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
3M Company COM 88579Y101 533 3,046 SH   SOLE   0 0 3,046
8x8 Inc COM 282914100 6 440 SH   SOLE   440 0 0
Aaron's Inc COM 002535300 3 150 SH   SOLE   150 0 0
AbbVie Inc COM 00287Y109 7,892 127,482 SH   SOLE   100,510 0 26,972
Abercrombie & Fitch Co COM 002896207 3 160 SH   SOLE   160 0 0
Accenture PLC COM G1151C101 5,817 51,346 SH   SOLE   26,478 0 24,868
Aceto Corp COM 004446100 4 200 SH   SOLE   200 0 0
Acuity Brands Inc. COM 00508Y102 3,028 12,212 SH   SOLE   10,594 0 1,618
AECOM COM 00766T100 25,936 816,370 SH   SOLE   522,849 0 293,521
AerCap Holdings NV ADR N00985106 12,886 383,630 SH   SOLE   53,270 0 330,360
Agrium Inc. COM 008916108 21 180 SH   SOLE   180 0 0
AK Steel Holding Corp COM 001547108 2,324 498,817 SH   SOLE   3,866 0 494,951
Alaska Air Group Inc. COM 011659109 6,278 107,705 SH   SOLE   60,371 0 47,334
Alibaba Group Holding Ltd ADR 01609W102 29,812 374,850 SH   SOLE   25,200 0 349,650
Align Technology Inc COM 016255101 147 1,831 SH   SOLE   35 0 1,796
Allegion PLC COM G0176J109 20,526 295,635 SH   SOLE   201,250 0 94,385
AllianceBernstein Holding LP COM 01881G106 650 27,879 SH   SOLE   0 0 27,879
Allstate Corp/The COM 020002101 9,777 139,765 SH   SOLE   62,200 0 77,565
Alon USA Energy Inc COM 020520102 2 350 SH   SOLE   350 0 0
Alphabet Inc. COM 02079K107 48,563 70,168 SH   SOLE   47,470 0 22,698
Alphabet Inc. COM 02079K305 298 423 SH   SOLE   10 0 413
Altria Group Inc. COM 02209S103 10,247 148,597 SH   SOLE   113,796 0 34,801
Amazon.com Inc COM 023135106 37,119 51,870 SH   SOLE   33,657 0 18,213
AMERCO COM 023586100 4,353 11,621 SH   SOLE   6,230 0 5,391
American Capital Agency Corp COM 02503X105 32 1,610 SH   SOLE   1,610 0 0
American Capital Ltd COM 02503Y103 4,664 294,640 SH   SOLE   294,640 0 0
American Eagle Outfitters Inc. COM 02553E106 8,638 542,261 SH   SOLE   4,206 0 538,055
American Public Education Inc COM 02913V103 3,160 112,444 SH   SOLE   872 0 111,572
American Vanguard Corp COM 030371108 2,187 144,726 SH   SOLE   1,122 0 143,604
American Water Works Co Inc COM 030420103 3,136 37,108 SH   SOLE   60 0 37,048
Amerigas Partners LP COM 030975106 636 13,621 SH   SOLE   0 0 13,621
Amgen Inc COM 031162100 350 2,303 SH   SOLE   190 0 2,113
AMN Healthcare Services Inc COM 001744101 8,343 208,728 SH   SOLE   1,798 0 206,930
AngloGold Ashanti Ltd ADR 035128206 852 47,181 SH   SOLE   45,164 0 2,017
ANI Pharmaceuticals Inc COM 00182C103 2,914 52,206 SH   SOLE   404 0 51,802
AO Smith Corp COM 831865209 254 2,887 SH   SOLE   0 0 2,887
Apollo Global Management LLC COM 037612306 412 27,185 SH   SOLE   0 0 27,185
Apollo Investment Corp COM 03761U106 2,018 364,318 SH   SOLE   364,318 0 0
Apple Inc COM 037833100 40,590 424,586 SH   SOLE   289,648 0 134,938
AptarGroup Inc COM 038336103 299 3,780 SH   SOLE   0 0 3,780
ArcelorMittal ADR 03938L104 650 139,397 SH   SOLE   133,492 0 5,905
Ares Capital Corp COM 04010L103 5,035 354,605 SH   SOLE   306,593 0 48,012
Arista Networks Inc COM 040413106 18,257 283,583 SH   SOLE   176,505 0 107,078
Assurant Inc COM 04621X108 6 70 SH   SOLE   70 0 0
AstraZeneca PLC ADR 046353108 1,985 65,764 SH   SOLE   44,847 0 20,917
AT&T Corp. COM 00206R102 669 15,477 SH   SOLE   0 0 15,477
athenahealth Inc COM 04685W103 4 30 SH   SOLE   30 0 0
Atmos Energy Corp COM 049560105 5 60 SH   SOLE   60 0 0
AutoZone Inc COM 053332102 8,841 11,137 SH   SOLE   5,783 0 5,354
AVX Corp COM 002444107 21 1,550 SH   SOLE   1,550 0 0
Baidu Inc ADR 056752108 731 4,425 SH   SOLE   4,236 0 189
Ball Corp. COM 058498106 15,056 208,278 SH   SOLE   110,516 0 97,762
Bank of Montreal COM 063671101 21,176 258,680 SH   SOLE   0 0 258,680
Bank of Nova Scotia/The COM 064149107 1,792 28,300 SH   SOLE   0 0 28,300
Barrick Gold Corp COM 067901108 1,906 69,100 SH   SOLE   0 0 69,100
Biogen Inc COM 09062X103 18,265 75,532 SH   SOLE   50,046 0 25,486
BioTelemetry Inc COM 090672106 7,636 468,462 SH   SOLE   3,631 0 464,831
Black Hills Corp COM 092113109 4 70 SH   SOLE   70 0 0
Blackstone Group LP COM 09253U108 551 22,441 SH   SOLE   0 0 22,441
Boeing Company COM 097023105 18 140 SH   SOLE   140 0 0
