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
1st Source Corp COM 336901103 281 7,901 SH   SOLE   144 0 7,757
AES Corp COM 00130h105 736 50,813 SH   SOLE   40,272 0 10,961
AT&T Inc. (New) COM 00206r102 5,128 169,641 SH   SOLE   150,681 0 25,744
Abbvie Inc COM 00287Y109 603 6,138 SH   SOLE   3,820 0 2,318
Alaska Air Group Inc COM 011659109 1,410 38,880 SH   SOLE   34,338 0 4,902
Alexandria Real Estate COM 015271109 368 2,268 SH   SOLE   1,997 0 284
Alexion Pharmaceuticals Inc COM 015351109 2,775 24,723 SH   SOLE   21,740 0 3,163
Allstate Corp COM 020002101 1,234 12,724 SH   SOLE   11,273 0 1,771
Alphabet Inc. Class A COM 02079K305 8,961 6,319 SH   SOLE   5,667 0 927
Alphabet Inc. Class C COM 02079K107 3,116 2,204 SH   SOLE   2,007 0 440
Amazon Inc COM 023135106 12,202 4,423 SH   SOLE   3,953 0 659
Amdocs Ltd COM G02602103 3,477 57,109 SH   SOLE   51,723 0 8,537
American Assets Trust Inc COM 024013104 339 12,178 SH   SOLE   844 0 11,334
American Elec Pwr Inc COM 025537101 871 10,938 SH   SOLE   10,043 0 2,053
American Equity Investments COM 025676206 1,005 40,677 SH   SOLE   2,552 0 38,125
Amerisourcebergen Corp COM 03073E105 1,688 16,751 SH   SOLE   15,015 0 3,835
Ameritrade COM 87236y108 779 21,422 SH   SOLE   20,581 0 3,578
Amgen Inc. COM 031162100 3,015 12,782 SH   SOLE   11,938 0 2,137
Amkor Technology Inc COM 031652100 883 71,753 SH   SOLE   4,982 0 66,771
Anthem Inc COM 036752103 2,216 8,427 SH   SOLE   7,698 0 1,571
Apple Computer COM 037833100 30,890 84,676 SH   SOLE   76,510 0 11,973
Applied Materials Inc COM 038222105 1,417 23,434 SH   SOLE   20,531 0 3,074
Aptiv PLC COM G6095L109 274 3,511 SH   SOLE   3,270 0 409
Assurant Inc COM 04621X108 1,172 11,342 SH   SOLE   10,319 0 2,390
Atkore International Group COM 047649108 558 20,391 SH   SOLE   1,580 0 18,811
Autozone Inc COM 053332102 588 521 SH   SOLE   491 0 43
Avalonbay Communities Inc COM 053484101 323 2,089 SH   SOLE   1,843 0 257
B Riley Financial Inc COM 05580M108 743 34,125 SH   SOLE   2,391 0 31,734
BMC Stock Holdings Inc COM 05591B109 935 37,210 SH   SOLE   4,873 0 32,337
Bancorp Inc COM 05969A105 756 77,135 SH   SOLE   5,230 0 71,905
Bank Of America Corp COM 060505104 1,523 64,146 SH   SOLE   59,030 0 9,570
Barrett Business Service COM 068463108 514 9,678 SH   SOLE   764 0 8,914
Berkshire Hathaway Inc Cl B COM 084670702 2,835 15,879 SH   SOLE   14,292 0 2,420
Berry Corporation COM 08579X101 579 119,963 SH   SOLE   7,806 0 112,157
Best Buy Co Inc COM 086516101 2,866 32,840 SH   SOLE   27,492 0 5,587
Biogen Inc COM 09062X103 4,446 16,619 SH   SOLE   14,751 0 2,551
Bluerock Residential Grow COM 09627J102 389 48,090 SH   SOLE   2,733 0 45,357
Boeing Co COM 097023105 785 4,281 SH   SOLE   3,965 0 767
Boise Cascade LLC COM 09739D100 973 25,873 SH   SOLE   1,749 0 24,124
Booz Allen Hamilton Hldgs COM 099502106 509 6,542 SH   SOLE   6,139 0 965
Borgwarner Inc COM 099724106 507 14,354 SH   SOLE   12,577 0 1,882
Boston Properties Inc COM 101121101 270 2,986 SH   SOLE   2,626 0 375
Boyd Gaming Corp COM 103304101 279 13,362 SH   SOLE   238 0 13,124
Brandywine Realty Trust COM 105368203 199 18,316 SH   SOLE   16,030 0 2,383
Bridgewater Bancshares Inc COM 108621103 644 62,825 SH   SOLE   4,563 0 58,262
Bristol Myers Squibb COM 110122108 4,759 80,931 SH   SOLE   71,768 0 12,099
Broadcom Inc COM 11135F101 1,716 5,437 SH   SOLE   4,772 0 979
Broadridge Financial Solutions COM 11133t103 2,323 18,412 SH   SOLE   16,779 0 3,224
