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
1895 Bancorp of Wisconsin, Inc COM 28252w105 142 10,000 SH   SOLE   10,000 0 0
A.O. Smith Corp. COM 831865209 1,552 22,958 SH   SOLE   21,596 0 1,362
ABM Industries, Inc. COM 000957100 2,381 46,683 SH   SOLE   46,683 0 0
Aaron's Company, Inc. COM 00258W108 1,192 46,435 SH   SOLE   43,795 0 2,640
Abbott Labs COM 002824100 212 1,767 SH   SOLE   1,767 0 0
Abbvie Inc COM 00287y109 914 8,447 SH   SOLE   8,447 0 0
Aberdeen Asia Pac Incm COM 003009107 75 18,300 SH   SOLE   18,300 0 0
Acadia Healthcare Co. Inc. COM 00404a109 959 16,787 SH   SOLE   16,787 0 0
Acuity Brands Inc COM 00508y102 3,544 21,478 SH   SOLE   20,894 0 584
Agilent Technologies COM 00846u101 1,819 14,310 SH   SOLE   14,310 0 0
Air Lease Corp COM 00912x302 11,647 237,697 SH   SOLE   234,571 0 3,126
Alexandria Real Est Eq Inc COM 015271109 532 3,239 SH   SOLE   3,239 0 0
Allegheny Technologies Inc. COM 01741r102 724 34,379 SH   SOLE   32,529 0 1,850
Allete Inc COM 018522300 6,171 91,840 SH   SOLE   91,840 0 0
Allison Transmission Holdings, COM 01973R101 6,747 165,245 SH   SOLE   165,245 0 0
Alpine Income Property Trust COM 02083x103 6,033 347,499 SH   SOLE   347,499 0 0
Altra Industrial Motion Corp. COM 02208r106 1,338 24,190 SH   SOLE   22,806 0 1,384
Altria Group, Inc. COM 02209s103 313 6,120 SH   SOLE   6,120 0 0
Amazon.com Inc COM 023135106 504 163 SH   SOLE   163 0 0
Amerant Bancorp Inc. Cl B COM 023576200 370 22,486 SH   SOLE   22,486 0 0
American Water Works COM 030420103 641 4,273 SH   SOLE   4,273 0 0
American Woodmark Corp. COM 030506109 1,788 18,134 SH   SOLE   18,134 0 0
Ameriprise Financial COM 03076c106 2,342 10,077 SH   SOLE   10,077 0 0
Amgen Inc COM 031162100 338 1,359 SH   SOLE   1,359 0 0
Apartment Income REIT Corp. COM 03750L109 468 10,940 SH   SOLE   10,940 0 0
Apogee Enterprises, Inc. COM 037598109 8,213 200,904 SH   SOLE   198,804 0 2,100
Apple Inc. COM 037833100 710 5,815 SH   SOLE   5,815 0 0
Argan Inc. COM 04010E109 5,878 110,178 SH   SOLE   110,178 0 0
Arthur J. Gallagher & Co. COM 363576109 1,670 13,386 SH   SOLE   13,386 0 0
Ashland Global Holdings Inc. COM 044186104 3,614 40,712 SH   SOLE   39,614 0 1,098
Astec Industries, Inc. COM 046224101 4,008 53,140 SH   SOLE   53,140 0 0
Atlantic Union Bankshares Corp COM 04911A107 6,520 169,963 SH   SOLE   169,963 0 0
Atlantica Sustainable Infrastr COM g0751n103 9,744 266,017 SH   SOLE   263,419 0 2,598
Autoliv Inc COM 052800109 1,639 17,657 SH   SOLE   17,657 0 0
BOK Financial Corp COM 05561q201 5,176 57,947 SH   SOLE   57,086 0 861
BWX Technologies, Inc COM 05605H100 3,829 58,061 SH   SOLE   58,061 0 0
BancorpSouth Bank COM 05971J102 9,205 283,399 SH   SOLE   283,399 0 0
Bank of Butterfield Ltd. COM G0772R208 6,595 172,548 SH   SOLE   172,548 0 0
