Connor, Clark & Lunn Investment Management 13F-HR Quarterly holdings report by institutional manager

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Barrick Gold Corp.	COM	067901108	76,205	4,096,952	SH		SOLE		3,427,752	0	669,200
Agnico Eagle Mines Ltd	COM	008474108	78,105	1,266,347	SH		SOLE		1,073,964	0	192,383
Alamos Gold Inc.	CL A	011532108	21,756	3,603,057	SH		SOLE		3,550,557	0	52,500
Algonquin Power & Utilities Co	COM	015857105	31,466	2,221,194	SH		SOLE		2,001,494	0	219,700
Atlantic Power Corp	COM NEW	04878Q863	5,488	2,356,651	SH		SOLE		2,356,651	0	0
Alexco Resources	COM	01535P106	65	28,100	SH		SOLE		28,100	0	0
Brookfield Asset Management Inc.	CL A LTD VT SH	112585104	185,342	3,203,284	SH		SOLE		2,905,686	0	297,598
Brookfield Business Partners	UNIT LTD LP	G16234109	30,862	744,840	SH		SOLE		721,627	0	23,213
Cott Corp.	COM	22163N106	3,713	271,386	SH		SOLE		271,386	0	0
BCE Inc.	COM NEW	05534B760	217,940	4,697,707	SH		SOLE		4,181,207	0	516,500
Brookfield Renewable Partners LP	PARTNERSHIP UNIT	G16258108	14,637	314,759	SH		SOLE		265,859	0	48,900
Bausch Health Cos Inc	COM	071734107	139,167	4,642,771	SH		SOLE		3,910,871	0	731,900
Brookfield Infrastructure Partners LP	LP INT UNIT	G16252101	149,742	2,993,808	SH		SOLE		2,575,761	0	418,047
Bank of Montreal	COM	063671101	219,333	2,826,117	SH		SOLE		2,719,183	0	106,934
Bank of Nova Scotia	COM	064149107	389,492	6,885,797	SH		SOLE		6,198,234	0	687,563
Brookfield Property Partners LP	UNIT LTD PARTN	G16249107	25,974	1,419,398	SH		SOLE		1,291,630	0	127,768
Baytex Energy Corp	COM	07317Q105	79	54,821	SH		SOLE		54,821	0	0
B2Gold Corp.	COM	11777Q209	37,811	9,411,118	SH		SOLE		9,282,618	0	128,500
CAE Inc.	COM	124765108	227,047	8,563,777	SH		SOLE		7,766,417	0	797,360
Cameco Corp.	COM	13321L108	252	28,364	SH		SOLE		28,364	0	0
Ceridian Hcm Holding Inc	COM	15677J108	4,062	59,800	SH		SOLE		57,200	0	2,600
Colliers International Group Inc.	SHS	194693107	20,024	256,842	SH		SOLE		247,942	0	8,900
Celestica Inc.	SHS	15101Q108	14,489	1,744,521	SH		SOLE		1,699,521	0	45,000
Canadian Imperial Bank of Commerce	COM	136069101	122,188	1,466,292	SH		SOLE		1,391,392	0	74,900
Canadian Natural Resources Ltd.	COM	136385101	127,545	3,937,966	SH		SOLE		3,314,318	0	623,648
Canadian National Railway	COM	136375102	602,649	6,652,636	SH		SOLE		6,206,817	0	445,819
Canadian Pacific Railway Ltd.	COM	13645T100	378,311	1,481,965	SH		SOLE		1,425,788	0	56,177
Crescent Point Energy Corp.	COM	22576C101	70,893	15,877,527	SH		SOLE		14,811,827	0	1,065,700
CRH Medical Corp	COM	12626F105	7,456	2,148,535	SH		SOLE		2,148,535	0	0
Cronos Group Inc	COM	22717L101	3,873	503,700	SH		SOLE		503,700	0	0
Cenovus Energy Inc.	COM	15135U109	89,262	8,769,006	SH		SOLE		8,008,106	0	760,900
BRP Inc. Sub Voting	COM SUN VTG	05577W200	55,353	1,213,302	SH		SOLE		1,211,802	0	1,500
Descartes Systems Group	COM	249906108	94,181	2,200,525	SH		SOLE		2,063,551	0	136,974
Eldorado Gold Corp.	COM	284902509	50,538	6,283,285	SH		SOLE		6,281,785	0	1,500
Enbridge Inc.	COM	29250N105	370,796	9,312,987	SH		SOLE		7,904,559	0	1,408,428
Enerplus Corp	COM	292766102	25,045	3,511,001	SH		SOLE		3,395,536	0	115,465
Franco-Nevada Corp.	COM	351858105	86,260	834,194	SH		SOLE		721,952	0	112,242
First Majestic Silver Corp	COM	32076V103	232	18,923	SH		SOLE		18,923	0	0
New First Service Corp.	COM	33767E202	21,702	232,795	SH		SOLE		232,795	0	0
Fortis Inc.	COM	349553107	68,905	1,658,351	SH		SOLE		1,451,751	0	206,600
CGI Inc	CL A SUB VTG	12532H104	173,897	2,075,101	SH		SOLE		1,954,135	0	120,966
Gildan Activewear Class A	COM	375916103	2,197	74,200	SH		SOLE		74,200	0	0
Canada Goose Holdings Inc	SHS SUB VTG	135086106	36,526	1,007,563	SH		SOLE		911,463	0	96,100
Granite Real Estate Investment Trust REIT	UNIT 99/99/9999	387437114	174,936	3,438,142	SH		SOLE		3,361,342	0	76,800
Golden Star Resources	COM	38119T807	380	100,200	SH		SOLE		100,200	0	0
Gran Tierra Energy Inc.	COM	38500T101	5,832	4,474,855	SH		SOLE		4,381,155	0	93,700
Hudbay Minerals Inc.	COM	443628102	7,823	1,885,515	SH		SOLE		1,850,208	0	35,307
Iamgold Corp.	COM	450913108	16,910	4,521,377	SH		SOLE		4,453,677	0	67,700
Imperial Oil Limited	COM NEW	453038408	16,761	632,730	SH		SOLE		536,930	0	95,800
Just Energy Group Inc.	COM	48213W101	7,925	4,714,126	SH		SOLE		4,473,226	0	240,900
Kinross Gold Corp.	COM	496902404	13,327	2,805,415	SH		SOLE		2,805,415	0	0
Kirkland Lake Gold Ltd	COM	49741E100	117,355	2,658,629	SH		SOLE		2,537,629	0	121,000
Mag Silver	COM	55903Q104	999	84,412	SH		SOLE		84,412	0	0
Manulife Financial Corp.	COM	56501R106	228,443	11,238,003	SH		SOLE		9,795,159	0	1,442,844
Magna International Inc. Class A	COM	559222401	20,892	380,508	SH		SOLE		380,508	0	0
Methanex Corp.	COM	59151K108	73,163	1,891,799	SH		SOLE		1,729,053	0	162,746
New Gold Inc.	COM	644535106	11,489	12,954,846	SH		SOLE		12,904,746	0	50,100
Newmont Corp	COM	651639106	46,849	1,076,450	SH		SOLE		729,050	0	347,400
Nutrien Ltd	COM	67077M108	94,445	1,969,943	SH		SOLE		1,750,622	0	219,321
Norbord Inc.	COM NEW	65548P403	24,617	919,139	SH		SOLE		873,539	0	45,600
Open Text Corp.	COM	683715106	34,440	780,496	SH		SOLE		690,096	0	90,400
Pan American Silver Corp.	COM	697900108	63,335	2,670,004	SH		SOLE		2,633,304	0	36,700
Precision Drilling Corp.	COM 2010	74022D308	2,469	1,769,185	SH		SOLE		1,731,085	0	38,100
Pembina Pipeline Corp.	COM	706327103	186,431	5,022,950	SH		SOLE		4,426,433	0	596,517
Restaurant Brands International	COM	76131D103	121,157	1,897,932	SH		SOLE		1,588,932	0	309,000
Quarterhill Inc	COM	747713105	7,345	5,703,229	SH		SOLE		5,697,529	0	5,700
Ritchie Bros Auctioneers Inc	COM	767744105	2,505	58,300	SH		SOLE		58,300	0	0
Rogers Comm Inc. Class B	CL B	775109200	24,545	493,624	SH		SOLE		422,124	0	71,500
Royal Bank of Canada	COM	780087102	1,076,002	13,579,621	SH		SOLE		12,207,231	0	1,372,390
Shopify Inc - Class A	CL A	82509L107	202,356	508,241	SH		SOLE		458,741	0	49,500
Shaw Communications Inc. Class B	CL B CONV	82028K200	79,010	3,888,299	SH		SOLE		3,192,999	0	695,300
Sun Life Financial Inc.	COM	866796105	212,171	4,646,736	SH		SOLE		4,405,553	0	241,183
SSR Mining Inc	COM	784730103	65,345	3,390,825	SH		SOLE		3,358,525	0	32,300
Stantec Inc.	COM	85472N109	11,043	390,200	SH		SOLE		390,200	0	0
Suncor Energy Inc.	COM	867224107	413,396	12,595,668	SH		SOLE		11,672,242	0	923,426
Silvercorp Metals Inc.	COM	82835P103	15,862	2,806,170	SH		SOLE		2,806,170	0	0
Telus Corp.	COM	87971M103	76,040	1,961,117	SH		SOLE		1,639,517	0	321,600
Transalta Corp.	COM	89346D107	10,348	1,445,934	SH		SOLE		1,445,934	0	0
Toronto-Dominion Bank	COM NEW	891160509	724,046	12,891,754	SH		SOLE		11,822,840	0	1,068,914
Teck Resources Ltd.	CL B	878742204	49,485	2,849,424	SH		SOLE		2,665,224	0	184,200
Transglobe Energy Corp	COM	893662106	3,100	2,220,616	SH		SOLE		2,220,616	0	0
Taseko Mines Ltd	COM	876511106	435	895,739	SH		SOLE		895,739	0	0
Thomson Reuters Corporation	COM NEW	884903709	109,458	1,528,034	SH		SOLE		1,250,516	0	277,518
TC Energy Corp	COM	87807B107	256,748	4,814,034	SH		SOLE		4,422,730	0	391,304
Turquoise Hill Resources Ltd.	COM	900435108	164	223,276	SH		SOLE		223,276	0	0
The Stars Group Inc	COM	85570W100	2,566	98,200	SH		SOLE		98,200	0	0
Domtar Corp	COM NEW	257559203	6,672	174,395	SH		SOLE		159,195	0	15,200
Americas Gold and Silver Corp	COM	03062D100	65	20,600	SH		SOLE		20,600	0	0
Viemed Healthcare Inc	COM	92663R105	1,172	187,000	SH		SOLE		187,000	0	0
Waste Connections Inc	COM	94106B101	175,030	1,924,287	SH		SOLE		1,754,914	0	169,373
Wheaton Precious Metals Corp	COM	962879102	32,419	1,087,987	SH		SOLE		933,687	0	154,300
Westport Fuel Systems Inc	COM NEW	960908309	1,369	578,250	SH		SOLE		549,350	0	28,900
Yamana Gold Inc.	COM	98462Y100	43,897	11,074,704	SH		SOLE		11,074,504	0	200
Alcoa Corp	COM	013872106	15,997	743,723	SH		SOLE		738,323	0	5,400
Apple Inc.	COM	037833100	208,933	711,502	SH		SOLE		332,344	0	379,158
American assets trust inc	COM	024013104	249	5,425	SH		SOLE		5,425	0	0
Atlas Air Worldwide Hldg Inc	COM NEW	049164205	682	24,746	SH		SOLE		23,946	0	800
Amerisourcebergen Corp.	COM	03073E105	6,580	77,392	SH		SOLE		425	0	76,967
Abeona Therapeutics Inc	COM	00289Y107	110	33,613	SH		SOLE		31,713	0	1,900
Arbor Realty Trust Inc	COM	038923108	843	58,779	SH		SOLE		58,779	0	0
Abbott Labs	COM	002824100	6,388	73,547	SH		SOLE		58,347	0	15,200
Arch Cap Group	ORD	G0450A105	9,471	220,825	SH		SOLE		24,125	0	196,700
