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 2,291 40,367 SH   SOLE   5,084 0 35,283
AT&T Inc. (New) COM 00206r102 3,868 108,493 SH   SOLE   92,093 0 16,400
Abbvie Inc COM 00287Y109 6,385 67,458 SH   SOLE   56,357 0 11,101
Acco Brands Corp COM 00081T108 2,119 168,830 SH   SOLE   19,857 0 148,973
Adobe Sys Inc COM 00724F101 4,970 23,003 SH   SOLE   18,912 0 4,091
Advanced Energy Industries COM 007973100 1,046 16,369 SH   SOLE   382 0 15,987
Aetna Inc New COM 00817Y108 4,343 25,698 SH   SOLE   22,500 0 3,198
Alamo Group Inc COM 011311107 1,893 17,227 SH   SOLE   2,116 0 15,111
Alaska Air Group Inc COM 011659109 1,890 30,502 SH   SOLE   26,674 0 3,828
Alliance Data Systems Cor COM 018581108 2,992 14,055 SH   SOLE   11,532 0 2,523
Allison Transmission Hldgs COM 01973R101 1,722 44,093 SH   SOLE   36,180 0 7,913
Allstate Corp COM 020002101 3,483 36,744 SH   SOLE   30,151 0 6,593
Alphabet Inc. Class A COM 02079K305 7,038 6,786 SH   SOLE   5,705 0 1,081
Alphabet Inc. Class C COM 02079K107 2,102 2,037 SH   SOLE   1,760 0 277
Amazon Inc COM 023135106 6,174 4,266 SH   SOLE   3,611 0 655
Amdocs Ltd COM G02602103 2,729 40,901 SH   SOLE   35,475 0 5,426
Amedisys Inc COM 023436108 2,121 35,150 SH   SOLE   4,368 0 30,782
American Elec Pwr Inc COM 025537101 1,803 26,288 SH   SOLE   22,233 0 4,055
American Eqty Invt Life COM 025676206 2,281 77,705 SH   SOLE   8,570 0 69,135
Amgen Inc. COM 031162100 2,127 12,476 SH   SOLE   10,987 0 1,489
Anthem Inc COM 036752103 4,189 19,068 SH   SOLE   16,688 0 2,380
Apple Computer COM 037833100 18,569 110,673 SH   SOLE   94,829 0 15,844
Applied Materials Inc COM 038222105 2,213 39,793 SH   SOLE   33,072 0 6,721
Applied Optoelectronics COM 03823U102 699 27,901 SH   SOLE   3,971 0 23,930
Aptiv PLC COM G6095L109 2,364 27,816 SH   SOLE   24,470 0 3,346
Arrow Electrics Inc COM 042735100 813 10,557 SH   SOLE   8,856 0 1,701
Artisan Partners Asset Mg COM 04316A108 1,652 49,601 SH   SOLE   6,158 0 43,443
Assurant Inc COM 04621X108 2,476 27,084 SH   SOLE   23,559 0 3,525
Avery Dennison Corp COM 053611109 228 2,149 SH   SOLE   2,085 0 64
Axcelis Technologies Inc COM 054540208 659 26,805 SH   SOLE   7,663 0 19,142
Bancfirst Corp COM 05945F103 885 16,668 SH   SOLE   491 0 16,177
Bank Of America Corp COM 060505104 6,847 228,308 SH   SOLE   191,230 0 37,078
Bank Of NT Butterfield Lt COM G0772R208 2,310 51,464 SH   SOLE   6,382 0 45,082
Bankwell Financial Group COM 06654A103 1,277 39,557 SH   SOLE   4,726 0 34,831
Bassett Furniture Inds In COM 070203104 1,016 33,486 SH   SOLE   786 0 32,700
Beazer Homes USA Inc COM 07556Q881 1,577 98,895 SH   SOLE   11,805 0 87,090
Berkshire Hathaway Inc Cl B COM 084670702 4,388 21,998 SH   SOLE   18,729 0 3,269
Best Buy Inc COM 086516101 3,853 55,057 SH   SOLE   45,836 0 9,221
Big Lots Inc COM 089302103 1,466 33,677 SH   SOLE   4,197 0 29,480
Biogen Inc COM 09062X103 4,537 16,568 SH   SOLE   13,740 0 2,828
Blue Bird Corp COM 095306106 1,011 42,678 SH   SOLE   10,372 0 32,306
Boeing Co COM 097023105 2,299 7,013 SH   SOLE   6,192 0 821
