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
ABERDEEN ASIA PAC INCM COM COM 003009107 94 19,768 SH   SOLE   19,768 0 0
ABM Industries, Inc. COM 000957100 13,605 406,371 SH   SOLE   403,051 0 3,320
AMERICAN CAP SR FLOATING LTD C COM 02504d108 224 20,071 SH   SOLE   20,071 0 0
AVX Corp COM 002444107 1,920 116,005 SH   SOLE   116,005 0 0
Abbott Labs COM 002824100 2,309 38,531 SH   SOLE   38,531 0 0
AerCap Holdings N.V. COM N00985106 3,280 64,675 SH   SOLE   61,725 0 2,950
Agilent Technologies COM 00846u101 1,488 22,242 SH   SOLE   22,242 0 0
Air Lease Corp CL A 00912X302 42,703 1,001,958 SH   SOLE   989,938 0 12,020
Allegheny Technologies Inc. COM 01741R102 9,090 383,861 SH   SOLE   381,221 0 2,640
Allergan PLC COM G0177J108 1,129 6,706 SH   SOLE   6,706 0 0
Allete Inc COM NEW 018522300 21,350 295,499 SH   SOLE   293,319 0 2,180
Altria Group Inc. COM 02209S103 381 6,120 SH   SOLE   6,120 0 0
Amazon.com Inc COM 023135106 276 191 SH   SOLE   191 0 0
American Water Works Co. Inc. COM 030420103 3,911 47,624 SH   SOLE   46,194 0 1,430
Ameriprise Financial COM 03076C106 1,827 12,352 SH   SOLE   12,352 0 0
AmerisourceBergen COM 03073E105 2,587 30,004 SH   SOLE   30,004 0 0
Amgen Inc COM 031162100 205 1,200 SH   SOLE   1,200 0 0
Apple Inc. COM 037833100 221 1,315 SH   SOLE   1,315 0 0
Aptiv PLC SHS G6095L109 2,097 24,674 SH   SOLE   23,354 0 1,320
Arthur J. Gallagher & Co. COM 363576109 1,910 27,784 SH   SOLE   27,784 0 0
Ashland Global Holdings Inc. COM 044186104 3,891 55,747 SH   SOLE   53,687 0 2,060
Associated Banc Corp COM 045487105 2,221 89,381 SH   SOLE   89,381 0 0
Astec Industries Inc. COM 046224101 1,349 24,445 SH   SOLE   24,445 0 0
Athene Holding Ltd. CL A G0684D107 1,790 37,433 SH   SOLE   37,433 0 0
Atlantica Yield PLC SHS G0751N103 1,725 88,089 SH   SOLE   88,089 0 0
Autoliv Inc. COM 052800109 2,365 16,205 SH   SOLE   16,205 0 0
Azz Incorporated COM 002474104 1,122 25,676 SH   SOLE   25,676 0 0
Berkshire Hathaway Inc. CL A 084670108 598 2 SH   SOLE   2 0 0
BLUE HILLS BANCORP INC COM 095573101 489 23,439 SH   SOLE   23,439 0 0
BOK Financial Corp COM NEW 05561Q201 37,891 382,774 SH   SOLE   377,994 0 4,780
BWX Technologies, Inc COM 05605H100 3,054 48,075 SH   SOLE   48,075 0 0
BancorpSouth Bank COM 05971J102 16,934 532,514 SH   SOLE   528,934 0 3,580
Bank of America COM 060505104 1,303 43,455 SH   SOLE   43,455 0 0
Baxter International Inc. COM 071813109 1,238 19,031 SH   SOLE   19,031 0 0
Berkshire Hathaway Inc. CL B NEW 084670702 648 3,250 SH   SOLE   3,250 0 0
Berkshire Hills Bancorp Inc COM 084680107 2,453 64,650 SH   SOLE   64,650 0 0
Black Hills Corp. COM 092113109 11,814 217,566 SH   SOLE   216,111 0 1,455
Black Knight, Inc. COM 09215C105 1,080 22,935 SH   SOLE   21,896 0 1,039
BrightSphere Investment Group SHS G1644T109 3,600 228,424 SH   SOLE   217,954 0 10,470
Brixmor Property Group Inc. COM 11120U105 1,365 89,530 SH   SOLE   89,530 0 0
