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
ACCO BRANDS CORP COM 00081T108 243 18,617 SH   SOLE 10,076 0 8,541
AFLAC INC COM 001055102 318 4,574 SH   SOLE 2,776 0 1,798
ALASKA AIR GROUP INC COM 011659109 6,643 74,862 SH   SOLE 58,661 0 16,201
ALLETE INC COM NEW 018522300 819 12,757 SH   SOLE 11,212 0 1,545
ALPHABET INC CAP STK CL C 02079K107 1,403 1,818 SH   SOLE 1,286 0 532
ALPHABET INC CAP STK CL A 02079K305 4,234 5,342 SH   SOLE 4,168 0 1,174
AMERIS BANCORP COM 03076K108 2,184 50,090 SH   SOLE 39,989 0 10,101
AMGEN INC COM 031162100 4,244 29,025 SH   SOLE 22,965 0 6,060
AMN HEALTHCARE SERVICES INC COM 001744101 2,242 58,300 SH   SOLE 45,110 0 13,190
APOGEE ENTERPRISES INC COM 037598109 812 15,165 SH   SOLE 12,455 0 2,710
APPLE INC COM 037833100 6,195 53,489 SH   SOLE 42,120 0 11,369
APPLIED MATLS INC COM 038222105 4,953 153,501 SH   SOLE 117,508 0 35,992
ATMOS ENERGY CORP COM 049560105 807 10,879 SH   SOLE 9,238 0 1,641
AVISTA CORP COM 05379B107 774 19,347 SH   SOLE 16,993 0 2,354
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 26 25,503 SH   SOLE 25,503 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,250 46,176 SH   SOLE 34,381 0 11,795
BIOGEN INC COM 09062X103 3,332 11,749 SH   SOLE 8,472 0 3,277
CARDTRONICS PLC SHS CL A G1991C105 2,643 48,427 SH   SOLE 36,902 0 11,525
CARNIVAL CORP UNIT 99/99/9999 143658300 3,903 74,965 SH   SOLE 56,244 0 18,721
CATHAY GEN BANCORP COM 149150104 264 6,949 SH   SOLE 3,969 0 2,980
CBS CORP NEW CL B 124857202 4,230 66,482 SH   SOLE 49,927 0 16,555
CDW CORP COM 12514G108 5,920 113,648 SH   SOLE 87,040 0 26,608
CENTENE CORP DEL COM 15135B101 3,780 66,898 SH   SOLE 50,032 0 16,866
CISCO SYS INC COM 17275R102 320 10,602 SH   SOLE 7,963 0 2,639
CITIZENS FINL GROUP INC COM 174610105 2,806 78,744 SH   SOLE 62,550 0 16,194
CITRIX SYS INC COM 177376100 4,398 49,245 SH   SOLE 34,954 0 14,291
COMCAST CORP NEW CL A 20030N101 6,248 90,485 SH   SOLE 71,134 0 19,351
COMMSCOPE HLDG CO INC COM 20337X109 3,293 88,518 SH   SOLE 66,783 0 21,735
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 1,169 49,646 SH   SOLE 42,266 0 7,380
CONVERGYS CORP COM 212485106 315 12,830 SH   SOLE 8,809 0 4,021
CVS HEALTH CORP COM 126650100 1,382 17,512 SH   SOLE 12,887 0 4,625
D R HORTON INC COM 23331A109 2,512 91,920 SH   SOLE 66,115 0 25,805
DELUXE CORP COM 248019101 368 5,133 SH   SOLE 3,679 0 1,454
DISNEY WALT CO COM DISNEY 254687106 1,650 15,832 SH   SOLE 13,357 0 2,475
ENTERGY CORP NEW COM 29364G103 612 8,334 SH   SOLE 7,376 0 958
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,307 43,121 SH   SOLE 33,341 0 9,780
ETHAN ALLEN INTERIORS INC COM 297602104 472 12,803 SH   SOLE 8,049 0 4,754
EVERCORE PARTNERS INC CLASS A 29977A105 441 6,416 SH   SOLE 5,976 0 440
EXXON MOBIL CORP COM 30231G102 430 4,767 SH   SOLE 3,929 0 838
F5 NETWORKS INC COM 315616102 4,553 31,461 SH   SOLE 22,768 0 8,693
FEDEX CORP COM 31428X106 4,935 26,506 SH   SOLE 21,058 0 5,448
FLEX LTD ORD Y2573F102 266 18,510 SH   SOLE 12,586 0 5,924
FOOT LOCKER INC COM 344849104 5,516 77,814 SH   SOLE 59,658 0 18,156
GENTEX CORP COM 371901109 2,477 125,812 SH   SOLE 103,077 0 22,735
HEARTLAND FINL USA INC COM 42234Q102 540 11,249 SH   SOLE 7,270 0 3,979
ISHARES TR RUS 1000 ETF 464287622 270 2,170 SH   SOLE 1,777 0 393
ISHARES TR IBOXX HI YD ETF 464288513 405 4,685 SH   SOLE 4,685 0 0
ISHARES TR INTERM CR BD ETF 464288638 1,230 11,364 SH   SOLE 9,910 0 1,453
ISHARES TR 1-3 YR CR BD ETF 464288646 1,101 10,491 SH   SOLE 8,156 0 2,335
J2 GLOBAL INC COM 48123V102 577 7,054 SH   SOLE 5,944 0 1,110
JOHNSON & JOHNSON COM 478160104 395 3,425 SH   SOLE 1,724 0 1,701
JPMORGAN CHASE & CO COM 46625H100 387 4,480 SH   SOLE 4,180 0 300
