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
1-800-Flowers.Com Inc COM 68243Q106 1,132 76,486 SH   SOLE   6,917 0 69,569
ABM Industries Inc COM 000957100 288 7,932 SH   SOLE   0 0 7,932
ACNB Corp COM 000868109 1,311 38,213 SH   SOLE   2,110 0 36,103
AES Corp COM 00130h105 3,209 196,363 SH   SOLE   166,920 0 34,120
AT&T Inc. (New) COM 00206r102 5,013 132,483 SH   SOLE   117,957 0 22,417
AVX Corp COM 002444107 442 29,102 SH   SOLE   7,001 0 22,101
Abbvie Inc COM 00287Y109 317 4,181 SH   SOLE   2,679 0 1,502
Alaska Air Group Inc COM 011659109 230 3,541 SH   SOLE   3,529 0 195
Alexion Pharmaceuticals Inc COM 015351109 2,795 28,538 SH   SOLE   25,003 0 4,227
Allergan Plc COM G0177J108 3,914 23,259 SH   SOLE   19,576 0 4,192
Allison Transmission Hldgs COM 01973R101 2,106 44,755 SH   SOLE   39,211 0 6,626
Allstate Corp COM 020002101 225 2,074 SH   SOLE   2,025 0 287
Ally Financial Inc COM 02005N100 3,108 93,733 SH   SOLE   81,701 0 14,371
Alphabet Inc. Class A COM 02079K305 9,654 7,906 SH   SOLE   7,059 0 1,222
Alphabet Inc. Class C COM 02079K107 2,767 2,270 SH   SOLE   2,075 0 440
Amazon Inc COM 023135106 8,030 4,626 SH   SOLE   4,139 0 727
Amdocs Ltd COM G02602103 1,741 26,328 SH   SOLE   25,050 0 4,189
Amedisys Inc COM 023436108 1,517 11,577 SH   SOLE   558 0 11,019
America's Car-Mart Inc COM 03062T105 692 7,541 SH   SOLE   1,210 0 6,331
American Assets Trust Inc COM 024013104 1,158 24,768 SH   SOLE   1,433 0 23,335
American Elec Pwr Inc COM 025537101 1,125 12,004 SH   SOLE   11,124 0 2,053
Ameriprise Financial Inc COM 03076C106 3,318 22,557 SH   SOLE   19,745 0 3,362
Amerisourcebergen Corp COM 03073E105 4,272 51,894 SH   SOLE   45,851 0 8,985
Ameritrade COM 87236y108 1,099 23,530 SH   SOLE   22,652 0 3,615
Amgen Inc. COM 031162100 2,616 13,520 SH   SOLE   12,693 0 2,120
Amn Healthcare Services Inc COM 001744101 526 9,141 SH   SOLE   1,170 0 7,971
Anixter International Inc COM 035290105 579 8,374 SH   SOLE   1,069 0 7,305
Anthem Inc COM 036752103 2,371 9,873 SH   SOLE   9,050 0 1,697
Apple Computer COM 037833100 16,674 74,449 SH   SOLE   67,728 0 11,002
Aptiv PLC COM G6095L109 327 3,735 SH   SOLE   3,494 0 409
Arch Capital Group Ltd COM G0450A105 282 6,726 SH   SOLE   6,411 0 389
Arena Pharmaceuticals Inc COM 040047607 980 21,406 SH   SOLE   989 0 20,417
Artisan Partners Asset Mg COM 04316A108 1,448 51,267 SH   SOLE   2,905 0 48,362
Assurant Inc COM 04621X108 1,584 12,593 SH   SOLE   11,591 0 2,381
Atkore International Group COM 047649108 1,651 54,398 SH   SOLE   3,160 0 51,238
Autozone Inc COM 053332102 3,748 3,456 SH   SOLE   3,056 0 485
BMC Stock Holdings Inc COM 05591B109 2,032 77,633 SH   SOLE   6,772 0 70,861
Bancfirst Corp COM 05945F103 593 10,707 SH   SOLE   1,525 0 9,182
Bancorp Inc COM 05969A105 916 92,510 SH   SOLE   2,522 0 89,988
Bank Of America Corp COM 060505104 1,994 68,370 SH   SOLE   63,218 0 10,130
Barrett Business Services COM 068463108 971 10,934 SH   SOLE   247 0 10,687
Benchmark Electronics Inc COM 08160H101 241 8,278 SH   SOLE   0 0 8,278
Berkshire Hathaway Inc Cl B COM 084670702 3,448 16,573 SH   SOLE   14,948 0 2,603
Best Buy Inc COM 086516101 3,201 46,391 SH   SOLE   39,267 0 8,188
Biogen Inc COM 09062X103 5,238 22,500 SH   SOLE   19,891 0 3,567
Biospecifics Technologies COM 090931106 335 6,254 SH   SOLE   802 0 5,452
Bloomin Brands Inc COM 094235108 1,612 85,169 SH   SOLE   3,525 0 81,644
Blucora Inc COM 095229100 1,084 50,098 SH   SOLE   2,891 0 47,207
Bluerock Residential Grow COM 09627J102 1,062 90,264 SH   SOLE   5,100 0 85,164
Boeing Co COM 097023105 1,735 4,560 SH   SOLE   4,249 0 762
Booz Allen Hamilton Hldgs COM 099502106 3,604 50,749 SH   SOLE   44,745 0 7,684
Broadcom Inc COM 11135F101 5,286 19,148 SH   SOLE   16,778 0 3,057
Broadridge Financial Solutions COM 11133t103 2,410 19,365 SH   SOLE   17,756 0 3,200
Builders Firstsource Inc COM 12008R107 1,239 60,242 SH   SOLE   3,885 0 56,357
CDW Corp COM 12514G108 5,358 43,476 SH   SOLE   38,680 0 7,163
CNB Finl Corp Pa COM 126128107 1,048 36,500 SH   SOLE   846 0 35,654
CVR Energy Inc COM 12662P108 1,315 29,856 SH   SOLE   2,872 0 26,984
CVS Health Corp COM 126650100 1,982 31,427 SH   SOLE   28,268 0 6,958
Cabot Oil & Gas Corp COM 127097103 630 35,884 SH   SOLE   31,303 0 5,397
Cadence Bancorp Llc COM 12739A100 922 52,552 SH   SOLE   0 0 52,552
Cadence Design Systems In COM 127387108 4,461 67,513 SH   SOLE   59,725 0 11,821
Camden National Corp COM 133034108 1,471 33,955 SH   SOLE   1,917 0 32,038
Cardinal Health Inc COM 14149Y108 601 12,738 SH   SOLE   12,172 0 2,472
Career Education Corp COM 141665109 1,204 75,749 SH   SOLE   7,172 0 68,577
Cbre Group Inc COM 12504L109 4,362 82,288 SH   SOLE   73,609 0 13,708
Celgene Corp COM 151020104 6,668 67,151 SH   SOLE   59,928 0 10,725
Centene Corp COM 15135B101 2,774 64,116 SH   SOLE   56,161 0 9,490
Central European Media Ent COM G20045202 673 149,808 SH   SOLE   18,238 0 131,570
Chemung Financial Corp COM 164024101 1,161 27,631 SH   SOLE   1,953 0 25,678
Chevron Corp New COM 166764100 1,316 11,096 SH   SOLE   10,341 0 1,550
Chubb Limited COM H1467J104 778 4,822 SH   SOLE   4,677 0 680
Cintas COM 172908105 216 806 SH   SOLE   806 0 0
Cisco Sys Inc COM 17275R102 4,279 86,596 SH   SOLE   76,964 0 12,837
Citigroup Inc COM 172967424 2,196 31,785 SH   SOLE   28,269 0 4,997
City Office Reit Inc COM 178587101 1,300 90,366 SH   SOLE   5,111 0 85,255
Collectors Universe Inc COM 19421R200 1,799 63,165 SH   SOLE   3,476 0 59,689
Columbus Mckinnon Corp COM 199333105 425 11,662 SH   SOLE   1,486 0 10,176
Comcast Corp COM 20030N101 7,432 164,856 SH   SOLE   146,026 0 26,381
Commercial Metals Co COM 201723103 1,102 63,407 SH   SOLE   0 0 63,407
Commercial Vehicle Group COM 202608105 1,327 184,001 SH   SOLE   16,111 0 167,890
Computer Programs And Systems COM 205306103 1,230 54,391 SH   SOLE   4,529 0 49,862
