The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |