Chief Compliance Officer

0001596800-20-000002.txt : 20200212 0001596800-20-000002.hdr.sgml : 20200212 20200212162437 ACCESSION NUMBER: 0001596800-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Connor, Clark & Lunn Investment Management Ltd. CENTRAL INDEX KEY: 0001596800 IRS NUMBER: 000000000 STATE OF INCORPORATION: A1 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16144 FILM NUMBER: 20604471 BUSINESS ADDRESS: STREET 1: 2300 - 1111 WEST GEORGIA STREET CITY: VANCOUVER STATE: A1 ZIP: V6E 4M3 BUSINESS PHONE: 604-685-2020 MAIL ADDRESS: STREET 1: 2300 - 1111 WEST GEORGIA STREET CITY: VANCOUVER STATE: A1 ZIP: V6E 4M3 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001596800 XXXXXXXX 12-31-2019 12-31-2019 Connor, Clark & Lunn Investment Management Ltd.

2300 - 1111 WEST GEORGIA STREET VANCOUVER A1 V6E 4M3

13F HOLDINGS REPORT 028-16144 N Derrick Crowe Chief Compliance Officer 604-685-2020 Derrick Crowe Vancouver A1 02-12-2020 0 902 14489112 false INFORMATION TABLE 2 r13f-1231.xml Barrick Gold Corp. COM 067901108 76205 4096952 SH SOLE 3427752 0 669200 Agnico Eagle Mines Ltd COM 008474108 78105 1266347 SH SOLE 1073964 0 192383 Alamos Gold Inc. CL A 011532108 21756 3603057 SH SOLE 3550557 0 52500 Algonquin Power & Utilities Co COM 015857105 31466 2221194 SH SOLE 2001494 0 219700 Atlantic Power Corp COM NEW 04878Q863 5488 2356651 SH SOLE 2356651 0 0 Alexco Resources COM 01535P106 65 28100 SH SOLE 28100 0 0 Brookfield Asset Management Inc. CL A LTD VT SH 112585104 185342 3203284 SH SOLE 2905686 0 297598 Brookfield Business Partners UNIT LTD LP G16234109 30862 744840 SH SOLE 721627 0 23213 Cott Corp. COM 22163N106 3713 271386 SH SOLE 271386 0 0 BCE Inc. COM NEW 05534B760 217940 4697707 SH SOLE 4181207 0 516500 Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 14637 314759 SH SOLE 265859 0 48900 Bausch Health Cos Inc COM 071734107 139167 4642771 SH SOLE 3910871 0 731900 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 149742 2993808 SH SOLE 2575761 0 418047 Bank of Montreal COM 063671101 219333 2826117 SH SOLE 2719183 0 106934 Bank of Nova Scotia COM 064149107 389492 6885797 SH SOLE 6198234 0 687563 Brookfield Property Partners LP UNIT LTD PARTN G16249107 25974 1419398 SH SOLE 1291630 0 127768 Baytex Energy Corp COM 07317Q105 79 54821 SH SOLE 54821 0 0 B2Gold Corp. COM 11777Q209 37811 9411118 SH SOLE 9282618 0 128500 CAE Inc. COM 124765108 227047 8563777 SH SOLE 7766417 0 797360 Cameco Corp. COM 13321L108 252 28364 SH SOLE 28364 0 0 Ceridian Hcm Holding Inc COM 15677J108 4062 59800 SH SOLE 57200 0 2600 Colliers International Group Inc. SHS 194693107 20024 256842 SH SOLE 247942 0 8900 Celestica Inc. SHS 15101Q108 14489 1744521 SH SOLE 1699521 0 45000 Canadian Imperial Bank of Commerce COM 136069101 122188 1466292 SH SOLE 1391392 0 74900 Canadian Natural Resources Ltd. COM 136385101 127545 3937966 SH SOLE 3314318 0 623648 Canadian National Railway COM 136375102 602649 6652636 SH SOLE 6206817 0 445819 Canadian Pacific Railway Ltd. COM 13645T100 378311 1481965 SH SOLE 1425788 0 56177 Crescent Point Energy Corp. COM 22576C101 70893 15877527 SH SOLE 14811827 0 1065700 CRH Medical Corp COM 12626F105 7456 2148535 SH SOLE 2148535 0 0 Cronos Group Inc COM 22717L101 3873 503700 SH SOLE 503700 0 0 Cenovus Energy Inc. COM 15135U109 89262 8769006 SH SOLE 8008106 0 760900 BRP Inc. Sub Voting COM SUN VTG 05577W200 55353 1213302 SH SOLE 1211802 0 1500 Descartes Systems Group COM 249906108 94181 2200525 SH SOLE 2063551 0 136974 Eldorado Gold Corp. COM 284902509 50538 6283285 SH SOLE 6281785 0 1500 Enbridge Inc. COM 29250N105 370796 9312987 SH SOLE 7904559 0 1408428 Enerplus Corp COM 292766102 25045 3511001 SH SOLE 3395536 0 115465 Franco-Nevada Corp. COM 351858105 86260 834194 SH SOLE 721952 0 112242 First Majestic Silver Corp COM 32076V103 232 18923 SH SOLE 18923 0 0 New First Service Corp. COM 33767E202 21702 232795 SH SOLE 232795 0 0 Fortis Inc. COM 349553107 68905 1658351 SH SOLE 1451751 0 206600 CGI Inc CL A SUB VTG 12532H104 173897 2075101 SH SOLE 1954135 0 120966 Gildan Activewear Class A COM 375916103 2197 74200 SH SOLE 74200 0 0 Canada Goose Holdings Inc SHS SUB VTG 135086106 36526 1007563 SH SOLE 911463 0 96100 Granite Real Estate Investment Trust REIT UNIT 99/99/9999 387437114 174936 3438142 SH SOLE 3361342 0 76800 Golden Star Resources COM 38119T807 380 100200 SH SOLE 100200 0 0 Gran Tierra Energy Inc. COM 38500T101 5832 4474855 SH SOLE 4381155 0 93700 Hudbay Minerals Inc. COM 443628102 7823 1885515 SH SOLE 1850208 0 35307 Iamgold Corp. COM 450913108 16910 4521377 SH SOLE 4453677 0 67700 Imperial Oil Limited COM NEW 453038408 16761 632730 SH SOLE 536930 0 95800 Just Energy Group Inc. COM 48213W101 7925 4714126 SH SOLE 4473226 0 240900 Kinross Gold Corp. COM 496902404 13327 2805415 SH SOLE 2805415 0 0 Kirkland Lake Gold Ltd COM 49741E100 117355 2658629 SH SOLE 2537629 0 121000 Mag Silver COM 55903Q104 999 84412 SH SOLE 84412 0 0 Manulife Financial Corp. COM 56501R106 228443 11238003 SH SOLE 9795159 0 1442844 Magna International Inc. Class A COM 559222401 20892 380508 SH SOLE 380508 0 0 Methanex Corp. COM 59151K108 73163 1891799 SH SOLE 1729053 0 162746 New Gold Inc. COM 644535106 11489 12954846 SH SOLE 12904746 0 50100 Newmont Corp COM 651639106 46849 1076450 SH SOLE 729050 0 347400 Nutrien Ltd COM 67077M108 94445 1969943 SH SOLE 1750622 0 219321 Norbord Inc. COM NEW 65548P403 24617 919139 SH SOLE 873539 0 45600 Open Text Corp. COM 683715106 34440 780496 SH SOLE 690096 0 90400 Pan American Silver Corp. COM 697900108 63335 2670004 SH SOLE 2633304 0 36700 Precision Drilling Corp. COM 2010 74022D308 2469 1769185 SH SOLE 1731085 0 38100 Pembina Pipeline Corp. COM 706327103 186431 5022950 SH SOLE 4426433 0 596517 Restaurant Brands International COM 76131D103 121157 1897932 SH SOLE 1588932 0 309000 Quarterhill Inc COM 747713105 7345 5703229 SH SOLE 5697529 0 5700 Ritchie Bros Auctioneers Inc COM 767744105 2505 58300 SH SOLE 58300 0 0 Rogers Comm Inc. Class B CL B 775109200 24545 493624 SH SOLE 422124 0 71500 Royal Bank of Canada COM 780087102 1076002 13579621 SH SOLE 12207231 0 1372390 Shopify Inc - Class A CL A 82509L107 202356 508241 SH SOLE 458741 0 49500 Shaw Communications Inc. Class B CL B CONV 82028K200 79010 3888299 SH SOLE 3192999 0 695300 Sun Life Financial Inc. COM 866796105 212171 4646736 SH SOLE 4405553 0 241183 SSR Mining Inc COM 784730103 65345 3390825 SH SOLE 3358525 0 32300 Stantec Inc. COM 85472N109 11043 390200 SH SOLE 390200 0 0 Suncor Energy Inc. COM 867224107 413396 12595668 SH SOLE 11672242 0 923426 Silvercorp Metals Inc. COM 82835P103 15862 2806170 SH SOLE 2806170 0 0 Telus Corp. COM 87971M103 76040 1961117 SH SOLE 1639517 0 321600 Transalta Corp. COM 89346D107 10348 1445934 SH SOLE 1445934 0 0 Toronto-Dominion Bank COM NEW 891160509 724046 12891754 SH SOLE 11822840 0 1068914 Teck Resources Ltd. CL B 878742204 49485 2849424 SH SOLE 2665224 0 184200 Transglobe Energy Corp COM 893662106 3100 2220616 SH SOLE 2220616 0 0 Taseko Mines Ltd COM 876511106 435 895739 SH SOLE 895739 0 0 Thomson Reuters Corporation COM NEW 884903709 109458 1528034 SH SOLE 1250516 0 277518 TC Energy Corp COM 87807B107 256748 4814034 SH SOLE 4422730 0 391304 Turquoise Hill Resources Ltd. COM 900435108 164 223276 SH SOLE 223276 0 0 The Stars Group Inc COM 85570W100 2566 98200 SH SOLE 98200 0 0 Domtar Corp COM NEW 257559203 6672 174395 SH SOLE 159195 0 15200 Americas Gold and Silver Corp COM 03062D100 65 20600 SH SOLE 20600 0 0 Viemed Healthcare Inc COM 92663R105 1172 187000 SH SOLE 187000 0 0 Waste Connections Inc COM 94106B101 175030 1924287 SH SOLE 1754914 0 169373 Wheaton Precious Metals Corp COM 962879102 32419 1087987 SH SOLE 933687 0 154300 Westport Fuel Systems Inc COM NEW 960908309 1369 578250 SH SOLE 549350 0 28900 Yamana Gold