Conocophillips COM 20825C104 4,618 81,050 SH   SOLE   71,165 0 13,563
Consolidated-Tomoka Land COM 210226106 1,155 17,613 SH   SOLE   1,005 0 16,608
Core-Mark Holding Company COM 218681104 1,313 40,870 SH   SOLE   2,208 0 38,662
Corvel Corp COM 221006109 388 5,119 SH   SOLE   653 0 4,466
Cummins Inc COM 231021106 3,442 21,158 SH   SOLE   17,931 0 3,740
DHT Holdings Inc COM Y2065G121 1,499 243,767 SH   SOLE   13,763 0 230,004
DXC Technology COM 23355L106 533 18,052 SH   SOLE   15,327 0 4,150
Dana Inc COM 235825205 1,144 79,204 SH   SOLE   7,369 0 71,835
Deckers Outdoor Corp COM 243537107 1,283 8,708 SH   SOLE   551 0 8,157
Delek US Holdings Inc COM 24665A103 784 21,601 SH   SOLE   0 0 21,601
Delta Air Lines Inc COM 247361702 5,467 94,918 SH   SOLE   84,519 0 15,189
Diodes Inc COM 254543101 1,689 42,055 SH   SOLE   3,660 0 38,395
Discover Financial Service COM 254709108 3,052 37,639 SH   SOLE   32,220 0 7,022
Disney Walt Co COM 254687106 1,184 9,086 SH   SOLE   8,450 0 1,302
Domtar Corp COM 257559203 1,102 30,771 SH   SOLE   29,362 0 5,053
Dover Corp COM 260003108 2,093 21,019 SH   SOLE   18,352 0 3,212
Ebay Inc COM 278642103 3,217 82,526 SH   SOLE   72,477 0 12,011
Emcor Group Inc COM 29084Q100 1,081 12,555 SH   SOLE   0 0 12,555
Employers Holdings Inc COM 292218104 1,625 37,297 SH   SOLE   1,397 0 35,900
Ennis Inc COM 293389102 1,511 74,780 SH   SOLE   6,453 0 68,327
Enova International Inc COM 29357K103 1,404 67,674 SH   SOLE   3,694 0 63,980
Enterprise Financial Serv COM 293712105 794 19,473 SH   SOLE   0 0 19,473
Equinix Inc COM 29444U700 2,605 4,516 SH   SOLE   3,956 0 658
Essent Group Ltd COM G3198U102 1,834 38,482 SH   SOLE   3,377 0 35,105
Evercore Inc COM 29977A105 353 4,412 SH   SOLE   4,298 0 114
Everest Re Group Ltd COM G3223R108 1,520 5,714 SH   SOLE   5,269 0 1,236
Evertec Inc COM 30040P103 1,398 44,765 SH   SOLE   2,592 0 42,173
Exelon Corp COM 30161N101 1,945 40,267 SH   SOLE   35,752 0 5,392
Exxon Mobil Corp COM 30231G102 1,864 26,397 SH   SOLE   23,397 0 4,359
FGL Holdings COM G3402M102 1,530 191,704 SH   SOLE   10,477 0 181,227
FTI Consulting Inc COM 302941109 2,193 20,695 SH   SOLE   1,073 0 19,622
Fabrinet COM G3323L100 1,532 29,287 SH   SOLE   2,539 0 26,748
Facebook Inc COM 30303M102 5,385 30,241 SH   SOLE   26,782 0 4,705
Farmers National Banc COM 309627107 627 43,297 SH   SOLE   1,628 0 41,669
Fidelity National Financial COM 31620R303 3,180 71,609 SH   SOLE   62,486 0 10,908
Fifth Third Bancorp COM 316773100 1,822 66,554 SH   SOLE   61,085 0 11,920
Financial Institutions Inc COM 317585404 1,071 35,498 SH   SOLE   835 0 34,663
First Bancorp COM 318672706 976 97,834 SH   SOLE   2,624 0 95,210
First Defiance Financial COM 32006W106 1,385 47,827 SH   SOLE   4,727 0 43,100
First Hawaiian Inc COM 32051X108 600 22,486 SH   SOLE   21,991 0 1,546
First Industrial Realty Trust COM 32054K103 1,175 29,696 SH   SOLE   762 0 28,934
Foot Locker Inc COM 344849104 1,454 33,689 SH   SOLE   30,475 0 6,645
