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
ACNB Corp COM 000868109 546 14,666 SH   SOLE   422 0 14,244
AES Corp COM 00130h105 1,646 117,606 SH   SOLE   99,392 0 18,214
AT&T Inc. (New) COM 00206r102 2,466 73,439 SH   SOLE   63,127 0 10,312
Abbvie Inc COM 00287Y109 6,510 68,835 SH   SOLE   58,629 0 10,206
Abercrombie & Fitch Co COM 002896207 1,709 80,922 SH   SOLE   9,558 0 71,364
Acco Brands Corp COM 00081T108 1,615 142,955 SH   SOLE   21,248 0 121,707
Acorda Therapeutics Inc COM 00484M106 267 13,605 SH   SOLE   4,235 0 9,370
Adobe Systems Inc COM 00724F101 4,889 18,109 SH   SOLE   15,310 0 2,799
Advanced Energy Industries COM 007973100 474 9,173 SH   SOLE   2,857 0 6,316
Aetna Inc New COM 00817Y108 4,814 23,732 SH   SOLE   20,656 0 3,076
Alaska Air Group Inc COM 011659109 2,010 29,188 SH   SOLE   25,514 0 3,674
Allergan Plc COM G0177J108 4,192 22,009 SH   SOLE   18,487 0 3,522
Allison Transmission Hldgs COM 01973R101 4,186 80,483 SH   SOLE   67,851 0 12,632
Allstate Corp COM 020002101 4,066 41,198 SH   SOLE   34,808 0 6,390
Alphabet Inc. Class A COM 02079K305 7,736 6,409 SH   SOLE   5,487 0 922
Alphabet Inc. Class C COM 02079K107 2,258 1,892 SH   SOLE   1,624 0 268
Amazon Inc COM 023135106 8,985 4,486 SH   SOLE   3,863 0 623
Amdocs Ltd COM G02602103 2,551 38,660 SH   SOLE   33,471 0 5,189
Amedisys Inc COM 023436108 1,011 8,090 SH   SOLE   2,511 0 5,579
American Eagle Outfitters COM 02553E106 803 32,337 SH   SOLE   10,010 0 22,327
American Elec Pwr Inc COM 025537101 1,030 14,537 SH   SOLE   12,552 0 1,985
American Eqty Invt Life COM 025676206 2,474 69,980 SH   SOLE   9,245 0 60,735
American Public Education COM 02913V103 321 9,711 SH   SOLE   3,026 0 6,685
Amgen Inc. COM 031162100 7,188 34,675 SH   SOLE   29,595 0 5,080
Andeavor COM 03349M105 238 1,549 SH   SOLE   1,450 0 99
Angiodynamics Inc COM 03475V101 618 28,420 SH   SOLE   8,846 0 19,574
Anthem Inc COM 036752103 4,818 17,579 SH   SOLE   15,290 0 2,289
Apple Computer COM 037833100 23,468 103,958 SH   SOLE   90,289 0 13,669
Aptiv PLC COM G6095L109 2,223 26,494 SH   SOLE   23,299 0 3,195
Archer Daniels Midland Co COM 039483102 3,189 63,439 SH   SOLE   53,529 0 9,910
Arkansas Best Corp Del COM 03937C105 2,133 43,934 SH   SOLE   5,383 0 38,551
Artisan Partners Asset Mg COM 04316A108 1,877 57,946 SH   SOLE   7,810 0 50,136
Asbury Automotive Group COM 043436104 1,837 26,721 SH   SOLE   4,156 0 22,565
Assurant Inc COM 04621X108 2,745 25,433 SH   SOLE   22,081 0 3,352
Atkore International Group COM 047649108 2,122 79,970 SH   SOLE   10,929 0 69,041
Automatic Data Processing COM 053015103 4,255 28,241 SH   SOLE   23,820 0 4,421
Bancfirst Corp COM 05945F103 933 15,566 SH   SOLE   451 0 15,115
Bancorp Inc Del COM 05969A105 1,522 158,676 SH   SOLE   20,377 0 138,299
Bank Of America Corp COM 060505104 2,741 93,055 SH   SOLE   80,464 0 12,591
Bank Of NT Butterfield Lt COM G0772R208 2,029 39,118 SH   SOLE   5,392 0 33,726
