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
AMN Healthcare Services Inc COM 001744101 2,187 44,398 SH   SOLE   5,598 0 38,800
AT&T Inc. (New) COM 00206r102 3,073 79,030 SH   SOLE   68,384 0 10,646
Aaron Inc A COM 002535300 2,108 52,910 SH   SOLE   6,031 0 46,879
Abbvie Inc COM 00287Y109 5,021 51,917 SH   SOLE   42,987 0 8,930
Acco Brands Corp COM 00081T108 561 45,960 SH   SOLE   9,975 0 35,985
Adtalem Global Education COM 00737L103 654 15,558 SH   SOLE   280 0 15,278
Advanced Energy Inds COM 007973100 1,403 20,792 SH   SOLE   3,178 0 17,614
Advansix Inc COM 00773T101 469 11,145 SH   SOLE   3,132 0 8,013
Aetna Inc New COM 00817Y108 4,768 26,429 SH   SOLE   23,231 0 3,198
Ak Stl Hldg Corp COM 001547108 621 109,657 SH   SOLE   1,715 0 107,942
Alaska Air Group Inc COM 011659109 2,394 32,570 SH   SOLE   28,693 0 3,877
Alexandria Rl Est COM 015271109 566 4,333 SH   SOLE   3,580 0 753
Allete Inc Com COM 018522300 2,619 35,220 SH   SOLE   3,928 0 31,292
Allison Transmission Hldgs COM 01973R101 1,967 45,672 SH   SOLE   37,737 0 7,935
Allstate Corp COM 020002101 4,060 38,773 SH   SOLE   32,030 0 6,743
Alphabet Inc. Class A COM 02079K305 7,403 7,028 SH   SOLE   5,936 0 1,092
Alphabet Inc. Class C COM 02079K107 2,189 2,092 SH   SOLE   1,815 0 277
Amazon Inc COM 023135106 4,876 4,169 SH   SOLE   3,545 0 624
Amdocs Ltd COM G02602103 6,324 96,586 SH   SOLE   81,679 0 14,907
Amedisys Inc COM 023436108 2,146 40,711 SH   SOLE   4,821 0 35,890
American Assets Trust Inc COM 024013104 1,061 27,755 SH   SOLE   3,027 0 24,728
American Elec Pwr Inc COM 025537101 1,153 15,671 SH   SOLE   13,616 0 2,055
American Eqty Invt Life COM 025676206 2,552 83,062 SH   SOLE   8,927 0 74,135
American Intl Group COM 026874784 1,260 21,156 SH   SOLE   18,275 0 2,881
American Sts Wtr Co COM 029899101 1,083 18,698 SH   SOLE   566 0 18,132
Amgen Inc. COM 031162100 6,945 39,935 SH   SOLE   33,712 0 6,223
Andeavor COM 03349M105 263 2,297 SH   SOLE   2,168 0 129
Anthem Inc COM 036752103 4,404 19,572 SH   SOLE   17,192 0 2,380
Apple Computer COM 037833100 19,381 114,522 SH   SOLE   98,547 0 15,975
Applied Indl Technologies COM 03820C105 211 3,093 SH   SOLE   0 0 3,093
Applied Materials Inc COM 038222105 1,667 32,601 SH   SOLE   27,091 0 5,510
Applied Optoelectronics COM 03823U102 1,247 32,975 SH   SOLE   3,955 0 29,020
Aptiv PLC COM G6095L109 5,579 65,761 SH   SOLE   55,954 0 9,807
Archer Daniels Midland Co COM 039483102 1,211 30,208 SH   SOLE   25,259 0 4,949
Argan Inc COM 04010E109 1,258 27,951 SH   SOLE   3,536 0 24,415
Argo Group Intl Hldgs Ltd COM G0464B107 888 14,407 SH   SOLE   394 0 14,013
Arrow Electrics Inc COM 042735100 873 10,860 SH   SOLE   9,153 0 1,707
Artisan Partners Asset Mg COM 04316A108 1,787 45,238 SH   SOLE   6,245 0 38,993
Assurant Inc COM 04621X108 2,822 27,987 SH   SOLE   24,457 0 3,530
Avery Dennison Corp COM 053611109 259 2,254 SH   SOLE   2,177 0 77
B Riley Financial Inc COM 05580M108 182 10,045 SH   SOLE   0 0 10,045
BOFI Holding Inc COM 05566U108 1,106 36,997 SH   SOLE   1,173 0 35,824
Bancfirst Corp COM 05945F103 1,763 34,475 SH   SOLE   4,105 0 30,370
