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
AMN Healthcare Services Inc COM 001744101 1,708 37,376 SH   SOLE   6,281 0 31,095
AT&T Inc. (New) COM 00206r102 3,763 96,059 SH   SOLE   82,244 0 13,815
AV Homes COM 00234P102 195 11,392 SH   SOLE   0 0 11,392
Aaron Inc A COM 002535300 1,784 40,893 SH   SOLE   6,581 0 34,312
Abbvie Inc COM 00287Y109 536 6,031 SH   SOLE   5,072 0 959
Acco Brands Corp COM 00081T108 549 46,113 SH   SOLE   10,128 0 35,985
Addus Homecare Corp COM 006739106 1,199 33,954 SH   SOLE   5,547 0 28,407
Adtalem Global Education COM 00737L103 228 6,357 SH   SOLE   0 0 6,357
Advanced Energy Inds COM 007973100 1,341 16,604 SH   SOLE   3,439 0 13,165
Aetna Inc New COM 00817Y108 4,242 26,679 SH   SOLE   23,406 0 3,273
Ak Stl Hldg Corp COM 001547108 67 12,019 SH   SOLE   0 0 12,019
Alaska Air Group Inc COM 011659109 2,531 33,187 SH   SOLE   29,217 0 3,970
Alexandria Rl Est COM 015271109 530 4,456 SH   SOLE   3,678 0 778
Alphabet Inc. Class A COM 02079K305 6,869 7,054 SH   SOLE   5,926 0 1,128
Alphabet Inc. Class C COM 02079K107 2,024 2,110 SH   SOLE   1,827 0 283
Amazon Inc COM 023135106 3,949 4,108 SH   SOLE   3,477 0 631
Amdocs Limited Ord COM G02602103 2,728 42,419 SH   SOLE   36,896 0 5,523
American Assets Trust Inc COM 024013104 441 11,092 SH   SOLE   575 0 10,517
American Elec Pwr Inc COM 025537101 1,125 16,016 SH   SOLE   13,915 0 2,101
American Intl Group COM 026874784 1,309 21,319 SH   SOLE   18,374 0 2,945
American Woodmark Corp COM 030506109 279 2,902 SH   SOLE   0 0 2,902
Amgen Inc. COM 031162100 7,238 38,822 SH   SOLE   32,641 0 6,181
Andeavor COM 03349M105 3,758 36,435 SH   SOLE   30,171 0 6,264
Angiodynamics Inc COM 03475V101 839 49,090 SH   SOLE   11,840 0 37,250
Anixter Intl Inc COM 035290105 1,244 14,635 SH   SOLE   2,684 0 11,951
Anthem Inc COM 036752103 6,114 32,197 SH   SOLE   27,537 0 4,660
Apple Computer COM 037833100 17,740 115,106 SH   SOLE   98,681 0 16,425
Applied Indl Technologies COM 03820C105 204 3,093 SH   SOLE   0 0 3,093
Applied Materials Inc COM 038222105 4,182 80,285 SH   SOLE   66,031 0 14,254
Applied Optoelectronics COM 03823U102 627 9,689 SH   SOLE   2,813 0 6,876
Archer Daniels Midland Co COM 039483102 1,323 31,113 SH   SOLE   26,093 0 5,020
Argan Inc COM 04010E109 1,461 21,721 SH   SOLE   3,635 0 18,086
Argo Group Intl Hldgs Ltd COM G0464B107 395 6,421 SH   SOLE   414 0 6,007
Arrow Electrics Inc COM 042735100 3,238 40,274 SH   SOLE   33,186 0 7,088
Artisan Partners Asset Mg COM 04316A108 462 14,170 SH   SOLE   913 0 13,257
Assurant Inc COM 04621X108 2,690 28,157 SH   SOLE   24,528 0 3,629
Assured Guaranty Ltd COM G0585R106 2,732 72,367 SH   SOLE   59,467 0 12,900
Avery Dennison Corp COM 053611109 223 2,265 SH   SOLE   2,172 0 93
Avista Corp COM 05379B107 760 14,677 SH   SOLE   938 0 13,739
B Riley Financial Inc COM 05580M108 1,188 69,657 SH   SOLE   11,234 0 58,423
BOFI Holding Inc COM 05566U108 1,605 56,378 SH   SOLE   9,097 0 47,281
Bancfirst Corp COM 05945F103 1,581 27,865 SH   SOLE   4,379 0 23,486
Bank Of America Corp COM 060505104 5,715 225,528 SH   SOLE   188,632 0 36,896
Bank Of New York Mellon COM 064058100 298 5,618 SH   SOLE   5,618 0 0
Bassett Furniture Inds In COM 070203104 219 5,809 SH   SOLE   0 0 5,809
