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 14,355 2,110,848 SH   SOLE   1,658,118 0 452,730
Barrick Gold Corp. COM 067901108 233,841 14,592,513 SH   SOLE   11,902,713 0 2,689,800
Agnico Eagle Mines Ltd COM 008474108 116,629 2,770,676 SH   SOLE   2,376,067 0 394,609
Alamos Gold Inc. CL A 011532108 31,851 4,612,787 SH   SOLE   4,511,787 0 101,000
Agrium Inc. COM 008916108 74,448 739,766 SH   SOLE   647,349 0 92,417
Asanko Gold Inc. COM 04341Y105 3,116 1,014,300 SH   SOLE   825,000 0 189,300
Algonquin Power & Utilities Co ADDED 015857105 38,597 4,544,426 SH   SOLE   4,389,424 0 155,002
Atlantic Power Corp NEW 04878Q863 3,761 1,492,157 SH   SOLE   1,226,782 0 265,375
Brookfield Asset Management Inc. CL A LTD VT SH 112585104 276,163 8,360,014 SH   SOLE   7,029,216 0 1,330,798
Blackberry Ltd. COM 09228F103 89,282 12,958,036 SH   SOLE   10,714,817 0 2,243,219
Brookfield Business Partners UNIT LTD LP G16234109 5,526 229,719 SH   SOLE   196,100 0 33,619
Cott Corp. COM 22163N106 142,796 12,598,471 SH   SOLE   12,280,938 0 317,533
BCE Inc. NEW 05534B760 170,678 3,944,304 SH   SOLE   3,311,971 0 632,333
Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 9,923 333,944 SH   SOLE   315,020 0 18,924
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 130,013 3,881,427 SH   SOLE   3,822,673 0 58,754
Bank of Montreal COM 063671101 434,434 6,032,900 SH   SOLE   4,982,919 0 1,049,981
Bank of Nova Scotia COM 064149107 728,988 13,076,638 SH   SOLE   11,207,185 0 1,869,453
Brookfield Canada Office Properties Trust Units TR UNIT 112823109 3,139 160,485 SH   SOLE   106,299 0 54,186
Brookfield Property Partners LP UNIT LTD PARTN G16249107 140,005 6,401,424 SH   SOLE   6,280,163 0 121,261
Baytex Energy Corp COM 07317Q105 36,666 7,495,665 SH   SOLE   5,768,752 0 1,726,913
B2Gold Corp. COM 11777Q209 31,840 13,385,213 SH   SOLE   12,883,313 0 501,900
Bellatrix Exploration Ltd. COM 078314101 7,525 7,883,950 SH   SOLE   6,156,450 0 1,727,500
CAE Inc. COM 124765108 84,111 6,006,246 SH   SOLE   5,250,709 0 755,537
Cameco Corp. COM 13321L108 41,985 4,010,220 SH   SOLE   3,749,920 0 260,300
Celestica Inc. SHS 15101Q108 117,596 9,912,144 SH   SOLE   8,568,193 0 1,343,951
Canadian Imperial Bank of Commerce COM 136069101 372,613 4,560,908 SH   SOLE   3,562,573 0 998,335
Canadian Natural Resources Ltd. COM 136385101 170,626 5,347,476 SH   SOLE   4,208,287 0 1,139,189
Canadian National Railway COM 136375102 497,729 7,386,888 SH   SOLE   6,246,769 0 1,140,119
Canadian Pacific Railway Ltd. COM 13645T100 268,839 1,882,055 SH   SOLE   1,629,978 0 252,077
Crescent Point Energy Corp. COM 22576C101 95,388 7,009,296 SH   SOLE   6,775,796 0 233,500
CRH Medical Corp COM 12626F105 4,367 816,694 SH   SOLE   789,554 0 27,140
Cenovus Energy Inc. COM 15135U109 118,161 7,805,930 SH   SOLE   6,693,230 0 1,112,700
Dominion Diamond Corp. COM 257287102 5,148 530,610 SH   SOLE   357,700 0 172,910
Denison Mines Ltd. COM 248356107 36 69,200 SH   SOLE   69,200 0 0
Descartes Systems Group COM 249906108 33,534 1,570,746 SH   SOLE   1,502,027 0 68,719
Encana Corp. COM 292505104 83,799 7,130,665 SH   SOLE   4,996,102 0 2,134,563
Endeavour Silver COM 29258Y103 13,775 3,889,181 SH   SOLE   3,100,512 0 788,669
Eldorado Gold Corp. COM 284902103 7,968 2,473,451 SH   SOLE   1,692,151 0 781,300
Enbridge Inc. COM 29250N105 311,912 7,403,347 SH   SOLE   6,469,078 0 934,269
Enerplus Corp COM 292766102 47,628 5,013,500 SH   SOLE   4,174,700 0 838,800
Franco-Nevada Corp. COM 351858105 156,928 2,621,427 SH   SOLE   2,309,985 0 311,442
First Majestic Silver Corp COM 32076V103 21,463 2,805,293 SH   SOLE   2,713,038 0 92,255
New First Service Corp. SUB VTG SH 33767E103 22,443 472,191 SH   SOLE   467,601 0 4,590
Fortuna Silver Mines Inc. COM 349915108 36,522 6,453,000 SH   SOLE   5,449,256 0 1,003,744
Goldcorp Inc. COM 380956409 17,640 1,294,075 SH   SOLE   1,210,775 0 83,300
CGI Group Class A CL A SUB VTG 39945C109 203,346 4,231,803 SH   SOLE   3,561,437 0 670,366
Granite Real Estate Investment Trust REIT UNIT 99/99/9999 387437114 21,292 636,917 SH   SOLE   460,337 0 176,580
Gran Tierra Energy Inc. COM 38500T101 32,994 10,898,061 SH   SOLE   8,946,661 0 1,951,400
Hudbay Minerals Inc. COM 443628102 29,201 5,098,925 SH   SOLE   4,445,625 0 653,300
Iamgold Corp. COM 450913108 1,607 415,250 SH   SOLE   377,250 0 38,000
Imperial Oil Limited NEW 453038408 59,860 1,718,592 SH   SOLE   1,643,492 0 75,100
Just Energy Group Inc. COM 48213W101 35,538 6,492,949 SH   SOLE   5,149,905 0 1,343,044
Kinross Gold Corp. COM NO PAR 496902404 7,481 2,394,284 SH   SOLE   1,548,284 0 846,000
Klondex Mines Ltd COM 498696103 1,986 426,100 SH   SOLE   322,742 0 103,358
Mag Silver COM 55903Q104 15,294 1,387,720 SH   SOLE   1,192,925 0 194,795
Manulife Financial Corp. COM 56501R106 287,536 16,127,131 SH   SOLE   14,810,114 0 1,317,017
Magna International Inc. Class A COM 559222401 56,022 1,288,648 SH   SOLE   1,207,605 0 81,043
Mountain Province Diamonds NEW 62426E402 118 23,506 SH   SOLE   22,406 0 1,100
Methanex Corp. COM 59151K108 58,293 1,327,465 SH   SOLE   1,262,607 0 64,858
Northern Dynasty Mineral Ltd NEW 66510M204 592 286,692 SH   SOLE   286,092 0 600
Novagold Resources Inc NEW 66987E206 7,001 1,529,090 SH   SOLE   1,343,490 0 185,600
New Gold Inc. COM 644535106 46,574 13,260,638 SH   SOLE   11,698,933 0 1,561,705
Nevsun Resources Ltd. COM 64156L101 23,546 7,608,818 SH   SOLE   6,683,319 0 925,499
Novelion Therapeutics Inc ADDED 67001K202 1,418 169,235 SH   SOLE   112,334 0 56,900
Norbord Inc. NEW 65548P403 15,001 593,233 SH   SOLE   505,195 0 88,038
Open Text Corp. COM 683715106 248,651 4,021,391 SH   SOLE   3,597,957 0 423,434
Pan American Silver Corp. COM 697900108 162,497 10,761,304 SH   SOLE   8,571,204 0 2,190,100
Precision Drilling Corp. COM 2010 74022D308 7,119 1,304,252 SH   SOLE   1,304,252 0 0
Pengrowth Energy Corp. COM 70706P104 5,796 4,027,553 SH   SOLE   3,294,753 0 732,800
Potash Corp. of Saskatchewan COM 73755L107 32,655 1,802,904 SH   SOLE   1,684,936 0 117,968
Pembina Pipeline Corp. COM 706327103 12,198 389,861 SH   SOLE   251,561 0 138,300
Pretium Resources Inc COM 74139C102 15,842 1,910,530 SH   SOLE   1,569,614 0 340,916
Penn West Petroleum Corp. COM 707887105 19,784 11,194,620 SH   SOLE   8,650,438 0 2,544,182
Restaurant Brands International COM 76131D103 177,052 3,712,840 SH   SOLE   3,195,492 0 517,348
Ritchie Bros Auctioneers Inc COM 767744105 47,655 1,403,022 SH   SOLE   1,090,419 0 312,603
Rogers Comm Inc. Class B CL B 775109200 180,407 4,671,459 SH   SOLE   4,151,459 0 520,000
Richmont Mines Inc COM 76547T106 14,012 2,154,969 SH   SOLE   1,818,316 0 336,653
Royal Bank of Canada COM 780087102 1,009,767 14,902,029 SH   SOLE   12,648,519 0 2,253,510
Sears Canada COM 81234D109 194 117,250 SH   SOLE   101,418 0 15,832
Shopify Inc - Class A CL A 82509L107 65,929 1,532,296 SH   SOLE   1,468,196 0 64,100
Shaw Communications Inc. Class B CL B CONV 82028K200 24,248 1,207,024 SH   SOLE   1,172,324 0 34,700
Sun Life Financial Inc. COM 866796105 439,763 11,440,237 SH   SOLE   9,848,403 0 1,591,834
Silver Wheaton Corp COM 828336107 107,551 5,560,200 SH   SOLE   4,614,244 0 945,956
Silver Standard Resources COM 82823L106 16,602 1,853,838 SH   SOLE   1,510,238 0 343,600
Student Transportation Inc. COM 86388A108 1,209 215,957 SH   SOLE   207,757 0 8,200
Stantec Inc. COM 85472N109 58,111 2,297,450 SH   SOLE   2,196,950 0 100,500
Suncor Energy Inc. COM 867224107 269,271 8,225,633 SH   SOLE   6,716,697 0 1,508,936
Telus Corp. COM 87971M103 2,400 75,284 SH   SOLE   75,184 0 100
Transalta Corp. COM 89346D107 1,388 250,500 SH   SOLE   240,500 0 10,000
Toronto-Dominion Bank NEW 891160509 991,131 20,071,826 SH   SOLE   17,272,907 0 2,798,919
Teck Resources Ltd. CL B 878742204 210,718 10,516,710 SH   SOLE   8,972,810 0 1,543,900
Transglobe Energy Corp COM 893662106 4,185 2,472,499 SH   SOLE   1,884,890 0 587,609
Tahoe Resources Inc. COM 873868103 6,795 720,320 SH   SOLE   712,785 0 7,535
Taseko Mines Ltd COM 876511106 465 537,467 SH   SOLE   504,291 0 33,176
Thomson Reuters Corporation COM 884903105 37,087 846,413 SH   SOLE   824,213 0 22,200
TransCanada Corp. COM 89353D107 347,499 7,697,619 SH   SOLE   6,546,237 0 1,151,382
