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
AIR LEASE CORP CL A 00912X302 279 8,335 SH   SOLE 6,139 0 2,196
ALASKA AIR GROUP INC COM 011659109 7,839 97,370 SH   SOLE 72,851 0 24,519
ALLETE INC COM NEW 018522300 530 10,421 SH   SOLE 9,204 0 1,217
ALPHABET INC CAP STK CL C 02079K107 2,526 3,328 SH   SOLE 2,351 0 977
ALPHABET INC CAP STK CL A 02079K305 5,429 6,977 SH   SOLE 5,280 0 1,697
AMAZON COM INC COM 023135106 203 300 SH   SOLE 300 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 206 10,862 SH   SOLE 9,762 0 1,100
APPLE INC COM 037833100 7,430 70,589 SH   SOLE 52,383 0 18,206
ATMOS ENERGY CORP COM 049560105 643 10,192 SH   SOLE 8,512 0 1,679
AVISTA CORP COM 05379B107 606 17,127 SH   SOLE 14,508 0 2,619
BANC CALIF INC COM 05990K106 4,246 290,419 SH   SOLE 223,286 0 67,133
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 27 26,525 SH   SOLE 26,525 0 0
BEST BUY INC COM 086516101 209 6,860 SH   SOLE 4,393 0 2,467
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,128 98,801 SH   SOLE 76,205 0 22,596
CALAMP CORP COM 128126109 698 35,012 SH   SOLE 25,092 0 9,920
CALERES INC COM 129500104 217 8,097 SH   SOLE 5,306 0 2,791
CBRE GROUP INC CL A 12504L109 7,203 208,289 SH   SOLE 150,809 0 57,480
CDW CORP COM 12514G108 6,822 162,276 SH   SOLE 118,274 0 44,001
CENTENE CORP DEL COM 15135B101 3,852 58,532 SH   SOLE 42,531 0 16,001
CHUBB CORP COM 171232101 337 2,537 SH   SOLE 1,673 0 864
CIGNA CORPORATION COM 125509109 423 2,888 SH   SOLE 1,998 0 890
CISCO SYS INC COM 17275R102 364 13,389 SH   SOLE 10,609 0 2,780
CMS ENERGY CORP COM 125896100 594 16,466 SH   SOLE 13,790 0 2,675
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 377 6,289 SH   SOLE 4,570 0 1,719
COMCAST CORP NEW CL A 20030N101 6,560 116,245 SH   SOLE 89,028 0 27,216
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,488 56,076 SH   SOLE 42,193 0 13,883
CONVERGYS CORP COM 212485106 382 15,354 SH   SOLE 8,686 0 6,668
CVS HEALTH CORP COM 126650100 6,222 63,642 SH   SOLE 47,177 0 16,464
DISNEY WALT CO COM DISNEY 254687106 1,125 10,707 SH   SOLE 8,983 0 1,724
DOMTAR CORP COM NEW 257559203 315 8,513 SH   SOLE 5,759 0 2,754
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 511 6,772 SH   SOLE 5,711 0 1,060
EURONET WORLDWIDE INC COM 298736109 558 7,706 SH   SOLE 5,366 0 2,340
EXXON MOBIL CORP COM 30231G102 358 4,589 SH   SOLE 3,897 0 692
F5 NETWORKS INC COM 315616102 3,669 37,841 SH   SOLE 27,534 0 10,307
FLEXTRONICS INTL LTD ORD Y2573F102 380 33,898 SH   SOLE 21,712 0 12,186
FOOT LOCKER INC COM 344849104 7,898 121,335 SH   SOLE 89,795 0 31,539
GILEAD SCIENCES INC COM 375558103 7,589 74,993 SH   SOLE 55,908 0 19,084
GOODYEAR TIRE & RUBR CO COM 382550101 964 29,493 SH   SOLE 23,498 0 5,995
GREENBRIER COS INC COM 393657101 2,233 68,453 SH   SOLE 53,673 0 14,779
