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
ABM Industries, Inc. COM 000957100 8,891 276,892 SH   SOLE   273,572 0 3,320
AVX Corp COM 002444107 1,593 104,475 SH   SOLE   104,475 0 0
AXA Equitable Holdings Inc. COM 054561105 5,005 300,986 SH   SOLE   300,986 0 0
Abbott Labs COM 002824100 216 2,980 SH   SOLE   2,980 0 0
Aberdeen Asia Pac Incm COM 003009107 71 18,300 SH   SOLE   18,300 0 0
AerCap Holdings N.V. COM n00985106 2,204 55,665 SH   SOLE   55,665 0 0
Agilent Technologies COM 00846u101 2,250 33,350 SH   SOLE   33,350 0 0
Air Lease Corp COM 00912x302 21,494 711,495 SH   SOLE   705,705 0 5,790
Allegheny Technologies Inc. COM 01741r102 7,774 357,101 SH   SOLE   353,461 0 3,640
Allergan Inc. COM G0177J108 910 6,809 SH   SOLE   6,809 0 0
Allete Inc COM 018522300 15,895 208,536 SH   SOLE   206,356 0 2,180
Altra Industrial Motion Corp. COM 02208r106 7,466 296,853 SH   SOLE   294,813 0 2,040
Altria Group, Inc. COM 02209s103 302 6,120 SH   SOLE   6,120 0 0
Amazon.com Inc COM 023135106 302 201 SH   SOLE   201 0 0
American Water Works COM 030420103 4,429 48,794 SH   SOLE   48,794 0 0
Ameriprise Financial COM 03076c106 1,422 13,620 SH   SOLE   13,620 0 0
AmerisourceBergen COM 03073e105 1,249 16,792 SH   SOLE   16,792 0 0
Amgen Inc COM 031162100 234 1,200 SH   SOLE   1,200 0 0
Apartment Invt. & Mgmt Co COM 03748r101 203 4,627 SH   SOLE   4,627 0 0
Apple Computer COM 037833100 305 1,935 SH   SOLE   1,935 0 0
Arthur J. Gallagher & Co. COM 363576109 2,175 29,517 SH   SOLE   29,517 0 0
Ashland Global Holdings Inc. COM 044186104 2,922 41,173 SH   SOLE   41,173 0 0
Associated Banc Corp COM 045487105 1,941 98,063 SH   SOLE   98,063 0 0
Astec Industries, Inc. COM 046224101 1,239 41,040 SH   SOLE   41,040 0 0
Atlantica Yield PLC COM g0751n103 2,077 105,994 SH   SOLE   105,994 0 0
Autoliv Inc COM 052800109 1,733 24,669 SH   SOLE   24,669 0 0
BOK Financial Corp COM 05561q201 20,122 274,400 SH   SOLE   272,220 0 2,180
BWX Technologies, Inc COM 05605H100 2,718 71,109 SH   SOLE   71,109 0 0
BancorpSouth Bank COM 05971J102 9,940 380,245 SH   SOLE   376,665 0 3,580
Baxter International Inc. COM 071813109 959 14,565 SH   SOLE   14,565 0 0
Berkshire Hathaway Cl B COM 084670702 666 3,260 SH   SOLE   3,260 0 0
Berkshire Hathaway Inc Cl A COM 084670108 612 2 SH   SOLE   2 0 0
Berkshire Hills Bancorp Inc COM 084680107 1,357 50,316 SH   SOLE   50,316 0 0
Berry Petroleum Corp. COM 08579x101 1,379 157,626 SH   SOLE   157,626 0 0
Black Hills Corp. COM 092113109 10,581 168,541 SH   SOLE   167,276 0 1,265
Black Knight, Inc. COM 09215C105 1,618 35,907 SH   SOLE   35,907 0 0
Blue Hills Bancorp Inc COM 095573101 500 23,439 SH   SOLE   23,439 0 0
Brixmor Property Group Inc. COM 11120u105 2,408 163,933 SH   SOLE   163,933 0 0