Borgwarner Inc COM 099724106 1,233 24,551 SH   SOLE   20,150 0 4,401
Brady Corp COM 104674106 271 7,283 SH   SOLE   0 0 7,283
Brightsphere Investment Group COM G1644T109 1,046 66,400 SH   SOLE   1,538 0 64,862
Broadridge Financial Solutions COM 11133t103 5,472 49,889 SH   SOLE   43,844 0 6,045
Buckle Inc COM 118440106 2,198 99,250 SH   SOLE   10,986 0 88,264
CACI Intl Inc COM 127190304 926 6,116 SH   SOLE   1,733 0 4,383
CBRE Group Inc. Class A COM 12504L109 3,281 69,475 SH   SOLE   57,161 0 12,314
CDW Corp COM 12514G108 335 4,759 SH   SOLE   4,229 0 530
CNB Finl Corp Pa COM 126128107 1,310 45,024 SH   SOLE   1,057 0 43,967
CNO Finl Group Inc COM 12621E103 2,219 102,417 SH   SOLE   11,588 0 90,829
CVR Energy Inc COM 12662P108 1,571 51,981 SH   SOLE   6,220 0 45,761
CVS Health Corp COM 126650100 2,263 36,384 SH   SOLE   31,680 0 4,704
Camden Natl Corp COM 133034108 1,693 38,056 SH   SOLE   3,132 0 34,924
Cardinal Health Inc COM 14149Y108 1,957 31,227 SH   SOLE   27,118 0 4,109
Care.Com COM 141633107 1,627 99,982 SH   SOLE   11,868 0 88,114
Carnival Corp COM 143658300 1,701 25,931 SH   SOLE   22,005 0 3,926
Carrizo Oil & Co Inc COM 144577103 1,287 80,433 SH   SOLE   10,488 0 69,945
Carter Inc COM 146229109 742 7,123 SH   SOLE   5,857 0 1,266
Caterpillar Inc Del COM 149123101 209 1,419 SH   SOLE   1,322 0 97
Centene Corp Del COM 15135B101 2,663 24,919 SH   SOLE   20,438 0 4,481
Century Bancorp Inc Mass COM 156432106 1,668 21,010 SH   SOLE   2,851 0 18,159
Century Casinos Inc COM 156492100 192 25,724 SH   SOLE   0 0 25,724
Chase Corp COM 16150R104 244 2,095 SH   SOLE   17 0 2,078
Chatham Lodging Tr COM 16208T102 1,406 73,438 SH   SOLE   6,992 0 66,446
Chesapeake Lodging Tr COM 165240102 937 33,683 SH   SOLE   983 0 32,700
Chevron Corp New COM 166764100 1,516 13,292 SH   SOLE   11,347 0 1,945
Children's Place Inc COM 168905107 1,283 9,483 SH   SOLE   1,546 0 7,937
Chubb Limited COM H1467J104 2,794 20,425 SH   SOLE   17,877 0 2,548
Cigna Corp COM 125509109 1,130 6,734 SH   SOLE   5,557 0 1,177
Cirrus Logic Inc COM 172755100 1,590 39,132 SH   SOLE   5,330 0 33,802
Cisco Sys Inc COM 17275R102 1,207 28,145 SH   SOLE   25,427 0 2,718
Citi Trends Inc COM 17306X102 1,039 33,603 SH   SOLE   6,803 0 26,800
Citigroup Inc COM 172967424 1,065 15,774 SH   SOLE   13,941 0 1,833
Citizens Financial Group COM 174610105 3,515 83,726 SH   SOLE   69,110 0 14,616
Cohu Inc COM 192576106 1,695 74,306 SH   SOLE   9,938 0 64,368
Comcast Corp COM 20030N101 822 24,056 SH   SOLE   20,990 0 3,066
Comerica Inc COM 200340107 3,745 39,039 SH   SOLE   32,072 0 6,967
Concert Pharmaceuticals COM 206022105 399 17,405 SH   SOLE   4,896 0 12,509
Corenergy Infrastructure COM 21870U502 1,464 39,009 SH   SOLE   3,912 0 35,097
Corvel Corp COM 221006109 694 13,737 SH   SOLE   4,077 0 9,660
Crane Co COM 224399105 1,636 17,636 SH   SOLE   14,463 0 3,173
Cummins Inc COM 231021106 5,351 33,013 SH   SOLE   27,752 0 5,261
DSW Inc COM 23334L102 387 17,233 SH   SOLE   0 0 17,233