AECOM	COM	00766T100	1,547	35,865	SH		SOLE		35,865	0	0
Acm Research Inc-Class A	CL A	00108J109	215	11,650	SH		SOLE		11,650	0	0
Accenture PLC	SHS CLASS A	G1151C101	65,779	312,387	SH		SOLE		127,372	0	185,015
Acorda Therapeutics	COM	00484M106	628	307,977	SH		SOLE		295,177	0	12,800
Ares Commercial Real Estate Co	COM	04013V108	640	40,375	SH		SOLE		40,375	0	0
Adobe Inc.	COM	00724F101	8,410	25,500	SH		SOLE		25,500	0	0
Analog Devices	COM	032654105	915	7,700	SH		SOLE		7,700	0	0
Adamas Pharmaceuticals Inc	COM	00548A106	91	23,900	SH		SOLE		23,900	0	0
Adient Plc	SHS	G0084W101	5,389	253,610	SH		SOLE		253,610	0	0
Automatic Data Processing	COM	053015103	28,575	167,593	SH		SOLE		50,866	0	116,727
Aduro Biotech Inc	COM	00739L101	222	188,178	SH		SOLE		185,244	0	2,934
Alliance Data Systems Corp	COM	018581108	20,409	181,895	SH		SOLE		117,611	0	64,284
Autodesk Inc.	COM	052769106	1,408	7,675	SH		SOLE		7,675	0	0
American Eqty Invt Life Hldg	COM	025676206	7,393	247,000	SH		SOLE		3,400	0	243,600
Armstrong Flooring Inc	COM	04238R106	478	111,860	SH		SOLE		111,260	0	600
Aflac Incorporated	COM	001055102	39,886	753,994	SH		SOLE		208,471	0	545,523
Affimed Nv	COM	N01045108	72	26,350	SH		SOLE		26,050	0	300
Agenus Inc	COM NEW	00847G705	1,223	300,499	SH		SOLE		297,399	0	3,100
Allergan PLC	SHS	G0177J108	8,177	42,775	SH		SOLE		10,175	0	32,600
Adecoagro Sa	COM	L00849106	1,171	139,933	SH		SOLE		123,933	0	16,000
Ashford Hospitality Trust	SHS	044103109	419	150,346	SH		SOLE		150,346	0	0
Apartment Investment & Management Co.	CL A	03748R754	11,902	230,431	SH		SOLE		334	0	230,097
Gallagher (Arthur J.) & Co	COM	363576109	3,747	39,350	SH		SOLE		650	0	38,700
Great Ajax Corp	COM	38983D300	1,214	81,963	SH		SOLE		81,963	0	0
Akamai Technologies Inc	COM	00971T101	1,097	12,700	SH		SOLE		300	0	12,400
Akorn Inc	COM	009728106	1,948	1,298,996	SH		SOLE		1,258,396	0	40,600
Aldeyra Therapeutics Inc	COM	01438T106	520	89,497	SH		SOLE		88,997	0	500
Align Technology Inc	COM	016255101	1,200	4,300	SH		SOLE		4,300	0	0
Alkermes Plc	SHS	G01767105	6,879	337,216	SH		SOLE		331,916	0	5,300
Ally Financial Inc	COM	02005N100	602	19,700	SH		SOLE		0	0	19,700
Alnylam Pharmaceuticals Inc	COM	02043Q107	213	1,850	SH		SOLE		1,850	0	0
Alaska Communications Sys Gp	COM	01167P101	122	68,902	SH		SOLE		68,902	0	0
Allison Transmission Holdings	COM	01973R101	290	6,005	SH		SOLE		5,905	0	100
Alexander'S Inc	COM	014752109	388	1,175	SH		SOLE		1,175	0	0
Alexion Pharmaceuticals Inc	COM	015351109	25,817	238,715	SH		SOLE		34,015	0	204,700
AMAG Pharmaceuticals	COM	00163U106	8,278	680,190	SH		SOLE		665,990	0	14,200
Applied Materials	COM	038222105	1,740	28,500	SH		SOLE		28,500	0	0
Amcor Plc	ORD	G0250X107	1,459	134,562	SH		SOLE		2,562	0	132,000
Advanced Micro Devices	COM	007903107	2,483	54,150	SH		SOLE		54,150	0	0
Ametek Inc	COM	031100100	3,010	30,175	SH		SOLE		4,575	0	25,600
Affiliated Managers Grp Inc	COM	008252108	2,657	31,350	SH		SOLE		30,850	0	500
Amgen Inc.	COM	031162100	8,295	34,409	SH		SOLE		34,409	0	0
Amkor Technology Inc	COM	031652100	14,451	1,111,635	SH		SOLE		526,060	0	585,575
Ameriprise Financial Inc.	COM	03076C106	5,463	32,795	SH		SOLE		1,875	0	30,920
Amplify Energy Corp	COM	03212B103	1,814	274,368	SH		SOLE		261,568	0	12,800
TD Ameritrade Holding Corp	COM	87236Y108	2,384	47,975	SH		SOLE		975	0	47,000
Amazon.Com Inc	COM	023135106	112,007	60,615	SH		SOLE		32,697	0	27,918
Anaptysbio Inc	COM	032724106	1,467	90,300	SH		SOLE		87,800	0	2,500
American National Insurance	COM	028591105	332	2,825	SH		SOLE		2,825	0	0
Angiodynamics Inc	COM	03475V101	2,358	147,313	SH		SOLE		143,413	0	3,900
Anthem Inc	COM	036752103	4,734	15,675	SH		SOLE		975	0	14,700
American Outdoor Brands Corp	COM	02874P103	274	29,500	SH		SOLE		29,500	0	0
Aon PLC	CL A	G0408V102	3,369	16,175	SH		SOLE		1,275	0	14,900
Alpha & Omega Semiconductor	SHS	G6331P104	144	10,577	SH		SOLE		10,577	0	0
Artisan Partners Asset Manag	CL A	04316A108	498	15,400	SH		SOLE		15,300	0	100
Air Products and Chemicals Inc.	COM	009158106	21,029	89,490	SH		SOLE		14,890	0	74,600
American Public Educ-redh	COM	02913V103	2,307	84,243	SH		SOLE		84,243	0	0
Amphenol Corp	CL A	032095101	4,543	41,975	SH		SOLE		8,375	0	33,600
Antero Resources Corp	COM	03674X106	3,227	1,132,190	SH		SOLE		1,132,190	0	0
Accuray Inc	COM	004397105	470	166,841	SH		SOLE		166,841	0	0
Arc Document Solutions Inc.	COM	00191G103	625	449,584	SH		SOLE		445,684	0	3,900
Ares Capital Corp	COM	04010L103	988	53,000	SH		SOLE		400	0	52,600
Arch Coal Inc	CL A	039380407	1,858	25,905	SH		SOLE		25,905	0	0
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	1,058	130,566	SH		SOLE		108,966	0	21,600
Apollo Commercial Real Est. Finance Inc	COM	03762U105	1,089	59,550	SH		SOLE		26,850	0	32,700
Arrow Electronics Inc	COM	042735100	10,603	125,125	SH		SOLE		5,225	0	119,900
Associated Banc-Corp	COM	045487105	491	22,275	SH		SOLE		21,975	0	300
Ardmore Shipping Corp	COM	Y0207T100	118	13,000	SH		SOLE		12,900	0	100
Asml Holding Nv	SHS	N07059210	31,236	105,550	SH		SOLE		50,850	0	54,700
Ascena Retail Group	COM NEW	04351G200	1,208	157,561	SH		SOLE		153,021	0	4,540
Grupo Aeroportuario Del Surest Adr	SPON ADR SER B	40051E202	2,370	12,650	SH		SOLE		7,950	0	4,700
Assertio Therapeutics Inc	COM	04545L107	2,425	1,940,165	SH		SOLE		1,884,065	0	56,100
ASE Technology Holding Co Ltd	SPONSORED ADS	00215W100	1,264	227,325	SH		SOLE		146,025	0	81,300
Amtech Systems Inc	COM PAR $0.01N	032332504	383	53,525	SH		SOLE		52,925	0	600
Athene Holding Ltd-Class A	CL A	G0684D107	16,699	355,062	SH		SOLE		2,700	0	352,362
Atkore International Group I	COM	047649108	233	5,750	SH		SOLE		5,750	0	0
Athenex Inc	COM	04685N103	291	19,025	SH		SOLE		17,525	0	1,500
Astronics Corporation	COM	046433108	1,239	44,338	SH		SOLE		43,538	0	800
Activision Blizzard Inc	COM	00507V109	1,386	23,332	SH		SOLE		23,332	0	0
Grupo Aval Acciones Y Valores	SPONSORED ADS	40053W101	1,670	191,461	SH		SOLE		165,261	0	26,200
Broadcom Inc	COM	11135F101	6,210	19,650	SH		SOLE		19,650	0	0
Avid Technology Inc	COM	05367P100	382	44,550	SH		SOLE		44,550	0	0
Avnet Inc.	COM	053807103	2,601	61,275	SH		SOLE		60,875	0	400
Avaya Holdings Corp	COM	05351X101	1,418	105,005	SH		SOLE		105,005	0	0
American Axle & Mfg Hldgs	COM	024061103	4,535	421,443	SH		SOLE		417,735	0	3,708
American Express Co.	COM	025816109	45,427	364,904	SH		SOLE		100,054	0	264,850
AutoZone Inc.	COM	053332102	1,578	1,325	SH		SOLE		25	0	1,300
Aspen Technology Inc	COM	045327103	2,630	21,750	SH		SOLE		1,550	0	20,200
Boeing Company	COM	097023105	272	836	SH		SOLE		836	0	0
Alibaba Group Holding - Sp Adr	SPONSORED ADS	01609W102	21,318	100,508	SH		SOLE		60,635	0	39,873
Bank of America Corp.	COM	060505104	62,002	1,760,411	SH		SOLE		400,045	0	1,360,366
Baxter International Inc.	COM	071813109	6,127	73,275	SH		SOLE		3,375	0	69,900
Beasley Broadcast Group Inc	CL A	074014101	127	41,025	SH		SOLE		40,125	0	900
BBX Capital Corp	CL A	05491N104	296	62,050	SH		SOLE		59,350	0	2,700
Banco De Chile Adr	SPONSORED ADS	059520106	442	21,075	SH		SOLE		21,075	0	0
Blucora Inc.	COM	095229100	3,701	141,573	SH		SOLE		141,573	0	0
Biocryst Pharmaceuticals Inc	COM	09058V103	612	177,482	SH		SOLE		177,382	0	100
Barclays PLC ADR	ADR	06738E204	1,733	182,058	SH		SOLE		182,058	0	0
BGC Partners INC	CL A	05541T101	149	25,075	SH		SOLE		22,575	0	2,500
Bg Staffing Inc	COM	05544A109	612	27,949	SH		SOLE		27,949	0	0
Biglari Holdings Inc - B	CL B	08986R309	1,556	13,601	SH		SOLE		13,601	0	0
Baidu Inc - Spon ADR	SPON ADR REP A	056752108	2,611	20,654	SH		SOLE		20,654	0	0
Biogen Inc	COM	09062X103	20,379	68,677	SH		SOLE		20,775	0	47,902
Bio-Rad Laboratories Inc	CL A	090572207	8,076	21,825	SH		SOLE		1,225	0	20,600
Bank of New York Mellon Corp.	COM	064058100	1,965	39,050	SH		SOLE		16,550	0	22,500
Brookdale Senior Livng -redh	COM	112463104	816	112,225	SH		SOLE		112,225	0	0
Booking Holdings Inc	COM	09857L108	4,409	2,147	SH		SOLE		2,147	0	0
Builders Firstsource	COM	12008R107	1,263	49,700	SH		SOLE		0	0	49,700
Blackrock Inc	COM	09247X101	7,540	15,000	SH		SOLE		11,800	0	3,200
Bluebird Bio Inc	COM	09609G100	327	3,725	SH		SOLE		3,725	0	0
BMC Stock Holdings Inc	COM	05591B109	412	14,375	SH		SOLE		14,375	0	0
Biomarin Pharmaceutical Inc	COM	09061G101	744	8,800	SH		SOLE		8,800	0	0
Bristol-Myers Squibb	COM	110122108	238	3,706	SH		SOLE		3,706	0	0
Barnes & Noble Education Inc	COM	06777U101	1,751	409,976	SH		SOLE		398,176	0	11,800