Beazer Homes USA Inc COM 07556Q881 1,077 102,565 SH   SOLE   15,077 0 87,488
Berkshire Hathaway Inc Cl B COM 084670702 4,203 19,630 SH   SOLE   16,861 0 2,769
Best Buy Inc COM 086516101 3,846 48,459 SH   SOLE   41,318 0 7,141
Biogen Inc COM 09062X103 1,411 3,995 SH   SOLE   3,390 0 605
Boeing Co COM 097023105 7,754 20,851 SH   SOLE   17,735 0 3,116
Boise Cascade Llc COM 09739D100 1,419 38,564 SH   SOLE   5,323 0 33,241
Bonanza Creek Energy Inc COM 097793400 1,514 50,833 SH   SOLE   6,220 0 44,613
Brightsphere Investment Group COM G1644T109 743 59,883 SH   SOLE   1,420 0 58,463
Brinker International Inc COM 109641100 1,127 24,122 SH   SOLE   593 0 23,529
Bristol Myers Squibb COM 110122108 4,633 74,634 SH   SOLE   62,941 0 11,693
Broadridge Financial Solutions COM 11133t103 6,124 46,414 SH   SOLE   40,629 0 5,785
Buckle Inc COM 118440106 1,770 76,804 SH   SOLE   9,044 0 67,760
Builders Firstsource Inc COM 12008R107 1,401 95,421 SH   SOLE   15,821 0 79,600
CACI Intl Inc COM 127190304 2,734 14,849 SH   SOLE   1,639 0 13,210
CDW Corp COM 12514G108 3,911 43,978 SH   SOLE   37,174 0 6,804
CNB Finl Corp Pa COM 126128107 1,084 37,568 SH   SOLE   897 0 36,671
CNO Finl Group Inc COM 12621E103 689 32,485 SH   SOLE   9,528 0 22,957
CVS Health Corp COM 126650100 2,609 33,140 SH   SOLE   28,685 0 4,455
Cabot Microelectronics Co COM 12709P103 1,624 15,738 SH   SOLE   2,121 0 13,617
Cadence Bancorp Llc COM 12739A100 889 34,036 SH   SOLE   998 0 33,038
Camden Natl Corp COM 133034108 1,114 25,647 SH   SOLE   670 0 24,977
Capital One Financial Cor COM 14040H105 3,755 39,554 SH   SOLE   33,355 0 6,199
Cardinal Health Inc COM 14149Y108 1,596 29,551 SH   SOLE   25,594 0 3,957
Care.Com COM 141633107 668 30,206 SH   SOLE   9,408 0 20,798
Career Education Corp COM 141665109 612 41,000 SH   SOLE   12,787 0 28,213
Carnival Corp COM 143658300 1,531 24,002 SH   SOLE   20,249 0 3,753
Carrizo Oil & Gas Inc COM 144577103 707 28,061 SH   SOLE   560 0 27,501
Cbre Group Inc COM 12504L109 1,542 34,960 SH   SOLE   29,609 0 5,351
Century Bancorp Inc Mass COM 156432106 569 7,880 SH   SOLE   2,447 0 5,433
Chatham Lodging Trust COM 16208T102 821 39,285 SH   SOLE   986 0 38,299
Chesapeake Lodging Trust COM 165240102 1,019 31,770 SH   SOLE   816 0 30,954
Chevron Corp New COM 166764100 6,658 54,445 SH   SOLE   46,174 0 8,271
Chubb Limited COM H1467J104 2,567 19,206 SH   SOLE   16,763 0 2,443
Cisco Sys Inc COM 17275R102 1,231 25,313 SH   SOLE   22,715 0 2,598
Citi Trends Inc COM 17306X102 485 16,870 SH   SOLE   5,237 0 11,633
Citigroup Inc COM 172967424 1,051 14,648 SH   SOLE   12,881 0 1,767
Citizens Financial Group COM 174610105 3,367 87,287 SH   SOLE   74,089 0 13,198
Citrix Systems Inc COM 177376100 2,360 21,229 SH   SOLE   18,039 0 3,190
Civista Bancshares Inc COM 178867107 1,357 56,330 SH   SOLE   6,194 0 50,136
Comcast Corp COM 20030N101 739 20,871 SH   SOLE   18,085 0 2,786
Comerica Inc COM 200340107 3,433 38,063 SH   SOLE   32,214 0 5,849
