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
Advantage Oil & Gas Ltd. COM 00765F101 17,347 2,634,971 SH   SOLE   2,118,071 0 516,900
Barrick Gold Corp. COM 067901108 265,120 13,997,538 SH   SOLE   11,373,638 0 2,623,900
Agnico Eagle Mines Ltd COM 008474108 98,872 2,337,126 SH   SOLE   2,010,617 0 326,509
Alamos Gold Inc. CL A 011532108 45,612 5,695,741 SH   SOLE   5,419,641 0 276,100
Agrium Inc. COM 008916108 67,910 713,581 SH   SOLE   603,064 0 110,517
Algonquin Power & Utilities Co COM 015857105 29,622 3,110,663 SH   SOLE   2,990,661 0 120,002
Atlantic Power Corp NEW 04878Q863 4,212 1,600,227 SH   SOLE   1,334,852 0 265,375
Amaya Inc. COM 02314M108 44,908 2,653,603 SH   SOLE   2,194,282 0 459,321
Brookfield Asset Management Inc. CL A LTD VT SH 112585104 126,600 3,484,833 SH   SOLE   3,080,935 0 403,898
Blackberry Ltd. COM 09228F103 124,527 16,123,836 SH   SOLE   13,418,517 0 2,705,319
Brookfield Business Partners UNIT LTD LP G16234109 3,627 146,801 SH   SOLE   136,919 0 9,882
Cott Corp. COM 22163N106 141,595 11,472,558 SH   SOLE   11,212,737 0 259,821
BCE Inc. NEW 05534B760 148,741 3,369,034 SH   SOLE   2,697,457 0 671,577
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 120,484 3,123,702 SH   SOLE   3,069,448 0 54,254
Bank of Montreal COM 063671101 484,181 6,500,837 SH   SOLE   5,377,756 0 1,123,081
Bank of Nova Scotia COM 064149107 816,112 13,989,814 SH   SOLE   11,681,461 0 2,308,353
Brookfield Property Partners LP UNIT LTD PARTN G16249107 102,886 4,626,229 SH   SOLE   4,551,168 0 75,061
Baytex Energy Corp COM 07317Q105 21,804 6,405,163 SH   SOLE   4,790,683 0 1,614,480
B2Gold Corp. COM 11777Q209 41,349 14,550,260 SH   SOLE   14,050,460 0 499,800
Bellatrix Exploration Ltd. COM 078314101 5,098 6,475,149 SH   SOLE   4,757,201 0 1,717,948
CAE Inc. COM 124765108 109,655 7,196,897 SH   SOLE   6,146,885 0 1,050,012
Cameco Corp. COM 13321L108 55,753 5,051,320 SH   SOLE   4,587,520 0 463,800
Colliers International Group Inc. SHS 194693107 8,870 188,032 SH   SOLE   172,132 0 15,900
Celestica Inc. SHS 15101Q108 142,633 9,835,693 SH   SOLE   8,459,942 0 1,375,751
Canadian Imperial Bank of Commerce COM 136069101 399,034 4,640,892 SH   SOLE   3,488,892 0 1,152,000
Canadian Natural Resources Ltd. COM 136385101 201,132 6,160,776 SH   SOLE   4,895,987 0 1,264,789
Canadian National Railway COM 136375102 426,197 5,790,525 SH   SOLE   4,983,706 0 806,819
Canadian Pacific Railway Ltd. COM 13645T100 212,096 1,447,972 SH   SOLE   1,253,251 0 194,721
Crescent Point Energy Corp. COM 22576C101 96,327 8,939,928 SH   SOLE   8,624,128 0 315,800
CRH Medical Corp COM 12626F105 15,353 1,883,624 SH   SOLE   1,684,024 0 199,600
Cenovus Energy Inc. COM 15135U109 156,863 13,900,387 SH   SOLE   11,530,067 0 2,370,320
Dominion Diamond Corp. COM 257287102 13,103 1,038,910 SH   SOLE   758,800 0 280,110
Descartes Systems Group COM 249906108 51,071 2,235,351 SH   SOLE   2,091,577 0 143,774
Encana Corp. COM 292505104 99,251 8,495,915 SH   SOLE   7,155,152 0 1,340,763
Endeavour Silver COM 29258Y103 10,101 3,184,594 SH   SOLE   2,651,373 0 533,221
Eldorado Gold Corp. COM 284902103 25,999 7,620,451 SH   SOLE   6,050,222 0 1,570,229
Enbridge Inc. COM 29250N105 506,753 12,131,243 SH   SOLE   10,450,708 0 1,680,535
Enerplus Corp COM 292766102 34,571 4,304,885 SH   SOLE   3,655,485 0 649,400
EXFO Inc. SHS 302046107 5,590 1,068,122 SH   SOLE   1,057,322 0 10,800
Franco-Nevada Corp. COM 351858105 82,218 1,258,602 SH   SOLE   1,152,360 0 106,242
First Majestic Silver Corp COM 32076V103 38,387 4,744,646 SH   SOLE   4,547,643 0 197,003
New First Service Corp. SUB VTG SH 33767E103 27,113 449,680 SH   SOLE   434,595 0 15,085
Fortis Inc. COM 349553107 2,032 61,500 SH   SOLE   61,500 0 0
Fortuna Silver Mines Inc. COM 349915108 27,500 5,299,972 SH   SOLE   4,599,352 0 700,620
Goldcorp Inc. COM 380956409 56,581 3,889,650 SH   SOLE   3,495,650 0 394,000
CGI Group Class A CL A SUB VTG 39945C109 130,253 2,726,178 SH   SOLE   2,370,637 0 355,541
Canada Goose Holdings Inc ADDED 135086106 12,782 803,700 SH   SOLE   795,400 0 8,300
Granite Real Estate Investment Trust REIT UNIT 99/99/9999 387437114 29,720 852,017 SH   SOLE   626,537 0 225,480
Gran Tierra Energy Inc. COM 38500T101 27,583 10,391,613 SH   SOLE   8,533,513 0 1,858,100
Hudbay Minerals Inc. COM 443628102 59,904 9,140,797 SH   SOLE   8,529,897 0 610,900
Iamgold Corp. COM 450913108 41,773 10,471,925 SH   SOLE   9,245,909 0 1,226,016
Imperial Oil Limited NEW 453038408 22,198 730,621 SH   SOLE   704,321 0 26,300
Just Energy Group Inc. COM 48213W101 46,885 7,488,394 SH   SOLE   5,822,394 0 1,666,000
Kinross Gold Corp. COM NO PAR 496902404 51,091 14,528,320 SH   SOLE   13,760,420 0 767,900
Klondex Mines Ltd COM 498696103 9,865 2,534,949 SH   SOLE   2,181,949 0 353,000
Mag Silver COM 55903Q104 12,242 937,770 SH   SOLE   876,152 0 61,618
Manulife Financial Corp. COM 56501R106 322,901 18,255,084 SH   SOLE   16,238,967 0 2,016,117
Magna International Inc. Class A COM 559222401 32,320 751,073 SH   SOLE   693,130 0 57,943
Methanex Corp. COM 59151K108 87,804 1,879,315 SH   SOLE   1,684,957 0 194,358
Novagold Resources Inc NEW 66987E206 150 31,026 SH   SOLE   31,024 0 2
New Gold Inc. COM 644535106 11,337 3,808,486 SH   SOLE   2,992,313 0 816,173
Nevsun Resources Ltd. COM 64156L101 11,730 4,574,000 SH   SOLE   4,316,400 0 257,600
Novelion Therapeutics Inc NEW 67001K202 615 57,329 SH   SOLE   19,605 0 37,724
Norbord Inc. NEW 65548P403 40,021 1,410,155 SH   SOLE   1,112,552 0 297,603
Open Text Corp. COM 683715106 238,741 7,044,172 SH   SOLE   6,351,108 0 693,064
Pan American Silver Corp. COM 697900108 206,857 11,850,286 SH   SOLE   10,111,586 0 1,738,700
Precision Drilling Corp. COM 2010 74022D308 1,516 321,424 SH   SOLE   321,424 0 0
Pengrowth Energy Corp. COM 70706P104 3,986 3,997,237 SH   SOLE   3,339,637 0 657,600
Potash Corp. of Saskatchewan COM 73755L107 2,899 170,165 SH   SOLE   170,165 0 0
Pembina Pipeline Corp. COM 706327103 7,598 240,461 SH   SOLE   184,461 0 56,000
Pretium Resources Inc COM 74139C102 16,166 1,511,930 SH   SOLE   1,256,730 0 255,200
Penn West Petroleum Corp. COM 707887105 19,402 11,398,757 SH   SOLE   9,039,676 0 2,359,081
Restaurant Brands International COM 76131D103 175,247 3,154,941 SH   SOLE   2,662,468 0 492,473
Ritchie Bros Auctioneers Inc COM 767744105 40,330 1,228,822 SH   SOLE   1,032,545 0 196,277
Rogers Comm Inc. Class B CL B 775109200 223,021 5,058,362 SH   SOLE   4,312,546 0 745,816
Richmont Mines Inc COM 76547T106 194 27,400 SH   SOLE   27,400 0 0
Royal Bank of Canada COM 780087102 1,133,186 15,597,821 SH   SOLE   13,202,411 0 2,395,410
Sears Canada COM 81234D109 30 21,466 SH   SOLE   21,466 0 0
Shopify Inc - Class A CL A 82509L107 83,044 1,220,946 SH   SOLE   1,162,746 0 58,200
Shaw Communications Inc. Class B CL B CONV 82028K200 98,000 4,740,566 SH   SOLE   4,401,766 0 338,800
Sun Life Financial Inc. COM 866796105 350,642 9,630,016 SH   SOLE   8,368,418 0 1,261,598
Silver Wheaton Corp COM 828336107 87,060 4,190,104 SH   SOLE   3,554,148 0 635,956
Silver Standard Resources COM 82823L106 17,428 1,646,088 SH   SOLE   1,354,588 0 291,500
Stantec Inc. COM 85472N109 46,692 1,804,412 SH   SOLE   1,722,512 0 81,900
Suncor Energy Inc. COM 867224107 245,773 8,027,815 SH   SOLE   6,499,379 0 1,528,436
Sierra Wireless Inc. COM 826516106 458 17,300 SH   SOLE   17,300 0 0
Telus Corp. COM 87971M103 18,439 569,647 SH   SOLE   427,347 0 142,300
Transalta Corp. COM 89346D107 12,838 2,189,367 SH   SOLE   1,928,106 0 261,261
Toronto-Dominion Bank NEW 891160509 1,087,998 21,783,644 SH   SOLE   18,514,225 0 3,269,419
Teck Resources Ltd. CL B 878742204 216,600 9,933,604 SH   SOLE   8,448,804 0 1,484,800
Transglobe Energy Corp COM 893662106 3,858 2,438,602 SH   SOLE   1,852,484 0 586,118
Tahoe Resources Inc. COM 873868103 5,684 709,820 SH   SOLE   702,385 0 7,435
Taseko Mines Ltd COM 876511106 670 505,203 SH   SOLE   505,203 0 0
Thomson Reuters Corporation COM 884903105 81,485 1,889,622 SH   SOLE   1,733,722 0 155,900
TransCanada Corp. COM 89353D107 346,017 7,519,406 SH   SOLE   6,429,824 0 1,089,582
Turquoise Hill Resources Ltd. COM 900435108 28,033 9,208,450 SH   SOLE   7,461,795 0 1,746,655
Vermilion Energy Inc. COM 923725105 381 10,200 SH   SOLE   10,200 0 0
Valeant Pharmaceuticals International COM 91911K102 16,247 1,474,996 SH   SOLE   1,183,696 0 291,300