Brunswick Corp. COM 117043109 3,491 75,163 SH   SOLE   75,163 0 0
CDK Global, Inc. COM 12508E101 2,037 42,550 SH   SOLE   42,550 0 0
CME Group, Inc. COM 12572q105 254 1,351 SH   SOLE   1,351 0 0
Cabot Oil & Gas COM 127097103 2,054 91,914 SH   SOLE   91,914 0 0
CareTrust REIT Inc. COM 14174t107 16,884 914,620 SH   SOLE   907,800 0 6,820
Carriage Services Inc. COM 143905107 1,826 117,779 SH   SOLE   117,779 0 0
CenterState Banks, Inc. COM 15201P109 8,686 412,839 SH   SOLE   409,439 0 3,400
Chemed Corporation COM 16359r103 2,437 8,603 SH   SOLE   8,603 0 0
Cigna Corp COM 125523100 2,857 15,043 SH   SOLE   15,043 0 0
Cinemark Holdings, Inc. COM 17243v102 4,109 114,770 SH   SOLE   114,770 0 0
City Office Reit, Inc. COM 178587101 2,316 225,968 SH   SOLE   225,968 0 0
Columbia Banking System, Inc. COM 197236102 10,713 295,205 SH   SOLE   292,271 0 2,934
Columbia Financial Inc. COM 197641103 209 13,701 SH   SOLE   13,701 0 0
Comerica Inc COM 200340107 3,777 54,979 SH   SOLE   54,979 0 0
Commercial Metals Co COM 201723103 1,564 97,620 SH   SOLE   97,620 0 0
Compass Diversified Holdings COM 20451q104 126 10,150 SH   SOLE   10,150 0 0
Compass Minerals COM 20451n101 1,147 27,509 SH   SOLE   27,509 0 0
Conagra Foods, Inc. COM 205887102 1,856 86,870 SH   SOLE   86,870 0 0
Constellation Brands COM 21036p108 515 3,200 SH   SOLE   3,200 0 0
Copart Inc. COM 217204106 3,555 74,399 SH   SOLE   74,399 0 0
Covanta Holding Corp. COM 22282e102 1,620 120,748 SH   SOLE   120,748 0 0
Culp, Inc. COM 230215105 943 49,903 SH   SOLE   49,903 0 0
Cypress Semi COM 232806109 4,174 328,167 SH   SOLE   328,167 0 0
DXC Technology Company COM 23355L106 2,313 43,494 SH   SOLE   43,494 0 0
Del Taco Restaurants, Inc. COM 245496104 13,379 1,339,271 SH   SOLE   1,328,271 0 11,000
Delek US Holdings COM 24665A103 13,779 423,830 SH   SOLE   420,730 0 3,100
Deluxe Corp. COM 248019101 674 17,542 SH   SOLE   17,542 0 0
Denny's Corporation COM 24869p104 8,164 503,625 SH   SOLE   497,685 0 5,940
Diamondback Energy COM 25278x109 5,585 60,250 SH   SOLE   60,250 0 0
Diamonds Trust Ser I Unit COM 78467x109 244 1,046 SH   SOLE   1,046 0 0
Discover Financial Svc COM 254709108 3,101 52,572 SH   SOLE   52,572 0 0
Disney Co. COM 254687106 412 3,760 SH   SOLE   3,760 0 0
Dolby Laboratories Inc. COM 25659T107 4,008 64,816 SH   SOLE   64,816 0 0
Dollar Tree Stores Inc COM 256746108 224 2,480 SH   SOLE   2,480 0 0
Donnelley Financial Solutions COM 25787G100 3,846 274,154 SH   SOLE   271,034 0 3,120
DowDuPont Inc. COM 26078j100 612 11,442 SH   SOLE   11,442 0 0
EMC Insurance Group Inc. COM 268664109 318 9,987 SH   SOLE   9,987 0 0
EOG Resources Inc COM 26875p101 796 9,132 SH   SOLE   9,132 0 0
EPR Properties COM 26884u109 2,090 32,637 SH   SOLE   32,637 0 0
