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 INCOM COM 003009107 85 19,791 SH   SOLE   19,791 0 0
ABM Industries, Inc. COM 000957100 9,706 332,625 SH   SOLE   329,305 0 3,320
AMERICAN CAP SR FLOATING LTD COM 02504d108 493 40,118 SH   SOLE   40,118 0 0
AVX Corp COM 002444107 1,765 112,605 SH   SOLE   112,605 0 0
AXA Equitable Holdings Inc. COM 054561105 2,242 108,781 SH   SOLE   108,781 0 0
Abbott Labs COM 002824100 2,088 34,243 SH   SOLE   34,243 0 0
AerCap Holdings N.V. COM N00985106 4,435 81,893 SH   SOLE   78,943 0 2,950
Agilent Technologies SHS 00846U101 1,310 21,177 SH   SOLE   21,177 0 0
Air Lease Corp CL A 00912X302 35,823 853,536 SH   SOLE   841,516 0 12,020
Allegheny Technologies Inc. COM 01741R102 11,422 454,709 SH   SOLE   450,419 0 4,290
Allergan PLC SHS G0177J108 1,135 6,808 SH   SOLE   6,808 0 0
Allete Inc COM 018522300 19,047 246,050 SH   SOLE   243,870 0 2,180
Altria Group, Inc. COM 02209S103 348 6,120 SH   SOLE   6,120 0 0
Amazon.com Inc. COM 023135106 325 191 SH   SOLE   191 0 0
American Water Works Co. Inc. COM 030420103 4,136 48,442 SH   SOLE   47,012 0 1,430
Ameriprise Financial Inc. COM 03076C106 1,764 12,613 SH   SOLE   12,613 0 0
AmerisourceBergen Corp. COM 03073E105 2,490 29,206 SH   SOLE   29,206 0 0
Amgen Inc COM 031162100 222 1,200 SH   SOLE   1,200 0 0
Apple Inc. COM 037833100 244 1,319 SH   SOLE   1,319 0 0
Aptiv PLC COM G6095L109 2,261 24,674 SH   SOLE   23,354 0 1,320
Arthur J. Gallagher & Co. COM 363576109 1,718 26,321 SH   SOLE   26,321 0 0
Ashland Global Holdings Inc. COM 044186104 4,358 55,747 SH   SOLE   53,687 0 2,060
Associated Banc Corp COM 045487105 2,479 90,797 SH   SOLE   90,797 0 0
Astec Industries, Inc. COM 046224101 2,152 35,981 SH   SOLE   35,981 0 0
Athene Holding Ltd. CL A G0684D107 1,507 34,373 SH   SOLE   34,373 0 0
Atlantica Yield PLC SHS G0751N103 2,112 104,663 SH   SOLE   104,663 0 0
Autoliv Inc. COM 052800109 2,349 16,403 SH   SOLE   16,403 0 0
Azz Inc. COM 002474104 1,116 25,676 SH   SOLE   25,676 0 0
BERKSHIRE HATHAWAY INC. CL A 084670108 564 2 SH   SOLE   2 0 0
BLUE HILLS BANCORP INC. COM 095573101 520 23,439 SH   SOLE   23,439 0 0
BOK Financial Corp. COM 05561Q201 31,236 332,263 SH   SOLE   327,483 0 4,780
BWX Technologies, Inc. COM 05605H100 3,049 48,930 SH   SOLE   48,930 0 0
BancorpSouth Bank COM 05971J102 14,808 449,396 SH   SOLE   445,816 0 3,580
Bank of America Corp. COM 060505104 1,098 38,935 SH   SOLE   38,935 0 0
Baxter International Inc. COM 071813109 1,265 17,131 SH   SOLE   17,131 0 0
Berkshire Hathaway Inc. CL B 084670702 608 3,260 SH   SOLE   3,260 0 0
Berkshire Hills Bancorp Inc. COM 084680107 2,544 62,650 SH   SOLE   62,650 0 0
Black Hills Corp. COM 092113109 11,582 189,215 SH   SOLE   187,950 0 1,265
Black Knight, Inc. COM 09215C105 1,228 22,935 SH   SOLE   21,896 0 1,039
BrightSphere Investment Group SHS G1644T109 4,358 305,634 SH   SOLE   295,164 0 10,470
Brixmor Property Group Inc. COM 11120U105 2,314 132,758 SH   SOLE   132,758 0 0