Conocophillips COM 20825C104 4,498 58,119 SH   SOLE   49,100 0 9,019
Corcept Therapeutics Inc COM 218352102 513 36,581 SH   SOLE   11,358 0 25,223
Cousins Properties Inc COM 222795106 1,563 175,835 SH   SOLE   21,012 0 154,823
Covenant Transn Group Inc COM 22284P105 1,687 58,048 SH   SOLE   7,207 0 50,841
Cummins Inc COM 231021106 1,732 11,859 SH   SOLE   10,289 0 1,570
DSW Inc COM 23334L102 1,736 51,233 SH   SOLE   1,165 0 50,068
Dana Inc COM 235825205 490 26,264 SH   SOLE   9,535 0 16,729
Darling Ingredient COM 237266101 201 10,411 SH   SOLE   3,233 0 7,178
Delphi Technologies COM G2709G107 275 8,777 SH   SOLE   7,715 0 1,062
Delta Air Lines Inc Del COM 247361702 3,611 62,450 SH   SOLE   55,029 0 7,421
Denbury Resources Inc COM 247916208 2,704 436,084 SH   SOLE   52,222 0 383,862
Diamondrock Hospitality Corp COM 252784301 1,052 90,132 SH   SOLE   2,146 0 87,986
Dicks Sporting Goods Inc COM 253393102 3,322 93,634 SH   SOLE   78,934 0 14,700
Dillards Inc COM 254067101 1,030 13,492 SH   SOLE   346 0 13,146
Diodes Inc COM 254543101 1,909 57,336 SH   SOLE   8,551 0 48,785
Discover Finl Svcs COM 254709108 2,959 38,708 SH   SOLE   32,525 0 6,183
Disney Walt Co COM 254687106 958 8,194 SH   SOLE   7,140 0 1,054
DowDuPont Inc. COM 26078J100 351 5,452 SH   SOLE   5,446 0 6
Dxc Technology COM 23355L106 2,070 22,133 SH   SOLE   19,385 0 2,748
Echo Global Logistics Inc COM 27875T101 248 8,015 SH   SOLE   0 0 8,015
Electro Scientific Indust COM 285229100 1,202 68,882 SH   SOLE   4,411 0 64,471
Emergent Biosolutions Inc COM 29089Q105 823 12,498 SH   SOLE   3,894 0 8,604
Enanta Pharmaceuticals Inc COM 29251M106 1,256 14,693 SH   SOLE   1,996 0 12,697
Ennis Inc COM 293389102 1,879 91,907 SH   SOLE   13,490 0 78,417
Enova International Inc COM 29357K103 1,423 49,418 SH   SOLE   6,235 0 43,183
Ensign Group Inc COM 29358P101 349 9,212 SH   SOLE   2,863 0 6,349
Entegris Inc COM 29362U104 1,588 54,868 SH   SOLE   8,102 0 46,766
Essent Group Ltd COM G3198U102 2,456 55,514 SH   SOLE   7,296 0 48,218
Etsy Inc COM 29786A106 289 5,628 SH   SOLE   1,750 0 3,878
Everest Re Group Ltd COM G3223R108 2,673 11,701 SH   SOLE   10,128 0 1,573
Express Scripts Inc COM 30219G108 1,326 13,957 SH   SOLE   12,267 0 1,690
Exxon Mobil Corp COM 30231G102 4,210 49,513 SH   SOLE   42,762 0 6,751
FTI Consulting Inc COM 302941109 2,509 34,276 SH   SOLE   4,078 0 30,198
Facebook Inc COM 30303M102 4,645 28,245 SH   SOLE   24,209 0 4,036
Farmers National Banc COM 309627107 1,080 70,611 SH   SOLE   1,740 0 68,871
Fed Agric Mtg COM 313148306 1,406 19,486 SH   SOLE   2,532 0 16,954
Fifth Third Bancorp COM 316773100 2,798 100,202 SH   SOLE   86,396 0 13,806
First Bancorp COM 318672706 1,577 173,279 SH   SOLE   4,020 0 169,259
First Bancorp N C COM 318910106 1,062 26,204 SH   SOLE   753 0 25,451
First Financial Northwest COM 32022K102 530 31,965 SH   SOLE   9,946 0 22,019
First Merchants Corp COM 320817109 1,118 24,844 SH   SOLE   730 0 24,114