Bank Of America Corp COM 060505104 6,663 225,716 SH   SOLE   189,701 0 36,015
Bank Of Marin Bancorp COM 063425102 925 13,609 SH   SOLE   450 0 13,159
Bankwell Financial Group COM 06654A103 1,755 51,093 SH   SOLE   6,262 0 44,831
Banner Corp COM 06652V208 528 9,574 SH   SOLE   301 0 9,273
Barrett Business Services COM 068463108 777 12,055 SH   SOLE   3,447 0 8,608
Bassett Furniture Inds In COM 070203104 218 5,809 SH   SOLE   0 0 5,809
Benchmark Electrs Inc COM 08160H101 927 31,868 SH   SOLE   6,021 0 25,847
Berkshire Hathaway Inc Cl B COM 084670702 4,366 22,024 SH   SOLE   18,826 0 3,198
Best Buy Inc COM 086516101 4,575 66,811 SH   SOLE   55,791 0 11,020
Big Lots Inc COM 089302103 2,078 37,001 SH   SOLE   4,791 0 32,210
Biogen Inc COM 09062X103 5,523 17,337 SH   SOLE   14,457 0 2,880
Blucora Inc COM 095229100 560 25,353 SH   SOLE   7,268 0 18,085
Boeing Co COM 097023105 7,543 25,577 SH   SOLE   21,536 0 4,041
Borgwarner Inc COM 099724106 1,312 25,676 SH   SOLE   21,250 0 4,426
Boston Properties Inc COM 101121101 634 4,873 SH   SOLE   4,041 0 832
Brady Corp COM 104674106 276 7,283 SH   SOLE   0 0 7,283
Broadridge Financial Solutions COM 11133t103 4,647 51,308 SH   SOLE   45,263 0 6,045
CDW Corp COM 12514G108 336 4,842 SH   SOLE   4,298 0 544
CNO Finl Group Inc COM 12621E103 2,564 103,858 SH   SOLE   12,077 0 91,781
CVR Energy Inc COM 12662P108 1,299 34,893 SH   SOLE   1,113 0 33,780
CVS Health Corp COM 126650100 7,032 96,991 SH   SOLE   81,888 0 15,103
Camden Natl Corp COM 133034108 1,595 37,860 SH   SOLE   3,712 0 34,148
Cardinal Health Inc COM 14149Y108 2,029 33,111 SH   SOLE   28,962 0 4,149
Carnival Corp COM 143658300 3,628 54,659 SH   SOLE   45,946 0 8,713
Carrizo Oil & Co Inc COM 144577103 306 14,390 SH   SOLE   480 0 13,910
Catalent Inc COM 148806102 1,807 43,981 SH   SOLE   5,378 0 38,603
Caterpillar Inc Del COM 149123101 3,378 21,436 SH   SOLE   17,863 0 3,573
Cbiz Inc COM 124805102 1,551 100,371 SH   SOLE   13,582 0 86,789
Celgene Corp COM 151020104 1,632 15,636 SH   SOLE   12,907 0 2,729
Century Bancorp Inc Mass COM 156432106 866 11,063 SH   SOLE   355 0 10,708
Chase Corp COM 16150R104 282 2,337 SH   SOLE   239 0 2,098
Chatham Lodging Tr COM 16208T102 1,163 51,120 SH   SOLE   5,182 0 45,938
Chesapeake Lodging Tr COM 165240102 1,308 48,288 SH   SOLE   4,520 0 43,768
Chevron Corporation COM 166764100 1,176 9,393 SH   SOLE   8,207 0 1,186
Children's Place Inc COM 168905107 2,514 17,297 SH   SOLE   2,144 0 15,153
Chubb Limited COM H1467J104 3,112 21,294 SH   SOLE   18,746 0 2,548
Cirrus Logic Inc COM 172755100 1,964 37,871 SH   SOLE   6,270 0 31,601
Cisco Sys Inc COM 17275R102 1,203 31,405 SH   SOLE   28,478 0 2,927
Citigroup Inc COM 172967424 4,845 65,108 SH   SOLE   54,628 0 10,480
Coca Cola Co COM 191216100 833 18,155 SH   SOLE   16,091 0 2,064
Cognizant Technology Solutions COM 192446102 3,619 50,962 SH   SOLE   42,087 0 8,875
Cohu Inc COM 192576106 650 29,607 SH   SOLE   8,549 0 21,058
Comcast Corp COM 20030N101 913 22,790 SH   SOLE   19,898 0 2,892
Comerica Inc COM 200340107 3,899 44,910 SH   SOLE   37,085 0 7,825
Convergys Corp COM 212485106 1,190 50,633 SH   SOLE   8,965 0 41,668