Inc. COM 98462Y100 43897 11074704 SH SOLE 11074504 0 200 Alcoa Corp COM 013872106 15997 743723 SH SOLE 738323 0 5400 Apple Inc. COM 037833100 208933 711502 SH SOLE 332344 0 379158 American assets trust inc COM 024013104 249 5425 SH SOLE 5425 0 0 Atlas Air Worldwide Hldg Inc COM NEW 049164205 682 24746 SH SOLE 23946 0 800 Amerisourcebergen Corp. COM 03073E105 6580 77392 SH SOLE 425 0 76967 Abeona Therapeutics Inc COM 00289Y107 110 33613 SH SOLE 31713 0 1900 Arbor Realty Trust Inc COM 038923108 843 58779 SH SOLE 58779 0 0 Abbott Labs COM 002824100 6388 73547 SH SOLE 58347 0 15200 Arch Cap Group ORD G0450A105 9471 220825 SH SOLE 24125 0 196700 AECOM COM 00766T100 1547 35865 SH SOLE 35865 0 0 Acm Research Inc-Class A CL A 00108J109 215 11650 SH SOLE 11650 0 0 Accenture PLC SHS CLASS A G1151C101 65779 312387 SH SOLE 127372 0 185015 Acorda Therapeutics COM 00484M106 628 307977 SH SOLE 295177 0 12800 Ares Commercial Real Estate Co COM 04013V108 640 40375 SH SOLE 40375 0 0 Adobe Inc. COM 00724F101 8410 25500 SH SOLE 25500 0 0 Analog Devices COM 032654105 915 7700 SH SOLE 7700 0 0 Adamas Pharmaceuticals Inc COM 00548A106 91 23900 SH SOLE 23900 0 0 Adient Plc SHS G0084W101 5389 253610 SH SOLE 253610 0 0 Automatic Data Processing COM 053015103 28575 167593 SH SOLE 50866 0 116727 Aduro Biotech Inc COM 00739L101 222 188178 SH SOLE 185244 0 2934 Alliance Data Systems Corp COM 018581108 20409 181895 SH SOLE 117611 0 64284 Autodesk Inc. COM 052769106 1408 7675 SH SOLE 7675 0 0 American Eqty Invt Life Hldg COM 025676206 7393 247000 SH SOLE 3400 0 243600 Armstrong Flooring Inc COM 04238R106 478 111860 SH SOLE 111260 0 600 Aflac Incorporated COM 001055102 39886 753994 SH SOLE 208471 0 545523 Affimed Nv COM N01045108 72 26350 SH SOLE 26050 0 300 Agenus Inc COM NEW 00847G705 1223 300499 SH SOLE 297399 0 3100 Allergan PLC SHS G0177J108 8177 42775 SH SOLE 10175 0 32600 Adecoagro Sa COM L00849106 1171 139933 SH SOLE 123933 0 16000 Ashford Hospitality Trust SHS 044103109 419 150346 SH SOLE 150346 0 0 Apartment Investment & Management Co. CL A 03748R754 11902 230431 SH SOLE 334 0 230097 Gallagher (Arthur J.) & Co COM 363576109 3747 39350 SH SOLE 650 0 38700 Great Ajax Corp COM 38983D300 1214 81963 SH SOLE 81963 0 0 Akamai Technologies Inc COM 00971T101 1097 12700 SH SOLE 300 0 12400 Akorn Inc COM 009728106 1948 1298996 SH SOLE 1258396 0 40600 Aldeyra Therapeutics Inc COM 01438T106 520 89497 SH SOLE 88997 0 500 Align Technology Inc COM 016255101 1200 4300 SH SOLE 4300 0 0 Alkermes Plc SHS G01767105 6879 337216 SH SOLE 331916 0 5300 Ally Financial Inc COM 02005N100 602 19700 SH SOLE 0 0 19700 Alnylam Pharmaceuticals Inc COM 02043Q107 213 1850 SH SOLE 1850 0 0 Alaska Communications Sys Gp COM 01167P101 122 68902 SH SOLE 68902 0 0 Allison Transmission Holdings COM 01973R101 290 6005 SH SOLE 5905 0 100 Alexander'S Inc COM 014752109 388 1175 SH SOLE 1175 0 0 Alexion Pharmaceuticals Inc COM 015351109 25817 238715 SH SOLE 34015 0 204700 AMAG Pharmaceuticals COM 00163U106 8278 680190 SH SOLE 665990 0 14200 Applied Materials COM 038222105 1740 28500 SH SOLE 28500 0 0 Amcor Plc ORD G0250X107 1459 134562 SH SOLE 2562 0 132000 Advanced Micro Devices COM 007903107 2483 54150 SH SOLE 54150 0 0 Ametek Inc COM 031100100 3010 30175 SH SOLE 4575 0 25600 Affiliated Managers Grp Inc COM 008252108 2657 31350 SH SOLE 30850 0 500 Amgen Inc. COM 031162100 8295 34409 SH SOLE 34409 0 0 Amkor Technology Inc COM 031652100 14451 1111635 SH SOLE 526060 0 585575 Ameriprise Financial Inc. COM 03076C106 5463 32795 SH SOLE 1875 0 30920 Amplify Energy Corp COM 03212B103 1814 274368 SH SOLE 261568 0 12800 TD Ameritrade Holding Corp COM 87236Y108 2384 47975 SH SOLE 975 0 47000 Amazon.Com Inc COM 023135106 112007 60615 SH SOLE 32697 0 27918 Anaptysbio Inc COM 032724106 1467 90300 SH SOLE 87800 0 2500 American National Insurance COM 028591105 332 2825 SH SOLE 2825 0 0 Angiodynamics Inc COM 03475V101 2358 147313 SH SOLE 143413 0 3900 Anthem Inc COM 036752103 4734 15675 SH SOLE 975 0 14700 American Outdoor Brands Corp COM 02874P103 274 29500 SH SOLE 29500 0 0 Aon PLC CL A G0408V102 3369 16175 SH SOLE 1275 0 14900 Alpha & Omega Semiconductor SHS G6331P104 144 10577 SH SOLE 10577 0 0 Artisan Partners Asset Manag CL A 04316A108 498 15400 SH SOLE 15300 0 100 Air Products and Chemicals Inc. COM 009158106 21029 89490 SH SOLE 14890 0 74600 American Public Educ-redh COM 02913V103 2307 84243 SH SOLE 84243 0 0 Amphenol Corp CL A 032095101 4543 41975 SH SOLE 8375 0 33600 Antero Resources Corp COM 03674X106 3227 1132190 SH SOLE 1132190 0 0 Accuray Inc COM 004397105 470 166841 SH SOLE 166841 0 0 Arc Document Solutions Inc. COM 00191G103 625 449584 SH SOLE 445684 0 3900 Ares Capital Corp COM 04010L103 988 53000 SH SOLE 400 0 52600 Arch Coal Inc CL A 039380407 1858 25905 SH SOLE 25905 0 0 Arcos Dorados Holdings Inc SHS CLASS -A - G0457F107 1058 130566 SH SOLE 108966 0 21600 Apollo Commercial Real Est. Finance Inc COM 03762U105 1089 59550 SH SOLE 26850 0 32700 Arrow Electronics Inc COM 042735100 10603 125125 SH SOLE 5225 0 119900 Associated Banc-Corp COM 045487105 491 22275 SH SOLE 21975 0 300 Ardmore Shipping Corp COM Y0207T100 118 13000 SH SOLE 12900 0 100 Asml Holding Nv SHS N07059210 31236 105550 SH SOLE 50850 0 54700 Ascena Retail Group COM NEW 04351G200 1208 157561 SH SOLE 153021 0 4540 Grupo Aeroportuario Del Surest Adr SPON ADR SER B 40051E202 2370 12650 SH SOLE 7950 0 4700 Assertio Therapeutics Inc COM 04545L107 2425 1940165 SH SOLE 1884065 0 56100 ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 1264 227325 SH SOLE 146025 0 81300 Amtech Systems Inc COM PAR $0.01N 032332504 383 53525 SH SOLE 52925 0 600 Athene Holding Ltd-Class A CL A G0684D107 16699 355062 SH SOLE 2700 0 352362 Atkore International Group I COM 047649108 233 5750 SH SOLE 5750 0 0 Athenex Inc COM 04685N103 291 19025 SH SOLE 17525 0 1500 Astronics Corporation COM 046433108 1239 44338 SH SOLE 43538 0 800 Activision Blizzard Inc COM 00507V109 1386 23332 SH SOLE 23332 0 0 Grupo Aval Acciones Y Valores SPONSORED ADS 40053W101 1670 191461 SH SOLE 165261 0 26200 Broadcom Inc COM 11135F101 6210 19650 SH SOLE 19650 0 0 Avid Technology Inc COM 05367P100 382 44550 SH SOLE 44550 0 0 Avnet Inc. COM 053807103 2601 61275 SH SOLE 60875 0 400 Avaya Holdings Corp COM 05351X101 1418 105005 SH SOLE 105005 0 0 American Axle & Mfg Hldgs COM 024061103 4535 421443 SH SOLE 417735 0 3708 American Express Co. COM 025816109 45427 364904 SH SOLE 100054 0 264850 AutoZone Inc. COM 053332102 1578 1325 SH SOLE 25 0 1300 Aspen Technology Inc COM 045327103 2630 21750 SH SOLE 1550 0 20200 Boeing Company COM 097023105 272 836 SH SOLE 836 0 0 Alibaba Group Holding - Sp Adr SPONSORED ADS 01609W102 21318 100508 SH SOLE 60635 0 39873 Bank of America Corp. COM 060505104 62002 1760411 SH SOLE 400045 0 1360366 Baxter International Inc. COM 071813109 6127 73275 SH SOLE 3375 0 69900 Beasley Broadcast Group Inc CL A 074014101 127 41025 SH SOLE 40125 0 900 BBX Capital Corp CL A 05491N104 296 62050 SH SOLE 59350 0 2700 Banco De Chile Adr SPONSORED ADS 059520106 442 21075 SH SOLE 21075 0 0 Blucora Inc. COM 095229100 3701 141573 SH SOLE 141573 0 0 Biocryst Pharmaceuticals Inc COM 09058V103 612 177482 SH SOLE 177382 0 100 Barclays PLC ADR ADR 06738E204 1733 182058 SH SOLE 182058 0 0 BGC Partners INC CL A 05541T101 149 25075 SH SOLE 22575 0 2500 Bg Staffing Inc COM 05544A109 612 27949 SH SOLE 27949 0 0 Biglari Holdings Inc - B CL B 08986R309 1556 13601 SH SOLE 13601 0 0 Baidu Inc - Spon ADR SPON ADR REP A 056752108 2611 20654 SH SOLE 20654 0 0 Biogen Inc COM 09062X103 20379 68677 SH SOLE 20775 0 47902 Bio-Rad Laboratories Inc CL A 090572207 8076 21825 SH SOLE 1225 0 20600 Bank of New York Mellon Corp. COM 064058100 1965 39050 SH SOLE 16550 0 22500 Brookdale Senior Livng -redh COM 