS 45857P806 1,707 27,407 SH   SOLE   0 0 27,407
Illumina Inc COM 452327109 2,179 7,163 SH   SOLE   7,163 0 0
Ingles Markets Inc -cl A CL A 457030104 2,157 55,500 SH   SOLE   54,900 0 600
Chipmos Technologies Inc-Adr SPONSORD ADS NEW 16965P202 299 14,725 SH   SOLE   14,725 0 0
Incyte Corp COM 45337C102 1,438 19,375 SH   SOLE   11,875 0 7,500
Infinity Pharmaceuticals Inc. COM 45665G303 26 25,244 SH   SOLE   25,244 0 0
Infosys Technologies-Sp ADR SPONSORED ADR 456788108 8,647 760,511 SH   SOLE   760,511 0 0
Ingredion Inc COM 457187102 2,121 25,950 SH   SOLE   7,450 0 18,500
Intel Corp. COM 458140100 15,216 295,281 SH   SOLE   254,381 0 40,900
Intuit Inc. COM 461202103 19,360 72,800 SH   SOLE   13,700 0 59,100
Innoviva Inc COM 45781M101 7,672 727,940 SH   SOLE   724,940 0 3,000
Innerworkings Inc COM 45773Y105 79 17,825 SH   SOLE   17,125 0 700
Ionis Pharmaceuticals Inc COM 462222100 1,128 18,825 SH   SOLE   17,725 0 1,100
Adesto Technologies Corp COM 00687D101 89 10,450 SH   SOLE   10,450 0 0
Intrepid Potash Inc COM 46121Y102 5,425 1,659,060 SH   SOLE   1,616,060 0 43,000
Ironwood Pharmaceuticals Inc. CL A 46333X108 508 59,175 SH   SOLE   57,775 0 1,400
Iveric Bio Inc COM 46583P102 868 775,259 SH   SOLE   775,259 0 0
Intuitive Surgical Inc COM NEW 46120E602 26,924 49,865 SH   SOLE   13,065 0 36,800
Intra-Cellular Therapies Inc COM 46116X101 198 26,556 SH   SOLE   24,856 0 1,700
Invacare Corp COM 461203101 721 96,158 SH   SOLE   95,456 0 702
Invesco Mortgage Capital Inc COM 46131B100 2,296 149,996 SH   SOLE   2,125 0 147,871
Jbg Smith Properties COM 46590V100 336 8,575 SH   SOLE   8,575 0 0
Hunt (Jb) Transprt Svcs Inc COM 445658107 617 5,575 SH   SOLE   5,575 0 0
Jetblue Airways Corp. COM 477143101 838 50,000 SH   SOLE   49,000 0 1,000
JD.com Inc-Adr CL A 47215P106 11,669 413,662 SH   SOLE   413,562 0 100
J & J Snack Foods Corp COM 466032109 408 2,125 SH   SOLE   2,125 0 0
Jinkosolar Holding Co-Adr SPONSORED ADR 47759T100 2,764 173,322 SH   SOLE   171,322 0 2,000
Jumei International-Adr SPONSORED ADR 48138L107 508 239,588 SH   SOLE   217,788 0 21,800
Jounce Therapeutics Inc COM 481116101 627 188,188 SH   SOLE   187,088 0 1,100
Johnson & Johnson COM 478160104 84,467 652,859 SH   SOLE   241,006 0 411,853
JP Morgan Chase & Company COM 46625H100 70,014 594,901 SH   SOLE   155,141 0 439,760
Nordstrom Inc. COM 655664100 572 17,000 SH   SOLE   15,300 0 1,700
KB Financial Group Inc - Adr SPONSORED ADR 48241A105 2,977 83,350 SH   SOLE   83,350 0 0
Kimball International CL B 494274103 372 19,300 SH   SOLE   19,300 0 0
Keurig Dr Pepper Inc COM 49271V100 3,399 124,418 SH   SOLE   9,500 0 114,918
Kimball Electronics COM 49428J109 181 12,500 SH   SOLE   11,500 0 1,000
Kemet Corp COM NEW 488360207 460 25,300 SH   SOLE   25,200 0 100
Keysight Technologies Inc COM 49338L103 8,525 87,656 SH   SOLE   1,275 0 86,381
KFORCE Inc COM 493732101 1,037 27,400 SH   SOLE   27,400 0 0
Kraft Heinz Co COM 500754106 2,881 103,115 SH   SOLE   103,115 0 0
Kindred Biosciences Inc COM 494577109 71 10,351 SH   SOLE   9,051 0 1,300
KLA Corp COM NEW 482480100 1,602 10,050 SH   SOLE   7,250 0 2,800
Kimberly Clark Corp. COM 494368103 1,857 13,075 SH   SOLE   375 0 12,700
Coca Cola Co. COM 191216100 22,574 414,659 SH   SOLE   348,659 0 66,000
Kilroy Realty Corp COM 49427F108 2,354 30,225 SH   SOLE   15,425 0 14,800
Kontoor Brands Inc COM 50050N103 3,035 86,478 SH   SOLE   86,478 0 0
Ladder Capital Corp Cl A CL A 505743104 7,976 461,862 SH   SOLE   532 0 461,330
Liberty Global Plc. - Class A CL A G5480U104 1,044 42,175 SH   SOLE   42,175 0 0
Lannett Co Inc COM 516012101 4,285 382,622 SH   SOLE   373,522 0 9,100
Leidos Holdings COM 525327102 2,536 29,525 SH   SOLE   925 0 28,600
Lands' End Inc COM 51509F105 542 47,775 SH   SOLE   45,775 0 2,000
Leaf Group Ltd. COM 52177G102 255 60,656 SH   SOLE   60,656 0 0
Lee Enterprises COM 523768109 302 147,899 SH   SOLE   146,899 0 1,000
Lifevantage Corp COM NEW 53222K205 610 44,504 SH   SOLE   44,404 0 100
Lions Gate Entertainment Corp A Shares CL A VTG 535919401 2,551 275,745 SH   SOLE   267,545 0 8,200
Laboratory Cp Of Amer Hldgs COM NEW 50540R409 458 2,725 SH   SOLE   125 0 2,600
Lhc Group Inc COM 50187A107 1,888 16,625 SH   SOLE   16,425 0 200