Turquoise Hill Resources Ltd. COM 900435108 38,637 12,021,750 SH   SOLE   9,505,450 0 2,516,300
Valeant Pharmaceuticals International COM 91911K102 4,826 332,426 SH   SOLE   301,026 0 31,400
Waste Connections Inc COM 94106B101 149,220 1,899,676 SH   SOLE   1,816,880 0 82,796
Wi-LAN Inc. COM 928972108 11,070 6,778,890 SH   SOLE   4,677,303 0 2,101,587
Westport Fuel Systems Inc NEW 960908309 26 22,965 SH   SOLE   20,965 0 2,000
Yamana Gold Inc. COM 98462Y100 26,773 9,523,662 SH   SOLE   8,475,156 0 1,048,506
American Airlines Group Inc COM 02376R102 291 6,241 SH   SOLE   6,241 0 0
Apple Inc. COM 037833100 92,733 800,664 SH   SOLE   407,422 0 393,242
Atlas Air Worldwide Hldg Inc NEW 049164205 4,850 93,000 SH   SOLE   55,200 0 37,800
Amerisourcebergen Corp. COM 03073E105 766 9,800 SH   SOLE   600 0 9,200
Ameris Bancorp COM 03076K108 549 12,600 SH   SOLE   4,400 0 8,200
Arbor Realty Trust Inc COM 038923108 128 17,200 SH   SOLE   14,500 0 2,700
Abbott Labs COM 002824100 31,783 827,454 SH   SOLE   239,875 0 587,579
Autobytel Inc NEW 05275N205 169 12,600 SH   SOLE   11,100 0 1,500
Acco Brands Corp. COM 00081T108 3,821 292,825 SH   SOLE   153,525 0 139,300
Aluminum Corp of China-ADR SHS 022276109 233 22,836 SH   SOLE   22,836 0 0
Achillion Pharmaceuticals COM 00448Q201 1,490 360,849 SH   SOLE   360,349 0 500
Axcelis Technologies Inc NEW 054540208 230 15,800 SH   SOLE   15,300 0 500
Accenture PLC SHS CLASS A G1151C101 6,658 56,847 SH   SOLE   56,847 0 0
Adobe Systems Inc. COM 00724F101 3,984 38,700 SH   SOLE   31,100 0 7,600
Automatic Data Processing COM 053015103 2,744 26,698 SH   SOLE   13,800 0 12,898
Autodesk Inc. COM 052769106 1,088 14,700 SH   SOLE   14,700 0 0
Adverum Biotechnologies Inc COM 00773U108 668 230,350 SH   SOLE   228,450 0 1,900
American Eqty Invt Life Hldg COM 025676206 4,646 206,125 SH   SOLE   174,425 0 31,700
American Electric Power Inc. COM 025537101 353 5,600 SH   SOLE   0 0 5,600
Aercap Holdings Nv SHS N00985106 13,412 322,332 SH   SOLE   205,732 0 116,600
Aetna Inc. COM 00817Y108 5,326 42,950 SH   SOLE   5,150 0 37,800
AGNC Investment Corp ADDED 00123Q104 2,672 147,400 SH   SOLE   15,000 0 132,400
Assured Guaranty COM G0585R106 11,333 300,050 SH   SOLE   133,150 0 166,900
Applied Genetic Technologies COM 03820J100 375 40,075 SH   SOLE   39,475 0 600
Argan Inc. COM 04010E109 303 4,300 SH   SOLE   4,300 0 0
Ashford Hospitality Trust SHS 044103109 199 25,600 SH   SOLE   25,600 0 0
Alliance Healthcare Services COM PAR $0.01 018606301 196 20,464 SH   SOLE   19,664 0 800
Aar Corp COM 000361105 914 27,669 SH   SOLE   27,669 0 0
Great Ajax Corp COM 38983D300 195 14,702 SH   SOLE   14,302 0 400
Akamai Technologies Inc COM 00971T101 467 7,000 SH   SOLE   7,000 0 0
Alexion Pharmaceuticals Inc COM 015351109 759 6,200 SH   SOLE   6,200 0 0
AMAG Pharmaceuticals COM 00163U106 3,201 91,970 SH   SOLE   90,070 0 1,900
Applied Materials COM 038222105 27,830 862,425 SH   SOLE   286,125 0 576,300
Ambac Financial Group Inc. NEW 023139884 9,113 405,038 SH   SOLE   308,538 0 96,500
Amgen Inc. COM 031162100 12,581 86,050 SH   SOLE   43,650 0 42,400
Amkor Technology Inc COM 031652100 7,161 678,802 SH   SOLE   409,188 0 269,614
Ameresco Inc. CL A 02361E108 91 16,550 SH   SOLE   15,950 0 600
American Tower REIT COM 03027X100 26,478 250,550 SH   SOLE   72,050 0 178,500
America Movil Series L ADR SHS 02364W105 171 13,600 SH   SOLE   13,600 0 0
Amazon.Com Inc COM 023135106 29,946 39,935 SH   SOLE   26,525 0 13,410
Access National Corp COM 004337101 391 14,071 SH   SOLE   13,529 0 542
Anthem Inc COM 036752103 13,446 93,525 SH   SOLE   9,500 0 84,025
Alliance One Intl Inc NEW 018772301 1,442 75,080 SH   SOLE   72,776 0 2,304
Ampco-pittsburgh Corp COM 032037103 245 14,600 SH   SOLE   13,800 0 800
American Public Educ-redh COM 02913V103 1,104 44,984 SH   SOLE   44,034 0 950
Aptevo Therapeutics Inc COM 03835L108 27 11,200 SH   SOLE   11,200 0 0
Arc Document Solutions Inc. COM 00191G103 53 10,500 SH   SOLE   10,500 0 0
Approach Resources-redh COM 03834A103 210 62,575 SH   SOLE   41,975 0 20,600
Arena Pharmaceuticals Inc COM 040047102 179 126,300 SH   SOLE   126,200 0 100
Archrock Inc COM 03957W106 2,765 209,436 SH   SOLE   204,736 0 4,700
Arqule Inc COM 04269E107 111 88,350 SH   SOLE   84,250 0 4,100
Armour Residential Reit NEW 042315507 210 9,700 SH   SOLE   9,700 0 0
Ascent Capital Group Inc. COM SER A 043632108 967 59,442 SH   SOLE   55,542 0 3,900
Ascena Retail Group COM 04351G101 2,422 391,258 SH   SOLE   390,658 0 600
Altisource Portfolio Slt SHS L0175J104 3,663 137,775 SH   SOLE   131,775 0 6,000
Atmos Energy Corp COM 049560105 393 5,300 SH   SOLE   0 0 5,300
Activision Blizzard Inc COM 00507V109 426 11,800 SH   SOLE   11,800 0 0
Atwood Oceanics COM 050095108 7,334 558,543 SH   SOLE   539,943 0 18,600
Avalonbay Communities Inc COM 053484101 4,765 26,900 SH   SOLE   4,300 0 22,600
aveo pharmaceuticals inc COM 053588109 10 18,500 SH   SOLE   12,300 0 6,200
Broadcom Limited SHS Y09827109 2,669 15,100 SH   SOLE   15,100 0 0
AV Homes Inc. COM 00234P102 397 25,100 SH   SOLE   24,400 0 700
Avid Technology Inc COM 05367P100 170 38,600 SH   SOLE   34,500 0 4,100
Avon Products Inc. COM 054303102 1,075 213,225 SH   SOLE   213,225 0 0
American Water Works Co. COM 030420103 991 13,700 SH   SOLE   500 0 13,200
American Axle & Mfg Hldgs COM 024061103 5,009 259,550 SH   SOLE   255,005 0 4,545
American Express Co. COM 025816109 33,924 457,937 SH   SOLE   148,800 0 309,137
Boeing Company COM 097023105 5,994 38,505 SH   SOLE   100 0 38,405
Alibaba Group Holding - Sp Adr SPONSORED ADS 01609W102 790 9,000 SH   SOLE   9,000 0 0
Bank of America Corp. COM 060505104 31,163 1,410,103 SH   SOLE   366,175 0 1,043,928
Banc of California Inc COM 05990K106 1,384 79,792 SH   SOLE   55,192 0 24,600
Bancfirst Corp/ok COM 05945F103 391 4,200 SH   SOLE   1,000 0 3,200
Credicorp Ltd COM G2519Y108 8,051 51,000 SH   SOLE   51,000 0 0
Baxter International Inc. COM 071813109 20,907 471,525 SH   SOLE   34,125 0 437,400
Bill Barrett Corp COM 06846N104 13,747 1,966,602 SH   SOLE   1,214,598 0 752,004
Black Box Corp COM 091826107 2,142 140,475 SH   SOLE   135,575 0 4,900
Bravo Brio Restaurant Group COM 10567B109 390 102,612 SH   SOLE   98,812 0 3,800
BB&T Corp. COM 054937107 3,448 73,325 SH   SOLE   4,925 0 68,400
Best Buy Company Inc. COM 086516101 504 11,800 SH   SOLE   700 0 11,100
Blucora Inc. COM 095229100 3,120 211,496 SH   SOLE   197,276 0 14,220
Becton Dickinson & Co. COM 075887109 2,549 15,400 SH   SOLE   0 0 15,400
Amplify Snack Brands Inc COM 03211L102 6,672 757,300 SH   SOLE   757,300 0 0
General Cable Corp/de COM 369300108 7,859 412,550 SH   SOLE   331,450 0 81,100
Big 5 Sporting Goods Corp COM 08915P101 354 20,400 SH   SOLE   19,900 0 500
Berkshire Hills Bancorp Inc COM 084680107 758 20,575 SH   SOLE   15,875 0 4,700
BHP Billiton Ltd. Spons ADR ADRSPONSORED ADR 088606108 11,449 319,975 SH   SOLE   106,275 0 213,700
Baidu Inc - Spon ADR SPON ADR REP A 056752108 1,365 8,300 SH   SOLE   8,300 0 0
Biogen Inc COM 09062X103 2,836 10,000 SH   SOLE   10,000 0 0
Brookdale Senior Livng -redh COM 112463104 1,248 100,450 SH   SOLE   100,450 0 0
Barnes & Noble Inc COM 067774109 1,833 164,421 SH   SOLE   164,321 0 100
Colfax Group COM 117665109 625 14,825 SH   SOLE   7,825 0 7,000
Bristol-Myers Squibb COM 110122108 21,567 369,050 SH   SOLE   90,150 0 278,900
Beneficial Bancorp Inc COM 08171T102 329 17,900 SH   SOLE   16,500 0 1,400
BNC Bancorp COM 05566T101 1,074 33,666 SH   SOLE   11,942 0 21,724
BP Amoco Plc. ADR ADRSPONSORED ADR 055622104 4,004 107,108 SH   SOLE   107,108 0 0
Bridgepoint Education Inc COM 10807M105 1,198 118,275 SH   SOLE   115,875 0 2,400
Berkshire Hathaway Inc. Class B NEW 084670702 51,186 314,062 SH   SOLE   97,950 0 216,112
Brookline Bancorp Inc COM 11373M107 434 26,460 SH   SOLE   17,560 0 8,900
Brooks Automation Inc COM 114340102 942 55,175 SH   SOLE   51,775 0 3,400
Global Brass & Copper Holding COM 37953G103 937 27,329 SH   SOLE   25,929 0 1,400
Banco Santander Brasil Sa Ads REP 1 UNIT 05967A107 119 13,400 SH   SOLE   13,400 0 0
Boston Scientific Corp. COM 101137107 12,561 580,725 SH   SOLE   48,725 0 532,000
British American Tobacco PLC ADR ADRSPONSORED ADR 110448107 845 7,499 SH   SOLE   7,499 0 0
Blue Buffalo Pet Products Inc COM 09531U102 14,735 612,950 SH   SOLE   612,950 0 0