Benchmark Electrs Inc COM 08160H101 342 10,009 SH   SOLE   0 0 10,009
Berkshire Hathaway Inc Cl B COM 084670702 3,946 21,525 SH   SOLE   18,345 0 3,180
Best Buy Inc COM 086516101 3,699 64,933 SH   SOLE   53,909 0 11,024
Big Lots Inc COM 089302103 1,580 29,501 SH   SOLE   5,068 0 24,433
Block H & R Inc COM 093671105 2,782 105,058 SH   SOLE   86,660 0 18,398
Blucora Inc COM 095229100 841 33,226 SH   SOLE   9,609 0 23,617
Boeing Co COM 097023105 6,646 26,143 SH   SOLE   21,824 0 4,319
Borgwarner Inc COM 099724106 1,340 26,164 SH   SOLE   21,483 0 4,681
Boston Properties Inc COM 101121101 637 5,186 SH   SOLE   4,269 0 917
Bridgepoint Ed Inc COM 10807M105 607 63,274 SH   SOLE   13,597 0 49,677
Broadridge Financial Solutions COM 11133t103 4,182 51,741 SH   SOLE   45,537 0 6,204
Brocade Communication Systems COM 111621306 2,473 206,949 SH   SOLE   178,943 0 28,006
CDW Corp COM 12514G108 3,736 56,612 SH   SOLE   46,714 0 9,898
CNO Finl Group Inc COM 12621E103 744 31,868 SH   SOLE   2,051 0 29,817
CVR Energy Inc COM 12662P108 558 21,553 SH   SOLE   1,396 0 20,157
CVS Health Corp COM 126650100 7,193 88,448 SH   SOLE   74,459 0 13,989
Cabot Microelectronics Co COM 12709P103 751 9,396 SH   SOLE   2,715 0 6,681
Camden Natl Corp COM 133034108 755 17,296 SH   SOLE   1,280 0 16,016
Cardinal Health Inc COM 14149Y108 2,240 33,478 SH   SOLE   29,182 0 4,296
Carnival Corp COM 143658300 2,598 40,231 SH   SOLE   33,297 0 6,934
Ceco Environmental Corp COM 125141101 216 25,491 SH   SOLE   319 0 25,172
Chase Corp COM 16150R104 260 2,337 SH   SOLE   239 0 2,098
Chemed Corp New COM 16359R103 1,595 7,894 SH   SOLE   1,363 0 6,531
Chevron Corporation COM 166764100 1,129 9,606 SH   SOLE   8,382 0 1,224
Chicos Fas Inc COM 168615102 146 16,316 SH   SOLE   0 0 16,316
Children's Place Inc COM 168905107 1,557 13,182 SH   SOLE   2,256 0 10,926
Chubb Limited COM H1467J104 3,074 21,567 SH   SOLE   18,956 0 2,611
Cirrus Logic Inc COM 172755100 1,308 24,539 SH   SOLE   5,483 0 19,056
Cisco Sys Inc COM 17275R102 1,065 31,669 SH   SOLE   28,617 0 3,052
Citigroup Inc COM 172967424 4,755 65,367 SH   SOLE   54,544 0 10,823
Citizens Financial Group COM 174610105 3,661 96,677 SH   SOLE   79,687 0 16,990
Coca Cola Co COM 191216100 831 18,472 SH   SOLE   16,352 0 2,120
Cohu Inc COM 192576106 927 38,891 SH   SOLE   11,310 0 27,581
Comcast Corp COM 20030N101 886 23,020 SH   SOLE   20,058 0 2,962
Comerica Inc COM 200340107 3,445 45,179 SH   SOLE   37,101 0 8,078
Continental Bldg Prods Inc COM 211171103 1,569 60,328 SH   SOLE   9,972 0 50,356
Cooper Std Hldgs Inc COM 21676P103 1,752 15,108 SH   SOLE   2,723 0 12,385
Corp Office Prop COM 22002T108 428 13,038 SH   SOLE   10,867 0 2,171
Cousins Properties Inc COM 222795106 1,232 131,928 SH   SOLE   22,329 0 109,599
Crown Holdings Inc COM 228368106 3,295 55,173 SH   SOLE   45,310 0 9,863
Cummins Inc COM 231021106 3,471 20,658 SH   SOLE   16,970 0 3,688
Customers Bancorp Inc COM 23204G100 1,578 48,387 SH   SOLE   7,855 0 40,532
DXC Technology COM 23355L106 552 6,431 SH   SOLE   5,768 0 663
Darden Restaurants Inc COM 237194105 2,915 36,999 SH   SOLE   30,452 0 6,547
Delphi Automotive Plc COM G27823106 6,571 66,776 SH   SOLE   56,560 0 10,216