Bofi Holding Inc COM 05566U108 4,261 240,624 SH   SOLE   1,866 0 238,758
Booz Allen Hamilton Holding Co COM 099502106 3,583 120,870 SH   SOLE   937 0 119,933
Boyd Gaming Corp COM 103304101 3,804 206,712 SH   SOLE   1,603 0 205,109
BP PLC ADR 055622104 257 7,238 SH   SOLE   0 0 7,238
Braskem SA ADR 105532105 1,036 87,435 SH   SOLE   73,306 0 14,129
Bristol-Myers Squibb Co. COM 110122108 773 10,515 SH   SOLE   0 0 10,515
Broadcom Ltd COM Y09827109 26,106 167,990 SH   SOLE   108,081 0 59,909
Broadridge Financial Solutions COM 11133T103 547 8,386 SH   SOLE   0 0 8,386
Brocade Communications Systems COM 111621306 3,399 370,286 SH   SOLE   2,873 0 367,413
Bruker Corp COM 116794108 3,662 161,056 SH   SOLE   1,248 0 159,808
CACI International Inc COM 127190304 4 40 SH   SOLE   40 0 0
CAE Inc COM 124765108 38 2,440 SH   SOLE   2,440 0 0
CalAmp Corp COM 128126109 6,514 439,854 SH   SOLE   3,408 0 436,446
California Water Service Group COM 130788102 6 160 SH   SOLE   160 0 0
Cal-Maine Foods Inc COM 128030202 5 120 SH   SOLE   120 0 0
Cambrex Corp COM 132011107 8,164 157,811 SH   SOLE   1,224 0 156,587
Campbell Soup Co COM 134429109 5 70 SH   SOLE   70 0 0
Canadian Imperial Bank of Comm COM 136069101 446 4,600 SH   SOLE   0 0 4,600
Canadian National Railway Co ADR 136375102 24,228 410,223 SH   SOLE   27,946 0 382,277
Cantel Medical Corp COM 138098108 10 140 SH   SOLE   140 0 0
Capstead Mortgage Corp COM 14067E506 230 23,733 SH   SOLE   0 0 23,733
Carlisle Cos Inc COM 142339100 239 2,261 SH   SOLE   0 0 2,261
Carnival PLC ADR 14365C103 1,040 23,230 SH   SOLE   22,247 0 983
Casey's General Stores Inc COM 147528103 5 40 SH   SOLE   40 0 0
Cavco Industries Inc COM 149568107 6 60 SH   SOLE   60 0 0
Cedar Fair LP DEP RCPTS REP COM 150185106 648 11,213 SH   SOLE   0 0 11,213
Celgene Corp COM 151020104 5,562 56,394 SH   SOLE   49,130 0 7,264
CGI Group Inc ADR 39945C109 1,493 34,963 SH   SOLE   33,475 0 1,488
Charter Communications Inc. COM 16119P108 18,983 83,025 SH   SOLE   41,580 0 41,445
Check Point Software Technolog ADR M22465104 1,923 24,135 SH   SOLE   11,053 0 13,082
China Biologic Products Inc. ADR 16938C106 629 5,920 SH   SOLE   0 0 5,920
China Mobile Ltd ADR 16941M109 1,568 27,087 SH   SOLE   25,928 0 1,159
Chubb Ltd ADR H1467J104 31 240 SH   SOLE   240 0 0
Chunghwa Telecom Co Ltd ADR 17133Q502 719 19,800 SH   SOLE   5,810 0 13,990
Cia Paranaense de Energia ADR 20441B407 871 96,975 SH   SOLE   92,831 0 4,144
Cimarex Energy Co COM 171798101 7,392 61,953 SH   SOLE   28,150 0 33,803
Cintas Corp COM 172908105 8,540 87,026 SH   SOLE   48,251 0 38,775
Cisco Systems Inc COM 17275R102 16,564 577,340 SH   SOLE   303,078 0 274,262
Citrix Systems Inc COM 177376100 6 70 SH   SOLE   70 0 0
Coach Inc COM 189754104 4 110 SH   SOLE   110 0 0
Cogent Communications Holdings COM 19239V302 5 120 SH   SOLE   120 0 0
Coherent Inc COM 192479103 5 50 SH   SOLE   50 0 0
Colliers International Group I COM 194693107 596 13,500 SH   SOLE   0 0 13,500
Comcast Corp COM 20030N101 30,427 466,740 SH   SOLE   330,925 0 135,815
Comfort Systems USA Inc COM 199908104 536 16,470 SH   SOLE   0 0 16,470
Computer Programs & Systems In COM 205306103 20 510 SH   SOLE   510 0 0
ConAgra Foods Inc COM 205887102 6 130 SH   SOLE   130 0 0
CONMED Corp COM 207410101 35 730 SH   SOLE   730 0 0
Constellation Brands Inc. COM 21036P108 24,929 150,718 SH   SOLE   100,550 0 50,168
Controladora Vuela Cia de Avia ADR 21240E105 4,923 263,416 SH   SOLE   1,716 0 261,700
Cooper Cos Inc/The COM 216648402 31 180 SH   SOLE   180 0 0
Cooper Tire & Rubber Co. COM 216831107 2,687 90,111 SH   SOLE   698 0 89,413
Core-Mark Holding Co Inc COM 218681104 6 120 SH   SOLE   120 0 0
Corrections Corp. of America COM 22025Y407 462 13,202 SH   SOLE   0 0 13,202
CR Bard Inc COM 067383109 8,449 35,929 SH   SOLE   19,360 0 16,569
Credicorp Ltd ADR G2519Y108 11,763 76,220 SH   SOLE   54,616 0 21,604
CryoLife Inc COM 228903100 31 2,630 SH   SOLE   2,630 0 0
Ctrip.com International Ltd ADR 22943F100 1,512 36,699 SH   SOLE   20,541 0 16,158
Cummins Inc. COM 231021106 19 170 SH   SOLE   170 0 0
CVR Partners LP COM 126633106 248 30,304 SH   SOLE   0 0 30,304
