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
3M CO COM 88579y101 7,032 46,680 SH   SOLE 20,479 0 26,201
AAR CORP COM 000361105 6,047 230,000 SH   SOLE 230,000 0 0
AES CORP COM 00130H105 1,914 200,000 SH   SOLE 200,000 0 0
AFLAC INC COM 001055102 252 4,202 SH   SOLE 4,202 0 0
AGL RES INC COM 001204106 3,794 59,452 SH   SOLE 6,352 0 53,100
ALCENTRA CAP CORP COM 01374t102 456 39,300 SH   SOLE 39,300 0 0
ALLSTATE CORP COM 020002101 4,394 70,767 SH   SOLE 56,314 0 14,453
ALPHABET INC CAP STK CL C 02079k107 2,442 3,218 SH   SOLE 0 0 3,218
ALTRIA GROUP INC COM 02209s103 551 9,474 SH   SOLE 9,474 0 0
AMAG PHARMACEUTICALS INC COM 00163u106 516 17,082 SH   SOLE 17,082 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503x105 520 30,000 SH   SOLE 30,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553e106 581 37,482 SH   SOLE 33,787 0 3,695
AMERICAN EXPRESS CO COM 025816109 7,026 101,026 SH   SOLE 58,358 0 42,668
AMERICAN INTL GROUP INC COM NEW 026874784 3,088 49,824 SH   SOLE 39,320 0 10,504
ANNALY CAP MGMT INC COM 035710409 4,647 495,430 SH   SOLE 386,000 0 109,430
ANTHEM INC COM 036752103 5,402 38,744 SH   SOLE 30,386 0 8,358
APOLLO INVT CORP COM 03761U106 574 110,000 SH   SOLE 110,000 0 0
APPLE INC COM 037833100 5,095 48,404 SH   SOLE 10,497 0 37,907
ARES CAP CORP COM 04010L103 1,304 91,475 SH   SOLE 91,475 0 0
ARES COML REAL ESTATE CORP COM 04013v108 3,120 272,724 SH   SOLE 272,724 0 0
ARRIS GROUP INC NEW COM 04270V106 1,414 46,242 SH   SOLE 46,242 0 0
ASCENA RETAIL GROUP INC COM 04351G101 846 85,846 SH   SOLE 85,846 0 0
AT&T INC COM 00206r102 8,250 239,758 SH   SOLE 132,890 0 106,868
ATWOOD OCEANICS INC COM 050095108 1,258 122,996 SH   SOLE 93,996 0 29,000
AUTOMATIC DATA PROCESSING IN COM 053015103 2,643 31,200 SH   SOLE 0 0 31,200
AVNET INC COM 053807103 5,141 120,000 SH   SOLE 120,000 0 0
BANK AMER CORP COM 060505104 5,802 344,745 SH   SOLE 344,745 0 0
BECTON DICKINSON & CO COM 075887109 8,016 52,021 SH   SOLE 24,566 0 27,455
BGC PARTNERS INC CL A 05541T101 1,421 144,880 SH   SOLE 144,880 0 0
BLACKROCK INC COM 09247X101 7,385 21,686 SH   SOLE 11,976 0 9,710
BNC BANCORP COM 05566t101 1,024 40,339 SH   SOLE 40,339 0 0
BP PLC SPONSORED ADR 055622104 274 8,771 SH   SOLE 8,771 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 267 3,881 SH   SOLE 3,881 0 0
BROWN & BROWN INC COM 115236101 2,851 88,806 SH   SOLE 88,806 0 0
CAI INTERNATIONAL INC COM 12477X106 3,751 372,091 SH   SOLE 372,091 0 0
CARDTRONICS INC COM 14161h108 720 21,405 SH   SOLE 21,405 0 0
CASELLA WASTE SYS INC CL A 147448104 1,483 248,049 SH   SOLE 248,049 0 0
CATERPILLAR INC DEL COM 149123101 6,031 88,738 SH   SOLE 47,282 0 41,456
