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
ABM Industries, Inc. COM 000957100 24,920 912,490 SH   SOLE   889,010 0 23,480
ADAMS DIVERSIFIED EQU COM COM 006212104 255 20,000 SH   SOLE   20,000 0 0
AVX Corp COM 002444107 2,525 192,865 SH   SOLE   192,865 0 0
Abengoa Yield PLC COM g00349103 1,371 82,855 SH   SOLE   82,855 0 0
Ace Ltd. COM H0023r105 2,782 26,905 SH   SOLE   26,905 0 0
Advance Auto Parts COM 00751y106 3,304 17,430 SH   SOLE   17,430 0 0
Aerojet Rocketdyne Holding COM 007800105 20,389 1,260,123 SH   SOLE   1,180,450 0 79,673
Agilent Technologies COM 00846u101 5,561 162,000 SH   SOLE   162,000 0 0
Air Lease Corp COM 00912x302 48,702 1,575,092 SH   SOLE   1,484,282 0 90,810
Alamo Group, Inc. COM 011311107 2,673 57,185 SH   SOLE   57,185 0 0
Alere, Inc. COM 01449J105 46,900 974,047 SH   SOLE   903,247 0 70,800
Alexandria Real Est Eq Inc COM 015271109 349 4,120 SH   SOLE   4,120 0 0
Allete Inc COM 018522300 36,179 716,550 SH   SOLE   700,230 0 16,320
Allison Transmission Holdings, COM 01973R101 6,326 237,029 SH   SOLE   185,420 0 51,609
Alon USA Energy, Inc. COM 020520102 2,207 122,155 SH   SOLE   122,155 0 0
American Axl&Mfg Holdings COM 024061103 18,189 912,175 SH   SOLE   912,175 0 0
American Eagle Outfitters COM 02553e106 383 24,475 SH   SOLE   24,475 0 0
American Equity Investment Lif COM 025676206 51,738 2,219,564 SH   SOLE   2,092,859 0 126,705
American Water Works COM 030420103 12,570 228,220 SH   SOLE   183,076 0 45,144
Ameriprise Financial COM 03076c106 1,959 17,955 SH   SOLE   17,955 0 0
AmerisourceBergen COM 03073e105 5,441 57,281 SH   SOLE   57,281 0 0
Arch Coal Inc. COM 039380100 66 20,000 SH   SOLE   20,000 0 0
Arthur J. Gallagher & Co. COM 363576109 13,349 323,378 SH   SOLE   278,541 0 44,837
Ashland Inc. COM 044209104 11,364 112,944 SH   SOLE   94,990 0 17,954
Associated Banc Corp COM 045487105 553 30,780 SH   SOLE   30,780 0 0
Autoliv Inc COM 052800109 657 6,030 SH   SOLE   6,030 0 0
Avago Technologies Ltd. COM Y0486S104 598 4,785 SH   SOLE   4,785 0 0
Azz Incorporated COM 002474104 2,845 58,421 SH   SOLE   58,421 0 0
BANC CALIF INC COM COM 05990K106 276 22,500 SH   SOLE   22,500 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 390 2 SH   SOLE   2 0 0
BOK Financial Corp COM 05561q201 2,576 39,815 SH   SOLE   39,815 0 0
BSB BANCORP INC MD COM COM 05573h108 288 13,600 SH   SOLE   13,600 0 0
BancorpSouth, Inc. COM 059692103 43,940 1,848,534 SH   SOLE   1,805,104 0 43,430
Bank of New York Mellon Corp COM 064058100 225 5,741 SH   SOLE   5,741 0 0
Baxalta Inc. COM 07177m103 4,158 131,960 SH   SOLE   131,960 0 0
Baxter International Inc. COM 071813109 2,697 82,100 SH   SOLE   82,100 0 0
Beneficial Mut Bancorp COM 08171t102 361 27,230 SH   SOLE   27,230 0 0
Berkshire Hills Bancorp Inc COM 084680107 2,310 83,885 SH   SOLE   83,885 0 0
Bloomin' Brands Inc. COM 094235108 31,002 1,705,300 SH   SOLE   1,661,090 0 44,210
Bob Evans Farms, Inc. COM 096761101 1,822 42,030 SH   SOLE   42,030 0 0