CVS/Caremark Corp. COM 126650100 19,082 199,310 SH   SOLE   116,790 0 82,520
D.R. Horton Inc. COM 23331A109 130 4,144 SH   SOLE   170 0 3,974
Danaher Corp COM 235851102 499 4,940 SH   SOLE   0 0 4,940
Darden Restaurant COM 237194105 284 4,491 SH   SOLE   0 0 4,491
Darling Ingredients Inc COM 237266101 2,184 146,601 SH   SOLE   1,136 0 145,465
Datalink Corp COM 237934104 1,633 217,672 SH   SOLE   1,688 0 215,984
Dean Foods Co COM 242370203 29 1,620 SH   SOLE   1,620 0 0
Delphi Automotive PLC COM G27823106 9,454 151,029 SH   SOLE   116,920 0 34,109
Delta Air Lines COM 247361702 9,362 256,990 SH   SOLE   204,780 0 52,210
Deluxe Corp. COM 248019101 20,964 315,864 SH   SOLE   134,011 0 181,853
Denny's Corp COM 24869P104 7,455 694,771 SH   SOLE   5,388 0 689,383
Depomed Inc COM 249908104 3,404 173,509 SH   SOLE   1,346 0 172,163
Dime Community Bancshares Inc COM 253922108 28 1,670 SH   SOLE   1,670 0 0
DineEquity Inc COM 254423106 17 200 SH   SOLE   200 0 0
DISH Network Corp COM 25470M109 25,287 482,576 SH   SOLE   309,524 0 173,052
Dominion Diamond Corp ADR 257287102 666 75,380 SH   SOLE   72,172 0 3,208
Dominion Resources Inc/VA COM 25746U109 16 200 SH   SOLE   200 0 0
Dow Chemical Co/The COM 260543103 16,523 332,387 SH   SOLE   227,733 0 104,654
Dril-Quip Inc COM 262037104 7,965 136,310 SH   SOLE   108,630 0 27,680
DST Systems Inc COM 233326107 220 1,891 SH   SOLE   0 0 1,891
Eagle Bancorp Inc COM 268948106 4 90 SH   SOLE   90 0 0
EarthLink Holdings Corp COM 27033X101 5,634 880,328 SH   SOLE   6,827 0 873,501
Ebix Inc COM 278715206 3,455 72,121 SH   SOLE   678 0 71,443
Edwards Lifesciences Corp COM 28176E108 15,793 158,362 SH   SOLE   87,096 0 71,266
eHealth Inc COM 28238P109 1,580 112,715 SH   SOLE   874 0 111,841
Electronic Arts Inc COM 285512109 414 5,469 SH   SOLE   0 0 5,469
Employers Holdings Inc. COM 292218104 3,373 116,215 SH   SOLE   901 0 115,314
Empresa Distribuidora Y Comerc ADR 29244A102 934 53,360 SH   SOLE   51,078 0 2,282
Energy Transfer Partners LP COM 29273R109 570 14,983 SH   SOLE   0 0 14,983
Enersis Americas SA ADR 29274F104 3,083 359,360 SH   SOLE   16,780 0 342,580
Ennis Inc COM 293389102 5,147 268,335 SH   SOLE   2,080 0 266,255
Ensign Group Inc/The COM 29358P101 32 1,510 SH   SOLE   1,510 0 0
Enterprise Financial Services COM 293712105 5 180 SH   SOLE   180 0 0
Enterprise Products Partners L COM 293792107 238 8,117 SH   SOLE   0 0 8,117
Entravision Communications Cor COM 29382R107 4 650 SH   SOLE   650 0 0
Enzo Biochem Inc COM 294100102 2,969 497,291 SH   SOLE   3,854 0 493,437
EOG Resources Inc. COM 26875P101 19,733 236,546 SH   SOLE   158,586 0 77,960
Equifax Inc. COM 294429105 479 3,729 SH   SOLE   0 0 3,729
Essex Property Trust Inc. COM 297178105 34 150 SH   SOLE   150 0 0
Euronet Worldwide Inc COM 298736109 5 70 SH   SOLE   70 0 0
Exactech Inc COM 30064E109 2,234 83,539 SH   SOLE   648 0 82,891
ExlService Holdings Inc COM 302081104 5 90 SH   SOLE   90 0 0
Express Inc COM 30219E103 7,418 511,199 SH   SOLE   3,964 0 507,235
Express Scripts Holding Co COM 30219G108 302 3,981 SH   SOLE   0 0 3,981
Exxon-Mobil Corp. COM 30231G102 7,046 75,170 SH   SOLE   58,380 0 16,790
Fabrinet ADR G3323L100 4,828 130,060 SH   SOLE   5,190 0 124,870
Facebook Inc COM 30303M102 39,885 349,007 SH   SOLE   240,924 0 108,083
FairPoint Communications Inc COM 305560302 34 2,330 SH   SOLE   2,330 0 0
Federal Agricultural Mortgage COM 313148306 4 120 SH   SOLE   120 0 0
Federal Signal Corp COM 313855108 5,859 454,923 SH   SOLE   3,528 0 451,395
Fidelity Southern Corp COM 316394105 3 220 SH   SOLE   220 0 0
Fidus Investment Corp COM 316500107 379 24,828 SH   SOLE   24,828 0 0
First Republic Bank/CA COM 33616C100 7,094 101,355 SH   SOLE   54,535 0 46,820
Fomento Economico Mexicano SAB ADR 344419106 1,491 16,125 SH   SOLE   15,436 0 689
Foot Locker Inc. COM 344849104 342 6,233 SH   SOLE   0 0 6,233
Fortinet Inc COM 34959E109 5 170 SH   SOLE   170 0 0
Four Corners Property Trust In COM 35086T109 42 2,028 SH   SOLE   0 0 2,028
Francesca's Holdings Corp COM 351793104 3 250 SH   SOLE   250 0 0
Frontline Ltd/Bermuda COM G3682E192 1,158 147,078 SH   SOLE   1,140 0 145,938
