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 34,916 1,080,643 SH   SOLE   1,043,573 0 37,070
AMERICAN CAP SR FLOATING LTD C COM 02504d108 216 21,515 SH   SOLE   21,515 0 0
AT&T Corp COM 00206r102 388 9,905 SH   SOLE   9,905 0 0
AVX Corp COM 002444107 2,153 171,315 SH   SOLE   171,315 0 0
Abengoa Yield PLC COM g00349103 1,061 59,665 SH   SOLE   59,665 0 0
Advance Auto Parts COM 00751y106 509 3,175 SH   SOLE   3,175 0 0
Agilent Technologies COM 00846u101 4,217 105,819 SH   SOLE   105,819 0 0
Air Lease Corp COM 00912x302 42,025 1,308,390 SH   SOLE   1,215,700 0 92,690
Alamo Group, Inc. COM 011311107 2,534 45,485 SH   SOLE   45,485 0 0
Alere, Inc. COM 01449J105 36,101 713,314 SH   SOLE   650,874 0 62,440
Alexandria Real Est Eq Inc COM 015271109 838 9,220 SH   SOLE   9,220 0 0
Allete Inc COM 018522300 38,482 686,324 SH   SOLE   663,644 0 22,680
Allied World Assurance COM H01531104 10,732 307,150 SH   SOLE   228,550 0 78,600
Alon USA Energy, Inc. COM 020520102 1,459 141,385 SH   SOLE   141,385 0 0
Altria Group, Inc. COM 02209s103 383 6,120 SH   SOLE   6,120 0 0
American Axl&Mfg Holdings COM 024061103 13,552 880,565 SH   SOLE   850,565 0 30,000
American Eagle Outfitters COM 02553e106 837 50,225 SH   SOLE   50,225 0 0
American Equity Investment Lif COM 025676206 27,794 1,654,400 SH   SOLE   1,598,160 0 56,240
American Water Works COM 030420103 11,447 166,064 SH   SOLE   117,720 0 48,344
Ameriprise Financial COM 03076c106 1,437 15,284 SH   SOLE   15,284 0 0
AmerisourceBergen COM 03073e105 1,254 14,490 SH   SOLE   14,490 0 0
Arthur J. Gallagher & Co. COM 363576109 3,221 72,420 SH   SOLE   72,420 0 0
Ashland Inc. COM 044209104 11,608 105,563 SH   SOLE   78,819 0 26,744
Associated Banc Corp COM 045487105 1,072 59,755 SH   SOLE   59,755 0 0
Autoliv Inc COM 052800109 1,217 10,270 SH   SOLE   10,270 0 0
Azz Incorporated COM 002474104 2,647 46,761 SH   SOLE   46,761 0 0
BANC CALIF INC COM COM 05990K106 394 22,500 SH   SOLE   22,500 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 427 2 SH   SOLE   2 0 0
BLUE HILLS BANCORP INC COM 095573101 320 23,439 SH   SOLE   23,439 0 0
BOK Financial Corp COM 05561q201 42,787 783,360 SH   SOLE   713,010 0 70,350
BSB BANCORP INC MD COM COM 05573h108 306 13,600 SH   SOLE   13,600 0 0
BancorpSouth, Inc. COM 059692103 28,203 1,323,443 SH   SOLE   1,282,503 0 40,940
Bank of New York Mellon Corp COM 064058100 211 5,742 SH   SOLE   5,742 0 0
Baxalta Inc. COM 07177m103 3,926 97,190 SH   SOLE   97,190 0 0
Baxter International Inc. COM 071813109 2,526 61,500 SH   SOLE   61,500 0 0
Berkshire Hills Bancorp Inc COM 084680107 1,843 68,555 SH   SOLE   68,555 0 0
Black Hills Corp. COM 092113109 1,180 19,620 SH   SOLE   19,620 0 0
Bloomin' Brands Inc. COM 094235108 20,369 1,207,384 SH   SOLE   1,165,644 0 41,740
Bob Evans Farms, Inc. COM 096761101 1,203 25,775 SH   SOLE   25,775 0 0