Bristow Group Inc. COM 110394103 766 29,295 SH   SOLE   29,295 0 0
Brixmor Property Group Inc. COM 11120u105 637 27,135 SH   SOLE   27,135 0 0
Broadridge Fincl Sol COM 11133t103 9,039 163,309 SH   SOLE   125,730 0 37,579
C I T Group COM 125581801 9,604 239,921 SH   SOLE   196,845 0 43,076
CDK Global, Inc. COM 12508E101 7,257 151,890 SH   SOLE   119,040 0 32,850
CDW Corp. COM 12514g108 286 6,990 SH   SOLE   6,990 0 0
CECO Environmental Corp. COM 125141101 1,751 213,840 SH   SOLE   213,840 0 0
CST Brands, Inc. COM 12646r105 53,315 1,583,939 SH   SOLE   1,492,704 0 91,235
Cabela's Inc. COM 126804301 4,946 108,468 SH   SOLE   74,170 0 34,298
Cabot Oil & Gas COM 127097103 406 18,565 SH   SOLE   18,565 0 0
Calumet Specialty Prod Part LP COM 131476103 216 8,900 SH   SOLE   8,900 0 0
Cardinal Health Inc. COM 14149Y108 8,784 114,347 SH   SOLE   89,900 0 24,447
CareTrust REIT Inc. COM 14174t107 9,506 837,495 SH   SOLE   686,485 0 151,010
Carriage Services Inc. COM 143905107 18,325 848,752 SH   SOLE   754,762 0 93,990
Carrols Restaurant Gr Inc. COM 14574x104 13,116 1,102,152 SH   SOLE   1,102,152 0 0
Chambers Street Properties COM 157842105 1,804 277,910 SH   SOLE   277,910 0 0
Chemed Corporation COM 16359r103 2,596 19,450 SH   SOLE   19,450 0 0
Chemtura Corporation COM 163893209 56,848 1,986,294 SH   SOLE   1,846,328 0 139,966
Cigna Corp COM 125509109 882 6,530 SH   SOLE   6,530 0 0
Citigroup Inc. COM 172967424 515 10,377 SH   SOLE   10,377 0 0
Clifton Bancorp, Inc. COM 186873105 347 25,000 SH   SOLE   25,000 0 0
Cohu Inc COM 192576106 2,049 207,776 SH   SOLE   207,776 0 0
Columbia Banking System, Inc. COM 197236102 2,792 89,450 SH   SOLE   89,450 0 0
Comerica COM 200340107 507 12,330 SH   SOLE   12,330 0 0
Commercial Metals Co COM 201723103 26,171 1,931,445 SH   SOLE   1,834,555 0 96,890
Conagra Foods, Inc. COM 205887102 593 14,650 SH   SOLE   14,650 0 0
Continental Resources COM 212015101 957 33,020 SH   SOLE   33,020 0 0
Copart Inc. COM 217204106 4,965 150,925 SH   SOLE   113,170 0 37,755
Corenergy Infrastructure Trust COM 21870u205 1,568 354,690 SH   SOLE   354,690 0 0
Corrections Corp America COM 22025Y407 5,589 189,185 SH   SOLE   143,012 0 46,173
Culp, Inc. COM 230215105 1,465 45,691 SH   SOLE   45,691 0 0
Cypress Semi COM 232806109 1,954 229,365 SH   SOLE   229,365 0 0
DDR CORP COM COM 23317h102 593 38,585 SH   SOLE   38,585 0 0
DIREXION SHS ETF TR DLY SMCAP COM 25459w847 885 15,000 SH   SOLE   15,000 0 0
Daktronics Inc COM 234264109 1,769 204,015 SH   SOLE   204,015 0 0
Del Taco Restaurants, Inc. COM 245496104 2,061 147,220 SH   SOLE   147,220 0 0
Delphi Automotive PLC COM g27823106 9,805 128,940 SH   SOLE   102,280 0 26,660
Deltic Timber Corp COM 247850100 11,040 184,593 SH   SOLE   171,448 0 13,145
Deluxe Corp. COM 248019101 1,891 33,930 SH   SOLE   33,930 0 0
Denny's Corporation COM 24869p104 46,617 4,226,369 SH   SOLE   3,979,699 0 246,670
Diebold Inc. COM 253651103 28,392 953,718 SH   SOLE   932,388 0 21,330