KELLY SVCS INC CL A 488152208 471 20,560 SH   SOLE 12,611 0 7,949
KNOLL INC COM NEW 498904200 473 16,927 SH   SOLE 11,150 0 5,777
KROGER CO COM 501044101 5,270 152,710 SH   SOLE 118,832 0 33,878
LA Z BOY INC COM 505336107 423 13,624 SH   SOLE 9,012 0 4,612
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,370 26,249 SH   SOLE 19,802 0 6,447
LAM RESEARCH CORP COM 512807108 6,586 62,287 SH   SOLE 47,403 0 14,883
LEAR CORP COM NEW 521865204 7,283 55,021 SH   SOLE 42,075 0 12,946
LKQ CORP COM 501889208 3,229 105,359 SH   SOLE 79,646 0 25,713
MANPOWERGROUP INC COM 56418H100 255 2,874 SH   SOLE 2,247 0 627
MICHAEL KORS HLDGS LTD SHS G60754101 310 7,214 SH   SOLE 4,334 0 2,880
MOHAWK INDS INC COM 608190104 3,131 15,679 SH   SOLE 10,659 0 5,020
NEXTERA ENERGY INC COM 65339F101 432 3,620 SH   SOLE 3,620 0 0
NVIDIA CORP COM 67066G104 673 6,305 SH   SOLE 5,705 0 600
ORMAT TECHNOLOGIES INC COM 686688102 257 4,798 SH   SOLE 2,869 0 1,929
OTTER TAIL CORP COM 689648103 345 8,456 SH   SOLE 6,971 0 1,485
OWENS CORNING NEW COM 690742101 5,027 97,493 SH   SOLE 73,608 0 23,884
PATRICK INDS INC COM 703343103 2,840 37,217 SH   SOLE 28,690 0 8,527
PORTLAND GEN ELEC CO COM NEW 736508847 750 17,317 SH   SOLE 14,814 0 2,503
PREFERRED BK LOS ANGELES CA COM NEW 740367404 4,472 85,315 SH   SOLE 69,157 0 16,158
PUBLIC SVC ENTERPRISE GROUP COM 744573106 665 15,150 SH   SOLE 12,975 0 2,175
QUINTILES IMS HOLDINGS INC COM 74876Y101 3,571 46,951 SH   SOLE 33,929 0 13,022
REGIONAL MGMT CORP COM 75902K106 1,773 67,448 SH   SOLE 56,112 0 11,336
SCANA CORP NEW COM 80589M102 457 6,236 SH   SOLE 5,186 0 1,050
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 474 6,643 SH   SOLE 4,134 0 2,509
SJW GROUP COM 784305104 935 16,697 SH   SOLE 14,517 0 2,180
SOUTHWEST AIRLS CO COM 844741108 5,477 109,899 SH   SOLE 85,372 0 24,527
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 623 57,927 SH   SOLE 51,772 0 6,155
STONERIDGE INC COM 86183P102 1,948 110,126 SH   SOLE 85,021 0 25,105
SUMMIT HOTEL PPTYS COM 866082100 352 21,975 SH   SOLE 15,990 0 5,985
THOR INDS INC COM 885160101 5,197 51,941 SH   SOLE 42,007 0 9,934
TRAVELERS COMPANIES INC COM 89417E109 325 2,652 SH   SOLE 1,964 0 688
TRUEBLUE INC COM 89785X101 210 8,534 SH   SOLE 6,169 0 2,365
TTM TECHNOLOGIES INC COM 87305R109 1,163 85,330 SH   SOLE 70,473 0 14,857
UGI CORP NEW COM 902681105 859 18,637 SH   SOLE 16,282 0 2,355
UNITIL CORP COM 913259107 809 17,834 SH   SOLE 15,381 0 2,453
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 705 8,870 SH   SOLE 7,332 0 1,538
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 783 9,688 SH   SOLE 7,623 0 2,065
VANGUARD INDEX FDS REIT ETF 922908553 953 11,546 SH   SOLE 9,834 0 1,712
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,282 116,951 SH   SOLE 95,027 0 21,924
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 254 2,961 SH   SOLE 2,177 0 784
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 233 6,380 SH   SOLE 5,302 0 1,078
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 301 3,978 SH   SOLE 3,222 0 756
VANGUARD WORLD FD MEGA GRWTH IND 921910816 278 3,188 SH   SOLE 2,607 0 581
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 296 4,415 SH   SOLE 3,580 0 835
VANGUARD WORLD FDS UTILITIES ETF 92204A876 551 5,151 SH   SOLE 4,406 0 745
VECTREN CORP COM 92240G101 733 14,047 SH   SOLE 12,137 0 1,910
VERIZON COMMUNICATIONS INC COM 92343V104 330 6,173 SH   SOLE 5,050 0 1,123
VMWARE INC CL A COM 928563402 2,854 36,255 SH   SOLE 26,119 0 10,136
WELLCARE HEALTH PLANS INC COM 94946T106 2,438 17,787 SH   SOLE 13,794 0 3,993
WGL HLDGS INC COM 92924F106 770 10,092 SH   SOLE 8,764 0 1,328
ZIONS BANCORPORATION COM 989701107 5,603 130,180 SH   SOLE 102,008 0 28,172