CATHAY GEN BANCORP COM 149150104 1,202 38,356 SH   SOLE 38,356 0 0
CELADON GROUP INC COM 150838100 1,332 134,631 SH   SOLE 134,631 0 0
CHEVRON CORP NEW COM 166764100 6,764 75,193 SH   SOLE 40,635 0 34,558
CHIMERA INVT CORP COM NEW 16934q208 1,088 79,800 SH   SOLE 79,800 0 0
CHINA GREEN AGRICULTURE INC COM 16943w105 92 60,000 SH   SOLE 60,000 0 0
CIBER INC COM 17163B102 678 193,282 SH   SOLE 193,282 0 0
CIRRUS LOGIC INC COM 172755100 716 24,248 SH   SOLE 24,248 0 0
CISCO SYS INC COM 17275R102 6,979 257,002 SH   SOLE 125,292 0 131,710
CITIGROUP INC COM NEW 172967424 4,658 90,000 SH   SOLE 90,000 0 0
CITRIX SYS INC COM 177376100 3,516 46,482 SH   SOLE 36,681 0 9,801
CME GROUP INC COM 12572Q105 3,521 38,867 SH   SOLE 30,694 0 8,173
COCA COLA CO COM 191216100 5,384 125,324 SH   SOLE 33,088 0 92,236
COCA COLA ENTERPRISES INC NE COM 19122T109 271 5,500 SH   SOLE 5,500 0 0
COLONY CAP INC CL A 19624r106 1,557 79,938 SH   SOLE 79,938 0 0
COLUMBIA BKG SYS INC COM 197236102 1,336 41,098 SH   SOLE 41,098 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,157 61,191 SH   SOLE 61,191 0 0
COMCAST CORP NEW CL A 20030n101 4,740 84,004 SH   SOLE 11,734 0 72,270
CONAGRA FOODS INC COM 205887102 2,874 68,177 SH   SOLE 56,142 0 12,035
CONNECTONE BANCORP INC NEW COM 20786w107 733 39,243 SH   SOLE 39,243 0 0
COOPER TIRE & RUBR CO COM 216831107 692 18,295 SH   SOLE 18,295 0 0
CORNING INC COM 219350105 240 13,115 SH   SOLE 13,115 0 0
COVANTA HLDG CORP COM 22282e102 3,507 226,422 SH   SOLE 226,422 0 0
CRACKER BARREL OLD CTRY STOR COM 22410j106 1,328 10,468 SH   SOLE 10,468 0 0
CRAWFORD & CO CL A 224633206 76 14,900 SH   SOLE 14,900 0 0
CVS HEALTH CORP COM 126650100 9,277 94,883 SH   SOLE 52,192 0 42,691
DISNEY WALT CO COM DISNEY 254687106 6,104 58,087 SH   SOLE 28,297 0 29,790
DIXIE GROUP INC CL A 255519100 847 162,032 SH   SOLE 162,032 0 0
DOW CHEM CO COM 260543103 6,172 119,885 SH   SOLE 50,090 0 69,795
DUKE ENERGY CORP NEW COM NEW 26441C204 2,908 40,741 SH   SOLE 31,361 0 9,380
EMERSON ELEC CO COM 291011104 337 7,055 SH   SOLE 7,055 0 0
EVERBANK FINL CORP COM 29977G102 1,116 69,826 SH   SOLE 69,826 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,601 75,520 SH   SOLE 63,605 0 11,915
EXXON MOBIL CORP COM 30231G102 11,302 144,996 SH   SOLE 82,188 0 62,808
FEDERATED INVS INC PA CL B 314211103 5,025 175,405 SH   SOLE 74,120 0 101,285
FERRO CORP COM 315405100 2,886 259,566 SH   SOLE 259,566 0 0
FIDUS INVT CORP COM 316500107 3,057 223,330 SH   SOLE 218,380 0 4,950
FIFTH STREET FINANCE CORP COM 31678A103 510 80,000 SH   SOLE 80,000 0 0
FIFTH THIRD BANCORP COM 316773100 3,216 160,000 SH   SOLE 160,000 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 1,054 42,125 SH   SOLE 42,125 0 0