Cooper Std Hldgs Inc COM 21676P103 2,267 18,504 SH   SOLE   2,606 0 15,898
Corp Office Prop COM 22002T108 409 14,003 SH   SOLE   11,588 0 2,415
Cousins Properties Inc COM 222795106 1,570 169,732 SH   SOLE   17,322 0 152,410
Crane Co COM 224399105 1,786 20,018 SH   SOLE   16,529 0 3,489
Cummins Inc COM 231021106 4,577 25,910 SH   SOLE   22,045 0 3,865
Customers Bancorp Inc COM 23204G100 814 31,338 SH   SOLE   987 0 30,351
DSW Inc COM 23334L102 369 17,233 SH   SOLE   0 0 17,233
DXC Technology COM 23355L106 606 6,381 SH   SOLE   5,735 0 646
Dana Inc COM 235825205 1,224 38,252 SH   SOLE   8,602 0 29,650
Dave & Busters Ent COM 238337109 1,360 24,647 SH   SOLE   565 0 24,082
Delphi Technologies COM G2709G107 1,140 21,733 SH   SOLE   18,481 0 3,252
Delta Air Lines Inc COM 247361702 3,888 69,434 SH   SOLE   61,621 0 7,813
Deluxe Corp COM 248019101 212 2,761 SH   SOLE   0 0 2,761
Diamondrock Hospitality COM 252784301 1,440 127,540 SH   SOLE   12,351 0 115,189
Discover Finl Svcs COM 254709108 626 8,144 SH   SOLE   6,801 0 1,343
Disney Walt Co COM 254687106 943 8,772 SH   SOLE   7,677 0 1,095
Douglas Emmett Inc COM 25960P109 494 12,025 SH   SOLE   9,986 0 2,039
DowDuPont Inc. COM 26078J100 370 5,202 SH   SOLE   5,196 0 6
Dr Pepper Snapple Group I COM 26138E109 3,750 38,637 SH   SOLE   34,086 0 4,551
Eagle Pharmaceutical COM 269796108 1,806 33,809 SH   SOLE   4,088 0 29,721
Edison Intl COM 281020107 1,630 25,771 SH   SOLE   21,333 0 4,438
El Paso Elec Co COM 283677854 748 13,505 SH   SOLE   3,853 0 9,652
Ellis Perry Intl Inc COM 288853104 2,004 80,017 SH   SOLE   9,619 0 70,398
Emcor Group Inc COM 29084Q100 252 3,086 SH   SOLE   0 0 3,086
Emergent Biosolutions Inc COM 29089Q105 835 17,977 SH   SOLE   5,167 0 12,810
Ennis Inc COM 293389102 2,018 97,265 SH   SOLE   13,184 0 84,081
Entegris Inc COM 29362U104 2,032 66,744 SH   SOLE   8,747 0 57,997
Entertainment Pptys Tr COM 26884U109 440 6,725 SH   SOLE   5,554 0 1,171
Eplus Inc COM 294268107 1,197 15,921 SH   SOLE   2,357 0 13,564
Equity Residential COM 29476L107 607 9,523 SH   SOLE   7,914 0 1,609
Essent Group Ltd COM G3198U102 1,881 43,315 SH   SOLE   6,276 0 37,039
Essex Ppty Tr Inc COM 297178105 556 2,304 SH   SOLE   1,910 0 394
Euronet Worldwide Inc COM 298736109 3,152 37,407 SH   SOLE   30,877 0 6,530
Evercore Partners Inc Cl A COM 29977A105 2,275 25,278 SH   SOLE   3,291 0 21,987
Everest Re Group Ltd COM G3223R108 2,851 12,887 SH   SOLE   11,253 0 1,634
Evertec Inc COM 30040P103 1,672 122,474 SH   SOLE   15,110 0 107,364
Express Scripts Inc COM 30219G108 4,676 62,654 SH   SOLE   51,934 0 10,720
Exxon Mobil Corp COM 30231G102 5,893 70,462 SH   SOLE   59,951 0 10,511
Facebook Inc COM 30303M102 2,657 15,060 SH   SOLE   12,540 0 2,520
Farmers Cap Bk Corp COM 309562106 854 22,178 SH   SOLE   693 0 21,485
Farmers National Banc COM 309627107 1,799 121,977 SH   SOLE   14,548 0 107,429
Fed Agric Mtg COM 313148306 2,006 25,635 SH   SOLE   3,128 0 22,507
Fifth Third Bancorp COM 316773100 2,857 94,182 SH   SOLE   82,314 0 11,868
First Comwlth Finl Corp COM 319829107 1,102 76,985 SH   SOLE   2,443 0 74,542
First Mid Illinois Bancsh COM 320866106 1,775 46,054 SH   SOLE   5,065 0 40,989