First Busey Corp -cl A NEW 319383204 702 22,800 SH   SOLE   12,000 0 10,800
Bazaarvoice Inc. COM 073271108 475 97,949 SH   SOLE   93,049 0 4,900
Cia De Minas Buenaventur-ADR ADRSPONSORED ADR 204448104 571 50,656 SH   SOLE   50,656 0 0
BWX Technologies Inc COM 05605h100 1,106 27,850 SH   SOLE   18,850 0 9,000
Boston Properties REIT COM 101121101 5,578 44,350 SH   SOLE   7,250 0 37,100
Boyd Gaming Corp COM 103304101 3,599 178,425 SH   SOLE   178,425 0 0
Citigroup Inc. NEW 172967424 11,078 186,400 SH   SOLE   24,200 0 162,200
Camden National Corp COM 133034108 527 11,850 SH   SOLE   7,550 0 4,300
ConAgra Brands Inc. COM 205887102 727 18,375 SH   SOLE   1,175 0 17,200
Cai International Inc COM 12477X106 874 100,800 SH   SOLE   93,800 0 7,000
Calithera Biosciences Inc COM 13089P101 33 10,200 SH   SOLE   8,300 0 1,900
magicJack VocalTec Ltd SHS M6787E101 334 48,775 SH   SOLE   48,775 0 0
Meta Financial Group Inc COM 59100U108 746 7,250 SH   SOLE   5,250 0 2,000
Caterpillar Inc. COM 149123101 1,220 13,150 SH   SOLE   1,950 0 11,200
Cathay General Bancorp COM 149150104 574 15,100 SH   SOLE   12,000 0 3,100
Chubb Ltd COM H1467J104 3,041 23,017 SH   SOLE   675 0 22,342
Chicago Bridge & Iron Co. COM 167250109 12,926 407,118 SH   SOLE   254,418 0 152,700
Christopher & Banks Corp COM 171046105 105 44,900 SH   SOLE   43,500 0 1,400
Cbl & Associates Pptys Inc COM 124830100 6,911 600,954 SH   SOLE   439,700 0 161,254
Community Bk Sys Inc COM 203607106 984 15,925 SH   SOLE   8,725 0 7,200
CBIZ Inc COM 124805102 669 48,825 SH   SOLE   48,325 0 500
Care Capital Properties Inc. COM 141624106 2,418 96,700 SH   SOLE   96,700 0 0
Chemocentryx COM 16383L106 329 44,475 SH   SOLE   44,075 0 400
Coeur Mining Inc NEW 192108504 4,304 473,457 SH   SOLE   185,150 0 288,307
Ceco Environmental Corp COM 125141101 317 22,725 SH   SOLE   22,225 0 500
Career Education Corp COM 141665109 7,619 755,063 SH   SOLE   568,199 0 186,864
Celgene Corp COM 151020104 4,123 35,618 SH   SOLE   35,618 0 0
Central Garden & Pet Class A CL A NON-VTG 153527205 5,375 173,939 SH   SOLE   94,339 0 79,600
Century Aluminum Co COM 156431108 1,377 160,851 SH   SOLE   160,851 0 0
CNOOC Ltd. ADR ADRSPONSORED ADR 126132109 1,627 13,125 SH   SOLE   13,125 0 0
City Holding Company COM 177835105 556 8,225 SH   SOLE   3,425 0 4,800
Chemical Financial Corp COM 163731102 1,017 18,775 SH   SOLE   12,175 0 6,600
Chesapeake Energy Corp COM 165167107 9,185 1,308,446 SH   SOLE   665,246 0 643,200
China Mobile Hong Kong Ltd. Sponsor ADR ADRSPONSORED ADR 16941M109 377 7,200 SH   SOLE   7,200 0 0
Chunghwa Telecom Co Ltd Adr SPON ADR NEW11 17133Q502 246 7,800 SH   SOLE   7,800 0 0
Charter Communications Inc CL A 16119P108 5,442 18,900 SH   SOLE   13,000 0 5,900
Cigna Corp. COM 125509109 3,181 23,850 SH   SOLE   3,550 0 20,300
Cobalt International Energy Inc. COM 19075F106 66 54,400 SH   SOLE   54,400 0 0
Chimera Investment Corp NEW 16934Q208 2,612 153,475 SH   SOLE   115,775 0 37,700
Cincinnati Financial Corp. COM 172062101 1,204 15,900 SH   SOLE   800 0 15,100
Colgate Palmolive Co. COM 194162103 31,472 480,924 SH   SOLE   151,075 0 329,849
Cloud Peak Energy Inc COM 18911Q102 10,067 1,794,550 SH   SOLE   1,016,332 0 778,218
Clorox Co. COM 189054109 7,978 66,475 SH   SOLE   9,575 0 56,900
Columbus Mckinnon Corp COM 199333105 412 15,225 SH   SOLE   14,425 0 800
Comcast Corp. Class A CL A 20030N101 13,461 194,950 SH   SOLE   145,050 0 49,900
Cummins Engine Company Inc. COM 231021106 547 4,000 SH   SOLE   400 0 3,600
Cumulus Media Inc ADDED 231082603 18 17,380 SH   SOLE   17,380 0 0
Core Molding Technologies Inc COM 218683100 354 20,700 SH   SOLE   18,900 0 1,800
ConnectOne Bancorp Inc COM 20786W107 335 12,925 SH   SOLE   9,125 0 3,800
Consol Energy Inc COM 20854P109 244 13,375 SH   SOLE   3,575 0 9,800
Cobiz Inc COM 190897108 274 16,200 SH   SOLE   16,000 0 200
Capital One Financial Corp. COM 14040H105 201 2,300 SH   SOLE   400 0 1,900
Cabot Oil & Gas Corp COM 127097103 30,746 1,316,200 SH   SOLE   1,316,200 0 0
Columbia Banking System Inc COM 197236102 1,063 23,800 SH   SOLE   16,700 0 7,100
Corenergy Infrastructure Trust Inc NEW 21870U502 4,966 142,380 SH   SOLE   97,360 0 45,020
Costco Wholesale Inc. COM 22160K105 14,218 88,800 SH   SOLE   37,700 0 51,100
Campbell Soup Company COM 134429109 8,455 139,825 SH   SOLE   19,125 0 120,700
Callon Petroleum Co/de COM 13123X102 43,403 2,823,877 SH   SOLE   2,823,877 0 0
Central Pacific Financial Corp NEW 154760409 811 25,825 SH   SOLE   14,925 0 10,900
Capella Education Co COM 139594105 299 3,400 SH   SOLE   1,700 0 1,700
Care.com Inc COM 141633107 171 19,900 SH   SOLE   18,900 0 1,000
Salesforce.com Inc. COM 79466L302 5,283 77,175 SH   SOLE   19,375 0 57,800
Carbo Ceramics Inc COM 140781105 138 13,200 SH   SOLE   7,400 0 5,800
Cisco Systems COM 17275R102 31,569 1,044,633 SH   SOLE   402,525 0 642,108
Centerstate Banks Of Florida COM 15201P109 1,708 67,875 SH   SOLE   46,275 0 21,600
Costar Group Inc COM 22160N109 471 2,500 SH   SOLE   2,500 0 0
Cardiovascular Systems Inc. COM 141619106 619 25,550 SH   SOLE   25,550 0 0
Castlight Health Inc-B CL B 14862Q100 193 39,000 SH   SOLE   39,000 0 0
CSX Corp. COM 126408103 784 21,825 SH   SOLE   21,825 0 0
Cintas Corp. COM 172908105 2,184 18,900 SH   SOLE   4,400 0 14,500
Cooper Tire & Rubber COM 216831107 5,870 151,100 SH   SOLE   93,800 0 57,300
Community Trust Bancorp Inc COM 204149108 319 6,425 SH   SOLE   6,325 0 100
Computer Task Group Inc. COM 205477102 78 18,575 SH   SOLE   17,475 0 1,100
CTI BioPharma Corp COM 12648L106 5 11,500 SH   SOLE   11,500 0 0
Cognizant Tech Solutions CL A 192446102 891 15,900 SH   SOLE   15,900 0 0
Citrix Systems COM 177376100 30,613 342,767 SH   SOLE   131,425 0 211,342
Customers Bancorp Inc COM 23204G100 2,623 73,225 SH   SOLE   50,725 0 22,500
CU Bancorp COM 126534106 384 10,725 SH   SOLE   10,625 0 100
Cutera COM 232109108 231 13,300 SH   SOLE   12,300 0 1,000
Cousins Properties Inc COM 222795106 298 35,000 SH   SOLE   35,000 0 0
Civeo Corp COM 17878Y108 3,658 1,662,925 SH   SOLE   1,541,825 0 121,100
Commercial Vehicle Group Inc COM 202608105 545 98,625 SH   SOLE   95,125 0 3,500
Calavo Growers COM 128246105 431 7,025 SH   SOLE   7,025 0 0
CVS Health Corp COM 126650100 28,611 362,575 SH   SOLE   111,650 0 250,925
ChevronTexaco Corp. COM 166764100 2,304 19,575 SH   SOLE   6,475 0 13,100
Casella Waste Sys Inc -cl A CL A 147448104 1,365 109,963 SH   SOLE   97,263 0 12,700
Cemex SA Spons. ADR NEW 151290889 1,067 132,900 SH   SOLE   132,900 0 0
CoreCivic Inc ADDED 21871N101 2,276 93,050 SH   SOLE   90,250 0 2,800
China Yuchai Intl Ltd COM G21082105 333 24,100 SH   SOLE   24,000 0 100
Community Health Systems Inc COM 203668108 5,005 895,385 SH   SOLE   895,285 0 100
Changyou.Com Ltd-Adr CL A 15911M107 440 20,744 SH   SOLE   20,744 0 0
CYS Investments Inc COM 12673A108 115 14,900 SH   SOLE   14,900 0 0
Dominion Resources Inc. COM 25746U109 21,497 280,675 SH   SOLE   65,175 0 215,500
Ducommun COM 264147109 1,583 61,950 SH   SOLE   60,850 0 1,100
Du Pont (EI) De Nemours COM 263534109 5,059 68,925 SH   SOLE   8,225 0 60,700
Deere & Co. COM 244199105 15,626 151,650 SH   SOLE   27,150 0 124,500
Diageo Plc-Spons ADR NEW 25243Q205 2,352 22,625 SH   SOLE   6,925 0 15,700
Destination Maternity Corporation COM 25065D100 341 65,950 SH   SOLE   64,150 0 1,800
Discover Financial Services COM 254709108 2,763 38,325 SH   SOLE   4,025 0 34,300
DigitalGlobe Inc. NEW 25389M877 242 8,450 SH   SOLE   3,350 0 5,100
Quest Diagnostics Inc. COM 74834L100 524 5,700 SH   SOLE   500 0 5,200
D R Horton Inc COM 23331A109 281 10,300 SH   SOLE   6,700 0 3,600
DHT Holdings Inc NEW Y2065G121 124 29,900 SH   SOLE   12,900 0 17,000
DHI Group Inc COM 23331S100 703 112,431 SH   SOLE   109,931 0 2,500
Walt Disney Co. COM DISNEY 254687106 46,252 443,796 SH   SOLE   136,350 0 307,446
Dish Network Corp CL A 25470M109 22,596 390,052 SH   SOLE   103,700 0 286,352
Deluxe Corp. COM 248019101 308 4,300 SH   SOLE   4,300 0 0
NOW Inc. COM 67011P100 1,067 52,133 SH   SOLE   52,133 0 0
Denbury Resources Inc NEW 247916208 10,126 2,751,640 SH   SOLE   1,907,740 0 843,900
Duke Realty Corp NEW 264411505 12,384 466,250 SH   SOLE   62,250 0 404,000