Discover Financial Svc COM 254709108 6,071 116,781 SH   SOLE   116,781 0 0
Dollar Tree Stores Inc COM 256746108 2,196 32,940 SH   SOLE   32,940 0 0
Donegal Group Inc COM 257701201 141 10,000 SH   SOLE   10,000 0 0
Dril Quip Inc. COM 262037104 3,838 65,925 SH   SOLE   65,925 0 0
Dun & Bradstreet COM 26483e100 634 6,040 SH   SOLE   6,040 0 0
EMC INS GRP INC COM 268664109 362 15,600 SH   SOLE   15,600 0 0
ENERGY FUELS INC COM NEW COM 292671708 0 6 SH   SOLE   6 0 0
EOG Resources Inc COM 26875p101 1,733 23,800 SH   SOLE   23,800 0 0
EPIQ Systems Inc. COM 26882D109 1,656 128,150 SH   SOLE   128,150 0 0
EPR Properties COM 26884u109 653 12,670 SH   SOLE   12,670 0 0
EQT Corporation COM 26884l109 411 6,345 SH   SOLE   6,345 0 0
Education Realty Trust, Inc. COM 28140H203 1,849 56,113 SH   SOLE   56,113 0 0
El Paso Electric Co. COM 283677854 1,291 35,060 SH   SOLE   35,060 0 0
Energen Corp COM 29265N108 8,274 165,950 SH   SOLE   131,410 0 34,540
Energy Transfer Equity LP COM 29273v100 400 19,200 SH   SOLE   19,200 0 0
Enpro Industries Inc. COM 29355x107 30,746 784,934 SH   SOLE   728,701 0 56,233
Entegra Financial Corp. COM 29363j108 664 38,279 SH   SOLE   38,279 0 0
Enterprise Products Partners COM 293792107 411 16,500 SH   SOLE   16,500 0 0
Equity Lifestyles Properties, COM 29472R108 544 9,280 SH   SOLE   9,280 0 0
Esco Technologies, Inc. COM 296315104 42,104 1,172,825 SH   SOLE   1,093,015 0 79,810
Everest RE Group COM G3223R108 303 1,750 SH   SOLE   1,750 0 0
Evertec, Inc. COM 30040p103 19,585 1,083,820 SH   SOLE   1,083,820 0 0
Express Scripts Inc. COM 30219g108 2,263 27,948 SH   SOLE   27,948 0 0
Exxon Corp COM 30231G102 349 4,694 SH   SOLE   4,694 0 0
FBL Financial Group COM 30239f106 3,640 59,169 SH   SOLE   59,169 0 0
FMC Corp. COM 302491303 1,878 55,375 SH   SOLE   55,375 0 0
FNF Group COM 31620R303 8,924 251,592 SH   SOLE   200,245 0 51,347
FTD Companies, Inc. COM 30281v108 38,513 1,292,395 SH   SOLE   1,218,162 0 74,233
Fairchild Semiconductor COM 303726103 30,387 2,164,309 SH   SOLE   2,095,279 0 69,030
Federated Investors, Inc. COM 314211103 255 8,820 SH   SOLE   8,820 0 0
Fidelity National Info COM 31620m106 6,276 93,565 SH   SOLE   93,565 0 0
Fiesta Restaurant Group, Inc COM 31660b101 5,362 118,175 SH   SOLE   118,175 0 0
First Niagara Financial COM 33582v108 502 49,175 SH   SOLE   49,175 0 0
FirstMerit Corp. COM 337915102 32,235 1,824,258 SH   SOLE   1,783,148 0 41,110
Flowers Foods Inc COM 343498101 54,311 2,195,263 SH   SOLE   2,076,564 0 118,699
Foot Locker, Inc. COM 344849104 486 6,750 SH   SOLE   6,750 0 0
Forestar Group, Inc. COM 346233109 29,823 2,267,874 SH   SOLE   2,143,145 0 124,729
Fortune Brands Home Security COM 34964c106 41,717 878,815 SH   SOLE   819,821 0 58,994
Foster L B Co. COM 350060109 8,192 667,133 SH   SOLE   650,643 0 16,490
Fresenius Medical Care AG COM 358029106 1,560 40,000 SH   SOLE   40,000 0 0
Gaming and Leisure Properties, COM 36467J108 40,565 1,365,817 SH   SOLE   1,281,713 0 84,104