Brixmor Property Group Inc. COM 11120u105 1,405 54,835 SH   SOLE   54,835 0 0
Broadcom, Ltd. COM Y09827109 1,096 7,095 SH   SOLE   7,095 0 0
Broadridge Fincl Sol COM 11133t103 9,319 157,129 SH   SOLE   116,850 0 40,279
C I T Group COM 125581801 7,865 253,467 SH   SOLE   187,051 0 66,416
CDK Global, Inc. COM 12508E101 5,182 111,316 SH   SOLE   76,166 0 35,150
CDW Corp. COM 12514g108 290 6,990 SH   SOLE   6,990 0 0
CECO Environmental Corp. COM 125141101 1,756 282,810 SH   SOLE   282,810 0 0
CSRA Inc. COM 12650t104 6,165 229,180 SH   SOLE   164,720 0 64,460
CST Brands, Inc. COM 12646r105 49,434 1,291,045 SH   SOLE   1,186,180 0 104,865
Cabela's Inc. COM 126804301 4,400 90,358 SH   SOLE   53,660 0 36,698
Cabot Oil & Gas COM 127097103 1,003 44,155 SH   SOLE   44,155 0 0
California Water Service Group COM 130788102 1,813 67,845 SH   SOLE   67,845 0 0
Calumet Specialty Prod Part LP COM 131476103 233 19,796 SH   SOLE   19,796 0 0
CareTrust REIT Inc. COM 14174t107 9,462 745,053 SH   SOLE   583,043 0 162,010
Carriage Services Inc. COM 143905107 6,553 303,220 SH   SOLE   206,030 0 97,190
Chemed Corporation COM 16359r103 1,828 13,495 SH   SOLE   13,495 0 0
Chemtura Corporation COM 163893209 47,262 1,790,237 SH   SOLE   1,630,261 0 159,976
Chubb Corp COM H1467J104 3,846 32,275 SH   SOLE   32,275 0 0
Cigna Corp COM 125509109 1,585 11,550 SH   SOLE   11,550 0 0
Citigroup Inc. COM 172967424 401 9,613 SH   SOLE   9,613 0 0
Clifton Bancorp, Inc. COM 186873105 380 25,100 SH   SOLE   25,100 0 0
Cohu Inc COM 192576106 565 47,546 SH   SOLE   47,546 0 0
Columbia Banking System, Inc. COM 197236102 2,170 72,530 SH   SOLE   72,530 0 0
Comerica COM 200340107 2,192 57,870 SH   SOLE   57,870 0 0
Commercial Metals Co COM 201723103 28,552 1,682,480 SH   SOLE   1,537,870 0 144,610
Computer Sciences Corp. COM 205363104 1,051 30,570 SH   SOLE   30,570 0 0
Conagra Foods, Inc. COM 205887102 1,317 29,525 SH   SOLE   29,525 0 0
Copart Inc. COM 217204106 5,048 123,805 SH   SOLE   83,450 0 40,355
Corenergy Infrastructure Trust COM 21870u502 1,157 57,536 SH   SOLE   57,536 0 0
Culp, Inc. COM 230215105 2,180 83,151 SH   SOLE   83,151 0 0
Cypress Semi COM 232806109 2,394 276,455 SH   SOLE   276,455 0 0
DDR CORP COM COM 23317h102 1,421 79,885 SH   SOLE   79,885 0 0
Daktronics Inc COM 234264109 1,494 189,120 SH   SOLE   189,120 0 0
Del Taco Restaurants, Inc. COM 245496104 6,970 674,730 SH   SOLE   544,600 0 130,130
Delphi Automotive PLC COM g27823106 6,551 87,330 SH   SOLE   59,970 0 27,360
Deluxe Corp. COM 248019101 2,012 32,190 SH   SOLE   32,190 0 0
Denny's Corporation COM 24869p104 40,660 3,924,717 SH   SOLE   3,648,467 0 276,250
Diebold Inc. COM 253651103 31,537 1,090,866 SH   SOLE   1,053,246 0 37,620
Discover Financial Svc COM 254709108 5,157 101,283 SH   SOLE   101,283 0 0