112463104 816 112225 SH SOLE 112225 0 0 Booking Holdings Inc COM 09857L108 4409 2147 SH SOLE 2147 0 0 Builders Firstsource COM 12008R107 1263 49700 SH SOLE 0 0 49700 Blackrock Inc COM 09247X101 7540 15000 SH SOLE 11800 0 3200 Bluebird Bio Inc COM 09609G100 327 3725 SH SOLE 3725 0 0 BMC Stock Holdings Inc COM 05591B109 412 14375 SH SOLE 14375 0 0 Biomarin Pharmaceutical Inc COM 09061G101 744 8800 SH SOLE 8800 0 0 Bristol-Myers Squibb COM 110122108 238 3706 SH SOLE 3706 0 0 Barnes & Noble Education Inc COM 06777U101 1751 409976 SH SOLE 398176 0 11800 BP Amoco Plc. ADR SPONSORED ADR 055622104 238 6300 SH SOLE 6300 0 0 Boston Private Finl Hldgs COM 101119105 248 20575 SH SOLE 19775 0 800 Berkshire Hathaway Inc. Class B CL B NEW 084670702 74681 329716 SH SOLE 88957 0 240759 Bruker Biosciences Corp COM 116794108 280 5500 SH SOLE 5500 0 0 Brown & Brown Inc COM 115236101 2649 67100 SH SOLE 300 0 66800 BRT Apartments Corp COM 055645303 329 19375 SH SOLE 19375 0 0 Berry Petroleum Corp COM 08579X101 326 34525 SH SOLE 34525 0 0 BrightSphere Investment Group PLC COM 10948W103 3044 297849 SH SOLE 291449 0 6400 Boston Scientific Corp. COM 101137107 1506 33313 SH SOLE 9613 0 23700 Peabody Energy Corp COM 704551100 2739 300364 SH SOLE 292050 0 8314 Blackstone Group Inc/The CL A 09260D107 1013 18100 SH SOLE 18100 0 0 Blackstone Mortgage Trust Inc. CL A 09257W100 1030 27678 SH SOLE 27678 0 0 Beazer Homes USA Inc COM NEW 07556Q881 492 34800 SH SOLE 34800 0 0 Citigroup Inc. COM NEW 172967424 8149 102000 SH SOLE 51400 0 50600 Corp America Airports Sa COM L1995B107 169 28175 SH SOLE 28175 0 0 Cai International Inc COM 12477X106 4583 158131 SH SOLE 155731 0 2400 Calithera Biosciences Inc COM 13089P101 264 46150 SH SOLE 43650 0 2500 Cars.Com Inc COM 14575E105 3616 295919 SH SOLE 295919 0 0 Caterpillar Inc. COM 149123101 1351 9145 SH SOLE 8445 0 700 Cymabay Therapeutics Inc COM 23257D103 54 27650 SH SOLE 27050 0 600 Cbl & Associates Pptys Inc COM 124830100 238 226221 SH SOLE 226221 0 0 CBIZ Inc COM 124805102 249 9250 SH SOLE 9250 0 0 The Chemours Co COM 163851108 17702 978564 SH SOLE 833564 0 145000 Coca-Cola European Partners PL SHS G25839104 981 19286 SH SOLE 0 0 19286 Crown Castle Intl Corp COM 22822V101 2633 18525 SH SOLE 2725 0 15800 Clear Channel Outdoor Holdings Inc COM 18453H106 197 68725 SH SOLE 68725 0 0 Avid Bioservices Inc COM 05368M106 235 30625 SH SOLE 30625 0 0 Cidara Therapeutics Inc COM 171757107 90 23490 SH SOLE 22990 0 500 Cdw Corp/De COM 12514G108 850 5950 SH SOLE 5950 0 0 Ceco Environmental Corp COM 125141101 2921 381318 SH SOLE 379618 0 1700 CNOOC Ltd. ADR SPONSORED ADR 126132109 5288 31725 SH SOLE 28325 0 3400 Chemed Corp COM 16359R103 5442 12390 SH SOLE 900 0 11490 China Mobile Hong Kong Ltd. Sponsor ADR SPONSORED ADR 16941M109 981 23200 SH SOLE 23200 0 0 Cherry Hill Mortgage Investm COM 164651101 3237 221880 SH SOLE 221880 0 0 Charter Communications Inc CL A 16119P108 5479 11295 SH SOLE 11295 0 0 China Unicom Hong Kong Ltd Adr SPONSORED ADR 16945R104 628 67100 SH SOLE 44500 0 22600 Bancolombia SA - Spons ADR SPON ADR PREF 05968L102 4917 89736 SH SOLE 78700 0 11036 Ciena Corp COM NEW 171779309 3818 89425 SH SOLE 25525 0 63900 City Office Reit Inc COM 178587101 2798 206960 SH SOLE 206960 0 0 CIT Group Inc. COM NEW 125581801 514 11275 SH SOLE 11175 0 100 Colgate Palmolive Co. COM 194162103 20788 301971 SH SOLE 202877 0 99094 Collectors Universe COM NEW 19421R200 271 11750 SH SOLE 11750 0 0 Comerica Inc. COM 200340107 28421 396111 SH SOLE 303411 0 92700 Cheetah Mobile Inc. ADR 163075104 1841 507279 SH SOLE 506379 0 900 Comcast Corp. Class A CL A 20030N101 60907 1354383 SH SOLE 562585 0 791798 Cummins Engine Company Inc. COM 231021106 2313 12925 SH SOLE 725 0 12200 Costamare Inc SHS Y1771G102 933 97850 SH SOLE 97650 0 200 Chimerix Inc COM 16934W106 964 474693 SH SOLE 459293 0 15400 Concert Pharmaceuticals Inc COM 206022105 3442 373119 SH SOLE 367019 0 6100 Conduent Inc. COM 206787103 9308 1501288 SH SOLE 1465788 0 35500 Cannae Holdings Inc COM 13765N107 444 11952 SH SOLE 11952 0 0 Cornerstone Building Brands Inc COM 21925D109 429 50375 SH SOLE 50375 0 0 Consolidated Comm Hldgs Inc COM 209034107 399 102867 SH SOLE 102867 0 0 CNX Resources Corp COM 12653C108 1852 209283 SH SOLE 199483 0 9800 Pc Connection COM 69318J100 827 16650 SH SOLE 16450 0 200 Cabot Oil & Gas Corp COM 127097103 15937 915381 SH SOLE 894081 0 21300 ConocoPhillips COM 20825C104 39821 612350 SH SOLE 368150 0 244200 Costco Wholesale Inc. COM 22160K105 60276 205076 SH SOLE 76910 0 128166 Coty Inc CL A 222070203 765 68025 SH SOLE 62825 0 5200 Cpfl Energia Sa Adr SPONSORED ADR 126153105 1164 67544 SH SOLE 67544 0 0 Copart Inc COM 217204106 13875 152575 SH SOLE 10975 0 141600 Cooper-Standard Holding COM 21676P103 485 14625 SH SOLE 14325 0 300 Computer Programs & Systems COM 205306103 537 20350 SH SOLE 20350 0 0 CRA International Inc. COM 12618T105 413 7575 SH SOLE 7475 0 100 Crawford & Company -Cl A CL A 224633206 429 37419 SH SOLE 37319 0 100 Crawford & Co -Class B CL B 224633107 203 20000 SH SOLE 20000 0 0 America's Car-mart Inc COM 03062T105 495 4514 SH SOLE 4514 0 0 Corvus Pharmaceuticals Inc COM 221015100 445 81800 SH SOLE 80800 0 1000 Cisco Systems COM 17275R102 57018 1188856 SH SOLE 535521 0 653335 Costar Group Inc COM 22160N109 7913 13225 SH SOLE 1625 0 11600 Canadian Solar Inc COM 136635109 34654 1568076 SH SOLE 1000076 0 568000 Carlisle Cos Inc COM 142339100 4103 25352 SH SOLE 50 0 25302 Constellium SE CL A SHS F21107101 1107 82625 SH SOLE 82625 0 0 Capstar Financial Holdings I COM 14070T102 288 17300 SH SOLE 17100 0 200 Carriage Services Inc COM 143905107 365 14250 SH SOLE 14050 0 200 Capital Southwest Corp COM 140501107 233 11175 SH SOLE 11175 0 0 CSX Corp. COM 126408103 39294 543034 SH SOLE 206534 0 336500 Cintas Corp. COM 172908105 1762 6550 SH SOLE 4350 0 2200 CTI BioPharma Corp COM 12648L601 25 15700 SH SOLE 15700 0 0 Cytomx Therapeutics Inc COM 23284F105 256 30775 SH SOLE 30475 0 300 Cognizant Tech Solutions CL A 192446102 10743 173225 SH SOLE 28425 0 144800 Curo Group Holdings Corp COM 23131L107 341 28000 SH SOLE 28000 0 0 Civeo Corp COM 17878Y108 861 667173 SH SOLE 663273 0 3900 Covetrus Inc COM 22304C100 1084 82100 SH SOLE 82100 0 0 Commercial Vehicle Group Inc COM 202608105 2220 349637 SH SOLE 347437 0 2200 CVR Energy Inc COM 12662P108 219 5425 SH SOLE 4825 0 600 Covia Holdings Corp COM 22305A103 379 186027 SH SOLE 184827 0 1200 Commvault Systems Inc COM 204166102 371 8300 SH SOLE 8300 0 0 CVS Health Corp COM 126650100 7771 104609 SH SOLE 38509 0 66100 Covenant Transprt Inc -cl A CL A 22284P105 648 50150 SH SOLE 49850 0 300 CPI Aerostructures Inc COM NEW 125919308 114 16975 SH SOLE 16875 0 100 ChevronTexaco Corp. COM 166764100 76736 636764 SH SOLE 239040 0 397724 Curtiss-Wright Corp COM 231561101 1296 9200 SH SOLE 600 0 8600 Cemex SA Spons. ADR SPON ADR NEW 151290889 3438 909406 SH SOLE 873306 0 36100 CoreCivic Inc COM 21871N101 3876 223000 SH SOLE 223000 0 0 China Yuchai Intl Ltd COM G21082105 2194 164603 SH SOLE 164403 0 200 Community Health Systems Inc COM 203668108 8825 3043226 SH SOLE 2884526 0 158700 Changyou.Com Ltd-Adr CL A 15911M107 2018 206146 SH SOLE 199346 0 6800 Dominion Energy Inc COM 25746U109 11109 134130 SH SOLE 4575 0 129555 Ducommun COM 264147109 3243 64175 SH SOLE 64175 0 0 DuPont de Nemours Inc COM 26614N102 20278 315854 SH SOLE 159854 0 156000 Dell Technologies Inc CL C 24703L202 3524 68579 SH SOLE 42579 0 26000 Donnelley Financial Solutions COM 25787G100 4185 399687 SH SOLE 391987 0 7700 Dollar General Corp. COM 256677105 36269 232525 SH SOLE 46200 0 186325 D R Horton Inc COM 23331A109 2983 56550 SH SOLE 24350 0 32200 Danaher Corp. COM 235851102 5786 37700 SH SOLE 13300 0 24400 DHT Holdings Inc SHS NEW Y2065G121 765 92425 SH