Firstenergy Corp COM 337932107 3,694 120,625 SH   SOLE   100,755 0 19,870
Fonar Corp COM 344437405 1,440 59,124 SH   SOLE   7,324 0 51,800
Foot Locker Inc COM 344849104 2,113 45,077 SH   SOLE   39,373 0 5,704
Ford Mtr Co Del COM 345370860 4,189 335,405 SH   SOLE   279,987 0 55,418
Freeport-Mcmoran COM 35671D857 4,668 246,212 SH   SOLE   203,892 0 42,320
General Dynamics Corp COM 369550108 331 1,627 SH   SOLE   1,577 0 50
General Electric Co COM 369604103 1,158 66,346 SH   SOLE   57,242 0 9,104
Gentex Corp COM 371901109 1,762 84,128 SH   SOLE   73,448 0 10,680
Getty Rlty Corp COM 374297109 1,009 37,152 SH   SOLE   3,876 0 33,276
Gilead Sciences Inc. COM 375558103 1,567 21,869 SH   SOLE   19,197 0 2,672
Global Brass & Copper COM 37953G103 263 7,943 SH   SOLE   1,728 0 6,215
Goodyear Tire and Rubber Co. COM 382550101 2,377 73,566 SH   SOLE   64,682 0 8,884
Great Plains Energy COM 391164100 1,384 42,922 SH   SOLE   37,600 0 5,322
Greenbrier Cos Inc COM 393657101 2,316 43,444 SH   SOLE   4,845 0 38,599
HCA Healthcare Inc COM 40412C101 3,108 35,381 SH   SOLE   31,191 0 4,190
HP Inc COM 40434L105 4,852 230,938 SH   SOLE   194,244 0 36,694
Hamilton Beach Brands Class A COM 40701T104 267 10,408 SH   SOLE   2,125 0 8,283
Harris Corp. COM 413875105 1,014 7,155 SH   SOLE   5,749 0 1,406
Haverty Furniture COM 419596101 582 25,717 SH   SOLE   7,446 0 18,271
Hawaiian Holdings Inc COM 419879101 635 15,931 SH   SOLE   4,940 0 10,991
Health Insurance Innovation COM 42225K106 2,608 104,537 SH   SOLE   12,937 0 91,600
Healthsouth Corp COM 421924309 2,204 44,602 SH   SOLE   6,085 0 38,517
Helen Of Troy Corp Ltd COM G4388N106 237 2,460 SH   SOLE   0 0 2,460
Heritage Finl Corp Wash COM 42722X106 1,059 34,367 SH   SOLE   1,076 0 33,291
Herman Miller Inc COM 600544100 2,157 53,864 SH   SOLE   6,904 0 46,960
Hersha Hospitality Trust COM 427825500 1,000 57,449 SH   SOLE   5,872 0 51,577
Hewlett Packard Enterpris COM 42824C109 804 55,961 SH   SOLE   48,803 0 7,158
Highwoods Prop COM 431284108 459 9,024 SH   SOLE   7,461 0 1,563
Hollyfrontier Corp COM 436106108 2,637 51,483 SH   SOLE   43,372 0 8,111
Home Bancorp Inc COM 43689E107 1,369 31,673 SH   SOLE   1,679 0 29,994
Home Depot Inc. COM 437076102 1,374 7,251 SH   SOLE   6,288 0 963
Hooker Furniture Corp COM 439038100 1,700 40,054 SH   SOLE   5,914 0 34,140
Houlihan Lokey Inc COM 441593100 2,137 47,042 SH   SOLE   5,888 0 41,154
Huntington Ingalls Inds COM 446413106 2,353 9,984 SH   SOLE   8,930 0 1,054
Huntsman Corp COM 447011107 6,040 181,443 SH   SOLE   152,584 0 28,859
Hurco Companies Inc COM 447324104 477 11,309 SH   SOLE   3,212 0 8,097
Illinois Tool Wks Inc COM 452308109 2,244 13,447 SH   SOLE   11,103 0 2,344
Ingredion Inc COM 457187102 3,472 24,834 SH   SOLE   20,692 0 4,142
Innophos Holdings Inc COM 45774N108 1,228 26,277 SH   SOLE   657 0 25,620
Insperity Inc COM 45778Q107 1,157 20,166 SH   SOLE   4,384 0 15,782
Intel Corp COM 458140100 7,731 167,483 SH   SOLE   141,894 0 25,589
International Business Machine COM 459200101 223 1,453 SH   SOLE   1,365 0 88
Invesco Ltd COM G491BT108 1,100 30,101 SH   SOLE   24,892 0 5,209