Broadridge Financial Solutions Inc. COM 11133T103 2,226 19,336 SH   SOLE   18,486 0 850
Brunswick Corp. COM 117043109 2,552 39,574 SH   SOLE   39,574 0 0
C&J Energy Services Inc. COM 12674R100 6,293 266,650 SH   SOLE   264,125 0 2,525
CBRE Group, Inc. CL A 12504L109 263 5,515 SH   SOLE   5,515 0 0
CDK Global, Inc. COM 12508E101 3,250 49,960 SH   SOLE   47,680 0 2,280
CME Group, Inc. COM 12572Q105 221 1,345 SH   SOLE   1,345 0 0
Cabot Oil & Gas Corp. COM 127097103 2,045 85,909 SH   SOLE   85,909 0 0
CareTrust REIT Inc. COM 14174t107 17,840 1,068,903 SH   SOLE   1,052,843 0 16,060
Carriage Services Inc. COM 143905107 5,092 207,413 SH   SOLE   202,643 0 4,770
CenterState Bank Corp. COM 15201P109 6,588 220,928 SH   SOLE   219,628 0 1,300
Chemed Corp. COM 16359R103 2,987 9,283 SH   SOLE   9,283 0 0
Cigna Corp. COM 125509109 2,625 15,446 SH   SOLE   15,446 0 0
Cinemark Holdings, Inc. COM 17243V102 3,996 113,925 SH   SOLE   113,925 0 0
Citigroup Inc. COM 172967424 1,357 20,274 SH   SOLE   20,274 0 0
City Office REIT Inc. COM 178587101 2,959 230,629 SH   SOLE   230,629 0 0
Columbia Banking System, Inc. COM 197236102 11,325 276,905 SH   SOLE   274,678 0 2,227
Columbia Financial Inc. COM 197641103 227 13,701 SH   SOLE   13,701 0 0
Comerica Inc COM 200340107 5,568 61,241 SH   SOLE   61,241 0 0
Commercial Metals Co COM 201723103 1,756 83,200 SH   SOLE   83,200 0 0
Compass Diversified Holdings SH BEN INT 20451Q104 176 10,150 SH   SOLE   10,150 0 0
Compass Minerals Intl Inc. COM 20451N101 2,185 33,235 SH   SOLE   33,235 0 0
Conagra Brands Inc. COM 205887102 2,483 69,496 SH   SOLE   69,496 0 0
Copart Inc. COM 217204106 5,528 97,731 SH   SOLE   93,871 0 3,860
Corenergy Infrastructure Trust COM 21870U502 1,047 27,846 SH   SOLE   27,846 0 0
Covanta Holding Corp. COM 22282E102 2,212 134,048 SH   SOLE   134,048 0 0
Culp Inc. COM 230215105 1,340 54,577 SH   SOLE   54,577 0 0
Cypress Semiconductor Corp. COM 232806109 2,803 179,925 SH   SOLE   179,925 0 0
DXC Technology Company COM 23355L106 3,395 42,117 SH   SOLE   42,117 0 0
Del Taco Restaurants Inc. COM 245496104 25,505 1,798,691 SH   SOLE   1,770,756 0 27,935
Delek US Holdings Inc. COM 24665A103 22,995 458,347 SH   SOLE   453,247 0 5,100
Delphi Technologies PLC SHS G2709G107 2,541 55,887 SH   SOLE   53,277 0 2,610
Deluxe Corp. COM 248019101 1,403 21,190 SH   SOLE   21,190 0 0
Dennys Corp. COM 24869P104 15,675 983,975 SH   SOLE   968,220 0 15,755
SPDR Dow Jones Indl Avrg ETF UT Ser 1 78467X109 254 1,045 SH   SOLE   1,045 0 0
Diebold Nixdorf Inc. COM 253651103 6,872 575,078 SH   SOLE   570,348 0 4,730
Discover Financial Services COM 254709108 4,964 70,497 SH   SOLE   70,497 0 0
Disney Co. COM 254687106 393 3,746 SH   SOLE   3,746 0 0
Dolby Laboratories Inc. COM 25659T107 3,813 61,813 SH   SOLE   61,813 0 0
Dollar Tree Inc. COM 256746108 211 2,480 SH   SOLE   2,480 0 0
Donnelley Financial Solutions Inc. COM 25787G100 5,644 324,945 SH   SOLE   321,825 0 3,120