General Mills Inc COM 370334104 808 14,655 SH   SOLE   12,820 0 2,159
Genie Energy Ltd COM 372284208 968 129,711 SH   SOLE   7,090 0 122,621
Gentex Corp COM 371901109 1,720 62,455 SH   SOLE   57,570 0 10,695
Graham Holdings Co COM 384637104 393 592 SH   SOLE   581 0 25
Gray Television Inc COM 389375106 1,345 82,429 SH   SOLE   6,236 0 76,193
Great Lakes Dredge & Dock COM 390607109 1,378 131,865 SH   SOLE   8,551 0 123,314
Great Southern Bancorp In COM 390905107 1,442 25,312 SH   SOLE   1,407 0 23,905
Greif Inc COM 397624107 1,428 37,699 SH   SOLE   1,808 0 35,891
HCA Healthcare Inc COM 40412C101 4,810 39,944 SH   SOLE   35,704 0 6,346
HD Supply Holdings Inc COM 40416M105 247 6,304 SH   SOLE   5,944 0 1,089
HMS Holdings Corp COM 40425J101 636 18,447 SH   SOLE   4,622 0 13,825
HP Inc COM 40434L105 874 46,212 SH   SOLE   42,867 0 6,445
Hallmark Financial Service COM 40624Q203 1,193 62,382 SH   SOLE   1,557 0 60,825
Hartford Finl Svcs COM 416515104 1,087 17,929 SH   SOLE   17,438 0 1,297
Hawkins Inc COM 420261109 623 14,656 SH   SOLE   1,859 0 12,797
Hawthorn Bancshares Inc COM 420476103 1,091 45,794 SH   SOLE   2,107 0 43,687
Heidrick & Struggles Inte COM 422819102 1,206 44,162 SH   SOLE   2,796 0 41,366
Herman Miller Inc COM 600544100 1,493 32,389 SH   SOLE   1,928 0 30,461
Hewlett Packard Enterprise COM 42824C109 2,720 179,281 SH   SOLE   162,024 0 25,283
Hillenbrand Inc COM 431571108 448 14,513 SH   SOLE   1,753 0 12,760
Hilltop Holdings Inc COM 432748101 1,232 51,560 SH   SOLE   1,218 0 50,342
Hollyfrontier Corp COM 436106108 210 3,922 SH   SOLE   3,708 0 517
Home Depot Inc COM 437076102 1,159 4,994 SH   SOLE   4,638 0 881
Huntington Ingalls Inds COM 446413106 1,501 7,085 SH   SOLE   6,571 0 1,040
IDT Corp COM 448947507 1,230 116,821 SH   SOLE   7,184 0 109,637
Iberiabank Corp COM 450828108 1,313 17,386 SH   SOLE   453 0 16,933
Ingles Markets Inc COM 457030104 1,809 46,551 SH   SOLE   2,519 0 44,032
Insight Enterprises Inc COM 45765U103 1,738 31,214 SH   SOLE   2,525 0 28,689
Integer Holdings Corp COM 45826H109 581 7,688 SH   SOLE   1,865 0 5,823
Intel Corp COM 458140100 7,077 137,345 SH   SOLE   122,426 0 20,059
J2 Global Communications COM 48123V102 958 10,544 SH   SOLE   245 0 10,299
JPMorgan Chase & Co COM 46625H100 3,808 32,358 SH   SOLE   29,577 0 4,998
Jazz Pharmaceuticals Plc COM G50871105 4,848 37,831 SH   SOLE   33,688 0 6,157
Jetblue Airways Corp COM 477143101 1,255 74,946 SH   SOLE   66,356 0 10,351
Johnson & Johnson COM 478160104 3,567 27,570 SH   SOLE   25,091 0 4,058
Jones Lang Lasalle Inc COM 48020Q107 2,791 20,073 SH   SOLE   17,993 0 2,755
K12 Inc COM 48273U102 1,147 43,433 SH   SOLE   3,167 0 40,266
Kelly Services Inc COM 488152208 1,400 57,806 SH   SOLE   3,149 0 54,657
Kennedy-Wilson Holdings COM 489398107 1,301 59,370 SH   SOLE   3,431 0 55,939
Kforce Inc COM 493732101 280 7,401 SH   SOLE   2,239 0 5,162
Kimball International Inc COM 494274103 1,154 59,795 SH   SOLE   4,552 0 55,243