Baxter International Inc. COM 071813109 1,125 13,334 SH   SOLE   13,334 0 0
Beacon Roofing Supply Inc COM 073685109 2,119 40,497 SH   SOLE   40,497 0 0
Bed Bath & Beyond Inc COM 075896100 722 24,780 SH   SOLE   24,780 0 0
Benchmark Electronics Inc. COM 08160H101 1,580 51,114 SH   SOLE   51,114 0 0
Berkshire Hathaway Cl B COM 084670702 756 2,958 SH   SOLE   2,958 0 0
Berkshire Hathaway Inc Cl A COM 084670108 771 2 SH   SOLE   2 0 0
Black Hills Corp. COM 092113109 7,689 115,152 SH   SOLE   115,152 0 0
Black Knight, Inc. COM 09215C105 1,391 18,800 SH   SOLE   18,181 0 619
Bloomin' Brands Inc. COM 094235108 1,994 73,700 SH   SOLE   73,700 0 0
BrightSphere Investment Group COM 10948W103 10,576 518,928 SH   SOLE   513,865 0 5,063
Bristol Myers Squibb COM 110122108 267 4,232 SH   SOLE   4,232 0 0
Brixmor Property Group Inc. COM 11120u105 2,333 115,313 SH   SOLE   115,313 0 0
Brunswick Corp. COM 117043109 7,541 79,071 SH   SOLE   77,427 0 1,644
Builders FirstSource Inc. COM 12008r107 1,865 40,212 SH   SOLE   40,212 0 0
CDK Global, Inc. COM 12508E101 4,498 83,211 SH   SOLE   81,735 0 1,476
CME Group, Inc. COM 12572q105 261 1,280 SH   SOLE   1,280 0 0
Cabot Oil & Gas COM 127097103 1,670 88,948 SH   SOLE   88,948 0 0
Cactus Inc. Cl A COM 127203107 6,110 199,538 SH   SOLE   199,538 0 0
CareTrust REIT Inc. COM 14174t107 9,044 388,417 SH   SOLE   384,100 0 4,317
Carrier Global Corp. COM 14448C104 519 12,302 SH   SOLE   12,302 0 0
ChampionX Corp. COM 15872m104 1,250 57,533 SH   SOLE   54,133 0 3,400
Chart Industries Inc. COM 16115Q308 2,275 15,979 SH   SOLE   15,059 0 920
Chemed Corporation COM 16359r103 5,975 12,995 SH   SOLE   12,995 0 0
Children's Place Inc. COM 168905107 1,742 24,999 SH   SOLE   24,999 0 0
Cigna Corp COM 125523100 1,256 5,197 SH   SOLE   5,197 0 0
Cinemark Holdings, Inc. COM 17243v102 2,278 111,596 SH   SOLE   111,596 0 0
Citigroup Inc. COM 172967424 714 9,811 SH   SOLE   9,811 0 0
City Office Reit, Inc. COM 178587101 4,524 426,001 SH   SOLE   426,001 0 0
Cognyte Software Ltd. COM M25133105 1,543 55,500 SH   SOLE   52,835 0 2,665
Columbia Banking System, Inc. COM 197236102 6,143 142,567 SH   SOLE   142,567 0 0
Columbus McKinnon Corp COM 199333105 1,545 29,290 SH   SOLE   29,290 0 0
Comcast Corp COM 20030n101 339 6,262 SH   SOLE   6,262 0 0
Comerica Inc COM 200340107 1,781 24,831 SH   SOLE   24,831 0 0
Compass Diversified Holdings COM 20451q104 270 11,650 SH   SOLE   11,650 0 0
Compass Minerals International COM 20451n101 8,622 137,461 SH   SOLE   137,461 0 0
Conagra Foods, Inc. COM 205887102 1,604 42,659 SH   SOLE   42,659 0 0
Constellation Brands COM 21036p108 777 3,407 SH   SOLE   3,407 0 0
Corteva Inc. COM 22052L104 846 18,146 SH   SOLE   18,146 0 0
Covanta Holding Corp. COM 22282e102 7,189 518,685 SH   SOLE   513,685 0 5,000