Generac Holdings, Inc. COM 368736104 30,725 1,021,091 SH   SOLE   961,071 0 60,020
General Electric Co COM 369604103 352 13,940 SH   SOLE   13,940 0 0
Genesee & Wyoming COM 371559105 26,515 448,798 SH   SOLE   417,403 0 31,395
Gilead Sciences Inc COM 375558103 2,850 29,029 SH   SOLE   29,029 0 0
Glacier Bancorp Inc COM 37637q105 2,246 85,125 SH   SOLE   85,125 0 0
Goldman Sachs Group Inc. COM 38141G104 348 2,000 SH   SOLE   2,000 0 0
Gramercy Property Trust, Inc. COM 38489R605 2,084 100,315 SH   SOLE   100,315 0 0
Great Lakes DRE & Dock Corp COM 390607109 969 192,345 SH   SOLE   192,345 0 0
HANNON ARMSTRONG SUST COM COM 41068x100 1,205 69,998 SH   SOLE   69,998 0 0
Hanesbrands Inc COM 410345102 9,546 329,861 SH   SOLE   263,591 0 66,270
Hanmi Financial Corp COM 410495204 10,663 423,140 SH   SOLE   366,445 0 56,695
Hanover Ins Group Inc COM 410867105 59,631 767,449 SH   SOLE   727,649 0 39,800
Harris Corp COM 413875105 455 6,215 SH   SOLE   6,215 0 0
Harsco Corp COM 415864107 16,987 1,872,866 SH   SOLE   1,833,236 0 39,630
Hasbro Inc COM 418056107 229 3,180 SH   SOLE   3,180 0 0
Healthcare Realty Trust COM 421946104 266 10,709 SH   SOLE   10,709 0 0
Healthcare Trust of America, I COM 42225p501 509 20,765 SH   SOLE   20,765 0 0
Henry Jack & Assoc. Inc. COM 426281101 245 3,520 SH   SOLE   3,520 0 0
Hillenbrands, Inc. COM 431571108 33,545 1,289,687 SH   SOLE   1,252,957 0 36,730
HollyFontier Corp. COM 436106108 519 10,620 SH   SOLE   10,620 0 0
Horizon Bancorp COM 440407104 285 12,000 SH   SOLE   12,000 0 0
Houghton Mifflin Harcourt Co. COM 44157R109 31,060 1,529,280 SH   SOLE   1,491,600 0 37,680
Huntsman Corp COM 447011107 3,924 404,971 SH   SOLE   321,791 0 83,180
IF Bancorp Inc COM 44951j105 302 17,643 SH   SOLE   17,643 0 0
ISHARES TR RESIDENT PLS CAP COM 464288562 225 3,800 SH   SOLE   3,800 0 0
ISHARES TR S&P 500 INDEX COM 464287200 2,496 12,950 SH   SOLE   12,950 0 0
IShares TR FTSE Xinhua HK Chin COM 464287184 280 7,889 SH   SOLE   7,889 0 0
IShares Tr Dow Jones US Finl S COM 464287788 305 3,622 SH   SOLE   3,622 0 0
IShares Tr MSCI EAFE Index Fun COM 464287465 358 6,250 SH   SOLE   6,250 0 0
ITT Corp. COM 450911201 45,838 1,371,158 SH   SOLE   1,289,430 0 81,728
IXYS Corporation COM 46600W106 2,549 228,416 SH   SOLE   228,416 0 0
Iberiabank Corp. COM 450828108 37,838 650,030 SH   SOLE   634,070 0 15,960
Illinois Tool Works COM 452308109 2,315 28,130 SH   SOLE   28,130 0 0
Ingredion Inc. COM 457187102 230 2,635 SH   SOLE   2,635 0 0
Innophos Holdings, Inc. COM 45774N108 2,176 54,895 SH   SOLE   54,895 0 0
Interval Leisure Group, Inc. COM 46113m108 13,162 716,876 SH   SOLE   716,876 0 0
Intrawest Resorts Holdings, In COM 46090k109 14,006 1,617,287 SH   SOLE   1,617,287 0 0
Invesco Ltd. COM G491BT108 1,718 55,021 SH   SOLE   55,021 0 0
Investor Bancorp Inc. COM 46146L101 8,487 687,772 SH   SOLE   550,282 0 137,490
Iron Mountain, Inc. COM 46284V101 11,427 368,391 SH   SOLE   296,106 0 72,285
J.C. Penney COM 708160106 111 12,000 SH   SOLE   12,000 0 0