EQT Corporation COM 26884L109 993 52,582 SH   SOLE   52,582 0 0
EastGroup Properties Inc. COM 277276101 280 3,048 SH   SOLE   3,048 0 0
Eaton Vance Tax Mged Gbl Buy W COM 27828y108 381 28,291 SH   SOLE   28,291 0 0
Eaton Vance Tax Mged Gbl Buy W COM 27829c105 233 24,464 SH   SOLE   24,464 0 0
El Paso Electric Co. COM 283677854 622 12,402 SH   SOLE   12,402 0 0
Ensign Group Inc. COM 29358P101 9,519 245,402 SH   SOLE   243,232 0 2,170
Entegra Financial Corp. COM 29363j108 1,316 63,437 SH   SOLE   63,437 0 0
Entercom Communications COM 293639100 1,073 187,900 SH   SOLE   187,900 0 0
Enterprise Products Partners COM 293792107 392 15,941 SH   SOLE   15,941 0 0
Equitrans Midstream Corporatio COM 294600101 824 41,151 SH   SOLE   41,151 0 0
Equity Commonwealth COM 294628102 980 32,643 SH   SOLE   32,643 0 0
Equity Lifestyles Properties, COM 29472R108 1,819 18,727 SH   SOLE   18,727 0 0
Equity Residential Properties COM 29476l107 700 10,602 SH   SOLE   10,602 0 0
Esco Technologies, Inc. COM 296315104 17,996 272,868 SH   SOLE   270,398 0 2,470
Evergy Inc. COM 30034w106 4,161 73,300 SH   SOLE   73,300 0 0
Evolution Petroleum Corp. COM 30049a107 1,020 149,508 SH   SOLE   149,508 0 0
Extended Stay America, Inc. COM 30224p200 2,213 142,797 SH   SOLE   142,797 0 0
Extreme Networks, Inc. COM 30226D106 6,799 1,114,570 SH   SOLE   1,101,390 0 13,180
Exxon Corp COM 30231G102 437 6,406 SH   SOLE   6,406 0 0
F.N.B. Corporation COM 302520101 5,477 556,611 SH   SOLE   556,611 0 0
FBL Financial Group COM 30239f106 1,471 22,410 SH   SOLE   22,410 0 0
FMC Corp. COM 302491303 3,063 41,415 SH   SOLE   41,415 0 0
Fidelity National Information COM 31620m106 1,509 14,718 SH   SOLE   14,718 0 0
Foot Locker, Inc. COM 344849104 2,539 47,725 SH   SOLE   47,725 0 0
Fortune Brands Home Security COM 34964c106 1,989 52,344 SH   SOLE   52,344 0 0
Gaming and Leisure Properties, COM 36467J108 2,220 68,717 SH   SOLE   68,717 0 0
Glacier Bancorp Inc COM 37637q105 1,319 33,290 SH   SOLE   33,290 0 0
Gladstone Land Corp. COM 376549101 434 37,821 SH   SOLE   37,821 0 0
GrafTech International Ltd COM 384313508 1,807 157,914 SH   SOLE   157,914 0 0
Granite Construction Inc COM 387328107 1,021 25,354 SH   SOLE   25,354 0 0
Guaranty Bancorp COM 40075T607 1,117 53,852 SH   SOLE   53,852 0 0
Hackett Group Inc. COM 404609109 1,479 92,390 SH   SOLE   92,390 0 0
Hamilton Beach Brands Holdings COM 40701T104 1,940 82,702 SH   SOLE   82,702 0 0
Hanmi Financial Corp COM 410495204 623 31,616 SH   SOLE   31,616 0 0
Hannon Armstrong Sust. Infra. COM 41068X100 659 34,617 SH   SOLE   34,617 0 0
Hanover Insurance Group Inc COM 410867105 1,147 9,818 SH   SOLE   9,818 0 0
Healthcare Realty Trust COM 421946104 962 33,830 SH   SOLE   33,830 0 0