FIRST NBC BK HLDG CO COM 32115d106 987 26,391 SH   SOLE 26,391 0 0
GAIN CAP HLDGS INC COM 36268w100 772 95,219 SH   SOLE 95,219 0 0
GALENA BIOPHARMA INC COM 363256108 16 10,640 SH   SOLE 10,640 0 0
GAMESTOP CORP NEW CL A 36467w109 282 10,054 SH   SOLE 9,904 0 150
GENERAL ELECTRIC CO COM 369604103 13,699 439,769 SH   SOLE 252,946 0 186,823
GENUINE PARTS CO COM 372460105 443 5,158 SH   SOLE 5,158 0 0
GENWORTH FINL INC COM CL A 37247d106 746 200,000 SH   SOLE 200,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 331 8,200 SH   SOLE 8,200 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953g103 742 34,827 SH   SOLE 34,827 0 0
GREEN BANCORP INC COM 39260x100 782 74,652 SH   SOLE 74,652 0 0
HALLIBURTON CO COM 406216101 240 7,037 SH   SOLE 6,509 0 528
HANOVER INS GROUP INC COM 410867105 724 8,903 SH   SOLE 8,903 0 0
HEARTLAND FINL USA INC COM 42234q102 860 27,428 SH   SOLE 27,428 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 485 39,800 SH   SOLE 39,800 0 0
HOLLYFRONTIER CORP COM 436106108 3,142 78,765 SH   SOLE 60,665 0 18,100
HOME DEPOT INC COM 437076102 4,856 36,718 SH   SOLE 13,007 0 23,711
HOMESTREET INC COM 43785v102 1,748 80,500 SH   SOLE 80,500 0 0
IBERIABANK CORP COM 450828108 1,356 24,617 SH   SOLE 18,482 0 6,135
INNERWORKINGS INC COM 45773y105 387 51,565 SH   SOLE 51,565 0 0
INSTEEL INDUSTRIES INC COM 45774w108 2,103 100,520 SH   SOLE 100,520 0 0
INTEL CORP COM 458140100 8,728 253,344 SH   SOLE 119,234 0 134,110
INTERCLOUD SYS INC COM NEW 458488202 10 10,090 SH   SOLE 10,090 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,957 50,552 SH   SOLE 25,797 0 24,755
IXYS CORP COM 46600W106 1,334 105,600 SH   SOLE 105,600 0 0
JABIL CIRCUIT INC COM 466313103 7,452 319,953 SH   SOLE 319,953 0 0
JOHNSON & JOHNSON COM 478160104 13,987 136,171 SH   SOLE 85,591 0 50,580
JPMORGAN CHASE & CO COM 46625H100 11,809 178,838 SH   SOLE 156,873 0 21,965
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,151 50,962 SH   SOLE 50,962 0 0
KIMBERLY CLARK CORP COM 494368103 459 3,602 SH   SOLE 3,602 0 0
LA Z BOY INC COM 505336107 1,150 47,093 SH   SOLE 47,093 0 0
LADDER CAP CORP CL A 505743104 2,714 218,496 SH   SOLE 218,496 0 0
LANDEC CORP COM 514766104 897 75,807 SH   SOLE 75,807 0 0
LINCOLN NATL CORP IND COM 534187109 8,042 160,000 SH   SOLE 160,000 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1,017 207,039 SH   SOLE 207,039 0 0
LOCKHEED MARTIN CORP COM 539830109 6,191 28,510 SH   SOLE 22,173 0 6,337
M & T BK CORP COM 55261f104 1,054 8,700 SH   SOLE 0 0 8,700
MARCHEX INC CL B 56624R108 693 178,054 SH   SOLE 178,054 0 0
MCDONALDS CORP COM 580135101 3,391 28,700 SH   SOLE 24,600 0 4,100