JP Morgan Chase & Co COM 46625h100 533 8,750 SH   SOLE   8,750 0 0
Jack in the Box, Inc. COM 466367109 6,054 78,585 SH   SOLE   57,915 0 20,670
James River Group Holdings, Lt COM G5005R107 1,974 73,395 SH   SOLE   73,395 0 0
Jarden Corporation COM 471109108 11,003 225,100 SH   SOLE   181,489 0 43,611
John Bean Tech, Corp. COM 477839104 50,991 1,333,096 SH   SOLE   1,242,139 0 90,957
Johnson Controls Inc. COM 478366107 2,177 52,625 SH   SOLE   52,625 0 0
Kaiser Aluminum Corp COM 483007704 53,149 662,287 SH   SOLE   620,835 0 41,452
Kaman Corp COM 483548103 11,244 313,640 SH   SOLE   313,640 0 0
Kapstone Paper and Packaging COM 48562P103 24,099 1,459,678 SH   SOLE   1,417,588 0 42,090
Knowles Corp. COM 49926D109 41,062 2,227,988 SH   SOLE   2,100,058 0 127,930
Kroger Co. COM 501044101 334 9,260 SH   SOLE   9,260 0 0
LAPORTE BANCORP INC MD COM COM 516651106 258 17,500 SH   SOLE   17,500 0 0
Laboratory Corp. of America Ho COM 50540r409 2,053 18,925 SH   SOLE   18,925 0 0
Lamar Advertising Co Cl A COM 512816109 8,356 160,146 SH   SOLE   133,046 0 27,100
LegacyTexas Financial Group, I COM 52471Y106 63,840 2,094,502 SH   SOLE   1,952,008 0 142,494
Legg Mason, Inc. COM 524901105 5,181 124,520 SH   SOLE   96,990 0 27,530
Lincoln National Corp. COM 534187109 1,049 22,107 SH   SOLE   22,107 0 0
Linear Technology Group COM 535678106 430 10,645 SH   SOLE   10,645 0 0
Littelfuse Inc. COM 537008104 22,448 246,270 SH   SOLE   246,270 0 0
MANITEX INTL INC COM COM 563420108 84 14,900 SH   SOLE   14,900 0 0
MDU Resource Group COM 552690109 4,329 251,696 SH   SOLE   251,696 0 0
MGM Resorts Int'l COM 552953101 1,965 106,520 SH   SOLE   106,520 0 0
Macquarie Infrastructure COM 55608b105 2,877 38,530 SH   SOLE   38,530 0 0
Magellan Midstream Partners LP COM 559080106 301 5,000 SH   SOLE   5,000 0 0
Magnum Hunter Res COM 55973b102 4 12,997 SH   SOLE   12,997 0 0
Marriott Vacations COM 57164y107 11,335 166,342 SH   SOLE   126,500 0 39,842
Media General Inc COM 58441k100 35,582 2,543,360 SH   SOLE   2,475,690 0 67,670
Medical Properties Trust, Inc. COM 58463j304 272 24,585 SH   SOLE   24,585 0 0
Medtronic Plc COM G5960L103 2,712 40,520 SH   SOLE   40,520 0 0
Meridian Bioscience Inc COM 589584101 1,909 111,615 SH   SOLE   111,615 0 0
MetLife Inc COM 59156r108 332 7,036 SH   SOLE   7,036 0 0
Mitel Networks Corporation COM 60671q104 31,817 4,932,808 SH   SOLE   4,612,178 0 320,630
Molson Coors Brewing Co COM 60871R209 3,657 44,055 SH   SOLE   44,055 0 0
Mondelez International Inc. COM 609207105 2,688 64,200 SH   SOLE   64,200 0 0
Mylan N.V. COM n59465109 2,259 56,120 SH   SOLE   56,120 0 0
NAVIDEA BIOPHARMACEUTI COM COM 63937x103 23 10,000 SH   SOLE   10,000 0 0
NCI Building Products, Inc. COM 628852204 15,696 1,484,940 SH   SOLE   1,484,940 0 0
NRG Energy Inc COM 629377508 3,105 209,120 SH   SOLE   209,120 0 0
Nacco Industries, Inc. COM 629579103 1,930 40,596 SH   SOLE   40,596 0 0
National Fuel & Gas Co COM 636180101 4,891 97,850 SH   SOLE   73,970 0 23,880