SOLE 91725 0 700 DHI Group Inc COM 23331S100 1045 347177 SH SOLE 341277 0 5900 Walt Disney Co. COM DISNEY 254687106 71747 496070 SH SOLE 144643 0 351427 delta apparel inc COM 247368103 365 11750 SH SOLE 11750 0 0 Dollar Tree Stores Inc COM 256746108 741 7877 SH SOLE 7877 0 0 NOW Inc. COM 67011P100 704 62650 SH SOLE 61950 0 700 Denbury Resources Inc COM NEW 247916208 1377 976765 SH SOLE 956765 0 20000 Docusign Inc COM 256163106 4471 60325 SH SOLE 41325 0 19000 Daqo New Energy Corp-Adr SPNSRD ADR NEW 23703Q203 326 6375 SH SOLE 6375 0 0 Drdgold Ltd-Sponsored Adr SPON ADR REPSTG 26152H301 1294 252293 SH SOLE 243193 0 9100 Darden Restaurants Inc. COM 237194105 3300 30275 SH SOLE 275 0 30000 Dicerna Pharmaceuticals Inc COM 253031108 4094 185850 SH SOLE 183250 0 2600 Drive Shack Inc COM 262077100 1821 497458 SH SOLE 488358 0 9100 Devon Energy Corp. COM 25179M103 38985 1501154 SH SOLE 858354 0 642800 DXC Technology Co COM 23355L106 27513 731924 SH SOLE 413224 0 318700 Electronic Arts Inc. COM 285512109 678 6310 SH SOLE 6310 0 0 eBay Inc. COM 278642103 1637 45325 SH SOLE 45325 0 0 Ecopetrol Sa Adr SPONSORED ADS 279158109 1185 59345 SH SOLE 36200 0 23145 Ecolab Inc. COM 278865100 23394 121219 SH SOLE 5975 0 115244 Channeladvisor Corp COM 159179100 408 45136 SH SOLE 45136 0 0 Consolidated Edison Inc. COM 209115104 1011 11175 SH SOLE 475 0 10700 Ellington Financial Llc COM 28852N109 2613 142550 SH SOLE 142550 0 0 Eagle Pharmaceuticals Inc COM 269796108 376 6250 SH SOLE 6250 0 0 Vaalco Energy Inc COM NEW 91851C201 396 178403 SH SOLE 177803 0 600 Encompass Health Corp COM 29261A100 4695 67775 SH SOLE 775 0 67000 Employers Holdings Inc COM 292218104 746 17875 SH SOLE 17875 0 0 Endurance International Grou COM 29272B105 279 59352 SH SOLE 58952 0 400 Eiger BioPharmaceuticals Inc COM 28249U105 214 14375 SH SOLE 14175 0 200 Cia Paranaense De Energia SPON ADR PFD 20441B407 7846 463152 SH SOLE 415652 0 47500 Equity Lifestyle Properties COM 29472R108 809 11500 SH SOLE 100 0 11400 Emcor Group Inc COM 29084Q100 1346 15600 SH SOLE 14900 0 700 Emerson Electric Co. COM 291011104 1902 24942 SH SOLE 5942 0 19000 Endo International Plc SHS G30401106 4747 1012221 SH SOLE 1012221 0 0 Enel Americas SA - Spons ADR SPONSORED ADR 29274F104 10628 967965 SH SOLE 888265 0 79700 Enlink Midstream LLC COM UNIT REP LTD 29336T100 162 26400 SH SOLE 25300 0 1100 Eog Resources COM 26875P101 2700 32237 SH SOLE 32237 0 0 Epam Systems COM 29414B104 3267 15400 SH SOLE 5300 0 10100 Edgewell Personal Care Co COM 28035Q102 3322 107312 SH SOLE 107312 0 0 Erie Indemnity Co Class A CL A 29530P102 3879 23365 SH SOLE 9075 0 14290 Eros International Plc SHS NEW G3788M114 823 242638 SH SOLE 234193 0 8445 Element Solutions Inc COM 28618M106 1789 153140 SH SOLE 153140 0 0 E Trade Financial Group Inc COM NEW 269246401 17024 375218 SH SOLE 324118 0 51100 Evergy Inc COM 30034W106 5391 82825 SH SOLE 525 0 82300 Everi Holdings Inc COM 30034T103 1701 126677 SH SOLE 126677 0 0 East West Bancorp Inc COM 27579R104 655 13450 SH SOLE 12650 0 800 Exelon Corp. COM 30161N101 20082 440500 SH SOLE 43700 0 396800 Expeditors Intl Wash Inc COM 302130109 9635 123497 SH SOLE 63975 0 59522 Expedia Group Inc. COM NEW 30212P303 842 7789 SH SOLE 7789 0 0 express inc COM 30219E103 3000 616071 SH SOLE 612771 0 3300 First American Financial Corp COM 31847R102 4224 72435 SH SOLE 400 0 72035 Fastenal Co COM 311900104 2525 68325 SH SOLE 45625 0 22700 Facebook Inc. CL A 30303M102 123611 602246 SH SOLE 241678 0 360568 Foundation Building Material COM 350392106 1712 88475 SH SOLE 84475 0 4000 First Bancorp Puerto Rico COM NEW 318672706 212 20025 SH SOLE 19025 0 1000 First Commonwlth Finl Cp/Pa COM 319829107 770 53050 SH SOLE 51050 0 2000 Fti Consulting Inc COM 302941109 1206 10900 SH SOLE 0 0 10900 First Defiance Financial Cp COM 32006W106 589 18700 SH SOLE 18700 0 0 Phoenix New Media Ltd -Adr SPONSORED ADS 71910C103 288 147152 SH SOLE 146652 0 500 Forum Energy Technologies Inc COM 34984V100 270 160557 SH SOLE 157157 0 3400 F5 Networks Inc COM 315616102 2688 19250 SH SOLE 19250 0 0 Fidelity National Info Svcs COM 31620M106 47220 339496 SH SOLE 99164 0 240332 Fiserv Inc. COM 337738108 48161 416511 SH SOLE 144811 0 271700 Fifth Third Bancorp COM 316773100 333 10825 SH SOLE 10825 0 0 Comfort Systems Usa Inc COM 199908104 735 14742 SH SOLE 14542 0 200 Flex Ltd ORD Y2573F102 1676 132800 SH SOLE 5200 0 127600 Fluent Inc COM 34380C102 27 10875 SH SOLE 10475 0 400 Fluor Corp. COM 343412102 6876 364189 SH SOLE 364189 0 0 Fleetcor technologies inc COM 339041105 2064 7175 SH SOLE 5075 0 2100 Fresenius Medical Care AG & Co. ADR SPONSORED ADR 358029106 2703 73400 SH SOLE 73400 0 0 FNF Group COM 31620R303 3034 66900 SH SOLE 100 0 66800 Five Point Holdings Llc-Cl A CL A 33833Q106 123 17748 SH SOLE 17548 0 200 Five Prime Therapeutics Inc COM 33830X104 94 20540 SH SOLE 20340 0 200 First Republic Bank COM 33616C100 1521 12950 SH SOLE 12450 0 500 Frontline Ltd. SHS NEW G3682E192 10077 783600 SH SOLE 779900 0 3700 Forterra Inc COM 34960W106 387 33475 SH SOLE 33375 0 100 Fs KKR Capital Corp COM 302635107 72 11675 SH SOLE 11675 0 0 Foster (lb) Co COM 350060109 1122 57875 SH SOLE 57675 0 200 Fortinet COM 34959E109 2947 27600 SH SOLE 200 0 27400 Fts International Inc COM 30283W104 42 40375 SH SOLE 40375 0 0 Gamco Investors Inc. COM 361438104 276 14150 SH SOLE 13950 0 200 Genesco Inc COM 371532102 869 18125 SH SOLE 17725 0 400 Godaddy Inc - Class A CL A 380237107 1369 20150 SH SOLE 20150 0 0 Green Dot Corporation CL A 39304D102 1875 80485 SH SOLE 80485 0 0 General Electric COM 369604103 178 15981 SH SOLE 15981 0 0 Genesis Healthcare Inc COM 37185X106 284 173072 SH SOLE 172272 0 800 Gilead Sciences Inc. COM 375558103 3818 58757 SH SOLE 58757 0 0 Global Life Inc COM 37959E102 2637 25050 SH SOLE 2250 0 22800 Great Lakes Dredge & Dock COM 390607109 1958 172850 SH SOLE 166650 0 6200 Golar Lng Ltd Bermuda SHS G9456A100 223 15675 SH SOLE 15375 0 300 Glycomimetics Inc COM 38000Q102 701 132600 SH SOLE 129100 0 3500 Globus Medical A CL A 379577208 424 7200 SH SOLE 7200 0 0 Gnc Holdings Inc-Cl A CL A 36191G107 2805 1038780 SH SOLE 1008180 0 30600 Genie Energy Ltd. CL B 372284208 236 30551 SH SOLE 30551 0 0 Gladstone Commercial Corporation COM 376536108 402 18375 SH SOLE 18375 0 0 Alphabet Inc - Cl C CAP STK CL C 02079K107 165893 124077 SH SOLE 50506 0 73571 Alphabet Inc - CL A CL A 02079K305 13110 9788 SH SOLE 9788 0 0 Global Payments Inc COM 37940X102 48204 264042 SH SOLE 96842 0 167200 Gulfport Energy Corp COM NEW 402635304 852 280348 SH SOLE 275148 0 5200 Green Brick Partners Inc COM 392709101 254 22125 SH SOLE 22125 0 0 Garmin Ltd. SHS H2906T109 8212 84175 SH SOLE 1175 0 83000 Goldman Sachs Group Inc. COM 38141G104 4547 19775 SH SOLE 14275 0 5500 Globalscape Inc COM 37940G109 523 53225 SH SOLE 53225 0 0 Great Southern Bancorp COM 390905107 268 4225 SH SOLE 4125 0 100 Ferroglobe PLC SHS G33856108 186 198363 SH SOLE 196563 0 1800 Goodyear Tire & Rubber Co. COM 382550101 5651 363309 SH SOLE 362309 0 1000 Gates Industrial Corp Plc SHS G39108108 145 10502 SH SOLE 10502 0 0 Triple-s Management Corp-B CL B 896749108 1290 69772 SH SOLE 68372 0 1400 Garrett Motion Inc COM 366505105 254 25432 SH SOLE 25432 0 0 Halliburton Co. COM 406216101 433 17675 SH SOLE 17675 0 0 Hallmark Finl.services COM NEW 40624Q203 622 35400 SH SOLE 35200 0 200 Harvard Bioscience Inc COM 416906105 126 41200 SH SOLE 41200 0 0 HCA Healthcare Inc COM 40412C101 38327 259297 SH SOLE 59779 0 199518 Home Depot COM 437076102 48021 219897 SH SOLE 67915 0 151982 Hdfc Bank Ltd Adr SPONSORED ADS 40415F101 3111 49100 SH SOLE 32600 0 16500 HD Supply Holdings Inc COM 40416M105 3797 94403 SH SOLE 13050 0 81353 Heico Corp COM 422806109 4732 41450 SH SOLE 350 0 41100 Hillenbrand Inc COM 431571108 3772 113240 