Broadridge Fincl Solutions COM 11133T103 2,751 25,081 SH   SOLE   23,931 0 1,150
Brunswick Corp. COM 117043109 2,263 38,098 SH   SOLE   38,098 0 0
C&J Energy Services Inc COM 12674R100 3,531 136,755 SH   SOLE   135,630 0 1,125
CBRE Group Inc. COM 12504L109 260 5,515 SH   SOLE   5,515 0 0
CDK Global, Inc. COM 12508E101 3,164 49,960 SH   SOLE   47,680 0 2,280
CME Group, Inc. COM CL A 12572Q105 217 1,342 SH   SOLE   1,342 0 0
Cabot Oil & Gas COM 127097103 2,029 84,598 SH   SOLE   84,598 0 0
CareTrust REIT Inc. COM 14174T107 16,378 1,222,249 SH   SOLE   1,206,189 0 16,060
Carriage Services Inc. COM 143905107 4,962 179,393 SH   SOLE   174,623 0 4,770
CenterState Bank Corp. COM 15201P109 2,340 88,188 SH   SOLE   88,188 0 0
Chemed Corporation COM 16359R103 3,205 11,745 SH   SOLE   11,745 0 0
Cigna Corp COM 125509109 2,450 14,607 SH   SOLE   14,607 0 0
Cinemark Holdings, Inc. COM 17243V102 3,587 95,214 SH   SOLE   95,214 0 0
Citigroup Inc. COM NEW 172967424 1,539 22,796 SH   SOLE   22,796 0 0
City Office REIT Inc. COM 178587101 2,404 207,989 SH   SOLE   207,989 0 0
Columbia Banking System Inc. COM 197236102 13,770 328,240 SH   SOLE   326,013 0 2,227
Comerica Inc. COM 200340107 4,945 51,550 SH   SOLE   51,550 0 0
Commercial Metals Co COM 201723103 1,768 86,425 SH   SOLE   85,800 0 625
Compass Diversified Holdings SH BEN INT 20451Q104 169 10,304 SH   SOLE   10,304 0 0
Compass Minerals Intl Inc. COM 20451N101 2,004 33,235 SH   SOLE   33,235 0 0
Conagra Brands Inc. COM 205887102 2,379 64,513 SH   SOLE   64,513 0 0
Copart Inc. COM 217204106 4,442 87,221 SH   SOLE   83,361 0 3,860
Corenergy Infrastructure Trust COM 21870U502 1,083 28,846 SH   SOLE   28,846 0 0
Corning Inc. COM 219350105 214 7,670 SH   SOLE   7,670 0 0
Covanta Holding Corp. COM 22282E102 1,944 134,048 SH   SOLE   134,048 0 0
Culp Inc. COM 230215105 1,719 56,277 SH   SOLE   56,277 0 0
Cypress Semiconductor Corp. COM 232806109 3,152 185,825 SH   SOLE   185,825 0 0
DDR Corp. COM 23317H102 358 48,905 SH   SOLE   48,905 0 0
DXC Technology Company COM 23355L106 3,837 38,163 SH   SOLE   38,163 0 0
Del Taco Restaurants Inc. COM 245496104 20,684 1,996,488 SH   SOLE   1,968,553 0 27,935
Delek US Holdings Inc. COM 24665A103 21,812 535,920 SH   SOLE   532,820 0 3,100
Delphi Technologies PLC COM G2709G107 1,993 41,835 SH   SOLE   39,925 0 1,910
Deluxe Corp. COM 248019101 1,568 21,190 SH   SOLE   21,190 0 0
Denny's Corporation COM 24869P104 19,330 1,252,778 SH   SOLE   1,237,023 0 15,755
SPDR Dow Jones Indl Avrg ETF COM 78467X109 252 1,044 SH   SOLE   1,044 0 0
Diebold Nixdorf Inc. COM 253651103 10,230 664,280 SH   SOLE   659,550 0 4,730
Discover Financial Svcs COM 254709108 4,836 67,236 SH   SOLE   67,236 0 0
Disney Walt Co. COM 254687106 376 3,746 SH   SOLE   3,746 0 0
Dolby Laboratories Inc. COM 25659T107 4,083 64,232 SH   SOLE   64,232 0 0
Dollar Tree Inc. COM 256746108 235 2,480 SH   SOLE   2,480 0 0
Donnelley Financial Solutions Inc. COM 25787G100 7,064 411,443 SH   SOLE   408,323 0 3,120