JPMorgan Chase & Co COM 46625H100 8,572 80,155 SH   SOLE   67,385 0 12,770
Johnson & Johnson COM 478160104 6,414 45,906 SH   SOLE   39,142 0 6,764
Johnson Outdoors Inc COM 479167108 1,607 25,888 SH   SOLE   3,064 0 22,824
KB Home COM 48666K109 1,523 47,654 SH   SOLE   8,826 0 38,828
KMG Chemicals Inc COM 482564101 2,244 33,958 SH   SOLE   4,255 0 29,703
Kellogg Co COM 487836108 1,389 20,435 SH   SOLE   16,917 0 3,518
Kelly Svcs Inc A COM 488152208 2,111 77,415 SH   SOLE   8,939 0 68,476
Kemet Corp COM 488360207 1,170 77,686 SH   SOLE   9,871 0 67,815
Kilroy Rlty Corp COM 49427F108 490 6,559 SH   SOLE   5,422 0 1,137
Kimball Electronics Inc COM 49428J109 1,623 88,914 SH   SOLE   10,627 0 78,287
Kimball Intl Inc COM 494274103 1,716 91,931 SH   SOLE   11,389 0 80,542
Kla-Tencor Corp COM 482480100 5,693 54,182 SH   SOLE   45,849 0 8,333
Koppers Holdings Inc COM 50060P106 1,996 39,210 SH   SOLE   4,876 0 34,334
Korn Ferry Intl COM 500643200 2,453 59,291 SH   SOLE   6,397 0 52,894
Kroger Co COM 501044101 2,602 94,781 SH   SOLE   82,867 0 11,914
Kronos Worldwide Inc COM 50105F105 1,211 46,976 SH   SOLE   1,102 0 45,874
LHC Group Inc COM 50187A107 805 13,140 SH   SOLE   3,025 0 10,115
Lam Research Corp COM 512807108 5,456 29,640 SH   SOLE   25,253 0 4,387
Lantheus Holdings Inc COM 516544103 1,036 50,651 SH   SOLE   10,684 0 39,967
Lasalle Hotel Properties COM 517942108 1,413 50,324 SH   SOLE   5,258 0 45,066
Lear Corp COM 521865204 7,766 43,962 SH   SOLE   37,515 0 6,447
Liberty Prop Tr COM 531172104 747 17,361 SH   SOLE   14,586 0 2,775
Ligand Pharmaceuticals Inc COM 53220K504 455 3,324 SH   SOLE   945 0 2,379
Lilly Eli & Co COM 532457108 4,313 51,062 SH   SOLE   42,262 0 8,800
Lincoln Natl Corp Ind COM 534187109 3,368 43,809 SH   SOLE   36,319 0 7,490
Lockheed Martin Corp COM 539830109 4,563 14,213 SH   SOLE   12,339 0 1,874
Louisiana Pac Corp COM 546347105 1,897 72,232 SH   SOLE   9,699 0 62,533
Lyondellbasell Industries COM N53745100 3,841 34,817 SH   SOLE   30,047 0 4,770
M D C Hldgs Inc COM 552676108 1,968 61,735 SH   SOLE   6,964 0 54,771
MCBC Holdings Inc COM 55276F107 1,853 83,400 SH   SOLE   10,210 0 73,190
MKS Instrument Inc COM 55306N104 2,029 21,467 SH   SOLE   3,009 0 18,458
Macy's COM 55616p104 718 28,496 SH   SOLE   23,901 0 4,595
Magellan Health Inc COM 559079207 1,169 12,109 SH   SOLE   2,542 0 9,567
Malibu Boats Inc COM 56117J100 1,717 57,767 SH   SOLE   7,102 0 50,665
Manpower Inc COM 56418H100 3,739 29,646 SH   SOLE   24,815 0 4,831
Marathon Petroleum Corp COM 56585A102 6,448 97,734 SH   SOLE   82,396 0 15,338
Masimo Corp COM 574795100 718 8,463 SH   SOLE   2,444 0 6,019
Mastec Inc COM 576323109 2,160 44,129 SH   SOLE   5,749 0 38,380
McDermott Intl Inc COM 580037109 2,089 317,552 SH   SOLE   35,060 0 282,492
Mednax Inc COM 58502B106 1,257 23,514 SH   SOLE   20,462 0 3,052
Merck & Co Inc COM 58933Y105 5,948 105,711 SH   SOLE   88,267 0 17,444
Meritor Inc COM 59001K100 1,990 84,844 SH   SOLE   9,857 0 74,987
Methode Electrs COM 591520200 359 8,946 SH   SOLE   2,569 0 6,377
Mgic Investment Corp COM 552848103 2,928 207,485 SH   SOLE   23,805 0 183,680