Culp, Inc. COM 230215105 4,740 308,017 SH   SOLE   308,017 0 0
Del Taco Restaurants, Inc. COM 245496104 2,063 215,318 SH   SOLE   215,318 0 0
Delek US Holdings COM 24665A103 5,572 255,832 SH   SOLE   253,417 0 2,415
Devon Energy Corp. COM 25179m103 1,051 48,111 SH   SOLE   48,111 0 0
Diamond S Shipping Inc. COM Y20676105 1,620 161,494 SH   SOLE   152,394 0 9,100
Diamondback Energy COM 25278x109 3,942 53,639 SH   SOLE   52,209 0 1,430
Dine Brands Global Inc. COM 254423106 2,417 26,843 SH   SOLE   26,843 0 0
Discover Financial Svc COM 254709108 3,352 35,290 SH   SOLE   35,290 0 0
Dolby Laboratories Inc. COM 25659T107 5,150 52,163 SH   SOLE   52,163 0 0
Dollar Tree Stores Inc COM 256746108 278 2,433 SH   SOLE   2,433 0 0
Donegal Group Inc COM 257701201 151 10,134 SH   SOLE   10,134 0 0
EastGroup Properties Inc. COM 277276101 357 2,491 SH   SOLE   2,491 0 0
Eastern Bankshares Inc. COM 27627N105 6,142 318,396 SH   SOLE   314,596 0 3,800
Eaton Corp COM g29183103 382 2,760 SH   SOLE   2,760 0 0
Eaton Vance Tax Mged Gbl Buy W COM 27828y108 464 29,972 SH   SOLE   29,972 0 0
Eaton Vance Tax Mged Gbl Buy W COM 27829c105 276 26,763 SH   SOLE   26,763 0 0
Encompass Health Corp. COM 29261A100 2,076 25,342 SH   SOLE   25,342 0 0
Enpro Industries Inc. COM 29355x107 1,864 21,862 SH   SOLE   21,862 0 0
Ensign Group Inc. COM 29358P101 12,750 135,872 SH   SOLE   134,472 0 1,400
Enterprise Products Partners COM 293792107 1,059 48,104 SH   SOLE   48,104 0 0
Equitable Holdings, Inc. COM 29452E101 6,895 211,385 SH   SOLE   205,737 0 5,648
Equity Lifestyles Properties, COM 29472R108 1,452 22,811 SH   SOLE   22,811 0 0
Equity Residential Properties COM 29476l107 818 11,415 SH   SOLE   11,415 0 0
Esco Technologies, Inc. COM 296315104 2,975 27,322 SH   SOLE   26,971 0 351
Essent Group Ltd. COM G3198U102 1,783 37,549 SH   SOLE   37,549 0 0
Evergy Inc. COM 30034w106 2,985 50,144 SH   SOLE   49,176 0 968
F.N.B. Corporation COM 302520101 6,444 507,414 SH   SOLE   501,414 0 6,000
FBL Financial Group COM 30239f106 1,865 33,354 SH   SOLE   33,354 0 0
FG New America Acquisition Cor COM 30259v106 450 44,196 SH   SOLE   41,696 0 2,500
FMC Corp. COM 302491303 1,847 16,696 SH   SOLE   16,696 0 0
FS KKR Capital Corp. II COM 35952v303 914 46,816 SH   SOLE   44,056 0 2,760
Ferro Corp. COM 315405100 1,599 94,828 SH   SOLE   94,828 0 0
Fidelity National Information COM 31620m106 1,475 10,488 SH   SOLE   10,488 0 0
First Bancorp (North Carolina) COM 318910106 6,957 159,920 SH   SOLE   159,920 0 0
First Busey Corp. COM 319383204 2,241 87,367 SH   SOLE   87,367 0 0
First Midwest Bancorp COM 320867104 2,209 100,802 SH   SOLE   100,802 0 0
First Trust NASDAQ ABA Communi COM 33736Q104 1,743 30,700 SH   SOLE   30,700 0 0
