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
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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
Allot Communications Ltd. COM M0854Q105 183 17,385 SH   SOLE   17,385 0 0
Atlas Corporation COM Y0436Q109 132 12,200 SH   SOLE   12,200 0 0
Compugen Ltd. COM M25722105 228 18,810 SH   SOLE   18,710 0 100
Endava Ltd. COM 29260V105 206 2,680 SH   SOLE   2,680 0 0
Fabrinet COM G3323L100 219 2,825 SH   SOLE   2,825 0 0
Nova Measuring Instruments COM M7516K103 258 3,650 SH   SOLE   3,650 0 0
Textainer Group Hldgs Ltd. COM G8766E109 242 12,630 SH   SOLE   12,630 0 0
Third Point Reinsurance LTD COM G8827U100 169 17,705 SH   SOLE   17,705 0 0
1-800-Flowers.com cl A COM 68243Q106 221 8,500 SH   SOLE   8,500 0 0
A10 Networks Inc COM 002121101 209 21,240 SH   SOLE   21,240 0 0
AT&T Inc. COM 00206R102 611 21,230 SH   SOLE   21,030 0 200
AbbVie Inc. COM 00287Y109 2,337 21,807 SH   SOLE   21,700 0 107
Accenture Plc COM G1151C101 684 2,620 SH   SOLE   2,620 0 0
Adtran Inc. COM 00738A106 274 18,576 SH   SOLE   18,576 0 0
Advanced Energy Industries COM 007973100 201 2,075 SH   SOLE   2,075 0 0
Agilysys, Inc. COM 00847J105 233 6,081 SH   SOLE   6,081 0 0
Alamo Group Inc. COM 011311107 240 1,738 SH   SOLE   1,738 0 0
Alarm.com Holdings, Inc. COM 011642105 403 3,900 SH   SOLE   3,900 0 0
Alphabet Inc Class A COM 02079K305 81,988 46,780 SH   SOLE   46,640 0 140
Alphabet Inc Class C COM 02079K107 710 405 SH   SOLE   381 0 24
Ambarella, Inc. COM G037AX101 203 2,215 SH   SOLE   2,215 0 0
American Eagle Outfitters COM 02553E106 203 10,091 SH   SOLE   10,091 0 0
American Express Co. COM 025816109 55,160 456,207 SH   SOLE   455,166 0 1,041
AmerisourceBergen Corp COM 03073E105 32,317 330,572 SH   SOLE   329,755 0 817
Amkor Technology Inc COM 031652100 156 10,325 SH   SOLE   10,325 0 0
Antares Pharma Inc COM 036642106 224 56,100 SH   SOLE   56,100 0 0
Apple Inc. COM 037833100 66,090 498,080 SH   SOLE   496,831 0 1,249
Arcosa Inc. COM 039653100 299 5,450 SH   SOLE   5,450 0 0
Atlas Air Worldwide COM 049164205 265 4,850 SH   SOLE   4,850 0 0
AutoZone Inc. COM 053332102 31,884 26,896 SH   SOLE   26,830 0 66
Avid Bioservices Inc COM 05368M106 223 19,290 SH   SOLE   19,290 0 0
Beazer Homes USA COM 07556Q881 180 11,890 SH   SOLE   11,890 0 0
Boeing Company COM 097023105 244 1,140 SH   SOLE   1,140 0 0
Booking Holdings Inc. COM 09857L108 45,182 20,286 SH   SOLE   20,232 0 54
Boot Barn Holdings, Inc. COM 099406100 265 6,109 SH   SOLE   6,109 0 0
BorgWarner Inc. COM 099724106 348 9,000 SH   SOLE   9,000 0 0
Brandywine Realty Trust COM 105368203 124 10,450 SH   SOLE   10,450 0 0
Bristol-Myers Squibb Co. COM 110122108 38,359 618,400 SH   SOLE   616,858 0 1,542
Broadcom Inc. COM 11135F101 88,625 202,410 SH   SOLE   201,914 0 496
CBRE Group, Inc. COM 12504L109 43,288 690,178 SH   SOLE   688,402 0 1,776
CONMED Corporation COM 207410101 269 2,400 SH   SOLE   2,400 0 0