National Storage Affiliates Tr COM 637870106 2,757 203,505 SH   SOLE   203,505 0 0
Nike Inc. COM 654106103 289 2,352 SH   SOLE   2,352 0 0
Northwestern Corporation COM 668074305 39,754 738,512 SH   SOLE   717,312 0 21,200
OGE Energy Corp. COM 670837103 1,700 62,120 SH   SOLE   62,120 0 0
OM Asset Management PLC COM g67506108 5,430 352,150 SH   SOLE   260,220 0 91,930
ONE Gas Inc. COM 68235P108 40,581 895,238 SH   SOLE   874,078 0 21,160
Occidental Petroleum COM 674599105 1,941 29,335 SH   SOLE   29,335 0 0
Orbital ATK, Inc. COM 68557N103 6,081 84,610 SH   SOLE   62,560 0 22,050
Oriental Financial Group Inc. COM 67103x102 262 30,000 SH   SOLE   30,000 0 0
Oritani Financial Corp. COM 68633d103 1,977 126,585 SH   SOLE   126,585 0 0
Oshkosh Corporation COM 688239201 5,308 146,100 SH   SOLE   111,770 0 34,330
Outfront Media, Inc. COM 69007J106 2,045 98,326 SH   SOLE   98,326 0 0
Owens & Minor Inc. COM 690732102 1,684 52,725 SH   SOLE   52,725 0 0
P.H. Glatfelter Co. COM 377316104 1,721 99,970 SH   SOLE   99,970 0 0
POAGE BANKSHARES INC COM COM 730206109 183 11,832 SH   SOLE   11,832 0 0
POWERSHARES ETF TR II BUILD AM COM 73937b407 974 33,279 SH   SOLE   33,279 0 0
PPL Corporation COM 69351T106 333 10,125 SH   SOLE   10,125 0 0
PROSHARES TR PSHS SHTRUSS2000 COM 74348a210 228 3,500 SH   SOLE   3,500 0 0
PVH Corp. COM 693656100 8,228 80,714 SH   SOLE   63,880 0 16,834
Partnerre Ltd COM g6852t105 1,278 9,203 SH   SOLE   9,203 0 0
Paypal Inc. COM 70450y103 2,806 90,394 SH   SOLE   90,394 0 0
Penske Automotive COM 70959w103 46,824 966,644 SH   SOLE   904,264 0 62,380
Pepsico Inc COM 713448108 2,197 23,300 SH   SOLE   23,300 0 0
Perrigo Company COM g97822103 4,419 28,101 SH   SOLE   28,101 0 0
Pfizer Inc. COM 717081103 3,981 126,755 SH   SOLE   126,755 0 0
Plains All American Pipeline L COM 726503105 207 6,800 SH   SOLE   6,800 0 0
Primoris Services Corp COM 74164f103 1,930 107,780 SH   SOLE   107,780 0 0
Provident Financial COM 74386t105 48,157 2,469,613 SH   SOLE   2,406,093 0 63,520
Quanta Services Inc COM 74762E102 5,905 243,925 SH   SOLE   243,925 0 0
Questar Corp COM 748356102 3,428 176,635 SH   SOLE   176,635 0 0
REVOLUTION LIGHTING TE COM COM 76155G107 62 65,000 SH   SOLE   65,000 0 0
RPM International Inc. COM 749685103 527 12,585 SH   SOLE   12,585 0 0
Ralph Lauren Corp. COM 751212101 287 2,425 SH   SOLE   2,425 0 0
Regal Beloit Corp. COM 758750103 38,732 686,131 SH   SOLE   651,661 0 34,470
Reinsurance Group of America COM 759351604 7,126 78,660 SH   SOLE   78,660 0 0
Republic Services Inc COM 760759100 378 9,170 SH   SOLE   9,170 0 0
Resources Connection Inc. COM 76122q105 2,407 159,705 SH   SOLE   159,705 0 0
Rexnord Corp. COM 76169B102 25,838 1,521,669 SH   SOLE   1,432,669 0 89,000
Rice Energy Inc. COM 762760106 3,508 217,085 SH   SOLE   162,955 0 54,130
Richardson Electronics, Ltd. COM 763165107 356 60,349 SH   SOLE   60,349 0 0
Ritchie Bros. Auctioneers COM 767744105 39,184 1,514,065 SH   SOLE   1,468,145 0 45,920