Micro Focus International COM 594837304 254 7,574 SH   SOLE   6,607 0 967
Micron Technology Inc COM 595112103 5,601 136,208 SH   SOLE   115,059 0 21,149
Microsoft Corp COM 594918104 9,926 116,036 SH   SOLE   98,954 0 17,081
Mimedx Group Inc COM 602496101 738 58,492 SH   SOLE   16,789 0 41,703
Morgan Stanley COM 617446448 4,333 82,589 SH   SOLE   68,452 0 14,137
Movado Group Inc COM 624580106 2,314 71,871 SH   SOLE   9,719 0 62,152
National Healthcare Corp COM 635906100 776 12,740 SH   SOLE   2,718 0 10,022
National Presto Inds Inc COM 637215104 1,714 17,239 SH   SOLE   2,372 0 14,867
Navios Maritime Acqstn COM Y62159101 17 14,946 SH   SOLE   13,806 0 1,140
Nicolet Bankshares Inc COM 65406E102 1,530 27,950 SH   SOLE   3,824 0 24,126
Northrop Grumman Corp COM 666807102 5,210 16,975 SH   SOLE   14,669 0 2,306
Northwestern Corp COM 668074305 1,435 24,037 SH   SOLE   644 0 23,393
Nvidia Corp COM 67066g104 557 2,880 SH   SOLE   2,772 0 108
OFG Bancorp COM 67103X102 2,094 222,799 SH   SOLE   25,987 0 196,812
OM Asset Management COM G67506108 1,197 71,449 SH   SOLE   1,780 0 69,669
Old Second Bancorp Inc COM 680277100 984 72,056 SH   SOLE   2,163 0 69,893
Oracle Systems Corp. COM 68389X105 714 15,099 SH   SOLE   13,170 0 1,929
Orbital ATK Inc. COM 68557N103 864 6,573 SH   SOLE   5,443 0 1,130
Oshkosh Corp COM 688239201 2,105 23,157 SH   SOLE   19,119 0 4,038
Owens & Minor Inc New COM 690732102 644 34,102 SH   SOLE   7,498 0 26,604
Owens Corning COM 690742101 3,901 42,426 SH   SOLE   35,123 0 7,303
Owens Ill Inc COM 690768403 3,113 140,408 SH   SOLE   116,098 0 24,310
PNC Finl Svcs Group COM 693475105 3,794 26,293 SH   SOLE   23,217 0 3,076
PNM Res Inc COM 69349H107 796 19,676 SH   SOLE   615 0 19,061
PRA Health Sciences Inc COM 69354M108 333 3,658 SH   SOLE   1,049 0 2,609
PS Business Pks Inc Calif COM 69360J107 1,049 8,389 SH   SOLE   976 0 7,413
Par Pacific Holdings Inc COM 69888T207 1,558 80,797 SH   SOLE   11,195 0 69,602
Peapack-Gladstone Finl Co COM 704699107 1,006 28,737 SH   SOLE   895 0 27,842
Pebblebrook Hotel Tr COM 70509V100 1,382 37,186 SH   SOLE   3,841 0 33,345
Peoples Bancorp Inc COM 709789101 1,854 56,829 SH   SOLE   6,919 0 49,910
Pepsico Inc. COM 713448108 872 7,273 SH   SOLE   6,370 0 903
Pfizer Inc COM 717081103 7,434 205,235 SH   SOLE   172,528 0 32,707
Philip Morris International In COM 718172109 766 7,250 SH   SOLE   6,397 0 853
Phillips 66 COM 718546104 2,042 20,188 SH   SOLE   17,358 0 2,830
Piedmont Office Realty Tr COM 720190206 442 22,549 SH   SOLE   18,639 0 3,910
Ply Gem Holdings Inc COM 72941W100 236 12,780 SH   SOLE   0 0 12,780
Portland Gen Elec Co COM 736508847 1,604 35,193 SH   SOLE   960 0 34,233
Procter & Gamble Co COM 742718109 3,438 37,418 SH   SOLE   34,179 0 3,239
Prudential Finl Inc COM 744320102 1,851 16,100 SH   SOLE   13,339 0 2,761
Public Service Enterprise Grou COM 744573106 1,308 25,394 SH   SOLE   22,247 0 3,147
QCR Holdings Inc COM 74727A104 881 20,560 SH   SOLE   646 0 19,914
RLJ Lodging Trust COM 74965L101 1,552 70,643 SH   SOLE   7,272 0 63,371
Radian Group Inc COM 750236101 2,655 128,815 SH   SOLE   14,413 0 114,402