CTS Corp COM 126501105 237 6,895 SH   SOLE   6,895 0 0
Caci Intl COM 12477X106 216 6,930 SH   SOLE   6,930 0 0
Calix, Inc. COM 13100M509 335 11,250 SH   SOLE   11,250 0 0
Capital One Financial Corp. COM 14040H105 35,108 355,165 SH   SOLE   354,121 0 1,044
Cardinal Health Inc. COM 14149Y108 1,560 29,125 SH   SOLE   28,825 0 300
Catalyst Pharmaceuticals, Inc. COM 14888U101 156 46,615 SH   SOLE   46,615 0 0
Chevron Corp COM 166764100 43,517 515,303 SH   SOLE   513,971 0 1,332
Chubb Limited COM H1467J104 72,973 474,095 SH   SOLE   472,941 0 1,154
Chuy's Holdings, Inc. COM 171604101 201 7,589 SH   SOLE   7,589 0 0
Cisco Systems Inc. COM 17275R102 59,397 1,327,315 SH   SOLE   1,324,198 0 3,117
Citigroup Inc. COM 172967424 68,312 1,107,888 SH   SOLE   1,105,272 0 2,616
Clearwater Paper Corp COM 18538R103 267 7,060 SH   SOLE   7,060 0 0
Cloudera Inc. COM 18914U100 203 14,625 SH   SOLE   14,625 0 0
ConocoPhillips COM 20825C104 1,524 38,115 SH   SOLE   37,800 0 315
Crocs, Inc. COM 227046109 352 5,625 SH   SOLE   5,625 0 0
Cummins Inc. COM 231021106 1,922 8,463 SH   SOLE   8,412 0 51
DSP Group Inc. COM 23332B106 172 10,350 SH   SOLE   10,350 0 0
Digital Turbine Inc COM 25400W102 1,233 21,800 SH   SOLE   21,800 0 0
Diodes Inc. COM 254543101 330 4,675 SH   SOLE   4,675 0 0
Dollar General Corp. COM 256677105 1,573 7,481 SH   SOLE   7,481 0 0
Eaton Corporation, plc COM G29183103 1,131 9,415 SH   SOLE   9,415 0 0
Eli Lilly & Co. COM 532457108 1,822 10,790 SH   SOLE   10,790 0 0
Energy Recovery, Inc. COM 29270J100 213 15,584 SH   SOLE   15,584 0 0
Ensign Group, Inc. (The) COM 29358P101 246 3,375 SH   SOLE   3,375 0 0
Everbridge, Inc. COM 29978A104 203 1,365 SH   SOLE   1,365 0 0
Exelon Corp COM 30161N101 294 6,968 SH   SOLE   6,968 0 0
Exp World Holdings Inc COM 30212W100 854 13,525 SH   SOLE   13,525 0 0
Facebook, Inc. cl A COM 30303M102 41,995 153,738 SH   SOLE   153,345 0 393
FedEx Corp COM 31428X106 53,155 204,743 SH   SOLE   204,234 0 509
Fifth Third Bancorp COM 316773100 1,543 55,955 SH   SOLE   55,375 0 580
Fireeye Inc. COM 31816Q101 234 10,150 SH   SOLE   10,150 0 0
Ford Motor Company COM 345370860 512 58,245 SH   SOLE   58,245 0 0
FormFactor Inc COM 346375108 250 5,800 SH   SOLE   5,800 0 0
Fox Factory Holding Corp. COM 35138V102 502 4,750 SH   SOLE   4,750 0 0
Fulgent Genetics COM 359664109 610 11,711 SH   SOLE   11,711 0 0
General Dynamics Corp. COM 369550108 13,873 93,221 SH   SOLE   92,706 0 515
General Electric Company COM 369604103 225 20,875 SH   SOLE   20,000 0 875
Gibraltar Industries, Inc. COM 374689107 326 4,525 SH   SOLE   4,525 0 0
Glu Mobile, Inc. COM 379890106 225 24,975 SH   SOLE   24,975 0 0
Goldman Sachs Group Inc COM 38141G104 635 2,408 SH   SOLE   2,408 0 0
Great Lakes Dredge & Dock COM 390607109 172 13,035 SH   SOLE   13,035 0 0
Grid Dynamics Holdings Inc. COM 39813G109 222 17,607 SH   SOLE   17,607 0 0