Firstenergy Corp COM 337932107 664 17,851 SH   SOLE   15,598 0 2,253
Fonar Corp COM 344437405 1,447 58,127 SH   SOLE   7,417 0 50,710
Foot Locker Inc COM 344849104 5,290 103,758 SH   SOLE   88,365 0 15,393
Ford Mtr Co Del COM 345370860 136 14,669 SH   SOLE   14,506 0 163
Freeport-Mcmoran COM 35671D857 810 58,166 SH   SOLE   50,544 0 7,622
Gannett Co Inc COM 36473H104 1,308 130,621 SH   SOLE   21,833 0 108,788
Generac Holdings Inc COM 368736104 2,047 36,282 SH   SOLE   4,910 0 31,372
General Dynamics Corp COM 369550108 215 1,050 SH   SOLE   1,027 0 23
Genomic Health Inc COM 37244C101 942 13,408 SH   SOLE   4,176 0 9,232
Gentex Corp COM 371901109 1,636 76,238 SH   SOLE   66,071 0 10,167
Gulfport Energy Corp COM 402635304 1,742 167,353 SH   SOLE   19,896 0 147,457
HCA Healthcare Inc COM 40412C101 9,303 66,868 SH   SOLE   57,532 0 9,336
HD Supply Holdings Inc COM 40416M105 3,248 75,914 SH   SOLE   63,944 0 11,970
HP Inc COM 40434L105 1,436 55,741 SH   SOLE   49,598 0 6,143
Haemonetics Corp COM 405024100 1,014 8,849 SH   SOLE   2,754 0 6,095
Hancock Whitney Corporation COM 410120109 2,120 44,586 SH   SOLE   5,963 0 38,623
Harris Corp. COM 413875105 1,147 6,778 SH   SOLE   5,383 0 1,395
Harsco Corp COM 415864107 1,133 39,697 SH   SOLE   9,799 0 29,898
Hewlett Packard Enterpris COM 42824C109 828 50,786 SH   SOLE   43,926 0 6,860
Hillenbrand Inc COM 431571108 873 16,689 SH   SOLE   5,879 0 10,810
Hollyfrontier Corp COM 436106108 4,088 58,483 SH   SOLE   50,008 0 8,475
Home Depot Inc COM 437076102 1,841 8,888 SH   SOLE   7,554 0 1,334
Host Hotels & Resorts Inc COM 44107P104 1,625 77,030 SH   SOLE   64,985 0 12,045
Houlihan Lokey Inc COM 441593100 1,580 35,168 SH   SOLE   4,733 0 30,435
Huntington Bancshares Inc COM 446150104 1,377 92,314 SH   SOLE   78,264 0 14,050
Huntington Ingalls Inds COM 446413106 2,212 8,637 SH   SOLE   7,650 0 987
Huntsman Corp COM 447011107 4,693 172,334 SH   SOLE   146,220 0 26,114
Hurco Companies Inc COM 447324104 1,699 37,669 SH   SOLE   5,915 0 31,754
Immersion Corp COM 452521107 759 71,782 SH   SOLE   1,722 0 70,060
Independent Bank Corp COM 453838609 1,660 70,179 SH   SOLE   8,945 0 61,234
Infrareit Inc COM 45685L100 769 36,343 SH   SOLE   978 0 35,365
Ingles Markets Inc COM 457030104 1,375 40,140 SH   SOLE   2,465 0 37,675
Insight Enterprises Inc COM 45765U103 2,217 40,981 SH   SOLE   4,973 0 36,008
Insperity Inc COM 45778Q107 2,294 19,445 SH   SOLE   2,756 0 16,689
Integer Holdings Corp COM 45826H109 877 10,573 SH   SOLE   3,288 0 7,285
Intel Corp COM 458140100 7,270 153,729 SH   SOLE   132,287 0 21,442
International Business Machine COM 459200101 219 1,451 SH   SOLE   1,389 0 62
JPMorgan Chase & Co COM 46625H100 4,602 40,780 SH   SOLE   35,017 0 5,763
Johnson & Johnson COM 478160104 4,290 31,049 SH   SOLE   26,976 0 4,073
Johnson Outdoors Inc COM 479167108 657 7,063 SH   SOLE   2,198 0 4,865
Jones Lang Lasalle Inc COM 48020Q107 1,485 10,291 SH   SOLE   8,796 0 1,495