DowDuPont Inc. COM 26078J100 2,196 33,307 SH   SOLE   33,307 0 0
Dun & Bradstreet Corp. COM 26483E100 2,526 20,598 SH   SOLE   20,598 0 0
EMC Insurance Group Inc. COM 268664109 239 8,597 SH   SOLE   8,597 0 0
EOG Resources Inc. COM 26875P101 3,350 26,922 SH   SOLE   26,922 0 0
EPR Properties COM SH BEN INT 26884U109 1,642 25,341 SH   SOLE   25,341 0 0
EQT Corp. COM 26884L109 2,807 50,871 SH   SOLE   50,871 0 0
Eastgroup Property Inc. COM 277276101 294 3,079 SH   SOLE   3,079 0 0
Eaton Vance Tax Mged Buy Write Op COM 27828Y108 421 27,227 SH   SOLE   27,227 0 0
Eaton Vance Tax Mged Gbl Buy Wr COM 27829C105 277 23,506 SH   SOLE   23,506 0 0
Education Realty Trust Inc. COM 28140H203 990 23,848 SH   SOLE   23,848 0 0
El Paso Electric Co. COM 283677854 1,431 24,220 SH   SOLE   24,220 0 0
Energen Corp. COM 29265N108 6,674 91,657 SH   SOLE   88,357 0 3,300
Ensign Group Inc. COM 29358P101 10,896 304,195 SH   SOLE   302,025 0 2,170
Entegra Financial Corp. COM 29363J108 1,859 63,437 SH   SOLE   63,437 0 0
Entercom Communications Corp. COM 293639100 1,533 202,992 SH   SOLE   202,992 0 0
Enterprise Products Partners COM 293792107 452 16,335 SH   SOLE   16,335 0 0
Equity Commonwealth COM SH BEN INT 294628102 1,142 36,268 SH   SOLE   36,268 0 0
Equity Lifestyles Properties Inc. COM 29472R108 1,564 17,019 SH   SOLE   17,019 0 0
Equity Residential Properties SH BEN INT 29476L107 637 10,004 SH   SOLE   10,004 0 0
Esco Technologies Inc. COM 296315104 18,769 325,281 SH   SOLE   319,271 0 6,010
Evergy Inc. COM 30034W106 4,297 76,536 SH   SOLE   74,696 0 1,840
Evolution Petroleum Corp. COM 30049A107 1,760 178,660 SH   SOLE   178,660 0 0
Extended Stay America Inc. COM 30224P200 3,043 140,831 SH   SOLE   140,831 0 0
Extreme Networks Inc. COM 30226D106 9,169 1,151,944 SH   SOLE   1,140,924 0 11,020
Exxon Mobil Corp. COM 30231G102 541 6,540 SH   SOLE   6,540 0 0
F.N.B. Corp. COM 302520101 8,191 610,335 SH   SOLE   596,135 0 14,200
FBL Financial Group Inc. COM 30239F106 2,459 31,220 SH   SOLE   31,220 0 0
FMC Corp. COM 302491303 3,421 38,351 SH   SOLE   38,351 0 0
Fidelity National Financial FNF GROUP COM 31620R303 2,804 74,528 SH   SOLE   71,138 0 3,390
Fidelity National Information Sv COM 31620M106 3,232 30,483 SH   SOLE   30,483 0 0
Foot Locker Inc. COM 344849104 2,349 44,612 SH   SOLE   44,612 0 0
Fortune Brands Home Security Inc. COM 34964C106 3,581 66,702 SH   SOLE   63,862 0 2,840
GLADSTONE LD CORP. COM 376549101 470 37,057 SH   SOLE   37,057 0 0
Gaming and Leisure Properties Inc. COM 36467J108 2,872 80,219 SH   SOLE   76,561 0 3,658
Glacier Bancorp Inc. COM 37637Q105 1,384 35,780 SH   SOLE   35,780 0 0
Gramercy Property Trust Inc. COM 385002308 1,336 48,912 SH   SOLE   48,912 0 0
Guaranty Bancorp COM 40075T607 1,793 60,172 SH   SOLE   60,172 0 0
HANNON ARMSTRONG SUST INFR COM 41068X100 1,049 53,110 SH   SOLE   53,110 0 0
HRG Group Inc. COM 40434J100 5,677 433,710 SH   SOLE   419,110 0 14,600