L3Harris Technologies Inc COM 502431109 1,548 7,419 SH   SOLE   7,419 0 0
Lennox International Inc COM 526107107 1,093 4,500 SH   SOLE   4,500 0 0
Linde PLC SHS G5494J103 48,074 248,163 SH   SOLE   83,413 0 164,750
Limelight Networks Inc COM 53261M104 238 78,637 SH   SOLE   68,717 0 9,920
Eli Lilly & Co. COM 532457108 33,277 297,566 SH   SOLE   67,775 0 229,791
Lincoln National Corp. COM 534187109 1,499 24,850 SH   SOLE   5,950 0 18,900
Lantheus Holdings Inc COM 516544103 3,798 151,528 SH   SOLE   151,228 0 300
Laredo Petroleum Holdings COM 516806106 2,286 948,699 SH   SOLE   936,599 0 12,100
Lg Display Co Ltd Adr SPONS ADR REP 50186V102 107 17,900 SH   SOLE   17,900 0 0
Liquidity Services Inc COM 53635B107 2,633 355,864 SH   SOLE   355,364 0 500
Lam Research Corp COM 512807108 404 1,750 SH   SOLE   1,750 0 0
K12 Inc COM 48273U102 6,572 248,925 SH   SOLE   246,725 0 2,200
Liberty Sirius Group-C COM C SIRIUSXM 531229607 872 20,775 SH   SOLE   375 0 20,400
Liberty TripAdvisor Holdings Inc COM SER A 531465102 6,132 651,614 SH   SOLE   646,914 0 4,700
Ladenburg Thalman Finl. Svs. COM 50575Q102 64 26,816 SH   SOLE   26,516 0 300
Lululemon Athletica COM 550021109 967 5,025 SH   SOLE   5,025 0 0
Luna Innovations Inc COM 550351100 423 73,040 SH   SOLE   72,540 0 500
Southwest Airlines Co. COM 844741108 6,341 117,400 SH   SOLE   3,900 0 113,500
Lyondellbasell Indu-CL A SHS - A - N53745100 13,913 155,500 SH   SOLE   40,200 0 115,300
Lloyds TSB Group PLC SPONSORED ADR 539439109 3,536 1,339,480 SH   SOLE   1,076,667 0 262,813
Lsi Inds Inc COM 50216C108 276 52,927 SH   SOLE   52,227 0 700
Live Nation Inc COM 538034109 1,040 15,675 SH   SOLE   15,475 0 200
Macy's Inc. COM 55616P104 3,439 221,317 SH   SOLE   204,417 0 16,900
Mastercard Inc CL A 57636Q104 1,922 7,078 SH   SOLE   1,333 0 5,745
Merrimack Pharmaceuticals Inc COM NEW 590328209 481 107,098 SH   SOLE   107,098 0 0
Marriott Intl Inc. CL A 571903202 3,229 25,964 SH   SOLE   25,864 0 100
Masimo Corporation COM 574795100 298 2,000 SH   SOLE   2,000 0 0
Mobile TeleSystems PJSC (ADR) SPONSORED ADR 607409109 302 37,296 SH   SOLE   37,296 0 0
Malibu Boats Inc. A CL A 56117J100 1,183 38,550 SH   SOLE   38,250 0 300
McDonald's Corp. COM 580135101 7,472 34,800 SH   SOLE   27,100 0 7,700
MasterCraft Boat Holdings Inc COM 57637H103 499 33,427 SH   SOLE   33,227 0 200
Marchex Inc CL B 56624R108 284 90,495 SH   SOLE   90,395 0 100
McKesson HBOC Inc. COM 58155Q103 236 1,725 SH   SOLE   1,725 0 0
Moodys Corp. COM 615369105 3,476 16,969 SH   SOLE   13,169 0 3,800
Mednax Inc COM 58502B106 6,683 295,436 SH   SOLE   285,436 0 10,000
Mdc Partners Inc-A CL A SUB VTG 552697104 321 113,747 SH   SOLE   111,258 0 2,489
Mondelez International Inc. CL A 609207105 18,307 330,929 SH   SOLE   330,929 0 0
Medtronic Plc SHS G5960L103 204 1,874 SH   SOLE   1,874 0 0
Mdu Resources Group Inc COM 552690109 1,272 45,125 SH   SOLE   2,925 0 42,200
Medifast Inc COM 58470H101 3,264 31,500 SH   SOLE   30,000 0 1,500
The Meet Group Inc COM 58513U101 659 201,256 SH   SOLE   194,456 0 6,800
Mei Pharma Inc COM NEW 55279B202 423 251,544 SH   SOLE   250,244 0 1,300
Mercadolibre Inc COM 58733R102 1,323 2,400 SH   SOLE   2,400 0 0
MetLife Inc. COM 59156R108 6,668 141,385 SH   SOLE   96,385 0 45,000
MFA Mortgage Investments Inc COM 55272X102 541 73,450 SH   SOLE   3,250 0 70,200
Micro Focus Intl-Spn Adr SPON ADR NEW 594837403 9,982 705,420 SH   SOLE   141,339 0 564,081
Mistras Group COM 60649T107 183 11,175 SH   SOLE   11,175 0 0
Magic Software Enterprises Ltd ORD 559166103 114 12,440 SH   SOLE   12,440 0 0
M/i Schottenstein Homes Inc COM 55305B101 591 15,700 SH   SOLE   15,700 0 0
The Michaels Cos Inc COM 59408Q106 1,063 108,552 SH   SOLE   108,152 0 400
Ag Mortgage Inv Trust COM 001228105 171 11,300 SH   SOLE   11,300 0 0
Mix Telematics Ltd-Sp Adr SPONSORED ADR 60688N102 508 36,450 SH   SOLE   36,450 0 0
Marketaxess Hldgs Inc COM 57060D108 1,441 4,400 SH   SOLE   800 0 3,600
Miller Industries Inc/tn COM NEW 600551204 367 11,025 SH   SOLE   11,025 0 0
3M Company COM 88579Y101 41,912 254,937 SH   SOLE   73,837 0 181,100
Maximus Inc COM 577933104 510 6,600 SH   SOLE   900 0 5,700
Manning & Napier Inc CL A 56382Q102 29 15,450 SH   SOLE   15,250 0 200