Waste Connections Inc COM 94106B101 107,646 1,222,639 SH   SOLE   1,150,943 0 71,696
Wi-LAN Inc. COM 928972108 12,137 6,633,675 SH   SOLE   4,582,261 0 2,051,414
Yamana Gold Inc. COM 98462Y100 8,288 3,011,727 SH   SOLE   2,097,495 0 914,232
Apple Inc. COM 037833100 110,002 765,714 SH   SOLE   397,800 0 367,914
Atlas Air Worldwide Hldg Inc NEW 049164205 4,299 77,525 SH   SOLE   43,125 0 34,400
cambium learning group inc COM 13201A107 57 11,700 SH   SOLE   11,200 0 500
Abm Industries Inc COM 000957100 371 8,500 SH   SOLE   8,500 0 0
Arbor Realty Trust Inc COM 038923108 847 101,120 SH   SOLE   75,120 0 26,000
Abbott Labs COM 002824100 20,665 465,314 SH   SOLE   159,300 0 306,014
Autobytel Inc NEW 05275N205 359 28,650 SH   SOLE   27,150 0 1,500
Atlantica Yield Plc SHS G0751N103 739 35,275 SH   SOLE   35,275 0 0
Acco Brands Corp. COM 00081T108 3,782 287,625 SH   SOLE   148,425 0 139,200
Arch Cap Group ORD G0450A105 2,407 25,400 SH   SOLE   0 0 25,400
Aluminum Corp of China-ADR SHS 022276109 255 21,022 SH   SOLE   21,022 0 0
Achillion Pharmaceuticals COM 00448Q201 1,306 310,249 SH   SOLE   309,749 0 500
Axcelis Technologies Inc NEW 054540208 321 17,100 SH   SOLE   16,600 0 500
Accenture PLC SHS CLASS G1151C101 7,046 58,772 SH   SOLE   58,772 0 0
Adobe Systems Inc. COM 00724F101 5,056 38,850 SH   SOLE   29,650 0 9,200
Analog Devices COM 032654105 1,214 14,808 SH   SOLE   12,908 0 1,900
Automatic Data Processing COM 053015103 4,561 44,550 SH   SOLE   13,850 0 30,700
Adeptus Health Inc-Class A CL A 006855100 19 10,500 SH   SOLE   10,500 0 0
Adverum Biotechnologies Inc COM 00773U108 619 229,350 SH   SOLE   228,450 0 900
Advaxis Inc NEW 007624208 89 10,850 SH   SOLE   10,850 0 0
Advanced Energy Inds Inc COM 007973100 1,450 21,150 SH   SOLE   18,950 0 2,200
American Eqty Invt Life Hldg COM 025676206 2,495 105,575 SH   SOLE   77,775 0 27,800
AES Corp. COM 00130H105 4,393 392,953 SH   SOLE   392,953 0 0
Aetna Inc. COM 00817Y108 765 6,000 SH   SOLE   0 0 6,000
Aflac Incorporated COM 001055102 1,572 21,700 SH   SOLE   0 0 21,700
Amtrust Financial Services COM 032359309 1,597 86,500 SH   SOLE   15,800 0 70,700
Agco Corp COM 001084102 1,122 18,650 SH   SOLE   2,350 0 16,300
AGNC Investment Corp COM 00123Q104 8,834 444,149 SH   SOLE   10,948 0 433,201
Assured Guaranty COM G0585R106 6,634 178,775 SH   SOLE   89,875 0 88,900
Applied Genetic Technologies COM 03820J100 438 63,475 SH   SOLE   62,875 0 600
Argan Inc. COM 04010E109 245 3,700 SH   SOLE   3,700 0 0
American International Group NEW 026874784 1,536 24,600 SH   SOLE   0 0 24,600
Aimmune Therapeutics Inc COM 00900T107 213 9,800 SH   SOLE   9,800 0 0
Aar Corp COM 000361105 1,226 36,469 SH   SOLE   32,869 0 3,600
Great Ajax Corp COM 38983D300 139 10,650 SH   SOLE   10,250 0 400
Akamai Technologies Inc COM 00971T101 800 13,400 SH   SOLE   6,900 0 6,500
Allstate Corp. COM 020002101 2,135 26,200 SH   SOLE   0 0 26,200
Allison Transmission Holdings COM 01973R101 1,981 54,950 SH   SOLE   38,050 0 16,900
Alexion Pharmaceuticals Inc COM 015351109 327 2,700 SH   SOLE   2,700 0 0
AMAG Pharmaceuticals COM 00163U106 4,231 187,620 SH   SOLE   149,520 0 38,100
Applied Materials COM 038222105 30,320 779,425 SH   SOLE   271,825 0 507,600
Ambac Financial Group Inc. NEW 023139884 7,951 421,574 SH   SOLE   308,174 0 113,400
Amber Road Inc COM 02318Y108 165 21,342 SH   SOLE   21,342 0 0
Amgen Inc. COM 031162100 5,529 33,700 SH   SOLE   33,700 0 0
Amkor Technology Inc COM 031652100 11,086 956,520 SH   SOLE   696,430 0 260,090
Ameresco Inc. CL A 02361E108 110 16,850 SH   SOLE   16,250 0 600
American Tower REIT COM 03027X100 30,810 253,500 SH   SOLE   72,100 0 181,400
Amazon.Com Inc COM 023135106 37,354 42,135 SH   SOLE   27,625 0 14,510
Angiodynamics Inc COM 03475V101 405 23,325 SH   SOLE   23,325 0 0
Anworth Mtg Asset Corp COM 037347101 69 12,500 SH   SOLE   12,500 0 0
American Outdoor Brands Corp ADDED 02874P103 376 19,000 SH   SOLE   6,300 0 12,700
Alliance One Intl Inc NEW 018772301 1,087 84,580 SH   SOLE   82,276 0 2,304
Aon PLC CL A G0408V102 2,350 19,800 SH   SOLE   500 0 19,300
Alpha & Omega Semiconductor SHS G6331P104 191 11,100 SH   SOLE   11,100 0 0
Apache Corp. COM 037411105 1,743 33,925 SH   SOLE   20,925 0 13,000
Air Products and Chemicals Inc. COM 009158106 3,291 24,325 SH   SOLE   21,225 0 3,100
American Public Educ-redh COM 02913V103 1,264 55,209 SH   SOLE   54,259 0 950
Amphenol Corp CL A 032095101 5,704 80,150 SH   SOLE   3,650 0 76,500
Aptevo Therapeutics Inc COM 03835L108 23 11,200 SH   SOLE   11,200 0 0
Ardelyx Inc COM 039697107 141 11,181 SH   SOLE   11,181 0 0
Arena Pharmaceuticals Inc COM 040047102 186 127,400 SH   SOLE   127,300 0 100
Archrock Inc COM 03957W106 1,288 103,870 SH   SOLE   99,170 0 4,700
Arqule Inc COM 04269E107 86 80,899 SH   SOLE   76,799 0 4,100
Armour Residential Reit NEW 042315507 1,929 84,925 SH   SOLE   31,625 0 53,300
Arrowhead Pharmaceuticals Inc COM 04280A100 48 26,100 SH   SOLE   26,100 0 0
Ascent Capital Group Inc. COM SER A 043632108 919 65,067 SH   SOLE   61,167 0 3,900
Asml Holding Nv SHS N07059210 7,294 54,925 SH   SOLE   52,425 0 2,500
Ascena Retail Group COM 04351G101 1,508 354,001 SH   SOLE   354,001 0 0
Advanced Semiconductor E-Adr ADRSPONSORED ADR 00756M404 1,567 241,840 SH   SOLE   241,840 0 0
Amtech Systems Inc COM PAR $0.01N 032332504 97 17,700 SH   SOLE   17,500 0 200
Activision Blizzard Inc COM 00507V109 848 17,000 SH   SOLE   17,000 0 0
Atwood Oceanics COM 050095108 3,449 361,861 SH   SOLE   343,261 0 18,600
Au Optronics Corp Adr ADRSPONSORED ADR 002255107 1,001 262,115 SH   SOLE   262,115 0 0
Avalonbay Communities Inc COM 053484101 2,919 15,900 SH   SOLE   0 0 15,900
aveo pharmaceuticals inc COM 053588109 11 18,500 SH   SOLE   12,300 0 6,200
Broadcom Limited SHS Y09827109 3,569 16,300 SH   SOLE   16,300 0 0
AV Homes Inc. COM 00234P102 536 32,575 SH   SOLE   31,875 0 700
Avid Technology Inc COM 05367P100 357 76,600 SH   SOLE   72,500 0 4,100
Avon Products Inc. COM 054303102 420 95,530 SH   SOLE   95,530 0 0
Avx Corp COM 002444107 169 10,300 SH   SOLE   10,300 0 0
American Water Works Co. COM 030420103 1,058 13,600 SH   SOLE   0 0 13,600
American Axle & Mfg Hldgs COM 024061103 3,654 194,573 SH   SOLE   174,573 0 20,000
Axovant Sciences Ltd COM G0750W104 574 38,400 SH   SOLE   38,400 0 0
American Express Co. COM 025816109 34,030 430,162 SH   SOLE   122,025 0 308,137
AXT Inc. COM 00246W103 112 19,375 SH   SOLE   19,375 0 0
AutoZone Inc. COM 053332102 3,254 4,500 SH   SOLE   0 0 4,500
Boeing Company COM 097023105 24,920 140,905 SH   SOLE   50,700 0 90,205
Alibaba Group Holding - Sp Adr SPONSORED ADS 01609W102 528 4,900 SH   SOLE   4,900 0 0
Bank of America Corp. COM 060505104 29,804 1,263,428 SH   SOLE   363,900 0 899,528
Bancfirst Corp/ok COM 05945F103 324 3,600 SH   SOLE   600 0 3,000
Baxter International Inc. COM 071813109 31,618 609,675 SH   SOLE   204,475 0 405,200
Bill Barrett Corp COM 06846N104 8,547 1,878,377 SH   SOLE   1,149,573 0 728,804
Black Box Corp COM 091826107 1,476 164,941 SH   SOLE   160,041 0 4,900
Bravo Brio Restaurant Group COM 10567B109 523 102,612 SH   SOLE   98,812 0 3,800
BB&T Corp. COM 054937107 6,492 145,233 SH   SOLE   17,425 0 127,808
Best Buy Company Inc. COM 086516101 2,599 52,875 SH   SOLE   1,275 0 51,600
Blucora Inc. COM 095229100 4,415 255,208 SH   SOLE   217,208 0 38,000
C R Bard Inc. COM 067383109 1,491 6,000 SH   SOLE   0 0 6,000
Becton Dickinson & Co. COM 075887109 2,220 12,100 SH   SOLE   0 0 12,100
Berry Global Group COM 08579W103 256 5,275 SH   SOLE   5,275 0 0
Amplify Snack Brands Inc COM 03211L102 7,916 942,400 SH   SOLE   942,400 0 0
Bunge Ltd. COM G16962105 2,380 30,025 SH   SOLE   225 0 29,800
General Cable Corp/de COM 369300108 7,190 400,547 SH   SOLE   321,147 0 79,400
Big 5 Sporting Goods Corp COM 08915P101 285 18,907 SH   SOLE   18,907 0 0
Benchmark Electronics Inc COM 08160H101 550 17,300 SH   SOLE   15,000 0 2,300
Berkshire Hills Bancorp Inc COM 084680107 512 14,200 SH   SOLE   9,800 0 4,400
BHP Billiton Ltd. Spons ADR ADRSPONSORED ADR 088606108 20,858 574,275 SH   SOLE   184,975 0 389,300
Baidu Inc - Spon ADR SPON ADR REP A 056752108 1,397 8,100 SH   SOLE   8,100 0 0
Biogen Inc COM 09062X103 3,226 11,800 SH   SOLE   11,800 0 0
Barnes & Noble Inc COM 067774109 1,390 150,321 SH   SOLE   150,221 0 100