Delta Air Lines Inc COM 247361702 6,294 130,518 SH   SOLE   111,670 0 18,848
Digital Rlty Tr Inc COM 253868103 713 6,023 SH   SOLE   5,051 0 972
Discover Finl Svcs COM 254709108 531 8,241 SH   SOLE   6,853 0 1,388
Disney Walt Co COM 254687106 899 9,123 SH   SOLE   8,001 0 1,122
Douglas Emmett Inc COM 25960P109 504 12,792 SH   SOLE   10,543 0 2,249
Dr Pepper Snapple Group I COM 26138E109 3,493 39,480 SH   SOLE   34,817 0 4,663
Ellis Perry Intl Inc COM 288853104 1,507 63,705 SH   SOLE   10,832 0 52,873
Emcor Group Inc COM 29084Q100 242 3,481 SH   SOLE   0 0 3,481
Emergent Biosolutions Inc COM 29089Q105 795 19,654 SH   SOLE   5,707 0 13,947
Employers Holdings Inc COM 292218104 1,393 30,642 SH   SOLE   3,661 0 26,981
Enersys COM 29275Y102 278 4,023 SH   SOLE   367 0 3,656
Enova International Inc COM 29357K103 383 28,486 SH   SOLE   1,841 0 26,645
Enterprise Financial Srv Corp COM 293712105 1,071 25,301 SH   SOLE   3,435 0 21,866
Eplus Inc COM 294268107 1,393 15,070 SH   SOLE   2,741 0 12,329
Essendant Inc COM 296689102 1,344 102,059 SH   SOLE   15,854 0 86,205
Essent Group Ltd COM G3198U102 1,500 37,049 SH   SOLE   6,433 0 30,616
Essex Ppty Tr Inc COM 297178105 588 2,314 SH   SOLE   1,900 0 414
Evercore Partners Inc Cl A COM 29977A105 794 9,899 SH   SOLE   2,853 0 7,046
Everest Re Group Ltd COM G3223R108 5,848 25,606 SH   SOLE   21,683 0 3,923
Evertec Inc COM 30040P103 1,240 78,228 SH   SOLE   12,873 0 65,355
Express Scripts Inc COM 30219G108 3,589 56,687 SH   SOLE   46,778 0 9,909
Exterran Corp COM 30227H106 591 18,697 SH   SOLE   1,211 0 17,486
Exxon Mobil Corp COM 30231G102 4,510 55,017 SH   SOLE   46,969 0 8,048
Facebook Inc COM 30303M102 2,446 14,313 SH   SOLE   11,789 0 2,524
Farmers Cap Bk Corp COM 309562106 499 11,862 SH   SOLE   749 0 11,113
Farmers National Banc COM 309627107 1,408 93,583 SH   SOLE   15,115 0 78,468
Fed Agric Mtg COM 313148306 1,486 20,428 SH   SOLE   3,340 0 17,088
Fidelity Southern Corp COM 316394105 1,411 59,704 SH   SOLE   9,412 0 50,292
Fifth Third Bancorp COM 316773100 2,662 95,137 SH   SOLE   82,990 0 12,147
Financial Instns Inc COM 317585404 1,078 37,423 SH   SOLE   7,228 0 30,195
First American Financial COM 31847R102 3,469 69,426 SH   SOLE   57,034 0 12,392
First Bancorp P R COM 318672706 631 123,187 SH   SOLE   5,455 0 117,732
First Comwlth Finl Corp COM 319829107 581 41,117 SH   SOLE   2,644 0 38,473
First Connecticut Bancorp COM 319850103 467 17,441 SH   SOLE   1,103 0 16,338
First Defiance Finl Corp COM 32006W106 530 10,105 SH   SOLE   1,506 0 8,599
First Finl Corp Ind COM 320218100 1,355 28,473 SH   SOLE   4,595 0 23,878
Firstenergy Corp COM 337932107 2,675 86,770 SH   SOLE   71,833 0 14,937
Flushing Finl Corp COM 343873105 522 17,571 SH   SOLE   1,127 0 16,444
Foot Locker Inc COM 344849104 1,619 45,973 SH   SOLE   40,084 0 5,889
Ford Motor Co. COM 345370860 170 14,222 SH   SOLE   13,687 0 535
Futurefuel Corporation COM 36116M106 1,450 92,129 SH   SOLE   14,557 0 77,572
General Dynamics Corp COM 369550108 334 1,626 SH   SOLE   1,577 0 49
General Electric Co COM 369604103 2,180 90,170 SH   SOLE   76,665 0 13,505
General Motors COM 37045V100 4,316 106,878 SH   SOLE   88,206 0 18,672
Genomic Health Inc COM 37244C101 640 19,947 SH   SOLE   5,787 0 14,160