Mallinckrodt PLC - W/I SHS G5785G107 4,578 1,899,505 SH   SOLE   1,596,301 0 303,204
Monster Beverage Corp COM 61174X109 29,184 502,650 SH   SOLE   98,150 0 404,500
Modine Mfg Co COM 607828100 674 59,304 SH   SOLE   57,804 0 1,500
Momo Inc-Spon Adr ADR 60879B107 4,923 158,925 SH   SOLE   153,025 0 5,900
Merck & Co. Inc. COM 58933Y105 29,063 345,250 SH   SOLE   253,750 0 91,500
Marathon Oil Company COM 565849106 14,751 1,202,218 SH   SOLE   1,156,718 0 45,500
Microsoft Corp. COM 594918104 176,814 1,271,772 SH   SOLE   756,766 0 515,006
Madison Square Garden Co CL A 55825T103 1,206 4,575 SH   SOLE   4,575 0 0
Msc Industrial Direct -Cl A CL A 553530106 1,904 26,250 SH   SOLE   25,350 0 900
Arcelormittal NY REGISTRY SH 03938L203 2,027 142,325 SH   SOLE   123,825 0 18,500
M&T Bank Corp. COM 55261F104 12,876 81,507 SH   SOLE   11,172 0 70,335
Molecular Templates Inc COM 608550109 178 27,060 SH   SOLE   27,060 0 0
MGIC Investment Corp. COM 552848103 5,860 465,857 SH   SOLE   12,300 0 453,557
Meritor Inc COM 59001K100 333 17,975 SH   SOLE   17,975 0 0
Micron Technology Inc. COM 595112103 4,065 94,855 SH   SOLE   61,155 0 33,700
Mitsubishi UFJ Financial Group SPONSORED ADS 606822104 425 83,575 SH   SOLE   83,575 0 0
Magnachip Semiconducter COM 55933J203 3,608 355,803 SH   SOLE   349,403 0 6,400
Mylan Laboratories NV SHS EURO N59465109 19,005 960,831 SH   SOLE   955,531 0 5,300
Nordic American Tanker COM G65773106 35 16,378 SH   SOLE   16,278 0 100
Natures Sunshine Prods Inc COM 639027101 127 15,272 SH   SOLE   15,272 0 0
Nabors Industries SHS G6359F103 2,816 1,505,790 SH   SOLE   1,454,990 0 50,800
Nacco Industries CL A 629579103 307 4,800 SH   SOLE   4,800 0 0
Noble Corp PLC SHS USD G65431101 381 300,134 SH   SOLE   299,934 0 200
Minerva Neurosciences Inc COM 603380106 1,111 143,325 SH   SOLE   139,325 0 4,000
Newmarket Corp COM 651587107 2,242 4,750 SH   SOLE   4,650 0 100
National Fuel Gas Co COM 636180101 617 13,150 SH   SOLE   12,350 0 800
Netflix Inc COM 64110L106 6,376 23,825 SH   SOLE   23,825 0 0
National Grid Tranco PLC SPONSORED ADR NE 636274409 817 15,100 SH   SOLE   100 0 15,000
Natural Grocers by Vit COM 63888U108 1,730 173,131 SH   SOLE   164,431 0 8,700
Nice System Ltd - ADR SPONSORED ADR 653656108 27,422 190,698 SH   SOLE   44,910 0 145,788
Nike Inc. CL B 654106103 2,223 23,674 SH   SOLE   18,950 0 4,724
NL Industries COM NEW 629156407 49 12,920 SH   SOLE   12,620 0 300
Newlink Genetics Corp COM 651511107 640 402,499 SH   SOLE   402,499 0 0
Nautilus Group Inc. COM 63910B102 44 32,450 SH   SOLE   32,450 0 0
Northrop Grumman Corp. COM 666807102 1,808 4,825 SH   SOLE   4,825 0 0
National-Oilwell Inc COM 637071101 17,252 813,750 SH   SOLE   813,050 0 700
NRG Energy Inc COM NEW 629377508 14,980 378,275 SH   SOLE   4,875 0 373,400
Northrim BanCorp Inc. COM 666762109 448 11,300 SH   SOLE   11,200 0 100
Norfolk Southern Corp. COM 655844108 34,737 193,350 SH   SOLE   57,250 0 136,100
Insight Enterprises Inc COM 45765U103 317 5,700 SH   SOLE   5,700 0 0
Napco Security Technologies COM 630402105 628 24,600 SH   SOLE   23,900 0 700
Nettapp Inc COM 64110D104 8,110 154,450 SH   SOLE   153,550 0 900
Netease.Com Inc-ADR SPONSORED ADS 64110W102 805 3,025 SH   SOLE   3,025 0 0
Netsol Technologies Inc COM PAR $.001 64115A402 158 28,525 SH   SOLE   28,325 0 200
Nucor Corp. COM 670346105 5,287 103,850 SH   SOLE   93,250 0 10,600
NVIDIA Corp. COM 67066G104 5,412 31,090 SH   SOLE   31,090 0 0
Novo Nordisk A.S. ADR ADR 670100205 13,469 260,530 SH   SOLE   93,525 0 167,005
NVR Inc COM 62944T105 743 200 SH   SOLE   0 0 200
Novartis AG - ADR SPONSORED ADR 66987V109 13,339 153,500 SH   SOLE   21,500 0 132,000
nVent Electric PLC SHS G6700G107 2,041 92,625 SH   SOLE   71,625 0 21,000
New Home Co Inc/The COM 645370107 85 19,425 SH   SOLE   18,225 0 1,200
Newell Companies COM 651229106 18,054 964,419 SH   SOLE   912,319 0 52,100
NextGen Healthcare Inc COM 65343C102 1,403 89,513 SH   SOLE   89,413 0 100
NXP Semiconductors Nv COM N6596X109 21,090 193,275 SH   SOLE   73,875 0 119,400
New York Mortgage Trust Inc COM PAR $.02 649604501 619 101,700 SH   SOLE   800 0 100,900
New York Times Co -Cl A CL A 650111107 336 11,800 SH   SOLE   11,600 0 200
Oaktree Specialty Lending Corp COM 67401P108 607 117,100 SH   SOLE   117,100 0 0
