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 8,468 44,260 SH   SOLE 22,395 0 21,865
AES CORP COM 00130h105 2,012 180,000 SH   SOLE 180,000 0 0
AFLAC INC COM 001055102 301 4,154 SH   SOLE 4,154 0 0
AGNC INVT CORP COM 00123Q104 597 30,000 SH   SOLE 30,000 0 0
ALCENTRA CAP CORP COM 01374t102 842 61,300 SH   SOLE 61,300 0 0
ALTRIA GROUP INC COM 02209s103 601 8,411 SH   SOLE 8,411 0 0
AMAG PHARMACEUTICALS INC COM 00163u106 351 15,555 SH   SOLE 15,555 0 0
AMC NETWORKS INC CL A 00164V103 716 12,205 SH   SOLE 12,205 0 0
AMERICAN EXPRESS CO COM 025816109 11,106 140,387 SH   SOLE 82,977 0 57,410
AMERICAN INTL GROUP INC COM NEW 026874784 4,422 70,831 SH   SOLE 57,016 0 13,815
ANNALY CAP MGMT INC COM 035710409 7,156 644,117 SH   SOLE 506,587 0 137,530
ANTHEM INC COM 036752103 5,128 31,009 SH   SOLE 24,814 0 6,195
APPLE INC COM 037833100 7,573 52,713 SH   SOLE 14,866 0 37,847
ARES CAP CORP COM 04010l103 1,590 91,475 SH   SOLE 91,475 0 0
ARES COML REAL ESTATE CORP COM 04013v108 3,189 238,320 SH   SOLE 238,320 0 0
ARRIS INTL INC SHS g0551a103 601 22,735 SH   SOLE 22,735 0 0
AT&T INC COM 00206r102 10,161 244,556 SH   SOLE 140,511 0 104,045
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 780 57,130 SH   SOLE 57,130 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,584 35,000 SH   SOLE 3,800 0 31,200
AVNET INC COM 053807103 4,576 100,000 SH   SOLE 100,000 0 0
BANK AMER CORP COM 060505104 7,515 318,581 SH   SOLE 318,581 0 0
BECTON DICKINSON & CO COM 075887109 9,208 50,197 SH   SOLE 24,390 0 25,807
BGC PARTNERS INC CL A 05541t101 1,294 113,880 SH   SOLE 113,880 0 0
BLACKROCK INC COM 09247x101 8,469 22,082 SH   SOLE 12,656 0 9,426
BNC BANCORP COM 05566t101 219 6,245 SH   SOLE 6,245 0 0
BP PLC SPONSORED ADR 055622104 677 19,600 SH   SOLE 19,600 0 0
BROWN & BROWN INC COM 115236101 2,250 53,935 SH   SOLE 53,935 0 0
CAI INTERNATIONAL INC COM 12477x106 1,230 78,170 SH   SOLE 78,170 0 0
CARDTRONICS PLC SHS CL A g1991c105 248 5,295 SH   SOLE 5,295 0 0
CASELLA WASTE SYS INC CL A 147448104 1,151 81,565 SH   SOLE 81,565 0 0
CATERPILLAR INC DEL COM 149123101 2,256 24,325 SH   SOLE 425 0 23,900
CATHAY GEN BANCORP COM 149150104 717 19,035 SH   SOLE 19,035 0 0
CELADON GROUP INC COM 150838100 299 45,625 SH   SOLE 45,625 0 0
CF INDS HLDGS INC COM 125269100 3,599 122,631 SH   SOLE 97,491 0 25,140
CHEVRON CORP NEW COM 166764100 8,278 77,098 SH   SOLE 43,397 0 33,701
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,230 40,000 SH   SOLE 40,000 0 0
CHIMERA INVT CORP COM NEW 16934q208 1,610 79,800 SH   SOLE 79,800 0 0
CHINA GREEN AGRICULTURE INC COM 16943w105 78 60,000 SH   SOLE 60,000 0 0
CHUBB LIMITED COM H1467J104 4,370 32,075 SH   SOLE 25,740 0 6,335
CISCO SYS INC COM 17275r102 8,873 262,502 SH   SOLE 133,037 0 129,465
CITIGROUP INC COM NEW 172967424 5,384 90,000 SH   SOLE 90,000 0 0
CITRIX SYS INC COM 177376100 3,654 43,814 SH   SOLE 34,961 0 8,853