DowDuPont Inc. COM 26078J100 1,726 27,098 SH   SOLE   27,098 0 0
Dun & Bradstreet Corp. COM 26483E100 2,372 20,274 SH   SOLE   20,274 0 0
EMC INS GROUP INC COM 268664109 232 8,577 SH   SOLE   8,577 0 0
EOG Resources Inc COM 26875P101 3,103 29,472 SH   SOLE   29,472 0 0
EPR Properties COM SH BEN INT 26884U109 1,382 24,944 SH   SOLE   24,944 0 0
EQT Corporation COM 26884L109 2,228 46,898 SH   SOLE   46,898 0 0
Eastgroup Ppty Inc COM 277276101 253 3,063 SH   SOLE   3,063 0 0
Eaton Corp PLC COM G29183103 209 2,615 SH   SOLE   2,615 0 0
Eaton Vance Tax Mged Buy Write COM 27828Y108 398 26,723 SH   SOLE   26,723 0 0
Eaton Vance Tax Mged Gbl Buy Write COM 27829c105 266 23,073 SH   SOLE   23,073 0 0
Education Realty Trust Inc. COM NEW 28140H203 1,486 45,371 SH   SOLE   45,371 0 0
El Paso Electric Co. COM NEW 283677854 1,235 24,220 SH   SOLE   24,220 0 0
Energen Corp COM 29265N108 4,913 78,154 SH   SOLE   75,554 0 2,600
Ensign Group Inc. COM 29358P101 13,471 512,194 SH   SOLE   508,964 0 3,230
Entegra Financial Corp. COM 29363J108 1,795 61,887 SH   SOLE   61,887 0 0
Entercom Communications Corp. COM 293639100 1,959 202,992 SH   SOLE   202,992 0 0
Enterprise Products Partners COM 293792107 279 11,380 SH   SOLE   11,380 0 0
Equity Commonwealth COM SH BEN INT 294628102 6,290 205,079 SH   SOLE   200,179 0 4,900
Equity Lifestyles Properties Inc. COM 29472R108 1,601 18,236 SH   SOLE   18,236 0 0
Equity Residential Properties COM 29476l107 399 6,468 SH   SOLE   6,468 0 0
Esco Technologies, Inc. COM 296315104 22,271 380,381 SH   SOLE   374,371 0 6,010
Evolution Petroleum Corp. COM 30049A107 1,926 239,208 SH   SOLE   239,208 0 0
Extended Stay America Inc. COM 30224P200 2,540 128,476 SH   SOLE   128,476 0 0
Extreme Networks Inc. COM 30226D106 9,036 816,273 SH   SOLE   809,753 0 6,520
Exxon Mobil Corp. COM 30231G102 494 6,624 SH   SOLE   6,624 0 0
F.N.B. Corporation COM 302520101 8,136 604,905 SH   SOLE   590,705 0 14,200
FARMLAND PARTNERS INC. COM 31154R109 417 49,910 SH   SOLE   49,910 0 0
FBL Financial Group Inc. COM 30239F106 2,569 37,049 SH   SOLE   37,049 0 0
FMC Corp. COM NEW 302491303 2,863 37,395 SH   SOLE   37,395 0 0
Fidelity National Financial In COM 31620R303 2,983 74,528 SH   SOLE   71,138 0 3,390
Fidelity National Info Svcs COM 31620M106 3,044 31,608 SH   SOLE   31,608 0 0
Foot Locker Inc. COM 344849104 1,944 42,698 SH   SOLE   42,698 0 0
Fortune Brands Home Security COM 34964C106 3,927 66,689 SH   SOLE   63,849 0 2,840
GLADSTONE LD CORP. COM 376549101 448 37,045 SH   SOLE   37,045 0 0
Gaming and Leisure Properties Inc. COM 36467J108 2,685 80,219 SH   SOLE   76,561 0 3,658
Glacier Bancorp Inc. COM 37637Q105 1,803 46,985 SH   SOLE   46,985 0 0
Gramercy Property Trust COM 385002308 3,198 147,157 SH   SOLE   147,157 0 0
Guaranty Bancorp COM NEW 40075T607 1,760 62,072 SH   SOLE   62,072 0 0
HANNON ARMSTRONG SUST INFR COM 41068X100 2,304 118,131 SH   SOLE   118,131 0 0