Office Depot Inc. COM 676220106 1,454 828,524 SH   SOLE   803,824 0 24,700
Oceaneering International COM 675232102 2,385 176,051 SH   SOLE   171,551 0 4,500
Oneok Inc COM 682680103 217 2,950 SH   SOLE   2,950 0 0
Olin Corp COM PAR $1 680665205 927 49,525 SH   SOLE   48,625 0 900
Owens & Minor Inc COM 690732102 247 42,525 SH   SOLE   40,025 0 2,500
On Deck Capital Inc COM 682163100 938 279,165 SH   SOLE   272,965 0 6,200
Opko Hlth Inc COM 68375N103 1,597 764,335 SH   SOLE   757,835 0 6,500
Oppenheimer Holdings Inc. CL A NON VTG 683797104 232 7,725 SH   SOLE   7,625 0 100
Oracle Corp. COM 68389X105 5,059 91,924 SH   SOLE   69,724 0 22,200
Old Republic Intl Corp COM 680223104 1,551 65,825 SH   SOLE   725 0 65,100
O'Reilly Automotive Inc. COM 67103H107 1,526 3,829 SH   SOLE   3,829 0 0
Orion Group Holdings COM 68628V308 216 47,988 SH   SOLE   46,988 0 1,000
Old Second Bancorp Inc/il COM 680277100 273 22,318 SH   SOLE   22,318 0 0
Overseas Shipholding Group-A CL A NEW 69036R863 2,973 1,698,769 SH   SOLE   1,691,469 0 7,300
Oshkosh Truck Corp COM 688239201 908 11,975 SH   SOLE   1,875 0 10,100
Outfront Media Inc COM 69007J106 205 7,375 SH   SOLE   7,375 0 0
Oxford Immunotec Global Plc SHS G6855A103 2,007 120,700 SH   SOLE   117,500 0 3,200
Occidental Petroleum Corp. COM 674599105 49,773 1,119,245 SH   SOLE   632,736 0 486,509
Pacwest Bancorp COM 695263103 259 7,125 SH   SOLE   7,125 0 0
Paycom Software Inc COM 70432V102 1,980 9,450 SH   SOLE   650 0 8,800
Paychex Inc. COM 704326107 30,358 366,775 SH   SOLE   80,375 0 286,400
PBF Energy CL A 69318G106 1,684 61,925 SH   SOLE   60,025 0 1,900
Pitney Bowes Inc. COM 724479100 7,321 1,601,976 SH   SOLE   1,558,076 0 43,900
Potbelly Corp COM 73754Y100 233 53,425 SH   SOLE   53,425 0 0
Brooklyn Fedrl COM 69325Q105 273 32,525 SH   SOLE   32,125 0 400
PDC Energy Inc COM 69327R101 726 26,150 SH   SOLE   24,150 0 2,000
Patterson Cos Inc COM 703395103 307 17,250 SH   SOLE   15,450 0 1,800
PDL BioPharma Inc COM 69329Y104 9,476 4,387,038 SH   SOLE   4,347,038 0 40,000
Public Service Enterprise Group COM 744573106 4,210 67,810 SH   SOLE   2,910 0 64,900
PepsiCo Inc. COM 713448108 10,470 76,370 SH   SOLE   76,370 0 0
Pfizer Inc. COM 717081103 66,154 1,841,183 SH   SOLE   729,011 0 1,112,172
Pfenex Inc COM 717071104 563 66,733 SH   SOLE   66,733 0 0
Pennymac Financial Service Inc COM 70932M107 2,148 70,700 SH   SOLE   70,600 0 100
Pfsweb Inc COM NEW 717098206 80 31,631 SH   SOLE   30,631 0 1,000
Procter & Gamble COM 742718109 7,267 58,422 SH   SOLE   4,830 0 53,592
Progressive Corp. COM 743315103 31,389 406,325 SH   SOLE   103,325 0 303,000
Philips Electronics NV NY REG SH NEW 500472303 469 10,175 SH   SOLE   10,175 0 0
Park Ohio Holdings Corp COM 700666100 337 11,290 SH   SOLE   11,190 0 100
Posco Spons ADR SPONSORED ADR 693483109 1,963 41,625 SH   SOLE   39,225 0 2,400
Photronics Inc COM 719405102 552 50,700 SH   SOLE   50,700 0 0
Prologis Inc. COM 74340W103 2,384 27,975 SH   SOLE   6,875 0 21,100
Planet Fitness Inc CL A 72703H101 220 3,800 SH   SOLE   3,300 0 500
PennyMac Mortgage Investment Trust COM 70931T103 4,608 207,300 SH   SOLE   1,300 0 206,000
PNC Bank Corp. COM 693475105 4,051 28,905 SH   SOLE   28,905 0 0
Scp Pool Corp COM 73278L105 237 1,175 SH   SOLE   1,175 0 0
Perrigo Co Plc SHS G97822103 14,499 259,424 SH   SOLE   246,124 0 13,300
Primerica Inc. COM 74164M108 251 1,975 SH   SOLE   1,975 0 0
Prothena Corp Plc SHS G72800108 188 23,925 SH   SOLE   23,925 0 0
Prudential Financial Inc. COM 744320102 1,648 18,325 SH   SOLE   18,325 0 0
Public Storage Inc COM 74460D109 19,333 78,825 SH   SOLE   1,125 0 77,700
Ps Business Parks COM 69360J107 2,534 13,925 SH   SOLE   25 0 13,900
Phillips 66 COM 718546104 5,693 55,600 SH   SOLE   500 0 55,100
Patterson-Uti Energy Inc COM 703481101 13,360 1,562,603 SH   SOLE   1,542,703 0 19,900
Palatin Technologies Inc COM PAR $ .01 696077403 22 24,002 SH   SOLE   22,502 0 1,500
Prudential PLC ADR ADR 74435K204 7,377 202,725 SH   SOLE   146,425 0 56,300
Pioneer Natural Resources Co COM 723787107 5,153 40,975 SH   SOLE   39,075 0 1,900
PayPal Holdings Inc COM 70450Y103 11,812 114,025 SH   SOLE   90,225 0 23,800
Pzena Investment Management CLASS A 74731Q103 210 23,550 SH   SOLE   23,150 0 400