Gentex Corp COM 371901109 1,688 85,266 SH   SOLE   74,334 0 10,932
Getty Rlty Corp COM 374297109 510 17,811 SH   SOLE   915 0 16,896
Gilead Sciences Inc. COM 375558103 1,795 22,155 SH   SOLE   19,419 0 2,736
Global Brass & Copper COM 37953G103 397 11,740 SH   SOLE   1,940 0 9,800
Goodyear Tire and Rubber Co. COM 382550101 2,506 75,354 SH   SOLE   66,250 0 9,104
Great Plains Energy COM 391164100 1,312 43,303 SH   SOLE   37,840 0 5,463
Greenbrier Cos Inc COM 393657101 1,720 35,726 SH   SOLE   5,313 0 30,413
HCA Healthcare Inc COM 40412C101 2,871 36,076 SH   SOLE   31,769 0 4,307
HP Inc COM 40434L105 4,736 237,270 SH   SOLE   198,593 0 38,677
Harris Corp. COM 413875105 949 7,208 SH   SOLE   5,714 0 1,494
Harsco Corp COM 415864107 212 10,134 SH   SOLE   0 0 10,134
Hasbro Inc COM 418056107 3,067 31,406 SH   SOLE   25,912 0 5,494
Haverty Furniture COM 419596101 798 30,525 SH   SOLE   8,872 0 21,653
Hawaiian Holdings Inc COM 419879101 1,154 30,737 SH   SOLE   5,643 0 25,094
Healthsouth Corp COM 421924309 1,495 32,249 SH   SOLE   5,683 0 26,566
Helen Of Troy Corp Ltd COM G4388N106 544 5,610 SH   SOLE   203 0 5,407
Herman Miller Inc COM 600544100 1,494 41,615 SH   SOLE   7,047 0 34,568
Hersha Hospitality Trust COM 427825500 901 48,253 SH   SOLE   8,091 0 40,162
Hewlett Packard Enterpris COM 42824C109 834 56,687 SH   SOLE   49,368 0 7,319
Highwoods Prop COM 431284108 498 9,553 SH   SOLE   7,857 0 1,696
Home Depot Inc. COM 437076102 1,196 7,315 SH   SOLE   6,318 0 997
Hooker Furniture Corp COM 439038100 1,583 33,160 SH   SOLE   6,429 0 26,731
Host Hotels & Resorts Inc COM 44107P104 555 30,042 SH   SOLE   24,685 0 5,357
Houlihan Lokey Inc COM 441593100 1,424 36,399 SH   SOLE   6,037 0 30,362
Humana Inc COM 444859102 2,258 9,269 SH   SOLE   7,513 0 1,756
Huntington Ingalls Inds COM 446413106 2,283 10,081 SH   SOLE   8,989 0 1,092
Huntsman Corp COM 447011107 3,268 119,189 SH   SOLE   97,849 0 21,340
ICF Intl Inc COM 44925C103 1,042 19,305 SH   SOLE   4,182 0 15,123
Inc Research Hldgs Inc COM 45329R109 694 13,266 SH   SOLE   3,840 0 9,426
Ingredion Inc COM 457187102 3,027 25,093 SH   SOLE   20,772 0 4,321
Innophos Holdings Inc COM 45774N108 1,612 32,771 SH   SOLE   5,239 0 27,532
Insperity Inc COM 45778Q107 904 10,272 SH   SOLE   2,268 0 8,004
Intel Corp COM 458140100 6,067 159,326 SH   SOLE   133,361 0 25,965
Interdigital Inc COM 45867G101 1,371 18,590 SH   SOLE   3,193 0 15,397
International Business Machine COM 459200101 223 1,536 SH   SOLE   1,446 0 90
Ixys Corp COM 46600W106 1,943 82,001 SH   SOLE   13,250 0 68,751
JPMorgan Chase & Co COM 46625H100 7,640 79,995 SH   SOLE   66,952 0 13,043
Jetblue Airways Corp COM 477143101 2,391 129,013 SH   SOLE   106,294 0 22,719
Johnson & Johnson COM 478160104 9,505 73,108 SH   SOLE   61,312 0 11,796
Johnson Outdoors Inc COM 479167108 2,004 27,348 SH   SOLE   4,470 0 22,878
Juniper Networks Inc COM 48203R104 3,422 122,977 SH   SOLE   101,769 0 21,208
KMG Chemicals Inc COM 482564101 1,448 26,393 SH   SOLE   4,354 0 22,039
Kelly Svcs Inc A COM 488152208 1,557 62,067 SH   SOLE   9,675 0 52,392
Kemet Corp COM 488360207 1,841 87,111 SH   SOLE   14,933 0 72,178
Kforce Inc COM 493732101 201 9,930 SH   SOLE   0 0 9,930