HRG Group Inc. COM 40434J100 17,189 1,042,403 SH   SOLE   1,034,103 0 8,300
Hackett Group Inc. COM 404609109 898 55,895 SH   SOLE   55,895 0 0
Halliburton Co. COM 406216101 1,608 34,248 SH   SOLE   34,248 0 0
Hamilton Beach Brands Holdings COM 40701T104 1,697 79,986 SH   SOLE   79,986 0 0
Hanmi Financial Corp COM NEW 410495204 8,647 281,204 SH   SOLE   273,204 0 8,000
Hanover Insurance Group Inc. COM 410867105 1,157 9,818 SH   SOLE   9,818 0 0
Healthcare Realty Trust COM 421946104 921 33,234 SH   SOLE   33,234 0 0
Healthcare Trust of America Inc. COM 42225P501 2,634 99,572 SH   SOLE   99,572 0 0
Hewlett Packard Enterprise COM 42824C109 776 44,220 SH   SOLE   44,220 0 0
Hilltop Holdings Inc. COM 432748101 21,988 937,247 SH   SOLE   929,912 0 7,335
HollyFrontier Corp. COM 436106108 1,654 33,843 SH   SOLE   33,843 0 0
Honeywell Intl Inc. COM 438516106 210 1,450 SH   SOLE   1,450 0 0
Hospitality Properties Trust COM 44106M102 435 17,175 SH   SOLE   17,175 0 0
Howard Hughes Corporation COM 44267D107 7,883 56,656 SH   SOLE   54,851 0 1,805
Hudson Pacific Properties Inc. COM 444097109 2,570 78,989 SH   SOLE   78,989 0 0
Huntsman Corp. COM 447011107 6,406 219,025 SH   SOLE   212,965 0 6,060
ISHARES INC CORE MSCI EMKT COM 46434G103 202 3,455 SH   SOLE   3,455 0 0
ISHARES TR DJ US UTILS COM 464287697 257 2,020 SH   SOLE   2,020 0 0
ISHARES TR S&P 500 INDEX COM 464287200 14,598 55,010 SH   SOLE   55,010 0 0
IShares Inc MSCI Australia Ind COM 464286103 259 11,772 SH   SOLE   11,772 0 0
IShares Select Dividend COM 464287168 1,088 11,440 SH   SOLE   11,440 0 0
IShares TR FTSE Xinhua HK Chin COM 464287184 634 13,424 SH   SOLE   13,424 0 0
IShares Tr Dow Jones US Finls COM 464287788 788 6,688 SH   SOLE   6,688 0 0
IShares Tr MSCI EAFE Index ETF COM 464287465 1,303 18,703 SH   SOLE   18,703 0 0
IShares US Real Estate ETF COM 464287739 247 3,275 SH   SOLE   3,275 0 0
ITT Inc. COM 45073V108 29,297 598,147 SH   SOLE   590,107 0 8,040
Iberiabank Corp. COM 450828108 16,354 209,668 SH   SOLE   208,178 0 1,490
Illinois Tool Works COM 452308109 695 4,439 SH   SOLE   4,439 0 0
Intel Corp. COM 458140100 2,583 49,603 SH   SOLE   49,603 0 0
Invacare Corp. COM 461203101 9,398 540,107 SH   SOLE   535,802 0 4,305
Investor Bancorp Inc. COM 46146L101 136 10,000 SH   SOLE   10,000 0 0
Iron Mountain Inc. COM 46284V101 6,292 191,473 SH   SOLE   187,741 0 3,732
JP Morgan Chase & Co. COM 46625H100 208 1,893 SH   SOLE   1,893 0 0
John Bean Technologies Corp. COM 477839104 33,730 297,439 SH   SOLE   293,279 0 4,160
Johnson Controls Intl PLC COM G51502105 583 16,537 SH   SOLE   16,537 0 0
KBR Inc. COM 48242W106 23,008 1,421,122 SH   SOLE   1,411,372 0 9,750
Kaiser Aluminum Corp COM 483007704 17,315 171,609 SH   SOLE   169,389 0 2,220
Kapstone Paper and Packaging COM 48562P103 6,768 197,256 SH   SOLE   195,686 0 1,570
Kearney Financial Corp. COM 48716P108 15,812 1,216,271 SH   SOLE   1,206,346 0 9,925
Kennedy Wilson Holdings Hldgs Inc. COM 489398107 20,019 1,150,508 SH   SOLE   1,142,208 0 8,300