Ralph Lauren Corp COM 751212101 4,070 39,249 SH   SOLE   32,387 0 6,862
Raytheon Co COM 755111507 2,412 12,842 SH   SOLE   11,318 0 1,524
Regional Management Corp COM 75902K106 1,934 73,492 SH   SOLE   9,019 0 64,473
Reinsurance Group Amer Inc COM 759351604 5,117 32,813 SH   SOLE   27,372 0 5,441
Renaissancere Holdings COM G7496G103 308 2,452 SH   SOLE   2,400 0 52
Renewable Energy Group Inc COM 75972A301 1,529 129,570 SH   SOLE   10,340 0 119,230
Republic Bancorp Ky COM 760281204 1,510 39,716 SH   SOLE   5,255 0 34,461
Rex American Resources Co COM 761624105 1,686 20,360 SH   SOLE   2,317 0 18,043
Royal Caribbean Cruises COM V7780T103 1,666 13,970 SH   SOLE   11,563 0 2,407
Rudolph Technologies Inc COM 781270103 1,157 48,416 SH   SOLE   10,853 0 37,563
Rush Enterprises Inc COM 781846209 1,371 26,985 SH   SOLE   682 0 26,303
SP Plus Corp COM 78469C103 1,745 47,033 SH   SOLE   5,703 0 41,330
Sanderson Farms Inc COM 800013104 2,262 16,302 SH   SOLE   1,721 0 14,581
Sandy Spring Bancorp Inc COM 800363103 661 16,936 SH   SOLE   4,841 0 12,095
Sanmina Corp COM 801056102 227 6,879 SH   SOLE   0 0 6,879
Saul Ctrs Inc COM 804395101 981 15,888 SH   SOLE   1,716 0 14,172
Schlumberger, Ltd. COM 806857108 367 5,450 SH   SOLE   4,820 0 630
Schnitzer Stl Inds COM 806882106 1,139 34,007 SH   SOLE   7,338 0 26,669
Select Income REIT COM 81618T100 1,213 48,250 SH   SOLE   5,153 0 43,097
Select Med Hldgs Corp COM 81619Q105 710 40,232 SH   SOLE   11,877 0 28,355
Ship Finance Int COM G81075106 1,252 80,770 SH   SOLE   2,252 0 78,518
Skyworks Solutions Inc COM 83088M102 1,629 17,156 SH   SOLE   15,056 0 2,100
Sleep Number Corp COM 83125X103 2,171 57,754 SH   SOLE   6,679 0 51,075
Southwest Gas Holdings COM 844895102 2,050 25,466 SH   SOLE   3,502 0 21,964
Stifel Finl Corp COM 860630102 452 7,594 SH   SOLE   204 0 7,390
Sucampo Pharmaceuticals COM 864909106 2,981 166,088 SH   SOLE   20,450 0 145,638
Sunstone Hotel Invs Inc COM 867892101 1,562 94,495 SH   SOLE   9,836 0 84,659
Suntrust Banks COM 867914103 293 4,529 SH   SOLE   4,377 0 152
Synaptics Inc COM 87157D109 756 18,924 SH   SOLE   5,558 0 13,366
Synnex Corp COM 87162W100 749 5,511 SH   SOLE   1,875 0 3,636
Systemax Inc COM 871851101 810 24,344 SH   SOLE   7,026 0 17,318
TTM Technologies Inc COM 87305R109 1,837 117,260 SH   SOLE   15,125 0 102,135
Tailored Brands Inc COM 87403A107 3,100 142,021 SH   SOLE   16,214 0 125,807
Taylor Morrison Home Corp COM 87724P106 228 9,321 SH   SOLE   0 0 9,321
Texas Instrs Inc COM 882508104 4,691 44,914 SH   SOLE   37,158 0 7,756
Thor Inds Inc COM 885160101 3,731 24,754 SH   SOLE   20,609 0 4,145
Timberland Bancorp Inc COM 887098101 592 22,284 SH   SOLE   6,260 0 16,024
Tivity Health Inc COM 88870R102 306 8,377 SH   SOLE   2,407 0 5,970
Toll Brothers Inc COM 889478103 3,716 77,393 SH   SOLE   64,202 0 13,191
Tower International Inc COM 891826109 312 10,226 SH   SOLE   1,378 0 8,848
Transenterix COM 89366M201 39 20,000 SH   SOLE   20,000 0 0
Travelers Company Inc. COM 89417E109 239 1,761 SH   SOLE   1,441 0 320
Travelport Worldwide COM G9019D104 1,763 134,853 SH   SOLE   16,179 0 118,674
Trinity Inds Inc COM 896522109 1,383 36,913 SH   SOLE   31,954 0 4,959