FlexShares Global Upstream Nat COM 33939L407 911 25,163 SH   SOLE   25,163 0 0
Focus Financial Partners Inc. COM 34417p100 1,148 27,571 SH   SOLE   27,571 0 0
Fortune Brands Home Security COM 34964c106 5,562 58,043 SH   SOLE   56,374 0 1,669
Franco-Nevada Corp COM 351858105 2,136 17,046 SH   SOLE   17,046 0 0
Gaming and Leisure Properties, COM 36467J108 1,606 37,852 SH   SOLE   35,638 0 2,214
Gibraltar Industries Inc. COM 374689107 1,503 16,419 SH   SOLE   16,419 0 0
Glacier Bancorp Inc COM 37637q105 6,766 118,538 SH   SOLE   118,538 0 0
Gladstone Land Corp. COM 376549101 1,152 62,970 SH   SOLE   62,970 0 0
GrafTech International Ltd COM 384313508 9,175 750,178 SH   SOLE   740,621 0 9,557
Griffon Corporation COM 398433102 636 23,400 SH   SOLE   23,400 0 0
Hannon Armstrong Sust. Infra. COM 41068X100 299 5,337 SH   SOLE   5,337 0 0
Hanover Insurance Group Inc COM 410867105 1,012 7,816 SH   SOLE   7,816 0 0
Harsco Corp COM 415864107 1,066 62,167 SH   SOLE   58,567 0 3,600
Hasbro Inc COM 418056107 2,366 24,620 SH   SOLE   24,620 0 0
Healthcare Realty Trust COM 421946104 1,236 40,773 SH   SOLE   40,773 0 0
Healthcare Services Group Inc. COM 421906108 6,110 217,994 SH   SOLE   217,994 0 0
Healthcare Trust of America, I COM 42225p501 1,899 68,864 SH   SOLE   68,864 0 0
Hewlett Packard Enterprise Com COM 42824c109 626 39,783 SH   SOLE   39,783 0 0
Highwoods Properties Inc. COM 431284108 1,854 43,175 SH   SOLE   43,175 0 0
Hillenbrands, Inc. COM 431571108 10,597 222,118 SH   SOLE   222,118 0 0
Honeywell COM 438516106 341 1,569 SH   SOLE   1,569 0 0
Howard Hughes Corporation COM 44267d107 828 8,709 SH   SOLE   7,904 0 805
Hudson Executive Investment Co COM 443761101 581 58,592 SH   SOLE   55,792 0 2,800
Hudson Pacific Properties Inc COM 444097109 1,691 62,331 SH   SOLE   62,331 0 0
Huntsman Corp COM 447011107 1,131 39,220 SH   SOLE   37,963 0 1,257
IAA Inc. COM 449253103 1,462 26,523 SH   SOLE   24,936 0 1,587
IBM COM 459200101 487 3,652 SH   SOLE   3,652 0 0
IShares Russell 2000 COM 464287655 704 3,186 SH   SOLE   3,186 0 0
IShares Select Dividend COM 464287168 1,275 11,178 SH   SOLE   11,178 0 0
IShares TR FTSE Xinhua HK Chin COM 464287184 459 9,827 SH   SOLE   9,827 0 0
IShares Tr Dow Jones US Finl S COM 464287788 567 7,568 SH   SOLE   7,568 0 0
IShares Tr MSCI EAFE Index Fun COM 464287465 1,745 22,997 SH   SOLE   22,997 0 0
ITT Inc. COM 45073v108 4,901 53,908 SH   SOLE   52,365 0 1,543
Illinois Tool Works COM 452308109 1,026 4,632 SH   SOLE   4,632 0 0
Independent Bank Corp. COM 453836108 477 5,667 SH   SOLE   5,667 0 0
Independent Bank Group Inc. COM 45384B106 8,363 115,766 SH   SOLE   115,766 0 0
Invesco QQQ Trust Series I COM 46090e103 2,070 6,488 SH   SOLE   6,488 0 0
Iron Mountain, Inc. COM 46284V101 1,180 31,873 SH   SOLE   31,873 0 0