Kla-Tencor Corp COM 482480100 2,110 13,231 SH   SOLE   12,719 0 1,649
Koppers Holdings Inc COM 50060P106 372 12,738 SH   SOLE   1,799 0 10,939
Kroger Co COM 501044101 1,625 63,033 SH   SOLE   55,991 0 13,640
L3harris Technologies Inc COM 502431109 769 3,685 SH   SOLE   3,500 0 910
LPL Financial Holdings Inc COM 50212V100 3,049 37,229 SH   SOLE   33,932 0 5,829
Lam Research Corp COM 512807108 314 1,360 SH   SOLE   830 0 545
Lantheus Holdings Inc COM 516544103 1,037 41,391 SH   SOLE   2,697 0 38,694
Lear Corp COM 521865204 1,824 15,468 SH   SOLE   14,246 0 2,703
Liberty Oilfield Services COM 53115L104 668 61,684 SH   SOLE   1,652 0 60,032
Lifevantage Corp COM 53222K205 510 37,208 SH   SOLE   4,763 0 32,445
Lockheed Martin Corp COM 539830109 6,966 17,858 SH   SOLE   15,862 0 3,100
Luther Burbank Corp COM 550550107 1,188 104,836 SH   SOLE   4,977 0 99,859
Lyondellbasell Industries COM N53745100 1,455 16,266 SH   SOLE   15,006 0 2,947
M&T Bank Corp COM 55261F104 304 1,927 SH   SOLE   1,927 0 253
MDC Holdings Inc COM 552676108 2,061 47,815 SH   SOLE   2,426 0 45,389
MMA Capital Holdings Inc COM 55315D105 668 22,264 SH   SOLE   704 0 21,560
Mack-Cali Realty Corp COM 554489104 877 40,471 SH   SOLE   1,044 0 39,427
Malibu Boats Inc COM 56117J100 1,293 42,129 SH   SOLE   2,173 0 39,956
Marathon Petroleum Corp COM 56585A102 1,765 29,060 SH   SOLE   27,145 0 4,750
MasterCraft Boat Holdings COM 57637H103 982 65,808 SH   SOLE   3,940 0 61,868
Mastercard Incorporated COM 57636Q104 637 2,344 SH   SOLE   2,033 0 451
Materion Corp COM 576690101 1,024 16,684 SH   SOLE   140 0 16,544
Maximus Inc COM 577933104 1,599 20,698 SH   SOLE   1,275 0 19,423
McKesson Corp COM 58155Q103 293 2,143 SH   SOLE   2,055 0 176
Medpace Holdings Inc COM 58506Q109 1,920 22,844 SH   SOLE   1,318 0 21,526
Medtronic Plc COM G5960L103 647 5,952 SH   SOLE   5,182 0 906
Meiragtx Holdings Plc COM G59665102 216 13,544 SH   SOLE   1,735 0 11,809
Merck & Co Inc COM 58933Y105 5,904 70,135 SH   SOLE   61,946 0 10,733
Meridian Bioscience Inc COM 589584101 369 38,929 SH   SOLE   5,085 0 33,844
Meritage Homes Corp COM 59001A102 2,333 33,161 SH   SOLE   1,682 0 31,479
Metlife Inc COM 59156R108 448 9,505 SH   SOLE   6,869 0 3,218
Mgic Investment Corp COM 552848103 3,003 238,744 SH   SOLE   208,353 0 36,267
Microsoft Corp COM 594918104 18,366 132,101 SH   SOLE   117,899 0 20,370
Molecular Templates Inc COM 608550109 339 51,445 SH   SOLE   6,815 0 44,630
Mondelez International Inc. COM 609207105 3,680 66,519 SH   SOLE   57,101 0 10,975
Mueller Industries Inc COM 624756102 734 25,594 SH   SOLE   3,655 0 21,939
National General Hldgs COM 636220303 1,010 43,880 SH   SOLE   1,026 0 42,854
National Healthcare Corp COM 635906100 1,405 17,168 SH   SOLE   1,760 0 15,408
Navistar International Co COM 63934E108 418 14,868 SH   SOLE   1,847 0 13,021
Newmark Group Inc COM 65158N102 1,093 120,614 SH   SOLE   7,794 0 112,820
Nextgen Healthcare Inc COM 65343C102 361 23,034 SH   SOLE   2,950 0 20,084
Nmi Holdingds Inc COM 629209305 1,492 56,823 SH   SOLE   5,141 0 51,682
Northrop Grumman Corp COM 666807102 2,838 7,573 SH   SOLE   6,889 0 1,504
Northwestern Corp COM 668074305 1,258 16,768 SH   SOLE   464 0 16,304
Norwegian Cruise Lines COM G66721104 742 14,331 SH   SOLE   11,803 0 4,334
Nucor Corp COM 670346105 1,490 29,264 SH   SOLE   28,230 0 4,065
OFG Bancorp COM 67103X102 1,525 69,621 SH   SOLE   3,693 0 65,928
Occidental Pete CP Del COM 674599105 227 5,115 SH   SOLE   2,654 0 2,478
Omnicell Inc COM 68213N109 1,512 20,915 SH   SOLE   1,224 0 19,691
Onemain Holdings Inc COM 68268W103 3,069 83,669 SH   SOLE   70,612 0 15,594
Oppenheimer Hldgs Inc COM 683797104 1,030 34,253 SH   SOLE   726 0 33,527
Oracle Systems Corp. COM 68389X105 6,223 113,083 SH   SOLE   99,556 0 19,419
Oshkosh Corp COM 688239201 4,967 65,525 SH   SOLE   58,193 0 10,862
Osi Systems Inc COM 671044105 206 2,025 SH   SOLE   0 0 2,025
PNC Finl Svcs Group COM 693475105 2,101 14,991 SH   SOLE   13,552 0 2,805
PRA Health Sciences Inc COM 69354M108 658 6,629 SH   SOLE   6,219 0 1,029
PS Business Parks Inc COM 69360J107 733 4,027 SH   SOLE   102 0 3,925
Paccar Inc COM 693718108 1,911 27,295 SH   SOLE   26,582 0 3,299
Pacira Pharmaceuticals Inc COM 695127100 1,330 34,931 SH   SOLE   2,065 0 32,866
Packaging Corp Of America COM 695156109 549 5,171 SH   SOLE   4,941 0 795
Parke Bancorp Inc COM 700885106 407 18,338 SH   SOLE   2,414 0 15,924
Paypal Holdings Inc COM 70450Y103 3,774 36,435 SH   SOLE   31,749 0 5,611
Pennymac Financial Service COM 70932M107 1,269 41,766 SH   SOLE   984 0 40,782
Pepsico Inc. COM 713448108 732 5,339 SH   SOLE   4,962 0 892
Perficient Inc COM 71375U101 692 17,942 SH   SOLE   1,708 0 16,234
Perspecta Inc COM 715347100 1,481 56,713 SH   SOLE   3,496 0 53,217
Pfizer Inc COM 717081103 1,315 36,590 SH   SOLE   34,449 0 4,745
Philip Morris Internation COM 718172109 3,737 49,219 SH   SOLE   43,127 0 7,281
Phillips 66 COM 718546104 5,657 55,242 SH   SOLE   49,330 0 8,989
Piedmont Office Realty Tr COM 720190206 1,559 74,681 SH   SOLE   4,908 0 69,773
Popular Inc COM 733174700 3,194 59,057 SH   SOLE   50,135 0 10,443
Portland Gen Elec Co COM 736508847 2,096 37,185 SH   SOLE   2,022 0 35,163
Preferred Apartment Community COM 74039L103 1,111 76,881 SH   SOLE   4,222 0 72,659
Principal Financial Group COM 74251V102 2,858 50,021 SH   SOLE   43,627 0 7,640
Procter & Gamble Co COM 742718109 3,739 30,060 SH   SOLE   28,371 0 3,094
Propetro Holding Corp COM 74347M108 773 84,987 SH   SOLE   4,689 0 80,298
Public Service Enterprise Grou COM 744573106 1,112 17,914 SH   SOLE   16,523 0 3,138
Pultegroup Inc COM 745867101 3,995 109,310 SH   SOLE   93,299 0 18,720
Quanta Services Inc COM 74762E102 3,003 79,433 SH   SOLE   70,217 0 11,215
RMR Group COM 74967R106 312 6,870 SH   SOLE   895 0 5,975