Knowles Corp. COM 49926D109 13,564 1,077,353 SH   SOLE   1,060,143 0 17,210
Laboratory Corp. of America Hldgs COM 50540R409 2,539 15,694 SH   SOLE   14,844 0 850
Lamar Advertising Co. CL A COM 512816109 4,737 74,405 SH   SOLE   72,385 0 2,020
Lamb Weston Holdings Inc. COM 513272104 4,621 79,370 SH   SOLE   77,200 0 2,170
Legacy Texas Financial Group Inc. COM 52471Y106 2,207 51,546 SH   SOLE   51,546 0 0
Lincoln National Corp. COM 534187109 3,118 42,679 SH   SOLE   42,679 0 0
Littelfuse Inc. COM 537008104 513 2,465 SH   SOLE   2,465 0 0
Lockheed Martin COM 539830109 333 987 SH   SOLE   987 0 0
MDU Resource Group Inc. COM 552690109 7,365 261,546 SH   SOLE   255,046 0 6,500
Macquarie Global Infrastrcture COM 55608D101 582 26,195 SH   SOLE   26,195 0 0
Marriott Vacations COM 57164Y107 1,627 12,216 SH   SOLE   12,216 0 0
Matthews International Corp. COM 577128101 1,009 19,940 SH   SOLE   19,940 0 0
Medical Properties Trust Inc. COM 58463J304 977 75,161 SH   SOLE   75,161 0 0
Mercer International Inc. COM 588056101 2,055 165,080 SH   SOLE   165,080 0 0
Mid-Amer Apt Cmntys Inc. COM 59522J103 541 5,926 SH   SOLE   5,926 0 0
Mitel Networks Corporation COM 60671Q104 23,952 2,581,004 SH   SOLE   2,540,474 0 40,530
Modine Manufacturing Co. COM 607828100 9,215 435,718 SH   SOLE   432,368 0 3,350
Molson Coors Brewing Co. COM 60871R209 2,082 27,638 SH   SOLE   27,638 0 0
Mondelez International Inc. COM 609207105 2,305 55,230 SH   SOLE   55,230 0 0
NRG Energy Inc. COM 629377508 15,628 511,886 SH   SOLE   498,786 0 13,100
National Fuel & Gas Co. COM 636180101 1,627 31,615 SH   SOLE   31,615 0 0
National Storage Affiliates COM 637870106 1,382 55,110 SH   SOLE   55,110 0 0
Nexstar Media Group Inc. CL A 65336K103 30,868 464,180 SH   SOLE   460,944 0 3,236
Northern Trust Corp. COM 665859104 225 2,182 SH   SOLE   2,182 0 0
OGE Energy Corp. COM 670837103 1,729 52,758 SH   SOLE   52,758 0 0
Oasis Petroleum Inc. COM 674215108 12,345 1,524,093 SH   SOLE   1,511,693 0 12,400
Occidental Petroleum Corp. COM 674599105 724 11,150 SH   SOLE   11,150 0 0
Oceanfirst Financial Corp. COM 675234108 15,465 578,123 SH   SOLE   574,013 0 4,110
Opus Bank COM 684000102 32,792 1,171,147 SH   SOLE   1,162,007 0 9,140
Oritani Financial Corp. COM 68633D103 808 52,648 SH   SOLE   52,648 0 0
Oshkosh Corp. COM 688239201 2,544 32,928 SH   SOLE   32,928 0 0
Outfront Media Inc. COM 69007J106 22,576 1,204,686 SH   SOLE   1,195,726 0 8,960
PPL Corp. COM 69351T106 1,486 52,539 SH   SOLE   52,539 0 0
PVH Corp. COM 693656100 4,335 28,630 SH   SOLE   27,320 0 1,310
PacWest Bancorp COM 695263103 3,962 79,983 SH   SOLE   76,343 0 3,640
Parsley Energy Inc. CL A 701877102 25,318 873,321 SH   SOLE   860,591 0 12,730
Patterson Uti Energy Inc. COM 703481101 5,292 302,224 SH   SOLE   295,624 0 6,600
Paypal Holdings Inc. COM 70450Y103 1,277 16,827 SH   SOLE   16,827 0 0
Penske Automotive Grp Inc. COM 70959W103 14,256 321,579 SH   SOLE   316,489 0 5,090