Qualcomm Inc. COM 747525103 4,295 56,301 SH   SOLE   56,301 0 0
QEP Resources Inc. COM 74733V100 12,631 3,413,890 SH   SOLE   3,208,209 0 205,681
Qurate Retail Inc COM SER A 74915M100 10,776 1,044,655 SH   SOLE   757,555 0 287,100
Quad Graphics Inc CL A 747301109 3,437 327,022 SH   SOLE   313,522 0 13,500
Royal Bank Of Scotland Group Adr ORD 780097689 5,938 1,164,375 SH   SOLE   0 0 1,164,375
Ready Capital Corp COM 75574U101 515 32,375 SH   SOLE   32,375 0 0
Rent-A-Center Inc COM 76009N100 4,580 177,601 SH   SOLE   300 0 177,301
Rocky Brands Inc COM 774515100 1,730 52,049 SH   SOLE   51,649 0 400
Radian Group Inc COM 750236101 697 30,525 SH   SOLE   1,125 0 29,400
Royal Dutch Shell PLC Spons ADR Repstgashs SPONS ADR A 780259206 13,232 224,850 SH   SOLE   87,450 0 137,400
Radware Ltd ORD M81873107 637 26,240 SH   SOLE   26,240 0 0
Dr Reddy'S Laboratories Ltd Adr ADR 256135203 1,110 29,300 SH   SOLE   29,300 0 0
Resources Connection Inc COM 76122Q105 1,013 59,625 SH   SOLE   59,625 0 0
Renewable Energy Group Inc COM NEW 75972A301 519 34,575 SH   SOLE   31,575 0 3,000
Regeneron Pharmaceut COM 75886F107 1,477 5,325 SH   SOLE   5,325 0 0
Relx Plc Adr ADRSPONSORED ADR 759530108 4,640 195,600 SH   SOLE   161,400 0 34,200
Renren Inc-Adr SPON ADR A NEW 759892201 208 256,185 SH   SOLE   255,685 0 500
Rpc Inc COM 749660106 71 12,575 SH   SOLE   12,375 0 200
Resideo Technologies Inc COM 76118Y104 2,495 173,883 SH   SOLE   172,583 0 1,300
Regions Financial Corp. COM 7591EP100 491 31,040 SH   SOLE   3,455 0 27,585
Resolute Forest Product COM 76117W109 3,931 836,483 SH   SOLE   828,283 0 8,200
Regis Corp/Mn COM 758932107 2,493 123,284 SH   SOLE   122,584 0 700
RCI Hospitality Holdings Inc COM 74934Q108 792 38,275 SH   SOLE   38,175 0 100
Raymond James Financial Corp COM 754730109 1,080 13,100 SH   SOLE   4,500 0 8,600
Radiant Logistics Inc COM 75025X100 665 128,639 SH   SOLE   128,239 0 400
Realogy Holdings Corp COM 75605Y106 114 17,100 SH   SOLE   15,800 0 1,300
Regional Management Corp COM 75902K106 455 16,175 SH   SOLE   16,175 0 0
Rimini Street Inc COM 76674Q107 99 22,650 SH   SOLE   22,650 0 0
The RMR Group Inc CL A 74967R106 730 16,050 SH   SOLE   15,650 0 400
Realnetworks Inc COM NEW 75605L708 251 151,267 SH   SOLE   151,267 0 0
Roper Industries Inc/De COM 776696106 12,873 36,100 SH   SOLE   2,100 0 34,000
Ross Stores Inc COM 778296103 8,585 78,150 SH   SOLE   13,750 0 64,400
Range Resources Corp COM 75281A109 6,579 1,722,194 SH   SOLE   1,622,294 0 99,900
RR Donnelley & Sons Co. COM 257867200 3,115 826,258 SH   SOLE   815,358 0 10,900
Red Robin Gourmet Burgers COM 75689M101 452 13,580 SH   SOLE   13,380 0 200
Reliance Steel & Aluminum Co COM 759509102 299 3,000 SH   SOLE   2,900 0 100
Raytheon Company COM NEW 755111507 1,746 8,900 SH   SOLE   8,900 0 0
RTW RetailWinds Inc COM 74980D100 369 269,579 SH   SOLE   269,579 0 0
Rubicon Project Inc/The COM 78112V102 4,932 566,278 SH   SOLE   550,078 0 16,200
Riverview Bancorp Inc COM 769397100 154 20,825 SH   SOLE   20,725 0 100
Ryerson Holding Corp COM 783754104 242 28,324 SH   SOLE   27,124 0 1,200
Scorpio Bulkers Inc COM Y7546A122 120 19,700 SH   SOLE   19,000 0 700
Banco Santander Central Hispano SA ADR 05964H105 105 26,125 SH   SOLE   26,125 0 0
Sanmina Corp. COM 801056102 230 7,150 SH   SOLE   7,150 0 0
SAP SE ADR ADR 803054204 30,664 260,155 SH   SOLE   81,155 0 179,000
Safe Bulkers Inc. COM Y7388L103 294 168,215 SH   SOLE   165,615 0 2,600
Sally Beauty Co Inc. COM 79546E104 594 39,900 SH   SOLE   33,200 0 6,700
Cia De Saneamento Basico Do Es Adr SPONSORED ADR 20441A102 4,221 355,290 SH   SOLE   355,290 0 0
Starbucks Corp. COM 855244109 38,590 436,435 SH   SOLE   158,335 0 278,100
Schwab (Charles) Corp. COM 808513105 12,067 288,470 SH   SOLE   104,575 0 183,895
Comscore Inc COM 20564W105 57 29,984 SH   SOLE   29,984 0 0
Seneca Foods Corporation CL A 817070501 599 19,225 SH   SOLE   19,225 0 0
Safeguard Scientifics Inc COM NEW 786449207 260 22,925 SH   SOLE   22,925 0 0
Smart Global Holdings Inc SHS G8232Y101 2,813 110,387 SH   SOLE   110,387 0 0
Shinhan Financial Group Co Ltd Adr SPN ADR RESTRD 824596100 372 10,625 SH   SOLE   10,625 0 0
Sinopec Shanghai Petrochemical Adr SPON ADR H 82935M109 357 12,205 SH   SOLE   12,205 0 0
Shiloh Industries Inc COM 824543102 182 43,849 SH   SOLE   43,349 0 500
Sunstone Hotel Investors Inc COM 867892101 248 18,050 SH   SOLE   18,050 0 0
CIA Siderurgica Nacl-Sp ADR SPONSORED ADR 20440W105 7,074 2,238,709 SH   SOLE   2,208,309 0 30,400
Signet Group SHS G81276100 10,610 633,067 SH   SOLE   625,567 0 7,500
Sirius XM Holdings Inc COM 82968B103 526 84,120 SH   SOLE   84,120 0 0
SVB Financial Group COM 78486Q101 7,423 35,525 SH   SOLE   18,025 0 17,500
Schlumberger Ltd. COM 806857108 3,624 106,055 SH   SOLE   104,255 0 1,800
US Silica Holdings Inc. COM 90346E103 2,674 279,668 SH   SOLE   271,268 0 8,400
SLM Corp. COM 78442P106 565 64,050 SH   SOLE   64,050 0 0
SM Energy Co. COM 78454L100 3,251 335,510 SH   SOLE   320,510 0 15,000
Sumitomo Mitsui Financial Group ADR SPONSORED ADR 86562M209 360 52,700 SH   SOLE   52,700 0 0
Simply Good Foods Co/The COM 82900L102 1,455 50,200 SH   SOLE   50,200 0 0
Spirit Mta Reit COM SHS BEN IN 84861U105 494 58,500 SH   SOLE   58,500 0 0
Smart Sand Inc COM 83191H107 54 19,125 SH   SOLE   18,925 0 200
Sony Corp. SPONSORED ADR 835699307 1,010 17,075 SH   SOLE   17,075 0 0
Smith & Nephew PLC SPDN ADR NEW 83175M205 26,952 559,976 SH   SOLE   64,215 0 495,761
Synopsys Inc COM 871607107 487 3,550 SH   SOLE   3,550 0 0
New Senior Investment Group COM 648691103 567 84,815 SH   SOLE   84,815 0 0
Synnex Corp COM 87162W100 350 3,100 SH   SOLE   3,100 0 0
Sohu.com Inc SPONSORED ADS 83410S108 348 34,239 SH   SOLE   32,039 0 2,200
SP Plus Corp COM 78469C103 218 5,900 SH   SOLE   5,900 0 0
Simon Property Group COM 828806109 17,522 112,575 SH   SOLE   67,750 0 44,825
S&P Global Inc COM 78409V104 19,696 80,400 SH   SOLE   29,500 0 50,900
Seaspine Holdings Corp COM 81255T108 1,142 93,546 SH   SOLE   92,446 0 1,100
Superior Energy Services Inc COM 868157108 353 2,713,545 SH   SOLE   2,650,745 0 62,800
Spectrum Pharmaceuticals Inc. COM 84763A108 1,728 208,350 SH   SOLE   202,850 0 5,500
Spirit Aerosystems Hold-cl A CL A 848574109 2,112 25,675 SH   SOLE   675 0 25,000
SpartanNash Co COM 847215100 1,680 141,975 SH   SOLE   137,775 0 4,200
Surmodics Inc COM 868873100 794 17,350 SH   SOLE   17,350 0 0
Sempra Energy COM 816851109 646 4,375 SH   SOLE   4,375 0 0
Sutter Rock Capital Corp COM 86944Q100 157 25,125 SH   SOLE   25,125 0 0
Seaspan Corp SHS Y75638109 292 27,425 SH   SOLE   27,225 0 200
Extended Stay America Inc UNIT 99/99/9999B 30224P200 1,580 107,925 SH   SOLE   100,825 0 7,100
STERIS LTD SHS USD G8473T100 1,672 11,575 SH   SOLE   975 0 10,600
Suntrust Banks Inc. COM 867914103 3,769 54,783 SH   SOLE   14,075 0 40,708
Sterling Bancorp/de COM 85917A100 973 48,500 SH   SOLE   46,700 0 1,800
Steel Dynamics Inc COM 858119100 4,693 157,475 SH   SOLE   157,375 0 100
Stamps.com Inc COM NEW 852857200 6,276 84,301 SH   SOLE   82,600 0 1,701
Strategic Education Inc COM 86272C103 696 5,125 SH   SOLE   5,125 0 0
Sterling Construction Co Inc COM 859241101 145 11,025 SH   SOLE   11,025 0 0
Superior Industries Intl COM 868168105 266 91,985 SH   SOLE   88,385 0 3,600
Switch Inc - A CL A 87105L104 3,340 213,852 SH   SOLE   1,800 0 212,052
Skyworks Solutions Inc COM 83088M102 783 9,885 SH   SOLE   185 0 9,700
Southwestern Energy Co COM 845467109 2,857 1,480,412 SH   SOLE   1,401,312 0 79,100
Synchrony Financial COM 87165B103 1,502 44,050 SH   SOLE   2,450 0 41,600
Symantec Corp. COM 871503108 3,480 147,264 SH   SOLE   56,464 0 90,800
Sysco Corp. COM 871829107 26,495 333,693 SH   SOLE   42,200 0 291,493
AT&T Inc. COM 00206R102 40,663 1,074,603 SH   SOLE   391,103 0 683,500
TravelCenters of America Inc COM NEW 89421B109 173 14,104 SH   SOLE   14,064 0 40
Taro Pharm Inc. SHS M8737E108 564 7,475 SH   SOLE   7,275 0 200
Bancorp Inc COM 05969A105 2,036 205,650 SH   SOLE   200,550 0 5,100
TrueBlue Inc. COM 89785X101 477 22,600 SH   SOLE   21,300 0 1,300
THL Credit Inc. COM 872438106 77 11,320 SH   SOLE   11,320 0 0
Teradata COM 88076W103 456 14,725 SH   SOLE   14,325 0 400
Techne Corp COM 09073M104 210 1,075 SH   SOLE   1,075 0 0
Terraform Power Inc - A CL A 88104R209 9,168 503,033 SH   SOLE   502,533 0 500
Terex Corp COM 880779103 2,953 113,692 SH   SOLE   109,192 0 4,500
Tredegar Corp COM 894650100 203 10,400 SH   SOLE   10,400 0 0