Healthcare Trust of America, I COM 42225p501 2,440 96,412 SH   SOLE   96,412 0 0
Hewlett Packard Enterprise Com COM 42824c109 584 44,220 SH   SOLE   44,220 0 0
HighPoint Resources Corp. COM 43114k108 4,354 1,748,580 SH   SOLE   1,730,880 0 17,700
Hospitality Properties trust COM 44106m102 400 16,760 SH   SOLE   16,760 0 0
Houghton Mifflin Harcourt Co. COM 44157R109 12,052 1,360,310 SH   SOLE   1,345,370 0 14,940
Howard Hughes Corporation COM 44267d107 3,278 33,576 SH   SOLE   33,576 0 0
Hudson Pacific Properties Inc COM 444097109 2,527 86,965 SH   SOLE   86,965 0 0
Huntsman Corp COM 447011107 3,942 204,345 SH   SOLE   204,345 0 0
ISHARES TR MSCI EMERG MKT COM 464287234 981 25,115 SH   SOLE   25,115 0 0
IShares Inc MSCI Australia Ind COM 464286103 234 12,140 SH   SOLE   12,140 0 0
IShares Russell 2000 COM 464287655 439 3,276 SH   SOLE   2,478 0 798
IShares Select Dividend COM 464287168 997 11,166 SH   SOLE   11,166 0 0
IShares TR FTSE Xinhua HK Chin COM 464287184 519 13,290 SH   SOLE   13,290 0 0
IShares Tr Dow Jones US Finl S COM 464287788 688 6,469 SH   SOLE   6,469 0 0
IShares Tr MSCI EAFE Index Fun COM 464287465 1,791 30,465 SH   SOLE   30,465 0 0
ITT Inc. COM 45073v108 20,790 430,707 SH   SOLE   427,307 0 3,400
Iberiabank Corp. COM 450828108 11,816 183,828 SH   SOLE   182,338 0 1,490
Illinois Tool Works COM 452308109 566 4,467 SH   SOLE   4,467 0 0
Invacare Corp. COM 461203101 2,397 557,455 SH   SOLE   551,865 0 5,590
Invesco QQQ Trust Series I COM 46090e103 638 4,138 SH   SOLE   4,138 0 0
Investor Bancorp Inc. COM 46146L101 104 10,000 SH   SOLE   10,000 0 0
Iron Mountain, Inc. COM 46284V101 6,092 187,967 SH   SOLE   187,967 0 0
Ishares Tr Russell 2000 Value COM 464287630 1,246 11,582 SH   SOLE   11,582 0 0
JP Morgan Chase & Co COM 46625h100 487 4,993 SH   SOLE   4,993 0 0
John B. Sanfilippo & Son COM 800422107 267 4,796 SH   SOLE   4,796 0 0
John Bean Tech, Corp. COM 477839104 15,368 214,005 SH   SOLE   212,085 0 1,920
KBR Inc. COM 48242w106 16,628 1,095,410 SH   SOLE   1,085,660 0 9,750
Kaiser Aluminum Corp COM 483007704 10,543 118,081 SH   SOLE   117,001 0 1,080
Kansas City Southern COM 485170302 583 6,105 SH   SOLE   6,105 0 0
Kearney Financial Corp. COM 48716P108 7,749 604,454 SH   SOLE   597,244 0 7,210
Kennedy Wilson Holdings COM 489398107 12,637 695,502 SH   SOLE   687,202 0 8,300
Knowles Corp. COM 49926D109 10,135 761,429 SH   SOLE   754,389 0 7,040
Laboratory Corp. of America Ho COM 50540r409 1,662 13,150 SH   SOLE   13,150 0 0
Lamar Advertising Co Cl A COM 512816109 5,007 72,372 SH   SOLE   72,372 0 0
Lamb Weston Holdings, Inc. COM 513272104 4,699 63,882 SH   SOLE   63,882 0 0
LegacyTexas Financial Group, I COM 52471Y106 1,491 46,476 SH   SOLE   46,476 0 0