Hackett Group Inc. COM 404609109 2,140 133,170 SH   SOLE   133,170 0 0
Halliburton Co. COM 406216101 1,419 31,493 SH   SOLE   31,493 0 0
Hamilton Beach Brands Holdings COM 40701T104 2,324 79,986 SH   SOLE   79,986 0 0
Hanmi Financial Corp. COM 410495204 7,832 276,264 SH   SOLE   268,264 0 8,000
Hanover Insurance Group Inc. COM 410867105 1,174 9,818 SH   SOLE   9,818 0 0
Healthcare Realty Trust COM 421946104 968 33,282 SH   SOLE   33,282 0 0
Healthcare Trust of America Inc. COM 42225P501 2,451 90,912 SH   SOLE   90,912 0 0
Hewlett Packard Enterprise COM 42824C109 646 44,220 SH   SOLE   44,220 0 0
Hilltop Holdings Inc. COM 432748101 12,381 560,968 SH   SOLE   555,408 0 5,560
Honeywell Intl Inc. COM 438516106 210 1,457 SH   SOLE   1,457 0 0
Hospitality Properties Trust COM 44106M102 491 17,175 SH   SOLE   17,175 0 0
Howard Hughes Corp. COM 44267D107 7,239 54,636 SH   SOLE   52,831 0 1,805
Hudson Pacific Properties Inc. COM 444097109 3,037 85,712 SH   SOLE   85,712 0 0
Huntsman Corp. COM 447011107 6,430 220,211 SH   SOLE   214,151 0 6,060
ISHARES TR DJ US UTILS ETF COM 464287697 267 2,020 SH   SOLE   2,020 0 0
ISHARES TR S&P 500 INDEX ETF COM 464287200 15,563 56,996 SH   SOLE   56,996 0 0
IShares TR MSCI Australia ETF COM 464286103 269 11,892 SH   SOLE   11,892 0 0
IShares TR Select Dividend ETF COM 464287168 1,111 11,366 SH   SOLE   11,366 0 0
IShares TR China Lg-Cap ETF COM 464287184 577 13,433 SH   SOLE   13,433 0 0
IShares TR US Finls ETF COM 464287788 784 6,688 SH   SOLE   6,688 0 0
IShares Tr MSCI EAFE ETF COM 464287465 1,282 19,141 SH   SOLE   19,141 0 0
IShares US Real Estate ETF COM 464287739 207 2,575 SH   SOLE   2,575 0 0
ITT Inc. COM 45073V108 27,203 520,429 SH   SOLE   512,389 0 8,040
Iberiabank Corp. COM 450828108 13,297 175,418 SH   SOLE   173,928 0 1,490
Illinois Tool Works Inc. COM 452308109 616 4,446 SH   SOLE   4,446 0 0
Intel Corp. COM 458140100 1,731 34,818 SH   SOLE   34,818 0 0
Invacare Corp. COM 461203101 9,193 494,222 SH   SOLE   489,917 0 4,305
Invesco QQQ Trust Unit Series I COM 46090E103 661 3,853 SH   SOLE   3,853 0 0
Investors Bancorp Inc. COM 46146L101 128 10,000 SH   SOLE   10,000 0 0
Iron Mountain Inc. COM 46284V101 6,752 192,862 SH   SOLE   189,130 0 3,732
John Bean Technologies Corp. COM 477839104 22,563 253,807 SH   SOLE   249,647 0 4,160
Johnson Controls Intl PLC COM G51502105 548 16,387 SH   SOLE   16,387 0 0
KBR Inc. COM 48242W106 22,285 1,243,564 SH   SOLE   1,233,814 0 9,750
Kaiser Aluminum Corp. COM 483007704 15,355 147,485 SH   SOLE   145,265 0 2,220
Kearny Financial Corp. COM 48716P108 13,458 1,000,579 SH   SOLE   990,654 0 9,925
Kennedy-Wilson Holdings Inc. COM 489398107 20,288 959,238 SH   SOLE   950,938 0 8,300
Knowles Corp. COM 49926D109 13,970 913,062 SH   SOLE   895,852 0 17,210
Laboratory Corp. Amer Hldgs COM 50540R409 2,692 14,994 SH   SOLE   14,144 0 850
Lamar Advertising Co. Cl A COM 512816109 5,185 75,907 SH   SOLE   73,887 0 2,020