CME GROUP INC COM 12572q105 6,031 50,770 SH   SOLE 40,245 0 10,525
COCA COLA CO COM 191216100 4,618 108,809 SH   SOLE 28,473 0 80,336
COLONY NORTHSTAR INC CL A COM 19625w104 1,690 130,872 SH   SOLE 130,872 0 0
COMCAST CORP NEW CL A 20030n101 6,311 167,888 SH   SOLE 24,718 0 143,170
CONNECTONE BANCORP INC NEW COM 20786w107 228 9,415 SH   SOLE 9,415 0 0
COOPER TIRE & RUBR CO COM 216831107 749 16,895 SH   SOLE 16,895 0 0
COVANTA HLDG CORP COM 22282e102 2,651 168,840 SH   SOLE 168,840 0 0
CRACKER BARREL OLD CTRY STOR COM 22410j106 1,349 8,468 SH   SOLE 8,468 0 0
CVS HEALTH CORP COM 126650100 8,809 112,211 SH   SOLE 68,511 0 43,700
DISNEY WALT CO COM DISNEY 254687106 8,422 74,278 SH   SOLE 42,178 0 32,100
DIXIE GROUP INC CL A 255519100 419 116,400 SH   SOLE 116,400 0 0
DOW CHEM CO COM 260543103 8,039 126,515 SH   SOLE 57,910 0 68,605
DUKE ENERGY CORP NEW COM NEW 26441C204 3,755 45,784 SH   SOLE 30,351 0 15,433
EMERSON ELEC CO COM 291011104 714 11,925 SH   SOLE 11,925 0 0
EVERBANK FINL CORP COM 29977g102 589 30,225 SH   SOLE 30,225 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 6,083 92,299 SH   SOLE 75,579 0 16,720
EXXON MOBIL CORP COM 30231g102 12,077 147,261 SH   SOLE 84,335 0 62,926
FEDERATED INVS INC PA CL B 314211103 3,746 142,225 SH   SOLE 96,725 0 45,500
FEDEX CORP COM 31428x106 215 1,100 SH   SOLE 1,100 0 0
FERRO CORP COM 315405100 3,182 209,460 SH   SOLE 209,460 0 0
FIDUS INVT CORP COM 316500107 2,897 164,865 SH   SOLE 159,915 0 4,950
FIFTH THIRD BANCORP COM 316773100 3,048 120,000 SH   SOLE 120,000 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 833 32,100 SH   SOLE 32,100 0 0
FRONTIER COMMUNICATIONS CORP COM 35906a108 22 10,185 SH   SOLE 10,185 0 0
GAIN CAP HLDGS INC COM 36268w100 235 28,240 SH   SOLE 28,240 0 0
GAMESTOP CORP NEW CL A 36467w109 6,153 272,857 SH   SOLE 154,587 0 118,270
GENERAL ELECTRIC CO COM 369604103 12,521 420,156 SH   SOLE 238,348 0 181,808
GENUINE PARTS CO COM 372460105 691 7,477 SH   SOLE 7,477 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 721 17,095 SH   SOLE 17,095 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953g103 290 8,435 SH   SOLE 8,435 0 0
GREEN BANCORP INC COM 39260x100 537 30,195 SH   SOLE 30,195 0 0
HALLIBURTON CO COM 406216101 361 7,340 SH   SOLE 6,835 0 505
HANESBRANDS INC COM 410345102 4,436 213,700 SH   SOLE 166,400 0 47,300
HANOVER INS GROUP INC COM 410867105 260 2,890 SH   SOLE 2,890 0 0
HEARTLAND FINL USA INC COM 42234q102 572 11,455 SH   SOLE 11,455 0 0
HERCULES CAPITAL INC COM 427096508 626 41,400 SH   SOLE 41,400 0 0
HOLLYFRONTIER CORP COM 436106108 3,995 140,955 SH   SOLE 111,550 0 29,405
HOME DEPOT INC COM 437076102 4,857 33,080 SH   SOLE 15,579 0 17,501
IBERIABANK CORP COM 450828108 740 9,355 SH   SOLE 9,355 0 0
INNERWORKINGS INC COM 45773y105 514 51,565 SH   SOLE 51,565 0 0