Lincoln National Corp. COM 534187109 2,089 40,720 SH   SOLE   40,720 0 0
Littelfuse Inc. COM 537008104 423 2,466 SH   SOLE   2,466 0 0
Lockheed Martin COM 539830109 254 972 SH   SOLE   972 0 0
MANITEX INTL INC COM COM 563420108 114 20,000 SH   SOLE   20,000 0 0
MDU Resource Group COM 552690109 6,191 259,678 SH   SOLE   259,678 0 0
Macquarie Global Infrastrcture COM 55608d101 506 26,899 SH   SOLE   26,899 0 0
Marathon Oil Corp COM 565849106 670 46,690 SH   SOLE   46,690 0 0
Marriott Vacations COM 57164y107 2,830 40,135 SH   SOLE   40,135 0 0
Matthews International Corp COM 577128101 1,613 39,710 SH   SOLE   39,710 0 0
Medical Properties Trust, Inc. COM 58463j304 1,229 76,440 SH   SOLE   76,440 0 0
Mercer International COM 588056101 1,649 157,950 SH   SOLE   157,950 0 0
Mid-Amer Apt Cmntys Inc COM 59522j103 677 7,079 SH   SOLE   7,079 0 0
Modine Manufacturing Co COM 607828100 6,960 643,850 SH   SOLE   636,905 0 6,945
Mondelez International Inc. COM 609207105 742 18,540 SH   SOLE   18,540 0 0
NRG Energy Inc COM 629377508 11,775 297,357 SH   SOLE   297,357 0 0
NVent Electric PLC COM g6700g107 3,640 162,082 SH   SOLE   162,082 0 0
National Fuel & Gas Co COM 636180101 2,098 40,990 SH   SOLE   40,990 0 0
National Storage Affiliates Tr COM 637870106 1,491 56,359 SH   SOLE   56,359 0 0
Nexstar Media Group COM 65336K103 28,926 367,832 SH   SOLE   364,596 0 3,236
OGE Energy Corp. COM 670837103 2,266 57,824 SH   SOLE   57,824 0 0
Oaktree Specialty Lending Corp COM 67401p108 1,103 260,850 SH   SOLE   260,850 0 0
Oasis Petroleum Inc COM 674215108 5,644 1,020,536 SH   SOLE   1,008,136 0 12,400
Oceanfirst Financial Corporati COM 675234108 9,314 413,779 SH   SOLE   409,669 0 4,110
Omeros Corporation COM 682143102 145 13,001 SH   SOLE   13,001 0 0
Opus Bank COM 684000102 12,314 628,574 SH   SOLE   620,964 0 7,610
Oshkosh Corporation COM 688239201 2,352 38,357 SH   SOLE   38,357 0 0
Outfront Media, Inc. COM 69007J106 2,043 112,740 SH   SOLE   112,740 0 0
PPL Corporation COM 69351T106 2,195 77,495 SH   SOLE   77,495 0 0
PVH Corp. COM 693656100 2,707 29,126 SH   SOLE   29,126 0 0
PacWest Bancorp COM 695263103 2,207 66,315 SH   SOLE   66,315 0 0
Parsley Energy, Inc. COM 701877102 9,307 582,444 SH   SOLE   577,199 0 5,245
Patterson Uti Energy COM 703481101 1,091 105,371 SH   SOLE   105,371 0 0
Paypal Inc. COM 70450y103 1,373 16,327 SH   SOLE   16,327 0 0
Penske Automotive COM 70959w103 9,252 229,466 SH   SOLE   227,406 0 2,060
Perspecta Inc. COM 715347100 1,701 98,776 SH   SOLE   98,776 0 0
Pfizer Inc. COM 717081103 1,837 42,079 SH   SOLE   42,079 0 0
Plantronics Inc. COM 727493108 909 27,470 SH   SOLE   27,470 0 0
Playa Hotel and Resorts COM N70544106 9,099 1,265,505 SH   SOLE   1,251,965 0 13,540