Kilroy Rlty Corp COM 49427F108 494 6,953 SH   SOLE   5,712 0 1,241
Kimball Electronics Inc COM 49428J109 1,053 48,639 SH   SOLE   8,200 0 40,439
Kimball Intl Inc COM 494274103 1,538 77,812 SH   SOLE   12,671 0 65,141
Kla-Tencor Corp COM 482480100 1,333 12,576 SH   SOLE   10,343 0 2,233
Knoll Inc COM 498904200 315 15,765 SH   SOLE   1,008 0 14,757
Koppers Holdings Inc COM 50060P106 1,634 35,404 SH   SOLE   5,526 0 29,878
Korn Ferry Intl COM 500643200 1,908 48,400 SH   SOLE   6,999 0 41,401
Kroger Co COM 501044101 1,948 97,129 SH   SOLE   84,823 0 12,306
Lam Research Corp COM 512807108 4,176 22,570 SH   SOLE   18,769 0 3,801
Lantheus Holdings Inc COM 516544103 719 40,406 SH   SOLE   10,504 0 29,902
Lasalle Hotel Properties COM 517942108 1,105 38,084 SH   SOLE   6,503 0 31,581
Lear Corp COM 521865204 7,947 45,916 SH   SOLE   38,929 0 6,987
Lexington Realty Trust COM 529043101 1,033 101,118 SH   SOLE   17,317 0 83,801
Liberty Prop Tr COM 531172104 477 11,610 SH   SOLE   9,541 0 2,069
Lincoln Natl Corp Ind COM 534187109 3,293 44,814 SH   SOLE   36,895 0 7,919
Lockheed Martin Corp COM 539830109 4,454 14,353 SH   SOLE   12,427 0 1,926
Louisiana Pac Corp COM 546347105 1,092 40,338 SH   SOLE   9,204 0 31,134
Lyondellbasell Industries NV COM N53745100 2,632 26,568 SH   SOLE   23,181 0 3,387
M D C Hldgs Inc COM 552676108 971 29,228 SH   SOLE   5,636 0 23,592
M/I Homes Inc COM 55305B101 740 27,678 SH   SOLE   1,111 0 26,567
MDU Res Group Inc COM 552690109 2,491 95,980 SH   SOLE   79,638 0 16,342
MKS Instrument Inc COM 55306N104 978 10,353 SH   SOLE   3,003 0 7,350
Macy's COM 55616p104 692 31,728 SH   SOLE   26,964 0 4,764
Malibu Boats Inc COM 56117J100 1,486 46,968 SH   SOLE   7,742 0 39,226
Manpower Inc COM 56418H100 3,897 33,080 SH   SOLE   27,523 0 5,557
Marathon Petroleum Corp COM 56585A102 3,892 69,403 SH   SOLE   58,656 0 10,747
Marsh & McLennan Cos Inc COM 571748102 432 5,158 SH   SOLE   5,138 0 20
Masimo Corp COM 574795100 946 10,932 SH   SOLE   2,492 0 8,440
Mastec Inc COM 576323109 685 14,758 SH   SOLE   632 0 14,126
McDermott Intl Inc COM 580037109 1,534 211,025 SH   SOLE   33,609 0 177,416
Medifast Inc COM 58470H101 865 14,565 SH   SOLE   1,682 0 12,883
Mednax Inc COM 58502B106 1,054 24,444 SH   SOLE   21,259 0 3,185
Merck & Co Inc COM 58933Y105 6,151 96,059 SH   SOLE   79,784 0 16,275
Meritor Inc COM 59001K100 1,019 39,176 SH   SOLE   11,356 0 27,820
Mgic Investment Corp COM 552848103 1,896 151,344 SH   SOLE   24,417 0 126,927
Micro Focus International COM 594837304 246 7,696 SH   SOLE   6,702 0 994
Micron Technology Inc COM 595112103 4,579 116,426 SH   SOLE   95,383 0 21,043
Microsoft Corp COM 594918104 8,444 113,355 SH   SOLE   96,289 0 17,065
Mimedx Group Inc COM 602496101 542 45,663 SH   SOLE   13,112 0 32,551
NCR Corp New COM 62886E108 1,987 52,948 SH   SOLE   43,676 0 9,272
Nacco Inds Inc COM 629579103 1,438 16,761 SH   SOLE   2,741 0 14,020
National Healthcare Corp COM 635906100 799 12,775 SH   SOLE   2,752 0 10,023
National Presto Inds Inc COM 637215104 1,398 13,132 SH   SOLE   2,404 0 10,728
Navigant Consulting Inc COM 63935N107 920 54,369 SH   SOLE   11,166 0 43,203
Navios Maritime Acqstn COM Y62159101 18 14,946 SH   SOLE   13,806 0 1,140