Disney Co. COM 254687106 416 4,188 SH   SOLE   4,188 0 0
Dolby Laboratories Inc. COM 25659T107 2,595 59,710 SH   SOLE   59,710 0 0
Dollar Tree Stores Inc COM 256746108 537 6,510 SH   SOLE   6,510 0 0
Donegal Group Inc COM 257701201 145 10,093 SH   SOLE   10,093 0 0
Dril Quip Inc. COM 262037104 2,199 36,311 SH   SOLE   36,311 0 0
Dun & Bradstreet COM 26483e100 886 8,597 SH   SOLE   8,597 0 0
EMC INS GRP INC COM 268664109 403 15,713 SH   SOLE   15,713 0 0
EOG Resources Inc COM 26875p101 2,027 27,925 SH   SOLE   27,925 0 0
EPIQ Systems Inc. COM 26882D109 1,562 104,000 SH   SOLE   104,000 0 0
EPR Properties COM 26884u109 1,324 19,870 SH   SOLE   19,870 0 0
EQT Corporation COM 26884l109 1,025 15,236 SH   SOLE   15,236 0 0
Eaton Vance Municipal Income 2 COM 27829u105 480 24,293 SH   SOLE   24,293 0 0
Eaton Vance Tax Mged Buy Write COM 27828y108 339 23,037 SH   SOLE   23,037 0 0
Eaton Vance Tax Mged Gbl buy W COM 27829c105 208 19,726 SH   SOLE   19,726 0 0
Education Realty Trust, Inc. COM 28140H203 1,522 36,593 SH   SOLE   36,593 0 0
El Paso Electric Co. COM 283677854 1,270 27,680 SH   SOLE   27,680 0 0
Energen Corp COM 29265N108 6,103 166,805 SH   SOLE   121,095 0 45,710
Enpro Industries Inc. COM 29355x107 36,945 640,509 SH   SOLE   582,786 0 57,723
Entegra Financial Corp. COM 29363j108 617 35,500 SH   SOLE   35,500 0 0
Enterprise Products Partners COM 293792107 255 10,376 SH   SOLE   10,376 0 0
Equity Commonwealth COM 294628102 11,061 391,955 SH   SOLE   294,595 0 97,360
Equity Lifestyles Properties, COM 29472R108 1,355 18,630 SH   SOLE   18,630 0 0
Equity Residential Properties COM 29476l107 431 5,739 SH   SOLE   5,739 0 0
Esco Technologies, Inc. COM 296315104 34,483 884,622 SH   SOLE   804,052 0 80,570
Everest RE Group COM G3223R108 298 1,509 SH   SOLE   1,509 0 0
Express Scripts Inc. COM 30219g108 661 9,629 SH   SOLE   9,629 0 0
Exxon Corp COM 30231G102 426 5,091 SH   SOLE   5,091 0 0
FARMLAND PARTNERS INC COM COM 31154r109 356 33,133 SH   SOLE   33,133 0 0
FBL Financial Group COM 30239f106 2,944 47,849 SH   SOLE   47,849 0 0
FMC Corp. COM 302491303 1,227 30,400 SH   SOLE   30,400 0 0
FNF Group COM 31620R303 5,642 166,432 SH   SOLE   111,585 0 54,847
FTD Companies, Inc. COM 30281v108 10,699 407,587 SH   SOLE   389,267 0 18,320
Federated Investors, Inc. COM 314211103 808 28,010 SH   SOLE   28,010 0 0
Fidelity National Info COM 31620m106 3,679 58,112 SH   SOLE   58,112 0 0
Flowers Foods Inc COM 343498101 33,359 1,807,089 SH   SOLE   1,687,360 0 119,729
Foot Locker, Inc. COM 344849104 945 14,650 SH   SOLE   14,650 0 0
Forestar Group, Inc. COM 346233109 23,242 1,782,395 SH   SOLE   1,655,276 0 127,119
Fortune Brands Home Security COM 34964c106 29,842 532,512 SH   SOLE   475,098 0 57,414
GLADSTONE LD CORP COM COM 376549101 319 31,681 SH   SOLE   31,681 0 0
Gaming and Leisure Properties, COM 36467J108 33,903 1,096,483 SH   SOLE   993,009 0 103,474