PotlatchDeltic Corp. COM 737630103 906 28,628 SH   SOLE   28,628 0 0
Primoris Services Corp COM 74164f103 1,802 94,190 SH   SOLE   94,190 0 0
Provident Financial COM 74386t105 12,603 522,304 SH   SOLE   516,879 0 5,425
RPM International Inc. COM 749685103 2,368 40,279 SH   SOLE   40,279 0 0
Raytheon Co COM 755111507 247 1,608 SH   SOLE   1,608 0 0
Regal Beloit Corp. COM 758750103 1,384 19,755 SH   SOLE   19,755 0 0
Reinsurance Group of America COM 759351604 1,971 14,054 SH   SOLE   14,054 0 0
Ritchie Bros. Auctioneers COM 767744105 8,486 259,344 SH   SOLE   256,249 0 3,095
Ryman Hospitality Properties COM 78377T107 13,609 204,058 SH   SOLE   202,253 0 1,805
S&P MidCap 400 Spdrs COM 78467y107 759 2,508 SH   SOLE   2,508 0 0
SM Energy Company COM 78454l100 3,100 200,263 SH   SOLE   200,263 0 0
SPDR S&P 400 Mid Cap Growth ET COM 78464a821 1,175 25,626 SH   SOLE   25,626 0 0
SPDR S&P 500 ETF COM 78462f103 5,130 20,525 SH   SOLE   20,525 0 0
Sabra Health Care REIT COM 78573L106 18,740 1,137,107 SH   SOLE   1,129,447 0 7,660
SemGroup Corporation COM 81663A105 1,162 84,307 SH   SOLE   84,307 0 0
Sensient Technologies Corp COM 81725t100 8,750 156,670 SH   SOLE   154,785 0 1,885
Silvercrest Asset Management G COM 828359109 1,996 150,861 SH   SOLE   150,861 0 0
Smith A O Corp COM 831865209 3,076 72,029 SH   SOLE   72,029 0 0
Snap On Inc COM 833034101 2,361 16,252 SH   SOLE   16,252 0 0
Solar Capital Ltd. COM 83413U100 1,156 60,250 SH   SOLE   60,250 0 0
South Jersey Inds Inc. COM 838518108 1,929 69,380 SH   SOLE   69,380 0 0
Spectrum Brands Holdings Inc. COM 84790A105 8,674 205,290 SH   SOLE   203,690 0 1,600
Stag Industrial Inc. COM 85254j102 1,469 59,056 SH   SOLE   59,056 0 0
State Bank Financial Corporati COM 856190103 9,008 417,253 SH   SOLE   413,161 0 4,092
Steris Plc COM g84720104 2,439 22,823 SH   SOLE   22,823 0 0
Synovus Financial Corp COM 87161C501 10,310 322,297 SH   SOLE   319,717 0 2,580
TRI Pointe Group, Inc. COM 87265H109 7,453 681,864 SH   SOLE   675,589 0 6,275
The Bank of N.T. Butterfied & COM G0772R208 15,539 495,676 SH   SOLE   491,431 0 4,245
TiVo Corporation COM 88870P106 1,238 131,554 SH   SOLE   131,554 0 0
Total System Services, Inc. COM 891906109 2,888 35,533 SH   SOLE   35,533 0 0
UGI Corp. COM 902681105 783 14,671 SH   SOLE   14,671 0 0
UMB Financial Corp COM 902788108 11,822 193,902 SH   SOLE   192,268 0 1,634
Umpqua Holdings COM 904214103 3,522 221,480 SH   SOLE   221,480 0 0
Unilever NV COM 904784709 242 4,500 SH   SOLE   4,500 0 0
Union Bankshares Corporation COM 90539J109 1,492 52,834 SH   SOLE   52,834 0 0
United Health Care COM 91324P102 312 1,254 SH   SOLE   1,254 0 0
United Technlogies COM 913017109 753 7,072 SH   SOLE   7,072 0 0
Universal Health Services, Inc COM 913903100 1,449 12,433 SH   SOLE   12,433 0 0