HCA Holdings, Inc. COM 40412C101 60,116 365,534 SH   SOLE   364,713 0 821
Hackett Group Inc. (The) COM 404609109 170 11,820 SH   SOLE   11,820 0 0
Harmonic, Inc. COM 413160102 183 24,800 SH   SOLE   24,800 0 0
Health Catalyst, Inc. COM 42225T107 224 5,150 SH   SOLE   5,150 0 0
Hecla Mining Company COM 422704106 233 36,005 SH   SOLE   36,005 0 0
Helix Energy Solutions COM 42330P107 175 41,760 SH   SOLE   41,760 0 0
Hemisphere Media Group, Inc. C COM 42365Q103 158 15,210 SH   SOLE   15,210 0 0
Hibbett Sports, Inc. COM 428567101 325 7,048 SH   SOLE   7,048 0 0
Honeywell Intl Inc COM 438516106 330 1,553 SH   SOLE   1,538 0 15
IBM Corp COM 459200101 570 4,530 SH   SOLE   4,530 0 0
Illinois Tool Works Inc. COM 452308109 765 3,751 SH   SOLE   3,725 0 26
Inmode LTD COM M5425M103 289 6,088 SH   SOLE   6,088 0 0
Insight Enterprises, Inc. COM 45765U103 228 3,000 SH   SOLE   3,000 0 0
Intel Corporation COM 458140100 2,298 46,133 SH   SOLE   46,133 0 0
JPMorgan Chase & Co COM 46625H100 63,693 501,247 SH   SOLE   500,047 0 1,200
Johnson & Johnson COM 478160104 69,523 441,754 SH   SOLE   440,702 0 1,052
Knowles Corporation COM 49926D109 185 10,035 SH   SOLE   10,035 0 0
Kohl's Corporation COM 500255104 1,946 47,822 SH   SOLE   47,282 0 540
Kraft Heinz Company COM 500754106 684 19,740 SH   SOLE   19,600 0 140
LCI Industries COM 50189K103 211 1,625 SH   SOLE   1,625 0 0
Laboratory Corp of America COM 50540R409 34,750 170,720 SH   SOLE   170,337 0 383
Lam Research Corporation COM 512807108 1,493 3,162 SH   SOLE   3,131 0 31
LeMaitre Vascular, Inc COM 525558201 212 5,223 SH   SOLE   5,223 0 0
Lexington Realty Trust COM 529043101 136 12,850 SH   SOLE   12,850 0 0
Lincoln National Corp COM 534187109 53,969 1,072,725 SH   SOLE   1,070,068 0 2,657
Live Oak Bancshares, Inc. COM 53803X105 338 7,130 SH   SOLE   7,130 0 0
Lockheed Martin Corp. COM 539830109 319 900 SH   SOLE   900 0 0
Lumen Technologies Inc COM 156700106 1,571 161,117 SH   SOLE   160,087 0 1,030
MYR Group, Inc. COM 55405W104 287 4,777 SH   SOLE   4,777 0 0
Macom Technology Solutions COM 55405Y100 316 5,750 SH   SOLE   5,750 0 0
Malibu Boats Inc Class A COM 56117J100 211 3,375 SH   SOLE   3,375 0 0
ManTech International Corp. COM 564563104 236 2,650 SH   SOLE   2,650 0 0
Matador Resources Company COM 576485205 183 15,154 SH   SOLE   15,154 0 0
Matson, Inc. COM 57686G105 207 3,640 SH   SOLE   3,640 0 0
Merck & Co. Inc. COM 58933Y105 41,523 507,620 SH   SOLE   506,396 0 1,224
MetLife, Inc. COM 59156R108 1,406 29,954 SH   SOLE   29,639 0 315
MicroStrategy, Inc. COM 594972408 369 950 SH   SOLE   950 0 0
Microsoft Corporation COM 594918104 3,194 14,358 SH   SOLE   14,158 0 200
Modine Manufacturing Co COM 607828100 195 15,522 SH   SOLE   15,522 0 0
Moelis & Co. Class A COM 60786M105 887 18,960 SH   SOLE   18,720 0 240
Monarch Casino & Resort COM 609027107 209 3,422 SH   SOLE   3,422 0 0
Morgan Stanley COM 617446448 697 10,164 SH   SOLE   10,164 0 0