Ishares Tr Russell 2000 Value COM 464287630 465 2,915 SH   SOLE   2,915 0 0
JELD-WEN Holding Inc. COM 47580p103 1,518 54,825 SH   SOLE   54,825 0 0
JP Morgan Chase & Co COM 46625h100 1,246 8,184 SH   SOLE   8,184 0 0
Jabil Circuit Inc COM 466313103 820 15,722 SH   SOLE   15,722 0 0
Jack in the Box, Inc. COM 466367109 6,123 55,774 SH   SOLE   55,774 0 0
James River Group Holdings, Lt COM G5005R107 4,668 102,319 SH   SOLE   102,319 0 0
John Bean Tech, Corp. COM 477839104 7,365 55,234 SH   SOLE   54,400 0 834
KB Home COM 48666k109 11,561 248,474 SH   SOLE   248,474 0 0
KBR Inc. COM 48242w106 12,000 312,574 SH   SOLE   308,556 0 4,018
Kaiser Aluminum Corp COM 483007704 8,635 78,145 SH   SOLE   77,450 0 695
Kansas City Southern COM 485170302 1,191 4,513 SH   SOLE   4,513 0 0
Kemper Corp. COM 488401100 1,666 20,902 SH   SOLE   20,902 0 0
Kinder Morgan Inc COM 49456b101 681 40,903 SH   SOLE   40,903 0 0
Knowles Corp. COM 49926D109 1,667 79,705 SH   SOLE   79,705 0 0
Kontoor Brands Inc. COM 50050N103 12,276 252,959 SH   SOLE   250,140 0 2,819
Korn Ferry COM 500643200 1,866 29,920 SH   SOLE   29,920 0 0
Kulicke & Soffa Industries Inc COM 501242101 2,218 45,169 SH   SOLE   45,169 0 0
LCI Industries COM 50189k103 1,320 9,978 SH   SOLE   9,978 0 0
Laboratory Corp. of America Ho COM 50540r409 1,999 7,837 SH   SOLE   7,446 0 391
Lamar Advertising Co Cl A COM 512816109 4,567 48,629 SH   SOLE   47,686 0 943
Lamb Weston Holdings, Inc. COM 513272104 3,172 40,936 SH   SOLE   39,993 0 943
Lincoln National Corp. COM 534187109 306 4,919 SH   SOLE   4,919 0 0
Lockheed Martin COM 539830109 275 746 SH   SOLE   746 0 0
MDU Resource Group COM 552690109 5,948 188,158 SH   SOLE   183,919 0 4,239
Macquarie Global Infrastrcture COM 55608d101 510 23,342 SH   SOLE   23,342 0 0
ManpowerGroup COM 56418H100 1,983 20,052 SH   SOLE   20,052 0 0
Marriott Vacations COM 57164y107 9,260 53,161 SH   SOLE   53,161 0 0
Masonite International Corp. COM 575385109 1,299 11,272 SH   SOLE   11,272 0 0
Medical Properties Trust, Inc. COM 58463j304 1,539 72,327 SH   SOLE   72,327 0 0
Mercer International COM 588056101 9,130 634,461 SH   SOLE   634,461 0 0
Microchip Technology Inc COM 595017104 349 2,249 SH   SOLE   2,249 0 0
Microsoft Corp COM 594918104 310 1,315 SH   SOLE   1,315 0 0
Mid-Amer Apt Cmntys Inc COM 59522j103 1,146 7,938 SH   SOLE   7,938 0 0
Minerals Technologies Inc. COM 603158106 1,754 23,282 SH   SOLE   23,282 0 0
Molson Coors Brewing Co COM 60871R209 3,091 60,432 SH   SOLE   58,810 0 1,622
Mondelez International Inc. COM 609207105 842 14,384 SH   SOLE   14,384 0 0
NCR Corp COM 62886e108 1,843 48,569 SH   SOLE   48,569 0 0
NRG Energy Inc COM 629377508 5,341 141,550 SH   SOLE   138,232 0 3,318
NVent Electric PLC COM g6700g107 4,089 146,499 SH   SOLE   142,451 0 4,048