Northrop Grumman Corp COM 666807102 4,936 17,155 SH   SOLE   14,781 0 2,374
Northwestern Corp COM 668074305 958 16,833 SH   SOLE   1,397 0 15,436
Nvidia Corp COM 67066g104 515 2,880 SH   SOLE   2,772 0 108
OM Asset Management COM G67506108 1,073 71,907 SH   SOLE   14,338 0 57,569
Office Depot Inc COM 676220106 1,279 281,645 SH   SOLE   46,021 0 235,624
Omega Protein Corp COM 68210P107 494 29,666 SH   SOLE   9,714 0 19,952
Oracle Systems Corp. COM 68389X105 737 15,252 SH   SOLE   13,279 0 1,973
Orbital ATK Inc. COM 68557N103 882 6,621 SH   SOLE   5,466 0 1,155
Ormat Technologies Inc COM 686688102 1,226 20,075 SH   SOLE   4,210 0 15,865
Otter Tail Corp COM 689648103 1,623 37,450 SH   SOLE   6,027 0 31,423
Owens Corning COM 690742101 3,907 50,506 SH   SOLE   41,529 0 8,977
Owens Ill Inc COM 690768403 3,363 133,665 SH   SOLE   109,877 0 23,788
PCM Inc COM 69323K100 456 32,595 SH   SOLE   7,308 0 25,287
PNC Finl Svcs Group COM 693475105 3,578 26,546 SH   SOLE   23,390 0 3,156
PRA Health Sciences Inc COM 69354M108 609 7,991 SH   SOLE   2,311 0 5,680
PS Business Pks Inc Calif COM 69360J107 994 7,447 SH   SOLE   1,300 0 6,147
Pacific Ethanol Inc COM 69423U305 57 10,230 SH   SOLE   659 0 9,571
Peapack-Gladstone Finl Co COM 704699107 498 14,753 SH   SOLE   937 0 13,816
Peoples Bancorp Inc COM 709789101 502 14,948 SH   SOLE   960 0 13,988
Pepsico Inc. COM 713448108 820 7,358 SH   SOLE   6,433 0 925
Pfizer Inc COM 717081103 1,712 47,955 SH   SOLE   42,538 0 5,417
Philip Morris International In COM 718172109 814 7,329 SH   SOLE   6,452 0 877
Phillips 66 COM 718546104 1,873 20,444 SH   SOLE   17,554 0 2,890
Piedmont Office Realty Tr COM 720190206 424 21,050 SH   SOLE   17,499 0 3,551
Plexus Corp COM 729132100 569 10,138 SH   SOLE   2,935 0 7,203
Ply Gem Holdings Inc COM 72941W100 845 49,555 SH   SOLE   10,642 0 38,913
Portland Gen Elec Co COM 736508847 942 20,629 SH   SOLE   999 0 19,630
Price T Rowe Group Inc COM 74144T108 3,688 40,689 SH   SOLE   33,468 0 7,221
Procter & Gamble Co COM 742718109 3,624 39,827 SH   SOLE   36,292 0 3,535
Public Service Enterprise Grou COM 744573106 1,187 25,663 SH   SOLE   22,436 0 3,227
QCR Holdings Inc COM 74727A104 1,297 28,511 SH   SOLE   4,647 0 23,864
Quality Sys Inc COM 747582104 1,322 84,037 SH   SOLE   13,011 0 71,026
Quest Diagnostics Inc COM 74834L100 2,823 30,143 SH   SOLE   24,754 0 5,389
RLJ Lodging Trust COM 74965L101 1,156 52,560 SH   SOLE   8,856 0 43,704
Radian Group Inc COM 750236101 1,765 94,417 SH   SOLE   14,772 0 79,645
Ramco-Gershenson Pptys Tr COM 751452202 902 69,332 SH   SOLE   11,511 0 57,821
Raytheon Co COM 755111507 2,420 12,971 SH   SOLE   11,405 0 1,566
Regional Management Corp COM 75902K106 1,360 56,175 SH   SOLE   9,195 0 46,980
Renaissancere Holdings COM G7496G103 334 2,470 SH   SOLE   2,418 0 52
Renewable Energy Group Inc COM 75972A301 1,346 110,817 SH   SOLE   17,838 0 92,979
Rex American Resources Co COM 761624105 1,346 14,343 SH   SOLE   2,267 0 12,076
Rudolph Technologies Inc COM 781270103 1,525 57,983 SH   SOLE   11,852 0 46,131
Safety Ins Group Inc COM 78648T100 882 11,556 SH   SOLE   455 0 11,101
Sanderson Farms Inc COM 800013104 2,468 15,278 SH   SOLE   2,252 0 13,026