KB Home COM 48666K109 1,792 74,934 SH   SOLE   9,556 0 65,378
KBR Inc COM 48242W106 844 39,932 SH   SOLE   12,459 0 27,473
Kemet Corp COM 488360207 557 30,048 SH   SOLE   11,213 0 18,835
Kennedy-Wilson Holdings COM 489398107 1,332 61,958 SH   SOLE   8,338 0 53,620
Keurig Dr. Pepper Inc COM 49271V100 814 35,147 SH   SOLE   30,782 0 4,365
Kforce Inc COM 493732101 1,952 51,927 SH   SOLE   8,542 0 43,385
Kla-Tencor Corp COM 482480100 2,009 19,754 SH   SOLE   17,255 0 2,499
Kohls Corp COM 500255104 3,725 49,971 SH   SOLE   42,218 0 7,753
Korn Ferry Intl COM 500643200 1,427 28,974 SH   SOLE   4,133 0 24,841
Kroger Co COM 501044101 6,127 210,482 SH   SOLE   180,516 0 29,966
Kronos Worldwide Inc COM 50105F105 1,234 75,918 SH   SOLE   10,303 0 65,615
LPL Financial Holdings Inc COM 50212V100 430 6,665 SH   SOLE   5,602 0 1,063
Lam Research Corp COM 512807108 4,473 29,484 SH   SOLE   25,309 0 4,175
Las Vegas Sands Corp COM 517834107 2,715 45,769 SH   SOLE   39,376 0 6,393
Lear Corp COM 521865204 3,437 23,703 SH   SOLE   20,528 0 3,175
Liberty Property Trust COM 531172104 1,450 34,326 SH   SOLE   29,257 0 5,069
Lifepoint Health Inc COM 53219L109 901 13,998 SH   SOLE   4,124 0 9,874
Lilly Eli & Co COM 532457108 3,461 32,250 SH   SOLE   27,284 0 4,966
Lockheed Martin Corp COM 539830109 8,942 25,846 SH   SOLE   22,011 0 3,835
Louisiana Pac Corp COM 546347105 1,649 62,263 SH   SOLE   10,452 0 51,811
Lyondellbasell Industries COM N53745100 4,138 40,362 SH   SOLE   34,602 0 5,760
MCBC Holdings Inc COM 55276F107 2,297 64,017 SH   SOLE   10,075 0 53,942
MKS Instruments Inc COM 55306N104 2,724 33,990 SH   SOLE   28,648 0 5,342
Macys Inc COM 55616P104 4,221 121,551 SH   SOLE   102,516 0 19,035
Magellan Health Inc COM 559079207 1,456 20,210 SH   SOLE   3,177 0 17,033
Mammoth Energy Services COM 56155L108 1,453 49,937 SH   SOLE   7,975 0 41,962
Mantech International Corp COM 564563104 848 13,398 SH   SOLE   2,755 0 10,643
Marathon Petroleum Corp COM 56585A102 2,808 35,112 SH   SOLE   30,254 0 4,858
Marcus & Millichap Inc COM 566324109 1,015 29,239 SH   SOLE   5,295 0 23,944
Mcgrath Rentcorp COM 580589109 1,555 28,542 SH   SOLE   3,745 0 24,797
Mednax Inc COM 58502B106 992 21,270 SH   SOLE   18,408 0 2,862
Medpace Holdings Inc COM 58506Q109 2,285 38,140 SH   SOLE   5,030 0 33,110
Merck & Co Inc COM 58933Y105 1,147 16,172 SH   SOLE   14,218 0 1,954
Meritor Inc COM 59001K100 1,687 87,113 SH   SOLE   12,961 0 74,152
Mgic Investment Corp COM 552848103 2,630 197,602 SH   SOLE   22,127 0 175,475
Micron Technology Inc COM 595112103 5,238 115,802 SH   SOLE   98,950 0 16,852
Microsoft Corp COM 594918104 12,277 107,348 SH   SOLE   91,947 0 15,400
Modine Manufacturing Co COM 607828100 1,294 86,861 SH   SOLE   10,648 0 76,213
Morgan Stanley COM 617446448 4,366 93,751 SH   SOLE   79,605 0 14,146
Movado Group Inc COM 624580106 1,126 26,879 SH   SOLE   1,913 0 24,966
Myriad Genetics Inc COM 62855J104 973 21,150 SH   SOLE   7,812 0 13,338