SH SOLE 113040 0 200 Hartford Financial Services Group COM 416515104 2005 32998 SH SOLE 1850 0 31148 Herbalife Nutrition Ltd SHS G4412G101 3271 68625 SH SOLE 64925 0 3700 Honda Motor Limited - ADR SHS 438128308 2915 102950 SH SOLE 102950 0 0 Houghton Mifflin Harcourt Co COM 44157R109 748 119700 SH SOLE 118300 0 1400 Harmony Gold Mining Co - Spon ADR SPONSORED ADR 413216300 7834 2158074 SH SOLE 2131574 0 26500 hallador energy co COM 40609P105 65 22004 SH SOLE 22004 0 0 Honeywell International COM 438516106 25229 142534 SH SOLE 142534 0 0 HarborOne Bancorp Inc COM NEW 41165Y100 2003 182300 SH SOLE 182300 0 0 Helmerich & Payne COM 423452101 13209 290750 SH SOLE 289950 0 800 Hewlett Packard Enterprise Co COM 42824C109 5833 367775 SH SOLE 19375 0 348400 HP Inc COM 40434L105 19363 942224 SH SOLE 165216 0 777008 Harrow Health Inc COM 415858109 221 28429 SH SOLE 28429 0 0 Heidrick & Struggles Intl COM 422819102 2399 73824 SH SOLE 69024 0 4800 Hershey Foods Corp. COM 427866108 21946 149310 SH SOLE 1650 0 147660 Heritage Commerce Corp COM 426927109 183 14225 SH SOLE 13825 0 400 Humana Inc. COM 444859102 10596 28909 SH SOLE 321 0 28588 Intelsat Sa COM L5140P101 3763 535284 SH SOLE 529484 0 5800 Independent Bank Corp/mi COM NEW 453838609 293 12925 SH SOLE 12825 0 100 Independent Bank Group Inc COM 45384B106 256 4625 SH SOLE 4625 0 0 Intercontinental Exchange Inc COM 45866F104 831 8975 SH SOLE 675 0 8300 IDT Corp. CL B NEW 448947507 1346 186629 SH SOLE 186279 0 350 Idexx Labs Inc COM 45168D104 1162 4450 SH SOLE 4450 0 0 Iec Electronics Corp COM 44949L105 268 29535 SH SOLE 29135 0 400 Integrated Electrical Svcs COM 44951W106 341 13275 SH SOLE 13275 0 0 Idex Corp COM 45167R104 15170 88200 SH SOLE 5200 0 83000 Illumina Inc COM 452327109 2683 8088 SH SOLE 8088 0 0 Ingles Markets Inc -cl A CL A 457030104 2161 45475 SH SOLE 43675 0 1800 Chipmos Technologies Inc-Adr SPONSORD ADS NEW 16965P202 857 37900 SH SOLE 37800 0 100 Incyte Corp COM 45337C102 631 7225 SH SOLE 7225 0 0 Independent Bank Corp/ma COM 453836108 261 3130 SH SOLE 2830 0 300 Infinity Pharmaceuticals Inc. COM 45665G303 17 17435 SH SOLE 17435 0 0 Infosys Technologies-Sp ADR SPONSORED ADR 456788108 6576 637211 SH SOLE 603711 0 33500 Ingredion Inc COM 457187102 686 7375 SH SOLE 75 0 7300 International Seaways Inc-Wi COM Y41053102 1046 35150 SH SOLE 35050 0 100 Intel Corp. COM 458140100 15988 267131 SH SOLE 254331 0 12800 Intuit Inc. COM 461202103 3829 14620 SH SOLE 12375 0 2245 Innoviva Inc COM 45781M101 8453 596940 SH SOLE 596940 0 0 Intrepid Potash Inc COM 46121Y102 4377 1615060 SH SOLE 1573460 0 41600 Ingersoll Rand Co. SHS G47791101 9620 72375 SH SOLE 12775 0 59600 Investors Bancorp Inc COM 46146L101 801 67206 SH SOLE 67206 0 0 Iveric Bio Inc COM 46583P102 5927 690794 SH SOLE 690794 0 0 Intuitive Surgical Inc COM NEW 46120E602 24143 40840 SH SOLE 11140 0 29700 ITT Corp. COM 45073V108 953 12900 SH SOLE 12100 0 800 Invacare Corp COM 461203101 434 48078 SH SOLE 48078 0 0 Jacobs Engineering Group Inc COM 469814107 308 3425 SH SOLE 3425 0 0 Hunt (Jb) Transprt Svcs Inc COM 445658107 242 2075 SH SOLE 2075 0 0 Johnson Controls International plc SHS G51502105 1216 29875 SH SOLE 3675 0 26200 JD.com Inc-Adr CL A 47215P106 2309 65549 SH SOLE 46762 0 18787 Jefferies Financial Group Inc COM 47233W109 3877 181400 SH SOLE 179400 0 2000 Henry (Jack) & Associates COM 426281101 845 5800 SH SOLE 5800 0 0 Jinkosolar Holding Co-Adr SPONSORED ADR 47759T100 3745 166497 SH SOLE 166497 0 0 Jumei International-Adr SPONSORED ADR 48138L107 501 244288 SH SOLE 217988 0 26300 Jounce Therapeutics Inc COM 481116101 1628 186488 SH SOLE 185488 0 1000 Johnson & Johnson COM 478160104 72511 497091 SH SOLE 151125 0 345966 JP Morgan Chase & Company COM 46625H100 76776 550763 SH SOLE 126203 0 424560 KB Financial Group Inc - Adr SPONSORED ADR 48241A105 1963 47450 SH SOLE 46850 0 600 Kimball International CL B 494274103 307 14875 SH SOLE 14775 0 100 Kimball Electronics COM 49428J109 332 18919 SH SOLE 18119 0 800 Korea Electric Power Adr SPONSORED ADR 500631106 153 12900 SH SOLE 5300 0 7600 Keysight Technologies Inc COM 49338L103 2000 19491 SH SOLE 675 0 18816 KFORCE Inc COM 493732101 569 14325 SH SOLE 14325 0 0 Kraft Heinz Co COM 500754106 1760 54790 SH SOLE 54790 0 0 KLA Corp COM NEW 482480100 463 2600 SH SOLE 2600 0 0 Klx Energy Services Holding COM 48253L106 105 16375 SH SOLE 16375 0 0 Kimberly Clark Corp. COM 494368103 1290 9375 SH SOLE 675 0 8700 Coca Cola Co. COM 191216100 35270 637211 SH SOLE 434911 0 202300 Kilroy Realty Corp COM 49427F108 1189 14175 SH SOLE 2875 0 11300 Kkr Real Estate Finance Trus COM 48251K100 406 19900 SH SOLE 19900 0 0 Kronos Worldwide Inc COM 50105F105 306 22800 SH SOLE 21000 0 1800 Ladder Capital Corp Cl A CL A 505743104 8655 479784 SH SOLE 87854 0 391930 Lamar Advertising Co Class A CL A 512816109 611 6850 SH SOLE 50 0 6800 Lawson Products COM 520776105 240 4600 SH SOLE 4600 0 0 Liberty Global Plc. - Class A CL A G5480U104 20054 881875 SH SOLE 606075 0 275800 Lannett Co Inc COM 516012101 719 81497 SH SOLE 81497 0 0 Lineage Cell Therapeutics Inc COM 53566P109 20 22150 SH SOLE 22150 0 0 Lands' End Inc COM 51509F105 504 30018 SH SOLE 29218 0 800 Leaf Group Ltd. COM 52177G102 252 62947 SH SOLE 62947 0 0 Lee Enterprises COM 523768109 214 150449 SH SOLE 149449 0 1000 Lifevantage Corp COM NEW 53222K205 626 40079 SH SOLE 39979 0 100 Lions Gate Entertainment Corp A Shares CL A VTG 535919401 4796 449945 SH SOLE 440845 0 9100 Laboratory Cp Of Amer Hldgs COM NEW 50540R409 2707 16000 SH SOLE 700 0 15300 L3Harris Technologies Inc COM 502431109 1344 6794 SH SOLE 6794 0 0 Lennox International Inc COM 526107107 488 2000 SH SOLE 2000 0 0 Linde PLC SHS G5494J103 70797 332537 SH SOLE 159387 0 173150 Eli Lilly & Co. COM 532457108 9997 76066 SH SOLE 8225 0 67841 Lockheed Martin Inc. COM 539830109 5782 14850 SH SOLE 14850 0 0 Lantheus Holdings Inc COM 516544103 2387 116378 SH SOLE 116278 0 100 Dorian Lpg Ltd SHS USD Y2106R110 1849 119466 SH SOLE 118666 0 800 Laredo Petroleum Holdings COM 516806106 2515 876224 SH SOLE 864924 0 11300 Liquidity Services Inc COM 53635B107 2063 346214 SH SOLE 346214 0 0 Lam Research Corp COM 512807108 855 2925 SH SOLE 2925 0 0 K12 Inc COM 48273U102 3634 178565 SH SOLE 177265 0 1300 Latam Airlines Group Sa Adr SPONSORED ADR 51817R106 2480 244085 SH SOLE 236185 0 7900 Liberty TripAdvisor Holdings Inc COM SER A 531465102 4524 615452 SH SOLE 610852 0 4600 Lululemon Athletica COM 550021109 2444 10550 SH SOLE 7450 0 3100 Luna Innovations Inc COM 550351100 623 85490 SH SOLE 84890 0 600 Southwest Airlines Co. COM 844741108 1117 20687 SH SOLE 5475 0 15212 Lyondellbasell Indu-CL A SHS - A - N53745100 12965 137225 SH SOLE 21925 0 115300 Lloyds TSB Group PLC SPONSORED ADR 539439109 6069 1833580 SH SOLE 918367 0 915213 Lsi Inds Inc COM 50216C108 330 54627 SH SOLE 54027 0 600 Mastercard Inc CL A 57636Q104 24092 80685 SH SOLE 30033 0 50652 Merrimack Pharmaceuticals Inc COM NEW 590328209 337 107098 SH SOLE 107098 0 0 Marriott Intl Inc. CL A 571903202 1248 8239 SH SOLE 8239 0 0 Mobile TeleSystems PJSC (ADR) SPONSORED ADR 607409109 1206 118862 SH SOLE 99321 0 19541 Malibu Boats Inc. A CL A 56117J100 1312 32050 SH SOLE 31850 0 200 Macatawa Bank Corp COM 554225102 122 10975 SH SOLE 10975 0 0 McDonald's Corp. COM 580135101 17201 87045 SH SOLE 34775 0 52270 MasterCraft Boat Holdings Inc COM 57637H103 389 24677 SH SOLE 24677 0 0 Marchex Inc CL B 56624R108 308 81520 SH SOLE 81520 0 0 Moodys Corp. COM 615369105 1209 5094 SH SOLE 5094 0 0 Mednax Inc COM 58502B106 9653 347344 SH SOLE 335444 0 11900 Mdc Partners Inc-A CL A SUB VTG 552697104 196 70500 SH SOLE 70500 0 0 Mondelez International Inc. CL A 609207105 19587 355604 SH SOLE 355604 0 0 Medtronic Plc SHS G5960L103 210 1849 SH SOLE 1849 0 0 Mdu Resources Group