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
ALAMO GROUP INC. COM 011311107 405 5,242 SH   SOLE   5,242 0 0
ALLERGAN INC. COM g0177j108 441 3,300 SH   SOLE   3,300 0 0
AMERCO COM 023586100 1,357 4,137 SH   SOLE   4,137 0 0
AMERICAN WATER WORKS COM 030420103 1,710 18,842 SH   SOLE   18,745 0 97
AMN HEALTHCARE SERVICES COM 001744101 540 9,522 SH   SOLE   9,522 0 0
ARAMARK COM 03852u106 424 14,641 SH   SOLE   14,641 0 0
AT&T INC. COM 00206R102 757 26,534 SH   SOLE   26,534 0 0
B & G FOODS COM 05508r106 932 32,223 SH   SOLE   31,865 0 358
BANK AMER CORP COM COM 060505104 1,397 56,712 SH   SOLE   56,712 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670207 1,641 8,039 SH   SOLE   8,039 0 0
BRANDYWINE REALTY TRUST COM 105368203 697 54,151 SH   SOLE   54,151 0 0
CALLAWAY GOLF CO. COM 131193104 517 33,782 SH   SOLE   33,782 0 0
CHARLES RIVER LABORATORIES COM 159864107 1,763 15,578 SH   SOLE   15,578 0 0
CHARLES SCHWAB CORP COM 808513105 1,676 40,345 SH   SOLE   40,345 0 0
CHEVRON CORP NEW COM COM 166764100 1,281 11,778 SH   SOLE   11,707 0 71
COMMUNITY HEALTHCARE TRUST COM 20369c106 488 16,937 SH   SOLE   16,672 0 265
CROWN CASTLE INTERNATIONAL COR COM 22822v101 2,599 23,927 SH   SOLE   23,790 0 137
DANAHER CORP DEL COM COM 235851102 2,572 24,942 SH   SOLE   24,942 0 0
DELTA AIR LINES INC. COM 247361702 1,056 21,161 SH   SOLE   21,049 0 112
DEVON ENERGY CORP NEW COM COM 25179M103 408 18,110 SH   SOLE   18,110 0 0
DOLLAR TREE STORES INC. COM 256746108 3,036 33,616 SH   SOLE   33,616 0 0
EHEALTH COM 28238p109 1,178 30,649 SH   SOLE   30,649 0 0
ELECTRONIC ARTS COM 285512109 409 5,185 SH   SOLE   5,185 0 0
EMERSON ELECTRIC COMPANY COM 291011104 800 13,395 SH   SOLE   13,395 0 0
EQUIFAX INC. COM 294429105 531 5,699 SH   SOLE   5,699 0 0
ESTEE LAUDER COMPANIES INC. COM 518439104 957 7,358 SH   SOLE   7,316 0 42
EZCORP INC. COM 302301106 612 79,228 SH   SOLE   79,228 0 0
FEDERAL AGRICULTURAL MORTGAGE COM 313148306 643 10,633 SH   SOLE   10,633 0 0
GENERAL ELECTRIC COMPANY COM 369604103 213 28,164 SH   SOLE   28,164 0 0
GRAPHIC PACKAGING COM 388689101 1,482 139,280 SH   SOLE   139,280 0 0
HEALTHCARE SERVICES GROUP, INC COM 421906108 781 19,427 SH   SOLE   19,427 0 0
HONEYWELL INTL INC. COM 438516106 1,386 10,492 SH   SOLE   10,430 0 62
INDEPENDENCE CONTRACT DRILLING COM 453415309 608 194,787 SH   SOLE   194,787 0 0
ISHARES RUSSELL 1000 ETF COM 464287622 591 4,258 SH   SOLE   4,258 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598 5,756 51,836 SH   SOLE   51,283 0 553
ITRON INC COM 465741106 529 11,192 SH   SOLE   11,192 0 0
JOHNSON & JOHNSON COM 478160104 1,378 10,680 SH   SOLE   10,532 0 148