NCI Building Sys Inc COM 628852204 1,326 87,513 SH   SOLE   13,515 0 73,998
National General Hldgs COM 636220303 974 36,280 SH   SOLE   1,060 0 35,220
National Healthcare Corp COM 635906100 892 11,830 SH   SOLE   2,833 0 8,997
Netapp Inc COM 64110D104 3,747 43,628 SH   SOLE   36,837 0 6,791
New Jersey Resources Corp COM 646025106 2,122 46,040 SH   SOLE   6,025 0 40,015
Nexeo Solutions Inc COM 65342H102 203 16,604 SH   SOLE   0 0 16,604
Nmi Holdingds Inc COM 629209305 2,336 103,148 SH   SOLE   13,938 0 89,210
Northrop Grumman Corp COM 666807102 4,728 14,897 SH   SOLE   12,677 0 2,220
Nrg Energy Inc COM 629377508 1,917 51,258 SH   SOLE   43,437 0 7,821
Nvidia Corp COM 67066g104 419 1,492 SH   SOLE   1,492 0 0
OFG Bancorp COM 67103X102 2,030 125,684 SH   SOLE   15,880 0 109,804
Old Second Bancorp Inc COM 680277100 998 64,600 SH   SOLE   1,876 0 62,724
On Semiconductor Corp COM 682189105 2,690 145,949 SH   SOLE   123,036 0 22,913
One Gas Inc COM 68235P108 1,218 14,799 SH   SOLE   433 0 14,366
Oracle Systems Corp. COM 68389X105 718 13,923 SH   SOLE   12,065 0 1,858
Oshkosh Corp COM 688239201 3,314 46,513 SH   SOLE   39,220 0 7,293
PNC Finl Svcs Group COM 693475105 3,279 24,079 SH   SOLE   21,134 0 2,945
Par Pacific Holdings Inc COM 69888T207 1,990 97,562 SH   SOLE   12,578 0 84,984
Pattern Energy Group COM 70338P100 2,096 105,499 SH   SOLE   12,874 0 92,625
Peabody Energy Corp COM 704551100 616 17,292 SH   SOLE   5,408 0 11,884
Pebblebrook Hotel Trust COM 70509V100 1,378 37,881 SH   SOLE   4,693 0 33,188
Peoples Bancorp Inc COM 709789101 1,669 47,652 SH   SOLE   6,053 0 41,599
Pepsico Inc. COM 713448108 752 6,728 SH   SOLE   5,858 0 870
Performance Food Group Co COM 71377A103 1,560 46,845 SH   SOLE   8,545 0 38,300
Perspecta Inc COM 715347100 268 10,419 SH   SOLE   9,052 0 1,367
Pfizer Inc COM 717081103 8,362 189,751 SH   SOLE   162,056 0 27,695
Phillips 66 COM 718546104 5,327 47,258 SH   SOLE   40,021 0 7,237
Piedmont Office Realty Tr COM 720190206 1,377 72,754 SH   SOLE   8,949 0 63,805
Portland Gen Elec Co COM 736508847 2,129 46,688 SH   SOLE   4,358 0 42,330
Preferred Apartment Commu COM 74039L103 1,163 66,127 SH   SOLE   8,631 0 57,496
Procter & Gamble Co COM 742718109 2,244 26,960 SH   SOLE   24,851 0 2,108
Progress Software Corp COM 743312100 659 18,661 SH   SOLE   5,460 0 13,201
Progressive Corp COM 743315103 4,443 62,543 SH   SOLE   52,830 0 9,713
Providence Service Corp COM 743815102 1,099 16,329 SH   SOLE   2,683 0 13,646
Public Service Enterprise Grou COM 744573106 1,226 23,220 SH   SOLE   20,192 0 3,028
Pultegroup Inc COM 745867101 2,874 116,037 SH   SOLE   98,059 0 17,978
Quanta Services Inc COM 74762E102 646 19,366 SH   SOLE   16,617 0 2,749
Quinstreet Inc COM 74874Q100 638 47,023 SH   SOLE   946 0 46,077
RH COM 74967X103 1,134 8,659 SH   SOLE   745 0 7,914
RLJ Lodging Trust COM 74965L101 1,084 49,225 SH   SOLE   1,365 0 47,860
RMR Group COM 74967R106 1,265 13,636 SH   SOLE   1,831 0 11,805