Dicerna Pharmaceuticals Inc COM 253031108 133 46,100 SH   SOLE   41,700 0 4,400
Drive Shack Inc ADDED 262077100 1,479 393,250 SH   SOLE   370,650 0 22,600
Derma Sciences Inc COM PAR $.01 249827502 391 75,200 SH   SOLE   71,300 0 3,900
DTE Energy Co. COM 233331107 1,419 14,400 SH   SOLE   1,000 0 13,400
Duke Energy Corp. NEW 26441C204 7,304 94,100 SH   SOLE   20,500 0 73,600
Devry Education Group Inc COM 251893103 6,609 211,825 SH   SOLE   138,525 0 73,300
Dynavax Technologies Corporation NEW 268158201 59 14,854 SH   SOLE   13,554 0 1,300
Dawson Geophysical Co COM 239360100 85 10,600 SH   SOLE   9,900 0 700
Dynex Capital Inc NEW 26817Q506 387 56,700 SH   SOLE   56,000 0 700
Electronic Arts Inc. COM 285512109 252 3,200 SH   SOLE   3,200 0 0
Ellington Residential Mortgage COM SHS BEN INT 288578107 219 16,846 SH   SOLE   14,769 0 2,077
eBay Inc. COM 278642103 1,336 45,000 SH   SOLE   45,000 0 0
Ennis Inc COM 293389102 347 20,000 SH   SOLE   18,000 0 2,000
Centrais Electricas BR-SP ADR ADDED 15234Q207 184 26,775 SH   SOLE   26,775 0 0
Meridian Bancorp Inc COM 58958U103 253 13,400 SH   SOLE   13,400 0 0
Channeladvisor Corp COM 159179100 1,177 82,000 SH   SOLE   80,000 0 2,000
Eclipse Resources Corp COM 27890G100 308 115,425 SH   SOLE   75,925 0 39,500
Consolidated Edison Inc. COM 209115104 420 5,700 SH   SOLE   0 0 5,700
New Oriental Educatio-Sp Adr ADR 647581107 9,635 228,867 SH   SOLE   225,767 0 3,100
Enterprise Finl Services Cp COM 293712105 1,622 37,725 SH   SOLE   27,325 0 10,400
Eagle Bancorp Inc. COM 268948106 439 7,200 SH   SOLE   3,500 0 3,700
Engility Holdings Inc COM 29286C107 1,265 37,539 SH   SOLE   34,939 0 2,600
Vaalco Energy Inc NEW 91851C201 100 96,100 SH   SOLE   84,500 0 11,600
Employers Holdings Inc COM 292218104 1,129 28,500 SH   SOLE   28,500 0 0
Edison International COM 281020107 2,158 29,975 SH   SOLE   2,775 0 27,200
Earthlink Holdings Corp. COM 27033X101 5,952 1,055,250 SH   SOLE   736,350 0 318,900
Callaway Golf Co COM 131193104 2,204 201,111 SH   SOLE   161,811 0 39,300
Endo International Plc SHS G30401106 18,678 1,134,064 SH   SOLE   662,551 0 471,513
Enel Americas SA - Spons ADR ADRSPONSORED ADR 29274F104 534 65,091 SH   SOLE   65,091 0 0
Enlink Midstream LLC COM UNIT REP LTD 29336T100 3,977 208,760 SH   SOLE   183,160 0 25,600
Enernoc Inc COM 292764107 2,925 487,449 SH   SOLE   425,649 0 61,800
Entegris Inc COM 29362U104 182 10,148 SH   SOLE   10,148 0 0
Enzo Biochem Inc COM 294100102 215 31,020 SH   SOLE   31,020 0 0
Edgewell Personal Care Co COM 28035Q102 1,109 15,200 SH   SOLE   6,100 0 9,100
EP Energy Corp. Cl A CL A 268785102 91 13,950 SH   SOLE   13,950 0 0
Equity Commonwealth COM SH BEN INT 294628102 3,316 109,644 SH   SOLE   109,644 0 0
Equity Residential Property SH BEN INT 29476L107 6,425 99,825 SH   SOLE   10,725 0 89,100
Equitable Resources Inc COM 26884L109 32,569 498,000 SH   SOLE   498,000 0 0
ERA Group Inc. COM 26885G109 176 10,400 SH   SOLE   9,500 0 900
Eldorado Resorts Inc COM 28470R102 1,620 95,575 SH   SOLE   68,575 0 27,000
Essendant Inc COM 296689102 748 35,800 SH   SOLE   35,500 0 300
Essent Group Ltd COM G3198U102 408 12,600 SH   SOLE   5,300 0 7,300
Express Scripts Holding Co. COM 30219G108 33,018 479,976 SH   SOLE   195,775 0 284,201
Essex Property Trust COM 297178105 1,093 4,700 SH   SOLE   2,300 0 2,400
Entercom Communications Corp CL A 293639100 158 10,350 SH   SOLE   9,439 0 911
Entergy Corp. COM 29364G103 283 3,850 SH   SOLE   250 0 3,600
Everi Holdings Inc COM 30034T103 857 395,015 SH   SOLE   360,915 0 34,100
Evertec Inc COM 30040P103 1,621 91,300 SH   SOLE   90,800 0 500
East West Bancorp Inc COM 27579R104 980 19,275 SH   SOLE   16,975 0 2,300
Exactech Inc. COM 30064E109 543 19,900 SH   SOLE   19,000 0 900
Exelon Corp. COM 30161N101 10,588 298,335 SH   SOLE   34,375 0 263,960
Extra Space Storage Inc COM 30225T102 3,561 46,100 SH   SOLE   3,300 0 42,800
Exterran Corp COM 30227H106 1,348 56,400 SH   SOLE   52,400 0 4,000
Extreme Networks Inc COM 30226D106 99 19,650 SH   SOLE   18,450 0 1,200
Ezcorp Inc -cl A CL A NON VTG 302301106 1,671 156,925 SH   SOLE   156,925 0 0
First American Financial Corp COM 31847R102 826 22,550 SH   SOLE   22,550 0 0
Diamondback Energy Inc. COM 25278X109 58,440 578,268 SH   SOLE   578,268 0 0
Facebook Inc. CL A 30303M102 61,598 535,400 SH   SOLE   242,500 0 292,900
Flagstar Bancorp Inc COM PAR .001 337930705 1,445 53,633 SH   SOLE   38,129 0 15,504
Fortune Brands Home & Security Inc. COM 34964C106 732 13,700 SH   SOLE   2,000 0 11,700
First Bancorp/nc COM 318910106 480 17,700 SH   SOLE   15,900 0 1,800
First Bancorp Puerto Rico NEW 318672706 572 86,475 SH   SOLE   54,375 0 32,100
Fcb Financial Holdings-Cl A CL A 30255G103 3,996 83,775 SH   SOLE   49,875 0 33,900
First Commonwlth Finl Cp/Pa COM 319829107 293 20,675 SH   SOLE   13,775 0 6,900
First Citizens Bancsh -Cl A CL A 31946M103 710 2,000 SH   SOLE   700 0 1,300
FirstEnergy Corp. COM 337932107 2,752 88,875 SH   SOLE   7,375 0 81,500
Fireeye Inc COM 31816Q101 595 50,000 SH   SOLE   50,000 0 0
Futurefuel Corp COM 36116M106 1,148 82,600 SH   SOLE   78,200 0 4,400
Farmers Capital Bank Corp COM 309562106 391 9,300 SH   SOLE   9,100 0 200
The Female Health Company COM 314462102 12 13,500 SH   SOLE   13,500 0 0
first interstate bancsys/mt CL A 32055Y201 921 21,650 SH   SOLE   16,650 0 5,000
Financial Institutions Inc COM 317585404 343 10,025 SH   SOLE   9,825 0 200
Fiserv Inc. COM 337738108 223 2,100 SH   SOLE   2,100 0 0
Fifth Third Bancorp COM 316773100 2,875 106,600 SH   SOLE   0 0 106,600
Comfort Systems Usa Inc COM 199908104 533 16,000 SH   SOLE   16,000 0 0
Fluidigm corp COM 34385P108 161 22,100 SH   SOLE   22,100 0 0
1-800-flowers.com CL A 68243Q106 3,827 357,700 SH   SOLE   277,600 0 80,100
First Midwest Bancorp Inc COM 320867104 457 18,100 SH   SOLE   12,200 0 5,900
First NBC Bank Holding Co COM 32115D106 578 79,150 SH   SOLE   76,650 0 2,500
First Northwest Bancorp COM 335834107 220 14,129 SH   SOLE   11,029 0 3,100
Forestar Real Estate Group Inc. COM 346233109 540 40,600 SH   SOLE   36,500 0 4,100
Formfactor Inc COM 346375108 985 87,964 SH   SOLE   87,964 0 0
Twenty-First Century Fox - Class B CL B 90130A200 319 11,700 SH   SOLE   11,700 0 0
Twenty-First Century Fox Inc CL A 90130A101 1,910 68,106 SH   SOLE   68,106 0 0
First Potomac Realty Trust COM 33610F109 766 69,800 SH   SOLE   65,300 0 4,500
Five Prime Therapeutics Inc COM 33830X104 581 11,600 SH   SOLE   11,600 0 0
First Merchants Corp COM 320817109 2,136 56,725 SH   SOLE   26,425 0 30,300
Fairpoint Communication NEW 305560302 1,927 103,040 SH   SOLE   99,940 0 3,100
Franklin Financial Network COM 35352P104 369 8,825 SH   SOLE   8,425 0 400
Foster (lb) Co COM 350060109 779 57,300 SH   SOLE   54,600 0 2,700
Fortive Corp COM 34959J108 1,979 36,900 SH   SOLE   6,000 0 30,900
Five Star Quality Care Inc COM 33832D106 644 238,600 SH   SOLE   238,600 0 0
Glacier Bancorp Inc COM 37637Q105 276 7,625 SH   SOLE   7,625 0 0
General Electric COM 369604103 61,063 1,932,364 SH   SOLE   573,825 0 1,358,539
Griffon Corp COM 398433102 362 13,800 SH   SOLE   12,800 0 1,000
Gulf Island Fabrication Inc COM 402307102 121 10,200 SH   SOLE   9,800 0 400
Gilead Sciences Inc. COM 375558103 4,576 63,900 SH   SOLE   63,900 0 0
General Mills Inc. COM 370334104 5,825 94,300 SH   SOLE   8,900 0 85,400
Terraform Global Inc CL A 88104M101 68 17,300 SH   SOLE   17,300 0 0
Gulfmark Offshore Inc NEW 402629208 46 26,200 SH   SOLE   22,000 0 4,200
General Motors Company COM 37045V100 20,698 594,075 SH   SOLE   186,675 0 407,400
Gnc Holdings Inc-Cl A CL A 36191G107 2,804 254,025 SH   SOLE   250,725 0 3,300
Gener8 Maritime Inc COM Y26889108 295 65,797 SH   SOLE   65,497 0 300
Alphabet Inc - Cl C ADDED 02079K107 100,724 130,502 SH   SOLE   53,825 0 76,677
Alphabet Inc - CL A CL A 02079K305 10,005 12,625 SH   SOLE   12,225 0 400
Gulfport Energy Corp NEW 402635304 25,218 1,165,331 SH   SOLE   1,165,331 0 0
Great Southern Bancorp COM 390905107 533 9,749 SH   SOLE   5,849 0 3,900
Glaksosmithkline PLC Spons. ADR ADRSPONSORED ADR 37733W105 1,063 27,600 SH   SOLE   27,600 0 0
Ferroglobe PLC SHS G33856108 333 30,775 SH   SOLE   30,775 0 0
Global Sources Ltd ORD G39300101 115 13,000 SH   SOLE   12,100 0 900
Chart Industries Inc COM PAR $0.01 16115Q308 746 20,700 SH   SOLE   20,700 0 0
Triple-s Management Corp-B CL B 896749108 257 12,400 SH   SOLE   12,400 0 0
Great Western Bancorp Inc COM 391416104 1,226 28,125 SH   SOLE   21,725 0 6,400
Hawaiian Hldgs Inc COM 419879101 276 4,850 SH   SOLE   4,850 0 0
Hanmi Financial Corp NEW 410495204 644 18,450 SH   SOLE   8,450 0 10,000
Hallmark Finl.services NEW 40624Q203 178 15,300 SH   SOLE   14,800 0 500
Horizon Bancorp/IN COM 440407104 260 9,275 SH   SOLE   9,275 0 0
HCA Holdings Inc COM 40412C101 3,159 42,675 SH   SOLE   8,575 0 34,100
Welltower Inc COM 95040Q104 1,334 19,925 SH   SOLE   4,025 0 15,900
HCP Inc. COM 40414L109 1,714 57,675 SH   SOLE   27,075 0 30,600
Home Depot COM 437076102 46,556 347,225 SH   SOLE   105,425 0 241,800
H&E Equipment Services Inc COM 404030108 446 19,175 SH   SOLE   18,975 0 200
Helen Of Troy COM G4388N106 574 6,800 SH   SOLE   6,800 0 0
Heritage Finl Corp/Wa COM 42722X106 1,181 45,860 SH   SOLE   22,026 0 23,834
hhgregg inc COM 42833L108 106 74,400 SH   SOLE   74,200 0 200
Harte Hanks Inc COM 416196103 474 314,225 SH   SOLE   303,025 0 11,200
Infrareit Inc COM 45685L100 2,910 162,500 SH   SOLE   152,600 0 9,900
Huntington Ingalls Industries Inc. COM 446413106 1,036 5,625 SH   SOLE   1,825 0 3,800
Halcon Resources Corp NEW 40537Q605 2,927 313,402 SH   SOLE   201,665 0 111,737
Hecla Mining Co COM 422704106 550 104,975 SH   SOLE   104,975 0 0
Honda Motor Limited - ADR SHS 438128308 1,676 57,400 SH   SOLE   26,100 0 31,300
Homestreet COM 43785V102 341 10,800 SH   SOLE   10,800 0 0
hallador energy co COM 40609P105 417 45,900 SH   SOLE   41,400 0 4,500
Hologic Inc COM 436440101 10,250 255,475 SH   SOLE   29,875 0 225,600
Honeywell International COM 438516106 15,226 131,425 SH   SOLE   44,925 0 86,500
Hope Bancorp Inc COM 43940T109 1,880 85,900 SH   SOLE   57,400 0 28,500
HP Inc COM 40434L105 4,338 292,313 SH   SOLE   47,994 0 244,319
Hormel Foods Corp COM 440452100 7,953 228,475 SH   SOLE   30,375 0 198,100
HSBC Holdings PLC - Spons. ADR NEW 404280406 5,653 140,700 SH   SOLE   80,800 0 59,900
Harsco Corp COM 415864107 6,393 470,096 SH   SOLE   430,696 0 39,400
Heritage Commerce Corp COM 426927109 941 65,244 SH   SOLE   53,444 0 11,800
Heartland Financial Usa Inc COM 42234Q102 1,199 24,979 SH   SOLE   14,979 0 10,000
Humana Inc. COM 444859102 2,652 13,000 SH   SOLE   600 0 12,400
Halyard Health Inc COM 40650V100 5,088 137,593 SH   SOLE   131,393 0 6,200
Intelsat Sa COM L5140P101 85 31,900 SH   SOLE   31,900 0 0
Independent Bank Corp/mi NEW 453838609 628 28,925 SH   SOLE   24,225 0 4,700
Intl Bancshares Corp COM 459044103 928 22,750 SH   SOLE   9,050 0 13,700
Independent Bank Group Inc COM 45384B106 886 14,200 SH   SOLE   4,200 0 10,000
Independence Contract Drilling COM 453415309 142 21,150 SH   SOLE   21,150 0 0
Iconix Brand Group Inc COM 451055107 8,996 963,175 SH   SOLE   604,775 0 358,400
Illumina Inc COM 452327109 1,024 8,000 SH   SOLE   8,000 0 0
Imation Corp COM 45245A107 76 93,225 SH   SOLE   92,125 0 1,100
Internap Corp COM PAR $.001 45885A300 234 151,875 SH   SOLE   150,775 0 1,100
Incyte Corp COM 45337C102 692 6,900 SH   SOLE   6,900 0 0
Independent Bank Corp/ma COM 453836108 916 13,000 SH   SOLE   5,700 0 7,300
Infinity Pharmaceuticals Inc. COM 45665G303 968 717,075 SH   SOLE   608,675 0 108,400
Ingredion Inc COM 457187102 1,559 12,475 SH   SOLE   75 0 12,400
Summit hotel properties inc COM 866082100 303 18,914 SH   SOLE   18,914 0 0
Intel Corp. COM 458140100 40,155 1,107,113 SH   SOLE   498,425 0 608,688
Intuit Inc. COM 461202103 4,026 35,125 SH   SOLE   20,625 0 14,500
ION Geophysical Corp NEW 462044207 496 82,662 SH   SOLE   79,596 0 3,066
Innospec Inc COM 45768S105 767 11,200 SH   SOLE   10,900 0 300
Innophos Holdings Inc COM 45774N108 622 11,900 SH   SOLE   11,100 0 800
Intrepid Potash Inc COM 46121Y102 634 304,600 SH   SOLE   303,400 0 1,200
Ingersoll Rand Co. SHS G47791101 3,080 41,050 SH   SOLE   2,650 0 38,400
Intuitive Surgical Inc NEW 46120E602 5,533 8,725 SH   SOLE   1,425 0 7,300
Integer Holdings Corp COM 45826H109 465 15,800 SH   SOLE   15,800 0 0
Illinois Tool Works Inc. COM 452308109 4,323 35,300 SH   SOLE   1,600 0 33,700
Invesco Mortgage Capital Inc COM 46131B100 1,979 135,525 SH   SOLE   82,525 0 53,000
Jive Software Inc. COM 47760A108 380 87,400 SH   SOLE   85,400 0 2,000
Johnson & Johnson COM 478160104 32,592 282,895 SH   SOLE   93,500 0 189,395
Jones Energy Inc CL A 48019R108 1,576 315,125 SH   SOLE   252,825 0 62,300
JP Morgan Chase & Company COM 46625H100 21,688 251,337 SH   SOLE   67,150 0 184,187
Kellogg Company COM 487836108 2,292 31,100 SH   SOLE   3,000 0 28,100
KAR Auction Services Inc COM 48238T109 222 5,200 SH   SOLE   5,200 0 0
KB Financial Group Inc - Adr ADRSPONSORED ADR 48241A105 1,507 42,700 SH   SOLE   42,700 0 0
Kbr Inc COM 48242W106 3,692 221,230 SH   SOLE   218,830 0 2,400
Kemet Corp NEW 488360207 870 131,150 SH   SOLE   116,650 0 14,500
KFORCE Inc COM 493732101 254 11,000 SH   SOLE   11,000 0 0
Kraft Heinz Co COM 500754106 20,668 236,693 SH   SOLE   217,593 0 19,100
Kimco Realty Corp COM 49446R109 3,917 155,700 SH   SOLE   0 0 155,700
Kindred Biosciences Inc COM 494577109 280 65,925 SH   SOLE   60,025 0 5,900
Kla-Tencor Corp. COM 482480100 559 7,100 SH   SOLE   1,500 0 5,600
Kulicke & Soffa Industries COM 501242101 1,789 112,150 SH   SOLE   96,850 0 15,300
Kimberly Clark Corp. COM 494368103 9,705 85,045 SH   SOLE   33,661 0 51,384
Kennametal Inc COM 489170100 4,077 130,430 SH   SOLE   69,275 0 61,155
Coca Cola Co. COM 191216100 34,000 820,062 SH   SOLE   279,550 0 540,512
Eastman Kodak Co NEW 277461406 521 33,600 SH   SOLE   31,100 0 2,500
Coca-Cola Femsa SAB de CV SPON ADR REP L 191241108 216 3,400 SH   SOLE   3,400 0 0
Koppers Holdings Inc COM 50060P106 568 14,100 SH   SOLE   11,500 0 2,600
Kopin Corp COM 500600101 82 28,725 SH   SOLE   26,625 0 2,100
Kilroy Realty Corp COM 49427F108 2,641 36,075 SH   SOLE   36,075 0 0
Kronos Worldwide Inc COM 50105F105 222 18,600 SH   SOLE   17,800 0 800
KT Corp. SP ADR ADRSPONSORED ADR 48268K101 162 11,500 SH   SOLE   11,500 0 0
Key Tronic Corp COM 493144109 120 15,300 SH   SOLE   14,200 0 1,100
Lamar Advertising Co Class A CL A 512816109 437 6,500 SH   SOLE   6,500 0 0
Lakeland Bancorp Inc COM 511637100 412 21,125 SH   SOLE   7,425 0 13,700
Liberty Global Plc. - Class A CL A G5480U104 410 13,400 SH   SOLE   13,400 0 0
Lee Enterprises COM 523768109 300 103,500 SH   SOLE   102,500 0 1,000
Liberty Expedia Hold-A ADDED 53046P109 460 11,600 SH   SOLE   11,600 0 0
Leaf Group Ltd. ADDED 52177G102 496 75,700 SH   SOLE   66,000 0 9,700
Latam Airlines Group Sa Adr ADRSPONSORED ADR 51817R106 294 35,890 SH   SOLE   35,890 0 0
Lifevantage Corp NEW 53222K205 198 24,325 SH   SOLE   23,925 0 400
Atyr Pharma Inc COM 002120103 82 38,200 SH   SOLE   34,600 0 3,600
Lennox International Inc COM 526107107 1,570 10,250 SH   SOLE   10,250 0 0
Fidelity Southern Corp COM 316394105 2,637 111,423 SH   SOLE   60,119 0 51,304
Lakeland Financial Corp COM 511656100 464 9,800 SH   SOLE   6,000 0 3,800
Limelight Networks Inc COM 53261M104 175 69,400 SH   SOLE   65,700 0 3,700
Linear Technology Corp. COM 535678106 1,400 22,449 SH   SOLE   1,200 0 21,249
Lockheed Martin Inc. COM 539830109 5,494 21,981 SH   SOLE   2,381 0 19,600
Lantheus Holdings Inc COM 516544103 1,158 134,700 SH   SOLE   126,000 0 8,700
Grand Canyon Education Inc COM 38526M106 3,099 53,025 SH   SOLE   25,425 0 27,600
Lowe's Companies COM 548661107 22,256 312,938 SH   SOLE   92,550 0 220,388
Lg Display Co Ltd Adr SPONS ADR REP 50186V102 638 49,681 SH   SOLE   49,681 0 0
Liberty Property Trust SH BEN INT 531172104 2,501 63,325 SH   SOLE   3,225 0 60,100
Liquidity Services Inc COM 53635B107 3,585 367,700 SH   SOLE   344,900 0 22,800
Lam Research Corp COM 512807108 1,607 15,200 SH   SOLE   3,800 0 11,400
K12 Inc COM 48273U102 1,400 81,608 SH   SOLE   78,808 0 2,800
Liberty Siriusxm Group COM A SIRIUSXM 531229409 269 7,800 SH   SOLE   7,800 0 0
Liberty TripAdvisor Holdings Inc COM SER A 531465102 1,041 69,200 SH   SOLE   69,200 0 0
LegacyTexas Financial Group COM 52471Y106 5,518 128,150 SH   SOLE   44,150 0 84,000
Mastercard Inc CL A 57636Q104 34,522 334,350 SH   SOLE   101,950 0 232,400