Pfizer Inc. COM 717081103 1,504 42,379 SH   SOLE   42,379 0 0
Plantronics Inc. COM 727493108 2,253 37,315 SH   SOLE   37,315 0 0
Playa Hotels and Resorts NV COM N70544106 10,263 1,004,237 SH   SOLE   996,337 0 7,900
PotlatchDeltic Corp. COM 737630103 1,094 21,026 SH   SOLE   21,026 0 0
Powershares QQQ Trust UNIT SER 1 73935A104 617 3,850 SH   SOLE   3,850 0 0
Primoris Services Corp. COM 74164F103 2,065 82,651 SH   SOLE   82,651 0 0
Provident Financial Svcs Inc. COM 74386T105 18,948 740,454 SH   SOLE   735,029 0 5,425
RPM International Inc. COM 749685103 1,572 32,986 SH   SOLE   32,986 0 0
Raytheon Co. COM 755111507 312 1,446 SH   SOLE   1,446 0 0
Regal Beloit Corp. COM 758750103 1,648 22,470 SH   SOLE   22,470 0 0
Reinsurance Group of America Inc. COM 759351604 1,802 11,703 SH   SOLE   11,703 0 0
Ritchie Bros Auctioneers COM 767744105 12,706 403,764 SH   SOLE   400,669 0 3,095
Ryder Systems Inc. COM 783549108 5,008 68,803 SH   SOLE   67,003 0 1,800
Ryman Hospitality Properties Inc. COM 78377T107 26,163 337,803 SH   SOLE   333,597 0 4,206
SPDR S&P MidCap 400 ETF TR UTSER1 S&PDCRP 78467Y107 566 1,657 SH   SOLE   1,657 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,516 30,000 SH   SOLE   30,000 0 0
SM Energy Company COM 78454L100 3,717 206,154 SH   SOLE   201,014 0 5,140
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,835 18,374 SH   SOLE   18,374 0 0
SPDR SERIES TRUST S&P 400 MDCP S&P 400 MDCP GRW 78464A821 686 4,358 SH   SOLE   4,358 0 0
Sabra Health Care REIT Inc. COM 78573L106 25,765 1,459,791 SH   SOLE   1,441,901 0 17,890
SemGroup Corp. CL A 81663A105 2,051 95,836 SH   SOLE   95,836 0 0
Sensient Technologies Corp. COM 81725T100 16,089 227,953 SH   SOLE   226,068 0 1,885
Seritage Growth Properties CL A 81752R100 7,144 200,955 SH   SOLE   199,375 0 1,580
Shire PLC Sponsored ADR 82481R106 1,709 11,438 SH   SOLE   11,438 0 0
Silvercrest Asset Mgmt Group CL A 828359109 3,058 201,171 SH   SOLE   201,171 0 0
Smith A O Corp COM 831865209 4,096 64,419 SH   SOLE   61,519 0 2,900
Snap On Inc COM 833034101 2,218 15,036 SH   SOLE   15,036 0 0
Solar Cap Ltd. COM 83413U100 1,748 86,054 SH   SOLE   86,054 0 0
South Jersey Inds Inc. COM 838518108 1,675 59,482 SH   SOLE   59,482 0 0
Spectrum Brands Holdings Inc. COM 84763R101 6,563 63,288 SH   SOLE   61,103 0 2,185
Spirit Realty Capital Inc. COM 84860W102 731 94,202 SH   SOLE   94,202 0 0
Stag Industrial Inc. COM 85254J102 1,397 58,390 SH   SOLE   58,390 0 0
State Bank Financial Corp. COM 856190103 14,655 488,352 SH   SOLE   485,000 0 3,352
Steris PLC COM G84720104 2,385 25,543 SH   SOLE   25,543 0 0
Synovus Financial Corp. COM 87161C501 19,002 380,493 SH   SOLE   374,913 0 5,580
TEGNA Inc. COM 87901J105 1,183 103,904 SH   SOLE   103,904 0 0
TRI Pointe Group Inc. COM 87265H109 15,705 955,850 SH   SOLE   940,995 0 14,855
The Bank of N.T. Butterfied & Son COM G0772R208 18,944 422,112 SH   SOLE   419,167 0 2,945