Radian Group Inc COM 750236101 2,692 130,248 SH   SOLE   16,762 0 113,486
Raytheon Co COM 755111507 6,391 30,924 SH   SOLE   26,422 0 4,502
Regional Management Corp COM 75902K106 1,416 49,108 SH   SOLE   6,077 0 43,031
Reinsurance Group Amer Inc COM 759351604 1,299 8,988 SH   SOLE   7,581 0 1,407
Reliance Steel & Aluminum COM 759509102 1,826 21,408 SH   SOLE   18,045 0 3,363
Renaissancere Holdings COM G7496G103 315 2,359 SH   SOLE   2,307 0 52
Renewable Energy Group Inc COM 75972A301 2,062 71,596 SH   SOLE   1,654 0 69,942
Republic Bancorp Ky COM 760281204 647 14,035 SH   SOLE   4,367 0 9,668
Rocky Brands Inc COM 774515100 621 21,959 SH   SOLE   6,728 0 15,231
Royal Caribbean Cruises COM V7780T103 764 5,882 SH   SOLE   4,984 0 898
Rudolph Technologies Inc COM 781270103 1,505 61,550 SH   SOLE   9,931 0 51,619
SRC Energy Inc COM 78470V108 1,077 121,133 SH   SOLE   2,491 0 118,642
Schnitzer Stl Inds COM 806882106 1,403 51,882 SH   SOLE   6,215 0 45,667
Science Applications COM 808625107 739 9,166 SH   SOLE   2,856 0 6,310
Select Income Reit COM 81618T100 1,255 57,184 SH   SOLE   7,123 0 50,061
Shoe Carnival Inc COM 824889109 1,360 35,325 SH   SOLE   846 0 34,479
Sierra Bancorp COM 82620P102 909 31,463 SH   SOLE   938 0 30,525
Skyworks Solutions Inc COM 83088M102 1,405 15,489 SH   SOLE   13,474 0 2,015
Smart Global Holdings Inc COM G8232Y101 1,604 55,802 SH   SOLE   7,334 0 48,468
Steel Dynamics Inc COM 858119100 3,162 69,966 SH   SOLE   59,119 0 10,847
Sunstone Hotel Investors COM 867892101 1,596 97,554 SH   SOLE   11,698 0 85,856
Suntrust Banks COM 867914103 3,818 57,157 SH   SOLE   48,678 0 8,479
Synchrony Financial COM 87165B103 3,287 105,756 SH   SOLE   89,437 0 16,319
Syntel Inc COM 87162H103 2,082 50,795 SH   SOLE   8,302 0 42,493
Sysco Corp COM 871829107 822 11,228 SH   SOLE   9,320 0 1,908
Tailored Brands Inc COM 87403A107 2,024 80,333 SH   SOLE   11,397 0 68,936
Tenet Healthcare Corp COM 88033G407 1,501 52,748 SH   SOLE   7,202 0 45,546
Terraform Power Inc COM 88104R209 1,063 92,029 SH   SOLE   2,687 0 89,342
Texas Instruments COM 882508104 649 6,052 SH   SOLE   5,169 0 883
Tier Reit Inc COM 88650V208 823 34,152 SH   SOLE   922 0 33,230
Toll Brothers Inc COM 889478103 619 18,753 SH   SOLE   16,071 0 2,682
Transenterix COM 89366M201 116 20,000 SH   SOLE   20,000 0 0
Tredegar Corp COM 894650100 1,103 50,952 SH   SOLE   1,180 0 49,772
Trinity Inds Inc COM 896522109 1,195 32,624 SH   SOLE   27,965 0 4,659
Trinseo S.A. COM L9340P101 2,033 25,963 SH   SOLE   3,859 0 22,104
Triple-S Mgmt Corp COM 896749108 911 48,207 SH   SOLE   5,986 0 42,221
Tyson Foods COM 902494103 4,771 80,145 SH   SOLE   69,166 0 10,979
UGI Corp COM 902681105 1,614 29,092 SH   SOLE   24,615 0 4,477
Union Pacific COM 907818108 1,714 10,529 SH   SOLE   9,052 0 1,477
United Rentals Inc COM 911363109 3,720 22,738 SH   SOLE   19,235 0 3,503
Unitedhealth Group Inc COM 91324P102 1,199 4,508 SH   SOLE   3,736 0 772