Dana Inc COM 235825205 900 34,947 SH   SOLE   7,865 0 27,082
Dell Technologies Inc COM 24703L103 3,721 50,833 SH   SOLE   41,666 0 9,167
Delphi Technologies COM G2709G107 439 9,213 SH   SOLE   8,101 0 1,112
Delta Air Lines Inc Del COM 247361702 5,459 99,594 SH   SOLE   85,789 0 13,805
Diamondrock Hospitality COM 252784301 1,377 131,918 SH   SOLE   15,226 0 116,692
Discover Finl Svcs COM 254709108 568 7,896 SH   SOLE   6,553 0 1,343
Disney Walt Co COM 254687106 848 8,447 SH   SOLE   7,352 0 1,095
DowDuPont Inc. COM 26078J100 328 5,149 SH   SOLE   5,143 0 6
Dr Pepper Snapple Group I COM 26138E109 4,449 37,585 SH   SOLE   33,034 0 4,551
Dxc Technology COM 23355L106 6,101 60,693 SH   SOLE   51,119 0 9,574
Eagle Pharmaceutical COM 269796108 1,668 31,666 SH   SOLE   3,819 0 27,847
Emcor Group Inc COM 29084Q100 1,101 14,129 SH   SOLE   3,166 0 10,963
Emergent Biosolutions Inc COM 29089Q105 1,929 36,633 SH   SOLE   4,976 0 31,657
Employers Holdings Inc COM 292218104 2,055 50,813 SH   SOLE   5,756 0 45,057
Encompass Health Corp COM 29261A100 2,313 40,451 SH   SOLE   5,441 0 35,010
Encore Cap Group Inc COM 292554102 2,288 50,622 SH   SOLE   5,852 0 44,770
Ennis Inc COM 293389102 1,926 97,744 SH   SOLE   13,483 0 84,261
Entegris Inc COM 29362U104 2,192 62,995 SH   SOLE   8,339 0 54,656
Epam Sys Inc COM 29414B104 1,200 10,481 SH   SOLE   2,334 0 8,147
Eplus Inc COM 294268107 842 10,831 SH   SOLE   2,214 0 8,617
Essent Group Ltd COM G3198U102 1,826 42,913 SH   SOLE   5,626 0 37,287
Everest Re Group Ltd COM G3223R108 3,218 12,532 SH   SOLE   10,898 0 1,634
Express Scripts Inc COM 30219G108 4,449 64,399 SH   SOLE   53,634 0 10,765
Exxon Mobil Corp COM 30231G102 4,885 65,477 SH   SOLE   55,587 0 9,890
FTI Consulting Inc COM 302941109 1,305 26,960 SH   SOLE   5,104 0 21,856
Facebook Inc COM 30303M102 8,664 54,223 SH   SOLE   45,116 0 9,107
Fairmount Santrol Hldgs COM 30555Q108 672 158,130 SH   SOLE   4,699 0 153,431
Farmers National Banc COM 309627107 1,776 128,204 SH   SOLE   15,279 0 112,925
Fed Agric Mtg COM 313148306 1,070 12,297 SH   SOLE   2,617 0 9,680
Federated Invs Inc Pa COM 314211103 3,407 102,017 SH   SOLE   83,808 0 18,209
Fifth Third Bancorp COM 316773100 2,909 91,634 SH   SOLE   79,766 0 11,868
First American Financial COM 31847R102 3,675 62,634 SH   SOLE   51,551 0 11,083
First Bancorp N C COM 318910106 1,181 33,127 SH   SOLE   855 0 32,272
First Comwlth Finl Corp COM 319829107 1,800 127,376 SH   SOLE   16,852 0 110,524
First Finl Corp Ind COM 320218100 873 20,976 SH   SOLE   617 0 20,359
First Industrial Realty T COM 32054K103 1,043 35,699 SH   SOLE   1,044 0 34,655
First Internet Bancorp COM 320557101 909 24,566 SH   SOLE   721 0 23,845
First Mid Illinois Bancsh COM 320866106 1,823 50,009 SH   SOLE   5,967 0 44,042
Firstenergy Corp COM 337932107 4,416 129,839 SH   SOLE   107,869 0 21,970
Fonar Corp COM 344437405 2,396 80,396 SH   SOLE   9,620 0 70,776
Foot Locker Inc COM 344849104 1,946 42,739 SH   SOLE   37,082 0 5,657
Ford Mtr Co Del COM 345370860 200 18,078 SH   SOLE   17,915 0 163