Sandy Spring Bancorp Inc COM 800363103 1,448 34,943 SH   SOLE   5,622 0 29,321
Sanfilippo John B & Son COM 800422107 747 11,097 SH   SOLE   454 0 10,643
Sanmina Corp COM 801056102 1,749 47,081 SH   SOLE   6,574 0 40,507
Saul Ctrs Inc COM 804395101 875 14,139 SH   SOLE   2,445 0 11,694
Schlumberger, Ltd. COM 806857108 393 5,631 SH   SOLE   4,971 0 660
Sciclone Pharmaceuticals COM 80862K104 1,432 127,873 SH   SOLE   24,220 0 103,653
Select Comfort Corp COM 81616X103 1,409 45,391 SH   SOLE   7,429 0 37,962
Select Income REIT COM 81618T100 928 39,608 SH   SOLE   6,828 0 32,780
Ship Finance Int COM G81075106 551 38,028 SH   SOLE   2,466 0 35,562
Simon Ppty Group Inc COM 828806109 940 5,838 SH   SOLE   4,806 0 1,032
Skyworks Solutions Inc COM 83088M102 1,766 17,329 SH   SOLE   15,176 0 2,153
Spark Energy Inc COM 846511103 1,035 68,972 SH   SOLE   13,356 0 55,616
Spirit Aerosystems Hldgs COM 848574109 1,125 14,478 SH   SOLE   12,163 0 2,315
Stepan Co COM 858586100 573 6,849 SH   SOLE   958 0 5,891
Stewart Information Svcs COM 860372101 1,238 32,799 SH   SOLE   5,074 0 27,725
Sucampo Pharmaceuticals COM 864909106 1,428 121,053 SH   SOLE   19,639 0 101,414
Sunstone Hotel Invs Inc COM 867892101 1,159 72,095 SH   SOLE   12,270 0 59,825
Suntrust Banks COM 867914103 272 4,549 SH   SOLE   4,369 0 180
T-Mobile Us Inc COM 872590104 1,742 28,245 SH   SOLE   23,216 0 5,029
TTM Technologies Inc COM 87305R109 1,242 80,787 SH   SOLE   13,226 0 67,561
Tailored Brands Inc COM 87403A107 1,937 134,163 SH   SOLE   22,088 0 112,075
Taylor Morrison Home Corp COM 87724P106 206 9,321 SH   SOLE   0 0 9,321
Tech Data Corp COM 878237106 1,418 15,956 SH   SOLE   2,594 0 13,362
Tenneco Inc COM 880349105 517 8,528 SH   SOLE   2,493 0 6,035
Tetra Tech Inc COM 88162G103 576 12,364 SH   SOLE   3,572 0 8,792
Texas Instrs Inc COM 882508104 4,276 47,706 SH   SOLE   39,228 0 8,478
Thor Inds Inc COM 885160101 3,986 31,656 SH   SOLE   26,187 0 5,469
Tillys Inc COM 886885102 1,577 131,507 SH   SOLE   21,560 0 109,947
Tivity Health Inc COM 88870R102 1,156 28,340 SH   SOLE   5,273 0 23,067
Tower International Inc COM 891826109 273 10,043 SH   SOLE   1,378 0 8,665
Travelers Company Inc. COM 89417E109 216 1,760 SH   SOLE   1,441 0 319
Travelport Worldwide COM G9019D104 1,173 74,706 SH   SOLE   15,277 0 59,429
Trinity Inds Inc COM 896522109 1,203 37,725 SH   SOLE   32,664 0 5,061
Trinseo S.A. COM L9340P101 1,556 23,188 SH   SOLE   5,136 0 18,052
Triumph Bancorp Inc COM 89679E300 1,435 44,498 SH   SOLE   8,555 0 35,943
Trueblue Inc COM 89785X101 1,279 56,978 SH   SOLE   8,612 0 48,366
Tyson Foods COM 902494103 4,469 63,431 SH   SOLE   53,743 0 9,688
Union Pacific COM 907818108 1,306 11,263 SH   SOLE   9,713 0 1,550
United Continental Hld COM 910047109 2,700 44,351 SH   SOLE   36,721 0 7,630
United Rentals Inc COM 911363109 3,796 27,357 SH   SOLE   22,468 0 4,889
United Therapeutic Corp. COM 91307C102 3,061 26,117 SH   SOLE   21,432 0 4,685
Unitedhealth Group Inc COM 91324P102 4,342 22,170 SH   SOLE   18,217 0 3,953
Universal Corp COM 913456109 1,426 24,885 SH   SOLE   4,364 0 20,521
Universal Insurance Hldgs COM 91359V107 1,274 55,410 SH   SOLE   10,345 0 45,065
Valero Energy Corp COM 91913Y100 4,334 56,335 SH   SOLE   46,770 0 9,565