HEALTH NET INC COM 42222G108 3,419 49,943 SH   SOLE 36,874 0 13,069
HEARTLAND FINL USA INC COM 42234Q102 3,865 123,241 SH   SOLE 91,463 0 31,778
ICON PLC SHS G4705A100 4,564 58,737 SH   SOLE 42,440 0 16,297
INNOSPEC INC COM 45768S105 3,781 69,620 SH   SOLE 52,595 0 17,025
INTEL CORP COM 458140100 202 5,865 SH   SOLE 5,253 0 612
ISHARES TR CORE S&P TTL STK 464287150 434 4,675 SH   SOLE 3,632 0 1,043
ISHARES TR IBOXX INV CP ETF 464287242 398 3,489 SH   SOLE 2,955 0 534
ISHARES TR S&P 500 VAL ETF 464287408 803 9,072 SH   SOLE 6,771 0 2,301
ISHARES TR MSCI EAFE ETF 464287465 301 5,128 SH   SOLE 2,294 0 2,834
ISHARES TR RUS MD CP GR ETF 464287481 209 2,272 SH   SOLE 1,723 0 549
ISHARES TR RUS 1000 ETF 464287622 803 7,088 SH   SOLE 5,408 0 1,680
ISHARES TR EAFE SML CP ETF 464288273 294 5,894 SH   SOLE 4,504 0 1,390
ISHARES TR INTERM CR BD ETF 464288638 1,171 10,919 SH   SOLE 8,765 0 2,153
ISHARES TR 1-3 YR CR BD ETF 464288646 1,313 12,550 SH   SOLE 8,915 0 3,635
ISHARES TR U.S. PFD STK ETF 464288687 337 8,669 SH   SOLE 7,575 0 1,094
JABIL CIRCUIT INC COM 466313103 4,621 198,408 SH   SOLE 138,969 0 59,438
JETBLUE AIRWAYS CORP COM 477143101 3,262 144,035 SH   SOLE 102,536 0 41,499
JOHNSON & JOHNSON COM 478160104 390 3,798 SH   SOLE 2,034 0 1,764
JONES LANG LASALLE INC COM 48020Q107 7,625 47,700 SH   SOLE 34,570 0 13,130
JPMORGAN CHASE & CO COM 46625H100 5,971 90,432 SH   SOLE 68,857 0 21,575
KORN FERRY INTL COM NEW 500643200 3,784 114,042 SH   SOLE 82,537 0 31,504
KROGER CO COM 501044101 8,105 193,752 SH   SOLE 144,437 0 49,314
LACLEDE GROUP INC COM 505597104 620 10,429 SH   SOLE 8,630 0 1,798
LAM RESEARCH CORP COM 512807108 5,340 67,239 SH   SOLE 47,791 0 19,447
LANNET INC COM 516012101 1,391 34,668 SH   SOLE 25,486 0 9,182
LEAR CORP COM NEW 521865204 8,867 72,192 SH   SOLE 53,446 0 18,746
LINCOLN NATL CORP IND COM 534187109 648 12,888 SH   SOLE 11,503 0 1,385
LOWES COS INC COM 548661107 463 6,085 SH   SOLE 4,041 0 2,044
MAGNA INTL INC COM 559222401 931 22,950 SH   SOLE 12,420 0 10,530
MARATHON PETE CORP COM 56585A102 501 9,660 SH   SOLE 6,545 0 3,115
MERITOR INC COM 59001K100 162 19,375 SH   SOLE 13,539 0 5,836
MOLINA HEALTHCARE INC COM 60855R100 3,032 50,430 SH   SOLE 38,280 0 12,150
NEXTERA ENERGY INC COM 65339F101 969 9,323 SH   SOLE 8,506 0 817
NISOURCE INC COM 65473P105 601 30,789 SH   SOLE 25,846 0 4,943
NVIDIA CORP COM 67066G104 730 22,161 SH   SOLE 15,138 0 7,023
ON ASSIGNMENT INC COM 682159108 2,919 64,946 SH   SOLE 47,560 0 17,386
PARTNERRE LTD COM G6852T105 327 2,342 SH   SOLE 1,555 0 787
PORTLAND GEN ELEC CO COM NEW 736508847 520 14,298 SH   SOLE 11,926 0 2,372
PRICE T ROWE GROUP INC COM 74144T108 338 4,723 SH   SOLE 3,436 0 1,287
PROGRESSIVE CORP OHIO COM 743315103 538 16,907 SH   SOLE 10,991 0 5,916