BP Amoco Plc. ADR	SPONSORED ADR	055622104	238	6,300	SH		SOLE		6,300	0	0
Boston Private Finl Hldgs	COM	101119105	248	20,575	SH		SOLE		19,775	0	800
Berkshire Hathaway Inc. Class B	CL B NEW	084670702	74,681	329,716	SH		SOLE		88,957	0	240,759
Bruker Biosciences Corp	COM	116794108	280	5,500	SH		SOLE		5,500	0	0
Brown & Brown Inc	COM	115236101	2,649	67,100	SH		SOLE		300	0	66,800
BRT Apartments Corp	COM	055645303	329	19,375	SH		SOLE		19,375	0	0
Berry Petroleum Corp	COM	08579X101	326	34,525	SH		SOLE		34,525	0	0
BrightSphere Investment Group PLC	COM	10948W103	3,044	297,849	SH		SOLE		291,449	0	6,400
Boston Scientific Corp.	COM	101137107	1,506	33,313	SH		SOLE		9,613	0	23,700
Peabody Energy Corp	COM	704551100	2,739	300,364	SH		SOLE		292,050	0	8,314
Blackstone Group Inc/The	CL A	09260D107	1,013	18,100	SH		SOLE		18,100	0	0
Blackstone Mortgage Trust Inc.	CL A	09257W100	1,030	27,678	SH		SOLE		27,678	0	0
Beazer Homes USA Inc	COM NEW	07556Q881	492	34,800	SH		SOLE		34,800	0	0
Citigroup Inc.	COM NEW	172967424	8,149	102,000	SH		SOLE		51,400	0	50,600
Corp America Airports Sa	COM	L1995B107	169	28,175	SH		SOLE		28,175	0	0
Cai International Inc	COM	12477X106	4,583	158,131	SH		SOLE		155,731	0	2,400
Calithera Biosciences Inc	COM	13089P101	264	46,150	SH		SOLE		43,650	0	2,500
Cars.Com Inc	COM	14575E105	3,616	295,919	SH		SOLE		295,919	0	0
Caterpillar Inc.	COM	149123101	1,351	9,145	SH		SOLE		8,445	0	700
Cymabay Therapeutics Inc	COM	23257D103	54	27,650	SH		SOLE		27,050	0	600
Cbl & Associates Pptys Inc	COM	124830100	238	226,221	SH		SOLE		226,221	0	0
CBIZ Inc	COM	124805102	249	9,250	SH		SOLE		9,250	0	0
The Chemours Co	COM	163851108	17,702	978,564	SH		SOLE		833,564	0	145,000
Coca-Cola European Partners PL	SHS	G25839104	981	19,286	SH		SOLE		0	0	19,286
Crown Castle Intl Corp	COM	22822V101	2,633	18,525	SH		SOLE		2,725	0	15,800
Clear Channel Outdoor Holdings Inc	COM	18453H106	197	68,725	SH		SOLE		68,725	0	0
Avid Bioservices Inc	COM	05368M106	235	30,625	SH		SOLE		30,625	0	0
Cidara Therapeutics Inc	COM	171757107	90	23,490	SH		SOLE		22,990	0	500
Cdw Corp/De	COM	12514G108	850	5,950	SH		SOLE		5,950	0	0
Ceco Environmental Corp	COM	125141101	2,921	381,318	SH		SOLE		379,618	0	1,700
CNOOC Ltd. ADR	SPONSORED ADR	126132109	5,288	31,725	SH		SOLE		28,325	0	3,400
Chemed Corp	COM	16359R103	5,442	12,390	SH		SOLE		900	0	11,490
China Mobile Hong Kong Ltd. Sponsor ADR	SPONSORED ADR	16941M109	981	23,200	SH		SOLE		23,200	0	0
Cherry Hill Mortgage Investm	COM	164651101	3,237	221,880	SH		SOLE		221,880	0	0
Charter Communications Inc	CL A	16119P108	5,479	11,295	SH		SOLE		11,295	0	0
China Unicom Hong Kong Ltd Adr	SPONSORED ADR	16945R104	628	67,100	SH		SOLE		44,500	0	22,600
Bancolombia SA - Spons ADR	SPON ADR PREF	05968L102	4,917	89,736	SH		SOLE		78,700	0	11,036
Ciena Corp	COM NEW	171779309	3,818	89,425	SH		SOLE		25,525	0	63,900
City Office Reit Inc	COM	178587101	2,798	206,960	SH		SOLE		206,960	0	0
CIT Group Inc.	COM NEW	125581801	514	11,275	SH		SOLE		11,175	0	100
Colgate Palmolive Co.	COM	194162103	20,788	301,971	SH		SOLE		202,877	0	99,094
Collectors Universe	COM NEW	19421R200	271	11,750	SH		SOLE		11,750	0	0
Comerica Inc.	COM	200340107	28,421	396,111	SH		SOLE		303,411	0	92,700
Cheetah Mobile Inc.	ADR	163075104	1,841	507,279	SH		SOLE		506,379	0	900
Comcast Corp. Class A	CL A	20030N101	60,907	1,354,383	SH		SOLE		562,585	0	791,798
Cummins Engine Company Inc.	COM	231021106	2,313	12,925	SH		SOLE		725	0	12,200
Costamare Inc	SHS	Y1771G102	933	97,850	SH		SOLE		97,650	0	200
Chimerix Inc	COM	16934W106	964	474,693	SH		SOLE		459,293	0	15,400
Concert Pharmaceuticals Inc	COM	206022105	3,442	373,119	SH		SOLE		367,019	0	6,100
Conduent Inc.	COM	206787103	9,308	1,501,288	SH		SOLE		1,465,788	0	35,500
Cannae Holdings Inc	COM	13765N107	444	11,952	SH		SOLE		11,952	0	0
Cornerstone Building Brands Inc	COM	21925D109	429	50,375	SH		SOLE		50,375	0	0
Consolidated Comm Hldgs Inc	COM	209034107	399	102,867	SH		SOLE		102,867	0	0
CNX Resources Corp	COM	12653C108	1,852	209,283	SH		SOLE		199,483	0	9,800
Pc Connection	COM	69318J100	827	16,650	SH		SOLE		16,450	0	200
Cabot Oil & Gas Corp	COM	127097103	15,937	915,381	SH		SOLE		894,081	0	21,300
ConocoPhillips	COM	20825C104	39,821	612,350	SH		SOLE		368,150	0	244,200
Costco Wholesale Inc.	COM	22160K105	60,276	205,076	SH		SOLE		76,910	0	128,166
Coty Inc	CL A	222070203	765	68,025	SH		SOLE		62,825	0	5,200
Cpfl Energia Sa Adr	SPONSORED ADR	126153105	1,164	67,544	SH		SOLE		67,544	0	0
Copart Inc	COM	217204106	13,875	152,575	SH		SOLE		10,975	0	141,600
Cooper-Standard Holding	COM	21676P103	485	14,625	SH		SOLE		14,325	0	300
Computer Programs & Systems	COM	205306103	537	20,350	SH		SOLE		20,350	0	0
CRA International Inc.	COM	12618T105	413	7,575	SH		SOLE		7,475	0	100
Crawford & Company -Cl A	CL A	224633206	429	37,419	SH		SOLE		37,319	0	100
Crawford & Co -Class B	CL B	224633107	203	20,000	SH		SOLE		20,000	0	0
America's Car-mart Inc	COM	03062T105	495	4,514	SH		SOLE		4,514	0	0
Corvus Pharmaceuticals Inc	COM	221015100	445	81,800	SH		SOLE		80,800	0	1,000
Cisco Systems	COM	17275R102	57,018	1,188,856	SH		SOLE		535,521	0	653,335
Costar Group Inc	COM	22160N109	7,913	13,225	SH		SOLE		1,625	0	11,600
Canadian Solar Inc	COM	136635109	34,654	1,568,076	SH		SOLE		1,000,076	0	568,000
Carlisle Cos Inc	COM	142339100	4,103	25,352	SH		SOLE		50	0	25,302
Constellium SE	CL A SHS	F21107101	1,107	82,625	SH		SOLE		82,625	0	0
Capstar Financial Holdings I	COM	14070T102	288	17,300	SH		SOLE		17,100	0	200
Carriage Services Inc	COM	143905107	365	14,250	SH		SOLE		14,050	0	200
Capital Southwest Corp	COM	140501107	233	11,175	SH		SOLE		11,175	0	0
CSX Corp.	COM	126408103	39,294	543,034	SH		SOLE		206,534	0	336,500
Cintas Corp.	COM	172908105	1,762	6,550	SH		SOLE		4,350	0	2,200
CTI BioPharma Corp	COM	12648L601	25	15,700	SH		SOLE		15,700	0	0
Cytomx Therapeutics Inc	COM	23284F105	256	30,775	SH		SOLE		30,475	0	300
Cognizant Tech Solutions	CL A	192446102	10,743	173,225	SH		SOLE		28,425	0	144,800
Curo Group Holdings Corp	COM	23131L107	341	28,000	SH		SOLE		28,000	0	0
Civeo Corp	COM	17878Y108	861	667,173	SH		SOLE		663,273	0	3,900
Covetrus Inc	COM	22304C100	1,084	82,100	SH		SOLE		82,100	0	0
Commercial Vehicle Group Inc	COM	202608105	2,220	349,637	SH		SOLE		347,437	0	2,200
CVR Energy Inc	COM	12662P108	219	5,425	SH		SOLE		4,825	0	600
Covia Holdings Corp	COM	22305A103	379	186,027	SH		SOLE		184,827	0	1,200
Commvault Systems Inc	COM	204166102	371	8,300	SH		SOLE		8,300	0	0
CVS Health Corp	COM	126650100	7,771	104,609	SH		SOLE		38,509	0	66,100
Covenant Transprt Inc -cl A	CL A	22284P105	648	50,150	SH		SOLE		49,850	0	300
CPI Aerostructures Inc	COM NEW	125919308	114	16,975	SH		SOLE		16,875	0	100
ChevronTexaco Corp.	COM	166764100	76,736	636,764	SH		SOLE		239,040	0	397,724
Curtiss-Wright Corp	COM	231561101	1,296	9,200	SH		SOLE		600	0	8,600
Cemex SA Spons. ADR	SPON ADR NEW	151290889	3,438	909,406	SH		SOLE		873,306	0	36,100
CoreCivic Inc	COM	21871N101	3,876	223,000	SH		SOLE		223,000	0	0
China Yuchai Intl Ltd	COM	G21082105	2,194	164,603	SH		SOLE		164,403	0	200
Community Health Systems Inc	COM	203668108	8,825	3,043,226	SH		SOLE		2,884,526	0	158,700
Changyou.Com Ltd-Adr	CL A	15911M107	2,018	206,146	SH		SOLE		199,346	0	6,800
Dominion Energy Inc	COM	25746U109	11,109	134,130	SH		SOLE		4,575	0	129,555
Ducommun	COM	264147109	3,243	64,175	SH		SOLE		64,175	0	0
DuPont de Nemours Inc	COM	26614N102	20,278	315,854	SH		SOLE		159,854	0	156,000
Dell Technologies Inc	CL C	24703L202	3,524	68,579	SH		SOLE		42,579	0	26,000
Donnelley Financial Solutions	COM	25787G100	4,185	399,687	SH		SOLE		391,987	0	7,700
Dollar General Corp.	COM	256677105	36,269	232,525	SH		SOLE		46,200	0	186,325
D R Horton Inc	COM	23331A109	2,983	56,550	SH		SOLE		24,350	0	32,200
Danaher Corp.	COM	235851102	5,786	37,700	SH		SOLE		13,300	0	24,400
DHT Holdings Inc	SHS NEW	Y2065G121	765	92,425	SH		SOLE		91,725	0	700
DHI Group Inc	COM	23331S100	1,045	347,177	SH		SOLE		341,277	0	5,900
Walt Disney Co.	COM DISNEY	254687106	71,747	496,070	SH		SOLE		144,643	0	351,427
delta apparel inc	COM	247368103	365	11,750	SH		SOLE		11,750	0	0
Dollar Tree Stores Inc	COM	256746108	741	7,877	SH		SOLE		7,877	0	0
NOW Inc.	COM	67011P100	704	62,650	SH		SOLE		61,950	0	700
Denbury Resources Inc	COM NEW	247916208	1,377	976,765	SH		SOLE		956,765	0	20,000