Bellicum Pharmaceuticals Inc COM 079481107 147 11,925 SH   SOLE   11,925 0 0
Bryn Mawr Bank Corp. COM 117665109 415 10,500 SH   SOLE   6,500 0 4,000
Bristol-Myers Squibb COM 110122108 9,515 174,966 SH   SOLE   21,875 0 153,091
Beneficial Bancorp Inc COM 08171T102 186 11,600 SH   SOLE   11,600 0 0
Bank Of Hawaii Corp COM 062540109 362 4,400 SH   SOLE   3,800 0 600
BP Amoco Plc. ADR ADRSPONSORED ADR 055622104 4,070 117,900 SH   SOLE   117,900 0 0
Bridgepoint Education Inc COM 10807M105 1,657 155,341 SH   SOLE   153,141 0 2,200
Berkshire Hathaway Inc. Class B NEW 084670702 49,585 297,487 SH   SOLE   92,175 0 205,312
Brookline Bancorp Inc COM 11373M107 303 19,335 SH   SOLE   11,035 0 8,300
Brooks Automation Inc COM 114340102 1,850 82,575 SH   SOLE   79,175 0 3,400
Global Brass & Copper Holding COM 37953G103 861 25,025 SH   SOLE   23,625 0 1,400
Boston Scientific Corp. COM 101137107 23,362 939,384 SH   SOLE   121,989 0 817,395
British American Tobacco PLC ADR ADRSPONSORED ADR 110448107 550 8,298 SH   SOLE   8,298 0 0
biotime inc COM 09066L105 67 19,475 SH   SOLE   19,475 0 0
Blue Buffalo Pet Products Inc COM 09531U102 16,286 708,100 SH   SOLE   708,100 0 0
Bazaarvoice Inc. COM 073271108 421 97,949 SH   SOLE   93,049 0 4,900
BWX Technologies Inc COM 05605h100 4,217 88,600 SH   SOLE   48,600 0 40,000
Boston Properties REIT COM 101121101 2,039 15,400 SH   SOLE   0 0 15,400
Boyd Gaming Corp COM 103304101 1,057 48,046 SH   SOLE   48,046 0 0
Beazer Homes USA Inc NEW 07556Q881 132 10,850 SH   SOLE   10,850 0 0
Citigroup Inc. NEW 172967424 12,819 214,300 SH   SOLE   54,200 0 160,100
Camden National Corp COM 133034108 460 10,450 SH   SOLE   6,450 0 4,000
ConAgra Brands Inc. COM 205887102 3,150 78,075 SH   SOLE   3,175 0 74,900
Cai International Inc COM 12477X106 1,558 99,000 SH   SOLE   92,000 0 7,000
magicJack VocalTec Ltd SHS M6787E101 336 39,350 SH   SOLE   39,350 0 0
Cascadian Therapeutics Inc NEW 14740B606 153 36,885 SH   SOLE   36,135 0 750
Meta Financial Group Inc COM 59100U108 668 7,550 SH   SOLE   5,050 0 2,500
Caterpillar Inc. COM 149123101 6,683 72,049 SH   SOLE   21,600 0 50,449
Cathay General Bancorp COM 149150104 426 11,300 SH   SOLE   11,300 0 0
Chicago Bridge & Iron Co. COM 167250109 6,438 209,375 SH   SOLE   89,275 0 120,100
Christopher & Banks Corp COM 171046105 63 42,300 SH   SOLE   40,900 0 1,400
Cbl & Associates Pptys Inc COM 124830100 4,688 491,454 SH   SOLE   441,800 0 49,654
CBIZ Inc COM 124805102 720 53,125 SH   SOLE   52,625 0 500
Cabot Microelectronics Corp COM 12709P103 607 7,925 SH   SOLE   7,925 0 0
Care Capital Properties Inc. COM 141624106 855 31,831 SH   SOLE   31,831 0 0
Chemocentryx COM 16383L106 506 69,450 SH   SOLE   69,050 0 400
Coeur Mining Inc NEW 192108504 305 37,739 SH   SOLE   37,739 0 0
Ceco Environmental Corp COM 125141101 831 79,062 SH   SOLE   78,562 0 500
Career Education Corp COM 141665109 8,404 965,963 SH   SOLE   732,464 0 233,499
Celgene Corp COM 151020104 4,283 34,418 SH   SOLE   34,418 0 0
Central Garden & Pet Class A CL A NON-VTG 153527205 5,322 153,297 SH   SOLE   73,797 0 79,500
Citizens Financial Group COM 174610105 1,493 43,200 SH   SOLE   4,300 0 38,900
City Holding Company COM 177835105 458 7,100 SH   SOLE   2,600 0 4,500
Choice Hotels Intl Inc COM 169905106 263 4,200 SH   SOLE   4,200 0 0
Chesapeake Energy Corp COM 165167107 17,309 2,913,945 SH   SOLE   2,677,651 0 236,294
Cherry Hill Mortgage Investm COM 164651101 384 22,475 SH   SOLE   22,475 0 0
Charter Communications Inc CL A 16119P108 4,182 12,775 SH   SOLE   11,575 0 1,200
Cigna Corp. COM 125509109 1,600 10,925 SH   SOLE   25 0 10,900
Cobalt International Energy Inc. COM 19075F106 27 50,600 SH   SOLE   50,600 0 0
Chimera Investment Corp NEW 16934Q208 9,154 453,625 SH   SOLE   282,575 0 171,050
Cincinnati Financial Corp. COM 172062101 1,828 25,300 SH   SOLE   0 0 25,300
Colgate Palmolive Co. COM 194162103 34,886 476,649 SH   SOLE   147,700 0 328,949
Cloud Peak Energy Inc COM 18911Q102 8,942 1,952,362 SH   SOLE   1,676,581 0 275,781
Celldex Therapeutics COM 15117B103 302 83,588 SH   SOLE   83,588 0 0
Cliffs Natural Resources Inc COM 18683K101 270 32,925 SH   SOLE   32,925 0 0
Columbus Mckinnon Corp COM 199333105 715 28,825 SH   SOLE   28,025 0 800
Comcast Corp. Class A CL A 20030N101 21,972 584,525 SH   SOLE   333,725 0 250,800
Cummins Engine Company Inc. COM 231021106 1,191 7,875 SH   SOLE   475 0 7,400
Costamare Inc SHS Y1771G102 414 62,125 SH   SOLE   62,125 0 0
Chimerix Inc COM 16934W106 669 104,825 SH   SOLE   104,825 0 0
Core Molding Technologies Inc COM 218683100 430 24,100 SH   SOLE   22,300 0 1,800
Cinemark Holdings Inc COM 17243V102 235 5,300 SH   SOLE   5,300 0 0
Consol Energy Inc COM 20854P109 5,352 318,934 SH   SOLE   318,934 0 0
Cabot Oil & Gas Corp COM 127097103 18,392 769,200 SH   SOLE   769,200 0 0
Cohu Inc COM 192576106 229 12,400 SH   SOLE   12,400 0 0
Corenergy Infrastructure Trust Inc NEW 21870U502 5,293 156,681 SH   SOLE   108,530 0 48,151
Costco Wholesale Inc. COM 22160K105 3,421 20,400 SH   SOLE   16,500 0 3,900
Campbell Soup Company COM 134429109 12,261 214,200 SH   SOLE   39,700 0 174,500
Callon Petroleum Co/de COM 13123X102 33,768 2,565,977 SH   SOLE   2,565,977 0 0
Central Pacific Financial Corp NEW 154760409 797 26,100 SH   SOLE   15,600 0 10,500
Capella Education Co COM 139594105 646 7,600 SH   SOLE   3,700 0 3,900
Carrizo Oil & Gas Inc COM 144577103 977 34,100 SH   SOLE   34,100 0 0
Cisco Systems COM 17275R102 30,699 908,258 SH   SOLE   384,850 0 523,408
Centerstate Banks Of Florida COM 15201P109 795 30,700 SH   SOLE   30,700 0 0
Cardiovascular Systems Inc. COM 141619106 1,271 44,950 SH   SOLE   44,950 0 0
Carlisle Cos Inc COM 142339100 785 7,375 SH   SOLE   6,975 0 400
Castlight Health Inc-B CL B 14862Q100 142 39,000 SH   SOLE   39,000 0 0
CSX Corp. COM 126408103 1,243 26,700 SH   SOLE   26,700 0 0
Cooper Tire & Rubber COM 216831107 4,448 100,300 SH   SOLE   44,100 0 56,200
Computer Task Group Inc. COM 205477102 96 17,375 SH   SOLE   16,375 0 1,000
Control4 Corp COM 21240D107 383 24,271 SH   SOLE   24,271 0 0
Cognizant Tech Solutions CL A 192446102 798 13,400 SH   SOLE   13,400 0 0
Citrix Systems COM 177376100 9,450 113,317 SH   SOLE   13,075 0 100,242
Customers Bancorp Inc COM 23204G100 1,239 39,300 SH   SOLE   24,900 0 14,400
Central Valley Comm Bancorp COM 155685100 236 11,525 SH   SOLE   11,325 0 200
Civeo Corp COM 17878Y108 5,110 1,709,166 SH   SOLE   1,497,666 0 211,500
Convergys Corp. COM 212485106 675 31,900 SH   SOLE   8,700 0 23,200
Commercial Vehicle Group Inc COM 202608105 871 128,675 SH   SOLE   125,175 0 3,500
CVS Health Corp COM 126650100 14,169 180,500 SH   SOLE   23,675 0 156,825
ChevronTexaco Corp. COM 166764100 30,558 284,600 SH   SOLE   119,400 0 165,200
Casella Waste Sys Inc -cl A CL A 147448104 1,880 133,226 SH   SOLE   125,026 0 8,200
Concho Resources Inc COM 20605P101 11,406 88,875 SH   SOLE   20,775 0 68,100
China Yuchai Intl Ltd COM G21082105 679 36,675 SH   SOLE   36,575 0 100
Community Health Systems Inc COM 203668108 5,271 594,305 SH   SOLE   594,205 0 100
Changyou.Com Ltd-Adr CL A 15911M107 526 18,762 SH   SOLE   18,762 0 0
CYS Investments Inc COM 12673A108 582 73,200 SH   SOLE   25,600 0 47,600
Ducommun COM 264147109 1,853 64,375 SH   SOLE   63,375 0 1,000
Du Pont (EI) De Nemours COM 263534109 5,537 68,925 SH   SOLE   8,225 0 60,700
Dillards Inc. CL A 254067101 464 8,875 SH   SOLE   8,875 0 0
Deere & Co. COM 244199105 26,467 243,125 SH   SOLE   69,625 0 173,500
Diageo Plc-Spons ADR NEW 25243Q205 10,570 91,450 SH   SOLE   55,550 0 35,900
Destination Maternity Corporation COM 25065D100 259 60,750 SH   SOLE   58,950 0 1,800
Donnelley Financial Solutions COM 25787G100 3,086 159,972 SH   SOLE   141,146 0 18,826
Danaher Corp. COM 235851102 4,559 53,300 SH   SOLE   0 0 53,300
DHI Group Inc COM 23331S100 461 116,731 SH   SOLE   114,231 0 2,500
Dine Equity Inc COM 254423106 2,155 39,600 SH   SOLE   17,900 0 21,700
Walt Disney Co. COM DISNEY 254687106 48,326 426,196 SH   SOLE   126,350 0 299,846
Dish Network Corp CL A 25470M109 13,533 213,152 SH   SOLE   54,800 0 158,352
Dun & Bradstreet Corp COM 26483E100 1,362 12,621 SH   SOLE   0 0 12,621
NOW Inc. COM 67011P100 8,769 517,047 SH   SOLE   354,877 0 162,170
Denbury Resources Inc NEW 247916208 7,121 2,760,265 SH   SOLE   1,914,765 0 845,500