Inc COM 552690109 3404 114590 SH SOLE 4275 0 110315 The Meet Group Inc COM 58513U101 607 121231 SH SOLE 121231 0 0 Mei Pharma Inc COM NEW 55279B202 606 244244 SH SOLE 243344 0 900 Mercadolibre Inc COM 58733R102 744 1300 SH SOLE 1300 0 0 MetLife Inc. COM 59156R108 299 5860 SH SOLE 5860 0 0 MFA Mortgage Investments Inc COM 55272X102 2683 350669 SH SOLE 41625 0 309044 Micro Focus Intl-Spn Adr SPON ADR NEW 594837403 8127 579253 SH SOLE 63372 0 515881 Magic Software Enterprises Ltd ORD 559166103 104 10640 SH SOLE 10640 0 0 Macrogenics Inc COM 556099109 322 29625 SH SOLE 29425 0 200 The Michaels Cos Inc COM 59408Q106 699 86449 SH SOLE 86449 0 0 Ag Mortgage Inv Trust COM 001228105 333 21575 SH SOLE 21575 0 0 Marketaxess Hldgs Inc COM 57060D108 256 675 SH SOLE 675 0 0 Melco Resorts & Entertainment ADR 585464100 2546 105350 SH SOLE 850 0 104500 Martin Marietta Materials COM 573284106 7327 26200 SH SOLE 100 0 26100 Miller Industries Inc/tn COM NEW 600551204 469 12625 SH SOLE 12625 0 0 Marsh & McLennan COM 571748102 11640 104475 SH SOLE 46575 0 57900 3M Company COM 88579Y101 38585 218712 SH SOLE 75612 0 143100 Maximus Inc COM 577933104 2170 29165 SH SOLE 5350 0 23815 Manning & Napier Inc CL A 56382Q102 35 20150 SH SOLE 19950 0 200 Mallinckrodt PLC - W/I SHS G5785G107 5224 1496705 SH SOLE 1442201 0 54504 Monmouth Cl A CL A 609720107 176 12175 SH SOLE 12175 0 0 Monster Beverage Corp COM 61174X109 38869 611625 SH SOLE 175125 0 436500 Altria Group Inc. COM 02209S103 928 18600 SH SOLE 18600 0 0 Modine Mfg Co COM 607828100 285 37029 SH SOLE 36729 0 300 Montage Resources Corp COM 61179L100 177 22302 SH SOLE 22302 0 0 MRC Global Inc COM 55345K103 1799 131916 SH SOLE 128916 0 3000 Merck & Co. Inc. COM 58933Y105 43514 478436 SH SOLE 246250 0 232186 Marathon Oil Company COM 565849106 13750 1012493 SH SOLE 971293 0 41200 Morgan Stanley COM NEW 617446448 419 8189 SH SOLE 8189 0 0 MSCI Inc-cl A COM 55354G100 1517 5875 SH SOLE 5775 0 100 Microsoft Corp. COM 594918104 213112 1351379 SH SOLE 767366 0 584013 Motorola Solutions Inc. COM NEW 620076307 4186 25975 SH SOLE 275 0 25700 Arcelormittal NY REGISTRY SH 03938L203 1020 58175 SH SOLE 58175 0 0 M&T Bank Corp. COM 55261F104 14006 82510 SH SOLE 16675 0 65835 MGIC Investment Corp. COM 552848103 5621 396692 SH SOLE 400 0 396292 Micron Technology Inc. COM 595112103 2756 51255 SH SOLE 51255 0 0 Mitsubishi UFJ Financial Group SPONSORED ADS 606822104 463 85200 SH SOLE 85200 0 0 Murphy Oil Corp COM 626717102 706 26325 SH SOLE 21125 0 5200 Murphy USA Inc COM 626755102 597 5100 SH SOLE 0 0 5100 Magnachip Semiconducter COM 55933J203 3733 321528 SH SOLE 315428 0 6100 Mylan Laboratories NV SHS EURO N59465109 12640 628831 SH SOLE 628831 0 0 Myovant Sciences Ltd COM G637AM102 2952 190211 SH SOLE 190011 0 200 Nordic American Tanker COM G65773106 843 171322 SH SOLE 169222 0 2100 National Instruments Corp COM 636518102 808 19075 SH SOLE 17475 0 1600 Natures Sunshine Prods Inc COM 639027101 135 15172 SH SOLE 15172 0 0 Nabors Industries SHS G6359F103 3937 1366904 SH SOLE 1322104 0 44800 Nacco Industries CL A 629579103 201 4300 SH SOLE 4300 0 0 The Nasdaq Inc COM 631103108 1173 10950 SH SOLE 150 0 10800 Noble Corp PLC SHS USD G65431101 407 333656 SH SOLE 333656 0 0 NextEra Energy Inc. COM 65339F101 587 2425 SH SOLE 2425 0 0 Minerva Neurosciences Inc COM 603380106 984 138375 SH SOLE 135375 0 3000 Newmarket Corp COM 651587107 1131 2325 SH SOLE 2325 0 0 NexTier Oilfield Solutions Inc COM 65290C105 939 140199 SH SOLE 137399 0 2800 Netflix Inc COM 64110L106 8251 25500 SH SOLE 25500 0 0 Natural Grocers by Vit COM 63888U108 1615 163606 SH SOLE 155006 0 8600 Nice System Ltd - ADR SPONSORED ADR 653656108 6538 42138 SH SOLE 350 0 41788 Nii Holdings Inc DELISTED COM PAR 62913F508 137 63167 SH SOLE 63167 0 0 Nio Inc SPON ADS 62914V106 80 20006 SH SOLE 0 0 20006 Nike Inc. CL B 654106103 15083 148875 SH SOLE 62775 0 86100 Nektar Therapeutics COM 640268108 554 25675 SH SOLE 24875 0 800 NL Industries COM NEW 629156407 46 11820 SH SOLE 11820 0 0 Newlink Genetics Corp COM 651511107 947 374298 SH SOLE 374298 0 0 Northrop Grumman Corp. COM 666807102 2752 8000 SH SOLE 8000 0 0 National-Oilwell Inc COM 637071101 19987 797889 SH SOLE 791189 0 6700 NRG Energy Inc COM NEW 629377508 17454 439090 SH SOLE 175790 0 263300 Northrim BanCorp Inc. COM 666762109 502 13100 SH SOLE 13000 0 100 Norfolk Southern Corp. COM 655844108 35341 182050 SH SOLE 52550 0 129500 Nettapp Inc COM 64110D104 775 12450 SH SOLE 12450 0 0 Netease.Com Inc-ADR SPONSORED ADS 64110W102 276 900 SH SOLE 900 0 0 Nucor Corp. COM 670346105 4450 79075 SH SOLE 79075 0 0 NVIDIA Corp. COM 67066G104 15016 63815 SH SOLE 43615 0 20200 Novo Nordisk A.S. ADR ADR 670100205 34393 594205 SH SOLE 221000 0 373205 NVR Inc COM 62944T105 9140 2400 SH SOLE 0 0 2400 Novartis AG - ADR SPONSORED ADR 66987V109 12033 127075 SH SOLE 16375 0 110700 New Home Co Inc/The COM 645370107 96 20625 SH SOLE 19525 0 1100 Northwest Pipe COM 667746101 230 6900 SH SOLE 6900 0 0 Quanex Corp COM 747619104 431 25225 SH SOLE 25225 0 0 NextGen Healthcare Inc COM 65343C102 572 35585 SH SOLE 35585 0 0 NXP Semiconductors Nv COM N6596X109 9189 72203 SH SOLE 14200 0 58003 Oasis Petroleum Inc COM 674215108 228 69925 SH SOLE 69925 0 0 Oaktree Specialty Lending Corp COM 67401P108 808 147975 SH SOLE 147775 0 200 Oil-Dri Corporation of America COM 677864100 207 5700 SH SOLE 5700 0 0 Old Dominion Freight COM 679580100 7552 39795 SH SOLE 39795 0 0 Office Depot Inc. COM 676220106 421 153708 SH SOLE 153708 0 0 Oceaneering International COM 675232102 5466 366602 SH SOLE 361502 0 5100 Okta Inc CL A 679295105 3444 29850 SH SOLE 29850 0 0 Grupo Aeroportuario Del Centro Adr ADR 400501102 376 6275 SH SOLE 2775 0 3500 On Deck Capital Inc COM 682163100 1075 259665 SH SOLE 255665 0 4000 Opko Hlth Inc COM 68375N103 944 642008 SH SOLE 642008 0 0 Oracle Corp. COM 68389X105 7191 135724 SH SOLE 87324 0 48400 O'Reilly Automotive Inc. COM 67103H107 1755 4004 SH SOLE 4004 0 0 Orion Group Holdings COM 68628V308 284 54688 SH SOLE 54088 0 600 Old Second Bancorp Inc/il COM 680277100 440 32649 SH SOLE 32549 0 100 Overseas Shipholding Group-A CL A NEW 69036R863 3830 1665269 SH SOLE 1659869 0 5400 Oshkosh Truck Corp COM 688239201 1757 18559 SH SOLE 150 0 18409 Oxford Immunotec Global Plc SHS G6855A103 1984 119500 SH SOLE 116300 0 3200 Grupo Aeroportuario Del Pacifi Adr SPON ADR B 400506101 299 2525 SH SOLE 1825 0 700 Paychex Inc. COM 704326107 24370 286500 SH SOLE 16500 0 270000 PBF Energy CL A 69318G106 776 24725 SH SOLE 24625 0 100 Pitney Bowes Inc. COM 724479100 6207 1540151 SH SOLE 1501451 0 38700 Potbelly Corp COM 73754Y100 170 40175 SH SOLE 39875 0 300 Petroleo Brasileiro SPONSORED ADR 71654V408 367 23000 SH SOLE 23000 0 0 Brooklyn Fedrl COM 69325Q105 396 46750 SH SOLE 46150 0 600 Pure Cycle Corp COM NEW 746228303 129 10250 SH SOLE 10250 0 0 PDL BioPharma Inc COM 69329Y104 13004 4007336 SH SOLE 3988036 0 19300 Public Service Enterprise Group COM 744573106 8696 147260 SH SOLE 8960 0 138300 PepsiCo Inc. COM 713448108 10474 76635 SH SOLE 76635 0 0 Pfizer Inc. COM 717081103 23517 600231 SH SOLE 253760 0 346471 Pfenex Inc COM 717071104 730 66512 SH SOLE 66512 0 0 Pennymac Financial Service Inc COM 70932M107 4141 121663 SH SOLE 121663 0 0 Pfsweb Inc COM NEW 717098206 110 28850 SH SOLE 27850 0 1000 Procter & Gamble COM 742718109 19457 155784 SH SOLE 68122 0 87662 Progressive Corp. COM 743315103 27228 376132 SH SOLE 77150 0 298982 Park Ohio Holdings Corp COM 700666100 400 11890 SH SOLE 11790 0 100 Photronics Inc COM 719405102 1474 93550 SH SOLE 93550 0 0 Prologis Inc. COM 74340W103 7543 84625 SH SOLE 13625 0 71000 Philip Morris International Inc COM 718172109 4633 54450 SH SOLE 54450 0 0 PennyMac Mortgage Investment Trust COM 70931T103 6333 284100 SH SOLE 1000 0 283100 