Roundy's, Inc. COM 779268101 43 18,500 SH   SOLE   18,500 0 0
Ryder Systems COM 783549108 9,996 135,006 SH   SOLE   105,255 0 29,751
Ryman Hospitality Properties COM 78377T107 46,866 951,981 SH   SOLE   891,519 0 60,462
SCHWAB STRATEGIC TR US BRD MKT COM 808524102 203 4,373 SH   SOLE   4,373 0 0
SLM Corp. COM 78442P106 43,796 5,918,342 SH   SOLE   5,553,022 0 365,320
SPDR Trust Ser 1 Unit COM 78462f103 2,679 13,979 SH   SOLE   13,823 0 156
SPROTT PHYSICAL GOLD UNIT COM 85207h104 169 18,360 SH   SOLE   18,360 0 0
Sabra Health Care REIT COM 78573l106 48,393 2,087,697 SH   SOLE   1,969,675 0 118,022
Sally Beauty Holdings COM 79546e104 8,364 352,165 SH   SOLE   320,865 0 31,300
Sanderson Farms, Inc. COM 800013104 2,157 31,455 SH   SOLE   31,455 0 0
Scripps E W Co COM 811054402 34,835 1,971,404 SH   SOLE   1,920,614 0 50,790
Scripps Networks Interactive COM 811065101 1,574 31,995 SH   SOLE   31,995 0 0
Sensient Technologies Corp COM 81725t100 36,121 589,257 SH   SOLE   573,357 0 15,900
Si Financial Group Inc. COM 78425v104 214 18,000 SH   SOLE   18,000 0 0
Silvercrest Asset Management G COM 828359109 5,036 465,910 SH   SOLE   465,910 0 0
Smith A O Corp COM 831865209 50,286 771,380 SH   SOLE   720,380 0 51,000
Snap On Inc COM 833034101 1,013 6,708 SH   SOLE   6,708 0 0
Solar Capital Ltd. COM 83413U100 2,231 141,005 SH   SOLE   141,005 0 0
Sothebys Holdgs Cl A COM 835898107 23,678 740,390 SH   SOLE   686,590 0 53,800
South Jersey Inds Inc. COM 838518108 35,356 1,400,240 SH   SOLE   1,366,250 0 33,990
Spectrum Brands Holdings Inc. COM 84763r101 7,399 80,860 SH   SOLE   59,110 0 21,750
Spirit Realty Capital Inc COM 84860w102 39,095 4,277,363 SH   SOLE   4,021,399 0 255,964
St. Jude Medical Inc. COM 790849103 494 7,835 SH   SOLE   7,835 0 0
Stag Industrial Inc. COM 85254j102 2,157 118,470 SH   SOLE   118,470 0 0
Stage Stores Inc COM 85254c305 1,365 138,695 SH   SOLE   138,695 0 0
Starz COM 85571q102 14,099 377,584 SH   SOLE   346,304 0 31,280
Sunoco Logistics Partners LP COM 86764L108 217 7,560 SH   SOLE   7,560 0 0
Superior Energy Svcs Inc COM 868157108 353 27,920 SH   SOLE   27,920 0 0
Synergy Resources Corp COM 87164p103 36,396 3,713,923 SH   SOLE   3,623,623 0 90,300
Synovus Financial Corp COM 87161C501 47,965 1,620,430 SH   SOLE   1,533,150 0 87,280
T J X Co. COM 872540109 426 5,968 SH   SOLE   5,968 0 0
TEGNA Inc. COM 87901J105 9,102 406,512 SH   SOLE   351,712 0 54,800
TRI Pointe Group, Inc. COM 87265H109 43,327 3,309,915 SH   SOLE   3,138,945 0 170,970
Taylor Morrison Home Corp. COM 87724p106 22,537 1,207,793 SH   SOLE   1,207,793 0 0
Teleflex Inc. COM 879369106 394 3,170 SH   SOLE   3,170 0 0
Tennant Co COM 880345103 15,203 270,619 SH   SOLE   270,619 0 0
Teva Pharmaceutial Inds COM 881624209 2,032 35,990 SH   SOLE   35,990 0 0
Texas Capital Bancshares, Inc. COM 88224q107 43,421 828,323 SH   SOLE   809,093 0 19,230
Textainer Group Hldgs LTD COM g8766e109 1,222 74,080 SH   SOLE   74,080 0 0
Tidewater Inc. COM 886423102 726 55,255 SH   SOLE   55,255 0 0