Verizon Communications COM 92343V104 1,161 23,450 SH   SOLE   20,556 0 2,894
Viad Corp COM 92552R406 1,474 24,207 SH   SOLE   4,757 0 19,450
Vishay Intertechnology Inc COM 928298108 1,700 90,421 SH   SOLE   14,753 0 75,668
Vista Outdoors Inc. COM 928377100 281 12,260 SH   SOLE   9,963 0 2,297
Vmware Inc COM 928563402 3,864 35,385 SH   SOLE   29,072 0 6,313
Voya Financial COM 929089100 1,930 48,376 SH   SOLE   41,910 0 6,466
Wabash Natl Corp COM 929566107 1,647 72,162 SH   SOLE   13,451 0 58,711
Waddell & Reed Fin A COM 930059100 251 12,513 SH   SOLE   0 0 12,513
Wal Mart Stores Inc COM 931142103 3,031 38,790 SH   SOLE   32,558 0 6,232
Walgreens Boots Alliance COM 931427108 3,882 50,277 SH   SOLE   41,314 0 8,963
Washington Real Estate Inc COM 939653101 1,006 30,718 SH   SOLE   5,151 0 25,567
Waterstone Financial Inc COM 94188P101 682 34,964 SH   SOLE   10,146 0 24,818
Wells Fargo COM 949746101 5,181 93,943 SH   SOLE   81,271 0 12,673
Western Digital Corp COM 958102105 2,443 28,279 SH   SOLE   24,430 0 3,849
Westlake Chemical Corp COM 960413102 2,541 30,586 SH   SOLE   26,626 0 3,960
Williams Cos Inc COM 969457100 930 31,001 SH   SOLE   25,503 0 5,498
Wintrust Financial Corp COM 97650W108 729 9,313 SH   SOLE   602 0 8,711
World Accep Corp COM 981419104 1,467 17,698 SH   SOLE   2,774 0 14,924
Worthington Inds Inc COM 981811102 973 21,162 SH   SOLE   2,870 0 18,292
Blackrock Global Allocation Fu MUTUALFUND 09251T509 205 10,152 SH   SOLE   10,152 0 0
FPA Crescent Fund MUTUALFUND 30254T759 229 6,614 SH   SOLE   6,614 0 0
First Eagle Global Fund MUTUALFUND 32008F606 283 4,706 SH   SOLE   4,706 0 0
IVA Worldwide Fund MUTUALFUND 45070A206 214 11,241 SH   SOLE   11,241 0 0
Consumer Staples SPDR ETF 81369y308 2,045 37,877 SH   SOLE   33,076 0 4,801
Healthcare SS SPDR ETF 81369Y209 1,332 16,302 SH   SOLE   13,814 0 2,488
Materials SS SPDR ETF 81369y100 2,191 38,570 SH   SOLE   33,209 0 5,361
Powershares II PFD ETF 73936T565 157 10,431 SH   SOLE   10,431 0 0
Powershares S&P 500 ETF 73936G308 510 22,931 SH   SOLE   22,931 0 0
Real Estate Select Sector SPDR ETF 81369Y860 263 8,144 SH   SOLE   6,951 0 1,193
SPDR Tr Unit Ser 1 ETF 78462F103 9,453 37,625 SH   SOLE   32,313 0 5,312
Schwab Emerging Markets Equity ETF 808524706 260 9,663 SH   SOLE   9,213 0 450
Schwab International Equity ETF 808524805 837 25,015 SH   SOLE   23,514 0 1,501
Schwab U.S. Large-Cap ETF ETF 808524201 12,599 209,851 SH   SOLE   200,017 0 9,834
Schwab US Broad Market ETF 808524102 795 13,057 SH   SOLE   12,372 0 685
Schwab US Mid-Cap ETF 808524508 695 13,862 SH   SOLE   13,173 0 689
Schwab US Small-Cap ETF 808524607 487 7,226 SH   SOLE   6,929 0 297
Select Sector SPDR Amex Indust ETF 81369y704 2,252 31,717 SH   SOLE   27,408 0 4,309
Select Sector SPDR Amex Techno ETF 81369y803 4,811 81,406 SH   SOLE   71,311 0 10,095
Select Sector Spdr Financial ETF 81369y605 1,457 56,359 SH   SOLE   47,538 0 8,821
Select Spdr Consumer Discretio ETF 81369y407 1,828 20,296 SH   SOLE   17,118 0 3,178
Utilities Sel SPDR ETF 81369y886 550 10,368 SH   SOLE   8,783 0 1,585
Vanguard Energy ETF ETF 92204a306 3,002 32,077 SH   SOLE   28,029 0 4,048
iShares Core S&P 500 Index Fd ETF 464287200 208 823 SH   SOLE   823 0 0