TiVo Corporation COM 88870P106 986 72,802 SH   SOLE   72,802 0 0
Total System Services Inc. COM 891906109 2,991 34,677 SH   SOLE   34,677 0 0
UGI Corp. COM 902681105 1,216 27,376 SH   SOLE   27,376 0 0
UMB Financial Corp. COM 902788108 23,685 327,191 SH   SOLE   322,327 0 4,864
Umpqua Holdings Corp. COM 904214103 2,440 113,947 SH   SOLE   113,947 0 0
Unilever PLC NY SHS NEW 904784709 254 4,500 SH   SOLE   4,500 0 0
Union Bankshares Corporation COM 90539J109 1,052 28,645 SH   SOLE   28,645 0 0
UnitedHealth Group Inc. COM 91324P102 266 1,243 SH   SOLE   1,243 0 0
United Technlogies Corp. COM 913017109 986 7,838 SH   SOLE   7,838 0 0
Vanguard Intl Equity Index EMR MKT FTSE EMR MKT ETF 922042858 2,351 50,036 SH   SOLE   50,036 0 0
Vail Resorts Inc. COM 91879Q109 17,913 80,799 SH   SOLE   80,145 0 654
Valvoline Inc. COM 92047W101 2,524 114,064 SH   SOLE   110,468 0 3,596
Vanguard Dividend Appreciation DIV APP ETF 921908844 735 7,278 SH   SOLE   7,278 0 0
Vanguard Intl Equity Index FTSE Europe ETF FTSE EUROPE ETF 922042874 866 14,893 SH   SOLE   14,893 0 0
Vanguard World FDS FINANCIALS ETF 92204A405 4,881 70,266 SH   SOLE   70,266 0 0
Vanguard Index FDS TOTAL STK MKT 922908769 1,894 13,958 SH   SOLE   13,958 0 0
Varex Imaging Corp. COM 92214X106 9,777 273,245 SH   SOLE   271,035 0 2,210
Ventas Inc. COM 92276F100 501 10,113 SH   SOLE   10,113 0 0
Verint Systems Inc. COM 92343X100 17,102 401,467 SH   SOLE   395,902 0 5,565
Versum Materials Inc. COM 92532W103 21,165 562,460 SH   SOLE   558,235 0 4,225
Vici Properties Inc. COM 925652109 3,035 165,675 SH   SOLE   160,630 0 5,045
Virtu Financial Inc. CL A 928254101 2,302 69,766 SH   SOLE   69,766 0 0
Visteon Corp. COM NEW 92839U206 15,064 136,650 SH   SOLE   135,720 0 930
Voya Financial Inc. COM 929089100 13,889 275,039 SH   SOLE   268,139 0 6,900
Vulcan Materials Co. COM 929160109 2,660 23,295 SH   SOLE   23,295 0 0
WEX Inc. COM 96208T104 19,677 125,638 SH   SOLE   123,713 0 1,925
Walgreens Boots Alliance Inc. COM 931427108 219 3,353 SH   SOLE   3,353 0 0
Waterstone Financial Inc. COM 94188P101 294 17,000 SH   SOLE   17,000 0 0
Welbilt, Inc. COM 949090104 12,861 661,239 SH   SOLE   655,844 0 5,395
Westar Energy Inc. COM 95709T100 3,712 70,580 SH   SOLE   68,740 0 1,840
Weyerhauser Co. COM 962166104 445 12,702 SH   SOLE   12,702 0 0
Winnebago Inds Inc. COM 974637100 2,573 68,419 SH   SOLE   68,419 0 0
Wintrust Financial Corp. COM 97650W108 3,080 35,795 SH   SOLE   35,795 0 0
WisdomTree Tr India Earnings Fund INDIA ERNGS FD 97717W422 250 9,529 SH   SOLE   9,529 0 0
Wright Medical Group NV ORD SHS N96617118 13,039 657,216 SH   SOLE   648,677 0 8,539
Wyndham Worldwide Corp. COM 98310W108 7,339 64,133 SH   SOLE   62,848 0 1,285
Zoetis Inc. CL A 98978V103 3,121 37,375 SH   SOLE   37,375 0 0
iShares TR Core S&P CORE S&P TTL STK 464287150 3,990 66,000 SH   SOLE   66,000 0 0
iShares TR Residential Rel Est RESIDNL REAL EST 464288562 1,990 34,510 SH   SOLE   34,510 0 0