Freeport-Mcmoran COM 35671D857 4,485 255,277 SH   SOLE   212,330 0 42,947
Gannett Co Inc COM 36473H104 1,269 127,125 SH   SOLE   19,117 0 108,008
Generac Holdings Inc COM 368736104 231 5,038 SH   SOLE   0 0 5,038
General Dynamics Corp COM 369550108 280 1,268 SH   SOLE   1,245 0 23
Gentex Corp COM 371901109 1,832 79,575 SH   SOLE   68,995 0 10,580
Global Brass & Copper COM 37953G103 207 6,190 SH   SOLE   118 0 6,072
Greenbrier Cos Inc COM 393657101 360 7,159 SH   SOLE   0 0 7,159
Greif Bros Corp A COM 397624107 1,741 33,326 SH   SOLE   4,468 0 28,858
HCA Healthcare Inc COM 40412C101 3,338 34,409 SH   SOLE   30,188 0 4,221
HFF Inc COM 40418F108 1,571 31,601 SH   SOLE   4,339 0 27,262
HP Inc COM 40434L105 1,216 55,462 SH   SOLE   49,284 0 6,178
Halyard Health COM 40650V100 778 16,878 SH   SOLE   4,773 0 12,105
Hardinge Inc COM 412324303 1,906 104,013 SH   SOLE   14,915 0 89,098
Harris Corp. COM 413875105 1,126 6,982 SH   SOLE   5,576 0 1,406
Herman Miller Inc COM 600544100 1,610 50,388 SH   SOLE   6,287 0 44,101
Hewlett Packard Enterpris COM 42824C109 954 54,373 SH   SOLE   47,215 0 7,158
Hill Rom Hldgs Inc COM 431475102 3,625 41,664 SH   SOLE   34,161 0 7,503
Hillenbrand Inc COM 431571108 2,244 48,886 SH   SOLE   6,949 0 41,937
Hollyfrontier Corp COM 436106108 4,224 86,450 SH   SOLE   71,843 0 14,607
Home Bancorp Inc COM 43689E107 241 5,571 SH   SOLE   0 0 5,571
Home Depot Inc COM 437076102 1,727 9,689 SH   SOLE   8,268 0 1,421
Hooker Furniture Corp COM 439038100 717 19,549 SH   SOLE   4,177 0 15,372
Hope Bancorp Inc COM 43940T109 774 42,557 SH   SOLE   12,160 0 30,397
Houlihan Lokey Inc COM 441593100 1,739 38,989 SH   SOLE   4,808 0 34,181
Huntington Ingalls Inds COM 446413106 2,442 9,473 SH   SOLE   8,443 0 1,030
Huntsman Corp COM 447011107 5,140 175,730 SH   SOLE   146,898 0 28,832
Hurco Companies Inc COM 447324104 1,868 40,692 SH   SOLE   4,736 0 35,956
Illinois Tool Wks Inc COM 452308109 2,034 12,986 SH   SOLE   10,659 0 2,327
Infinity Ppty & Cas Corp COM 45665Q103 1,587 13,404 SH   SOLE   294 0 13,110
Ingevity Corp COM 45688C107 244 3,315 SH   SOLE   0 0 3,315
Ingles Mkts Inc COM 457030104 1,894 55,941 SH   SOLE   6,697 0 49,244
Innoviva Inc COM 45781M101 352 21,095 SH   SOLE   6,061 0 15,034
Insperity Inc COM 45778Q107 2,287 32,890 SH   SOLE   4,156 0 28,734
Integer Holdings Corp COM 45826H109 2,184 38,629 SH   SOLE   5,035 0 33,594
Intel Corp COM 458140100 8,697 166,997 SH   SOLE   140,929 0 26,068
Interface Ord Shs COM 458665304 764 30,330 SH   SOLE   8,605 0 21,725
International Business Machine COM 459200101 224 1,459 SH   SOLE   1,371 0 88
Invesco Ltd COM G491BT108 936 29,234 SH   SOLE   24,030 0 5,204
JPMorgan Chase & Co COM 46625H100 4,870 44,282 SH   SOLE   37,586 0 6,696
Jacobs Engr Group Inc Del COM 469814107 3,097 52,355 SH   SOLE   43,024 0 9,331
Johnson & Johnson COM 478160104 7,629 59,532 SH   SOLE   50,135 0 9,397
Johnson Outdoors Inc COM 479167108 1,813 29,237 SH   SOLE   3,153 0 26,084
Jones Lang Lasalle Inc COM 48020Q107 3,602 20,626 SH   SOLE   17,096 0 3,530