Radian Group Inc COM 750236101 2,066 90,465 SH   SOLE   7,021 0 83,444
Radiant Logistics Inc COM 75025X100 1,344 260,053 SH   SOLE   14,803 0 245,250
Raytheon Co COM 755111507 1,878 9,572 SH   SOLE   8,838 0 1,538
Recro Pharma Inc COM 75629F109 423 38,165 SH   SOLE   4,932 0 33,233
Regeneron Pharmaceuticals COM 75886F107 993 3,578 SH   SOLE   3,468 0 317
Reliance Steel & Aluminum COM 759509102 3,712 37,248 SH   SOLE   31,964 0 6,344
Remax Holdings Inc COM 75524W108 1,343 41,764 SH   SOLE   2,567 0 39,197
Renaissancere Holdings Ltd COM G7496G103 3,523 18,209 SH   SOLE   16,014 0 2,617
Rent-A-Center Inc COM 76009N100 1,529 59,273 SH   SOLE   5,585 0 53,688
Republic Bancorp Ky COM 760281204 1,305 30,027 SH   SOLE   1,655 0 28,372
Ruths Hospitality Group Inc COM 783332109 505 24,715 SH   SOLE   2,295 0 22,420
SPS Commerce Inc COM 78463M107 1,361 28,925 SH   SOLE   2,535 0 26,390
Sanmina Corp COM 801056102 1,816 56,564 SH   SOLE   2,945 0 53,619
Saul Centers Inc COM 804395101 742 13,611 SH   SOLE   328 0 13,283
Scholar Rock Holding Corp COM 80706P103 188 20,973 SH   SOLE   2,799 0 18,174
Science Applications COM 808625107 764 8,748 SH   SOLE   864 0 7,884
Simply Good Foods Company COM 82900L102 1,759 60,661 SH   SOLE   3,350 0 57,311
Skechers USA Inc COM 830566105 2,978 79,731 SH   SOLE   69,469 0 12,258
Skyworks Solutions Inc COM 83088M102 1,112 14,037 SH   SOLE   11,918 0 3,221
Sonic Automotive Inc COM 83545G102 1,087 34,594 SH   SOLE   947 0 33,647
Southwest Gas Holdings Inc COM 844895102 1,872 20,564 SH   SOLE   1,210 0 19,354
Spire Inc COM 84857L101 993 11,377 SH   SOLE   310 0 11,067
Spirit Aerosystems Hldgs COM 848574109 1,090 13,252 SH   SOLE   12,797 0 1,312
Spirit Airlines Inc COM 848577102 1,067 29,402 SH   SOLE   1,769 0 27,633
Steel Dynamics Inc COM 858119100 1,044 35,021 SH   SOLE   33,432 0 6,118
Sterling Construction Co COM 859241101 1,321 100,464 SH   SOLE   8,073 0 92,391
Stifel Financial Corp COM 860630102 1,937 33,765 SH   SOLE   2,703 0 31,062
Sysco Corp COM 871829107 4,437 55,880 SH   SOLE   48,040 0 9,812
Talos Energy Inc COM 87484T108 1,288 63,362 SH   SOLE   3,427 0 59,935
Taylor Morrison Home Corp COM 87724P106 360 13,895 SH   SOLE   1,525 0 12,370
Tech Data Corp COM 878237106 2,020 19,375 SH   SOLE   1,535 0 17,840
Tegna COM 87901J105 1,957 126,024 SH   SOLE   9,816 0 116,208
Toll Brothers Inc COM 889478103 3,394 82,687 SH   SOLE   72,142 0 12,609
Transenterix COM 89366M201 12 20,000 SH   SOLE   20,000 0 0
Trinity Inds Inc COM 896522109 343 17,424 SH   SOLE   16,930 0 3,235
Trinseo SA COM L9340P101 1,185 27,598 SH   SOLE   0 0 27,598
Triton International COM G9078F107 1,645 48,606 SH   SOLE   2,694 0 45,912
Ttec Holdings Inc COM 89854H102 459 9,590 SH   SOLE   1,266 0 8,324
Tyson Foods COM 902494103 4,046 46,972 SH   SOLE   41,896 0 6,108
Union Pacific COM 907818108 1,364 8,419 SH   SOLE   7,621 0 1,578
United Airlines Holdings COM 910047109 3,265 36,927 SH   SOLE   32,471 0 5,366
Unitedhealth Group Inc COM 91324P102 1,384 6,368 SH   SOLE   5,967 0 976
Universal Logistic COM 91388P105 653 28,031 SH   SOLE   3,242 0 24,789
Valero Energy Corp COM 91913Y100 347 4,073 SH   SOLE   3,960 0 294
Valvoline Inc COM 92047W101 1,234 56,032 SH   SOLE   48,815 0 8,495
Veracyte Inc COM 92337F107 356 14,842 SH   SOLE   1,882 0 12,960
Verint Systems Inc COM 92343X100 908 21,233 SH   SOLE   1,448 0 19,785
Verizon Communications Inc COM 92343V104 5,948 98,539 SH   SOLE   88,437 0 15,996
Verso Corporation New COM 92531L207 1,081 87,332 SH   SOLE   7,099 0 80,233
Village Super Market Inc COM 927107409 1,486 56,180 SH   SOLE   3,014 0 53,166
Virtu Financial Inc COM 928254101 874 53,440 SH   SOLE   51,609 0 7,661
Virtus Investment Partner COM 92828Q109 1,527 13,811 SH   SOLE   739 0 13,072
Visa Inc. COM 92826C839 1,392 8,091 SH   SOLE   7,205 0 1,285
Vishay Precision Group In COM 92835K103 493 15,044 SH   SOLE   1,408 0 13,636
Voya Financial COM 929089100 1,479 27,171 SH   SOLE   25,879 0 4,197
Wabash National Corp COM 929566107 628 43,300 SH   SOLE   3,835 0 39,465
Wal Mart Stores Inc COM 931142103 439 3,703 SH   SOLE   3,335 0 519
Walgreens Boots Alliance COM 931427108 1,031 18,643 SH   SOLE   17,944 0 2,549
Walker & Dunlop Inc COM 93148P102 1,651 29,526 SH   SOLE   1,553 0 27,973
Wells Fargo COM 949746101 2,617 51,889 SH   SOLE   47,666 0 9,575
Western Digital Corp COM 958102105 482 8,076 SH   SOLE   7,740 0 1,646
Westlake Chemical Corp COM 960413102 814 12,420 SH   SOLE   11,979 0 2,302
Willis Lease Finance Corp COM 970646105 423 7,639 SH   SOLE   1,323 0 6,316
World Acceptance Corp COM 981419104 620 4,862 SH   SOLE   0 0 4,862
World Fuel Services Corp COM 981475106 1,895 47,440 SH   SOLE   2,585 0 44,855
Xenia Hotels & Resorts Inc COM 984017103 1,123 53,177 SH   SOLE   1,598 0 51,579
Xerox Holdings Corp COM 98421M106 3,955 132,236 SH   SOLE   115,101 0 20,982
Xperi Corporation COM 98421B100 1,542 74,554 SH   SOLE   4,015 0 70,539
Yum China Holdings Inc COM 98850P109 2,680 59,001 SH   SOLE   51,547 0 8,910
Invesco S&P 500 ETF 46137V399 423 19,561 SH   SOLE   19,561 0 0
SPDR Tr Unit Ser 1 ETF 78462F103 2,309 7,781 SH   SOLE   7,327 0 988
Schwab Emerging Markets Equity ETF 808524706 278 11,043 SH   SOLE   9,634 0 1,409
Schwab International Equity ETF 808524805 863 27,088 SH   SOLE   23,421 0 3,667
Schwab U.S. Large-Cap ETF ETF 808524201 4,739 66,818 SH   SOLE   62,051 0 6,975
Schwab US Broad Market ETF 808524102 340 4,781 SH   SOLE   4,752 0 29
Schwab US Mid-Cap ETF 808524508 711 12,578 SH   SOLE   10,959 0 1,619
Schwab US Small-Cap ETF 808524607 487 6,984 SH   SOLE   6,100 0 884
Select Sector SPDR Amex Indust ETF 81369y704 405 5,220 SH   SOLE   5,220 0 0
Select Sector SPDR Amex Techno ETF 81369y803 741 9,204 SH   SOLE   9,204 0 0
Select Sector Spdr Financial ETF 81369y605 273 9,744 SH   SOLE   9,744 0 0
Select Spdr Consumer Discretio ETF 81369y407 217 1,797 SH   SOLE   1,797 0 0