Docusign Inc	COM	256163106	4,471	60,325	SH		SOLE		41,325	0	19,000
Daqo New Energy Corp-Adr	SPNSRD ADR NEW	23703Q203	326	6,375	SH		SOLE		6,375	0	0
Drdgold Ltd-Sponsored Adr	SPON ADR REPSTG	26152H301	1,294	252,293	SH		SOLE		243,193	0	9,100
Darden Restaurants Inc.	COM	237194105	3,300	30,275	SH		SOLE		275	0	30,000
Dicerna Pharmaceuticals Inc	COM	253031108	4,094	185,850	SH		SOLE		183,250	0	2,600
Drive Shack Inc	COM	262077100	1,821	497,458	SH		SOLE		488,358	0	9,100
Devon Energy Corp.	COM	25179M103	38,985	1,501,154	SH		SOLE		858,354	0	642,800
DXC Technology Co	COM	23355L106	27,513	731,924	SH		SOLE		413,224	0	318,700
Electronic Arts Inc.	COM	285512109	678	6,310	SH		SOLE		6,310	0	0
eBay Inc.	COM	278642103	1,637	45,325	SH		SOLE		45,325	0	0
Ecopetrol Sa Adr	SPONSORED ADS	279158109	1,185	59,345	SH		SOLE		36,200	0	23,145
Ecolab Inc.	COM	278865100	23,394	121,219	SH		SOLE		5,975	0	115,244
Channeladvisor Corp	COM	159179100	408	45,136	SH		SOLE		45,136	0	0
Consolidated Edison Inc.	COM	209115104	1,011	11,175	SH		SOLE		475	0	10,700
Ellington Financial Llc	COM	28852N109	2,613	142,550	SH		SOLE		142,550	0	0
Eagle Pharmaceuticals Inc	COM	269796108	376	6,250	SH		SOLE		6,250	0	0
Vaalco Energy Inc	COM NEW	91851C201	396	178,403	SH		SOLE		177,803	0	600
Encompass Health Corp	COM	29261A100	4,695	67,775	SH		SOLE		775	0	67,000
Employers Holdings Inc	COM	292218104	746	17,875	SH		SOLE		17,875	0	0
Endurance International Grou	COM	29272B105	279	59,352	SH		SOLE		58,952	0	400
Eiger BioPharmaceuticals Inc	COM	28249U105	214	14,375	SH		SOLE		14,175	0	200
Cia Paranaense De Energia	SPON ADR PFD	20441B407	7,846	463,152	SH		SOLE		415,652	0	47,500
Equity Lifestyle Properties	COM	29472R108	809	11,500	SH		SOLE		100	0	11,400
Emcor Group Inc	COM	29084Q100	1,346	15,600	SH		SOLE		14,900	0	700
Emerson Electric Co.	COM	291011104	1,902	24,942	SH		SOLE		5,942	0	19,000
Endo International Plc	SHS	G30401106	4,747	1,012,221	SH		SOLE		1,012,221	0	0
Enel Americas SA - Spons ADR	SPONSORED ADR	29274F104	10,628	967,965	SH		SOLE		888,265	0	79,700
Enlink Midstream LLC	COM UNIT REP LTD	29336T100	162	26,400	SH		SOLE		25,300	0	1,100
Eog Resources	COM	26875P101	2,700	32,237	SH		SOLE		32,237	0	0
Epam Systems	COM	29414B104	3,267	15,400	SH		SOLE		5,300	0	10,100
Edgewell Personal Care Co	COM	28035Q102	3,322	107,312	SH		SOLE		107,312	0	0
Erie Indemnity Co Class A	CL A	29530P102	3,879	23,365	SH		SOLE		9,075	0	14,290
Eros International Plc	SHS NEW	G3788M114	823	242,638	SH		SOLE		234,193	0	8,445
Element Solutions Inc	COM	28618M106	1,789	153,140	SH		SOLE		153,140	0	0
E Trade Financial Group Inc	COM NEW	269246401	17,024	375,218	SH		SOLE		324,118	0	51,100
Evergy Inc	COM	30034W106	5,391	82,825	SH		SOLE		525	0	82,300
Everi Holdings Inc	COM	30034T103	1,701	126,677	SH		SOLE		126,677	0	0
East West Bancorp Inc	COM	27579R104	655	13,450	SH		SOLE		12,650	0	800
Exelon Corp.	COM	30161N101	20,082	440,500	SH		SOLE		43,700	0	396,800
Expeditors Intl Wash Inc	COM	302130109	9,635	123,497	SH		SOLE		63,975	0	59,522
Expedia Group Inc.	COM NEW	30212P303	842	7,789	SH		SOLE		7,789	0	0
express inc	COM	30219E103	3,000	616,071	SH		SOLE		612,771	0	3,300
First American Financial Corp	COM	31847R102	4,224	72,435	SH		SOLE		400	0	72,035
Fastenal Co	COM	311900104	2,525	68,325	SH		SOLE		45,625	0	22,700
Facebook Inc.	CL A	30303M102	123,611	602,246	SH		SOLE		241,678	0	360,568
Foundation Building Material	COM	350392106	1,712	88,475	SH		SOLE		84,475	0	4,000
First Bancorp Puerto Rico	COM NEW	318672706	212	20,025	SH		SOLE		19,025	0	1,000
First Commonwlth Finl Cp/Pa	COM	319829107	770	53,050	SH		SOLE		51,050	0	2,000
Fti Consulting Inc	COM	302941109	1,206	10,900	SH		SOLE		0	0	10,900
First Defiance Financial Cp	COM	32006W106	589	18,700	SH		SOLE		18,700	0	0
Phoenix New Media Ltd -Adr	SPONSORED ADS	71910C103	288	147,152	SH		SOLE		146,652	0	500
Forum Energy Technologies Inc	COM	34984V100	270	160,557	SH		SOLE		157,157	0	3,400
F5 Networks Inc	COM	315616102	2,688	19,250	SH		SOLE		19,250	0	0
Fidelity National Info Svcs	COM	31620M106	47,220	339,496	SH		SOLE		99,164	0	240,332
Fiserv Inc.	COM	337738108	48,161	416,511	SH		SOLE		144,811	0	271,700
Fifth Third Bancorp	COM	316773100	333	10,825	SH		SOLE		10,825	0	0
Comfort Systems Usa Inc	COM	199908104	735	14,742	SH		SOLE		14,542	0	200
Flex Ltd	ORD	Y2573F102	1,676	132,800	SH		SOLE		5,200	0	127,600
Fluent Inc	COM	34380C102	27	10,875	SH		SOLE		10,475	0	400
Fluor Corp.	COM	343412102	6,876	364,189	SH		SOLE		364,189	0	0
Fleetcor technologies inc	COM	339041105	2,064	7,175	SH		SOLE		5,075	0	2,100
Fresenius Medical Care AG & Co. ADR	SPONSORED ADR	358029106	2,703	73,400	SH		SOLE		73,400	0	0
FNF Group	COM	31620R303	3,034	66,900	SH		SOLE		100	0	66,800
Five Point Holdings Llc-Cl A	CL A	33833Q106	123	17,748	SH		SOLE		17,548	0	200
Five Prime Therapeutics Inc	COM	33830X104	94	20,540	SH		SOLE		20,340	0	200
First Republic Bank	COM	33616C100	1,521	12,950	SH		SOLE		12,450	0	500
Frontline Ltd.	SHS NEW	G3682E192	10,077	783,600	SH		SOLE		779,900	0	3,700
Forterra Inc	COM	34960W106	387	33,475	SH		SOLE		33,375	0	100
Fs KKR Capital Corp	COM	302635107	72	11,675	SH		SOLE		11,675	0	0
Foster (lb) Co	COM	350060109	1,122	57,875	SH		SOLE		57,675	0	200
Fortinet	COM	34959E109	2,947	27,600	SH		SOLE		200	0	27,400
Fts International Inc	COM	30283W104	42	40,375	SH		SOLE		40,375	0	0
Gamco Investors Inc.	COM	361438104	276	14,150	SH		SOLE		13,950	0	200
Genesco Inc	COM	371532102	869	18,125	SH		SOLE		17,725	0	400
Godaddy Inc - Class A	CL A	380237107	1,369	20,150	SH		SOLE		20,150	0	0
Green Dot Corporation	CL A	39304D102	1,875	80,485	SH		SOLE		80,485	0	0
General Electric	COM	369604103	178	15,981	SH		SOLE		15,981	0	0
Genesis Healthcare Inc	COM	37185X106	284	173,072	SH		SOLE		172,272	0	800
Gilead Sciences Inc.	COM	375558103	3,818	58,757	SH		SOLE		58,757	0	0
Global Life Inc	COM	37959E102	2,637	25,050	SH		SOLE		2,250	0	22,800
Great Lakes Dredge & Dock	COM	390607109	1,958	172,850	SH		SOLE		166,650	0	6,200
Golar Lng Ltd Bermuda	SHS	G9456A100	223	15,675	SH		SOLE		15,375	0	300
Glycomimetics Inc	COM	38000Q102	701	132,600	SH		SOLE		129,100	0	3,500
Globus Medical A	CL A	379577208	424	7,200	SH		SOLE		7,200	0	0
Gnc Holdings Inc-Cl A	CL A	36191G107	2,805	1,038,780	SH		SOLE		1,008,180	0	30,600
Genie Energy Ltd.	CL B	372284208	236	30,551	SH		SOLE		30,551	0	0
Gladstone Commercial Corporation	COM	376536108	402	18,375	SH		SOLE		18,375	0	0
Alphabet Inc - Cl C	CAP STK CL C	02079K107	165,893	124,077	SH		SOLE		50,506	0	73,571
Alphabet Inc - CL A	CL A	02079K305	13,110	9,788	SH		SOLE		9,788	0	0
Global Payments Inc	COM	37940X102	48,204	264,042	SH		SOLE		96,842	0	167,200
Gulfport Energy Corp	COM NEW	402635304	852	280,348	SH		SOLE		275,148	0	5,200
Green Brick Partners Inc	COM	392709101	254	22,125	SH		SOLE		22,125	0	0
Garmin Ltd.	SHS	H2906T109	8,212	84,175	SH		SOLE		1,175	0	83,000
Goldman Sachs Group Inc.	COM	38141G104	4,547	19,775	SH		SOLE		14,275	0	5,500
Globalscape Inc	COM	37940G109	523	53,225	SH		SOLE		53,225	0	0
Great Southern Bancorp	COM	390905107	268	4,225	SH		SOLE		4,125	0	100
Ferroglobe PLC	SHS	G33856108	186	198,363	SH		SOLE		196,563	0	1,800
Goodyear Tire & Rubber Co.	COM	382550101	5,651	363,309	SH		SOLE		362,309	0	1,000
Gates Industrial Corp Plc	SHS	G39108108	145	10,502	SH		SOLE		10,502	0	0
Triple-s Management Corp-B	CL B	896749108	1,290	69,772	SH		SOLE		68,372	0	1,400
Garrett Motion Inc	COM	366505105	254	25,432	SH		SOLE		25,432	0	0
Halliburton Co.	COM	406216101	433	17,675	SH		SOLE		17,675	0	0
Hallmark Finl.services	COM NEW	40624Q203	622	35,400	SH		SOLE		35,200	0	200
Harvard Bioscience Inc	COM	416906105	126	41,200	SH		SOLE		41,200	0	0
HCA Healthcare Inc	COM	40412C101	38,327	259,297	SH		SOLE		59,779	0	199,518
Home Depot	COM	437076102	48,021	219,897	SH		SOLE		67,915	0	151,982
Hdfc Bank Ltd Adr	SPONSORED ADS	40415F101	3,111	49,100	SH		SOLE		32,600	0	16,500
HD Supply Holdings Inc	COM	40416M105	3,797	94,403	SH		SOLE		13,050	0	81,353
Heico Corp	COM	422806109	4,732	41,450	SH		SOLE		350	0	41,100
Hillenbrand Inc	COM	431571108	3,772	113,240	SH		SOLE		113,040	0	200
Hartford Financial Services Group	COM	416515104	2,005	32,998	SH		SOLE		1,850	0	31,148
Herbalife Nutrition Ltd	SHS	G4412G101	3,271	68,625	SH		SOLE		64,925	0	3,700
Honda Motor Limited - ADR	SHS	438128308	2,915	102,950	SH		SOLE		102,950	0	0
Houghton Mifflin Harcourt Co	COM	44157R109	748	119,700	SH		SOLE		118,300	0	1,400