National Bank Holdings Corp. COM 633707104 1,703 42,916 SH   SOLE   42,916 0 0
National Fuel & Gas Co COM 636180101 1,635 32,712 SH   SOLE   32,712 0 0
National Storage Affiliates Tr COM 637870106 4,316 108,077 SH   SOLE   108,077 0 0
Nexstar Media Group COM 65336K103 17,043 121,366 SH   SOLE   119,853 0 1,513
Nielsen Holdings PLC COM G6518L108 1,406 55,924 SH   SOLE   52,684 0 3,240
NortonLifeLock Inc. COM 668771108 1,125 52,926 SH   SOLE   52,926 0 0
OGE Energy Corp. COM 670837103 2,111 65,249 SH   SOLE   65,249 0 0
Oaktree Specialty Lending Corp COM 67401p108 4,463 719,790 SH   SOLE   719,790 0 0
Oasis Petroleum Inc COM 674215207 3,234 54,454 SH   SOLE   53,566 0 888
Oceanfirst Financial Corporati COM 675234108 5,715 238,719 SH   SOLE   238,719 0 0
Olin Corp COM 680665205 9,041 238,101 SH   SOLE   238,101 0 0
Omnicom Group Inc. COM 681919106 755 10,180 SH   SOLE   10,180 0 0
Orion Engineered Carbons S.A. COM L72967109 2,048 103,845 SH   SOLE   103,845 0 0
Oshkosh Corporation COM 688239201 2,217 18,681 SH   SOLE   18,681 0 0
Otis Worldwide Corp. COM 68902V107 619 9,047 SH   SOLE   9,047 0 0
Outfront Media, Inc. COM 69007J106 8,038 368,222 SH   SOLE   364,822 0 3,400
PPL Corporation COM 69351T106 1,558 54,018 SH   SOLE   54,018 0 0
PROG Holdings, Inc. COM 74319r101 1,977 45,678 SH   SOLE   44,272 0 1,406
PVH Corp. COM 693656100 3,231 30,572 SH   SOLE   29,634 0 938
PacWest Bancorp COM 695263103 1,376 36,056 SH   SOLE   33,918 0 2,138
Pacific Premier Bancorp Inc. COM 69478x105 8,214 189,092 SH   SOLE   189,092 0 0
Paypal Inc. COM 70450y103 2,255 9,285 SH   SOLE   9,285 0 0
Penske Automotive COM 70959w103 11,854 147,733 SH   SOLE   145,958 0 1,775
Perficient Inc. COM 71375U101 1,770 30,145 SH   SOLE   30,145 0 0
Perspecta Inc. COM 715347100 5,687 195,755 SH   SOLE   195,755 0 0
Pfizer Inc. COM 717081103 1,474 40,671 SH   SOLE   40,671 0 0
Pioneer Bancorp Inc. COM 723561106 175 15,000 SH   SOLE   15,000 0 0
Pioneer Natural Resources COM 723787107 4,944 31,127 SH   SOLE   31,127 0 0
Playa Hotel and Resorts COM N70544106 870 119,207 SH   SOLE   112,334 0 6,873
Popular Inc COM 733174700 4,727 67,220 SH   SOLE   65,566 0 1,654
Primo Water Corporation COM 74167P108 7,973 490,361 SH   SOLE   485,501 0 4,860
Primoris Services Corp COM 74164f103 11,674 352,371 SH   SOLE   352,371 0 0
Prosperity Bancshares, Inc. COM 743606105 5,379 71,826 SH   SOLE   71,006 0 820
Provident Financial COM 74386t105 6,168 276,828 SH   SOLE   276,828 0 0
Quanta Services Inc COM 74762E102 2,756 31,328 SH   SOLE   31,328 0 0
RPM International Inc. COM 749685103 2,127 23,157 SH   SOLE   23,157 0 0
Raytheon Technologies Corp. COM 75513E101 858 11,108 SH   SOLE   11,108 0 0
Regal Beloit Corp. COM 758750103 4,510 31,610 SH   SOLE   31,610 0 0