Marriott Intl Inc. CL A 571903202 711 8,600 SH   SOLE   8,600 0 0
Masco Corp. COM 574599106 6,088 192,548 SH   SOLE   14,500 0 178,048
Mobile TeleSystems PJSC (ADR) ADRSPONSORED ADR 607409109 682 74,900 SH   SOLE   74,900 0 0
Mercantile Bank Corp COM 587376104 303 8,025 SH   SOLE   5,625 0 2,400
McDonald's Corp. COM 580135101 8,462 69,517 SH   SOLE   20,800 0 48,717
Contango Oil & Gas New NEW 21075N204 926 99,175 SH   SOLE   83,475 0 15,700
Marchex Inc CL B 56624R108 36 13,725 SH   SOLE   13,725 0 0
McKesson HBOC Inc. COM 58155Q103 4,684 33,350 SH   SOLE   8,150 0 25,200
Seres Therapeutics Inc COM 81750R102 149 15,075 SH   SOLE   15,075 0 0
Monarch Casino & Resort Inc COM 609027107 297 11,525 SH   SOLE   11,225 0 300
Mondelez International Inc. CL A 609207105 23,490 529,895 SH   SOLE   330,600 0 199,295
Medtronic Plc SHS G5960L103 6,031 84,663 SH   SOLE   1,600 0 83,063
Medifast Inc COM 58470H101 216 5,200 SH   SOLE   5,200 0 0
Meetme Inc COM 585141104 98 19,950 SH   SOLE   19,950 0 0
Mei Pharma Inc NEW 55279B202 581 403,175 SH   SOLE   380,575 0 22,600
Mercadolibre Inc COM 58733R102 10,949 70,125 SH   SOLE   31,425 0 38,700
Moneygram International Inc. NEW 60935Y208 1,661 140,663 SH   SOLE   131,768 0 8,895
Mcgrath Rentcorp COM 580589109 341 8,700 SH   SOLE   8,700 0 0
ModusLink Global Solutions Inc NEW 60786L206 38 25,925 SH   SOLE   24,725 0 1,200
3M Company COM 88579Y101 19,715 110,405 SH   SOLE   36,805 0 73,600
Mcclatchy Co Class A NEW 579489303 416 31,592 SH   SOLE   30,422 0 1,170
Mallinckrodt PLC - W/I SHS G5785G107 6,726 135,004 SH   SOLE   49,304 0 85,700
Monster Beverage Corp COM 61174X109 306 6,900 SH   SOLE   6,900 0 0
Altria Group Inc. COM 02209S103 43,121 637,702 SH   SOLE   194,808 0 442,894
Moog Inc -Cl A CL A 615394202 585 8,900 SH   SOLE   8,900 0 0
Molina Healthcare Inc COM 60855R100 912 16,800 SH   SOLE   16,800 0 0
Marin Software Inc COM 56804T106 161 68,575 SH   SOLE   66,775 0 1,800
Mainsource Finl Group Inc COM 56062Y102 212 6,150 SH   SOLE   6,150 0 0
Microsoft Corp. COM 594918104 94,960 1,528,155 SH   SOLE   836,154 0 692,001
Motorola Solutions Inc. NEW 620076307 4,103 49,500 SH   SOLE   1,400 0 48,100
MGIC Investment Corp. COM 552848103 250 24,500 SH   SOLE   24,500 0 0
Vail Resorts Inc COM 91879Q109 1,525 9,456 SH   SOLE   8,356 0 1,100
Meritor Inc COM 59001K100 2,097 168,808 SH   SOLE   161,202 0 7,606
Micron Technology Inc. COM 595112103 1,157 52,800 SH   SOLE   52,800 0 0
Murphy USA Inc COM 626755102 277 4,500 SH   SOLE   4,500 0 0
Magnachip Semiconducter COM 55933J203 3,580 577,500 SH   SOLE   533,000 0 44,500
North Atlantic Drilling Ltd COM G6613P129 187 59,075 SH   SOLE   59,075 0 0
National Bank Hold-Cl A CL A 633707104 1,437 45,075 SH   SOLE   42,175 0 2,900
N B T Bancorp Inc COM 628778102 328 7,825 SH   SOLE   3,525 0 4,300
Nacco Industries -cl A CL A 629579103 335 3,700 SH   SOLE   3,500 0 200
Navigant Consulting Inc COM 63935N107 4,203 160,525 SH   SOLE   88,525 0 72,000
Nci Inc Class A CL A 62886K104 868 62,225 SH   SOLE   62,225 0 0
NextEra Energy Inc. COM 65339F101 8,915 74,625 SH   SOLE   16,625 0 58,000
Neff Corp CL A 640094207 210 14,915 SH   SOLE   13,784 0 1,131
Newmont Mining Corp. COM 651639106 417 12,250 SH   SOLE   12,250 0 0
Netflix Inc COM 64110L106 2,637 21,300 SH   SOLE   21,300 0 0
Newfield Exploration Co COM 651290108 3,204 79,100 SH   SOLE   4,100 0 75,000
Nicholas Financial Inc NEW 65373J209 207 17,407 SH   SOLE   15,650 0 1,757
Nii Holdings Inc COM PAR $0.001 62913F508 2,181 1,014,265 SH   SOLE   848,816 0 165,449
Newlink Genetics Corp COM 651511107 417 40,600 SH   SOLE   39,500 0 1,100
Annaly Mortage Mgmt Inc COM 035710409 1,703 170,832 SH   SOLE   13,875 0 156,957
Nmi Holdings Inc-Class A CL A 629209305 908 85,275 SH   SOLE   75,875 0 9,400
Navios Maritime Acquisition SHS Y62159101 50 29,300 SH   SOLE   26,500 0 2,800
Northrop Grumman Corp. COM 666807102 5,041 21,675 SH   SOLE   1,475 0 20,200
Northern Oil And Gas COM 665531109 867 315,218 SH   SOLE   297,785 0 17,433
Nq Mobile Inc - Adr CL A 64118U108 201 62,283 SH   SOLE   62,283 0 0
NRG Energy Inc NEW 629377508 12,253 999,458 SH   SOLE   667,975 0 331,483
Northrim BanCorp Inc. COM 666762109 430 13,600 SH   SOLE   12,100 0 1,500
Neustar Inc CL A 64126X201 7,511 224,894 SH   SOLE   115,094 0 109,800
Netease.Com Inc-ADR ADRSPONSORED ADR 64110W102 10,164 47,200 SH   SOLE   47,100 0 100
Nutrisystem Inc COM 67069D108 2,023 58,394 SH   SOLE   41,494 0 16,900
Nuance Communications Inc COM 67020Y100 3,292 220,925 SH   SOLE   25,525 0 195,400
Nucor Corp. COM 670346105 2,341 39,325 SH   SOLE   16,625 0 22,700
Nutraceutical Intl Cp COM 67060Y101 433 12,389 SH   SOLE   12,189 0 200
NVIDIA Corp. COM 67066G104 2,551 23,900 SH   SOLE   23,900 0 0
Northwest Pipe COM 667746101 524 30,450 SH   SOLE   28,450 0 2,000
NXP Semiconductors Nv COM N6596X109 568 5,800 SH   SOLE   5,800 0 0
Nexpoint Residential COM 65341D102 328 14,700 SH   SOLE   14,600 0 100
Five Oaks Investment Corp COM 33830W106 61 12,221 SH   SOLE   5,878 0 6,343
Owens Corning COM 690742101 2,655 51,500 SH   SOLE   51,500 0 0
Oceanfirst Financial Corp COM 675234108 630 20,988 SH   SOLE   19,988 0 1,000
Ocwen Financial Corp NEW 675746309 2,908 539,550 SH   SOLE   469,450 0 70,100
Office Depot Inc. COM 676220106 314 69,375 SH   SOLE   69,375 0 0
Orthofix Intl. N V COM N6748L102 2,118 58,550 SH   SOLE   57,550 0 1,000
Omega Healthcare Invs Inc COM 681936100 7,363 235,525 SH   SOLE   228,725 0 6,800
Omega Protein Corp. COM 68210P107 256 10,200 SH   SOLE   10,100 0 100
Omnova Solutions Inc COM 682129101 871 87,100 SH   SOLE   82,800 0 4,300
Old National Bancorp COM 680033107 212 11,700 SH   SOLE   7,600 0 4,100
Oncosec Medical Inc NEW 68234L207 18 14,800 SH   SOLE   14,000 0 800
Orbotech Ltd ORD M75253100 6,041 180,800 SH   SOLE   24,000 0 156,800
Oracle Corp. COM 68389X105 687 17,860 SH   SOLE   12,350 0 5,510
O'Reilly Automotive Inc. COM 67103H107 5,394 19,375 SH   SOLE   5,575 0 13,800
Old Second Bancorp Inc/il COM 680277100 508 46,000 SH   SOLE   43,200 0 2,800
Overstock.com Inc COM 690370101 1,092 62,400 SH   SOLE   57,400 0 5,000
Orasure Technologies Inc COM 68554V108 315 35,900 SH   SOLE   35,900 0 0
Ovascience Inc COM 69014Q101 83 54,425 SH   SOLE   50,025 0 4,400
Occidental Petroleum Corp. COM 674599105 778 10,916 SH   SOLE   6,413 0 4,503
Paychex Inc. COM 704326107 349 5,725 SH   SOLE   5,725 0 0
Pac Continental COM 69412V108 312 14,300 SH   SOLE   13,800 0 500
PG&E Corp. COM 69331C108 1,559 25,650 SH   SOLE   3,650 0 22,000
Priceline Group Inc NEW 741503403 2,786 1,900 SH   SOLE   1,900 0 0
Pendrell Corporation ADDED 70686R302 75 11,050 SH   SOLE   10,850 0 200
PDC Energy Inc COM 69327R101 20,090 276,800 SH   SOLE   276,800 0 0
PDL BioPharma Inc COM 69329Y104 2,881 1,358,875 SH   SOLE   1,187,875 0 171,000
Parsley Energy Inc-Class A CL A 701877102 25,165 714,100 SH   SOLE   714,100 0 0
Public Service Enterprise Group COM 744573106 6,283 143,175 SH   SOLE   9,975 0 133,200
Penn National Gaming Inc COM 707569109 288 20,900 SH   SOLE   20,900 0 0
PepsiCo Inc. COM 713448108 39,260 375,226 SH   SOLE   126,575 0 248,651
Ellis Perry Intl Inc COM 288853104 1,359 54,575 SH   SOLE   40,175 0 14,400
Pioneer Energy Services Corp. COM 723664108 2,388 348,600 SH   SOLE   309,400 0 39,200
Petmed Express Inc COM 716382106 761 33,000 SH   SOLE   26,100 0 6,900
Pinnacle Foods Inc COM 72348P104 12,686 237,350 SH   SOLE   237,350 0 0
Preferred Bank/Los Angeles CA NEW 740367404 1,658 31,625 SH   SOLE   22,825 0 8,800
Pfizer Inc. COM 717081103 35,213 1,084,132 SH   SOLE   402,686 0 681,446
Provident Financial Svcs Inc COM 74386T105 619 21,875 SH   SOLE   18,175 0 3,700
Pennymac Financial Service-A CL A 70932B101 1,901 114,189 SH   SOLE   95,192 0 18,997
Procter & Gamble COM 742718109 30,081 357,769 SH   SOLE   112,675 0 245,094
Peapack-gladstone Finl Corp COM 704699107 296 9,600 SH   SOLE   8,300 0 1,300
Ply Gem Holdings Inc COM 72941W100 2,429 149,500 SH   SOLE   144,300 0 5,200
Parker-Hannifin Corp. COM 701094104 3,668 26,200 SH   SOLE   500 0 25,700
PHH Corp. NEW 693320202 368 24,300 SH   SOLE   24,300 0 0
Phi Inc COM NON VTG 69336T205 218 12,100 SH   SOLE   10,900 0 1,200
Pico Holdings Inc NEW 693366205 866 57,150 SH   SOLE   52,750 0 4,400