KB Home COM 48666K109 497 17,454 SH   SOLE   1,918 0 15,536
Kelly Svcs Inc A COM 488152208 2,146 73,902 SH   SOLE   8,377 0 65,525
Kemet Corp COM 488360207 1,547 85,306 SH   SOLE   12,480 0 72,826
Kimball Electronics Inc COM 49428J109 1,688 104,523 SH   SOLE   12,512 0 92,011
Kimball Intl Inc COM 494274103 1,632 95,791 SH   SOLE   12,336 0 83,455
Kla-Tencor Corp COM 482480100 5,762 52,854 SH   SOLE   44,493 0 8,361
Koppers Holdings Inc COM 50060P106 1,684 40,977 SH   SOLE   5,117 0 35,860
Korn Ferry Intl COM 500643200 2,748 53,274 SH   SOLE   6,090 0 47,184
Kraton Corporation COM 50077C106 1,561 32,727 SH   SOLE   3,656 0 29,071
Kroger Co COM 501044101 2,158 90,132 SH   SOLE   78,308 0 11,824
Kronos Worldwide Inc COM 50105F105 1,565 69,234 SH   SOLE   8,396 0 60,838
La Z Boy Inc COM 505336107 2,022 67,503 SH   SOLE   7,874 0 59,629
Lam Research Corp COM 512807108 6,441 31,702 SH   SOLE   26,823 0 4,879
Lannet Inc COM 516012101 1,361 84,807 SH   SOLE   10,272 0 74,535
Lantheus Holdings Inc COM 516544103 641 40,289 SH   SOLE   8,824 0 31,465
Lasalle Hotel Properties COM 517942108 1,682 57,984 SH   SOLE   6,535 0 51,449
Lear Corp COM 521865204 7,838 42,117 SH   SOLE   35,783 0 6,334
Ligand Pharmaceuticals Inc COM 53220K504 528 3,198 SH   SOLE   913 0 2,285
Lockheed Martin Corp COM 539830109 4,741 14,029 SH   SOLE   12,138 0 1,891
Louisiana Pac Corp COM 546347105 2,131 74,058 SH   SOLE   9,569 0 64,489
Lyondellbasell Industries COM N53745100 3,551 33,597 SH   SOLE   28,831 0 4,766
M D C Hldgs Inc COM 552676108 1,745 62,500 SH   SOLE   7,294 0 55,206
MCBC Holdings Inc COM 55276F107 2,165 85,898 SH   SOLE   10,010 0 75,888
MKS Instrument Inc COM 55306N104 2,419 20,919 SH   SOLE   2,801 0 18,118
Macys Inc COM 55616P104 1,799 60,506 SH   SOLE   50,139 0 10,367
Magellan Health Inc COM 559079207 1,206 11,265 SH   SOLE   2,250 0 9,015
Malibu Boats Inc COM 56117J100 442 13,318 SH   SOLE   170 0 13,148
Manpower Inc COM 56418H100 3,399 29,534 SH   SOLE   24,612 0 4,922
Marathon Petroleum Corp COM 56585A102 5,020 68,663 SH   SOLE   58,080 0 10,583
Marcus & Millichap Inc COM 566324109 1,683 46,670 SH   SOLE   5,212 0 41,458
Masonite International Co COM 575385109 267 4,351 SH   SOLE   1,233 0 3,118
Mastec Inc COM 576323109 229 4,864 SH   SOLE   0 0 4,864
Maximus Inc COM 577933104 757 11,349 SH   SOLE   3,209 0 8,140
Mednax Inc COM 58502B106 1,221 21,950 SH   SOLE   19,038 0 2,912
Mercantile Bank Corp COM 587376104 222 6,689 SH   SOLE   0 0 6,689
Merck & Co Inc COM 58933Y105 916 16,818 SH   SOLE   14,787 0 2,031
Meritor Inc COM 59001K100 1,792 87,175 SH   SOLE   11,489 0 75,686
Mgic Investment Corp COM 552848103 2,404 184,902 SH   SOLE   20,237 0 164,665
Micron Technology Inc COM 595112103 7,292 139,846 SH   SOLE   117,295 0 22,551
Microsoft Corp COM 594918104 10,371 113,629 SH   SOLE   96,549 0 17,079
Midstates Petroleum Co In COM 59804T407 174 13,061 SH   SOLE   0 0 13,061
Mimedx Group Inc COM 602496101 277 39,697 SH   SOLE   11,242 0 28,455