FS Investment Corp COM 302635107 3,643 402,531 SH   SOLE   369,735 0 32,796
FutureFuel Corp COM 36116M106 5 430 SH   SOLE   430 0 0
GameStop Corp COM 36467W109 16 620 SH   SOLE   620 0 0
Gartner Inc COM 366651107 29 300 SH   SOLE   300 0 0
General Electric Co COM 369604103 228 7,250 SH   SOLE   0 0 7,250
General Motors Co COM 37045V100 17 610 SH   SOLE   610 0 0
Genesis Energy LP COM 371927104 636 16,573 SH   SOLE   0 0 16,573
Gibraltar Industries Inc COM 374689107 6 200 SH   SOLE   200 0 0
Gilead Sciences Inc COM 375558103 4,043 48,463 SH   SOLE   40,385 0 8,078
GlaxoSmithKline PLC ADR 37733W105 442 10,194 SH   SOLE   0 0 10,194
Global Brass & Copper Holdings COM 37953G103 7,138 261,575 SH   SOLE   2,028 0 259,547
Global Payments Inc. COM 37940x102 13 186 SH   SOLE   186 0 0
Globus Medical Inc COM 379577208 7,422 311,460 SH   SOLE   2,415 0 309,045
Goldcorp Inc COM 380956409 35,959 1,879,709 SH   SOLE   523,114 0 1,356,595
Goldman Sachs BDC Inc COM 38147U107 2,091 104,598 SH   SOLE   81,876 0 22,722
Golub Capital BDC Inc COM 38173M102 1,902 105,281 SH   SOLE   92,354 0 12,927
Goodyear Tire & Rubber Co/The COM 382550101 4 170 SH   SOLE   170 0 0
Grand Canyon Education Inc COM 38526M106 3,355 84,053 SH   SOLE   652 0 83,401
Grupo Aeroportuario del Centro ADR 400501102 184 3,874 SH   SOLE   73 0 3,801
GSV Capital Corp COM 36191J101 303 60,376 SH   SOLE   60,376 0 0
Hackett Group Inc/The COM 404609109 2,399 172,971 SH   SOLE   3,970 0 169,001
Halliburton Co. COM 406216101 8,067 178,110 SH   SOLE   96,070 0 82,040
Hannon Armstrong Sustainable I COM 41068X100 429 19,869 SH   SOLE   0 0 19,869
Hasbro Inc COM 418056107 7 80 SH   SOLE   80 0 0
Hawaiian Holdings Inc COM 419879101 1,960 51,620 SH   SOLE   489 0 51,131
HCA Holdings Inc COM 40412C101 7,153 92,881 SH   SOLE   48,219 0 44,662
HD Supply Holdings Inc COM 40416M105 225 6,450 SH   SOLE   0 0 6,450
Heartland Financial USA Inc COM 42234Q102 11 300 SH   SOLE   300 0 0
Hercules Capital Inc COM 427096508 348 27,998 SH   SOLE   0 0 27,998
Heritage Insurance Holdings In COM 42727J102 2,415 201,745 SH   SOLE   1,565 0 200,180
Hexcel Corp. COM 428291108 96 2,311 SH   SOLE   0 0 2,311
Hill-Rom Holdings Inc COM 431475102 6 110 SH   SOLE   110 0 0
HollyFrontier Corp COM 436106108 20 830 SH   SOLE   830 0 0
Hologic Inc COM 436440101 5 140 SH   SOLE   140 0 0
Home BancShares Inc/AR COM 436893200 5 240 SH   SOLE   240 0 0
Home Depot Inc. COM 437076102 26,131 204,644 SH   SOLE   122,797 0 81,847
Honeywell International Inc. COM 438516106 9,271 79,704 SH   SOLE   65,687 0 14,017
Horizon Global Corp COM 44052W104 1,130 99,531 SH   SOLE   771 0 98,760
Hormel Foods Corp COM 440452100 4 110 SH   SOLE   110 0 0
Hospitality Properties Trust COM 44106M102 320 11,098 SH   SOLE   0 0 11,098
Huntington Ingalls Industries COM 446413106 10,523 62,626 SH   SOLE   33,463 0 29,163
ICON PLC ADR G4705A100 854 12,200 SH   SOLE   0 0 12,200
Idex Corp. COM 45167R104 231 2,815 SH   SOLE   0 0 2,815
Illinois Tool Works Inc. COM 452308109 10,053 96,516 SH   SOLE   51,181 0 45,335
INC Research Holdings Inc COM 45329R109 6,571 172,322 SH   SOLE   1,337 0 170,985
Infosys Ltd ADR 456788108 753 42,159 SH   SOLE   40,359 0 1,800
Ingersoll-Rand Plc COM G47791101 15,058 236,467 SH   SOLE   123,069 0 113,398
Ingram Micro Inc COM 457153104 6 170 SH   SOLE   170 0 0
Insteel Industries Inc COM 45774W108 4 150 SH   SOLE   150 0 0
Insys Therapeutics Inc COM 45824V209 2,078 160,585 SH   SOLE   1,246 0 159,339
Integrated Device Technology I COM 458118106 8,235 409,088 SH   SOLE   3,171 0 405,917
Inteliquent Inc COM 45825N107 6 290 SH   SOLE   290 0 0
Interactive Brokers Group Inc COM 45841N107 150 4,235 SH   SOLE   0 0 4,235
InterContinental Hotels Group ADR 45857P608 190 5,069 SH   SOLE   0 0 5,069
INTL FCStone Inc COM 46116V105 4,076 149,369 SH   SOLE   1,158 0 148,211
Invesco Mortgage Capital Inc COM 46131B100 582 42,501 SH   SOLE   0 0 42,501
iRadimed Corp COM 46266A109 1,949 89,582 SH   SOLE   694 0 88,888
iShares Russell 2000 Growth MTF 464287648 9 68 SH   SOLE   0 0 68
Itau Unibanco Holding SA ADR 465562106 37 3,869 SH   SOLE   0 0 3,869