Dominos Pizza Inc COM 25754A201 2,239 12,150 SH   SOLE   850 0 11,300
Duke Realty Corp NEW 264411505 11,286 429,625 SH   SOLE   16,525 0 413,100
Dicerna Pharmaceuticals Inc COM 253031108 210 61,700 SH   SOLE   57,300 0 4,400
Drive Shack Inc COM 262077100 1,936 466,625 SH   SOLE   444,025 0 22,600
Duke Energy Corp. NEW 26441C204 3,895 47,500 SH   SOLE   30,500 0 17,000
Devry Education Group Inc COM 251893103 8,017 226,150 SH   SOLE   147,450 0 78,700
Devon Energy Corp. COM 25179M103 2,787 66,800 SH   SOLE   17,800 0 49,000
Dynex Capital Inc NEW 26817Q506 701 98,904 SH   SOLE   98,204 0 700
Electronic Arts Inc. COM 285512109 322 3,600 SH   SOLE   3,600 0 0
Brinker Intl Inc COM 109641100 810 18,425 SH   SOLE   16,425 0 2,000
eBay Inc. COM 278642103 849 25,300 SH   SOLE   25,300 0 0
Ennis Inc COM 293389102 354 20,800 SH   SOLE   18,800 0 2,000
Centrais Electricas BR-SP ADR ADRSPONSORED ADR 15234Q207 378 69,650 SH   SOLE   69,650 0 0
Meridian Bancorp Inc COM 58958U103 238 13,000 SH   SOLE   13,000 0 0
Channeladvisor Corp COM 159179100 959 86,000 SH   SOLE   84,000 0 2,000
Eclipse Resources Corp COM 27890G100 311 122,275 SH   SOLE   86,975 0 35,300
New Oriental Educatio-Sp Adr ADR 647581107 4,361 72,227 SH   SOLE   72,227 0 0
Enterprise Finl Services Cp COM 293712105 1,792 42,275 SH   SOLE   31,775 0 10,500
Eagle Bancorp Inc. COM 268948106 394 6,600 SH   SOLE   3,100 0 3,500
Engility Holdings Inc COM 29286C107 1,458 50,389 SH   SOLE   45,889 0 4,500
Energen Corp COM 29265N108 576 10,575 SH   SOLE   10,575 0 0
Vaalco Energy Inc NEW 91851C201 83 90,000 SH   SOLE   78,400 0 11,600
Employers Holdings Inc COM 292218104 641 16,900 SH   SOLE   16,900 0 0
Edison International COM 281020107 2,074 26,050 SH   SOLE   50 0 26,000
Callaway Golf Co COM 131193104 2,592 234,121 SH   SOLE   167,621 0 66,500
Emerson Electric Co. COM 291011104 2,728 45,575 SH   SOLE   10,175 0 35,400
Endo International Plc SHS G30401106 21,510 1,927,453 SH   SOLE   1,210,579 0 716,874
Enlink Midstream LLC COM UNIT REP LTD 29336T100 3,064 157,960 SH   SOLE   140,260 0 17,700
Enernoc Inc COM 292764107 2,953 492,249 SH   SOLE   428,349 0 63,900
Entegris Inc COM 29362U104 443 18,948 SH   SOLE   18,948 0 0
Enzo Biochem Inc COM 294100102 274 32,720 SH   SOLE   32,720 0 0
Eog Resources COM 26875P101 6,824 69,950 SH   SOLE   19,450 0 50,500
Equity Commonwealth COM SH BEN INT 294628102 281 9,000 SH   SOLE   9,000 0 0
Equity Residential Property SH BEN INT 29476L107 3,424 55,025 SH   SOLE   225 0 54,800
Equitable Resources Inc COM 26884L109 19,974 326,900 SH   SOLE   326,900 0 0
Eldorado Resorts Inc COM 28470R102 1,345 71,088 SH   SOLE   47,488 0 23,600
Eversource Energy COM 30040W108 247 4,200 SH   SOLE   0 0 4,200
Essendant Inc COM 296689102 219 14,475 SH   SOLE   14,475 0 0
Express Scripts Holding Co. COM 30219G108 34,641 525,573 SH   SOLE   193,850 0 331,723
Everi Holdings Inc COM 30034T103 1,841 384,440 SH   SOLE   350,540 0 33,900
Evertec Inc COM 30040P103 944 59,400 SH   SOLE   59,400 0 0
East West Bancorp Inc COM 27579R104 863 16,725 SH   SOLE   16,725 0 0
Exactech Inc. COM 30064E109 577 22,900 SH   SOLE   22,000 0 900
Exelon Corp. COM 30161N101 2,863 79,565 SH   SOLE   800 0 78,765
Ezcorp Inc -cl A CL A NON VTG 302301106 1,186 145,525 SH   SOLE   145,525 0 0
First American Financial Corp COM 31847R102 921 23,450 SH   SOLE   8,850 0 14,600
Diamondback Energy Inc. COM 25278X109 45,797 441,568 SH   SOLE   441,568 0 0
Fate Therapeutics Inc COM 31189P102 188 41,300 SH   SOLE   41,300 0 0
Facebook Inc. CL A 30303M102 54,164 381,300 SH   SOLE   176,800 0 204,500
Flagstar Bancorp Inc COM PAR .001 337930705 1,209 42,904 SH   SOLE   30,700 0 12,204
First Bancorp/nc COM 318910106 395 13,500 SH   SOLE   13,500 0 0
First Bancorp Puerto Rico NEW 318672706 428 75,775 SH   SOLE   75,775 0 0
Fcb Financial Holdings-Cl A CL A 30255G103 2,274 45,900 SH   SOLE   20,500 0 25,400
First Citizens Bancsh -Cl A CL A 31946M103 637 1,900 SH   SOLE   600 0 1,300
FirstEnergy Corp. COM 337932107 5,433 170,747 SH   SOLE   169,547 0 1,200
Futurefuel Corp COM 36116M106 1,564 110,300 SH   SOLE   102,400 0 7,900
F5 Networks Inc COM 315616102 556 3,900 SH   SOLE   0 0 3,900
Farmers Capital Bank Corp COM 309562106 506 12,525 SH   SOLE   12,425 0 100
The Female Health Company COM 314462102 14 13,500 SH   SOLE   13,500 0 0
first interstate bancsys/mt CL A 32055Y201 393 9,900 SH   SOLE   6,700 0 3,200
Financial Institutions Inc COM 317585404 413 12,525 SH   SOLE   12,425 0 100
Fiserv Inc. COM 337738108 219 1,900 SH   SOLE   1,900 0 0
Fifth Third Bancorp COM 316773100 3,772 148,500 SH   SOLE   15,400 0 133,100
Comfort Systems Usa Inc COM 199908104 345 9,400 SH   SOLE   9,400 0 0
Fluidigm corp COM 34385P108 117 20,500 SH   SOLE   20,500 0 0
Flex Ltd ORD Y2573F102 2,663 158,500 SH   SOLE   11,100 0 147,400
1-800-flowers.com CL A 68243Q106 3,527 345,800 SH   SOLE   267,200 0 78,600
First NBC Bank Holding Co COM 32115D106 374 93,450 SH   SOLE   90,950 0 2,500
First Northwest Bancorp COM 335834107 182 11,729 SH   SOLE   8,929 0 2,800
Forestar Real Estate Group Inc. COM 346233109 709 51,925 SH   SOLE   47,925 0 4,000
Formfactor Inc COM 346375108 1,122 94,707 SH   SOLE   94,707 0 0
Fossil Inc COM 34988V106 2,689 154,122 SH   SOLE   154,122 0 0
Twenty-First Century Fox - Class B CL B 90130A200 331 10,400 SH   SOLE   10,400 0 0
Twenty-First Century Fox Inc CL A 90130A101 1,714 52,906 SH   SOLE   52,906 0 0
First Potomac Realty Trust COM 33610F109 428 41,600 SH   SOLE   37,100 0 4,500
First Republic Bank COM 33616C100 1,942 20,700 SH   SOLE   1,500 0 19,200
First Merchants Corp COM 320817109 1,695 43,100 SH   SOLE   13,900 0 29,200
Franklin Financial Network COM 35352P104 221 5,700 SH   SOLE   5,700 0 0
Foster (lb) Co COM 350060109 741 59,250 SH   SOLE   56,550 0 2,700
Fortive Corp COM 34959J108 2,493 41,400 SH   SOLE   4,800 0 36,600
Five Star Senior Living Inc COM 33832D106 514 239,250 SH   SOLE   239,250 0 0
Genpact Ltd SHS G3922B107 10,810 436,573 SH   SOLE   436,573 0 0
General Electric COM 369604103 61,085 2,049,832 SH   SOLE   626,493 0 1,423,339
Geron Corp COM 374163103 39 17,400 SH   SOLE   17,400 0 0
GGP Inc ADDED 36174X101 7,205 310,822 SH   SOLE   6,150 0 304,672
Gilead Sciences Inc. COM 375558103 4,333 63,800 SH   SOLE   63,800 0 0
General Mills Inc. COM 370334104 7,797 132,125 SH   SOLE   8,025 0 124,100
Terraform Global Inc CL A 88104M101 83 17,300 SH   SOLE   17,300 0 0
General Motors Company COM 37045V100 20,430 577,773 SH   SOLE   172,873 0 404,900
Gnc Holdings Inc-Cl A CL A 36191G107 4,736 643,488 SH   SOLE   632,136 0 11,352
Genie Energy Ltd. CL B 372284208 85 11,700 SH   SOLE   11,600 0 100
Aevi Genomic Medicine Inc COM 00835P105 49 26,500 SH   SOLE   26,500 0 0
Golden Ocean Group Ltd NEW G39637205 129 16,900 SH   SOLE   16,900 0 0
Gol Linhas Aereas Inteligentes ADR NEW 38045R206 1,061 40,029 SH   SOLE   40,029 0 0
Alphabet Inc - Cl C CAP STK CL C 02079K107 102,203 123,202 SH   SOLE   52,125 0 71,077
Alphabet Inc - CL A CL A 02079K305 10,767 12,700 SH   SOLE   12,300 0 400
Gulfport Energy Corp NEW 402635304 17,376 1,010,837 SH   SOLE   1,010,837 0 0
Gap COM 364760108 1,112 45,800 SH   SOLE   3,100 0 42,700
Grace (w R) & Co COM 38388F108 1,450 20,800 SH   SOLE   1,300 0 19,500
Goldman Sachs Group Inc. COM 38141G104 1,149 5,000 SH   SOLE   700 0 4,300
Great Southern Bancorp COM 390905107 346 6,849 SH   SOLE   3,649 0 3,200
Glaksosmithkline PLC Spons. ADR ADRSPONSORED ADR 37733W105 27,092 642,600 SH   SOLE   259,100 0 383,500
Global Sources Ltd ORD G39300101 156 18,900 SH   SOLE   18,000 0 900
Chart Industries Inc COM PAR $0.01 16115Q308 721 20,625 SH   SOLE   20,625 0 0
Great Western Bancorp Inc COM 391416104 297 7,000 SH   SOLE   7,000 0 0
Hallmark Finl.services NEW 40624Q203 133 12,069 SH   SOLE   11,569 0 500
Huntington Bancshares COM 446150104 171 12,800 SH   SOLE   0 0 12,800
Home Depot COM 437076102 33,136 225,675 SH   SOLE   80,275 0 145,400
Hudson Technologies Inc COM 444144109 83 12,550 SH   SOLE   12,550 0 0
Helen Of Troy COM G4388N106 812 8,625 SH   SOLE   8,625 0 0
Heritage Finl Corp/Wa COM 42722X106 969 39,170 SH   SOLE   16,478 0 22,692
Harte Hanks Inc COM 416196103 445 317,925 SH   SOLE   306,725 0 11,200
Infrareit Inc COM 45685L100 2,732 151,750 SH   SOLE   137,450 0 14,300