MEDTRONIC PLC SHS g5960l103 309 4,020 SH   SOLE 4,020 0 0
MERCK & CO INC NEW COM 58933Y105 486 9,197 SH   SOLE 9,197 0 0
METHODE ELECTRS INC COM 591520200 884 27,763 SH   SOLE 27,763 0 0
MICROSOFT CORP COM 594918104 15,768 284,216 SH   SOLE 143,656 0 140,560
MRC GLOBAL INC COM 55345K103 2,033 157,607 SH   SOLE 157,607 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,652 38,135 SH   SOLE 30,545 0 7,590
NATIONAL OILWELL VARCO INC COM 637071101 2,732 81,591 SH   SOLE 64,282 0 17,309
NEFF CORP COM CL A 640094207 592 77,224 SH   SOLE 77,224 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,959 46,800 SH   SOLE 0 0 46,800
NOVARTIS A G SPONSORED ADR 66987v109 7,204 83,730 SH   SOLE 43,350 0 40,380
NUCOR CORP COM 670346105 656 16,286 SH   SOLE 15,426 0 860
OFS CAP CORP COM 67103b100 439 38,200 SH   SOLE 38,200 0 0
OLD NATL BANCORP IND COM 680033107 214 15,785 SH   SOLE 15,785 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,889 396,800 SH   SOLE 396,800 0 0
ORACLE CORP COM 68389X105 823 22,542 SH   SOLE 20,617 0 1,925
ORBOTECH LTD ORD M75253100 1,767 79,847 SH   SOLE 79,847 0 0
OUTERWALL INC COM 690070107 731 20,011 SH   SOLE 19,911 0 100
OWENS ILL INC COM NEW 690768403 3,484 200,000 SH   SOLE 200,000 0 0
PACIFIC CONTINENTAL CORP COM 69412v108 1,054 70,817 SH   SOLE 70,817 0 0
PACIFIC PREMIER BANCORP COM 69478x105 1,001 47,127 SH   SOLE 47,127 0 0
PARK OHIO HLDGS CORP COM 700666100 3,380 91,900 SH   SOLE 91,900 0 0
PAYCHEX INC COM 704326107 469 8,869 SH   SOLE 8,694 0 175
PENNANTPARK INVT CORP COM 708062104 618 100,000 SH   SOLE 100,000 0 0
PEOPLES BANCORP INC COM 709789101 1,108 58,836 SH   SOLE 58,836 0 0
PEPSICO INC COM 713448108 4,620 46,241 SH   SOLE 38,566 0 7,675
PFIZER INC COM 717081103 10,226 316,788 SH   SOLE 169,708 0 147,080
PHILIP MORRIS INTL INC COM 718172109 1,514 17,222 SH   SOLE 16,397 0 825
PNC FINL SVCS GROUP INC COM 693475105 4,930 51,723 SH   SOLE 40,768 0 10,955
PPL CORP COM 69351t106 5,139 150,581 SH   SOLE 122,511 0 28,070
PRAXAIR INC COM 74005P104 783 7,648 SH   SOLE 7,468 0 180
PROCTER & GAMBLE CO COM 742718109 10,943 137,802 SH   SOLE 80,147 0 57,655
PROSPECT CAPITAL CORPORATION COM 74348T102 209 30,000 SH   SOLE 30,000 0 0
RADNET INC COM 750491102 802 129,825 SH   SOLE 129,825 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,920 84,866 SH   SOLE 75,846 0 9,020
REPUBLIC SVCS INC COM 760759100 1,296 29,452 SH   SOLE 28,167 0 1,285
ROCKY BRANDS INC COM 774515100 653 56,449 SH   SOLE 56,449 0 0
RPM INTL INC COM 749685103 1,866 42,354 SH   SOLE 42,354 0 0
SCHLUMBERGER LTD COM 806857108 326 4,680 SH   SOLE 4,680 0 0
SERVICE CORP INTL COM 817565104 238 9,159 SH   SOLE 9,159 0 0