Trinseo S.A. COM L9340P101 2,342 32,254 SH   SOLE   5,275 0 26,979
Tyson Foods COM 902494103 6,681 82,409 SH   SOLE   70,684 0 11,725
Union Pacific COM 907818108 1,498 11,168 SH   SOLE   9,620 0 1,548
United Cmnty Finl Corp OH COM 909839102 596 65,290 SH   SOLE   2,124 0 63,166
United Nat Foods Inc COM 911163103 2,789 56,602 SH   SOLE   6,324 0 50,278
United Rentals Inc COM 911363109 4,074 23,697 SH   SOLE   19,592 0 4,105
United States Lime & Mine COM 911922102 593 7,692 SH   SOLE   2,081 0 5,611
Unitedhealth Group Inc COM 91324P102 616 2,796 SH   SOLE   2,346 0 450
Universal Corp COM 913456109 1,261 24,018 SH   SOLE   4,250 0 19,768
Universal Insurance Hldgs COM 91359V107 286 10,474 SH   SOLE   1,538 0 8,936
Unum Group COM 91529Y106 3,587 65,353 SH   SOLE   53,952 0 11,401
VSE Corp COM 918284100 1,562 32,256 SH   SOLE   3,931 0 28,325
Valero Energy Corp COM 91913Y100 7,535 81,986 SH   SOLE   69,606 0 12,380
Vectrus Inc COM 92242T101 657 21,288 SH   SOLE   6,045 0 15,243
Verizon Communications Inc COM 92343V104 3,705 70,006 SH   SOLE   59,133 0 10,873
Viad Corp COM 92552R406 1,763 31,820 SH   SOLE   3,931 0 27,889
Vishay Intertechnology Inc COM 928298108 2,327 112,148 SH   SOLE   13,356 0 98,792
Vista Outdoors Inc. COM 928377100 162 11,143 SH   SOLE   8,917 0 2,226
Voya Financial COM 929089100 2,369 47,887 SH   SOLE   41,586 0 6,301
Wabash Natl Corp COM 929566107 2,058 94,844 SH   SOLE   13,597 0 81,247
Waddell & Reed Fin A COM 930059100 1,653 73,974 SH   SOLE   1,761 0 72,213
Wal Mart Stores Inc COM 931142103 745 7,540 SH   SOLE   6,955 0 585
Walgreens Boots Alliance COM 931427108 4,611 63,497 SH   SOLE   52,999 0 10,498
Walker & Dunlop Ord Shs COM 93148P102 1,665 35,051 SH   SOLE   4,456 0 30,595
Washington Real Estate Inc COM 939653101 1,168 37,533 SH   SOLE   4,132 0 33,401
Web Com Group Inc COM 94733A104 1,631 74,795 SH   SOLE   9,245 0 65,550
Wells Fargo COM 949746101 5,655 93,203 SH   SOLE   80,838 0 12,366
Welltower Inc COM 95040Q104 628 9,855 SH   SOLE   8,146 0 1,709
Western Digital Corp COM 958102105 5,771 72,568 SH   SOLE   61,477 0 11,091
Westlake Chemical Corp COM 960413102 3,217 30,196 SH   SOLE   26,325 0 3,871
Wintrust Financial Corp COM 97650W108 1,542 18,722 SH   SOLE   584 0 18,138
World Accep Corp COM 981419104 1,299 16,090 SH   SOLE   2,465 0 13,625
Xerox Corp COM 984121608 1,512 51,867 SH   SOLE   42,834 0 9,033
Powershares II PFD ETF 73936T565 155 10,431 SH   SOLE   10,431 0 0
Powershares S&P 500 ETF 73936G308 470 21,919 SH   SOLE   21,919 0 0
SPDR Tr Unit Ser 1 ETF 78462F103 9,489 35,559 SH   SOLE   30,392 0 5,167
Schwab Emerging Markets Equity ETF 808524706 276 9,889 SH   SOLE   9,439 0 450
Schwab International Equity ETF 808524805 871 25,569 SH   SOLE   24,060 0 1,509
Schwab U.S. Large-Cap ETF ETF 808524201 13,709 214,946 SH   SOLE   203,632 0 11,314
Schwab US Broad Market ETF 808524102 949 14,701 SH   SOLE   14,016 0 685
Schwab US Mid-Cap ETF 808524508 757 14,216 SH   SOLE   13,522 0 694
Schwab US Small-Cap ETF 808524607 519 7,435 SH   SOLE   7,136 0 299
iShares Core S&P 500 Index Fd ETF 464287200 221 823 SH   SOLE   823 0 0