Hartford Financial Services Group COM 416515104 3,037 63,177 SH   SOLE   0 0 63,177
Huntington Ingalls Industries Inc. COM 446413106 2,198 10,975 SH   SOLE   1,075 0 9,900
Halcon Resources Corp NEW 40537Q605 3,526 457,931 SH   SOLE   452,731 0 5,200
Hecla Mining Co COM 422704106 425 80,400 SH   SOLE   80,400 0 0
Honda Motor Limited - ADR SHS 438128308 1,728 57,100 SH   SOLE   30,000 0 27,100
hallador energy co COM 40609P105 320 40,000 SH   SOLE   35,500 0 4,500
Hologic Inc COM 436440101 3,828 89,958 SH   SOLE   1,600 0 88,358
Honeywell International COM 438516106 16,186 129,625 SH   SOLE   54,625 0 75,000
Hope Bancorp Inc COM 43940T109 555 28,950 SH   SOLE   28,950 0 0
HP Inc COM 40434L105 9,766 546,188 SH   SOLE   132,247 0 413,941
Hormel Foods Corp COM 440452100 4,234 122,250 SH   SOLE   150 0 122,100
HSBC Holdings PLC - Spons. ADR NEW 404280406 10,940 268,000 SH   SOLE   154,700 0 113,300
Harsco Corp COM 415864107 5,889 461,852 SH   SOLE   422,452 0 39,400
Hershey Foods Corp. COM 427866108 656 6,000 SH   SOLE   0 0 6,000
Heritage Commerce Corp COM 426927109 850 60,318 SH   SOLE   51,118 0 9,200
Heartland Financial Usa Inc COM 42234Q102 1,204 24,104 SH   SOLE   14,404 0 9,700
Halyard Health Inc COM 40650V100 5,207 136,693 SH   SOLE   122,193 0 14,500
Intelsat Sa COM L5140P101 50 12,150 SH   SOLE   12,150 0 0
Independent Bank Corp/mi NEW 453838609 677 32,725 SH   SOLE   31,325 0 1,400
Intl Bancshares Corp COM 459044103 543 15,350 SH   SOLE   6,750 0 8,600
Independent Bank Group Inc COM 45384B106 495 7,700 SH   SOLE   500 0 7,200
Iconix Brand Group Inc COM 451055107 5,067 673,800 SH   SOLE   476,300 0 197,500
Interdigital Inc COM 45867G101 587 6,800 SH   SOLE   4,000 0 2,800
Idera Pharmaceuticals Inc NEW 45168K306 243 98,350 SH   SOLE   98,350 0 0
Immune Design Corp COM 45252L103 84 12,300 SH   SOLE   12,300 0 0
Internap Corp COM PAR $.001 45885A300 1,655 445,011 SH   SOLE   435,511 0 9,500
Incyte Corp COM 45337C102 454 3,400 SH   SOLE   3,400 0 0
Infinity Pharmaceuticals Inc. COM 45665G303 2,158 668,040 SH   SOLE   571,240 0 96,800
Ingredion Inc COM 457187102 2,767 22,975 SH   SOLE   75 0 22,900
Intel Corp. COM 458140100 58,219 1,614,067 SH   SOLE   661,279 0 952,788
Intl FCStone Inc. COM 46116V105 216 5,700 SH   SOLE   5,300 0 400
Intuit Inc. COM 461202103 2,126 18,325 SH   SOLE   11,025 0 7,300
ION Geophysical Corp NEW 462044207 403 83,021 SH   SOLE   79,955 0 3,066
Innospec Inc COM 45768S105 531 8,200 SH   SOLE   7,900 0 300
Innophos Holdings Inc COM 45774N108 561 10,400 SH   SOLE   9,600 0 800
Intrepid Potash Inc COM 46121Y102 586 340,657 SH   SOLE   339,457 0 1,200
Ingersoll Rand Co. SHS G47791101 3,094 38,050 SH   SOLE   1,550 0 36,500
Intuitive Surgical Inc NEW 46120E602 9,753 12,725 SH   SOLE   1,625 0 11,100
Integer Holdings Corp COM 45826H109 330 8,200 SH   SOLE   8,200 0 0
Ituran Location And Control SHS M6158M104 287 9,300 SH   SOLE   9,300 0 0
Itau Unibanco Hldng-Pref ADR SPON ADR REP PFD 465562106 834 69,100 SH   SOLE   69,100 0 0
Illinois Tool Works Inc. COM 452308109 4,968 37,500 SH   SOLE   4,500 0 33,000
Invesco Mortgage Capital Inc COM 46131B100 3,337 216,430 SH   SOLE   134,992 0 81,438
Jernigan Capital Inc COM 476405105 769 33,375 SH   SOLE   33,375 0 0
JD.com Inc-Adr CL A 47215P106 401 12,900 SH   SOLE   12,900 0 0
Jive Software Inc. COM 47760A108 376 87,400 SH   SOLE   85,400 0 2,000
Johnson & Johnson COM 478160104 39,329 315,770 SH   SOLE   105,475 0 210,295
Jones Energy Inc CL A 48019R108 884 346,723 SH   SOLE   277,223 0 69,500
JP Morgan Chase & Company COM 46625H100 39,479 449,437 SH   SOLE   132,950 0 316,487
Nordstrom Inc. COM 655664100 563 12,100 SH   SOLE   5,600 0 6,500
Kellogg Company COM 487836108 5,453 75,100 SH   SOLE   4,600 0 70,500
KB Financial Group Inc - Adr ADRSPONSORED ADR 48241A105 9,154 208,180 SH   SOLE   208,180 0 0
Kimball Electronics COM 49428J109 170 10,000 SH   SOLE   10,000 0 0
Kemet Corp NEW 488360207 763 63,600 SH   SOLE   50,300 0 13,300
Keycorp COM 493267108 948 53,300 SH   SOLE   100 0 53,200
Kraft Heinz Co COM 500754106 19,946 219,643 SH   SOLE   219,643 0 0
Kindred Biosciences Inc COM 494577109 498 70,625 SH   SOLE   64,725 0 5,900
Kla-Tencor Corp. COM 482480100 4,207 44,250 SH   SOLE   18,750 0 25,500
Kulicke & Soffa Industries COM 501242101 3,024 148,800 SH   SOLE   134,100 0 14,700
Kimberly Clark Corp. COM 494368103 7,012 53,270 SH   SOLE   3,200 0 50,070
Kennametal Inc COM 489170100 2,133 54,375 SH   SOLE   54,375 0 0
Coca Cola Co. COM 191216100 48,720 1,147,962 SH   SOLE   343,450 0 804,512
Eastman Kodak Co NEW 277461406 686 59,625 SH   SOLE   57,125 0 2,500
Coca-Cola Femsa SAB de CV SPON ADR REP L 191241108 1,416 19,750 SH   SOLE   19,750 0 0
Koppers Holdings Inc COM 50060P106 652 15,400 SH   SOLE   12,800 0 2,600
Kopin Corp COM 500600101 102 24,825 SH   SOLE   22,725 0 2,100
Michael Kors Holdings Ltd. SHS G60754101 2,175 57,072 SH   SOLE   6,287 0 50,785
Kohls Corp. COM 500255104 2,315 58,150 SH   SOLE   21,050 0 37,100
KT Corp. SP ADR ADRSPONSORED ADR 48268K101 276 16,400 SH   SOLE   16,400 0 0
Key Tronic Corp COM 493144109 200 27,200 SH   SOLE   26,100 0 1,100
Liberty Global Plc. - Class A CL A G5480U104 481 13,400 SH   SOLE   13,400 0 0
Lee Enterprises COM 523768109 269 103,500 SH   SOLE   102,500 0 1,000
Leggett & Platt Inc. COM 524660107 2,536 50,397 SH   SOLE   3,100 0 47,297
Liberty Expedia Hold-A COM 53046P109 287 6,300 SH   SOLE   6,300 0 0
Leaf Group Ltd. COM 52177G102 568 75,800 SH   SOLE   66,100 0 9,700
Latam Airlines Group Sa Adr ADRSPONSORED ADR 51817R106 1,370 108,140 SH   SOLE   108,140 0 0
Lifevantage Corp NEW 53222K205 160 29,775 SH   SOLE   29,375 0 400
Atyr Pharma Inc COM 002120103 151 43,100 SH   SOLE   39,500 0 3,600
Lennox International Inc COM 526107107 1,899 11,350 SH   SOLE   11,350 0 0
Fidelity Southern Corp COM 316394105 2,653 118,523 SH   SOLE   67,332 0 51,191
LSC Communications COM 50218P107 2,133 84,775 SH   SOLE   84,775 0 0
L3 Technologies ADDED 502413107 2,033 12,300 SH   SOLE   0 0 12,300
Limelight Networks Inc COM 53261M104 177 68,500 SH   SOLE   64,800 0 3,700
Lockheed Martin Inc. COM 539830109 7,568 28,281 SH   SOLE   3,781 0 24,500
Lincoln National Corp. COM 534187109 209 3,200 SH   SOLE   0 0 3,200
Lantheus Holdings Inc COM 516544103 2,774 221,925 SH   SOLE   192,225 0 29,700
LogMeln Inc. COM 54142L109 1,715 17,592 SH   SOLE   4,365 0 13,227
Grand Canyon Education Inc COM 38526M106 4,055 56,625 SH   SOLE   27,625 0 29,000
Lowe's Companies COM 548661107 4,406 53,590 SH   SOLE   9,800 0 43,790
Laredo Petroleum Holdings COM 516806106 3,727 255,241 SH   SOLE   224,441 0 30,800
Lg Display Co Ltd Adr SPONS ADR REP 50186V102 14,142 1,038,312 SH   SOLE   1,038,312 0 0
Liberty Property Trust SH BEN INT 531172104 1,165 30,225 SH   SOLE   25 0 30,200
Liquidity Services Inc COM 53635B107 3,018 377,300 SH   SOLE   354,500 0 22,800
Lam Research Corp COM 512807108 2,368 18,450 SH   SOLE   11,450 0 7,000
K12 Inc COM 48273U102 2,381 124,332 SH   SOLE   123,232 0 1,100
Liberty TripAdvisor Holdings Inc COM SER A 531465102 1,049 74,375 SH   SOLE   74,375 0 0
LegacyTexas Financial Group COM 52471Y106 4,941 123,837 SH   SOLE   42,437 0 81,400
Lyondellbasell Indu-CL A SHS - A - N53745100 1,395 15,300 SH   SOLE   3,400 0 11,900
Macy's Inc. COM 55616P104 9,129 308,000 SH   SOLE   89,300 0 218,700
Mastercard Inc CL A 57636Q104 33,670 299,370 SH   SOLE   97,825 0 201,545
Marriott Intl Inc. CL A 571903202 791 8,400 SH   SOLE   8,400 0 0
Masco Corp. COM 574599106 4,071 119,773 SH   SOLE   25 0 119,748
Mattel Inc. COM 577081102 295 11,500 SH   SOLE   11,500 0 0
Mobile TeleSystems PJSC (ADR) ADRSPONSORED ADR 607409109 2,229 202,100 SH   SOLE   202,100 0 0
McDonald's Corp. COM 580135101 3,281 25,317 SH   SOLE   600 0 24,717
Contango Oil & Gas New NEW 21075N204 570 77,875 SH   SOLE   74,875 0 3,000
Marchex Inc CL B 56624R108 37 13,725 SH   SOLE   13,725 0 0
Seres Therapeutics Inc COM 81750R102 427 37,850 SH   SOLE   37,850 0 0
Monarch Casino & Resort Inc COM 609027107 423 14,325 SH   SOLE   14,025 0 300
Milacron Holdings Corp COM 59870L106 1,155 62,044 SH   SOLE   39,546 0 22,498
Mondelez International Inc. CL A 609207105 26,688 619,495 SH   SOLE   345,300 0 274,195
Medtronic Plc SHS G5960L103 3,537 43,902 SH   SOLE   1,600 0 42,302