INTEGER HLDGS CORP COM 45826H109 3,564 88,660 SH   SOLE 88,660 0 0
INTEL CORP COM 458140100 9,440 261,712 SH   SOLE 129,872 0 131,840
INTERNATIONAL BUSINESS MACHS COM 459200101 8,726 50,108 SH   SOLE 25,871 0 24,237
IXYS CORP COM 46600w106 529 36,355 SH   SOLE 36,355 0 0
JABIL CIRCUIT INC COM 466313103 5,976 206,645 SH   SOLE 206,645 0 0
JOHNSON & JOHNSON COM 478160104 14,156 113,654 SH   SOLE 69,819 0 43,835
JPMORGAN CHASE & CO COM 46625h100 13,686 155,810 SH   SOLE 135,501 0 20,309
KAPSTONE PAPER & PACKAGING C COM 48562p103 322 13,945 SH   SOLE 13,945 0 0
KIMBERLY CLARK CORP COM 494368103 731 5,552 SH   SOLE 5,552 0 0
LA Z BOY INC COM 505336107 558 20,650 SH   SOLE 20,650 0 0
LADDER CAP CORP CL A 505743104 2,625 181,760 SH   SOLE 181,760 0 0
LANDEC CORP COM 514766104 481 40,110 SH   SOLE 40,110 0 0
LINCOLN NATL CORP IND COM 534187109 7,854 120,000 SH   SOLE 120,000 0 0
LOCKHEED MARTIN CORP COM 539830109 3,315 12,389 SH   SOLE 9,969 0 2,420
M & T BK CORP COM 55261f104 1,748 11,300 SH   SOLE 0 0 11,300
MARCHEX INC CL B 56624r108 149 54,670 SH   SOLE 54,670 0 0
MCDONALDS CORP COM 580135101 1,041 8,035 SH   SOLE 8,035 0 0
MEDTRONIC PLC SHS g5960l103 312 3,870 SH   SOLE 3,870 0 0
MERCK & CO INC COM 58933y105 858 13,502 SH   SOLE 13,502 0 0
METHODE ELECTRS INC COM 591520200 484 10,610 SH   SOLE 10,610 0 0
MICROSOFT CORP COM 594918104 12,900 195,868 SH   SOLE 100,008 0 95,860
MODINE MFG CO COM 607828100 219 17,955 SH   SOLE 17,955 0 0
MRC GLOBAL INC COM 55345k103 889 48,495 SH   SOLE 48,495 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 617 9,720 SH   SOLE 9,720 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,091 77,090 SH   SOLE 60,940 0 16,150
NEW MEDIA INVT GROUP INC COM 64704v106 782 55,000 SH   SOLE 55,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,240 46,800 SH   SOLE 0 0 46,800
NOVARTIS A G SPONSORED ADR 66987v109 6,494 87,440 SH   SOLE 42,930 0 44,510
NUCOR CORP COM 670346105 356 5,955 SH   SOLE 5,955 0 0
OFS CAP CORP COM 67103b100 1,278 90,050 SH   SOLE 90,050 0 0
OLD NATL BANCORP IND COM 680033107 274 15,785 SH   SOLE 15,785 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,217 336,800 SH   SOLE 336,800 0 0
ORACLE CORP COM 68389x105 1,047 23,477 SH   SOLE 21,682 0 1,795
OWENS ILL INC COM NEW 690768403 4,891 240,000 SH   SOLE 240,000 0 0
PACIFIC CONTINENTAL CORP COM 69412v108 614 25,080 SH   SOLE 25,080 0 0
PACIFIC PREMIER BANCORP COM 69478x105 225 5,825 SH   SOLE 5,825 0 0
PARK OHIO HLDGS CORP COM 700666100 3,056 85,000 SH   SOLE 85,000 0 0
PAYCHEX INC COM 704326107 463 7,857 SH   SOLE 7,767 0 90
PEOPLES BANCORP INC COM 709789101 582 18,370 SH   SOLE 18,370 0 0
PEPSICO INC COM 713448108 5,035 45,008 SH   SOLE 38,043 0 6,965
PFIZER INC COM 717081103 10,940 319,781 SH   SOLE 175,904 0 143,877
PHILIP MORRIS INTL INC COM 718172109 1,705 15,105 SH   SOLE 14,570 0 535