Pier 1 Imports Inc/De COM 720279108 487 57,050 SH   SOLE   57,050 0 0
Park Ohio Holdings Corp COM 700666100 456 10,700 SH   SOLE   10,640 0 60
Posco Spons ADR ADRSPONSORED ADR 693483109 2,649 50,400 SH   SOLE   50,400 0 0
Photronics Inc COM 719405102 1,304 115,388 SH   SOLE   104,288 0 11,100
Prologis Inc. COM 74340W103 20,256 383,700 SH   SOLE   127,600 0 256,100
Philip Morris International Inc COM 718172109 7,678 83,917 SH   SOLE   29,700 0 54,217
PNC Bank Corp. COM 693475105 8,933 76,375 SH   SOLE   7,275 0 69,100
Pacific Premier Bancorp Inc COM 69478X105 790 22,350 SH   SOLE   11,550 0 10,800
Prg-schultz Intl Inc NEW 69357C503 197 33,450 SH   SOLE   32,650 0 800
Park National Corp COM 700658107 308 2,575 SH   SOLE   1,675 0 900
Prudential Financial Inc. COM 744320102 14,829 142,500 SH   SOLE   22,100 0 120,400
Public Storage Inc COM 74460D109 15,248 68,225 SH   SOLE   16,725 0 51,500
Park Sterling Corp COM 70086Y105 585 54,224 SH   SOLE   39,324 0 14,900
Pain Therapeutics Inc COM 69562K100 18 31,400 SH   SOLE   30,600 0 800
Petrochina Co Ltd ADR ADRSPONSORED ADR 71646E100 527 7,150 SH   SOLE   7,150 0 0
People'S Utah Bancorp COM 712706209 226 8,400 SH   SOLE   7,900 0 500
Pioneer Natural Resources Co COM 723787107 3,187 17,700 SH   SOLE   2,400 0 15,300
PayPal Holdings Inc COM 70450Y103 1,504 38,100 SH   SOLE   38,100 0 0
Quintiles IMS Holdings Inc COM 74876Y101 1,080 14,200 SH   SOLE   0 0 14,200
Qualcomm Inc. COM 747525103 4,055 62,200 SH   SOLE   62,200 0 0
Qcr Holdings Inc COM 74727A104 373 8,625 SH   SOLE   8,525 0 100
Quorum Health Corp COM 74909E106 340 46,712 SH   SOLE   46,712 0 0
QuinStreet Inc COM 74874Q100 385 102,350 SH   SOLE   100,450 0 1,900
Quality Systems Inc COM 747582104 739 56,200 SH   SOLE   56,200 0 0
Quad Graphics Inc CL A 747301109 2,459 91,472 SH   SOLE   90,872 0 600
Liberty Interactive Corp QVC Group QVC GP COM SER A 53071M104 268 13,400 SH   SOLE   13,400 0 0
Rait Investment Trust NEW 749227609 413 122,875 SH   SOLE   122,875 0 0
Bankrate COM 06647F102 5,567 503,800 SH   SOLE   367,300 0 136,500
Rubicon Technology Inc COM 78112T107 35 55,750 SH   SOLE   46,250 0 9,500
Rent-A-Center Inc COM 76009N100 7,344 652,808 SH   SOLE   452,188 0 200,620
Royal Dutch Shell Adr-B SPON ADR B 780259107 6,754 116,500 SH   SOLE   66,300 0 50,200
Renewable Energy Group Inc NEW 75972A301 761 78,494 SH   SOLE   73,094 0 5,400
Regeneron Pharmaceut COM 75886F107 1,872 5,100 SH   SOLE   5,100 0 0
Resolute Energy Corp. NEW 76116A306 638 15,500 SH   SOLE   6,400 0 9,100
Regions Financial Corp. COM 7591EP100 185 12,900 SH   SOLE   0 0 12,900
Resolute Forest Product COM 76117W109 1,050 196,265 SH   SOLE   193,065 0 3,200
Red Hat Inc COM 756577102 3,562 51,100 SH   SOLE   5,900 0 45,200
RCI Hospitality Holdings Inc COM 74934Q108 522 30,500 SH   SOLE   28,400 0 2,100
Rigel Pharmaceuticals Inc NEW 766559603 550 231,144 SH   SOLE   224,744 0 6,400
Rio Tinto PLC ADRSPONSORED ADR 767204100 18,010 468,275 SH   SOLE   161,375 0 306,900
Realnetworks Inc NEW 75605L708 246 50,550 SH   SOLE   48,950 0 1,600
Gibraltar Industries Inc. COM 374689107 658 15,800 SH   SOLE   15,800 0 0
Rollins Inc COM 775711104 504 14,925 SH   SOLE   14,925 0 0
Ross Stores Inc COM 778296103 1,260 19,200 SH   SOLE   16,200 0 3,000
Repros Therapeutics Inc. NEW 76028H209 50 37,700 SH   SOLE   36,600 0 1,100
RPX Corp COM 74972G103 367 34,000 SH   SOLE   33,100 0 900
Reliance Steel & Aluminum Co COM 759509102 2,179 27,400 SH   SOLE   25,200 0 2,200
Republic Services Inc COM 760759100 2,562 44,900 SH   SOLE   1,700 0 43,200
RSP Permian Inc COM 74978Q105 4,029 90,300 SH   SOLE   90,300 0 0
Rosetta Stone Inc. COM 777780107 764 85,698 SH   SOLE   82,198 0 3,500
Ruby Tuesday Inc COM 781182100 416 128,700 SH   SOLE   128,600 0 100
Rudolph Technologies Inc COM 781270103 1,494 64,000 SH   SOLE   59,700 0 4,300
Rentech Inc NEW 760112201 114 45,850 SH   SOLE   43,950 0 1,900
Sunrun Inc COM 86771W105 158 29,675 SH   SOLE   29,675 0 0
Redwood Trust Inc COM 758075402 224 14,700 SH   SOLE   14,700 0 0
Rayonier Advanced Materials COM 75508B104 11,464 741,515 SH   SOLE   536,165 0 205,350
Ryerson Holding Corp COM 783754104 136 10,200 SH   SOLE   10,200 0 0
Safety Insurance Group Inc COM 78648T100 332 4,500 SH   SOLE   4,500 0 0
RetailMeNot Inc COM SER 1 76132B106 3,155 339,225 SH   SOLE   310,425 0 28,800
Salem Media Group Inc CL A 794093104 68 10,900 SH   SOLE   10,800 0 100
Sandy Spring Bancorp Inc COM 800363103 413 10,325 SH   SOLE   7,625 0 2,700
Seacoast Banking Corp FL NEW 811707801 1,046 47,394 SH   SOLE   46,094 0 1,300
Cia De Saneamento Basico Do Es Adr ADRSPONSORED ADR 20441A102 1,789 206,087 SH   SOLE   206,087 0 0
Starbucks Corp. COM 855244109 6,372 114,775 SH   SOLE   58,975 0 55,800
Schnitzer Steel Inds -Cl A CL A 806882106 3,228 125,598 SH   SOLE   117,298 0 8,300
Schwab (Charles) Corp. COM 808513105 6,314 159,975 SH   SOLE   24,275 0 135,700
Sucampo Pharma CL A 864909106 280 20,650 SH   SOLE   20,550 0 100
Seneca Foods Corporation CL A 817070501 1,313 32,775 SH   SOLE   32,075 0 700
Servisfirst Bancshares Inc COM 81768T108 1,221 32,600 SH   SOLE   9,800 0 22,800
Safeguard Scientifics Inc NEW 786449207 200 14,900 SH   SOLE   14,000 0 900
Sprouts Farmers Market Inc COM 85208M102 10,520 556,000 SH   SOLE   556,000 0 0
Simmons First Natl Cp -cl A CL A $1 PAR 828730200 389 6,264 SH   SOLE   2,366 0 3,898
Stonegate Bank COM 861811107 355 8,502 SH   SOLE   8,202 0 300
Sngamo Therpeutics Inc COM 800677106 174 57,209 SH   SOLE   57,209 0 0
Scientific Games Corp CL A 80874P109 2,200 157,150 SH   SOLE   150,250 0 6,900
Shinhan Financial Group Co Ltd Adr SPN ADR RESTRD 824596100 414 11,000 SH   SOLE   11,000 0 0
Shiloh Industries Inc COM 824543102 209 30,310 SH   SOLE   28,810 0 1,500
Sears Hometown and Outlet Stores Inc. COM 812362101 113 24,125 SH   SOLE   23,725 0 400
Sirius XM Holdings Inc COM 82968B103 6,815 1,531,400 SH   SOLE   282,300 0 1,249,100
SJW Group COM 784305104 1,051 18,775 SH   SOLE   8,975 0 9,800
Skywest Inc COM 830879102 2,035 55,825 SH   SOLE   54,425 0 1,400
Sl Green Realty Corp COM 78440X101 4,506 41,900 SH   SOLE   11,400 0 30,500
Sanchez Energy Corp COM 79970Y105 441 48,825 SH   SOLE   19,725 0 29,100
State National Cos Inc COM 85711T305 148 10,673 SH   SOLE   10,073 0 600
China Petroleum & Chemical Cor Adr SHS 16941R108 2,408 33,900 SH   SOLE   33,900 0 0
Sanofi-Aventis ADR ADRSPONSORED ADR 80105N105 971 24,000 SH   SOLE   1,200 0 22,800
Southern Co. COM 842587107 5,542 112,675 SH   SOLE   28,475 0 84,200
Sonus Networks Inc. NEW 835916503 405 64,325 SH   SOLE   62,225 0 2,100
Simon Property Group COM 828806109 24,009 135,130 SH   SOLE   49,450 0 85,680
S&P Global Inc COM 78409V104 7,071 65,750 SH   SOLE   15,550 0 50,200
Seaspine Holdings Corp COM 81255T108 159 20,100 SH   SOLE   18,900 0 1,200
Spok Holdings Inc COM 84863T106 1,484 71,525 SH   SOLE   71,525 0 0
Spectrum Pharmaceuticals Inc. COM 84763A108 898 202,700 SH   SOLE   202,700 0 0
Spirit Aerosystems Hold-cl A CL A 848574109 5,559 95,275 SH   SOLE   62,575 0 32,700
SpartanNash Co COM 847215100 917 23,200 SH   SOLE   21,900 0 1,300
Spx Corp COM 784635104 652 27,500 SH   SOLE   27,500 0 0
Spirit Realty Capital COM 84860W102 442 40,665 SH   SOLE   39,865 0 800
1st Source Corp COM 336901103 277 6,200 SH   SOLE   3,600 0 2,600
Sempra Energy COM 816851109 231 2,300 SH   SOLE   200 0 2,100
South State Corp COM 840441109 1,252 14,325 SH   SOLE   7,025 0 7,300
Stage Stores Inc. NEW 85254C305 959 219,500 SH   SOLE   210,900 0 8,600
iStar Inc COM 45031U101 388 31,400 SH   SOLE   28,300 0 3,100
S & T Bancorp Inc COM 783859101 1,682 43,075 SH   SOLE   16,875 0 26,200
State Bank Financial Corp COM 856190103 412 15,350 SH   SOLE   10,950 0 4,400
St Jude Medical Inc. COM 790849103 1,219 15,200 SH   SOLE   5,700 0 9,500
Sterling Bancorp/de COM 85917A100 277 11,825 SH   SOLE   7,125 0 4,700
Steel Dynamics Inc COM 858119100 1,220 34,300 SH   SOLE   34,300 0 0
Strayer Education Inc COM 863236105 1,725 21,400 SH   SOLE   18,800 0 2,600
Supreme Inds Inc-Class A CL A 868607102 1,614 102,775 SH   SOLE   92,475 0 10,300
Seagate Technology SHS G7945M107 2,997 78,506 SH   SOLE   20,506 0 58,000
Constellation Brands Class A CL A 21036P108 4,297 28,025 SH   SOLE   5,825 0 22,200
Supervalu Inc. COM 868536103 3,119 667,950 SH   SOLE   552,650 0 115,300
Suncoke Energy Inc. COM 86722A103 3,166 279,180 SH   SOLE   256,980 0 22,200
Stock Yards Bancorp Inc COM 861025104 408 8,700 SH   SOLE   3,900 0 4,800
Synchrony Financial COM 87165B103 4,522 124,675 SH   SOLE   7,575 0 117,100
Stryker Corp. COM 863667101 4,541 37,900 SH   SOLE   0 0 37,900
Sysco Corp. COM 871829107 12,233 220,925 SH   SOLE   42,125 0 178,800
AT&T Inc. COM 00206R102 9,762 229,532 SH   SOLE   69,525 0 160,007
Travelcenters Of America LLC COM 894174101 348 48,950 SH   SOLE   48,950 0 0
Tcf Financial Corp COM 872275102 5,419 276,600 SH   SOLE   152,600 0 124,000
Trico Bancshares COM 896095106 246 7,200 SH   SOLE   7,200 0 0
Telephone & Data Systems Inc. NEW 879433829 404 14,000 SH   SOLE   14,000 0 0
Tidewater Inc COM 886423102 480 140,808 SH   SOLE   136,708 0 4,100
Tarena International Inc-Adr ADR 876108101 514 34,293 SH   SOLE   34,293 0 0
TE Connectivity Ltd. SHS H84989104 15,493 223,625 SH   SOLE   33,625 0 190,000
TFS Financial Corporation COM 87240R107 354 18,600 SH   SOLE   18,600 0 0
Triumph Group Inc COM 896818101 12,409 468,250 SH   SOLE   291,250 0 177,000
Target Corp. COM 87612E106 29,568 409,353 SH   SOLE   133,953 0 275,400
Tenet Healthcare Corp. NEW 88033G407 2,743 184,868 SH   SOLE   184,868 0 0
First Financial Corp/in COM 320218100 290 5,500 SH   SOLE   4,200 0 1,300
Teekay Shipping Corp. COM Y8564W103 2,066 257,336 SH   SOLE   257,336 0 0
Tailored Brands Inc COM 87403A107 12,756 499,275 SH   SOLE   297,675 0 201,600
Torchmark Corp. COM 891027104 376 5,100 SH   SOLE   0 0 5,100
Timkensteel Corp COM 887399103 6,414 414,359 SH   SOLE   402,128 0 12,231
T-Mobile US Inc. COM 872590104 1,771 30,800 SH   SOLE   30,800 0 0
Tandem Diabetes Care Inc COM 875372104 31 14,300 SH   SOLE   13,500 0 800
Towne Bank COM 89214P109 1,254 37,725 SH   SOLE   15,925 0 21,800
Tower International Inc COM 891826109 451 15,900 SH   SOLE   15,400 0 500
Trex Co Inc COM 89531P105 1,098 17,050 SH   SOLE   15,350 0 1,700
Trustmark Corp COM 898402102 554 15,550 SH   SOLE   11,650 0 3,900
Tribune Publishing Com COM 89703P107 362 26,094 SH   SOLE   26,094 0 0
Tronox a CL A Q9235V101 4,671 453,068 SH   SOLE   408,525 0 44,543
Triton International Ltd CL A G9078F107 404 25,575 SH   SOLE   25,575 0 0
Transunion COM 89400J107 912 29,475 SH   SOLE   29,475 0 0
The Travelers Companies Inc. COM 89417E109 30,991 253,155 SH   SOLE   78,300 0 174,855
Tristate Capital Hldgs Inc COM 89678F100 379 17,150 SH   SOLE   14,750 0 2,400
Tesla Inc COM 88160R101 791 3,700 SH   SOLE   3,700 0 0
Taiwan Semiconductor-ADR ADRSPONSORED ADR 874039100 7,598 264,275 SH   SOLE   264,275 0 0
Tyson Foods Inc Class A CL A 902494103 5,096 82,625 SH   SOLE   11,525 0 71,100
Tessera Holding Corp ADDED 88166T101 2,945 66,625 SH   SOLE   58,225 0 8,400
Titan International Inc COM 88830M102 234 20,850 SH   SOLE   20,850 0 0
Texas Instruments Inc. COM 882508104 9,924 136,004 SH   SOLE   136,004 0 0
United Financial Bancorp Inc COM 910304104 580 31,950 SH   SOLE   27,750 0 4,200
Union Bankshares Corp COM 90539J109 1,020 28,550 SH   SOLE   15,750 0 12,800
United Community Banks Inc COM 90984P303 2,920 98,575 SH   SOLE   49,175 0 49,400
Net 1 Ueps Technologies Inc NEW 64107N206 12,753 1,110,866 SH   SOLE   719,300 0 391,566
Unisys Corp. NEW 909214306 11,684 781,517 SH   SOLE   543,117 0 238,400
Ulta Salon Cosmetcs & Frag COM 90384S303 484 1,900 SH   SOLE   1,900 0 0
Ultimate Software Group Inc COM 90385D107 274 1,500 SH   SOLE   1,500 0 0
United Health Group Inc. COM 91324P102 45,254 282,764 SH   SOLE   88,425 0 194,339
Unit Corp COM 909218109 5,630 209,525 SH   SOLE   209,525 0 0
United Parcel Service Class B CL B 911312106 7,650 66,731 SH   SOLE   14,325 0 52,406
United Rentals Inc COM 911363109 338 3,200 SH   SOLE   0 0 3,200
US Bancorp Inc. NEW 902973304 23,213 451,885 SH   SOLE   114,185 0 337,700
Universal Technical Inst COM 913915104 54 18,700 SH   SOLE   17,700 0 1,000
United Technologies Corp. COM 913017109 22,316 203,575 SH   SOLE   67,075 0 136,500
Universal Insurance Holdings, Inc. COM 91359V107 1,497 52,700 SH   SOLE   52,700 0 0
Univest Corp Of Pennsylvania COM 915271100 250 8,100 SH   SOLE   7,000 0 1,100
Universal Corp/Va COM 913456109 1,426 22,364 SH   SOLE   13,650 0 8,714
Visa Inc-Class A CL A 92826C839 16,274 208,589 SH   SOLE   75,550 0 133,039
Vectrus Inc COM 92242T101 1,731 72,568 SH   SOLE   69,268 0 3,300
Vedanta Ltd Adr ADRSPONSORED ADR 92242Y100 4,896 394,227 SH   SOLE   394,227 0 0
VEREIT Inc COM 92339V100 2,578 304,725 SH   SOLE   93,925 0 210,800
Viacom Inc. Class B CL B 92553P201 253 7,200 SH   SOLE   7,200 0 0
Vical Inc NEW 925602203 27 11,822 SH   SOLE   11,692 0 130
Vimpelcom Ltd. ADR ADRSPONSORED ADR 92719A106 378 98,200 SH   SOLE   98,200 0 0
Vince Holding Corp COM 92719W108 1,132 279,590 SH   SOLE   279,490 0 100
Vornado Realty Trust SH BEN INT 929042109 1,106 10,600 SH   SOLE   4,800 0 5,800
VOXX International Inc. CL A 91829F104 257 54,701 SH   SOLE   53,705 0 996
Vishay Precision Group COM 92835K103 259 13,700 SH   SOLE   12,500 0 1,200
Vse Corp COM 918284100 229 5,900 SH   SOLE   5,700 0 200
Verastem Inc COM 92337C104 312 278,175 SH   SOLE   270,275 0 7,900
Ventas Inc COM 92276F100 2,996 47,925 SH   SOLE   12,025 0 35,900
Viad Corp NEW 92552R406 269 6,100 SH   SOLE   5,800 0 300
Verizon Communications COM 92343V104 40,782 764,001 SH   SOLE   275,401 0 488,600
Washington Fed Inc COM 938824109 835 24,300 SH   SOLE   20,600 0 3,700
Washington Tr Bancorp Inc COM 940610108 371 6,625 SH   SOLE   4,125 0 2,500
Walgreens Boots Alliance Inc COM 931427108 3,807 46,000 SH   SOLE   46,000 0 0
Wellcare Health Plans Inc COM 94946T106 2,748 20,050 SH   SOLE   8,150 0 11,900
Walker & dunlop inc COM 93148P102 6,992 224,100 SH   SOLE   147,000 0 77,100
Western Digital Corp COM 958102105 591 8,700 SH   SOLE   8,700 0 0
Web.com Group Inc COM 94733A104 1,026 48,500 SH   SOLE   47,800 0 700
Wells Fargo & Company COM 949746101 58,564 1,062,681 SH   SOLE   317,050 0 745,631
Whole Foods Market Inc COM 966837106 4,011 130,400 SH   SOLE   130,400 0 0
Willbros Group COM 969203108 421 129,900 SH   SOLE   128,000 0 1,900
Wix.Com Ltd SHS M98068105 7,623 171,117 SH   SOLE   83,500 0 87,617
Westmoreland Coal Co COM 960878106 4,453 251,991 SH   SOLE   144,891 0 107,100
Waste Management Inv. COM 94106L109 12,781 180,241 SH   SOLE   20,150 0 160,091
Wal-Mart Stores COM 931142103 5,744 83,100 SH   SOLE   83,100 0 0
Wabash National Corp COM 929566107 5,420 342,625 SH   SOLE   276,625 0 66,000
Wesbanco Inc COM 950810101 448 10,400 SH   SOLE   4,900 0 5,500
Waterstone Financial Inc COM 94188P101 206 11,200 SH   SOLE   11,200 0 0
Wsfs Financial Corp COM 929328102 764 16,475 SH   SOLE   11,875 0 4,600
Wintrust Finl Corp COM 97650W108 1,754 24,175 SH   SOLE   15,575 0 8,600
W&T Offshore Inc COM 92922P106 100 36,150 SH   SOLE   23,550 0 12,600
Weyerhaeuser Company COM 962166104 5,281 175,500 SH   SOLE   71,800 0 103,700
Cimarex Energy Co COM 171798101 29,640 218,100 SH   SOLE   218,100 0 0
Xcel Energy Inc. COM 98389B100 606 14,900 SH   SOLE   500 0 14,400
Exxon Mobil Corp. COM 30231G102 20,366 225,632 SH   SOLE   51,800 0 173,832
Xerium Technologies Inc NEW 98416J118 216 38,500 SH   SOLE   35,900 0 2,600
Xerox Corporation COM 984121103 14,530 1,664,373 SH   SOLE   505,425 0 1,158,948
Ixia COM 45071R109 991 61,568 SH   SOLE   57,368 0 4,200
Yahoo! Inc. COM 984332106 11,371 294,050 SH   SOLE   117,450 0 176,600
Yrc Worldwide Inc COM PAR $.01 984249607 721 54,290 SH   SOLE   54,290 0 0
Yume Inc COM 98872B104 100 27,800 SH   SOLE   25,600 0 2,200
Yy Inc-Adr ADS REPCOM CLA 98426T106 552 14,000 SH   SOLE   14,000 0 0
Zagg Inc COM 98884U108 184 25,925 SH   SOLE   25,925 0 0
Zafgen Inc COM 98885E103 362 113,700 SH   SOLE   104,100 0 9,600
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 1,332 23,073 SH   SOLE   23,073 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,410 6,265 SH   SOLE   6,265 0 0
Financial Select Sector SPDR SBI INT-FINL 81369Y605 7,724 332,200 SH   SOLE   332,200 0 0
Technology Select Sector SPDR TECHNOLOGY 81369Y803 8,840 182,800 SH   SOLE   182,800 0 0
SPDR S&P Pharmaceuticals ETF S&P PHARMAC 78464A722 821 21,000 SH   SOLE   21,000 0 0