Generac Holdings, Inc. COM 368736104 30,352 815,049 SH   SOLE   744,309 0 70,740
General Electric Co COM 369604103 505 15,887 SH   SOLE   15,887 0 0
Genesee & Wyoming COM 371559105 16,137 257,375 SH   SOLE   247,825 0 9,550
Glacier Bancorp Inc COM 37637q105 1,761 69,275 SH   SOLE   69,275 0 0
Goldman Sachs Group Inc. COM 38141G104 315 2,009 SH   SOLE   2,009 0 0
Gramercy Property Trust, Inc. COM 385002100 4,161 492,390 SH   SOLE   492,390 0 0
HANNON ARMSTRONG SUST COM COM 41068x100 2,623 136,463 SH   SOLE   136,463 0 0
Hanesbrands Inc COM 410345102 6,520 230,070 SH   SOLE   161,300 0 68,770
Hanmi Financial Corp COM 410495204 12,542 569,573 SH   SOLE   447,368 0 122,205
Hanover Ins Group Inc COM 410867105 51,971 576,049 SH   SOLE   538,369 0 37,680
Harris Corp COM 413875105 1,013 13,015 SH   SOLE   13,015 0 0
Hasbro Inc COM 418056107 1,041 13,000 SH   SOLE   13,000 0 0
Healthcare Realty Trust COM 421946104 1,043 33,764 SH   SOLE   33,764 0 0
Healthcare Trust of America, I COM 42225p501 1,439 48,915 SH   SOLE   48,915 0 0
Hewlett Packard Enterprise Com COM 42824c109 2,854 160,950 SH   SOLE   160,950 0 0
Hillenbrands, Inc. COM 431571108 19,039 635,705 SH   SOLE   613,945 0 21,760
Hilltop Holdings Inc. COM 432748101 5,460 289,203 SH   SOLE   285,293 0 3,910
HollyFontier Corp. COM 436106108 806 22,820 SH   SOLE   22,820 0 0
Home Depot Inc COM 437076102 265 1,985 SH   SOLE   1,985 0 0
Horizon Bancorp COM 440407104 272 11,000 SH   SOLE   11,000 0 0
Hospitality Properties trust COM 44106m102 445 16,760 SH   SOLE   16,760 0 0
Houghton Mifflin Harcourt Co. COM 44157R109 26,736 1,340,831 SH   SOLE   1,294,691 0 46,140
Huntsman Corp COM 447011107 6,320 475,210 SH   SOLE   353,350 0 121,860
IF Bancorp Inc COM 44951j105 210 11,318 SH   SOLE   11,318 0 0
ISHARES TR DJ US UTILS COM 464287697 283 2,285 SH   SOLE   2,285 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 281 2,365 SH   SOLE   2,365 0 0
ISHARES TR RESIDENT PLS CAP COM 464288562 393 5,950 SH   SOLE   5,950 0 0
ISHARES TR S&P 500 INDEX COM 464287200 6,873 33,259 SH   SOLE   33,259 0 0
IShares Inc MSCI Australia Ind COM 464286103 307 15,909 SH   SOLE   15,909 0 0
IShares Select Dividend COM 464287168 867 10,621 SH   SOLE   10,621 0 0
IShares TR FTSE Xinhua HK Chin COM 464287184 541 16,017 SH   SOLE   16,017 0 0
IShares Tr Dow Jones US Finl S COM 464287788 784 9,263 SH   SOLE   9,263 0 0
IShares Tr MSCI EAFE Index Fun COM 464287465 987 17,273 SH   SOLE   17,273 0 0
ITT Corp. COM 450911201 42,374 1,148,655 SH   SOLE   1,065,447 0 83,208
IXYS Corporation COM 46600W106 1,767 157,501 SH   SOLE   157,501 0 0
Iberiabank Corp. COM 450828108 24,407 476,058 SH   SOLE   460,988 0 15,070
Illinois Tool Works COM 452308109 451 4,400 SH   SOLE   4,400 0 0
Innophos Holdings, Inc. COM 45774N108 968 31,325 SH   SOLE   31,325 0 0