Builders Firstsource Inc COM 12008R107 734 35,462 SH   SOLE   5,124 0 30,338
CDW Corp COM 12514G108 4,031 34,700 SH   SOLE   30,957 0 5,505
CNB Financial Corp COM 126128107 525 29,283 SH   SOLE   1,969 0 27,314
CSG Systems International COM 126349109 685 16,551 SH   SOLE   1,271 0 15,280
CTO Realty Growth, Inc. COM 22948P103 372 9,408 SH   SOLE   517 0 8,891
CVR Energy Inc COM 12662P108 523 26,016 SH   SOLE   2,822 0 23,194
CVS Health Corp COM 126650100 4,590 70,644 SH   SOLE   62,248 0 12,501
Caci International Inc COM 127190304 1,891 8,720 SH   SOLE   7,630 0 1,155
Cadence Design Systems In COM 127387108 2,244 23,380 SH   SOLE   20,990 0 5,349
Cardinal Health Inc COM 14149Y108 635 12,166 SH   SOLE   11,598 0 2,474
Cbre Group Inc COM 12504L109 2,170 47,994 SH   SOLE   43,237 0 8,801
Charter Communications Inc COM 16119P108 893 1,750 SH   SOLE   1,532 0 227
Chevron Corp New COM 166764100 869 9,744 SH   SOLE   8,989 0 1,451
Chubb Limited COM H1467J104 549 4,333 SH   SOLE   4,188 0 594
Cintas COM 172908105 216 812 SH   SOLE   812 0 0
Cisco Sys Inc COM 17275R102 939 20,139 SH   SOLE   18,852 0 2,822
Citigroup Inc COM 172967424 2,849 55,757 SH   SOLE   49,211 0 7,841
Citizens Financial Group COM 174610105 1,652 65,444 SH   SOLE   57,356 0 8,554
City Office Reit Inc COM 178587101 479 47,651 SH   SOLE   2,580 0 45,071
Civista Bancshares Inc COM 178867107 541 35,117 SH   SOLE   644 0 34,473
Collectors Universe Inc COM 19421R200 1,204 35,132 SH   SOLE   2,488 0 32,644
Comcast Corp COM 20030N101 2,180 55,937 SH   SOLE   50,665 0 10,149
Commercial Metals Co COM 201723103 1,072 52,549 SH   SOLE   3,346 0 49,203
Comtech Telecommunication COM 205826209 435 25,766 SH   SOLE   1,774 0 23,992
Conocophillips COM 20825C104 209 4,976 SH   SOLE   4,765 0 211
Consolidated Water Co Ltd COM G23773107 661 45,817 SH   SOLE   3,612 0 42,205
Corporate Office Properties COM 22002T108 242 9,552 SH   SOLE   8,393 0 1,213
Costamare Inc COM Y1771G102 639 115,005 SH   SOLE   6,511 0 108,494
Coty Inc COM 222070203 379 84,890 SH   SOLE   74,154 0 11,188
Cummins Inc COM 231021106 320 1,849 SH   SOLE   1,063 0 786
Curtiss-Wright Corp COM 231561101 1,439 16,113 SH   SOLE   14,087 0 2,145
Cushman & Wakefield Plc COM G2717B108 377 30,236 SH   SOLE   2,005 0 28,231
Cyrusone Inc COM 23283R100 337 4,628 SH   SOLE   4,079 0 574
D.R. Horton Inc COM 23331A109 2,329 42,008 SH   SOLE   36,934 0 5,387
DHT Holdings Inc COM Y2065G121 678 132,074 SH   SOLE   8,667 0 123,407
Davita Inc COM 23918K108 2,197 27,756 SH   SOLE   24,263 0 3,716
Delta Air Lines Inc COM 247361702 2,279 81,252 SH   SOLE   72,203 0 12,849
Dentsply Sirona Inc COM 24906P109 1,860 42,219 SH   SOLE   36,929 0 5,609
Devon Energy Corp COM 25179M103 432 38,100 SH   SOLE   33,314 0 4,991
Discover Financial Service COM 254709108 832 16,609 SH   SOLE   13,766 0 3,745
Disney Walt Co COM 254687106 685 6,140 SH   SOLE   5,812 0 935
Dorian Lpg Ltd COM Y2106R110 470 60,744 SH   SOLE   4,214 0 56,530
Douglas Emmett Inc COM 25960P109 229 7,459 SH   SOLE   6,557 0 942
EOG Resources Inc COM 26875P101 767 15,131 SH   SOLE   13,229 0 1,983
Eastgroup Properties Inc COM 277276101 485 4,089 SH   SOLE   132 0 3,957
Ebay Inc COM 278642103 3,865 73,693 SH   SOLE   65,081 0 9,134
Emcor Group Inc COM 29084Q100 742 11,214 SH   SOLE   886 0 10,328
Ennis Inc COM 293389102 758 41,798 SH   SOLE   5,283 0 36,515
Enova International Inc COM 29357K103 556 37,407 SH   SOLE   2,592 0 34,815
Equinix Inc COM 29444U700 878 1,250 SH   SOLE   1,125 0 130