Lamb Weston Holdings Inc. COM 513272104 5,485 80,056 SH   SOLE   77,886 0 2,170
Legacy Texas Financial Group Inc. COM 52471Y106 1,949 49,946 SH   SOLE   49,946 0 0
Lincoln National Corp. COM 534187109 2,368 38,046 SH   SOLE   38,046 0 0
Littelfuse Inc. COM 537008104 563 2,465 SH   SOLE   2,465 0 0
Lockheed Martin Corp. COM 539830109 292 990 SH   SOLE   990 0 0
Manitex Intl Inc. COM 563420108 187 15,000 SH   SOLE   15,000 0 0
MDU Resource Group Inc. COM 552690109 7,424 258,868 SH   SOLE   252,368 0 6,500
Macquarie Global Infrastrcture COM 55608D101 628 27,845 SH   SOLE   27,845 0 0
Marriott Vacations Worldwide Corp. COM 57164Y107 3,441 30,466 SH   SOLE   30,466 0 0
Matthews International Corp. COM 577128101 2,057 34,982 SH   SOLE   34,982 0 0
Medical Properties Trust Inc. COM 58463J304 1,059 75,411 SH   SOLE   75,411 0 0
Mercer International Inc. COM 588056101 2,798 159,880 SH   SOLE   159,880 0 0
Mid-Amer Apt Cmntys Inc COM 59522J103 651 6,465 SH   SOLE   6,465 0 0
Mitel Networks Corporation COM 60671Q104 13,946 1,271,248 SH   SOLE   1,248,018 0 23,230
Modine Manufacturing Co. COM 607828100 10,637 582,872 SH   SOLE   577,192 0 5,680
Molson Coors Brewing Co. CL A 60871R209 1,874 27,546 SH   SOLE   27,546 0 0
Mondelez International Inc. COM 609207105 2,035 49,634 SH   SOLE   49,634 0 0
NRG Energy Inc COM 629377508 13,835 450,662 SH   SOLE   439,502 0 11,160
NVent Electric PLC SHS G6700G107 867 34,541 SH   SOLE   34,541 0 0
National Fuel & Gas Co. COM 636180101 1,702 32,132 SH   SOLE   32,132 0 0
National Storage Affiliates COM SHS BEN IN 637870106 1,643 53,310 SH   SOLE   53,310 0 0
Nexstar Media Group CL A 65336K103 28,605 389,710 SH   SOLE   386,474 0 3,236
Northern Trust Corp. COM 665859104 225 2,191 SH   SOLE   2,191 0 0
OGE Energy Corp. COM 670837103 1,885 53,543 SH   SOLE   53,543 0 0
Oasis Petroleum Inc. COM 674215108 16,126 1,243,353 SH   SOLE   1,230,953 0 12,400
Occidental Petroleum Corp. COM 674599105 933 11,151 SH   SOLE   11,151 0 0
Oceanfirst Financial Corp. COM 675234108 14,557 485,871 SH   SOLE   481,761 0 4,110
Omeros Corp. COM 682143102 286 15,791 SH   SOLE   15,791 0 0
Opus Bank COM 684000102 23,306 812,046 SH   SOLE   804,436 0 7,610
Oritani Financial Corp. COM 68633D103 413 25,470 SH   SOLE   25,470 0 0
Oshkosh Corporation COM 688239201 2,497 35,510 SH   SOLE   35,510 0 0
Outfront Media Inc. COM 69007J106 19,433 999,116 SH   SOLE   990,156 0 8,960
PPL Corp. COM 69351T106 1,994 69,848 SH   SOLE   69,848 0 0
PVH Corp. COM 693656100 4,286 28,630 SH   SOLE   27,320 0 1,310
PacWest Bancorp COM 695263103 3,953 79,983 SH   SOLE   76,343 0 3,640
Parsley Energy Inc. COM 701877102 23,316 770,006 SH   SOLE   757,276 0 12,730
Patterson Uti Energy Inc. COM 703481101 6,938 385,456 SH   SOLE   376,586 0 8,870
Paypal Hldgs Inc. COM 70450Y103 1,426 17,127 SH   SOLE   17,127 0 0
Penske Automotive Group Inc. COM 70959w103 12,811 273,445 SH   SOLE   268,355 0 5,090