Interval Leisure Group, Inc. COM 46113m108 2,002 138,609 SH   SOLE   138,609 0 0
Invesco Ltd. COM G491BT108 297 9,650 SH   SOLE   9,650 0 0
Investor Bancorp Inc. COM 46146L101 5,519 474,140 SH   SOLE   327,250 0 146,890
Iron Mountain, Inc. COM 46284V101 10,389 306,382 SH   SOLE   231,097 0 75,285
JP Morgan Chase & Co COM 46625h100 498 8,409 SH   SOLE   8,409 0 0
James River Group Holdings, Lt COM G5005R107 1,356 42,045 SH   SOLE   42,045 0 0
Jarden Corporation COM 471109108 439 7,442 SH   SOLE   7,442 0 0
John Bean Tech, Corp. COM 477839104 54,156 960,049 SH   SOLE   880,972 0 79,077
Johnson Controls Inc. COM 478366107 2,534 65,035 SH   SOLE   65,035 0 0
Kaiser Aluminum Corp COM 483007704 43,297 512,151 SH   SOLE   475,719 0 36,432
Kaman Corp COM 483548103 1,353 31,705 SH   SOLE   31,705 0 0
Kapstone Paper and Packaging COM 48562P103 15,682 1,132,274 SH   SOLE   1,092,534 0 39,740
Kearney Financial Corp. COM 48716P108 35,521 2,876,230 SH   SOLE   2,779,330 0 96,900
Kennedy Wilson Holdings COM 489398107 21,430 978,525 SH   SOLE   944,945 0 33,580
Knowles Corp. COM 49926D109 29,679 2,251,850 SH   SOLE   2,091,620 0 160,230
LAPORTE BANCORP INC MD COM COM 516651106 277 17,548 SH   SOLE   17,548 0 0
Laboratory Corp. of America Ho COM 50540r409 6,755 57,675 SH   SOLE   39,595 0 18,080
Lamar Advertising Co Cl A COM 512816109 7,134 115,995 SH   SOLE   86,995 0 29,000
LegacyTexas Financial Group, I COM 52471Y106 12,195 620,620 SH   SOLE   593,170 0 27,450
Lincoln National Corp. COM 534187109 1,593 40,647 SH   SOLE   40,647 0 0
Linear Technology Group COM 535678106 987 22,145 SH   SOLE   22,145 0 0
Littelfuse Inc. COM 537008104 332 2,700 SH   SOLE   2,700 0 0
Lockheed Martin COM 539830109 213 963 SH   SOLE   963 0 0
MB Financial Inc COM 55264u108 210 6,465 SH   SOLE   6,465 0 0
MDU Resource Group COM 552690109 4,500 231,255 SH   SOLE   231,255 0 0
MGM Resorts Int'l COM 552953101 419 19,560 SH   SOLE   19,560 0 0
Macquarie Global Infrastrcture COM 55608d101 528 26,302 SH   SOLE   26,302 0 0
Macquarie Infrastructure COM 55608b105 3,465 51,381 SH   SOLE   51,381 0 0
Marriott Vacations COM 57164y107 11,165 165,405 SH   SOLE   124,763 0 40,642
Media General Inc COM 58441k100 30,665 1,880,148 SH   SOLE   1,816,408 0 63,740
Medical Properties Trust, Inc. COM 58463j304 954 73,467 SH   SOLE   73,467 0 0
Medtronic Plc COM G5960L103 913 12,172 SH   SOLE   12,172 0 0
Mercer International COM 588056101 1,249 132,200 SH   SOLE   132,200 0 0
Meridian Bioscience Inc COM 589584101 1,840 89,275 SH   SOLE   89,275 0 0
MetLife Inc COM 59156r108 269 6,124 SH   SOLE   6,124 0 0
Mid-Amer Apt Cmntys Inc COM 59522j103 571 5,587 SH   SOLE   5,587 0 0
Mitel Networks Corporation COM 60671q104 39,934 4,881,952 SH   SOLE   4,521,972 0 359,980
Molson Coors Brewing Co COM 60871R209 3,652 37,970 SH   SOLE   37,970 0 0