Harmony Gold Mining Co - Spon ADR	SPONSORED ADR	413216300	7,834	2,158,074	SH		SOLE		2,131,574	0	26,500
hallador energy co	COM	40609P105	65	22,004	SH		SOLE		22,004	0	0
Honeywell International	COM	438516106	25,229	142,534	SH		SOLE		142,534	0	0
HarborOne Bancorp Inc	COM NEW	41165Y100	2,003	182,300	SH		SOLE		182,300	0	0
Helmerich & Payne	COM	423452101	13,209	290,750	SH		SOLE		289,950	0	800
Hewlett Packard Enterprise Co	COM	42824C109	5,833	367,775	SH		SOLE		19,375	0	348,400
HP Inc	COM	40434L105	19,363	942,224	SH		SOLE		165,216	0	777,008
Harrow Health Inc	COM	415858109	221	28,429	SH		SOLE		28,429	0	0
Heidrick & Struggles Intl	COM	422819102	2,399	73,824	SH		SOLE		69,024	0	4,800
Hershey Foods Corp.	COM	427866108	21,946	149,310	SH		SOLE		1,650	0	147,660
Heritage Commerce Corp	COM	426927109	183	14,225	SH		SOLE		13,825	0	400
Humana Inc.	COM	444859102	10,596	28,909	SH		SOLE		321	0	28,588
Intelsat Sa	COM	L5140P101	3,763	535,284	SH		SOLE		529,484	0	5,800
Independent Bank Corp/mi	COM NEW	453838609	293	12,925	SH		SOLE		12,825	0	100
Independent Bank Group Inc	COM	45384B106	256	4,625	SH		SOLE		4,625	0	0
Intercontinental Exchange Inc	COM	45866F104	831	8,975	SH		SOLE		675	0	8,300
IDT Corp.	CL B NEW	448947507	1,346	186,629	SH		SOLE		186,279	0	350
Idexx Labs Inc	COM	45168D104	1,162	4,450	SH		SOLE		4,450	0	0
Iec Electronics Corp	COM	44949L105	268	29,535	SH		SOLE		29,135	0	400
Integrated Electrical Svcs	COM	44951W106	341	13,275	SH		SOLE		13,275	0	0
Idex Corp	COM	45167R104	15,170	88,200	SH		SOLE		5,200	0	83,000
Illumina Inc	COM	452327109	2,683	8,088	SH		SOLE		8,088	0	0
Ingles Markets Inc -cl A	CL A	457030104	2,161	45,475	SH		SOLE		43,675	0	1,800
Chipmos Technologies Inc-Adr	SPONSORD ADS NEW	16965P202	857	37,900	SH		SOLE		37,800	0	100
Incyte Corp	COM	45337C102	631	7,225	SH		SOLE		7,225	0	0
Independent Bank Corp/ma	COM	453836108	261	3,130	SH		SOLE		2,830	0	300
Infinity Pharmaceuticals Inc.	COM	45665G303	17	17,435	SH		SOLE		17,435	0	0
Infosys Technologies-Sp ADR	SPONSORED ADR	456788108	6,576	637,211	SH		SOLE		603,711	0	33,500
Ingredion Inc	COM	457187102	686	7,375	SH		SOLE		75	0	7,300
International Seaways Inc-Wi	COM	Y41053102	1,046	35,150	SH		SOLE		35,050	0	100
Intel Corp.	COM	458140100	15,988	267,131	SH		SOLE		254,331	0	12,800
Intuit Inc.	COM	461202103	3,829	14,620	SH		SOLE		12,375	0	2,245
Innoviva Inc	COM	45781M101	8,453	596,940	SH		SOLE		596,940	0	0
Intrepid Potash Inc	COM	46121Y102	4,377	1,615,060	SH		SOLE		1,573,460	0	41,600
Ingersoll Rand Co.	SHS	G47791101	9,620	72,375	SH		SOLE		12,775	0	59,600
Investors Bancorp Inc	COM	46146L101	801	67,206	SH		SOLE		67,206	0	0
Iveric Bio Inc	COM	46583P102	5,927	690,794	SH		SOLE		690,794	0	0
Intuitive Surgical Inc	COM NEW	46120E602	24,143	40,840	SH		SOLE		11,140	0	29,700
ITT Corp.	COM	45073V108	953	12,900	SH		SOLE		12,100	0	800
Invacare Corp	COM	461203101	434	48,078	SH		SOLE		48,078	0	0
Jacobs Engineering Group Inc	COM	469814107	308	3,425	SH		SOLE		3,425	0	0
Hunt (Jb) Transprt Svcs Inc	COM	445658107	242	2,075	SH		SOLE		2,075	0	0
Johnson Controls International plc	SHS	G51502105	1,216	29,875	SH		SOLE		3,675	0	26,200
JD.com Inc-Adr	CL A	47215P106	2,309	65,549	SH		SOLE		46,762	0	18,787
Jefferies Financial Group Inc	COM	47233W109	3,877	181,400	SH		SOLE		179,400	0	2,000
Henry (Jack) & Associates	COM	426281101	845	5,800	SH		SOLE		5,800	0	0
Jinkosolar Holding Co-Adr	SPONSORED ADR	47759T100	3,745	166,497	SH		SOLE		166,497	0	0
Jumei International-Adr	SPONSORED ADR	48138L107	501	244,288	SH		SOLE		217,988	0	26,300
Jounce Therapeutics Inc	COM	481116101	1,628	186,488	SH		SOLE		185,488	0	1,000
Johnson & Johnson	COM	478160104	72,511	497,091	SH		SOLE		151,125	0	345,966
JP Morgan Chase & Company	COM	46625H100	76,776	550,763	SH		SOLE		126,203	0	424,560
KB Financial Group Inc - Adr	SPONSORED ADR	48241A105	1,963	47,450	SH		SOLE		46,850	0	600
Kimball International	CL B	494274103	307	14,875	SH		SOLE		14,775	0	100
Kimball Electronics	COM	49428J109	332	18,919	SH		SOLE		18,119	0	800
Korea Electric Power Adr	SPONSORED ADR	500631106	153	12,900	SH		SOLE		5,300	0	7,600
Keysight Technologies Inc	COM	49338L103	2,000	19,491	SH		SOLE		675	0	18,816
KFORCE Inc	COM	493732101	569	14,325	SH		SOLE		14,325	0	0
Kraft Heinz Co	COM	500754106	1,760	54,790	SH		SOLE		54,790	0	0
KLA Corp	COM NEW	482480100	463	2,600	SH		SOLE		2,600	0	0
Klx Energy Services Holding	COM	48253L106	105	16,375	SH		SOLE		16,375	0	0
Kimberly Clark Corp.	COM	494368103	1,290	9,375	SH		SOLE		675	0	8,700
Coca Cola Co.	COM	191216100	35,270	637,211	SH		SOLE		434,911	0	202,300
Kilroy Realty Corp	COM	49427F108	1,189	14,175	SH		SOLE		2,875	0	11,300
Kkr Real Estate Finance Trus	COM	48251K100	406	19,900	SH		SOLE		19,900	0	0
Kronos Worldwide Inc	COM	50105F105	306	22,800	SH		SOLE		21,000	0	1,800
Ladder Capital Corp Cl A	CL A	505743104	8,655	479,784	SH		SOLE		87,854	0	391,930
Lamar Advertising Co Class A	CL A	512816109	611	6,850	SH		SOLE		50	0	6,800
Lawson Products	COM	520776105	240	4,600	SH		SOLE		4,600	0	0
Liberty Global Plc. - Class A	CL A	G5480U104	20,054	881,875	SH		SOLE		606,075	0	275,800
Lannett Co Inc	COM	516012101	719	81,497	SH		SOLE		81,497	0	0
Lineage Cell Therapeutics Inc	COM	53566P109	20	22,150	SH		SOLE		22,150	0	0
Lands' End Inc	COM	51509F105	504	30,018	SH		SOLE		29,218	0	800
Leaf Group Ltd.	COM	52177G102	252	62,947	SH		SOLE		62,947	0	0
Lee Enterprises	COM	523768109	214	150,449	SH		SOLE		149,449	0	1,000
Lifevantage Corp	COM NEW	53222K205	626	40,079	SH		SOLE		39,979	0	100
Lions Gate Entertainment Corp A Shares	CL A VTG	535919401	4,796	449,945	SH		SOLE		440,845	0	9,100
Laboratory Cp Of Amer Hldgs	COM NEW	50540R409	2,707	16,000	SH		SOLE		700	0	15,300
L3Harris Technologies Inc	COM	502431109	1,344	6,794	SH		SOLE		6,794	0	0
Lennox International Inc	COM	526107107	488	2,000	SH		SOLE		2,000	0	0
Linde PLC	SHS	G5494J103	70,797	332,537	SH		SOLE		159,387	0	173,150
Eli Lilly & Co.	COM	532457108	9,997	76,066	SH		SOLE		8,225	0	67,841
Lockheed Martin Inc.	COM	539830109	5,782	14,850	SH		SOLE		14,850	0	0
Lantheus Holdings Inc	COM	516544103	2,387	116,378	SH		SOLE		116,278	0	100
Dorian Lpg Ltd	SHS USD	Y2106R110	1,849	119,466	SH		SOLE		118,666	0	800
Laredo Petroleum Holdings	COM	516806106	2,515	876,224	SH		SOLE		864,924	0	11,300
Liquidity Services Inc	COM	53635B107	2,063	346,214	SH		SOLE		346,214	0	0
Lam Research Corp	COM	512807108	855	2,925	SH		SOLE		2,925	0	0
K12 Inc	COM	48273U102	3,634	178,565	SH		SOLE		177,265	0	1,300
Latam Airlines Group Sa Adr	SPONSORED ADR	51817R106	2,480	244,085	SH		SOLE		236,185	0	7,900
Liberty TripAdvisor Holdings Inc	COM SER A	531465102	4,524	615,452	SH		SOLE		610,852	0	4,600
Lululemon Athletica	COM	550021109	2,444	10,550	SH		SOLE		7,450	0	3,100
Luna Innovations Inc	COM	550351100	623	85,490	SH		SOLE		84,890	0	600
Southwest Airlines Co.	COM	844741108	1,117	20,687	SH		SOLE		5,475	0	15,212
Lyondellbasell Indu-CL A	SHS - A -	N53745100	12,965	137,225	SH		SOLE		21,925	0	115,300
Lloyds TSB Group PLC	SPONSORED ADR	539439109	6,069	1,833,580	SH		SOLE		918,367	0	915,213
Lsi Inds Inc	COM	50216C108	330	54,627	SH		SOLE		54,027	0	600
Mastercard Inc	CL A	57636Q104	24,092	80,685	SH		SOLE		30,033	0	50,652
Merrimack Pharmaceuticals Inc	COM NEW	590328209	337	107,098	SH		SOLE		107,098	0	0
Marriott Intl Inc.	CL A	571903202	1,248	8,239	SH		SOLE		8,239	0	0
Mobile TeleSystems PJSC (ADR)	SPONSORED ADR	607409109	1,206	118,862	SH		SOLE		99,321	0	19,541
Malibu Boats Inc. A	CL A	56117J100	1,312	32,050	SH		SOLE		31,850	0	200
Macatawa Bank Corp	COM	554225102	122	10,975	SH		SOLE		10,975	0	0
McDonald's Corp.	COM	580135101	17,201	87,045	SH		SOLE		34,775	0	52,270
MasterCraft Boat Holdings Inc	COM	57637H103	389	24,677	SH		SOLE		24,677	0	0
Marchex Inc	CL B	56624R108	308	81,520	SH		SOLE		81,520	0	0
Moodys Corp.	COM	615369105	1,209	5,094	SH		SOLE		5,094	0	0
Mednax Inc	COM	58502B106	9,653	347,344	SH		SOLE		335,444	0	11,900
Mdc Partners Inc-A	CL A SUB VTG	552697104	196	70,500	SH		SOLE		70,500	0	0
Mondelez International Inc.	CL A	609207105	19,587	355,604	SH		SOLE		355,604	0	0
Medtronic Plc	SHS	G5960L103	210	1,849	SH		SOLE		1,849	0	0
Mdu Resources Group Inc	COM	552690109	3,404	114,590	SH		SOLE		4,275	0	110,315
The Meet Group Inc	COM	58513U101	607	121,231	SH		SOLE		121,231	0	0
Mei Pharma Inc	COM NEW	55279B202	606	244,244	SH		SOLE		243,344	0	900
Mercadolibre Inc	COM	58733R102	744	1,300	SH		SOLE		1,300	0	0