Morgan Stanley COM 617446448 5,122 94,924 SH   SOLE   78,955 0 15,969
Movado Group Inc COM 624580106 2,421 63,054 SH   SOLE   8,411 0 54,643
NCI Building Sys Inc COM 628852204 1,888 106,640 SH   SOLE   15,143 0 91,497
National Healthcare Corp COM 635906100 693 11,617 SH   SOLE   3,297 0 8,320
Nicolet Bankshares Inc COM 65406E102 1,032 18,737 SH   SOLE   547 0 18,190
Norfolk Southern Corp COM 655844108 1,181 8,699 SH   SOLE   7,196 0 1,503
Northeast Bancorp COM 663904209 975 47,583 SH   SOLE   1,086 0 46,497
Northrop Grumman Corp COM 666807102 5,754 16,481 SH   SOLE   14,175 0 2,306
Northwestern Corp COM 668074305 1,111 20,654 SH   SOLE   597 0 20,057
Nvidia Corp COM 67066g104 361 1,558 SH   SOLE   1,558 0 0
Old Natl Bancorp Ind COM 680033107 1,160 68,639 SH   SOLE   2,035 0 66,604
Old Second Bancorp Inc COM 680277100 953 68,558 SH   SOLE   1,979 0 66,579
Oracle Systems Corp. COM 68389X105 664 14,512 SH   SOLE   12,583 0 1,929
Orbital ATK Inc. COM 68557N103 859 6,474 SH   SOLE   5,344 0 1,130
Oshkosh Corp COM 688239201 3,057 39,569 SH   SOLE   32,534 0 7,035
Owens Corning COM 690742101 3,209 39,919 SH   SOLE   32,910 0 7,009
PNC Finl Svcs Group COM 693475105 3,816 25,232 SH   SOLE   22,156 0 3,076
PNM Res Inc COM 69349H107 2,543 66,487 SH   SOLE   8,674 0 57,813
PRA Health Sciences Inc COM 69354M108 302 3,642 SH   SOLE   1,034 0 2,608
Par Pacific Holdings Inc COM 69888T207 1,828 106,460 SH   SOLE   12,726 0 93,734
Peapack-Gladstone Finl Co COM 704699107 943 28,242 SH   SOLE   822 0 27,420
Pebblebrook Hotel Tr COM 70509V100 1,422 41,404 SH   SOLE   4,761 0 36,643
Peoples Bancorp Inc COM 709789101 2,072 58,449 SH   SOLE   6,847 0 51,602
Pepsico Inc. COM 713448108 832 7,625 SH   SOLE   6,674 0 951
Pfizer Inc COM 717081103 7,220 203,439 SH   SOLE   170,105 0 33,334
Phillips 66 COM 718546104 1,864 19,430 SH   SOLE   16,599 0 2,831
Pilgrims Pride Corp New COM 72147K108 3,123 126,908 SH   SOLE   104,791 0 22,117
Pixelworks Inc COM 72581M305 536 138,397 SH   SOLE   30,634 0 107,763
Ply Gem Holdings Inc COM 72941W100 288 13,344 SH   SOLE   0 0 13,344
Portland Gen Elec Co COM 736508847 1,954 48,227 SH   SOLE   3,675 0 44,552
Preferred Bk Los Angeles COM 740367404 953 14,845 SH   SOLE   434 0 14,411
Procter & Gamble Co COM 742718109 5,771 72,793 SH   SOLE   63,133 0 9,660
Prudential Finl Inc COM 744320102 1,765 17,048 SH   SOLE   14,131 0 2,917
Public Service Enterprise Grou COM 744573106 1,226 24,396 SH   SOLE   21,249 0 3,147
QCR Holdings Inc COM 74727A104 917 20,435 SH   SOLE   594 0 19,841
Quinstreet Inc COM 74874Q100 2,863 224,197 SH   SOLE   26,435 0 197,762
RMR Group COM 74967R106 1,564 22,364 SH   SOLE   2,269 0 20,095
Radian Group Inc COM 750236101 2,330 122,389 SH   SOLE   15,488 0 106,901
Ralph Lauren Corp COM 751212101 3,555 31,795 SH   SOLE   26,142 0 5,653
Ramco-Gershenson Pptys Tr COM 751452202 1,213 98,114 SH   SOLE   11,612 0 86,502
Raytheon Co COM 755111507 2,761 12,792 SH   SOLE   11,242 0 1,550
Reinsurance Group Amer Inc COM 759351604 4,978 32,326 SH   SOLE   26,790 0 5,536