Perspecta Inc. COM 715347100 971 47,250 SH   SOLE   47,250 0 0
Pfizer Inc. COM 717081103 1,534 42,279 SH   SOLE   42,279 0 0
Plantronics Inc. COM 727493108 2,769 36,315 SH   SOLE   36,315 0 0
Playa Hotel and Resorts NV SHS N70544106 12,168 1,126,685 SH   SOLE   1,115,985 0 10,700
PotlatchDeltic Corp. COM 737630103 1,069 21,026 SH   SOLE   21,026 0 0
Primoris Services Corp. COM 74164F103 2,177 79,951 SH   SOLE   79,951 0 0
Provident Financial Svcs Inc. COM 74386T105 17,082 620,499 SH   SOLE   615,074 0 5,425
RPM International Inc. COM 749685103 2,178 37,347 SH   SOLE   37,347 0 0
Raytheon Co. COM 755111507 280 1,452 SH   SOLE   1,452 0 0
Regal Beloit Corp. COM 758750103 1,764 21,570 SH   SOLE   21,570 0 0
Reinsurance Group of America Inc. COM 759351604 1,736 13,004 SH   SOLE   13,004 0 0
Ritchie Bros. Auctioneers COM 767744105 10,584 310,187 SH   SOLE   307,092 0 3,095
Ryder Systems Inc. COM 783549108 4,975 69,235 SH   SOLE   67,435 0 1,800
Ryman Hospitality Properties Inc. COM 78377T107 19,911 239,454 SH   SOLE   235,728 0 3,726
SPDR S&P MidCap 400 ETF Tr UTSER1 78467Y107 589 1,658 SH   SOLE   1,658 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS SBI INT-UTILS 81369Y886 2,813 54,136 SH   SOLE   54,136 0 0
SM Energy Co. COM 78454L100 5,341 207,896 SH   SOLE   202,756 0 5,140
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,021 18,510 SH   SOLE   18,510 0 0
SPDR SERIES TRUST S&P 400 MDCP S&P 400 MDCP GRW 78464A821 1,243 23,016 SH   SOLE   23,016 0 0
Sabra Health Care REIT Inc. COM 78573L106 27,905 1,284,175 SH   SOLE   1,266,285 0 17,890
SemGroup Corp. COM 81663A105 2,458 96,756 SH   SOLE   96,756 0 0
Sensient Technologies Corp. COM 81725T100 13,473 188,297 SH   SOLE   186,412 0 1,885
Seritage Growth Properties COM 81752R100 7,184 169,314 SH   SOLE   167,734 0 1,580
Shire PLC SPONSORED ADR 82481R106 1,156 6,847 SH   SOLE   6,847 0 0
Silvercrest Asset Mgmt Group CL A 828359109 3,220 197,529 SH   SOLE   197,529 0 0
Smith A O Corp. COM 831865209 3,810 64,419 SH   SOLE   61,519 0 2,900
Snap On Inc. COM 833034101 2,460 15,309 SH   SOLE   15,309 0 0
Solar Capital Ltd. COM 83413U100 1,702 83,254 SH   SOLE   83,254 0 0
South Jersey Inds Inc. COM 838518108 1,991 59,482 SH   SOLE   59,482 0 0
Spectrum Brands Holdings Inc. COM 84763R101 14,106 172,820 SH   SOLE   170,950 0 1,870
Stag Industrial Inc. COM 85254J102 1,590 58,390 SH   SOLE   58,390 0 0
State Bank Financial Corp. COM 856190103 13,538 405,335 SH   SOLE   401,983 0 3,352
Steris Plc SHS USD G84720104 2,806 26,723 SH   SOLE   26,723 0 0
Synovus Financial Corp. COM 87161C501 17,149 324,612 SH   SOLE   319,032 0 5,580
TEGNA Inc. COM 87901J105 1,158 106,714 SH   SOLE   106,714 0 0
TRI Pointe Group Inc. COM 87265H109 13,319 814,118 SH   SOLE   799,263 0 14,855
The Bank of N.T. Butterfied & Son COM G0772R208 20,802 454,989 SH   SOLE   451,219 0 3,770
Thor Inds. Inc. COM 885160101 946 9,715 SH   SOLE   9,715 0 0