Time Inc. COM 887228104 37,182 1,951,807 SH   SOLE   1,901,757 0 50,050
Torchmark Corp COM 891027104 316 5,600 SH   SOLE   5,600 0 0
Total System Services, Inc. COM 891906109 783 17,225 SH   SOLE   17,225 0 0
Travelers Inc. COM 89417e109 299 3,000 SH   SOLE   3,000 0 0
Tribune Media Company COM 896047503 9,486 266,467 SH   SOLE   225,716 0 40,751
UGI Corp. COM 902681105 547 15,700 SH   SOLE   15,700 0 0
UMB Financial Corp COM 902788108 50,502 993,940 SH   SOLE   930,414 0 63,526
Union Bankshares Corporation COM 90539J109 38,649 1,610,385 SH   SOLE   1,578,635 0 31,750
United Financial Bancorp Inc. COM 910304104 31,451 2,410,064 SH   SOLE   2,356,094 0 53,970
United Rental Inc COM 911363109 1,360 22,650 SH   SOLE   22,650 0 0
Ur-Energy, Inc. COM 91688R108 9 15,650 SH   SOLE   15,650 0 0
Urban Edge Properties COM 91704f104 33,230 1,539,152 SH   SOLE   1,504,702 0 34,450
VANGUARD INTL EQTY IDX EMR MKT COM 922042858 327 9,878 SH   SOLE   9,878 0 0
VANGUARD SPECIALIZED DIV APP E COM 921908844 437 5,920 SH   SOLE   5,920 0 0
Vail Resorts Inc. COM 91879q109 44,784 427,818 SH   SOLE   414,248 0 13,570
Valero Energy Corp COM 91913Y100 1,475 24,536 SH   SOLE   24,536 0 0
Vanguard FTSE Europe ETF COM 922042874 278 5,660 SH   SOLE   5,660 0 0
Vanguard Total Stk Mkt Vipers COM 922908769 201 2,032 SH   SOLE   2,032 0 0
Verint Systems Inc. COM 92343X100 38,079 882,489 SH   SOLE   818,569 0 63,920
Virtu Financial, Inc. COM 928254101 2,579 112,535 SH   SOLE   112,535 0 0
Visa Inc. COM 92826c839 390 5,600 SH   SOLE   5,600 0 0
Vista Outdoor Inc. COM 928377100 38,330 862,706 SH   SOLE   841,126 0 21,580
Voya Financial,Inc. COM 929089100 204 5,253 SH   SOLE   5,253 0 0
Vulcan Material Co. COM 929160109 922 10,335 SH   SOLE   10,335 0 0
W.R. Berkley Corp. COM 084423102 2,893 53,205 SH   SOLE   53,205 0 0
WEX, Inc. COM 96208t104 18,246 210,115 SH   SOLE   182,835 0 27,280
WILLIAMS PARTNERS LP COM 96949L105 283 8,876 SH   SOLE   8,876 0 0
Wabtec Corp. COM 929740108 5,386 61,170 SH   SOLE   44,300 0 16,870
Walgreen Co. COM 931427108 306 3,685 SH   SOLE   3,685 0 0
Westbury Bancorp Inc COM 95727p106 779 43,707 SH   SOLE   43,707 0 0
Westrock Company COM 96145D105 2,436 47,360 SH   SOLE   47,360 0 0
Winnebago Inds COM 974637100 2,181 113,870 SH   SOLE   113,870 0 0
Wintrust Financial Corp COM 97650W108 51,564 965,078 SH   SOLE   913,743 0 51,335
WisdomTree India Earnings Fund COM 97717w422 206 10,331 SH   SOLE   10,331 0 0
World Fuel Services Corp. COM 981475106 2,385 66,620 SH   SOLE   66,620 0 0
Wright Medical Group, Inc. COM n96617118 40,396 1,921,796 SH   SOLE   1,810,000 0 111,796
Wyndham Worldwide COM 98310w108 2,462 34,245 SH   SOLE   34,245 0 0
Xenia Hotels & Resorts, Inc. COM 984017103 31,795 1,821,031 SH   SOLE   1,775,751 0 45,280
Yadkin Financial Corp. COM 984305102 213 9,901 SH   SOLE   9,901 0 0
Zoetis Inc. CL A COM 98978v103 2,408 58,474 SH   SOLE   58,474 0 0
Vanguard Total Bond Index Inst TOTAL BN 921937835 21,842 2,026,198 SH   SOLE   2,026,198 0 0