JPMORGAN CHASE & CO COM COM 46625H100 1,893 19,392 SH   SOLE   19,292 0 100
KIRBY CORP COM 497266106 682 10,122 SH   SOLE   10,122 0 0
KROGER COMPANY COM 501044101 1,589 57,792 SH   SOLE   57,468 0 324
LABORATORY CORP OF AMER HOLDIN COM 50540R409 2,471 19,556 SH   SOLE   19,504 0 52
LANDEC COM 514766104 336 28,420 SH   SOLE   28,420 0 0
LIONSGATE ENTERTAINMENT COM 535919401 1,009 62,688 SH   SOLE   62,688 0 0
LKQ CORP. COM 501889208 1,283 54,057 SH   SOLE   54,057 0 0
MARATHON PETE CORP COM COM 56585A102 1,682 28,498 SH   SOLE   28,349 0 149
MIDDLESEX WATER COMPANY COM 596680108 956 17,911 SH   SOLE   17,911 0 0
MISTRAS GROUP COM 60649t107 547 38,033 SH   SOLE   38,033 0 0
MOHAWK INDS INC COM COM 608190104 519 4,441 SH   SOLE   4,441 0 0
MOLSON COORS BREWING CO. COM 60871R209 1,018 18,124 SH   SOLE   18,124 0 0
MOTORCAR PARTS OF AMERICA INC. COM 620071100 640 38,439 SH   SOLE   38,439 0 0
NATIONAL BEVERAGE CORP. COM 635017106 407 5,673 SH   SOLE   5,673 0 0
NEXTERA ENERGY INC. COM 65339F101 2,653 15,265 SH   SOLE   15,185 0 80
NOBILIS HEALTH COM 65500b103 270 642,991 SH   SOLE   642,991 0 0
NOBLE ENERGY INC. COM 655044105 464 24,735 SH   SOLE   24,735 0 0
NOKIA CORPORATION ADR COM 654902204 2,155 370,312 SH   SOLE   368,861 0 1,451
NORTHWESTERN CORP COM 668074305 457 7,681 SH   SOLE   7,681 0 0
OAKTREE CAPITAL COM 674001201 2,395 60,244 SH   SOLE   59,898 0 346
OLLIE'S BARGAIN OUTLET HOLDING COM 681116109 226 3,399 SH   SOLE   3,399 0 0
ONESPAN INC COM 68287n100 680 52,476 SH   SOLE   52,476 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 2,279 19,491 SH   SOLE   19,366 0 125
PZENA ASSET MANAGEMENT COM 74731q103 776 89,727 SH   SOLE   89,727 0 0
SEALED AIR CORPORATION COM 81211K100 1,317 37,815 SH   SOLE   37,815 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790a105 414 9,792 SH   SOLE   9,792 0 0
STATE BANK FINANCIAL CORP. COM 856190103 670 31,024 SH   SOLE   31,024 0 0
SYNCHRONY FINANCIAL COM 87165b103 1,116 47,574 SH   SOLE   47,574 0 0
SYNEOS HEALTH INC. COM 87166b102 583 14,828 SH   SOLE   14,828 0 0
TETRA TECH INC COM 88162G103 287 5,535 SH   SOLE   5,535 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 2,611 11,667 SH   SOLE   11,667 0 0
ULTA BEAUTY COM 90384s303 1,120 4,573 SH   SOLE   4,573 0 0
VIRTU FINANCIAL COM 928254101 2,956 114,754 SH   SOLE   114,189 0 565
WALGREENS BOOTS ALLIANCE COM 931427108 957 14,010 SH   SOLE   14,010 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 452 4,615 SH   SOLE   4,615 0 0
WEYERHAEUSER COMPANY COM 962166104 547 25,024 SH   SOLE   24,996 0 28
XCEL ENERGY INC. COM 98389B100 2,224 45,144 SH   SOLE   44,910 0 234