TiVo Corp. COM 88870P106 2,638 196,163 SH   SOLE   196,163 0 0
Total System Services Inc. COM 891906109 2,791 33,027 SH   SOLE   33,027 0 0
UGI Corp. COM 902681105 964 18,511 SH   SOLE   18,511 0 0
UMB Financial Corp. COM 902788108 22,003 288,638 SH   SOLE   283,774 0 4,864
Umpqua Holdings Corp. COM 904214103 2,612 115,616 SH   SOLE   115,616 0 0
Unilever NV NY SHS NEW 904784709 251 4,500 SH   SOLE   4,500 0 0
Union Bankshares Corp. COM 90539J109 1,114 28,645 SH   SOLE   28,645 0 0
United Health Group Inc. COM 91324P102 306 1,247 SH   SOLE   1,247 0 0
United Technlogies Corp. COM 913017109 882 7,056 SH   SOLE   7,056 0 0
VANGUARD INTL EQTY INDEX GLB EX US ETF 922042858 2,205 52,242 SH   SOLE   52,242 0 0
Vail Resorts Inc. COM 91879Q109 17,969 65,535 SH   SOLE   64,881 0 654
Valvoline Inc. COM 92047W101 2,460 114,067 SH   SOLE   110,471 0 3,596
Vanguard Group Dividend Appreciation DIV APP ETF 921908844 740 7,278 SH   SOLE   7,278 0 0
Vanguard FTSE Europe ETF FTSE Europe ETF 922042874 834 14,856 SH   SOLE   14,856 0 0
Vanguard Financials ETF FINANCIALS ETF 92204A405 4,719 69,966 SH   SOLE   69,966 0 0
Vanguard Total Stk Mkt Index TOTAL STK MKT 922908769 1,974 14,059 SH   SOLE   14,059 0 0
Varex Imaging Corp. COM 92214X106 8,265 222,831 SH   SOLE   220,621 0 2,210
Ventas Inc. COM 92276F100 628 11,031 SH   SOLE   11,031 0 0
Verint Systems Inc. COM 92343X100 15,024 338,759 SH   SOLE   333,194 0 5,565
Versum Materials Inc. COM 92532W103 17,378 467,786 SH   SOLE   463,561 0 4,225
Vici Properties Inc. COM 925652109 4,185 202,745 SH   SOLE   197,700 0 5,045
Virtu Financial Inc. CL A 928254101 1,810 68,166 SH   SOLE   68,166 0 0
Visteon Corp. COM 92839U206 14,714 113,852 SH   SOLE   112,922 0 930
Voya Financial Inc. COM 929089100 11,123 236,655 SH   SOLE   229,755 0 6,900
Vulcan Material Co. COM 929160109 3,116 24,146 SH   SOLE   24,146 0 0
WEX, Inc. COM 96208T104 20,917 109,811 SH   SOLE   107,886 0 1,925
Walgreens Boots Alliance Inc. COM 931427108 201 3,353 SH   SOLE   3,353 0 0
Waterstone Financial Inc. COM 94188p101 290 17,000 SH   SOLE   17,000 0 0
Welbilt Inc. COM 949090104 16,807 753,336 SH   SOLE   745,821 0 7,515
Weyerhauser Co. COM 962166104 464 12,725 SH   SOLE   12,725 0 0
Winnebago Inds Inc. COM 974637100 2,693 66,319 SH   SOLE   66,319 0 0
Wintrust Financial Corp. COM 97650W108 3,011 34,595 SH   SOLE   34,595 0 0
WisdomTree India Earnings Fund INDIA ERNGS FD 97717w422 240 9,529 SH   SOLE   9,529 0 0
Wright Medical Group Inc. COM N96617118 14,822 570,953 SH   SOLE   562,414 0 8,539
Wyndham Destinations Inc. COM 98310W108 5,642 127,448 SH   SOLE   124,263 0 3,185
Wyndham Hotels & Resorts Inc. COM 98311A105 5,238 89,041 SH   SOLE   86,756 0 2,285
Zoetis Inc. CL A 98978V103 3,029 35,555 SH   SOLE   35,555 0 0
iShares Core S&P Total Stock CORE S&P TTL STK 464287150 4,126 66,000 SH   SOLE   66,000 0 0
iShares Residential Real Est RESIDNL REAL EST 464288562 2,727 43,255 SH   SOLE   43,255 0 0