Mondelez International Inc. COM 609207105 1,911 47,644 SH   SOLE   47,644 0 0
Movado Group Inc. COM 624580106 2,362 85,800 SH   SOLE   85,800 0 0
NCI Building Products, Inc. COM 628852204 211 14,840 SH   SOLE   14,840 0 0
NCR Corp COM 62886e108 203 6,769 SH   SOLE   6,769 0 0
NRG Energy Inc COM 629377508 13,263 1,019,411 SH   SOLE   812,411 0 207,000
Nacco Industries, Inc. COM 629579103 1,954 34,036 SH   SOLE   34,036 0 0
National Fuel & Gas Co COM 636180101 1,192 23,820 SH   SOLE   23,820 0 0
National Storage Affiliates Tr COM 637870106 2,974 140,265 SH   SOLE   140,265 0 0
Nike Inc. COM 654106103 289 4,704 SH   SOLE   4,704 0 0
Northwestern Corporation COM 668074305 36,923 597,944 SH   SOLE   577,974 0 19,970
Nuveen Mun Value Fd. COM 670928100 245 23,367 SH   SOLE   23,367 0 0
OGE Energy Corp. COM 670837103 1,133 39,590 SH   SOLE   39,590 0 0
OM Asset Management PLC COM g67506108 6,648 498,000 SH   SOLE   332,514 0 165,486
ONE Gas Inc. COM 68235P108 19,671 321,954 SH   SOLE   311,384 0 10,570
Occidental Petroleum COM 674599105 2,303 33,654 SH   SOLE   33,654 0 0
Old Republic Intl COM 680223104 250 13,665 SH   SOLE   13,665 0 0
Orbital ATK, Inc. COM 68557N103 8,232 94,690 SH   SOLE   63,690 0 31,000
Oritani Financial Corp. COM 68633d103 1,741 102,605 SH   SOLE   102,605 0 0
Oshkosh Corporation COM 688239201 1,076 26,330 SH   SOLE   26,330 0 0
Outfront Media, Inc. COM 69007J106 2,500 118,460 SH   SOLE   118,460 0 0
Owens & Minor Inc. COM 690732102 1,748 43,255 SH   SOLE   43,255 0 0
POAGE BANKSHARES INC COM COM 730206109 197 11,873 SH   SOLE   11,873 0 0
PPL Corporation COM 69351T106 1,171 30,760 SH   SOLE   30,760 0 0
PVH Corp. COM 693656100 8,262 83,399 SH   SOLE   57,315 0 26,084
Parsley Energy, Inc. COM 701877102 31,910 1,411,965 SH   SOLE   1,363,205 0 48,760
Paypal Inc. COM 70450y103 3,344 86,640 SH   SOLE   86,640 0 0
Penske Automotive COM 70959w103 30,530 805,550 SH   SOLE   742,030 0 63,520
Pepsico Inc COM 713448108 749 7,308 SH   SOLE   7,308 0 0
Perrigo Company COM g97822103 3,371 26,348 SH   SOLE   26,348 0 0
Pfizer Inc. COM 717081103 3,097 104,500 SH   SOLE   104,500 0 0
Powershares QQQ Trust COM 73935a104 297 2,722 SH   SOLE   2,722 0 0
Primoris Services Corp COM 74164f103 2,196 90,380 SH   SOLE   90,380 0 0
Proctor & Gamble COM 742718109 397 4,819 SH   SOLE   4,819 0 0
Provident Financial COM 74386t105 39,613 1,962,026 SH   SOLE   1,902,196 0 59,830
Questar Corp COM 748356102 373 15,035 SH   SOLE   15,035 0 0
RPM International Inc. COM 749685103 1,306 27,585 SH   SOLE   27,585 0 0
Ralph Lauren Corp. COM 751212101 1,017 10,569 SH   SOLE   10,569 0 0
Regal Beloit Corp. COM 758750103 37,421 593,137 SH   SOLE   548,377 0 44,760
Reinsurance Group of America COM 759351604 5,959 61,909 SH   SOLE   61,909 0 0
Resources Connection Inc. COM 76122q105 2,204 141,655 SH   SOLE   141,655 0 0