Methode Electronics -cl A COM 591520200 328 7,200 SH   SOLE   4,300 0 2,900
Mei Pharma Inc NEW 55279B202 668 412,250 SH   SOLE   389,650 0 22,600
Mercadolibre Inc COM 58733R102 19,804 93,650 SH   SOLE   28,250 0 65,400
MetLife Inc. COM 59156R108 317 6,000 SH   SOLE   0 0 6,000
Mgm Mirage COM 552953101 973 35,500 SH   SOLE   700 0 34,800
Mcgrath Rentcorp COM 580589109 403 12,000 SH   SOLE   12,000 0 0
M/i Schottenstein Homes Inc COM 55305B101 220 9,000 SH   SOLE   9,000 0 0
Ag Mortgage Inv Trust COM 001228105 1,441 79,850 SH   SOLE   65,650 0 14,200
Mks Instruments Inc COM 55306N104 402 5,850 SH   SOLE   5,850 0 0
ModusLink Global Solutions Inc NEW 60786L206 64 35,525 SH   SOLE   34,325 0 1,200
3M Company COM 88579Y101 27,414 143,280 SH   SOLE   56,780 0 86,500
Mcclatchy Co Class A NEW 579489303 306 31,607 SH   SOLE   30,437 0 1,170
Mallinckrodt PLC - W/I SHS G5785G107 5,277 118,400 SH   SOLE   25,500 0 92,900
Monster Beverage Corp COM 61174X109 305 6,600 SH   SOLE   6,600 0 0
Altria Group Inc. COM 02209S103 44,161 618,327 SH   SOLE   184,333 0 433,994
Moog Inc -Cl A CL A 615394202 411 6,100 SH   SOLE   6,100 0 0
MRC Global Inc COM 55345K103 192 10,450 SH   SOLE   10,450 0 0
Marin Software Inc COM 56804T106 123 68,575 SH   SOLE   66,775 0 1,800
Merck & Co. Inc. COM 58933Y105 5,909 93,000 SH   SOLE   12,800 0 80,200
Mirati Therapeutics Inc COM 60468T105 82 15,800 SH   SOLE   15,300 0 500
Morgan Stanley NEW 617446448 399 9,325 SH   SOLE   2,225 0 7,100
Microsoft Corp. COM 594918104 99,388 1,509,080 SH   SOLE   867,179 0 641,901
Motorola Solutions Inc. NEW 620076307 5,337 61,900 SH   SOLE   6,000 0 55,900
M&T Bank Corp. COM 55261F104 279 1,800 SH   SOLE   0 0 1,800
MGIC Investment Corp. COM 552848103 215 21,200 SH   SOLE   21,200 0 0
Vail Resorts Inc COM 91879Q109 260 1,356 SH   SOLE   1,356 0 0
Meritor Inc COM 59001K100 1,594 93,064 SH   SOLE   74,164 0 18,900
Micron Technology Inc. COM 595112103 7,635 264,200 SH   SOLE   70,700 0 193,500
Magnachip Semiconducter COM 55933J203 5,535 579,575 SH   SOLE   536,175 0 43,400
nanometrics inc COM 630077105 576 18,900 SH   SOLE   18,900 0 0
National Bank Hold-Cl A CL A 633707104 692 21,300 SH   SOLE   21,300 0 0
Nacco Industries -cl A CL A 629579103 356 5,100 SH   SOLE   4,900 0 200
Navigant Consulting Inc COM 63935N107 3,932 172,000 SH   SOLE   84,800 0 87,200
Nci Inc Class A CL A 62886K104 918 61,025 SH   SOLE   61,025 0 0
National Cinemedia Inc COM 635309107 128 10,100 SH   SOLE   10,100 0 0
Neuroderm Ltd SHS M74231107 422 15,912 SH   SOLE   15,912 0 0
NextEra Energy Inc. COM 65339F101 4,456 34,711 SH   SOLE   8,025 0 26,686
Neff Corp CL A 640094207 277 14,230 SH   SOLE   13,330 0 900
Newmont Mining Corp. COM 651639106 444 13,475 SH   SOLE   13,475 0 0
Netflix Inc COM 64110L106 3,207 21,700 SH   SOLE   21,700 0 0
Newfield Exploration Co COM 651290108 18,403 498,582 SH   SOLE   142,000 0 356,582
National Grid Tranco PLC NEW 636274300 4,291 67,600 SH   SOLE   22,200 0 45,400
Nicholas Financial Inc NEW 65373J209 156 14,707 SH   SOLE   12,950 0 1,757
Nii Holdings Inc COM PAR $0.001 62913F508 1,321 1,015,980 SH   SOLE   850,531 0 165,449
Newlink Genetics Corp COM 651511107 665 27,575 SH   SOLE   26,475 0 1,100
Annaly Mortage Mgmt Inc COM 035710409 5,701 513,157 SH   SOLE   25,400 0 487,757
Nmi Holdings Inc-Class A CL A 629209305 915 80,250 SH   SOLE   69,650 0 10,600
Navios Maritime Acquisition SHS Y62159101 19 10,900 SH   SOLE   8,100 0 2,800
Northrop Grumman Corp. COM 666807102 13,319 56,000 SH   SOLE   12,200 0 43,800
Northern Oil And Gas COM 665531109 816 314,018 SH   SOLE   296,585 0 17,433
Neophotonics corp COM 64051T100 1,365 151,550 SH   SOLE   114,850 0 36,700
Nq Mobile Inc - Adr CL A 64118U108 138 32,983 SH   SOLE   32,983 0 0
Northrim BanCorp Inc. COM 666762109 388 12,900 SH   SOLE   12,700 0 200
New Residential Investment Corp NEW 64828T201 1,916 112,823 SH   SOLE   92,323 0 20,500
Netease.Com Inc-ADR ADRSPONSORED ADR 64110W102 8,073 28,425 SH   SOLE   28,425 0 0
Nuance Communications Inc COM 67020Y100 949 54,841 SH   SOLE   6,600 0 48,241
Nucor Corp. COM 670346105 709 11,875 SH   SOLE   11,875 0 0
Nutraceutical Intl Cp COM 67060Y101 401 12,889 SH   SOLE   12,689 0 200
NVIDIA Corp. COM 67066G104 2,418 22,200 SH   SOLE   22,200 0 0
Nivalis Therapeutics Inc COM 65481J109 169 57,800 SH   SOLE   57,500 0 300
Novo Nordisk A.S. ADR ADR 670100205 5,900 172,113 SH   SOLE   20,600 0 151,513
Novartis AG - ADR ADRSPONSORED ADR 66987V109 512 6,900 SH   SOLE   4,100 0 2,800
Northwest Pipe COM 667746101 423 26,950 SH   SOLE   24,950 0 2,000
Nexpoint Residential COM 65341D102 457 18,900 SH   SOLE   18,800 0 100
Oasis Petroleum Inc COM 674215108 17,635 1,236,700 SH   SOLE   1,236,700 0 0
Owens Corning COM 690742101 1,454 23,700 SH   SOLE   23,700 0 0
Ocwen Financial Corp NEW 675746309 2,429 443,999 SH   SOLE   424,099 0 19,900
Office Depot Inc. COM 676220106 468 100,250 SH   SOLE   100,250 0 0
Oriental Financial Group Inc COM 67103X102 208 17,625 SH   SOLE   17,525 0 100
Orthofix Intl. N V COM N6748L102 2,341 61,375 SH   SOLE   60,375 0 1,000
Omnova Solutions Inc COM 682129101 854 86,300 SH   SOLE   82,000 0 4,300
Ophthotech Corp. COM 683745103 1,246 340,489 SH   SOLE   340,489 0 0
Orbotech Ltd ORD M75253100 3,335 103,400 SH   SOLE   10,900 0 92,500
O'Reilly Automotive Inc. COM 67103H107 4,621 17,125 SH   SOLE   4,525 0 12,600
Old Second Bancorp Inc/il COM 680277100 620 55,100 SH   SOLE   52,300 0 2,800
Overseas Shipholding Group-A NEW 69036R863 193 50,060 SH   SOLE   47,284 0 2,776
Overstock.com Inc COM 690370101 1,082 62,925 SH   SOLE   58,425 0 4,500
Ovascience Inc COM 69014Q101 187 99,750 SH   SOLE   95,350 0 4,400
Occidental Petroleum Corp. COM 674599105 13,002 205,216 SH   SOLE   59,325 0 145,891
Paychex Inc. COM 704326107 4,305 73,086 SH   SOLE   4,216 0 68,870
People's United Financial Inc. COM 712704105 1,547 85,012 SH   SOLE   400 0 84,612
Pitney Bowes Inc. COM 724479100 1,782 135,949 SH   SOLE   31,513 0 104,436
Paccar Inc. COM 693718108 356 5,300 SH   SOLE   5,300 0 0
PG&E Corp. COM 69331C108 919 13,850 SH   SOLE   50 0 13,800
Priceline Group Inc NEW 741503403 3,560 2,000 SH   SOLE   2,000 0 0
Pendrell Corporation NEW 70686R302 130 20,050 SH   SOLE   19,850 0 200
PDC Energy Inc COM 69327R101 24,335 390,300 SH   SOLE   390,300 0 0
PDL BioPharma Inc COM 69329Y104 3,176 1,398,948 SH   SOLE   1,201,303 0 197,645
Public Service Enterprise Group COM 744573106 215 4,852 SH   SOLE   350 0 4,502
PepsiCo Inc. COM 713448108 47,499 424,626 SH   SOLE   126,775 0 297,851
Ellis Perry Intl Inc COM 288853104 877 40,850 SH   SOLE   37,450 0 3,400
Pioneer Energy Services Corp. COM 723664108 1,198 299,391 SH   SOLE   274,991 0 24,400
Petmed Express Inc COM 716382106 612 30,400 SH   SOLE   23,500 0 6,900
Pinnacle Foods Inc COM 72348P104 11,687 201,950 SH   SOLE   201,950 0 0
Preferred Bank/Los Angeles CA NEW 740367404 1,540 28,700 SH   SOLE   20,000 0 8,700
Pfizer Inc. COM 717081103 30,543 892,807 SH   SOLE   285,461 0 607,346
Pfenex Inc COM 717071104 152 26,165 SH   SOLE   25,965 0 200
Pennymac Financial Service-A CL A 70932B101 2,663 156,201 SH   SOLE   114,374 0 41,827
Procter & Gamble COM 742718109 46,746 520,269 SH   SOLE   174,475 0 345,794
Ply Gem Holdings Inc COM 72941W100 2,596 131,800 SH   SOLE   128,700 0 3,100
Parker-Hannifin Corp. COM 701094104 1,764 11,000 SH   SOLE   200 0 10,800
Philips Electronics NV NEW 500472303 2,386 74,300 SH   SOLE   50,100 0 24,200
PHH Corp. NEW 693320202 1,433 112,545 SH   SOLE   63,110 0 49,435
Pico Holdings Inc NEW 693366205 775 55,350 SH   SOLE   50,950 0 4,400
Pharmathene Inc COM 71714G102 72 88,275 SH   SOLE   88,275 0 0
Pier 1 Imports Inc/De COM 720279108 127 17,700 SH   SOLE   17,700 0 0
Park Ohio Holdings Corp COM 700666100 262 7,300 SH   SOLE   7,240 0 60
Photronics Inc COM 719405102 1,330 124,288 SH   SOLE   113,188 0 11,100
Prologis Inc. COM 74340W103 22,590 435,425 SH   SOLE   140,225 0 295,200
Philip Morris International Inc COM 718172109 8,913 78,942 SH   SOLE   23,125 0 55,817
PNC Bank Corp. COM 693475105 14,717 122,400 SH   SOLE   33,800 0 88,600
PPG Industries Inc. COM 693506107 276 2,625 SH   SOLE   1,025 0 1,600
Peregrine Pharmaceuticls Inc NEW 713661304 46 69,925 SH   SOLE   69,925 0 0
Progress Software Corp COM 743312100 352 12,100 SH   SOLE   3,500 0 8,600