ITC Holdings Corp COM 465685105 5 100 SH   SOLE   100 0 0
Jazz Pharmaceuticals PLC. COM G50871105 279 1,972 SH   SOLE   0 0 1,972
John Bean Technologies Corp COM 477839104 11 180 SH   SOLE   180 0 0
Johnson & Johnson COM 478160104 44,906 370,204 SH   SOLE   244,712 0 125,492
Just Energy Group Inc ADR 48213W101 1,162 191,039 SH   SOLE   1,480 0 189,559
K12 Inc COM 48273U102 2,108 168,765 SH   SOLE   1,308 0 167,457
KB Home COM 48666K109 2,466 162,133 SH   SOLE   1,256 0 160,877
Kforce Inc COM 493732101 4 220 SH   SOLE   220 0 0
Kinross Gold Corp. COM 496902404 6,168 972,900 SH   SOLE   484,100 0 488,800
Kite Pharma Inc COM 49803L109 286 5,712 SH   SOLE   0 0 5,712
KKR & Co. LP COM 48248M102 472 38,276 SH   SOLE   0 0 38,276
KLA-Tencor Corp COM 482480100 4 60 SH   SOLE   60 0 0
Korea Electric Power Corp ADR 500631106 178 6,854 SH   SOLE   104 0 6,750
Kroger Company COM 501044101 15,798 429,419 SH   SOLE   271,855 0 157,564
Lam Research Corp COM 512807108 16,718 198,876 SH   SOLE   130,690 0 68,186
Lannett Co Inc COM 516012101 2,148 90,297 SH   SOLE   701 0 89,596
Lear Corp. COM 521865204 17,654 173,487 SH   SOLE   115,286 0 58,201
LeMaitre Vascular Inc COM 525558201 2,254 157,954 SH   SOLE   1,225 0 156,729
Lennar Corp. COM 526057104 5,276 114,447 SH   SOLE   99,418 0 15,029
Lennox International Inc. COM 526107107 270 1,895 SH   SOLE   0 0 1,895
Liberty Global PLC ADR G5480U120 1,050 36,640 SH   SOLE   35,077 0 1,563
Liberty Global Plc LiLAC ADR G5480U153 6 193 SH   SOLE   0 0 193
Ligand Pharmaceuticals Inc COM 53220K504 7,199 60,357 SH   SOLE   518 0 59,839
Linear Technology Corp COM 535678106 227 4,870 SH   SOLE   0 0 4,870
Littelfuse Inc COM 537008104 5 40 SH   SOLE   40 0 0
LKQ Corp COM 501889208 7,342 231,609 SH   SOLE   125,499 0 106,110
Luminex Corp COM 55027E102 1,859 91,915 SH   SOLE   714 0 91,201
Lydall Inc COM 550819106 6 150 SH   SOLE   150 0 0
LyondellBasell Industries NV COM N53745100 9,689 130,197 SH   SOLE   101,630 0 28,567
MACOM Technology Solutions Hol COM 55405Y100 4 110 SH   SOLE   110 0 0
Magellan Midstream Partners LP COM 559080106 242 3,189 SH   SOLE   0 0 3,189
Main Street Capital Corp COM 56035L104 644 19,599 SH   SOLE   0 0 19,599
Manhattan Associates Inc COM 562750109 4 70 SH   SOLE   70 0 0
Manulife Financial Corp COM 56501R106 21,450 1,213,900 SH   SOLE   24,000 0 1,189,900
Marathon Petroleum Corp COM 56585A102 25 670 SH   SOLE   670 0 0
MarketAxess Holdings Inc COM 57060D108 6 40 SH   SOLE   40 0 0
Masco Corp COM 574599106 6 190 SH   SOLE   190 0 0
Masimo Corp COM 574795100 7 130 SH   SOLE   130 0 0
Mattel Inc COM 577081102 4 130 SH   SOLE   130 0 0
MaxLinear Inc COM 57776J100 6 340 SH   SOLE   340 0 0
McDonald's Corp COM 580135101 5,735 47,659 SH   SOLE   40,478 0 7,181
Media General Inc COM 58441K100 4 260 SH   SOLE   260 0 0
MEDNAX Inc COM 58502B106 4 50 SH   SOLE   50 0 0
Medtronic PLC COM G5960L103 33 380 SH   SOLE   380 0 0
Melco Crown Entertainment Ltd ADR 585464100 889 70,698 SH   SOLE   61,408 0 9,290
Mercer International Inc COM 588056101 3,364 421,564 SH   SOLE   3,271 0 418,293
Merck & Co. Inc. COM 58933Y105 362 6,279 SH   SOLE   0 0 6,279
Meridian Bioscience Inc COM 589584101 26 1,340 SH   SOLE   1,340 0 0
Merit Medical Systems Inc COM 589889104 6 290 SH   SOLE   290 0 0
Meritor Inc. COM 59001K100 9,320 1,294,413 SH   SOLE   608,754 0 685,659
Methode Electronics Inc COM 591520200 3,807 111,228 SH   SOLE   862 0 110,366
MFA Financial Inc. COM 55272X102 415 57,053 SH   SOLE   0 0 57,053
Michael Kors Holdings Ltd ADR G60754101 5,660 114,380 SH   SOLE   91,150 0 23,230
Michaels Cos Inc/The COM 59408Q106 353 12,422 SH   SOLE   0 0 12,422
Microsoft Corp COM 594918104 20,059 392,000 SH   SOLE   278,244 0 113,756
MiMedx Group Inc COM 602496101 1,714 214,767 SH   SOLE   1,664 0 213,103
Mitek Systems Inc COM 606710200 5,419 762,186 SH   SOLE   5,911 0 756,275
MKS Instruments Inc COM 55306N104 256 5,955 SH   SOLE   0 0 5,955
Modine Manufacturing Co COM 607828100 3,340 379,545 SH   SOLE   2,942 0 376,603
Molson Coors Brewing Company COM 60871R209 26,098 258,059 SH   SOLE   189,081 0 68,978