Mr Cooper Group Inc COM 62482R107 326 10,500 SH   SOLE   10,500 0 0
Nautilus, Inc. COM 63910B102 246 13,542 SH   SOLE   13,542 0 0
Navient Corp COM 63938C108 115 11,725 SH   SOLE   11,725 0 0
Norfolk Southern Corp COM 655844108 15,567 65,515 SH   SOLE   65,459 0 56
Omega Healthcare Investors COM 681936100 1,065 29,320 SH   SOLE   29,130 0 190
Omnicell Inc. COM 68213N109 246 2,050 SH   SOLE   2,050 0 0
Onto Innovation, Inc. COM 683344105 461 9,695 SH   SOLE   9,695 0 0
Ooma Inc COM 683416101 155 10,772 SH   SOLE   10,772 0 0
OraSure Technologies Inc. COM 68554V108 157 14,805 SH   SOLE   14,805 0 0
Oracle Corporation COM 68389X105 1,935 29,910 SH   SOLE   29,910 0 0
Pacira BioSciences, Inc. COM 695127100 211 3,525 SH   SOLE   3,525 0 0
Parker-Hannifin Corp. COM 701094104 858 3,151 SH   SOLE   3,151 0 0
Perdoceo Education Corp COM 71363P106 152 12,035 SH   SOLE   12,035 0 0
Perficient, Inc. COM 71375U101 311 6,525 SH   SOLE   6,525 0 0
Piedmont Office Realty Trust, COM 720190206 172 10,580 SH   SOLE   10,580 0 0
Progressive Corp. COM 743315103 32,159 325,229 SH   SOLE   324,447 0 782
Providence Service Corp COM 743815102 256 1,850 SH   SOLE   1,850 0 0
Qualcomm Inc. COM 747525103 4,370 28,683 SH   SOLE   28,525 0 158
Qualys, Inc. COM 74758T303 224 1,840 SH   SOLE   1,840 0 0
Quanex Building Products COM 747619104 260 11,750 SH   SOLE   11,750 0 0
Raven Industries Inc. COM 754212108 218 6,601 SH   SOLE   6,601 0 0
Rent-A-Center, Inc. COM 76009N100 311 8,125 SH   SOLE   8,125 0 0
Revolve Group Inc. COM 76156B107 228 7,310 SH   SOLE   7,310 0 0
SPDR DJIA ETF Trust COM 78467X109 498 1,627 SH   SOLE   1,627 0 0
SPDR S&P 500 ETF Trust COM 78462F103 1,789 4,786 SH   SOLE   4,786 0 0
SPDR Select Technology COM 81369Y803 290 2,228 SH   SOLE   2,228 0 0
SPS Commerce, Inc. COM 78463M107 388 3,575 SH   SOLE   3,575 0 0
SS&C Technologies Hldgs Inc. COM 78467J100 40,326 554,304 SH   SOLE   552,882 0 1,422
SailPoint Technologies Holding COM 78781P105 202 3,790 SH   SOLE   3,790 0 0
Schnitzer Steel Ind cl A COM 806882106 243 7,612 SH   SOLE   7,612 0 0
Seagate Technology Plc COM G7945M107 3,149 50,663 SH   SOLE   50,458 0 205
SecureWorks Corp. Class A COM 81374A105 176 12,373 SH   SOLE   12,373 0 0
Shutterstock, Inc. COM 825690100 229 3,200 SH   SOLE   3,200 0 0
Shyft Group Inc. COM 825698103 250 8,817 SH   SOLE   8,817 0 0
Sitime Corp COM 82982T106 235 2,100 SH   SOLE   2,100 0 0
Spirit Aerosystems Holdings COM 848574109 218 5,581 SH   SOLE   5,581 0 0
Sportsman's Warehouse Holdings COM 84920Y106 245 13,950 SH   SOLE   13,950 0 0
Sprout Social Inc Class A COM 85209W109 249 5,475 SH   SOLE   5,475 0 0
Stanley Black & Decker, Inc. COM 854502101 47,243 264,575 SH   SOLE   263,993 0 582
Steelcase Inc cl A COM 858155203 176 13,000 SH   SOLE   13,000 0 0
Stryker Corp COM 863667101 1,202 4,905 SH   SOLE   4,905 0 0
Surface Oncology, Inc. COM 86877M209 206 22,300 SH   SOLE   22,000 0 300