PNC Bank Corp. COM 693475105 380 2380 SH SOLE 2380 0 0 Insulet Corp COM 45784P101 419 2450 SH SOLE 2450 0 0 Scp Pool Corp COM 73278L105 1763 8300 SH SOLE 5300 0 3000 PPG Industries Inc. COM 693506107 1141 8550 SH SOLE 1350 0 7200 PPL Corp. COM 69351T106 202 5625 SH SOLE 5625 0 0 Primerica Inc. COM 74164M108 996 7631 SH SOLE 7231 0 400 Prothena Corp Plc SHS G72800108 319 20125 SH SOLE 20125 0 0 Public Storage Inc COM 74460D109 9519 44700 SH SOLE 200 0 44500 Ps Business Parks COM 69360J107 1208 7325 SH SOLE 25 0 7300 Phillips 66 COM 718546104 6058 54375 SH SOLE 7875 0 46500 PTC Inc COM 69370C100 376 5025 SH SOLE 5025 0 0 Patterson-Uti Energy Inc COM 703481101 12635 1203328 SH SOLE 1200128 0 3200 Proteostasis Therapeutics In COM 74373B109 239 105034 SH SOLE 104934 0 100 Palatin Technologies Inc COM PAR $ .01 696077403 70 89002 SH SOLE 86602 0 2400 Propetro Holding Corp COM 74347M108 562 49954 SH SOLE 49454 0 500 Provident Bancorp Inc COM NEW 74383L105 463 37183 SH SOLE 37183 0 0 PayPal Holdings Inc COM 70450Y103 36737 339625 SH SOLE 181525 0 158100 Pzena Investment Management CLASS A 74731Q103 141 16350 SH SOLE 16350 0 0 Qualcomm Inc. COM 747525103 4859 55076 SH SOLE 55076 0 0 QEP Resources Inc. COM 74733V100 14482 3218111 SH SOLE 3085030 0 133081 Qurate Retail Inc COM SER A 74915M100 11246 1334071 SH SOLE 827371 0 506700 Quad Graphics Inc CL A 747301109 1310 280422 SH SOLE 267522 0 12900 Royal Bank Of Scotland Group Adr ORD 780097689 4483 696097 SH SOLE 0 0 696097 Rent-A-Center Inc COM 76009N100 4829 167454 SH SOLE 0 0 167454 Rocky Brands Inc COM 774515100 1402 47649 SH SOLE 47349 0 300 Royal Dutch Shell PLC Spons ADR Repstgashs SPONS ADR A 780259206 1178 19975 SH SOLE 19975 0 0 Dr Reddy'S Laboratories Ltd Adr ADR 256135203 3524 86850 SH SOLE 81150 0 5700 Resources Connection Inc COM 76122Q105 191 11700 SH SOLE 11700 0 0 Regeneron Pharmaceut COM 75886F107 7510 20000 SH SOLE 6500 0 13500 Relx Plc Adr SPONSORED ADR 759530108 4713 186500 SH SOLE 152400 0 34100 Renren Inc-Adr SPON ADR A NEW 759892201 213 256185 SH SOLE 255685 0 500 Recro Pharma Inc COM 75629F109 477 26050 SH SOLE 25950 0 100 Resideo Technologies Inc COM 76118Y104 664 55658 SH SOLE 55158 0 500 Resolute Forest Product COM 76117W109 3497 832708 SH SOLE 815908 0 16800 Repligen Inc. COM 759916109 2620 28323 SH SOLE 28323 0 0 Regis Corp/Mn COM 758932107 457 25586 SH SOLE 25586 0 0 RCI Hospitality Holdings Inc COM 74934Q108 783 38175 SH SOLE 38075 0 100 Transocean Inc. SHS H8817H100 1725 250725 SH SOLE 241325 0 9400 B. Riley Financial Inc COM 05580M108 206 8175 SH SOLE 7875 0 300 Raymond James Financial Corp COM 754730109 438 4900 SH SOLE 4900 0 0 Radiant Logistics Inc COM 75025X100 601 107839 SH SOLE 107839 0 0 Regional Management Corp COM 75902K106 459 15300 SH SOLE 15300 0 0 Rimini Street Inc COM 76674Q107 122 31450 SH SOLE 31450 0 0 The RMR Group Inc CL A 74967R106 600 13150 SH SOLE 12850 0 300 Gibraltar Industries Inc. COM 374689107 262 5200 SH SOLE 5200 0 0 Roku Inc CL A 77543R102 1105 8250 SH SOLE 50 0 8200 Roper Industries Inc/De COM 776696106 23184 65450 SH SOLE 5250 0 60200 Ross Stores Inc COM 778296103 5364 46075 SH SOLE 18975 0 27100 RR Donnelley & Sons Co. COM 257867200 2686 679933 SH SOLE 671833 0 8100 Republic Services Inc COM 760759100 3670 40950 SH SOLE 450 0 40500 Raytheon Company COM NEW 755111507 1890 8600 SH SOLE 8600 0 0 RTW RetailWinds Inc COM 74980D100 206 257497 SH SOLE 257497 0 0 Rubicon Project Inc/The COM 78112V102 4305 527553 SH SOLE 512153 0 15400 Riverview Bancorp Inc COM 769397100 180 21922 SH SOLE 21722 0 200 Ryanair Hldgs ADR SPONSORED ADS 783513203 1563 17836 SH SOLE 17836 0 0 Ryerson Holding Corp COM 783754104 498 42099 SH SOLE 41299 0 800 Sabre Corp COM 78573M104 589 26250 SH SOLE 22950 0 3300 SAP SE ADR ADR 803054204 2041 15230 SH SOLE 10730 0 4500 Safe Bulkers Inc. COM Y7388L103 268 157390 SH SOLE 156790 0 600 Sba Communications Corp CL A 78410G104 2181 9050 SH SOLE 350 0 8700 Seacoast Banking Corp FL COM NEW 811707801 208 6800 SH SOLE 6400 0 400 Cia De Saneamento Basico Do Es Adr SPONSORED ADR 20441A102 244 16225 SH SOLE 4325 0 11900 Starbucks Corp. COM 855244109 46318 526818 SH SOLE 176435 0 350383 Schwab (Charles) Corp. COM 808513105 11238 236291 SH SOLE 78291 0 158000 Comscore Inc COM 20564W105 320 64750 SH SOLE 64750 0 0 Secureworks Corp - A CL A 81374A105 1339 80347 SH SOLE 79647 0 700 Scynexis Inc COM 811292101 45 49650 SH SOLE 47150 0 2500 Seachange International Inc COM 811699107 198 47275 SH SOLE 46875 0 400 Select Medical Holdings Corporation COM 81619Q105 332 14225 SH SOLE 13825 0 400 Seneca Foods Corporation CL A 817070501 719 17625 SH SOLE 17625 0 0 Servicemaster Global Holding COM 81761R109 1907 49325 SH SOLE 49325 0 0 Safeguard Scientifics Inc COM NEW 786449207 530 48225 SH SOLE 48125 0 100 Seattle Genetics Inc COM 812578102 1123 9825 SH SOLE 9825 0 0 Smart Global Holdings Inc SHS G8232Y101 1914 50437 SH SOLE 50437 0 0 Shinhan Financial Group Co Ltd Adr SPN ADR RESTRD 824596100 767 20150 SH SOLE 17450 0 2700 Sinopec Shanghai Petrochemical Adr SPON ADR H 82935M109 293 9580 SH SOLE 9580 0 0 Shiloh Industries Inc COM 824543102 174 48986 SH SOLE 48486 0 500 CIA Siderurgica Nacl-Sp ADR SPONSORED ADR 20440W105 958 277775 SH SOLE 277775 0 0 Signet Group SHS G81276100 7187 330586 SH SOLE 330586 0 0 Selective Ins Group Inc COM 816300107 4817 73899 SH SOLE 73299 0 600 Sirius XM Holdings Inc COM 82968B103 812 113520 SH SOLE 113520 0 0 SVB Financial Group COM 78486Q101 2768 11025 SH SOLE 8625 0 2400 Sk Telecom Co Ltd Adr SPONSORED ADR 78440P108 391 16900 SH SOLE 3600 0 13300 Schlumberger Ltd. COM 806857108 5283 131430 SH SOLE 129230 0 2200 US Silica Holdings Inc. COM 90346E103 1772 288118 SH SOLE 279918 0 8200 Solar Capital Ltd. COM 83413U100 343 16650 SH SOLE 16650 0 0 Sumitomo Mitsui Financial Group ADR SPONSORED ADR 86562M209 342 46100 SH SOLE 46100 0 0 Smart Sand Inc COM 83191H107 117 46350 SH SOLE 45950 0 400 Sony Corp. SPONSORED ADR 835699307 3835 56400 SH SOLE 56400 0 0 Smith & Nephew PLC SPDN ADR NEW 83175M205 17395 361876 SH SOLE 3315 0 358561 New Senior Investment Group COM 648691103 330 43097 SH SOLE 43097 0 0 Synovus Financial Corp COM NEW 87161C501 620 15825 SH SOLE 15825 0 0 Synnex Corp COM 87162W100 4766 37000 SH SOLE 1700 0 35300 Sohu.com Inc SPONSORED ADS 83410S108 1182 105764 SH SOLE 101464 0 4300 Sonos Inc COM 83570H108 177 11350 SH SOLE 11350 0 0 SP Plus Corp COM 78469C103 413 9725 SH SOLE 9625 0 100 Spectrum Brands Holdings Inc COM 84790A105 564 8773 SH SOLE 8573 0 200 Simon Property Group COM 828806109 6301 42300 SH SOLE 12075 0 30225 S&P Global Inc COM 78409V104 21728 79575 SH SOLE 21075 0 58500 Splunk Inc. COM 848637104 614 4100 SH SOLE 4100 0 0 Seaspine Holdings Corp COM 81255T108 1071 89146 SH SOLE 88046 0 1100 Spectrum Pharmaceuticals Inc. COM 84763A108 738 202825 SH SOLE 195525 0 7300 SpartanNash Co COM 847215100 1909 134050 SH SOLE 129850 0 4200 Sportsman'S Warehouse Holdin COM 84920Y106 233 29025 SH SOLE 29025 0 0 1st Source Corp COM 336901103 219 4225 SH SOLE 4225 0 0 Surmodics Inc COM 868873100 315 7600 SH SOLE 7600 0 0 Extended Stay America Inc UNIT 99/99/9999B 30224P200 2233 150250 SH SOLE 142450 0 7800 Steel Dynamics Inc COM 858119100 6015 176702 SH SOLE 174102 0 2600 Scorpio Tankers Inc. SHS Y7542C130 5549 141052 SH SOLE 141052 0 0 State Street Corp. COM 857477103 368 4650 SH SOLE 4650 0 0 Starwood Property Trust Inc. COM 85571B105 9909 398600 SH SOLE 167500 0 231100 Superior Industries Intl COM 868168105 392 106238 SH SOLE 102638 0 3600 Switch Inc - A CL A 87105L104 4725 318852 SH SOLE 33100 0 285752 Southwestern Energy Co COM 845467109 3411 1409612 SH SOLE 1320612 0 89000 Synlogic Inc COM 87166L100 37 14300 SH SOLE 13100 0 1200 Synchrony Financial COM 87165B103 823 22850 SH SOLE 2550 0 20300 