SHUTTERFLY INC COM 82568P304 971 21,783 SH   SOLE 21,783 0 0
SONOCO PRODS CO COM 835495102 389 9,520 SH   SOLE 9,520 0 0
SOUTHERN CO COM 842587107 7,484 159,954 SH   SOLE 83,164 0 76,790
STAGE STORES INC COM NEW 85254C305 1,200 131,674 SH   SOLE 131,674 0 0
STELLUS CAP INVT CORP COM 858568108 2,830 293,574 SH   SOLE 284,574 0 9,000
SUNTRUST BKS INC COM 867914103 1,420 33,150 SH   SOLE 3,150 0 30,000
SYNAPTICS INC COM 87157D109 916 11,403 SH   SOLE 11,403 0 0
SYNNEX CORP COM 87162W100 876 9,740 SH   SOLE 9,740 0 0
TARGET CORP COM 87612e106 5,505 75,820 SH   SOLE 60,205 0 15,615
TCP CAP CORP COM 87238q103 1,595 114,506 SH   SOLE 114,506 0 0
TENNECO INC COM 880349105 3,673 80,000 SH   SOLE 80,000 0 0
THL CR INC COM 872438106 2,776 259,468 SH   SOLE 259,468 0 0
TITAN INTL INC ILL COM 88830m102 158 40,000 SH   SOLE 40,000 0 0
TIVO INC COM 888706108 1,213 140,558 SH   SOLE 140,558 0 0
TOWER INTL INC COM 891826109 954 33,402 SH   SOLE 33,402 0 0
TOWERS WATSON & CO CL A 891894107 2,221 17,289 SH   SOLE 17,289 0 0
TRIANGLE CAP CORP COM 895848109 3,014 157,722 SH   SOLE 157,722 0 0
TRICO BANCSHARES COM 896095106 1,054 38,413 SH   SOLE 38,413 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677y100 758 63,400 SH   SOLE 63,400 0 0
TRIUMPH GROUP INC NEW COM 896818101 641 16,127 SH   SOLE 16,127 0 0
TWO HBRS INVT CORP COM 90187B101 219 27,000 SH   SOLE 27,000 0 0
UBS AG LONDON BRH ETRACS MTH 2XLV 90270l842 230 15,000 SH   SOLE 15,000 0 0
UMH PPTYS INC COM 903002103 807 79,720 SH   SOLE 79,720 0 0
UNIFI INC COM NEW 904677200 563 20,000 SH   SOLE 20,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 474 4,930 SH   SOLE 4,930 0 0
UNITED TECHNOLOGIES CORP COM 913017109 356 3,709 SH   SOLE 3,709 0 0
US BANCORP DEL COM NEW 902973304 10,733 251,540 SH   SOLE 165,040 0 86,500
V F CORP COM 918204108 426 6,836 SH   SOLE 5,955 0 881
VANGUARD STAR FD VG TL INTL STK F 921909768 5,280 117,050 SH   SOLE 117,050 0 0
VERIFONE SYS INC COM 92342Y109 3,367 120,166 SH   SOLE 120,166 0 0
WAL-MART STORES INC COM 931142103 5,171 84,356 SH   SOLE 52,923 0 31,433
WASTE MGMT INC DEL COM 94106l109 478 8,965 SH   SOLE 8,965 0 0
WELLS FARGO & CO NEW COM 949746101 9,671 177,908 SH   SOLE 150,263 0 27,645
WELLTOWER INC COM 95040Q104 2,787 40,968 SH   SOLE 32,593 0 8,375
WESTROCK CO COM 96145d105 6,192 135,723 SH   SOLE 135,723 0 0
WHITEHORSE FIN INC COM 96524v106 166 14,500 SH   SOLE 14,500 0 0
WILEY JOHN & SONS INC CL A 968223206 1,105 24,550 SH   SOLE 24,550 0 0
WINTRUST FINL CORP COM 97650W108 1,393 28,718 SH   SOLE 28,718 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416j118 2,858 241,160 SH   SOLE 241,160 0 0
YUM BRANDS INC COM 988498101 272 3,724 SH   SOLE 3,724 0 0