PUBLIC SVC ENTERPRISE GROUP COM 744573106 470 12,151 SH   SOLE 10,294 0 1,856
ROBERT HALF INTL INC COM 770323103 5,344 113,354 SH   SOLE 85,300 0 28,053
ROFIN SINAR TECHNOLOGIES INC COM 775043102 693 25,869 SH   SOLE 19,869 0 6,000
RPX CORP COM 74972G103 160 14,550 SH   SOLE 10,699 0 3,851
SCANA CORP NEW COM 80589M102 645 10,656 SH   SOLE 8,997 0 1,658
SELECTIVE INS GROUP INC COM 816300107 4,618 137,533 SH   SOLE 104,962 0 32,571
SKYWORKS SOLUTIONS INC COM 83088M102 6,719 87,450 SH   SOLE 62,989 0 24,460
SOUTHWEST AIRLS CO COM 844741108 5,744 133,401 SH   SOLE 99,422 0 33,979
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 547 16,138 SH   SOLE 12,797 0 3,341
SPECTRA ENERGY PARTNERS LP COM 84756N109 492 10,321 SH   SOLE 8,896 0 1,424
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 393 52,830 SH   SOLE 44,118 0 8,712
SUPER MICRO COMPUTER INC COM 86800U104 211 8,615 SH   SOLE 4,788 0 3,827
TEXAS INSTRS INC COM 882508104 207 3,783 SH   SOLE 2,476 0 1,307
TRAVELERS COMPANIES INC COM 89417E109 450 3,986 SH   SOLE 2,587 0 1,399
TRICO BANCSHARES COM 896095106 657 23,931 SH   SOLE 15,471 0 8,460
TRINITY INDS INC COM 896522109 3,117 129,761 SH   SOLE 98,279 0 31,481
TRUEBLUE INC COM 89785X101 215 8,333 SH   SOLE 5,707 0 2,626
ULTA SALON COSMETCS & FRAG I COM 90384S303 509 2,753 SH   SOLE 2,029 0 724
UNITIL CORP COM 913259107 538 15,008 SH   SOLE 12,577 0 2,430
UNIVERSAL FST PRODS INC COM 913543104 1,992 29,133 SH   SOLE 20,833 0 8,300
UNIVERSAL INS HLDGS INC COM 91359V107 200 8,633 SH   SOLE 7,853 0 780
US BANCORP DEL COM NEW 902973304 378 8,862 SH   SOLE 6,927 0 1,935
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 229 2,444 SH   SOLE 1,888 0 556
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 247 2,308 SH   SOLE 1,763 0 545
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 614 7,721 SH   SOLE 6,033 0 1,688
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,291 15,984 SH   SOLE 12,554 0 3,430
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 226 2,626 SH   SOLE 2,117 0 509
VANGUARD INDEX FDS REIT ETF 922908553 1,169 14,661 SH   SOLE 11,172 0 3,489
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 788 9,972 SH   SOLE 8,586 0 1,386
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 767 9,117 SH   SOLE 7,332 0 1,785
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 684 18,625 SH   SOLE 14,305 0 4,320
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 903 13,532 SH   SOLE 10,337 0 3,195
VANGUARD WORLD FD MEGA GRWTH IND 921910816 895 10,773 SH   SOLE 8,232 0 2,541
VANGUARD WORLD FDS UTILITIES ETF 92204A876 884 9,413 SH   SOLE 7,097 0 2,315
WABASH NATL CORP COM 929566107 2,148 181,531 SH   SOLE 142,517 0 39,014
WELLS FARGO & CO NEW COM 949746101 5,768 106,115 SH   SOLE 78,205 0 27,909
WGL HLDGS INC COM 92924F106 700 11,114 SH   SOLE 9,388 0 1,726