Stryker Corp. COM 863667101 2519 12000 SH SOLE 500 0 11500 Sysco Corp. COM 871829107 12225 142918 SH SOLE 825 0 142093 AT&T Inc. COM 00206R102 58495 1496810 SH SOLE 317203 0 1179607 TravelCenters of America Inc COM NEW 89421B109 366 21342 SH SOLE 21302 0 40 Taro Pharm Inc. SHS M8737E108 508 5775 SH SOLE 5575 0 200 Bancorp Inc COM 05969A105 2649 204225 SH SOLE 199725 0 4500 Teledyne Technologies Inc COM 879360105 1906 5500 SH SOLE 0 0 5500 TE Connectivity Ltd. SHS H84989104 1241 12950 SH SOLE 4850 0 8100 Terraform Power Inc - A CL A 88104R209 5659 367716 SH SOLE 366216 0 1500 Terex Corp COM 880779103 1542 51767 SH SOLE 51767 0 0 Triumph Group Inc COM 896818101 11358 449467 SH SOLE 449467 0 0 Tivo Corp COM 88870P106 390 45952 SH SOLE 45952 0 0 TJX Companies Inc. COM 872540109 19302 316114 SH SOLE 78014 0 238100 Turkcell Iletisim Hizmetleri A.S. (ADR) SPON ADR NEW 900111204 658 113405 SH SOLE 113405 0 0 Tilly's Inc CL A 886885102 1926 157207 SH SOLE 157207 0 0 Toyota Motor Corp - Spon ADR COM 892331307 6331 45050 SH SOLE 45050 0 0 Taylor Morrison Home Corp-A COM 87724P106 2112 96595 SH SOLE 1700 0 94895 Thermo Fisher Scientific COM 883556102 2095 6450 SH SOLE 3050 0 3400 T-Mobile US Inc. COM 872590104 2352 29998 SH SOLE 29998 0 0 Telenav Inc COM 879455103 1482 305000 SH SOLE 293500 0 11500 Teekay Tankers Ltd-Class A CL A Y8565N300 1759 73366 SH SOLE 73366 0 0 Total S.A. SP ADR SPONSORED ADS 89151E109 982 17750 SH SOLE 17750 0 0 Tribune Publishing Co COM 89609W107 516 39175 SH SOLE 38775 0 400 Price (T. Rowe) Associates COM 74144T108 588 4825 SH SOLE 4825 0 0 Tpg Re Finance Trust Inc COM 87266M107 1107 54589 SH SOLE 54589 0 0 The Travelers Companies Inc. COM 89417E109 722 5269 SH SOLE 869 0 4400 Tesla Inc COM 88160R101 3985 9525 SH SOLE 9525 0 0 Taiwan Semiconductor-ADR SPONSORED ADS 874039100 19013 327250 SH SOLE 318150 0 9100 Tyson Foods Inc Class A CL A 902494103 4008 44025 SH SOLE 3825 0 40200 Townsquare Media Inc CL A 892231101 285 28548 SH SOLE 28248 0 300 Tata Motors Ltd-Spon ADR SPONSORED ADR 876568502 902 69775 SH SOLE 63275 0 6500 Tuesday Morning Corp COM NEW 899035505 35 18774 SH SOLE 18774 0 0 Tupperware Corp. COM 899896104 1191 138825 SH SOLE 137825 0 1000 Mammoth Energy Services Inc COM 56155L108 319 145108 SH SOLE 140808 0 4300 Titan International Inc COM 88830M102 79 21700 SH SOLE 21300 0 400 Texas Instruments Inc. COM 882508104 5783 45076 SH SOLE 45076 0 0 Travelzoo COM NEW 89421Q205 234 21908 SH SOLE 21408 0 500 Uber Technologies Inc COM 90353T100 712 23950 SH SOLE 5350 0 18600 United Community Banks Inc COM 90984P303 589 19075 SH SOLE 18075 0 1000 Net 1 Ueps Technologies Inc COM NEW 64107N206 2825 759393 SH SOLE 752193 0 7200 Universal Forest Prods Inc COM 913543104 907 19025 SH SOLE 19025 0 0 Universal Health Svcs Class B CL B 913903100 6790 47331 SH SOLE 50 0 47281 Unisys Corp. COM NEW 909214306 6753 569390 SH SOLE 558090 0 11300 Ulta Salon Cosmetcs & Frag COM 90384S303 494 1950 SH SOLE 1950 0 0 United Microelectronics Corp Adr SPON ADR NEW 910873405 367 136875 SH SOLE 112975 0 23900 Unilever NV N Y SHS NEW 904784709 10601 184485 SH SOLE 60385 0 124100 United Natural Foods Inc COM 911163103 188 21475 SH SOLE 21475 0 0 United Health Group Inc. COM 91324P102 28366 96490 SH SOLE 31820 0 64670 Union Pacific COM 907818108 49540 274019 SH SOLE 76675 0 197344 Unit Corp COM 909218109 72 103770 SH SOLE 97970 0 5800 Upland Software Inc COM 91544A109 1412 39538 SH SOLE 39538 0 0 US Bancorp Inc. COM NEW 902973304 48366 815752 SH SOLE 248716 0 567036 Universal Technical Inst COM 913915104 273 35450 SH SOLE 35450 0 0 United Technologies Corp. COM 913017109 26360 176017 SH SOLE 75117 0 100900 Univest Financial Corp COM 915271100 317 11850 SH SOLE 11850 0 0 Visa Inc-Class A CL A 92826C839 7806 41541 SH SOLE 3755 0 37786 Varian Medical Sytems Inc COM 92220P105 6256 44050 SH SOLE 250 0 43800 Vectrus Inc COM 92242T101 11085 216247 SH SOLE 214747 0 1500 Veeva Systems Inc-Class A COM 922475108 4674 33227 SH SOLE 75 0 33152 VEON Ltd. ADR SPONSORED ADR 91822M106 608 240399 SH SOLE 239999 0 400 VEREIT Inc COM 92339V100 1163 125900 SH SOLE 100 0 125800 Valhi Inc COM 918905100 253 135236 SH SOLE 134536 0 700 Virtu Financial Inc-Class A CL A 928254101 980 61275 SH SOLE 60375 0 900 Meridian Bioscience Inc COM 589584101 652 66700 SH SOLE 65600 0 1100 Vulcan Materials Co COM 929160109 5468 37975 SH SOLE 175 0 37800 21Vianet Group Inc - Adr SPONSORED ADS A 90138A103 1897 261666 SH SOLE 261366 0 300 Venator Materials Plc SHS G9329Z100 517 134950 SH SOLE 134950 0 0 Volt Info Sciences Inc COM 928703107 26 10400 SH SOLE 10100 0 300 VOXX International Inc. CL A 91829F104 111 25349 SH SOLE 24849 0 500 Vishay Precision Group COM 92835K103 279 8200 SH SOLE 8000 0 200 Vera Bradley Inc COM 92335C106 1714 145256 SH SOLE 143556 0 1700 Verso Corp - A CL A 92531L207 2405 133375 SH SOLE 131575 0 1800 Verisk Analytics COM 92345Y106 5051 33823 SH SOLE 6323 0 27500 Verisign Inc COM 92343E102 3567 18512 SH SOLE 8175 0 10337 Vertex Pharmaceuticals Inc COM 92532F100 11239 51333 SH SOLE 18633 0 32700 Vista Outdoor Inc COM 928377100 1586 212041 SH SOLE 210841 0 1200 Voyager Therapeutics Inc COM 92915B106 331 23763 SH SOLE 23763 0 0 Verizon Communications COM 92343V104 41486 675671 SH SOLE 178351 0 497320 Walgreens Boots Alliance Inc COM 931427108 2608 44229 SH SOLE 44229 0 0 Wesco Intl Inc COM 95082P105 423 7125 SH SOLE 6725 0 400 Wellcare Health Plans Inc OLD COM 94946T106 1684 5100 SH SOLE 100 0 5000 Walker & dunlop inc COM 93148P102 9268 143290 SH SOLE 0 0 143290 Workday Inc CL A 98138H101 1044 6350 SH SOLE 6350 0 0 Woori Bank Adr SPONSORED ADS 981064108 726 23976 SH SOLE 23976 0 0 Wells Fargo & Company COM 949746101 64479 1198500 SH SOLE 318400 0 880100 Whitehorse Finance Inc COM 96524V106 188 13700 SH SOLE 13500 0 200 Wipro Ltd Adr SPON ADR 1 SH 97651M109 1783 475418 SH SOLE 475418 0 0 Willis Lease Finance Corporation COM 970646105 1380 23422 SH SOLE 23422 0 0 Whiting Petroleum Corp COM NEW 966387409 919 125200 SH SOLE 125200 0 0 Willis Towers Watson SHS G96629103 1020 5050 SH SOLE 5050 0 0 Waste Management Inv. COM 94106L109 19165 168175 SH SOLE 27875 0 140300 Western Asset Mortgage Capital COM 95790D105 562 54384 SH SOLE 54384 0 0 Advanced Drainage Systems In COM 00790R104 344 8865 SH SOLE 8865 0 0 Walmart Inc COM 931142103 15244 128275 SH SOLE 128275 0 0 Wideopenwest Inc COM 96758W101 1204 162200 SH SOLE 161900 0 300 Berkley (W R) Corp COM 084423102 5160 74675 SH SOLE 7975 0 66700 Weingarten Realty Invst SH BEN INT 948741103 797 25525 SH SOLE 5025 0 20500 Waterstone Financial Inc COM 94188P101 561 29463 SH SOLE 29063 0 400 Wintrust Finl Corp COM 97650W108 617 8700 SH SOLE 8100 0 600 W&T Offshore Inc COM 92922P106 3846 691753 SH SOLE 684077 0 7676 58.Com Inc-Adr SPON ADR REP A 31680Q104 14089 217661 SH SOLE 205077 0 12584 Woodward Governor Co COM 980745103 7856 66325 SH SOLE 1125 0 65200 USX - US Steel Group Inc. COM 912909108 7478 655391 SH SOLE 635991 0 19400 Exantas Capital Corp COM NEW 30068N105 240 20300 SH SOLE 20300 0 0 Xcel Energy Inc. COM 98389B100 279 4400 SH SOLE 4400 0 0 Xinyuan Real Estate Co L-Adr ADR 98417P105 375 99083 SH SOLE 77625 0 21458 Xilinx Inc. COM 983919101 497 5080 SH SOLE 5080 0 0 Exxon Mobil Corp. COM 30231G102 39969 572793 SH SOLE 307872 0 264921 Ypf S.A.-Sponsored Adr SPON ADR CL D 984245100 823 71048 SH SOLE 71048 0 0 Yrc Worldwide Inc COM PAR $.01 984249607 921 361183 SH SOLE 361183 0 0 Yum! Brands Inc. COM 988498101 282 2800 SH SOLE 2800 0 0 Zovio Inc COM 98979V102 1257 610091 SH SOLE 610091 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 1602 23073 SH SOLE 23073 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 2025 6265 SH SOLE 6265 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 544 1690 SH SOLE 1690 0 0