Utilities Select Sector SPDR E COM 81369y886 2,869 54,211 SH   SOLE   54,211 0 0
Vail Resorts Inc. COM 91879q109 9,087 43,103 SH   SOLE   42,583 0 520
Valvoline Inc. COM 92047W101 1,988 102,735 SH   SOLE   102,735 0 0
Vanguard Dividend Appreciation COM 921908844 828 8,452 SH   SOLE   8,452 0 0
Vanguard FTSE Emerging Markets COM 922042858 1,226 32,170 SH   SOLE   32,170 0 0
Vanguard FTSE Europe ETF COM 922042874 1,866 38,378 SH   SOLE   38,378 0 0
Vanguard Financials ETF COM 92204a405 4,169 70,237 SH   SOLE   70,237 0 0
Vanguard Intermediate-Term Cor COM 92206C870 445 5,376 SH   SOLE   5,376 0 0
Vanguard Total Stk Mkt Vipers COM 922908769 2,385 18,685 SH   SOLE   18,685 0 0
Vanguard Utilities ETF COM 92204A876 966 8,200 SH   SOLE   8,200 0 0
Varex Imaging Corp. COM 92214X106 4,377 184,828 SH   SOLE   182,618 0 2,210
Ventas Inc. COM 92276F100 670 11,440 SH   SOLE   11,440 0 0
Verint Systems Inc. COM 92343X100 11,989 283,364 SH   SOLE   280,599 0 2,765
Verizon Communications COM 92343V104 318 5,661 SH   SOLE   5,661 0 0
Versum Materials Inc. COM 92532w103 13,312 480,223 SH   SOLE   475,998 0 4,225
Vici Properties Inc COM 925652109 4,022 214,168 SH   SOLE   214,168 0 0
Virtu Financial, Inc. COM 928254101 2,549 98,940 SH   SOLE   98,940 0 0
Visteon Corp. COM 92839U206 7,138 118,412 SH   SOLE   117,482 0 930
Voya Financial,Inc. COM 929089100 4,989 124,278 SH   SOLE   124,278 0 0
Vulcan Material Co. COM 929160109 3,036 30,731 SH   SOLE   30,731 0 0
WEX, Inc. COM 96208t104 12,521 89,399 SH   SOLE   88,584 0 815
Walgreens Boots Alliance, Inc. COM 931427108 384 5,619 SH   SOLE   5,619 0 0
Waterstone Financial, Inc COM 94188p101 285 17,000 SH   SOLE   17,000 0 0
Welbilt, Inc. COM 949090104 6,881 619,325 SH   SOLE   612,130 0 7,195
Weyerhauser COM 962166104 351 16,078 SH   SOLE   16,078 0 0
Winnebago Inds COM 974637100 1,746 72,130 SH   SOLE   72,130 0 0
Wintrust Financial Corp COM 97650W108 2,105 31,655 SH   SOLE   31,655 0 0
WisdomTree India Earnings Fund COM 97717w422 236 9,530 SH   SOLE   9,530 0 0
Wright Medical Group, Inc. COM n96617118 11,739 431,274 SH   SOLE   427,626 0 3,648
Wyndham Destinations Inc. COM 98310w108 3,617 100,910 SH   SOLE   100,910 0 0
Wyndham Hotels & Resorts Inc. COM 98311a105 3,521 77,610 SH   SOLE   77,610 0 0
Zoetis Inc. CL A COM 98978v103 1,358 15,876 SH   SOLE   15,876 0 0
iShares Core S&P 500 ETF COM 464287200 15,544 61,777 SH   SOLE   61,777 0 0
iShares Core S&P Total US Stoc COM 464287150 3,746 66,000 SH   SOLE   66,000 0 0
iShares Residential Rel Est Ca COM 464288562 2,901 46,532 SH   SOLE   46,532 0 0
iShares Russell 3000 Index COM 464287689 266 1,811 SH   SOLE   1,811 0 0
iShares U.S. Utilities ETF COM 464287697 271 2,020 SH   SOLE   2,020 0 0