MetLife Inc.	COM	59156R108	299	5,860	SH		SOLE		5,860	0	0
MFA Mortgage Investments Inc	COM	55272X102	2,683	350,669	SH		SOLE		41,625	0	309,044
Micro Focus Intl-Spn Adr	SPON ADR NEW	594837403	8,127	579,253	SH		SOLE		63,372	0	515,881
Magic Software Enterprises Ltd	ORD	559166103	104	10,640	SH		SOLE		10,640	0	0
Macrogenics Inc	COM	556099109	322	29,625	SH		SOLE		29,425	0	200
The Michaels Cos Inc	COM	59408Q106	699	86,449	SH		SOLE		86,449	0	0
Ag Mortgage Inv Trust	COM	001228105	333	21,575	SH		SOLE		21,575	0	0
Marketaxess Hldgs Inc	COM	57060D108	256	675	SH		SOLE		675	0	0
Melco Resorts & Entertainment	ADR	585464100	2,546	105,350	SH		SOLE		850	0	104,500
Martin Marietta Materials	COM	573284106	7,327	26,200	SH		SOLE		100	0	26,100
Miller Industries Inc/tn	COM NEW	600551204	469	12,625	SH		SOLE		12,625	0	0
Marsh & McLennan	COM	571748102	11,640	104,475	SH		SOLE		46,575	0	57,900
3M Company	COM	88579Y101	38,585	218,712	SH		SOLE		75,612	0	143,100
Maximus Inc	COM	577933104	2,170	29,165	SH		SOLE		5,350	0	23,815
Manning & Napier Inc	CL A	56382Q102	35	20,150	SH		SOLE		19,950	0	200
Mallinckrodt PLC - W/I	SHS	G5785G107	5,224	1,496,705	SH		SOLE		1,442,201	0	54,504
Monmouth Cl A	CL A	609720107	176	12,175	SH		SOLE		12,175	0	0
Monster Beverage Corp	COM	61174X109	38,869	611,625	SH		SOLE		175,125	0	436,500
Altria Group Inc.	COM	02209S103	928	18,600	SH		SOLE		18,600	0	0
Modine Mfg Co	COM	607828100	285	37,029	SH		SOLE		36,729	0	300
Montage Resources Corp	COM	61179L100	177	22,302	SH		SOLE		22,302	0	0
MRC Global Inc	COM	55345K103	1,799	131,916	SH		SOLE		128,916	0	3,000
Merck & Co. Inc.	COM	58933Y105	43,514	478,436	SH		SOLE		246,250	0	232,186
Marathon Oil Company	COM	565849106	13,750	1,012,493	SH		SOLE		971,293	0	41,200
Morgan Stanley	COM NEW	617446448	419	8,189	SH		SOLE		8,189	0	0
MSCI Inc-cl A	COM	55354G100	1,517	5,875	SH		SOLE		5,775	0	100
Microsoft Corp.	COM	594918104	213,112	1,351,379	SH		SOLE		767,366	0	584,013
Motorola Solutions Inc.	COM NEW	620076307	4,186	25,975	SH		SOLE		275	0	25,700
Arcelormittal	NY REGISTRY SH	03938L203	1,020	58,175	SH		SOLE		58,175	0	0
M&T Bank Corp.	COM	55261F104	14,006	82,510	SH		SOLE		16,675	0	65,835
MGIC Investment Corp.	COM	552848103	5,621	396,692	SH		SOLE		400	0	396,292
Micron Technology Inc.	COM	595112103	2,756	51,255	SH		SOLE		51,255	0	0
Mitsubishi UFJ Financial Group	SPONSORED ADS	606822104	463	85,200	SH		SOLE		85,200	0	0
Murphy Oil Corp	COM	626717102	706	26,325	SH		SOLE		21,125	0	5,200
Murphy USA Inc	COM	626755102	597	5,100	SH		SOLE		0	0	5,100
Magnachip Semiconducter	COM	55933J203	3,733	321,528	SH		SOLE		315,428	0	6,100
Mylan Laboratories NV	SHS EURO	N59465109	12,640	628,831	SH		SOLE		628,831	0	0
Myovant Sciences Ltd	COM	G637AM102	2,952	190,211	SH		SOLE		190,011	0	200
Nordic American Tanker	COM	G65773106	843	171,322	SH		SOLE		169,222	0	2,100
National Instruments Corp	COM	636518102	808	19,075	SH		SOLE		17,475	0	1,600
Natures Sunshine Prods Inc	COM	639027101	135	15,172	SH		SOLE		15,172	0	0
Nabors Industries	SHS	G6359F103	3,937	1,366,904	SH		SOLE		1,322,104	0	44,800
Nacco Industries	CL A	629579103	201	4,300	SH		SOLE		4,300	0	0
The Nasdaq Inc	COM	631103108	1,173	10,950	SH		SOLE		150	0	10,800
Noble Corp PLC	SHS USD	G65431101	407	333,656	SH		SOLE		333,656	0	0
NextEra Energy Inc.	COM	65339F101	587	2,425	SH		SOLE		2,425	0	0
Minerva Neurosciences Inc	COM	603380106	984	138,375	SH		SOLE		135,375	0	3,000
Newmarket Corp	COM	651587107	1,131	2,325	SH		SOLE		2,325	0	0
NexTier Oilfield Solutions Inc	COM	65290C105	939	140,199	SH		SOLE		137,399	0	2,800
Netflix Inc	COM	64110L106	8,251	25,500	SH		SOLE		25,500	0	0
Natural Grocers by Vit	COM	63888U108	1,615	163,606	SH		SOLE		155,006	0	8,600
Nice System Ltd - ADR	SPONSORED ADR	653656108	6,538	42,138	SH		SOLE		350	0	41,788
Nii Holdings Inc DELISTED	COM PAR	62913F508	137	63,167	SH		SOLE		63,167	0	0
Nio Inc	SPON ADS	62914V106	80	20,006	SH		SOLE		0	0	20,006
Nike Inc.	CL B	654106103	15,083	148,875	SH		SOLE		62,775	0	86,100
Nektar Therapeutics	COM	640268108	554	25,675	SH		SOLE		24,875	0	800
NL Industries	COM NEW	629156407	46	11,820	SH		SOLE		11,820	0	0
Newlink Genetics Corp	COM	651511107	947	374,298	SH		SOLE		374,298	0	0
Northrop Grumman Corp.	COM	666807102	2,752	8,000	SH		SOLE		8,000	0	0
National-Oilwell Inc	COM	637071101	19,987	797,889	SH		SOLE		791,189	0	6,700
NRG Energy Inc	COM NEW	629377508	17,454	439,090	SH		SOLE		175,790	0	263,300
Northrim BanCorp Inc.	COM	666762109	502	13,100	SH		SOLE		13,000	0	100
Norfolk Southern Corp.	COM	655844108	35,341	182,050	SH		SOLE		52,550	0	129,500
Nettapp Inc	COM	64110D104	775	12,450	SH		SOLE		12,450	0	0
Netease.Com Inc-ADR	SPONSORED ADS	64110W102	276	900	SH		SOLE		900	0	0
Nucor Corp.	COM	670346105	4,450	79,075	SH		SOLE		79,075	0	0
NVIDIA Corp.	COM	67066G104	15,016	63,815	SH		SOLE		43,615	0	20,200
Novo Nordisk A.S. ADR	ADR	670100205	34,393	594,205	SH		SOLE		221,000	0	373,205
NVR Inc	COM	62944T105	9,140	2,400	SH		SOLE		0	0	2,400
Novartis AG - ADR	SPONSORED ADR	66987V109	12,033	127,075	SH		SOLE		16,375	0	110,700
New Home Co Inc/The	COM	645370107	96	20,625	SH		SOLE		19,525	0	1,100
Northwest Pipe	COM	667746101	230	6,900	SH		SOLE		6,900	0	0
Quanex Corp	COM	747619104	431	25,225	SH		SOLE		25,225	0	0
NextGen Healthcare Inc	COM	65343C102	572	35,585	SH		SOLE		35,585	0	0
NXP Semiconductors Nv	COM	N6596X109	9,189	72,203	SH		SOLE		14,200	0	58,003
Oasis Petroleum Inc	COM	674215108	228	69,925	SH		SOLE		69,925	0	0
Oaktree Specialty Lending Corp	COM	67401P108	808	147,975	SH		SOLE		147,775	0	200
Oil-Dri Corporation of America	COM	677864100	207	5,700	SH		SOLE		5,700	0	0
Old Dominion Freight	COM	679580100	7,552	39,795	SH		SOLE		39,795	0	0
Office Depot Inc.	COM	676220106	421	153,708	SH		SOLE		153,708	0	0
Oceaneering International	COM	675232102	5,466	366,602	SH		SOLE		361,502	0	5,100
Okta Inc	CL A	679295105	3,444	29,850	SH		SOLE		29,850	0	0
Grupo Aeroportuario Del Centro Adr	ADR	400501102	376	6,275	SH		SOLE		2,775	0	3,500
On Deck Capital Inc	COM	682163100	1,075	259,665	SH		SOLE		255,665	0	4,000
Opko Hlth Inc	COM	68375N103	944	642,008	SH		SOLE		642,008	0	0
Oracle Corp.	COM	68389X105	7,191	135,724	SH		SOLE		87,324	0	48,400
O'Reilly Automotive Inc.	COM	67103H107	1,755	4,004	SH		SOLE		4,004	0	0
Orion Group Holdings	COM	68628V308	284	54,688	SH		SOLE		54,088	0	600
Old Second Bancorp Inc/il	COM	680277100	440	32,649	SH		SOLE		32,549	0	100
Overseas Shipholding Group-A	CL A NEW	69036R863	3,830	1,665,269	SH		SOLE		1,659,869	0	5,400
Oshkosh Truck Corp	COM	688239201	1,757	18,559	SH		SOLE		150	0	18,409
Oxford Immunotec Global Plc	SHS	G6855A103	1,984	119,500	SH		SOLE		116,300	0	3,200
Grupo Aeroportuario Del Pacifi Adr	SPON ADR B	400506101	299	2,525	SH		SOLE		1,825	0	700
Paychex Inc.	COM	704326107	24,370	286,500	SH		SOLE		16,500	0	270,000
PBF Energy	CL A	69318G106	776	24,725	SH		SOLE		24,625	0	100
Pitney Bowes Inc.	COM	724479100	6,207	1,540,151	SH		SOLE		1,501,451	0	38,700
Potbelly Corp	COM	73754Y100	170	40,175	SH		SOLE		39,875	0	300
Petroleo Brasileiro	SPONSORED ADR	71654V408	367	23,000	SH		SOLE		23,000	0	0
Brooklyn Fedrl	COM	69325Q105	396	46,750	SH		SOLE		46,150	0	600
Pure Cycle Corp	COM NEW	746228303	129	10,250	SH		SOLE		10,250	0	0
PDL BioPharma Inc	COM	69329Y104	13,004	4,007,336	SH		SOLE		3,988,036	0	19,300
Public Service Enterprise Group	COM	744573106	8,696	147,260	SH		SOLE		8,960	0	138,300
PepsiCo Inc.	COM	713448108	10,474	76,635	SH		SOLE		76,635	0	0
Pfizer Inc.	COM	717081103	23,517	600,231	SH		SOLE		253,760	0	346,471
Pfenex Inc	COM	717071104	730	66,512	SH		SOLE		66,512	0	0
Pennymac Financial Service Inc	COM	70932M107	4,141	121,663	SH		SOLE		121,663	0	0
Pfsweb Inc	COM NEW	717098206	110	28,850	SH		SOLE		27,850	0	1,000
Procter & Gamble	COM	742718109	19,457	155,784	SH		SOLE		68,122	0	87,662
Progressive Corp.	COM	743315103	27,228	376,132	SH		SOLE		77,150	0	298,982
Park Ohio Holdings Corp	COM	700666100	400	11,890	SH		SOLE		11,790	0	100
Photronics Inc	COM	719405102	1,474	93,550	SH		SOLE		93,550	0	0
Prologis Inc.	COM	74340W103	7,543	84,625	SH		SOLE		13,625	0	71,000
Philip Morris International Inc	COM	718172109	4,633	54,450	SH		SOLE		54,450	0	0
PennyMac Mortgage Investment Trust	COM	70931T103	6,333	284,100	SH		SOLE		1,000	0	283,100
PNC Bank Corp.	COM	693475105	380	2,380	SH		SOLE		2,380	0	0
Insulet Corp	COM	45784P101	419	2,450	SH		SOLE		2,450	0	0
Scp Pool Corp	COM	73278L105	1,763	8,300	SH		SOLE		5,300	0	3,000