Monotype Imaging Holdings Inc COM 61022P100 31 1,270 SH   SOLE   1,270 0 0
Monro Muffler Brake Inc COM 610236101 32 500 SH   SOLE   500 0 0
Monroe Capital Corp COM 610335101 980 66,058 SH   SOLE   66,058 0 0
Motorcar Parts of America Inc COM 620071100 8 290 SH   SOLE   290 0 0
MSCI Inc COM 55354G100 171 2,221 SH   SOLE   0 0 2,221
National General Holdings Corp COM 636220303 6,038 281,877 SH   SOLE   3,515 0 278,362
Natus Medical Inc COM 639050103 4 100 SH   SOLE   100 0 0
Nautilus Inc. COM 63910B102 3,687 206,696 SH   SOLE   1,603 0 205,093
NeoPhotonics Corp COM 64051T100 2,749 288,430 SH   SOLE   2,237 0 286,193
NetEase Inc ADR 64110W102 32,442 167,900 SH   SOLE   1,630 0 166,270
NeuStar Inc COM 64126X201 5,608 238,557 SH   SOLE   1,850 0 236,707
New Media Investment Group Inc COM 64704V106 693 38,361 SH   SOLE   0 0 38,361
New Mountain Finance Corp COM 647551100 2,634 204,209 SH   SOLE   204,209 0 0
Newell Brands Inc COM 651229106 25,801 531,203 SH   SOLE   347,116 0 184,087
Newfield Exploration Co COM 651290108 7,344 166,240 SH   SOLE   86,306 0 79,934
Newmont Mining Corp COM 651639106 9,133 233,469 SH   SOLE   155,290 0 78,179
Nippon Telegraph & Telephone C ADR 654624105 1,678 35,641 SH   SOLE   29,727 0 5,914
NiSource Inc COM 65473P105 5 190 SH   SOLE   190 0 0
Nobilis Health Corp COM 65500B103 1,312 588,506 SH   SOLE   5,243 0 583,263
Norbord Inc COM 65548P403 35 1,400 SH   SOLE   1,400 0 0
Nordson Corp COM 655663102 29 350 SH   SOLE   350 0 0
Northrop Grumman Corp. COM 666807102 17,639 79,353 SH   SOLE   53,485 0 25,868
Novartis AG ADR ADR 66987V109 1,652 20,022 SH   SOLE   19,156 0 866
Novavax Inc COM 670002104 7,132 980,955 SH   SOLE   7,607 0 973,348
NVIDIA Corp COM 67066G104 7 150 SH   SOLE   150 0 0
Oasis Petroleum Inc COM 674215108 5,706 610,946 SH   SOLE   4,736 0 606,210
Ocean Rig UDW Inc ADR G66964100 1,821 734,136 SH   SOLE   5,696 0 728,440
OFS Capital Corp COM 67103B100 380 29,560 SH   SOLE   29,560 0 0
Omega Healthcare Investors Inc COM 681936100 274 8,067 SH   SOLE   0 0 8,067
Omega Protein Corp COM 68210P107 5 230 SH   SOLE   230 0 0
Open Text Corp COM 683715106 6,761 88,500 SH   SOLE   9,700 0 78,800
OraSure Technologies Inc COM 68554V108 2,103 355,849 SH   SOLE   2,759 0 353,090
Orbital ATK Inc COM 68557N103 9,171 107,722 SH   SOLE   76,138 0 31,584
Orbotech Ltd ADR M75253100 2,385 93,363 SH   SOLE   724 0 92,639
O'Reilly Automotive Inc COM 67103H107 232 857 SH   SOLE   0 0 857
Orthofix International NV COM N6748L102 29 690 SH   SOLE   690 0 0
Outfront Media Inc COM 69007J106 32 1,330 SH   SOLE   1,330 0 0
Pacific Premier Bancorp Inc COM 69478X105 6 230 SH   SOLE   230 0 0
Packaging Corp of America COM 695156109 20 300 SH   SOLE   300 0 0
PacWest Bancorp COM 695263103 392 9,857 SH   SOLE   0 0 9,857
Patrick Industries Inc COM 703343103 8,812 146,153 SH   SOLE   1,133 0 145,020
Paychex Inc COM 704326107 21 360 SH   SOLE   360 0 0
PDF Solutions Inc COM 693282105 2,368 169,286 SH   SOLE   1,313 0 167,973
Pegasystems Inc COM 705573103 5 180 SH   SOLE   180 0 0
PennantPark Floating Rate Capi COM 70806A106 1,284 103,555 SH   SOLE   103,555 0 0
PennantPark Investment Corp COM 708062104 2,103 307,934 SH   SOLE   2,387 0 305,547
Pepsico Inc. COM 713448108 1,364 12,877 SH   SOLE   0 0 12,877
Pfizer Inc. COM 717081103 37,087 1,053,311 SH   SOLE   668,770 0 384,541
Philips Electronics NV ADR 500472303 1,181 47,348 SH   SOLE   45,265 0 2,083
Physicians Realty Trust COM 71943U104 757 36,028 SH   SOLE   0 0 36,028
Pier 1 Imports Inc COM 720279108 3,376 656,885 SH   SOLE   5,091 0 651,794
Pioneer Natural Resources Co COM 723787107 10,429 68,970 SH   SOLE   41,680 0 27,290
Planet Payment Inc COM U72603118 3,071 683,877 SH   SOLE   5,386 0 678,491
Ply Gem Holdings Inc COM 72941W100 5,058 347,131 SH   SOLE   2,690 0 344,441
PNM Resources Inc COM 69349H107 5 130 SH   SOLE   130 0 0
Post Properties Inc COM 737464107 11 180 SH   SOLE   180 0 0
PPG Industries Inc COM 693506107 9,109 87,458 SH   SOLE   47,035 0 40,423
PPL Corp COM 69351T106 15 390 SH   SOLE   390 0 0
Preferred Bank/Los Angeles CA COM 740367404 4 140 SH   SOLE   140 0 0