Sysco Corporation COM 871829107 1,219 16,415 SH   SOLE   16,300 0 115
Systemax Inc. COM 871851101 245 6,820 SH   SOLE   6,820 0 0
Tenable Holdings Inc. COM 88025T102 289 5,525 SH   SOLE   5,525 0 0
Thermo Fisher Scientific, Inc. COM 883556102 2,818 6,050 SH   SOLE   6,050 0 0
Tri Pointe Homes Inc. COM 87265H109 267 15,500 SH   SOLE   15,500 0 0
TrueCar, Inc. COM 89785L107 123 29,239 SH   SOLE   29,239 0 0
Tyson Foods Inc COM 902494103 41,724 647,491 SH   SOLE   645,862 0 1,629
U.S. Bancorp COM 902973304 51,326 1,101,648 SH   SOLE   1,098,796 0 2,852
Union Pacific Corp. COM 907818108 205 985 SH   SOLE   985 0 0
United Parcel Service Inc. COM 911312106 4,701 27,918 SH   SOLE   27,840 0 78
Vanda Pharmaceuticals COM 921659108 183 13,943 SH   SOLE   13,943 0 0
Vanguard Sm Cap Value COM 922908611 259 1,819 SH   SOLE   1,819 0 0
Vericel Corp. COM 92346J108 211 6,845 SH   SOLE   6,845 0 0
Verizon Communications, Inc. COM 92343V104 53,366 908,364 SH   SOLE   906,198 0 2,166
Viking Therapeutics, Inc. COM 92686J106 100 17,825 SH   SOLE   17,825 0 0
Vocera Communications, Inc. COM 92857F107 225 5,416 SH   SOLE   5,416 0 0
Vonage Holdings Corp. COM 92886T201 172 13,340 SH   SOLE   13,340 0 0
Voyager Therapeutics, Inc. COM 92915B106 79 11,107 SH   SOLE   11,107 0 0
Wal-Mart Stores, Inc. COM 931142103 1,168 8,106 SH   SOLE   8,106 0 0
Wells Fargo & Co COM 949746101 1,126 37,300 SH   SOLE   36,860 0 440
Western Digital Corp. COM 958102105 1,419 25,620 SH   SOLE   25,450 0 170
Willis Towers Watson PLC COM G96629103 342 1,625 SH   SOLE   1,625 0 0
Workiva, Inc. Class A COM 98139A105 314 3,425 SH   SOLE   3,425 0 0
Xpel Inc COM 98379L100 306 5,941 SH   SOLE   5,941 0 0
Zumiez Inc. COM 989817101 263 7,163 SH   SOLE   7,163 0 0
eGain Corporation COM 28225C806 169 14,328 SH   SOLE   14,328 0 0
iShr MSCI EAFE ETF COM 464287465 395 5,415 SH   SOLE   5,415 0 0
iShr MSCI Emerg Mkts ETF COM 464287234 254 4,923 SH   SOLE   4,923 0 0
Aviva PLC ADS ADR 05382A104 88 10,004 SH   SOLE   10,004 0 0
BP PLC ADS ADR 055622104 234 11,399 SH   SOLE   11,399 0 0
Barclays PLC ADR ADR 06738E204 84 10,563 SH   SOLE   10,563 0 0
CK Hutchison Holdings Limited ADR 12562Y100 91 13,010 SH   SOLE   13,010 0 0
Criteo SA Sponsored ADR ADR 226718104 228 11,100 SH   SOLE   11,100 0 0
Himax Technologies, Inc. Spons ADR 43289P106 285 38,582 SH   SOLE   38,582 0 0
Nokia Corp ADR 654902204 85 21,633 SH   SOLE   20,585 0 1,048
Royal Dutch Shell plc Cl A ADR 780259206 436 12,400 SH   SOLE   12,400 0 0
Royal Dutch Shell plc Cl B ADR 780259107 202 6,000 SH   SOLE   6,000 0 0
Sanofi ADS ADR 80105N105 532 10,946 SH   SOLE   10,946 0 0
Taiwan Semiconductor ADR 874039100 74,093 679,500 SH   SOLE   677,632 0 1,868
Teva Pharmaceutical ADR 881624209 145 15,000 SH   SOLE   15,000 0 0
United Overseas Bank Ltd. ADR 911271302 225 6,591 SH   SOLE   6,591 0 0
Vale S.A. ADR 91912E105 587 35,000 SH   SOLE   35,000 0 0