Universal Insurance Hldgs COM 91359V107 2,422 49,877 SH   SOLE   6,748 0 43,129
Urban Outfitters Inc COM 917047102 3,021 73,871 SH   SOLE   62,254 0 11,617
Urstadt Biddle Properties COM 917286205 390 18,325 SH   SOLE   5,705 0 12,620
Usana Health Sciences Inc COM 90328M107 1,900 15,758 SH   SOLE   2,108 0 13,650
VSE Corp COM 918284100 1,208 36,469 SH   SOLE   4,593 0 31,876
Valero Energy Corp COM 91913Y100 3,761 33,064 SH   SOLE   28,843 0 4,221
Valhi Inc COM 918905100 410 179,902 SH   SOLE   31,637 0 148,265
Vera Bradley Inc COM 92335C106 1,946 127,501 SH   SOLE   16,028 0 111,473
Verizon Communications Inc COM 92343V104 3,547 66,444 SH   SOLE   56,733 0 9,711
Vertex Pharmaceuticals Inc COM 92532F100 1,182 6,131 SH   SOLE   5,167 0 964
Village Super Market Inc COM 927107409 1,667 61,302 SH   SOLE   9,306 0 51,996
Visa Inc. COM 92826C839 654 4,356 SH   SOLE   3,721 0 635
Vishay Intertechnology Inc COM 928298108 1,833 90,072 SH   SOLE   13,088 0 76,984
Vishay Precision Group In COM 92835K103 1,752 46,857 SH   SOLE   7,543 0 39,314
Vista Outdoors Inc. COM 928377100 182 10,160 SH   SOLE   8,145 0 2,015
Voya Financial COM 929089100 2,188 44,043 SH   SOLE   38,021 0 6,022
W & T Offshore Inc COM 92922P106 2,437 252,822 SH   SOLE   41,548 0 211,274
Wal Mart Stores Inc COM 931142103 639 6,802 SH   SOLE   6,251 0 551
Walgreens Boots Alliance COM 931427108 4,568 62,656 SH   SOLE   53,166 0 9,490
Walker & Dunlop Inc COM 93148P102 1,780 33,653 SH   SOLE   4,310 0 29,343
Warrior Met Coal Inc COM 93627C101 1,889 69,865 SH   SOLE   8,332 0 61,533
Weis Markets Inc COM 948849104 1,480 34,109 SH   SOLE   4,249 0 29,860
Wells Fargo COM 949746101 4,308 81,963 SH   SOLE   70,882 0 11,082
Werner Enterprises Inc COM 950755108 753 21,305 SH   SOLE   2,210 0 19,095
Wesco International Inc COM 95082P105 409 6,653 SH   SOLE   5,600 0 1,053
Western Digital Corp COM 958102105 4,257 72,712 SH   SOLE   62,045 0 10,667
Westlake Chemical Corp COM 960413102 2,272 27,332 SH   SOLE   23,608 0 3,724
William Lyon Homes COM 552074700 559 35,174 SH   SOLE   8,716 0 26,458
World Acceptance Corp COM 981419104 1,249 10,922 SH   SOLE   258 0 10,664
Xcerra Corporation COM 98400J108 1,786 125,167 SH   SOLE   16,415 0 108,752
Xenia Hotels & Resorts Inc COM 984017103 1,431 60,381 SH   SOLE   7,414 0 52,967
Zagg Inc COM 98884U108 1,077 73,049 SH   SOLE   12,802 0 60,247
Zebra Technologies Corp COM 989207105 4,089 23,125 SH   SOLE   19,534 0 3,591
Invesco S&P 500 ETF 46137V399 485 21,383 SH   SOLE   21,383 0 0
SPDR Tr Unit Ser 1 ETF 78462F103 9,447 32,496 SH   SOLE   27,540 0 4,956
Schwab Emerging Markets Equity ETF 808524706 260 10,122 SH   SOLE   9,814 0 308
Schwab International Equity ETF 808524805 836 24,940 SH   SOLE   23,826 0 1,114
Schwab U.S. Large-Cap ETF ETF 808524201 12,835 184,517 SH   SOLE   174,888 0 9,629
Schwab US Mid-Cap ETF 808524508 654 11,308 SH   SOLE   10,856 0 452
Schwab US Small-Cap ETF 808524607 467 6,126 SH   SOLE   5,944 0 182