PITNEY BOWES INC COM 724479100 1,248 95,160 SH   SOLE 95,160 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,503 37,452 SH   SOLE 30,007 0 7,445
PPL CORP COM 69351t106 5,772 154,386 SH   SOLE 128,641 0 25,745
PRAXAIR INC COM 74005p104 820 6,918 SH   SOLE 6,828 0 90
PROCTER AND GAMBLE CO COM 742718109 8,779 97,711 SH   SOLE 48,961 0 48,750
RADNET INC COM 750491102 264 44,685 SH   SOLE 44,685 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,297 56,347 SH   SOLE 47,947 0 8,400
REPUBLIC SVCS INC COM 760759100 1,169 18,611 SH   SOLE 17,841 0 770
RPM INTL INC COM 749685103 1,896 34,454 SH   SOLE 34,454 0 0
SCHLUMBERGER LTD COM 806857108 280 3,580 SH   SOLE 3,580 0 0
SERVICE CORP INTL COM 817565104 283 9,159 SH   SOLE 9,159 0 0
SONOCO PRODS CO COM 835495102 688 13,010 SH   SOLE 13,010 0 0
SOUTHERN CO COM 842587107 8,405 168,844 SH   SOLE 85,629 0 83,215
STERICYCLE INC COM 858912108 5,833 70,375 SH   SOLE 56,430 0 13,945
STIFEL FINL CORP COM 860630102 4,764 94,925 SH   SOLE 94,925 0 0
SUNTRUST BKS INC COM 867914103 1,717 31,040 SH   SOLE 1,040 0 30,000
SYNAPTICS INC COM 87157d109 282 5,695 SH   SOLE 5,695 0 0
TARGET CORP COM 87612e106 5,271 95,504 SH   SOLE 77,014 0 18,490
TCP CAP CORP COM 87238q103 1,035 59,400 SH   SOLE 59,400 0 0
TENNECO INC COM 880349105 4,994 80,000 SH   SOLE 80,000 0 0
THL CR INC COM 872438106 3,616 363,059 SH   SOLE 363,059 0 0
TOWER INTL INC COM 891826109 3,407 125,705 SH   SOLE 125,705 0 0
TRIANGLE CAP CORP COM 895848109 2,620 137,235 SH   SOLE 137,235 0 0
TRICO BANCSHARES COM 896095106 244 6,875 SH   SOLE 6,875 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677y100 703 50,400 SH   SOLE 50,400 0 0
UMH PPTYS INC COM 903002103 336 22,074 SH   SOLE 22,074 0 0
UNIFI INC COM NEW 904677200 293 10,330 SH   SOLE 10,330 0 0
UNITED PARCEL SERVICE INC CL B 911312106 529 4,930 SH   SOLE 4,930 0 0
UNITED TECHNOLOGIES CORP COM 913017109 237 2,115 SH   SOLE 2,115 0 0
US BANCORP DEL COM NEW 902973304 9,918 192,580 SH   SOLE 108,380 0 84,200
V F CORP COM 918204108 509 9,253 SH   SOLE 8,427 0 826
VERIFONE SYS INC COM 92342y109 2,057 109,815 SH   SOLE 109,815 0 0
WAL-MART STORES INC COM 931142103 8,898 123,446 SH   SOLE 72,496 0 50,950
WASTE MGMT INC DEL COM 94106l109 767 10,520 SH   SOLE 10,520 0 0
WELLS FARGO & CO NEW COM 949746101 6,929 124,486 SH   SOLE 107,086 0 17,400
WELLTOWER INC COM 95040q104 4,519 63,816 SH   SOLE 50,741 0 13,075
WESTERN DIGITAL CORP COM 958102105 12,948 156,884 SH   SOLE 92,084 0 64,800
WESTROCK CO COM 96145d105 7,300 140,310 SH   SOLE 140,310 0 0
WHITEHORSE FIN INC COM 96524v106 235 17,025 SH   SOLE 17,025 0 0
WILLIS TOWERS WATSON PUB LTD SHS g96629103 652 4,985 SH   SOLE 4,985 0 0
WINTRUST FINL CORP COM 97650w108 523 7,560 SH   SOLE 7,560 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416j118 979 152,990 SH   SOLE 152,990 0 0
YUM BRANDS INC COM 988498101 217 3,394 SH   SOLE 3,394 0 0