Principal Financial Group COM 74251V102 25 620 SH   SOLE   620 0 0
Prologis Inc COM 74340W103 14,217 289,904 SH   SOLE   208,021 0 81,883
Prospect Capital Corp COM 74348T102 2,574 329,150 SH   SOLE   254,570 0 74,580
Providence Service Corp/The COM 743815102 28 630 SH   SOLE   630 0 0
Prudential PLC ADR 74435K204 1,405 41,323 SH   SOLE   39,566 0 1,757
Public Service Enterprise Gp COM 744573106 15 320 SH   SOLE   320 0 0
Quintiles Transnational Holdin COM 74876Y101 329 5,034 SH   SOLE   0 0 5,034
Randgold Resources Ltd ADR 752344309 319 2,843 SH   SOLE   0 0 2,843
Rayonier Advanced Materials In COM 75508B104 5,104 375,537 SH   SOLE   2,910 0 372,627
Regal Entertainment Group COM 758766109 598 27,113 SH   SOLE   0 0 27,113
Regeneron Pharmaceuticals Inc COM 75886F107 3 10 SH   SOLE   10 0 0
Repligen Corp COM 759916109 34 1,250 SH   SOLE   1,250 0 0
Reynolds American Inc. COM 761713106 16,943 314,162 SH   SOLE   235,650 0 78,512
Rockwell Automation Inc. COM 773903109 250 2,173 SH   SOLE   0 0 2,173
Rockwell Collins Inc. COM 774341101 423 4,968 SH   SOLE   0 0 4,968
Roper Technologies Inc COM 776696106 265 1,555 SH   SOLE   0 0 1,555
Ross Stores Inc COM 778296103 348 6,144 SH   SOLE   0 0 6,144
Royal Caribbean Cruises Ltd COM V7780T103 3 50 SH   SOLE   50 0 0
Royal Dutch Shell PLC ADR 780259107 1,445 25,809 SH   SOLE   24,700 0 1,109
RR Donnelley & Sons Co COM 257867101 432 25,508 SH   SOLE   0 0 25,508
Ruth's Hospitality Group Inc COM 783332109 19 1,190 SH   SOLE   1,190 0 0
Ryanair Holdings PLC ADR 783513203 747 10,742 SH   SOLE   10,283 0 459
S&P Global Inc COM 78409V104 352 3,285 SH   SOLE   0 0 3,285
Salesforce.com inc COM 79466L302 7,284 91,732 SH   SOLE   54,285 0 37,447
Sanderson Farms Inc COM 800013104 4 50 SH   SOLE   50 0 0
Sandy Spring Bancorp Inc COM 800363103 26 900 SH   SOLE   900 0 0
Sanmina Corp COM 801056102 7,458 278,185 SH   SOLE   2,156 0 276,029
Sapiens International Corp NV ADR N7716A151 1,139 97,242 SH   SOLE   753 0 96,489
Saratoga Investment Corp COM 80349A208 386 22,822 SH   SOLE   22,822 0 0
Science Applications Internati COM 808625107 223 3,827 SH   SOLE   72 0 3,755
SEI Investments Co COM 784117103 369 7,673 SH   SOLE   0 0 7,673
Selective Insurance Group Inc COM 816300107 4,221 110,477 SH   SOLE   857 0 109,620
Sequential Brands Group Inc COM 81734P107 2,637 330,405 SH   SOLE   2,564 0 327,841
Sherwin-Williams Co/The COM 824348106 35 120 SH   SOLE   120 0 0
Ship Finance International Ltd COM G81075106 165 11,175 SH   SOLE   0 0 11,175
Shire PLC ADR 82481R106 213 1,156 SH   SOLE   0 0 1,156
ShoreTel Inc COM 825211105 4 530 SH   SOLE   530 0 0
Silicon Motion Technology Corp ADR 82706C108 4,738 99,130 SH   SOLE   667 0 98,463
Simmons First National Corp COM 828730200 4 90 SH   SOLE   90 0 0
Six Flags Entertainment Corp COM 83001A102 727 12,542 SH   SOLE   350 0 12,192
SJW Corp COM 784305104 5 120 SH   SOLE   120 0 0
Skechers U.S.A. Inc COM 830566105 2,564 86,272 SH   SOLE   848 0 85,424
Skyworks Solutions Inc COM 83088M102 249 3,933 SH   SOLE   0 0 3,933
Smith & Wesson Holding Corp COM 831756101 8,045 295,974 SH   SOLE   2,483 0 293,491
Solar Capital Ltd COM 83413U100 2,108 110,641 SH   SOLE   76,500 0 34,141
Sonic Corp COM 835451105 5,266 194,675 SH   SOLE   1,510 0 193,165
Southwest Airlines Co COM 844741108 227 5,790 SH   SOLE   0 0 5,790
Spectrum Brands Holdings Inc COM 84763R101 6,874 57,613 SH   SOLE   31,124 0 26,489
Starbucks Corp COM 855244109 9,867 172,747 SH   SOLE   115,996 0 56,751
State National Cos Inc COM 85711T305 2,437 231,433 SH   SOLE   1,794 0 229,639
Stonemor Partners LP COM 86183Q100 677 27,044 SH   SOLE   0 0 27,044
Stoneridge Inc COM 86183P102 6,726 450,206 SH   SOLE   3,489 0 446,717
Sucampo Pharmaceuticals Inc COM 864909106 2,553 232,756 SH   SOLE   1,805 0 230,951
Sumitomo Mitsui Financial Grou ADR 86562M209 119 20,830 SH   SOLE   396 0 20,434
Summit Hotel Properties Inc COM 866082100 1,244 93,987 SH   SOLE   3,308 0 90,679
Supernus Pharmaceuticals Inc COM 868459108 8,513 417,898 SH   SOLE   3,240 0 414,658
Sykes Enterprises Inc COM 871237103 1,902 65,667 SH   SOLE   509 0 65,158
Tahoe Resources Inc COM 873868103 10,146 677,764 SH   SOLE   540,068 0 137,696