Reinsurance Group of America I COM 759351604 4,242 33,657 SH   SOLE   33,657 0 0
Rexnord Corp. COM 76169B102 954 20,261 SH   SOLE   20,261 0 0
Reynolds Consumer Products Inc COM 76171L106 911 30,596 SH   SOLE   30,596 0 0
Richmond Mutual Bancorporation COM 76525P100 1,504 110,908 SH   SOLE   110,908 0 0
Ryder System Inc. COM 783549108 1,960 25,908 SH   SOLE   25,908 0 0
S&P MidCap 400 Spdrs COM 78467y107 1,820 3,823 SH   SOLE   3,823 0 0
SLR Investment Corp. COM 83413U100 2,197 123,685 SH   SOLE   123,685 0 0
SPDR Dow Jones Industrial Aver COM 78467x109 348 1,053 SH   SOLE   1,053 0 0
SPDR S&P 400 Mid Cap Growth ET COM 78464a821 2,288 30,461 SH   SOLE   30,461 0 0
SPDR S&P 500 ETF COM 78462f103 7,851 19,809 SH   SOLE   19,809 0 0
SPX Corp. COM 784635104 1,707 29,290 SH   SOLE   29,290 0 0
SYNNEX Corp. COM 87162W100 3,111 27,087 SH   SOLE   26,477 0 610
Sabra Health Care REIT COM 78573L106 11,027 635,206 SH   SOLE   629,920 0 5,286
Sanmina Corp. COM 801056102 1,931 46,666 SH   SOLE   46,666 0 0
Silicon Motion Technology Corp COM 82706c108 1,434 24,141 SH   SOLE   24,141 0 0
Silvercrest Asset Management G COM 828359109 3,754 261,057 SH   SOLE   261,057 0 0
Snap On Inc COM 833034101 303 1,312 SH   SOLE   1,312 0 0
South Jersey Inds Inc. COM 838518108 7,353 325,632 SH   SOLE   325,632 0 0
South State Corp. COM 840441109 9,486 120,831 SH   SOLE   119,830 0 1,001
Spectrum Brands Holdings Inc. COM 84790A105 1,808 21,269 SH   SOLE   20,040 0 1,229
SPDR Portfolio S&P 500 Growth ETF COM 78464a409 203 3,600 SH   SOLE   3,600 0 0
Stag Industrial Inc. COM 85254j102 4,954 147,407 SH   SOLE   147,407 0 0
Steris Plc (Ireland) COM g8473t100 2,149 11,281 SH   SOLE   11,281 0 0
Sterling Bancorp COM 85917A100 2,149 93,337 SH   SOLE   93,337 0 0
Synovus Financial Corp COM 87161C501 13,964 305,225 SH   SOLE   301,877 0 3,348
TLG Acquisition Corp Unit COM 87257m207 675 68,048 SH   SOLE   64,068 0 3,980
TRI Pointe Homes, Inc. COM 87265H109 1,747 85,783 SH   SOLE   80,836 0 4,947
TTEC Holdings Inc. COM 89854H102 9,573 95,297 SH   SOLE   94,518 0 779
TTM Technologies Inc. COM 87305R109 2,004 138,180 SH   SOLE   138,180 0 0
Tastemaker Acquisition Corp. COM 876545203 592 59,193 SH   SOLE   55,693 0 3,500
TechnipFMC PLC COM g87110105 1,080 139,899 SH   SOLE   131,647 0 8,252
Texas Pacific Land Corp. COM 88262P102 9,719 6,115 SH   SOLE   6,051 0 64
Timken Co. COM 887389104 1,956 24,099 SH   SOLE   24,099 0 0
Treehouse Foods Inc. COM 89469a104 1,177 22,524 SH   SOLE   22,524 0 0
TriMas Corp. COM 896215209 2,050 67,616 SH   SOLE   67,616 0 0
UGI Corp. COM 902681105 2,021 49,271 SH   SOLE   49,271 0 0
UMB Financial Corp. COM 902788108 2,338 25,317 SH   SOLE   25,317 0 0
Umpqua Holdings Corp. COM 904214103 4,643 264,555 SH   SOLE   260,097 0 4,458