Richardson Electronics, Ltd. COM 763165107 301 58,249 SH   SOLE   58,249 0 0
Ritchie Bros. Auctioneers COM 767744105 35,029 1,293,525 SH   SOLE   1,250,295 0 43,230
Ross Stores Inc COM 778296103 242 4,173 SH   SOLE   4,173 0 0
Ryder Systems COM 783549108 7,130 110,059 SH   SOLE   79,808 0 30,251
Ryman Hospitality Properties COM 78377T107 46,426 901,831 SH   SOLE   835,859 0 65,972
S&P MidCap 400 Spdrs COM 78467y107 482 1,835 SH   SOLE   1,835 0 0
SLM Corp. COM 78442P106 146 22,910 SH   SOLE   22,910 0 0
SPDR Trust Ser 1 Unit COM 78462f103 3,755 18,270 SH   SOLE   18,270 0 0
Sabra Health Care REIT COM 78573l106 34,477 1,716,113 SH   SOLE   1,593,211 0 122,902
Sanderson Farms, Inc. COM 800013104 2,393 26,535 SH   SOLE   26,535 0 0
Schlumberger Ltd. COM 806857108 210 2,850 SH   SOLE   2,850 0 0
Scripps E W Co COM 811054402 21,365 1,370,400 SH   SOLE   1,322,430 0 47,970
Scripps Networks Interactive COM 811065101 1,714 26,170 SH   SOLE   26,170 0 0
Sensient Technologies Corp COM 81725t100 38,564 607,683 SH   SOLE   586,813 0 20,870
Si Financial Group Inc. COM 78425v104 251 18,052 SH   SOLE   18,052 0 0
Silvercrest Asset Management G COM 828359109 5,897 462,854 SH   SOLE   462,854 0 0
Smith A O Corp COM 831865209 44,014 576,775 SH   SOLE   529,645 0 47,130
Snap On Inc COM 833034101 1,504 9,579 SH   SOLE   9,579 0 0
Solar Capital Ltd. COM 83413U100 2,187 126,544 SH   SOLE   126,544 0 0
South Jersey Inds Inc. COM 838518108 40,979 1,440,371 SH   SOLE   1,392,721 0 47,650
Spectrum Brands Holdings Inc. COM 84763r101 7,239 66,245 SH   SOLE   44,195 0 22,050
Spirit Realty Capital Inc COM 84860w102 37,980 3,376,032 SH   SOLE   3,063,328 0 312,704
St. Jude Medical Inc. COM 790849103 1,317 23,950 SH   SOLE   23,950 0 0
Stag Industrial Inc. COM 85254j102 1,996 98,055 SH   SOLE   98,055 0 0
Stage Stores Inc COM 85254c305 936 116,150 SH   SOLE   116,150 0 0
Starz COM 85571q102 3,860 146,590 SH   SOLE   98,630 0 47,960
Steris Plc COM g84720104 222 3,125 SH   SOLE   3,125 0 0
Superior Energy Svcs Inc COM 868157108 1,922 143,520 SH   SOLE   143,520 0 0
Synergy Resources Corp COM 87164p103 21,870 2,814,723 SH   SOLE   2,717,643 0 97,080
Synovus Financial Corp COM 87161C501 36,843 1,274,388 SH   SOLE   1,177,688 0 96,700
TEGNA Inc. COM 87901J105 9,759 415,967 SH   SOLE   335,017 0 80,950
TRI Pointe Group, Inc. COM 87265H109 29,200 2,478,805 SH   SOLE   2,283,615 0 195,190
Teleflex Inc. COM 879369106 825 5,255 SH   SOLE   5,255 0 0
Teva Pharmaceutial Inds COM 881624209 2,343 43,784 SH   SOLE   43,784 0 0
Textainer Group Hldgs LTD COM g8766e109 891 60,020 SH   SOLE   60,020 0 0
Time Inc. COM 887228104 22,660 1,467,594 SH   SOLE   1,420,464 0 47,130
Torchmark Corp COM 891027104 217 4,000 SH   SOLE   4,000 0 0
Total System Services, Inc. COM 891906109 1,472 30,945 SH   SOLE   30,945 0 0