PPG Industries Inc.	COM	693506107	1,141	8,550	SH		SOLE		1,350	0	7,200
PPL Corp.	COM	69351T106	202	5,625	SH		SOLE		5,625	0	0
Primerica Inc.	COM	74164M108	996	7,631	SH		SOLE		7,231	0	400
Prothena Corp Plc	SHS	G72800108	319	20,125	SH		SOLE		20,125	0	0
Public Storage Inc	COM	74460D109	9,519	44,700	SH		SOLE		200	0	44,500
Ps Business Parks	COM	69360J107	1,208	7,325	SH		SOLE		25	0	7,300
Phillips 66	COM	718546104	6,058	54,375	SH		SOLE		7,875	0	46,500
PTC Inc	COM	69370C100	376	5,025	SH		SOLE		5,025	0	0
Patterson-Uti Energy Inc	COM	703481101	12,635	1,203,328	SH		SOLE		1,200,128	0	3,200
Proteostasis Therapeutics In	COM	74373B109	239	105,034	SH		SOLE		104,934	0	100
Palatin Technologies Inc	COM PAR $ .01	696077403	70	89,002	SH		SOLE		86,602	0	2,400
Propetro Holding Corp	COM	74347M108	562	49,954	SH		SOLE		49,454	0	500
Provident Bancorp Inc	COM NEW	74383L105	463	37,183	SH		SOLE		37,183	0	0
PayPal Holdings Inc	COM	70450Y103	36,737	339,625	SH		SOLE		181,525	0	158,100
Pzena Investment Management	CLASS A	74731Q103	141	16,350	SH		SOLE		16,350	0	0
Qualcomm Inc.	COM	747525103	4,859	55,076	SH		SOLE		55,076	0	0
QEP Resources Inc.	COM	74733V100	14,482	3,218,111	SH		SOLE		3,085,030	0	133,081
Qurate Retail Inc	COM SER A	74915M100	11,246	1,334,071	SH		SOLE		827,371	0	506,700
Quad Graphics Inc	CL A	747301109	1,310	280,422	SH		SOLE		267,522	0	12,900
Royal Bank Of Scotland Group Adr	ORD	780097689	4,483	696,097	SH		SOLE		0	0	696,097
Rent-A-Center Inc	COM	76009N100	4,829	167,454	SH		SOLE		0	0	167,454
Rocky Brands Inc	COM	774515100	1,402	47,649	SH		SOLE		47,349	0	300
Royal Dutch Shell PLC Spons ADR Repstgashs	SPONS ADR A	780259206	1,178	19,975	SH		SOLE		19,975	0	0
Dr Reddy'S Laboratories Ltd Adr	ADR	256135203	3,524	86,850	SH		SOLE		81,150	0	5,700
Resources Connection Inc	COM	76122Q105	191	11,700	SH		SOLE		11,700	0	0
Regeneron Pharmaceut	COM	75886F107	7,510	20,000	SH		SOLE		6,500	0	13,500
Relx Plc Adr	SPONSORED ADR	759530108	4,713	186,500	SH		SOLE		152,400	0	34,100
Renren Inc-Adr	SPON ADR A NEW	759892201	213	256,185	SH		SOLE		255,685	0	500
Recro Pharma Inc	COM	75629F109	477	26,050	SH		SOLE		25,950	0	100
Resideo Technologies Inc	COM	76118Y104	664	55,658	SH		SOLE		55,158	0	500
Resolute Forest Product	COM	76117W109	3,497	832,708	SH		SOLE		815,908	0	16,800
Repligen Inc.	COM	759916109	2,620	28,323	SH		SOLE		28,323	0	0
Regis Corp/Mn	COM	758932107	457	25,586	SH		SOLE		25,586	0	0
RCI Hospitality Holdings Inc	COM	74934Q108	783	38,175	SH		SOLE		38,075	0	100
Transocean Inc.	SHS	H8817H100	1,725	250,725	SH		SOLE		241,325	0	9,400
B. Riley Financial Inc	COM	05580M108	206	8,175	SH		SOLE		7,875	0	300
Raymond James Financial Corp	COM	754730109	438	4,900	SH		SOLE		4,900	0	0
Radiant Logistics Inc	COM	75025X100	601	107,839	SH		SOLE		107,839	0	0
Regional Management Corp	COM	75902K106	459	15,300	SH		SOLE		15,300	0	0
Rimini Street Inc	COM	76674Q107	122	31,450	SH		SOLE		31,450	0	0
The RMR Group Inc	CL A	74967R106	600	13,150	SH		SOLE		12,850	0	300
Gibraltar Industries Inc.	COM	374689107	262	5,200	SH		SOLE		5,200	0	0
Roku Inc	CL A	77543R102	1,105	8,250	SH		SOLE		50	0	8,200
Roper Industries Inc/De	COM	776696106	23,184	65,450	SH		SOLE		5,250	0	60,200
Ross Stores Inc	COM	778296103	5,364	46,075	SH		SOLE		18,975	0	27,100
RR Donnelley & Sons Co.	COM	257867200	2,686	679,933	SH		SOLE		671,833	0	8,100
Republic Services Inc	COM	760759100	3,670	40,950	SH		SOLE		450	0	40,500
Raytheon Company	COM NEW	755111507	1,890	8,600	SH		SOLE		8,600	0	0
RTW RetailWinds Inc	COM	74980D100	206	257,497	SH		SOLE		257,497	0	0
Rubicon Project Inc/The	COM	78112V102	4,305	527,553	SH		SOLE		512,153	0	15,400
Riverview Bancorp Inc	COM	769397100	180	21,922	SH		SOLE		21,722	0	200
Ryanair Hldgs ADR	SPONSORED ADS	783513203	1,563	17,836	SH		SOLE		17,836	0	0
Ryerson Holding Corp	COM	783754104	498	42,099	SH		SOLE		41,299	0	800
Sabre Corp	COM	78573M104	589	26,250	SH		SOLE		22,950	0	3,300
SAP SE ADR	ADR	803054204	2,041	15,230	SH		SOLE		10,730	0	4,500
Safe Bulkers Inc.	COM	Y7388L103	268	157,390	SH		SOLE		156,790	0	600
Sba Communications Corp	CL A	78410G104	2,181	9,050	SH		SOLE		350	0	8,700
Seacoast Banking Corp FL	COM NEW	811707801	208	6,800	SH		SOLE		6,400	0	400
Cia De Saneamento Basico Do Es Adr	SPONSORED ADR	20441A102	244	16,225	SH		SOLE		4,325	0	11,900
Starbucks Corp.	COM	855244109	46,318	526,818	SH		SOLE		176,435	0	350,383
Schwab (Charles) Corp.	COM	808513105	11,238	236,291	SH		SOLE		78,291	0	158,000
Comscore Inc	COM	20564W105	320	64,750	SH		SOLE		64,750	0	0
Secureworks Corp - A	CL A	81374A105	1,339	80,347	SH		SOLE		79,647	0	700
Scynexis Inc	COM	811292101	45	49,650	SH		SOLE		47,150	0	2,500
Seachange International Inc	COM	811699107	198	47,275	SH		SOLE		46,875	0	400
Select Medical Holdings Corporation	COM	81619Q105	332	14,225	SH		SOLE		13,825	0	400
Seneca Foods Corporation	CL A	817070501	719	17,625	SH		SOLE		17,625	0	0
Servicemaster Global Holding	COM	81761R109	1,907	49,325	SH		SOLE		49,325	0	0
Safeguard Scientifics Inc	COM NEW	786449207	530	48,225	SH		SOLE		48,125	0	100
Seattle Genetics Inc	COM	812578102	1,123	9,825	SH		SOLE		9,825	0	0
Smart Global Holdings Inc	SHS	G8232Y101	1,914	50,437	SH		SOLE		50,437	0	0
Shinhan Financial Group Co Ltd Adr	SPN ADR RESTRD	824596100	767	20,150	SH		SOLE		17,450	0	2,700
Sinopec Shanghai Petrochemical Adr	SPON ADR H	82935M109	293	9,580	SH		SOLE		9,580	0	0
Shiloh Industries Inc	COM	824543102	174	48,986	SH		SOLE		48,486	0	500
CIA Siderurgica Nacl-Sp ADR	SPONSORED ADR	20440W105	958	277,775	SH		SOLE		277,775	0	0
Signet Group	SHS	G81276100	7,187	330,586	SH		SOLE		330,586	0	0
Selective Ins Group Inc	COM	816300107	4,817	73,899	SH		SOLE		73,299	0	600
Sirius XM Holdings Inc	COM	82968B103	812	113,520	SH		SOLE		113,520	0	0
SVB Financial Group	COM	78486Q101	2,768	11,025	SH		SOLE		8,625	0	2,400
Sk Telecom Co Ltd Adr	SPONSORED ADR	78440P108	391	16,900	SH		SOLE		3,600	0	13,300
Schlumberger Ltd.	COM	806857108	5,283	131,430	SH		SOLE		129,230	0	2,200
US Silica Holdings Inc.	COM	90346E103	1,772	288,118	SH		SOLE		279,918	0	8,200
Solar Capital Ltd.	COM	83413U100	343	16,650	SH		SOLE		16,650	0	0
Sumitomo Mitsui Financial Group ADR	SPONSORED ADR	86562M209	342	46,100	SH		SOLE		46,100	0	0
Smart Sand Inc	COM	83191H107	117	46,350	SH		SOLE		45,950	0	400
Sony Corp.	SPONSORED ADR	835699307	3,835	56,400	SH		SOLE		56,400	0	0
Smith & Nephew PLC	SPDN ADR NEW	83175M205	17,395	361,876	SH		SOLE		3,315	0	358,561
New Senior Investment Group	COM	648691103	330	43,097	SH		SOLE		43,097	0	0
Synovus Financial Corp	COM NEW	87161C501	620	15,825	SH		SOLE		15,825	0	0
Synnex Corp	COM	87162W100	4,766	37,000	SH		SOLE		1,700	0	35,300
Sohu.com Inc	SPONSORED ADS	83410S108	1,182	105,764	SH		SOLE		101,464	0	4,300
Sonos Inc	COM	83570H108	177	11,350	SH		SOLE		11,350	0	0
SP Plus Corp	COM	78469C103	413	9,725	SH		SOLE		9,625	0	100
Spectrum Brands Holdings Inc	COM	84790A105	564	8,773	SH		SOLE		8,573	0	200
Simon Property Group	COM	828806109	6,301	42,300	SH		SOLE		12,075	0	30,225
S&P Global Inc	COM	78409V104	21,728	79,575	SH		SOLE		21,075	0	58,500
Splunk Inc.	COM	848637104	614	4,100	SH		SOLE		4,100	0	0
Seaspine Holdings Corp	COM	81255T108	1,071	89,146	SH		SOLE		88,046	0	1,100
Spectrum Pharmaceuticals Inc.	COM	84763A108	738	202,825	SH		SOLE		195,525	0	7,300
SpartanNash Co	COM	847215100	1,909	134,050	SH		SOLE		129,850	0	4,200
Sportsman'S Warehouse Holdin	COM	84920Y106	233	29,025	SH		SOLE		29,025	0	0
1st Source Corp	COM	336901103	219	4,225	SH		SOLE		4,225	0	0
Surmodics Inc	COM	868873100	315	7,600	SH		SOLE		7,600	0	0
Extended Stay America Inc	UNIT 99/99/9999B	30224P200	2,233	150,250	SH		SOLE		142,450	0	7,800
Steel Dynamics Inc	COM	858119100	6,015	176,702	SH		SOLE		174,102	0	2,600
Scorpio Tankers Inc.	SHS	Y7542C130	5,549	141,052	SH		SOLE		141,052	0	0
State Street Corp.	COM	857477103	368	4,650	SH		SOLE		4,650	0	0
Starwood Property Trust Inc.	COM	85571B105	9,909	398,600	SH		SOLE		167,500	0	231,100
Superior Industries Intl	COM	868168105	392	106,238	SH		SOLE		102,638	0	3,600
Switch Inc - A	CL A	87105L104	4,725	318,852	SH		SOLE		33,100	0	285,752
Southwestern Energy Co	COM	845467109	3,411	1,409,612	SH		SOLE		1,320,612	0	89,000
Synlogic Inc	COM	87166L100	37	14,300	SH		SOLE		13,100	0	1,200
Synchrony Financial	COM	87165B103	823	22,850	SH		SOLE		2,550	0	20,300
Stryker Corp.	COM	863667101	2,519	12,000	SH		SOLE		500	0	11,500