Unilever Plc ADR COM 904767704 251 4,500 SH   SOLE   4,500 0 0
Universal Health Services, Inc COM 913903100 1,883 14,115 SH   SOLE   14,115 0 0
Valero Energy Corp COM 91913Y100 1,947 27,199 SH   SOLE   27,199 0 0
Valvoline Inc. COM 92047W101 3,513 134,761 SH   SOLE   131,303 0 3,458
Vanguard Dividend Appreciation COM 921908844 1,224 8,322 SH   SOLE   8,322 0 0
Vanguard FTSE Emerging Markets COM 922042858 2,637 50,658 SH   SOLE   50,658 0 0
Vanguard FTSE Europe ETF COM 922042874 439 6,961 SH   SOLE   6,961 0 0
Vanguard Financials ETF COM 92204a405 4,589 54,312 SH   SOLE   54,312 0 0
Vanguard Index Small Cap Fund COM 922908751 1,251 5,843 SH   SOLE   5,843 0 0
Vanguard Intermediate-Term Cor COM 92206C870 406 4,360 SH   SOLE   4,360 0 0
Vanguard Muni Bond Tax Exempt COM 922907746 328 6,006 SH   SOLE   6,006 0 0
Vanguard Russell 1000 Growth E COM 92206C680 371 1,485 SH   SOLE   1,485 0 0
Vanguard Total Stock Market ET COM 922908769 4,018 19,441 SH   SOLE   19,441 0 0
Ventas Inc. COM 92276F100 1,127 21,124 SH   SOLE   21,124 0 0
Verint Systems Inc. COM 92343X100 1,760 38,700 SH   SOLE   37,051 0 1,649
Vici Properties Inc COM 925652109 3,752 132,845 SH   SOLE   129,895 0 2,950
Virtu Financial, Inc. COM 928254101 8,071 259,936 SH   SOLE   257,676 0 2,260
Vontier Corp. COM 928881101 1,648 54,448 SH   SOLE   51,308 0 3,140
Voya Financial,Inc. COM 929089100 4,709 73,997 SH   SOLE   72,030 0 1,967
Vulcan Material Co. COM 929160109 2,468 14,624 SH   SOLE   14,624 0 0
WEX, Inc. COM 96208t104 3,017 14,418 SH   SOLE   13,831 0 587
WNS (Holdings) Ltd. COM 92932m101 1,088 15,024 SH   SOLE   15,024 0 0
WSFS Financial Corp. COM 929328102 1,757 35,295 SH   SOLE   35,295 0 0
Walt Disney Co. COM 254687106 850 4,608 SH   SOLE   4,608 0 0
Waterstone Financial, Inc COM 94188p101 204 10,000 SH   SOLE   10,000 0 0
Welbilt Inc. COM 949090104 1,808 111,247 SH   SOLE   111,247 0 0
Weyerhauser COM 962166104 445 12,499 SH   SOLE   12,499 0 0
Winnebago Industries Inc. COM 974637100 9,944 129,637 SH   SOLE   129,637 0 0
Wintrust Financial Corp COM 97650W108 7,234 95,440 SH   SOLE   94,280 0 1,160
WisdomTree India Earnings Fund COM 97717w422 294 9,318 SH   SOLE   9,318 0 0
Wyndham Hotels & Resorts Inc. COM 98311a105 2,955 42,352 SH   SOLE   41,293 0 1,059
Zoetis Inc. CL A COM 98978v103 1,597 10,143 SH   SOLE   10,143 0 0
iShares Core MSCI Emerging Mar COM 46434g103 211 3,276 SH   SOLE   3,276 0 0
iShares Core S&P 500 ETF COM 464287200 27,396 68,866 SH   SOLE   68,866 0 0
iShares Global Tech ETF COM 464287291 308 1,000 SH   SOLE   1,000 0 0
iShares MSCI Emerging Markets COM 464287234 680 12,754 SH   SOLE   12,754 0 0
iShares Residential Rel Est Ca COM 464288562 5,061 68,390 SH   SOLE   68,390 0 0
iShares U.S. Utilities ETF COM 464287697 271 3,400 SH   SOLE   3,400 0 0