Prg-schultz Intl Inc NEW 69357C503 218 34,125 SH   SOLE   33,725 0 400
Park National Corp COM 700658107 239 2,275 SH   SOLE   1,375 0 900
Prudential Financial Inc. COM 744320102 13,522 126,750 SH   SOLE   16,650 0 110,100
Public Storage Inc COM 74460D109 10,223 46,700 SH   SOLE   3,400 0 43,300
Park Sterling Corp COM 70086Y105 370 30,087 SH   SOLE   30,087 0 0
PTC Therapeutics Inc COM 69366J200 717 72,825 SH   SOLE   72,825 0 0
Pain Therapeutics Inc COM 69562K100 28 31,400 SH   SOLE   30,600 0 800
Petrochina Co Ltd ADR ADRSPONSORED ADR 71646E100 586 8,000 SH   SOLE   8,000 0 0
Praxair Inc. COM 74005P104 4,812 40,575 SH   SOLE   15,175 0 25,400
Pioneer Natural Resources Co COM 723787107 15,681 84,200 SH   SOLE   16,400 0 67,800
Pixelworks Ince NEW 72581M305 86 18,500 SH   SOLE   18,500 0 0
PayPal Holdings Inc COM 70450Y103 1,643 38,200 SH   SOLE   38,200 0 0
Qualcomm Inc. COM 747525103 13,942 243,150 SH   SOLE   90,950 0 152,200
Qcr Holdings Inc COM 74727A104 415 9,800 SH   SOLE   9,800 0 0
QEP Resources Inc. COM 74733V100 2,177 171,250 SH   SOLE   171,250 0 0
Quorum Health Corp COM 74909E106 250 45,937 SH   SOLE   45,937 0 0
QuinStreet Inc COM 74874Q100 444 113,750 SH   SOLE   111,850 0 1,900
Quality Systems Inc COM 747582104 788 51,700 SH   SOLE   51,700 0 0
Quad Graphics Inc CL A 747301109 2,252 89,222 SH   SOLE   88,622 0 600
Rait Investment Trust NEW 749227609 288 89,900 SH   SOLE   89,900 0 0
Bankrate COM 06647F102 4,893 507,075 SH   SOLE   370,475 0 136,600
Rubicon Technology Inc COM 78112T107 46 55,750 SH   SOLE   46,250 0 9,500
Rent-A-Center Inc COM 76009N100 2,156 243,079 SH   SOLE   241,679 0 1,400
Everest Re Group Ltd. COM G3223R108 725 3,100 SH   SOLE   0 0 3,100
Renewable Energy Group Inc NEW 75972A301 854 81,694 SH   SOLE   76,294 0 5,400
Regeneron Pharmaceut COM 75886F107 1,318 3,400 SH   SOLE   3,400 0 0
Relx Plc Adr ADRSPONSORED ADR 759530108 521 26,300 SH   SOLE   26,300 0 0
Resolute Forest Product COM 76117W109 1,133 207,915 SH   SOLE   204,715 0 3,200
Reinsurance Group Amer Inc NEW 759351604 343 2,700 SH   SOLE   0 0 2,700
Regis Corp/Mn COM 758932107 325 27,725 SH   SOLE   27,725 0 0
Rice Energy Inc COM 762760106 1,370 57,799 SH   SOLE   30,250 0 27,549
RCI Hospitality Holdings Inc COM 74934Q108 494 28,500 SH   SOLE   26,400 0 2,100
Rigel Pharmaceuticals Inc NEW 766559603 704 212,651 SH   SOLE   206,251 0 6,400
Rio Tinto PLC ADRSPONSORED ADR 767204100 34,127 838,919 SH   SOLE   459,427 0 379,492
Ralph Lauren Corp. CL A 751212101 1,779 21,800 SH   SOLE   1,700 0 20,100
Rambus Inc COM 750917106 134 10,200 SH   SOLE   10,200 0 0
Realnetworks Inc NEW 75605L708 280 57,850 SH   SOLE   56,250 0 1,600
Gibraltar Industries Inc. COM 374689107 325 7,900 SH   SOLE   7,900 0 0
Ross Stores Inc COM 778296103 534 8,100 SH   SOLE   8,100 0 0
Repros Therapeutics Inc. NEW 76028H209 45 37,500 SH   SOLE   36,400 0 1,100
RPX Corp COM 74972G103 484 40,375 SH   SOLE   39,475 0 900
RR Donnelley & Sons Co. COM 257867200 397 32,757 SH   SOLE   32,757 0 0
Reliance Steel & Aluminum Co COM 759509102 2,249 28,100 SH   SOLE   20,400 0 7,700
RSP Permian Inc COM 74978Q105 9,359 225,900 SH   SOLE   225,900 0 0
Rosetta Stone Inc. COM 777780107 1,197 122,798 SH   SOLE   119,298 0 3,500
Ruby Tuesday Inc COM 781182100 757 269,258 SH   SOLE   269,158 0 100
Rudolph Technologies Inc COM 781270103 1,516 67,700 SH   SOLE   63,400 0 4,300
Rentech Inc NEW 760112201 33 66,075 SH   SOLE   64,175 0 1,900
Retrophin Inc. COM 761299106 560 30,350 SH   SOLE   30,350 0 0
Riverview Bancorp Inc COM 769397100 72 10,000 SH   SOLE   10,000 0 0
Redwood Trust Inc COM 758075402 743 44,709 SH   SOLE   44,709 0 0
Ignyta Inc COM 451731103 231 26,845 SH   SOLE   26,845 0 0
Rayonier Advanced Materials COM 75508B104 11,490 854,256 SH   SOLE   621,799 0 232,457
Ryerson Holding Corp COM 783754104 427 33,900 SH   SOLE   33,900 0 0
Safety Insurance Group Inc COM 78648T100 508 7,250 SH   SOLE   7,250 0 0
RetailMeNot Inc COM SER 1 76132B106 2,787 344,050 SH   SOLE   314,350 0 29,700
Salem Media Group Inc CL A 794093104 88 11,800 SH   SOLE   11,700 0 100
Scorpio Bulkers Inc COM Y7546A122 214 23,275 SH   SOLE   23,275 0 0
Sanmina Corp. COM 801056102 267 6,575 SH   SOLE   6,575 0 0
Sandy Spring Bancorp Inc COM 800363103 394 9,600 SH   SOLE   7,500 0 2,100
Sally Beauty Co Inc. COM 79546E104 863 42,200 SH   SOLE   26,900 0 15,300
Cia De Saneamento Basico Do Es Adr ADRSPONSORED ADR 20441A102 3,215 308,796 SH   SOLE   308,796 0 0
Starbucks Corp. COM 855244109 4,648 79,600 SH   SOLE   59,100 0 20,500
Schnitzer Steel Inds -Cl A CL A 806882106 1,657 80,248 SH   SOLE   71,948 0 8,300
Schwab (Charles) Corp. COM 808513105 845 20,700 SH   SOLE   0 0 20,700
Sucampo Pharma CL A 864909106 308 27,975 SH   SOLE   27,875 0 100
Sealed Air COM 81211K100 3,115 71,475 SH   SOLE   5,175 0 66,300
Seneca Foods Corporation CL A 817070501 1,143 31,675 SH   SOLE   30,975 0 700
Sprouts Farmers Market Inc COM 85208M102 17,335 749,800 SH   SOLE   749,800 0 0
Sngamo Therpeutics Inc COM 800677106 289 55,509 SH   SOLE   55,509 0 0
Scientific Games Corp CL A 80874P109 3,293 139,225 SH   SOLE   128,825 0 10,400
Shinhan Financial Group Co Ltd Adr SPN ADR RESTRD 824596100 1,276 30,532 SH   SOLE   30,532 0 0
Shiloh Industries Inc COM 824543102 342 25,126 SH   SOLE   23,726 0 1,400
Sears Hometown and Outlet Stores Inc. COM 812362101 87 22,425 SH   SOLE   22,025 0 400
Sirius XM Holdings Inc COM 82968B103 188 36,546 SH   SOLE   36,546 0 0
SJW Group COM 784305104 711 14,750 SH   SOLE   7,550 0 7,200
Sk Telecom Co Ltd Adr ADRSPONSORED ADR 78440P108 1,317 52,323 SH   SOLE   52,323 0 0
Skywest Inc COM 830879102 671 19,600 SH   SOLE   19,500 0 100
Sl Green Realty Corp COM 78440X101 2,324 21,800 SH   SOLE   0 0 21,800
SM Energy Co. COM 78454L100 5,780 240,650 SH   SOLE   240,650 0 0
Sanchez Energy Corp COM 79970Y105 5,746 602,325 SH   SOLE   565,625 0 36,700
Snap-On Inc. COM 833034101 405 2,400 SH   SOLE   0 0 2,400
State National Cos Inc COM 85711T305 167 11,573 SH   SOLE   11,273 0 300
Synchronoss Technologies COM 87157B103 2,228 91,317 SH   SOLE   32,678 0 58,639
Sony Corp. NEW 835699307 1,103 32,700 SH   SOLE   1,000 0 31,700
Smith & Nephew PLC NEW 83175M205 581 18,800 SH   SOLE   18,800 0 0
China Petroleum & Chemical Cor Adr SHS 16941R108 1,687 20,700 SH   SOLE   20,700 0 0
Sanofi-Aventis ADR ADRSPONSORED ADR 80105N105 6,958 153,777 SH   SOLE   18,100 0 135,677
Sodastream International Ltd SHS M9068E105 1,390 28,691 SH   SOLE   23,600 0 5,091
Simon Property Group COM 828806109 12,146 70,605 SH   SOLE   5,425 0 65,180
S&P Global Inc COM 78409V104 7,024 53,725 SH   SOLE   5,525 0 48,200
Seaspine Holdings Corp COM 81255T108 208 26,555 SH   SOLE   25,355 0 1,200
Spok Holdings Inc COM 84863T106 1,361 71,650 SH   SOLE   71,650 0 0
Spectrum Pharmaceuticals Inc. COM 84763A108 704 108,304 SH   SOLE   108,304 0 0
Spirit Aerosystems Hold-cl A CL A 848574109 5,857 101,125 SH   SOLE   63,625 0 37,500
SpartanNash Co COM 847215100 517 14,775 SH   SOLE   14,075 0 700
Spx Corp COM 784635104 1,130 46,600 SH   SOLE   41,900 0 4,700
Stoneridge Inc COM 86183P102 203 11,200 SH   SOLE   11,200 0 0
Sierra Oncology Inc ADDED 82640U107 23 14,800 SH   SOLE   14,800 0 0
South State Corp COM 840441109 565 6,325 SH   SOLE   2,625 0 3,700
Stage Stores Inc. NEW 85254C305 336 129,627 SH   SOLE   129,627 0 0
Silver Spring Networks Inc COM 82817Q103 218 19,300 SH   SOLE   19,300 0 0
Shutterstock COM 825690100 211 5,100 SH   SOLE   5,100 0 0
Seaspan Corp SHS Y75638109 116 16,800 SH   SOLE   16,800 0 0
iStar Inc COM 45031U101 264 22,350 SH   SOLE   19,250 0 3,100
S & T Bancorp Inc COM 783859101 1,253 36,225 SH   SOLE   10,725 0 25,500
State Bank Financial Corp COM 856190103 287 11,000 SH   SOLE   7,100 0 3,900
Suntrust Banks Inc. COM 867914103 9,784 176,925 SH   SOLE   30,725 0 146,200
Steel Dynamics Inc COM 858119100 282 8,100 SH   SOLE   8,100 0 0
Strayer Education Inc COM 863236105 1,618 20,100 SH   SOLE   17,300 0 2,800
Supreme Inds Inc-Class A CL A 868607102 2,287 112,900 SH   SOLE   102,400 0 10,500
Seagate Technology SHS G7945M107 6,163 134,181 SH   SOLE   20,481 0 113,700
Superior Industries Intl COM 868168105 229 9,025 SH   SOLE   9,025 0 0
Supervalu Inc. COM 868536103 1,454 376,792 SH   SOLE   376,792 0 0
Southwestern Energy Co COM 845467109 6,200 758,825 SH   SOLE   592,025 0 166,800