Triumph Group Inc COM 896818101 13,573 593,219 SH   SOLE   591,419 0 1,800
Target Corp. COM 87612E106 2,365 22,123 SH   SOLE   823 0 21,300
Hanover Insurance Group COM 410867105 461 3,400 SH   SOLE   3,300 0 100
Tivo Corp COM 88870P106 1,767 232,004 SH   SOLE   227,904 0 4,100
Turkcell Iletisim Hizmetleri A.S. (ADR) SPON ADR NEW 900111204 146 25,275 SH   SOLE   25,275 0 0
Tailored Brands Inc COM 87403A107 959 217,912 SH   SOLE   214,909 0 3,003
Tilly's Inc CL A 886885102 1,694 179,407 SH   SOLE   177,707 0 1,700
Toyota Motor Corp - Spon ADR COM 892331307 1,540 11,450 SH   SOLE   11,450 0 0
Taylor Morrison Home Corp-A COM 87724P106 3,779 145,675 SH   SOLE   14,875 0 130,800
T-Mobile US Inc. COM 872590104 3,220 40,873 SH   SOLE   40,873 0 0
Telenav Inc COM 879455103 1,458 305,000 SH   SOLE   293,500 0 11,500
Teekay Tankers Ltd-Class A CL A Y8565N102 102 78,581 SH   SOLE   78,081 0 500
Tribune Publishing Co COM 89609W107 382 44,575 SH   SOLE   43,975 0 600
Third Point Reinsurance Ltd COM G8827U100 447 44,750 SH   SOLE   44,750 0 0
Trinity Industries COM 896522109 1,033 52,500 SH   SOLE   49,600 0 2,900
Price (T. Rowe) Associates COM 74144T108 3,230 28,275 SH   SOLE   7,875 0 20,400
Trimas Corp COM NEW 896215209 290 9,450 SH   SOLE   9,450 0 0
Tpg Re Finance Trust Inc COM 87266M107 281 14,150 SH   SOLE   14,150 0 0
Tractor Supply Co COM 892356106 604 6,675 SH   SOLE   6,675 0 0
Trinseo Sa SHS L9340P101 799 18,600 SH   SOLE   18,000 0 600
Tesla Inc COM 88160R101 2,270 9,425 SH   SOLE   9,425 0 0
Taiwan Semiconductor-ADR SPONSORED ADS 874039100 22,289 479,550 SH   SOLE   479,550 0 0
Townsquare Media Inc CL A 892231101 197 28,048 SH   SOLE   27,748 0 300
Toro Co COM 891092108 508 6,925 SH   SOLE   6,925 0 0
Take-Two Interactive Sftwr COM 874054109 216 1,725 SH   SOLE   1,725 0 0
Tuesday Morning Corp COM NEW 899035505 75 48,068 SH   SOLE   48,068 0 0
Tupperware Corp. COM 899896104 2,726 171,775 SH   SOLE   169,875 0 1,900
Mammoth Energy Services Inc COM 56155L108 279 112,446 SH   SOLE   108,846 0 3,600
Hostess Brands Inc CL A 44109J106 429 30,652 SH   SOLE   29,552 0 1,100
Texas Instruments Inc. COM 882508104 5,587 43,226 SH   SOLE   43,226 0 0
Travelzoo COM NEW 89421Q205 271 25,308 SH   SOLE   24,708 0 600
United Airlines Holdings Inc COM 910047109 714 8,075 SH   SOLE   8,075 0 0
Uber Technologies Inc COM 90353T100 684 22,450 SH   SOLE   5,350 0 17,100
Net 1 Ueps Technologies Inc COM NEW 64107N206 2,711 759,393 SH   SOLE   752,193 0 7,200
Universal Health Svcs Class B CL B 913903100 5,061 34,025 SH   SOLE   225 0 33,800
Unisys Corp. COM NEW 909214306 5,028 676,715 SH   SOLE   658,315 0 18,400
Universal Logistics Holdings COM 91388P105 372 15,975 SH   SOLE   15,775 0 200
Ulta Salon Cosmetcs & Frag COM 90384S303 777 3,100 SH   SOLE   3,100 0 0
Unilever NV N Y SHS NEW 904784709 8,642 143,960 SH   SOLE   87,860 0 56,100
United Natural Foods Inc COM 911163103 790 68,550 SH   SOLE   64,850 0 3,700
United Health Group Inc. COM 91324P102 39,309 180,880 SH   SOLE   69,370 0 111,510
Uniti Group Inc COM 91325V108 952 122,583 SH   SOLE   122,583 0 0
Unum Group COM 91529Y106 1,716 57,750 SH   SOLE   57,750 0 0
Union Pacific COM 907818108 44,617 275,450 SH   SOLE   80,550 0 194,900
Unit Corp COM 909218109 392 116,026 SH   SOLE   110,426 0 5,600
Upland Software Inc COM 91544A109 3,307 94,863 SH   SOLE   93,263 0 1,600
Urban Outfitters Inc COM 917047102 483 17,200 SH   SOLE   16,800 0 400
Usa Truck Inc COM 902925106 211 26,275 SH   SOLE   26,075 0 200
US Bancorp Inc. COM NEW 902973304 44,024 795,516 SH   SOLE   264,716 0 530,800
United Therapeutics Corp COM 91307C102 3,577 44,858 SH   SOLE   43,058 0 1,800
Universal Technical Inst COM 913915104 164 30,150 SH   SOLE   30,150 0 0
Universal Insurance Holdings Inc. COM 91359V107 334 11,125 SH   SOLE   11,125 0 0
Visa Inc-Class A CL A 92826C839 7,193 41,817 SH   SOLE   4,030 0 37,787
Vale SA-SP ADR SPONSORED ADS 91912E105 604 52,525 SH   SOLE   52,525 0 0
Varian Medical Sytems Inc COM 92220P105 4,246 35,650 SH   SOLE   1,250 0 34,400
Vectrus Inc COM 92242T101 8,851 217,747 SH   SOLE   216,247 0 1,500
Veeva Systems Inc-Class A COM 922475108 1,473 9,650 SH   SOLE   50 0 9,600
VEON Ltd. ADR SPONSORED ADR 91822M106 582 242,512 SH   SOLE   242,312 0 200