Renaissancere Holdings COM G7496G103 344 2,483 SH   SOLE   2,431 0 52
Republic Bancorp Ky COM 760281204 708 18,482 SH   SOLE   5,158 0 13,324
Resources Connection Inc COM 76122Q105 725 44,731 SH   SOLE   12,633 0 32,098
Riverview Bancorp Inc COM 769397100 953 102,053 SH   SOLE   3,057 0 98,996
Royal Caribbean Cruises COM V7780T103 4,016 34,110 SH   SOLE   28,162 0 5,948
Rudolph Technologies Inc COM 781270103 1,277 46,110 SH   SOLE   9,847 0 36,263
Rush Enterprises Inc COM 781846209 898 21,146 SH   SOLE   481 0 20,665
SJW Group COM 784305104 954 18,108 SH   SOLE   525 0 17,583
SP Plus Corp COM 78469C103 1,032 28,996 SH   SOLE   679 0 28,317
SRC Energy Inc COM 78470V108 1,679 178,042 SH   SOLE   3,845 0 174,197
Sanderson Farms Inc COM 800013104 1,928 16,201 SH   SOLE   1,972 0 14,229
Sandridge Energy Inc COM 80007P869 1,412 97,287 SH   SOLE   11,116 0 86,171
Sandy Spring Bancorp Inc COM 800363103 1,799 46,404 SH   SOLE   6,259 0 40,145
Schnitzer Stl Inds COM 806882106 876 27,079 SH   SOLE   5,869 0 21,210
Select Income REIT COM 81618T100 1,179 60,547 SH   SOLE   6,933 0 53,614
Ship Finance Int COM G81075106 837 58,502 SH   SOLE   1,417 0 57,085
Shoe Carnival Inc COM 824889109 547 22,969 SH   SOLE   678 0 22,291
Skyworks Solutions Inc COM 83088M102 1,673 16,687 SH   SOLE   14,587 0 2,100
Sleep Number Corp COM 83125X103 410 11,668 SH   SOLE   3,313 0 8,355
Smart Sand Inc COM 83191H107 712 122,253 SH   SOLE   2,966 0 119,287
Southwest Gas Holdings COM 844895102 2,125 31,415 SH   SOLE   3,717 0 27,698
Spirit Aerosystems Hldgs COM 848574109 210 2,506 SH   SOLE   2,419 0 87
Starbucks Corp COM 855244109 4,365 75,396 SH   SOLE   62,673 0 12,723
Steel Dynamics Inc COM 858119100 3,257 73,665 SH   SOLE   60,635 0 13,030
Stoneridge Inc COM 86183P102 1,103 39,948 SH   SOLE   1,186 0 38,762
Suntrust Banks COM 867914103 305 4,477 SH   SOLE   4,337 0 140
Sykes Enterprises Inc COM 871237103 1,042 36,011 SH   SOLE   8,234 0 27,777
Synnex Corp COM 87162W100 632 5,337 SH   SOLE   1,537 0 3,800
Syntel Inc COM 87162H103 1,379 54,011 SH   SOLE   9,184 0 44,827
Sysco Corp COM 871829107 2,548 42,494 SH   SOLE   34,954 0 7,540
Systemax Inc COM 871851101 649 22,746 SH   SOLE   6,441 0 16,305
Tailored Brands Inc COM 87403A107 2,298 91,719 SH   SOLE   10,198 0 81,521
Target Corp COM 87612E106 3,710 53,438 SH   SOLE   43,977 0 9,461
Texas Instrs Inc COM 882508104 651 6,266 SH   SOLE   5,243 0 1,023
Third Point Reinsurance COM G8827U100 1,383 99,159 SH   SOLE   12,178 0 86,981
Thor Inds Inc COM 885160101 3,150 27,355 SH   SOLE   22,601 0 4,754
Tillys Inc COM 886885102 1,531 135,462 SH   SOLE   16,010 0 119,452
Timberland Bancorp Inc COM 887098101 790 25,976 SH   SOLE   7,340 0 18,636
Tivity Health Inc COM 88870R102 1,125 28,374 SH   SOLE   5,712 0 22,662
Toll Brothers Inc COM 889478103 4,123 95,333 SH   SOLE   79,073 0 16,260
Tower International Inc COM 891826109 1,739 62,662 SH   SOLE   9,081 0 53,581
Transenterix COM 89366M201 34 20,000 SH   SOLE   20,000 0 0