Taiwan Semiconductor Manufactu ADR 874039100 14,175 540,398 SH   SOLE   287,236 0 253,162
Take-Two Interactive Software COM 874054109 5 140 SH   SOLE   140 0 0
Taro Pharmaceutical Industries ADR M8737E108 13,963 95,900 SH   SOLE   3,900 0 92,000
TCP Capital Corp COM 87238Q103 2,846 186,257 SH   SOLE   186,257 0 0
Tech Data Corp COM 878237106 6 80 SH   SOLE   80 0 0
Teck Resources Ltd COM 878742204 30,504 1,793,275 SH   SOLE   416,820 0 1,376,455
Telekomunikasi Indonesia Perse ADR 715684106 450 7,328 SH   SOLE   63 0 7,265
TELUS Corp COM 87971M103 21 510 SH   SOLE   510 0 0
Tenneco Inc. COM 880349105 202 4,336 SH   SOLE   0 0 4,336
Tesoro COM 881609101 4 50 SH   SOLE   50 0 0
Tessera Technologies Inc COM 88164L100 7,662 250,081 SH   SOLE   1,939 0 248,142
Teva Pharmaceutical Industries ADR 881624209 43,341 862,851 SH   SOLE   96,014 0 766,837
Texas Instruments Inc COM 882508104 445 7,096 SH   SOLE   0 0 7,096
Thermo Fisher Scientific Inc. COM 883556102 292 1,977 SH   SOLE   0 0 1,977
THL Credit Inc COM 872438106 2,328 209,134 SH   SOLE   209,134 0 0
T-Mobile US Inc COM 872590104 18,631 430,577 SH   SOLE   301,522 0 129,055
Toro Co/The COM 891092108 299 3,392 SH   SOLE   0 0 3,392
Total SA ADR ADR 89151E109 1,671 34,747 SH   SOLE   33,265 0 1,482
Total System Services Inc COM 891906109 11 200 SH   SOLE   200 0 0
Tower Semiconductor Ltd ADR M87915274 6,210 499,997 SH   SOLE   3,877 0 496,120
Towne Bank/Portsmouth VA COM 89214P109 5 240 SH   SOLE   240 0 0
TPG Specialty Lending Inc COM 87265K102 2,398 144,386 SH   SOLE   144,386 0 0
TransUnion COM 89400J107 8,005 239,389 SH   SOLE   128,826 0 110,563
Trimble Navigation Ltd COM 896239100 4 180 SH   SOLE   180 0 0
Tyler Technologies Inc COM 902252105 3 20 SH   SOLE   20 0 0
Tyson Foods Inc COM 902494103 4 60 SH   SOLE   60 0 0
Unilever PLC ADR 904767704 315 6,569 SH   SOLE   124 0 6,445
United Fire Group Inc COM 910340108 3,019 71,141 SH   SOLE   681 0 70,460
United Healthcare Corp. COM 91324P102 23,654 167,518 SH   SOLE   89,668 0 77,850
United Insurance Holdings Corp COM 910710102 1,318 80,482 SH   SOLE   893 0 79,589
Universal Forest Products Inc COM 913543104 6 70 SH   SOLE   70 0 0
Universal Insurance Holdings I COM 91359V107 3,856 207,514 SH   SOLE   1,609 0 205,905
US Physical Therapy Inc. COM 90337L108 32 530 SH   SOLE   530 0 0
USA Truck Inc COM 902925106 1,043 59,582 SH   SOLE   462 0 59,120
USG Corp COM 903293405 7,100 263,352 SH   SOLE   2,043 0 261,309
Valero Energy Corp COM 91913Y100 20 390 SH   SOLE   390 0 0
Vantiv Inc COM 92210H105 6,621 116,973 SH   SOLE   60,669 0 56,304
Vascular Solutions Inc COM 92231M109 32 770 SH   SOLE   770 0 0
Vector Group Ltd COM 92240M108 741 33,038 SH   SOLE   0 0 33,038
VeriSign Inc COM 92343E102 311 3,598 SH   SOLE   110 0 3,488
Verizon Communications Inc. COM 92343V104 20,904 374,355 SH   SOLE   235,705 0 138,650
Virtusa Corp COM 92827P102 25 880 SH   SOLE   880 0 0
Visa Inc. - Class A COM 92826C839 9,810 132,270 SH   SOLE   107,250 0 25,020
Visteon Corp COM 92839U206 6,632 100,776 SH   SOLE   53,534 0 47,242
Vulcan Materials Co COM 929160109 7 60 SH   SOLE   60 0 0
Walker & Dunlop Inc COM 93148P102 4 180 SH   SOLE   180 0 0
Wal-Mart Stores Inc COM 931142103 9,183 125,755 SH   SOLE   68,112 0 57,643
Walt Disney Co COM 254687106 3,960 40,485 SH   SOLE   33,225 0 7,260
Waste Management Inc COM 94106L109 350 5,275 SH   SOLE   0 0 5,275
WebMD Health Corp COM 94770V102 4 70 SH   SOLE   70 0 0
Wells Fargo & Co. COM 949746101 10,390 219,520 SH   SOLE   132,640 0 86,880
Western Alliance Bancorp COM 957638109 15,747 482,294 SH   SOLE   387,877 0 94,417
WGL Holdings Inc. COM 92924F106 4 60 SH   SOLE   60 0 0
WhiteWave Foods Co/The COM 966244105 8,715 185,660 SH   SOLE   145,650 0 40,010
WNS Holdings Ltd ADR 92932M101 2,684 99,426 SH   SOLE   51,934 0 47,492
Worthington Industries Inc COM 981811102 5 120 SH   SOLE   120 0 0
WSFS Financial Corp COM 929328102 5 150 SH   SOLE   150 0 0
Xerox Corp COM 984121103 4,416 465,375 SH   SOLE   238,955 0 226,420
Zimmer Biomet Holdings Inc COM 98956P102 28,066 233,148 SH   SOLE   150,201 0 82,947