Valhi Inc COM 918905100 262 137,807 SH   SOLE   136,707 0 1,100
Viacom Inc. Class B CL B 92553P201 808 33,625 SH   SOLE   925 0 32,700
Vici Properties Inc Reit COM 925652109 1,819 80,300 SH   SOLE   700 0 79,600
Virtu Financial Inc-Class A CL A 928254101 1,171 71,550 SH   SOLE   69,150 0 2,400
Meridian Bioscience Inc COM 589584101 999 105,275 SH   SOLE   102,375 0 2,900
21Vianet Group Inc - Adr SPONSORED ADS A 90138A103 2,318 304,150 SH   SOLE   303,250 0 900
Volt Info Sciences Inc COM 928703107 33 10,400 SH   SOLE   10,100 0 300
VOXX International Inc. CL A 91829F104 90 19,249 SH   SOLE   18,749 0 500
Vishay Precision Group COM 92835K103 288 8,800 SH   SOLE   8,500 0 300
Vera Bradley Inc COM 92335C106 2,245 222,256 SH   SOLE   217,556 0 4,700
Verso Corp - A CL A 92531L207 1,549 125,150 SH   SOLE   123,350 0 1,800
Verisk Analytics COM 92345Y106 739 4,673 SH   SOLE   4,673 0 0
Verisign Inc COM 92343E102 858 4,550 SH   SOLE   4,550 0 0
Vertex Pharmaceuticals Inc COM 92532F100 2,342 13,825 SH   SOLE   13,825 0 0
Vitamin Shoppe COM 92849E101 933 143,076 SH   SOLE   128,742 0 14,334
Vista Outdoor Inc COM 928377100 1,546 249,691 SH   SOLE   247,691 0 2,000
Verizon Communications COM 92343V104 46,864 776,414 SH   SOLE   215,637 0 560,777
Western Alliance Bancorp COM 957638109 558 12,100 SH   SOLE   12,100 0 0
Walgreens Boots Alliance Inc COM 931427108 3,665 66,254 SH   SOLE   55,354 0 10,900
Webster Financial Corp COM 947890109 234 5,000 SH   SOLE   4,900 0 100
Wellcare Health Plans Inc COM 94946T106 492 1,900 SH   SOLE   100 0 1,800
Walker & dunlop inc COM 93148P102 8,803 157,390 SH   SOLE   300 0 157,090
Workday Inc CL A 98138H101 1,147 6,750 SH   SOLE   6,750 0 0
Western Digital Corp COM 958102105 758 12,711 SH   SOLE   12,711 0 0
Waddell&Reed Finl Inc -Cl A CL A 930059100 185 10,750 SH   SOLE   9,150 0 1,600
Woori Bank Adr SPONSORED ADS 981064108 1,059 33,943 SH   SOLE   33,943 0 0
Wells Fargo & Company COM 949746101 56,768 1,125,450 SH   SOLE   284,850 0 840,600
Wipro Ltd Adr SPON ADR 1 SH 97651M109 1,965 538,274 SH   SOLE   538,274 0 0
Willis Lease Finance Corporation COM 970646105 1,297 23,422 SH   SOLE   23,422 0 0
Whiting Petroleum Corp COM NEW 966387409 7,536 938,421 SH   SOLE   915,721 0 22,700
Willis Towers Watson SHS G96629103 892 4,625 SH   SOLE   4,625 0 0
Waste Management Inv. COM 94106L109 6,842 59,500 SH   SOLE   3,600 0 55,900
Western Asset Mortgage Capital COM 95790D105 198 20,519 SH   SOLE   20,519 0 0
Weis Markets Inc COM 948849104 277 7,250 SH   SOLE   6,650 0 600
Walmart Inc COM 931142103 14,915 125,675 SH   SOLE   125,675 0 0
Wideopenwest Inc COM 96758W101 928 150,600 SH   SOLE   149,500 0 1,100
WPX Energy Inc. COM 98212B103 1,625 153,400 SH   SOLE   146,700 0 6,700
Weingarten Realty Invst SH BEN INT 948741103 851 29,225 SH   SOLE   1,825 0 27,400
W&T Offshore Inc COM 92922P106 4,082 934,155 SH   SOLE   916,179 0 17,976
Aqua America Inc COM 03836W103 476 10,625 SH   SOLE   10,625 0 0
58.Com Inc-Adr SPON ADR REP A 31680Q104 8,885 180,177 SH   SOLE   175,577 0 4,600
Woodward Governor Co COM 980745103 8,389 77,800 SH   SOLE   5,700 0 72,100
Wolverine World Wide COM 978097103 610 21,575 SH   SOLE   20,775 0 800
USX - US Steel Group Inc. COM 912909108 2,581 223,425 SH   SOLE   217,025 0 6,400
Xcel Energy Inc. COM 98389B100 756 11,650 SH   SOLE   11,650 0 0
Xinyuan Real Estate Co L-Adr ADR 98417P105 313 77,100 SH   SOLE   72,400 0 4,700
Xilinx Inc. COM 983919101 7,048 73,490 SH   SOLE   15,680 0 57,810
Xunlei Ltd-Adr SPONSORED ADR 98419E108 122 53,362 SH   SOLE   53,262 0 100
Exxon Mobil Corp. COM 30231G102 40,178 569,009 SH   SOLE   247,897 0 321,112
Xerox Corporation COM NEW 98421M106 5,401 180,575 SH   SOLE   1,775 0 178,800
Yrc Worldwide Inc COM PAR $.01 984249607 1,281 424,109 SH   SOLE   424,109 0 0
Zixit Corp COM 98974P100 969 133,868 SH   SOLE   132,868 0 1,000
Zoetis Inc. CL A 98978V103 978 7,850 SH   SOLE   1,850 0 6,000
Zovio Inc COM 98979V102 1,214 616,091 SH   SOLE   616,091 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 1,505 23,073 SH   SOLE   23,073 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,870 6,265 SH   SOLE   6,265 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 502 1,690 SH   SOLE   1,690 0 0