Travelers Company Inc. COM 89417E109 228 1,642 SH   SOLE   1,329 0 313
Trinity Inds Inc COM 896522109 1,109 33,996 SH   SOLE   29,168 0 4,828
Trinseo S.A. COM L9340P101 2,053 27,721 SH   SOLE   3,519 0 24,202
Triple-S Mgmt Corp COM 896749108 2,130 81,501 SH   SOLE   9,743 0 71,758
Tyson Foods COM 902494103 5,908 80,727 SH   SOLE   68,829 0 11,898
Ultra Clean Hldgs Inc COM 90385V107 227 11,805 SH   SOLE   0 0 11,805
Union Pacific COM 907818108 1,463 10,880 SH   SOLE   9,332 0 1,548
United Cmnty Finl Corp COM 909839102 639 64,827 SH   SOLE   1,895 0 62,932
United Nat Foods Inc COM 911163103 2,045 47,630 SH   SOLE   5,414 0 42,216
United Rentals Inc COM 911363109 3,547 20,537 SH   SOLE   16,888 0 3,649
United Therapeutics Corp COM 91307C102 3,111 27,691 SH   SOLE   22,660 0 5,031
Unitedhealth Group Inc COM 91324P102 1,011 4,724 SH   SOLE   3,921 0 803
Universal Corp COM 913456109 259 5,331 SH   SOLE   47 0 5,284
Universal Insurance Hldgs COM 91359V107 230 7,215 SH   SOLE   109 0 7,106
Unum Group COM 91529Y106 3,317 69,673 SH   SOLE   57,333 0 12,340
VSE Corp COM 918284100 1,658 32,058 SH   SOLE   3,841 0 28,217
Valero Energy Corp COM 91913Y100 7,103 76,564 SH   SOLE   64,699 0 11,865
Vectrus Inc COM 92242T101 2,313 62,106 SH   SOLE   7,366 0 54,740
Verizon Communications Inc COM 92343V104 2,127 44,484 SH   SOLE   37,816 0 6,668
Vishay Intertechnology Inc COM 928298108 2,060 110,777 SH   SOLE   14,734 0 96,043
Vishay Precision Group In COM 92835K103 2,225 71,436 SH   SOLE   8,509 0 62,927
Vista Outdoors Inc. COM 928377100 175 10,725 SH   SOLE   8,629 0 2,096
Voya Financial COM 929089100 2,319 45,913 SH   SOLE   39,618 0 6,295
Waddell & Reed Fin A COM 930059100 2,057 101,758 SH   SOLE   11,218 0 90,540
Wal Mart Stores Inc COM 931142103 721 8,106 SH   SOLE   7,452 0 654
Walgreens Boots Alliance COM 931427108 3,869 59,092 SH   SOLE   48,976 0 10,116
Walker & Dunlop Inc COM 93148P102 1,008 16,969 SH   SOLE   498 0 16,471
Wells Fargo COM 949746101 4,753 90,691 SH   SOLE   78,158 0 12,534
West Bancorporation Inc COM 95123P106 243 9,506 SH   SOLE   0 0 9,506
Western Digital Corp COM 958102105 6,671 72,298 SH   SOLE   60,985 0 11,313
Westlake Chemical Corp COM 960413102 3,272 29,437 SH   SOLE   25,566 0 3,871
William Lyon Homes COM 552074700 486 17,696 SH   SOLE   5,098 0 12,598
Powershares II PFD ETF 73936T565 152 10,431 SH   SOLE   10,431 0 0
Powershares QQQ Tr. 1 ETF 73935A104 259 1,620 SH   SOLE   1,620 0 0
Powershares S&P 500 ETF 73936G308 461 21,876 SH   SOLE   21,876 0 0
SPDR Tr Unit Ser 1 ETF 78462F103 9,283 35,277 SH   SOLE   30,246 0 5,031
Schwab Emerging Markets Equity ETF 808524706 289 10,069 SH   SOLE   9,604 0 465
Schwab International Equity ETF 808524805 877 26,007 SH   SOLE   24,456 0 1,551
Schwab U.S. Large-Cap ETF ETF 808524201 12,848 203,683 SH   SOLE   193,564 0 10,119
Schwab US Mid-Cap ETF 808524508 764 14,442 SH   SOLE   13,730 0 712
Schwab US Small-Cap ETF 808524607 522 7,544 SH   SOLE   7,237 0 307
iShares Core S&P 500 Index Fd ETF 464287200 218 823 SH   SOLE   823 0 0