Travelers Inc. COM 89417e109 399 3,421 SH   SOLE   3,421 0 0
Tribune Media Company COM 896047503 13,191 343,971 SH   SOLE   267,040 0 76,931
UGI Corp. COM 902681105 1,515 37,600 SH   SOLE   37,600 0 0
UMB Financial Corp COM 902788108 62,432 1,209,222 SH   SOLE   1,112,686 0 96,536
Umpqua Holdings COM 904214103 405 25,510 SH   SOLE   25,510 0 0
Unilever NV COM 904784709 201 4,500 SH   SOLE   4,500 0 0
Union Bankshares Corporation COM 90539J109 1,156 46,925 SH   SOLE   46,925 0 0
United Financial Bancorp Inc. COM 910304104 1,938 153,905 SH   SOLE   153,905 0 0
United Rental Inc COM 911363109 261 4,195 SH   SOLE   4,195 0 0
United Technlogies COM 913017109 2,359 23,566 SH   SOLE   23,566 0 0
Urban Edge Properties COM 91704f104 23,726 918,198 SH   SOLE   885,658 0 32,540
VANGUARD INTL EQTY IDX EMR MKT COM 922042858 928 26,843 SH   SOLE   26,843 0 0
VANGUARD SPECIALIZED DIV APP E COM 921908844 487 5,993 SH   SOLE   5,993 0 0
Vail Resorts Inc. COM 91879q109 42,745 319,706 SH   SOLE   308,816 0 10,890
Valero Energy Corp COM 91913Y100 286 4,455 SH   SOLE   4,455 0 0
Vanguard FTSE Europe ETF COM 922042874 783 16,146 SH   SOLE   16,146 0 0
Vanguard Total Stk Mkt Vipers COM 922908769 1,270 12,117 SH   SOLE   12,117 0 0
Ventas Inc. COM 92276F100 652 10,355 SH   SOLE   10,355 0 0
Verint Systems Inc. COM 92343X100 25,832 773,872 SH   SOLE   710,692 0 63,180
Virtu Financial, Inc. COM 928254101 2,034 91,975 SH   SOLE   91,975 0 0
Visa Inc. COM 92826c839 429 5,611 SH   SOLE   5,611 0 0
Vista Outdoor Inc. COM 928377100 30,503 587,621 SH   SOLE   567,291 0 20,330
Vulcan Material Co. COM 929160109 2,036 19,285 SH   SOLE   19,285 0 0
WEX, Inc. COM 96208t104 20,333 243,912 SH   SOLE   211,052 0 32,860
Walgreens Boots Alliance, Inc. COM 931427108 263 3,125 SH   SOLE   3,125 0 0
Waterstone Financial, Inc COM 94188p101 137 10,000 SH   SOLE   10,000 0 0
Westbury Bancorp Inc COM 95727p106 768 40,424 SH   SOLE   40,424 0 0
Westrock Company COM 96145D105 1,173 30,050 SH   SOLE   30,050 0 0
Weyerhauser COM 962166104 397 12,807 SH   SOLE   12,807 0 0
Winnebago Inds COM 974637100 2,727 121,465 SH   SOLE   121,465 0 0
Wintrust Financial Corp COM 97650W108 28,624 645,552 SH   SOLE   623,852 0 21,700
WisdomTree India Earnings Fund COM 97717w422 202 10,331 SH   SOLE   10,331 0 0
World Fuel Services Corp. COM 981475106 2,617 53,880 SH   SOLE   53,880 0 0
Wright Medical Group, Inc. COM n96617118 25,509 1,536,699 SH   SOLE   1,422,174 0 114,525
Wyndham Worldwide COM 98310w108 1,488 19,464 SH   SOLE   19,464 0 0
Xenia Hotels & Resorts, Inc. COM 984017103 21,462 1,374,011 SH   SOLE   1,331,331 0 42,680
Yadkin Financial Corp. COM 984305102 2,460 103,915 SH   SOLE   103,915 0 0
Zoetis Inc. CL A COM 98978v103 3,501 78,974 SH   SOLE   78,974 0 0
iShares Core S&P Total US Stoc COM 464287150 812 8,700 SH   SOLE   8,700 0 0