Stryker Corp. COM 863667101 3,054 23,200 SH   SOLE   0 0 23,200
Synaptics Inc COM 87157D109 697 14,075 SH   SOLE   8,375 0 5,700
Sysco Corp. COM 871829107 16,046 309,047 SH   SOLE   30,898 0 278,149
AT&T Inc. COM 00206R102 4,622 111,232 SH   SOLE   7,425 0 103,807
Travelcenters Of America LLC COM 894174101 248 40,650 SH   SOLE   40,650 0 0
Tcf Financial Corp COM 872275102 3,461 203,325 SH   SOLE   130,725 0 72,600
Tidewater Inc COM 886423102 83 72,155 SH   SOLE   68,055 0 4,100
Tech Data Corp COM 878237106 1,655 17,625 SH   SOLE   12,025 0 5,600
Tarena International Inc-Adr ADR 876108101 729 39,018 SH   SOLE   39,018 0 0
TE Connectivity Ltd. SHS H84989104 19,075 255,875 SH   SOLE   49,175 0 206,700
Triumph Group Inc COM 896818101 11,523 447,500 SH   SOLE   279,100 0 168,400
Target Corp. COM 87612E106 25,279 458,039 SH   SOLE   151,637 0 306,402
First Financial Corp/in COM 320218100 361 7,600 SH   SOLE   7,500 0 100
TJX Companies Inc. COM 872540109 4,013 50,750 SH   SOLE   2,750 0 48,000
Turkcell Iletisim Hizmetleri A.S. (ADR) NEW 900111204 469 56,591 SH   SOLE   56,591 0 0
Tailored Brands Inc COM 87403A107 6,528 436,981 SH   SOLE   393,081 0 43,900
Toyota Motor Corp - Spon ADR COM 892331307 391 3,600 SH   SOLE   3,600 0 0
Torchmark Corp. COM 891027104 1,233 16,000 SH   SOLE   0 0 16,000
Timkensteel Corp COM 887399103 2,320 122,703 SH   SOLE   110,472 0 12,231
T-Mobile US Inc. COM 872590104 1,712 26,500 SH   SOLE   26,500 0 0
Tandem Diabetes Care Inc COM 875372104 17 14,300 SH   SOLE   13,500 0 800
Towne Bank COM 89214P109 568 17,525 SH   SOLE   6,925 0 10,600
Tower International Inc COM 891826109 366 13,500 SH   SOLE   13,000 0 500
Trustmark Corp COM 898402102 593 18,650 SH   SOLE   15,950 0 2,700
Tribune Publishing Com COM 89703P107 233 16,755 SH   SOLE   16,755 0 0
Transunion COM 89400J107 808 21,075 SH   SOLE   11,175 0 9,900
The Travelers Companies Inc. COM 89417E109 30,603 253,880 SH   SOLE   76,425 0 177,455
Tractor Supply Co COM 892356106 400 5,800 SH   SOLE   4,100 0 1,700
Tesla Inc COM 88160R101 1,169 4,200 SH   SOLE   4,200 0 0
Taiwan Semiconductor-ADR ADRSPONSORED ADR 874039100 13,378 407,383 SH   SOLE   407,383 0 0
Tyson Foods Inc Class A CL A 902494103 12,800 207,425 SH   SOLE   42,825 0 164,600
TTM Technologies Inc COM 87305R109 3,652 226,411 SH   SOLE   80,950 0 145,461
Travelport Worldwide Ltd SHS G9019D104 259 22,000 SH   SOLE   16,600 0 5,400
two harbors investment corp COM 90187B101 734 76,516 SH   SOLE   62,416 0 14,100
Texas Instruments Inc. COM 882508104 12,960 160,879 SH   SOLE   148,479 0 12,400
Travelzoo Inc. NEW 89421Q205 108 11,149 SH   SOLE   11,149 0 0
United Financial Bancorp Inc COM 910304104 338 19,900 SH   SOLE   19,900 0 0
Union Bankshares Corp COM 90539J109 1,061 30,150 SH   SOLE   15,350 0 14,800
United Community Banks Inc COM 90984P303 705 25,475 SH   SOLE   13,375 0 12,100
Ucp Inc - Cl A CL A 90265Y106 111 10,900 SH   SOLE   10,300 0 600
Ultra Clean Holdings COM 90385V107 687 40,700 SH   SOLE   40,700 0 0
UDR Inc. COM 902653104 286 7,900 SH   SOLE   0 0 7,900
Net 1 Ueps Technologies Inc NEW 64107N206 13,522 1,105,666 SH   SOLE   714,100 0 391,566
Unisys Corp. NEW 909214306 10,587 758,917 SH   SOLE   523,717 0 235,200
Unilever NV NEW 904784709 204 4,100 SH   SOLE   4,100 0 0
United Health Group Inc. COM 91324P102 40,749 248,457 SH   SOLE   59,650 0 188,807
Unit Corp COM 909218109 1,678 69,459 SH   SOLE   69,459 0 0
United Parcel Service Class B CL B 911312106 3,550 33,081 SH   SOLE   3,875 0 29,206
US Bancorp Inc. NEW 902973304 25,926 503,410 SH   SOLE   139,110 0 364,300
Universal Technical Inst COM 913915104 83 24,050 SH   SOLE   23,150 0 900
UTStarcom Holdings Corp NEW G9310A114 22 11,000 SH   SOLE   10,800 0 200
United Technologies Corp. COM 913017109 35,469 316,098 SH   SOLE   100,150 0 215,948
Universal Insurance Holdings, Inc. COM 91359V107 1,205 49,200 SH   SOLE   49,200 0 0
Universal Corp/Va COM 913456109 657 9,289 SH   SOLE   2,575 0 6,714
Visa Inc-Class A CL A 92826C839 11,785 132,614 SH   SOLE   46,575 0 86,039
Vectrus Inc COM 92242T101 2,066 92,443 SH   SOLE   90,743 0 1,700
Vedanta Ltd Adr ADRSPONSORED ADR 92242Y100 1,666 97,058 SH   SOLE   97,058 0 0
VEON Ltd. ADR ADDED 91822M106 756 185,175 SH   SOLE   185,175 0 0
VEREIT Inc COM 92339V100 130 15,350 SH   SOLE   150 0 15,200
Vical Inc NEW 925602203 26 11,822 SH   SOLE   11,692 0 130
Vince Holding Corp COM 92719W108 430 277,190 SH   SOLE   277,090 0 100
VOXX International Inc. CL A 91829F104 284 54,601 SH   SOLE   53,605 0 996
Vishay Precision Group COM 92835K103 218 13,800 SH   SOLE   12,600 0 1,200
Verisign Inc COM 92343E102 2,988 34,300 SH   SOLE   12,300 0 22,000
Vertex Pharmaceuticals Inc COM 92532F100 459 4,200 SH   SOLE   4,200 0 0
Versartis Inc COM 92529L102 476 22,302 SH   SOLE   22,302 0 0
Vse Corp COM 918284100 245 6,000 SH   SOLE   5,800 0 200
Versum Materials Inc COM 92532W103 2,474 80,850 SH   SOLE   80,850 0 0
Verastem Inc COM 92337C104 608 293,775 SH   SOLE   285,875 0 7,900
Vista Outdoor Inc COM 928377100 298 14,450 SH   SOLE   14,450 0 0
Viad Corp NEW 92552R406 214 4,725 SH   SOLE   4,725 0 0
Verizon Communications COM 92343V104 40,525 831,276 SH   SOLE   176,276 0 655,000
Washington Fed Inc COM 938824109 415 12,540 SH   SOLE   12,540 0 0
WageWorks Inc COM 930427109 226 3,125 SH   SOLE   1,325 0 1,800
Walgreens Boots Alliance Inc COM 931427108 3,687 44,400 SH   SOLE   44,400 0 0
Webmd Health Holdings Inc COM 94770V102 653 12,400 SH   SOLE   12,400 0 0
Wellcare Health Plans Inc COM 94946T106 792 5,650 SH   SOLE   4,050 0 1,600
Walker & dunlop inc COM 93148P102 10,443 250,488 SH   SOLE   145,207 0 105,281
Western Digital Corp COM 958102105 627 7,600 SH   SOLE   7,600 0 0
WD-40 Co COM 929236107 207 1,900 SH   SOLE   1,900 0 0
Web.com Group Inc COM 94733A104 881 45,650 SH   SOLE   44,950 0 700
Woori Bank Adr ADR 98105T104 264 7,500 SH   SOLE   7,500 0 0
Wells Fargo & Company COM 949746101 53,338 958,281 SH   SOLE   270,650 0 687,631
Whole Foods Market Inc COM 966837106 4,544 152,900 SH   SOLE   152,900 0 0
Willbros Group COM 969203108 319 116,593 SH   SOLE   114,693 0 1,900
Whirlpool Corp. COM 963320106 4,455 26,000 SH   SOLE   3,200 0 22,800
Windstream Corp. NEW 97382A200 307 56,266 SH   SOLE   56,266 0 0
Wix.Com Ltd SHS M98068105 11,585 170,617 SH   SOLE   83,000 0 87,617
Westmoreland Coal Co COM 960878106 4,804 330,831 SH   SOLE   325,331 0 5,500
Whiting Petroleum Corp COM 966387102 643 67,975 SH   SOLE   67,975 0 0
Waste Management Inv. COM 94106L109 22,661 310,766 SH   SOLE   67,575 0 243,191
Wal-Mart Stores COM 931142103 12,398 172,000 SH   SOLE   172,000 0 0
Wabash National Corp COM 929566107 8,586 414,995 SH   SOLE   231,478 0 183,517
Worthington Industries COM 981811102 225 5,000 SH   SOLE   5,000 0 0
Wpp Plc Adr ADR 92937A102 635 5,800 SH   SOLE   5,300 0 500
Waterstone Financial Inc COM 94188P101 265 14,500 SH   SOLE   14,500 0 0
Wsfs Financial Corp COM 929328102 1,186 25,800 SH   SOLE   17,600 0 8,200
Wintrust Finl Corp COM 97650W108 938 13,575 SH   SOLE   11,075 0 2,500
Xcerra Corp COM 98400J108 90 10,125 SH   SOLE   10,125 0 0
Cimarex Energy Co COM 171798101 1,386 11,600 SH   SOLE   3,300 0 8,300
Xilinx Inc. COM 983919101 845 14,600 SH   SOLE   8,000 0 6,600
Exxon Mobil Corp. COM 30231G102 29,258 356,757 SH   SOLE   115,025 0 241,732
Xperi Corp ADDED 98421B100 1,661 48,925 SH   SOLE   42,725 0 6,200
Xerium Technologies Inc NEW 98416J118 254 39,700 SH   SOLE   37,100 0 2,600
Xerox Corporation COM 984121103 9,395 1,280,029 SH   SOLE   226,065 0 1,053,964
Yahoo! Inc. COM 984332106 3,359 72,375 SH   SOLE   49,075 0 23,300
Yume Inc COM 98872B104 157 38,375 SH   SOLE   36,175 0 2,200
Yy Inc-Adr ADS REPCOM CLA 98426T106 2,954 64,075 SH   SOLE   64,075 0 0
Zagg Inc COM 98884U108 272 37,750 SH   SOLE   37,750 0 0
Zafgen Inc COM 98885E103 655 140,625 SH   SOLE   131,025 0 9,600
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 1,437 23,073 SH   SOLE   23,073 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,486 6,265 SH   SOLE   6,265 0 0
Financial Select Sector SPDR SBI INT-FINL 81369Y605 7,788 328,200 SH   SOLE   328,200 0 0
Technology Select Sector SPDR TECHNOLOGY 81369Y803 9,628 180,600 SH   SOLE   180,600 0 0
SPDR S&P Pharmaceuticals ETF S&P PHARMAC 78464A722 866 20,700 SH   SOLE   20,700 0 0