Sysco Corp.	COM	871829107	12,225	142,918	SH		SOLE		825	0	142,093
AT&T Inc.	COM	00206R102	58,495	1,496,810	SH		SOLE		317,203	0	1,179,607
TravelCenters of America Inc	COM NEW	89421B109	366	21,342	SH		SOLE		21,302	0	40
Taro Pharm Inc.	SHS	M8737E108	508	5,775	SH		SOLE		5,575	0	200
Bancorp Inc	COM	05969A105	2,649	204,225	SH		SOLE		199,725	0	4,500
Teledyne Technologies Inc	COM	879360105	1,906	5,500	SH		SOLE		0	0	5,500
TE Connectivity Ltd.	SHS	H84989104	1,241	12,950	SH		SOLE		4,850	0	8,100
Terraform Power Inc - A	CL A	88104R209	5,659	367,716	SH		SOLE		366,216	0	1,500
Terex Corp	COM	880779103	1,542	51,767	SH		SOLE		51,767	0	0
Triumph Group Inc	COM	896818101	11,358	449,467	SH		SOLE		449,467	0	0
Tivo Corp	COM	88870P106	390	45,952	SH		SOLE		45,952	0	0
TJX Companies Inc.	COM	872540109	19,302	316,114	SH		SOLE		78,014	0	238,100
Turkcell Iletisim Hizmetleri A.S. (ADR)	SPON ADR NEW	900111204	658	113,405	SH		SOLE		113,405	0	0
Tilly's Inc	CL A	886885102	1,926	157,207	SH		SOLE		157,207	0	0
Toyota Motor Corp - Spon ADR	COM	892331307	6,331	45,050	SH		SOLE		45,050	0	0
Taylor Morrison Home Corp-A	COM	87724P106	2,112	96,595	SH		SOLE		1,700	0	94,895
Thermo Fisher Scientific	COM	883556102	2,095	6,450	SH		SOLE		3,050	0	3,400
T-Mobile US Inc.	COM	872590104	2,352	29,998	SH		SOLE		29,998	0	0
Telenav Inc	COM	879455103	1,482	305,000	SH		SOLE		293,500	0	11,500
Teekay Tankers Ltd-Class A	CL A	Y8565N300	1,759	73,366	SH		SOLE		73,366	0	0
Total S.A. SP ADR	SPONSORED ADS	89151E109	982	17,750	SH		SOLE		17,750	0	0
Tribune Publishing Co	COM	89609W107	516	39,175	SH		SOLE		38,775	0	400
Price (T. Rowe) Associates	COM	74144T108	588	4,825	SH		SOLE		4,825	0	0
Tpg Re Finance Trust Inc	COM	87266M107	1,107	54,589	SH		SOLE		54,589	0	0
The Travelers Companies Inc.	COM	89417E109	722	5,269	SH		SOLE		869	0	4,400
Tesla Inc	COM	88160R101	3,985	9,525	SH		SOLE		9,525	0	0
Taiwan Semiconductor-ADR	SPONSORED ADS	874039100	19,013	327,250	SH		SOLE		318,150	0	9,100
Tyson Foods Inc Class A	CL A	902494103	4,008	44,025	SH		SOLE		3,825	0	40,200
Townsquare Media Inc	CL A	892231101	285	28,548	SH		SOLE		28,248	0	300
Tata Motors Ltd-Spon ADR	SPONSORED ADR	876568502	902	69,775	SH		SOLE		63,275	0	6,500
Tuesday Morning Corp	COM NEW	899035505	35	18,774	SH		SOLE		18,774	0	0
Tupperware Corp.	COM	899896104	1,191	138,825	SH		SOLE		137,825	0	1,000
Mammoth Energy Services Inc	COM	56155L108	319	145,108	SH		SOLE		140,808	0	4,300
Titan International Inc	COM	88830M102	79	21,700	SH		SOLE		21,300	0	400
Texas Instruments Inc.	COM	882508104	5,783	45,076	SH		SOLE		45,076	0	0
Travelzoo	COM NEW	89421Q205	234	21,908	SH		SOLE		21,408	0	500
Uber Technologies Inc	COM	90353T100	712	23,950	SH		SOLE		5,350	0	18,600
United Community Banks Inc	COM	90984P303	589	19,075	SH		SOLE		18,075	0	1,000
Net 1 Ueps Technologies Inc	COM NEW	64107N206	2,825	759,393	SH		SOLE		752,193	0	7,200
Universal Forest Prods Inc	COM	913543104	907	19,025	SH		SOLE		19,025	0	0
Universal Health Svcs Class B	CL B	913903100	6,790	47,331	SH		SOLE		50	0	47,281
Unisys Corp.	COM NEW	909214306	6,753	569,390	SH		SOLE		558,090	0	11,300
Ulta Salon Cosmetcs & Frag	COM	90384S303	494	1,950	SH		SOLE		1,950	0	0
United Microelectronics Corp Adr	SPON ADR NEW	910873405	367	136,875	SH		SOLE		112,975	0	23,900
Unilever NV	N Y SHS NEW	904784709	10,601	184,485	SH		SOLE		60,385	0	124,100
United Natural Foods Inc	COM	911163103	188	21,475	SH		SOLE		21,475	0	0
United Health Group Inc.	COM	91324P102	28,366	96,490	SH		SOLE		31,820	0	64,670
Union Pacific	COM	907818108	49,540	274,019	SH		SOLE		76,675	0	197,344
Unit Corp	COM	909218109	72	103,770	SH		SOLE		97,970	0	5,800
Upland Software Inc	COM	91544A109	1,412	39,538	SH		SOLE		39,538	0	0
US Bancorp Inc.	COM NEW	902973304	48,366	815,752	SH		SOLE		248,716	0	567,036
Universal Technical Inst	COM	913915104	273	35,450	SH		SOLE		35,450	0	0
United Technologies Corp.	COM	913017109	26,360	176,017	SH		SOLE		75,117	0	100,900
Univest Financial Corp	COM	915271100	317	11,850	SH		SOLE		11,850	0	0
Visa Inc-Class A	CL A	92826C839	7,806	41,541	SH		SOLE		3,755	0	37,786
Varian Medical Sytems Inc	COM	92220P105	6,256	44,050	SH		SOLE		250	0	43,800
Vectrus Inc	COM	92242T101	11,085	216,247	SH		SOLE		214,747	0	1,500
Veeva Systems Inc-Class A	COM	922475108	4,674	33,227	SH		SOLE		75	0	33,152
VEON Ltd. ADR	SPONSORED ADR	91822M106	608	240,399	SH		SOLE		239,999	0	400
VEREIT Inc	COM	92339V100	1,163	125,900	SH		SOLE		100	0	125,800
Valhi Inc	COM	918905100	253	135,236	SH		SOLE		134,536	0	700
Virtu Financial Inc-Class A	CL A	928254101	980	61,275	SH		SOLE		60,375	0	900
Meridian Bioscience Inc	COM	589584101	652	66,700	SH		SOLE		65,600	0	1,100
Vulcan Materials Co	COM	929160109	5,468	37,975	SH		SOLE		175	0	37,800
21Vianet Group Inc - Adr	SPONSORED ADS A	90138A103	1,897	261,666	SH		SOLE		261,366	0	300
Venator Materials Plc	SHS	G9329Z100	517	134,950	SH		SOLE		134,950	0	0
Volt Info Sciences Inc	COM	928703107	26	10,400	SH		SOLE		10,100	0	300
VOXX International Inc.	CL A	91829F104	111	25,349	SH		SOLE		24,849	0	500
Vishay Precision Group	COM	92835K103	279	8,200	SH		SOLE		8,000	0	200
Vera Bradley Inc	COM	92335C106	1,714	145,256	SH		SOLE		143,556	0	1,700
Verso Corp - A	CL A	92531L207	2,405	133,375	SH		SOLE		131,575	0	1,800
Verisk Analytics	COM	92345Y106	5,051	33,823	SH		SOLE		6,323	0	27,500
Verisign Inc	COM	92343E102	3,567	18,512	SH		SOLE		8,175	0	10,337
Vertex Pharmaceuticals Inc	COM	92532F100	11,239	51,333	SH		SOLE		18,633	0	32,700
Vista Outdoor Inc	COM	928377100	1,586	212,041	SH		SOLE		210,841	0	1,200
Voyager Therapeutics Inc	COM	92915B106	331	23,763	SH		SOLE		23,763	0	0
Verizon Communications	COM	92343V104	41,486	675,671	SH		SOLE		178,351	0	497,320
Walgreens Boots Alliance Inc	COM	931427108	2,608	44,229	SH		SOLE		44,229	0	0
Wesco Intl Inc	COM	95082P105	423	7,125	SH		SOLE		6,725	0	400
Wellcare Health Plans Inc OLD	COM	94946T106	1,684	5,100	SH		SOLE		100	0	5,000
Walker & dunlop inc	COM	93148P102	9,268	143,290	SH		SOLE		0	0	143,290
Workday Inc	CL A	98138H101	1,044	6,350	SH		SOLE		6,350	0	0
Woori Bank Adr	SPONSORED ADS	981064108	726	23,976	SH		SOLE		23,976	0	0
Wells Fargo & Company	COM	949746101	64,479	1,198,500	SH		SOLE		318,400	0	880,100
Whitehorse Finance Inc	COM	96524V106	188	13,700	SH		SOLE		13,500	0	200
Wipro Ltd Adr	SPON ADR 1 SH	97651M109	1,783	475,418	SH		SOLE		475,418	0	0
Willis Lease Finance Corporation	COM	970646105	1,380	23,422	SH		SOLE		23,422	0	0
Whiting Petroleum Corp	COM NEW	966387409	919	125,200	SH		SOLE		125,200	0	0
Willis Towers Watson	SHS	G96629103	1,020	5,050	SH		SOLE		5,050	0	0
Waste Management Inv.	COM	94106L109	19,165	168,175	SH		SOLE		27,875	0	140,300
Western Asset Mortgage Capital	COM	95790D105	562	54,384	SH		SOLE		54,384	0	0
Advanced Drainage Systems In	COM	00790R104	344	8,865	SH		SOLE		8,865	0	0
Walmart Inc	COM	931142103	15,244	128,275	SH		SOLE		128,275	0	0
Wideopenwest Inc	COM	96758W101	1,204	162,200	SH		SOLE		161,900	0	300
Berkley (W R) Corp	COM	084423102	5,160	74,675	SH		SOLE		7,975	0	66,700
Weingarten Realty Invst	SH BEN INT	948741103	797	25,525	SH		SOLE		5,025	0	20,500
Waterstone Financial Inc	COM	94188P101	561	29,463	SH		SOLE		29,063	0	400
Wintrust Finl Corp	COM	97650W108	617	8,700	SH		SOLE		8,100	0	600
W&T Offshore Inc	COM	92922P106	3,846	691,753	SH		SOLE		684,077	0	7,676
58.Com Inc-Adr	SPON ADR REP A	31680Q104	14,089	217,661	SH		SOLE		205,077	0	12,584
Woodward Governor Co	COM	980745103	7,856	66,325	SH		SOLE		1,125	0	65,200
USX - US Steel Group Inc.	COM	912909108	7,478	655,391	SH		SOLE		635,991	0	19,400
Exantas Capital Corp	COM NEW	30068N105	240	20,300	SH		SOLE		20,300	0	0
Xcel Energy Inc.	COM	98389B100	279	4,400	SH		SOLE		4,400	0	0
Xinyuan Real Estate Co L-Adr	ADR	98417P105	375	99,083	SH		SOLE		77,625	0	21,458
Xilinx Inc.	COM	983919101	497	5,080	SH		SOLE		5,080	0	0
Exxon Mobil Corp.	COM	30231G102	39,969	572,793	SH		SOLE		307,872	0	264,921
Ypf S.A.-Sponsored Adr	SPON ADR CL D	984245100	823	71,048	SH		SOLE		71,048	0	0
Yrc Worldwide Inc	COM PAR $.01	984249607	921	361,183	SH		SOLE		361,183	0	0
Yum! Brands Inc.	COM	988498101	282	2,800	SH		SOLE		2,800	0	0
Zovio Inc	COM	98979V102	1,257	610,091	SH		SOLE		610,091	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	1,602	23,073	SH		SOLE		23,073	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	2,025	6,265	SH		SOLE		6,265	0	0
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	544	1,690	SH		SOLE		1,690	0	0