Equity Residential COM 29476L107 335 5,687 SH   SOLE   4,978 0 741
Essent Group Ltd COM G3198U102 836 23,050 SH   SOLE   2,745 0 20,305
Essex Property Trust Inc COM 297178105 299 1,305 SH   SOLE   1,147 0 165
Everest Re Group Ltd COM G3223R108 1,092 5,297 SH   SOLE   4,853 0 1,228
Everi Holdings Inc COM 30034T103 357 69,107 SH   SOLE   4,946 0 64,161
Exxon Mobil Corp COM 30231G102 579 12,952 SH   SOLE   11,480 0 2,476
FS Bancorp Inc COM 30263Y104 506 13,123 SH   SOLE   249 0 12,874
FTI Consulting Inc COM 302941109 1,250 10,910 SH   SOLE   687 0 10,223
Facebook Inc COM 30303M102 10,470 46,108 SH   SOLE   40,927 0 7,070
Farmers National Banc COM 309627107 621 52,343 SH   SOLE   948 0 51,395
Federal Agricultural Mort COM 313148306 652 10,188 SH   SOLE   190 0 9,998
Fidelity National Financial COM 31620R303 1,680 54,799 SH   SOLE   48,022 0 7,208
Fifth Third Bancorp COM 316773100 1,187 61,546 SH   SOLE   55,987 0 12,010
Financial Institutions Inc COM 317585404 504 27,081 SH   SOLE   498 0 26,583
First Bancorp NC COM 318910106 687 27,385 SH   SOLE   1,736 0 25,649
First Choice Bancorp COM 31948P104 504 30,777 SH   SOLE   2,308 0 28,469
First Hawaiian Inc COM 32051X108 383 22,223 SH   SOLE   21,731 0 1,543
First Industrial Realty Tr COM 32054K103 962 25,032 SH   SOLE   1,336 0 23,696
First Midwest Bancorp Inc COM 320867104 670 50,204 SH   SOLE   917 0 49,287
Firstenergy Corp COM 337932107 599 15,438 SH   SOLE   13,661 0 1,859
Flagstar Bancorp Inc COM 337930705 789 26,801 SH   SOLE   1,767 0 25,034
Foot Locker Inc COM 344849104 895 30,703 SH   SOLE   27,449 0 6,496
Foundation Building Mater COM 350392106 519 33,268 SH   SOLE   2,930 0 30,338
Franklin Street Properties COM 35471R106 385 75,551 SH   SOLE   4,418 0 71,133
GMS Inc COM 36251C103 789 32,069 SH   SOLE   2,236 0 29,833
General Mills Inc COM 370334104 3,026 49,077 SH   SOLE   42,939 0 6,498
Gentex Corp COM 371901109 3,335 129,420 SH   SOLE   115,566 0 20,190
Goldman Sachs Group Inc COM 38141G104 2,432 12,307 SH   SOLE   10,776 0 1,621
Graphic Packaging Holding COM 388689101 2,035 145,460 SH   SOLE   127,228 0 19,301
Gray Television Inc COM 389375106 250 17,911 SH   SOLE   3,879 0 14,032
Great Lakes Dredge & Dock COM 390607109 702 75,785 SH   SOLE   6,341 0 69,444
Great Southern Bancorp COM 390905107 582 14,416 SH   SOLE   389 0 14,027
Green Brick Partners Inc COM 392709101 853 71,956 SH   SOLE   5,117 0 66,839
HCA Healthcare Inc COM 40412C101 2,787 28,711 SH   SOLE   25,778 0 4,547
HD Supply Holdings Inc COM 40416M105 202 5,820 SH   SOLE   5,460 0 1,089
HMS Holdings Corp COM 40425J101 1,041 32,136 SH   SOLE   4,246 0 27,890
HP Inc COM 40434L105 742 42,555 SH   SOLE   39,159 0 6,496
Hallmark Financial Service COM 40624Q203 157 45,117 SH   SOLE   833 0 44,284
Hartford Financial Service COM 416515104 656 17,024 SH   SOLE   16,479 0 1,139
Hawkins Inc COM 420261109 840 19,728 SH   SOLE   1,430 0 18,298
Herman Miller Inc COM 600544100 488 20,654 SH   SOLE   1,549 0 19,105
Hewlett Packard Enterprise COM 42824C109 687 70,565 SH   SOLE   66,386 0 9,612
Highwoods Properties Inc COM 431284108 223 5,982 SH   SOLE   5,260 0 754
Hilltop Holdings Inc COM 432748101 807 43,745 SH   SOLE   2,807 0 40,938
Hilton Grand Vacations COM 43283X105 498 25,493 SH   SOLE   22,249 0 3,381
Hollyfrontier Corp COM 436106108 675 23,115 SH   SOLE   20,444 0 3,150
Home Depot Inc COM 437076102 1,541 6,153 SH   SOLE   5,600 0 1,074
Horizon Bancorp Inc COM 440407104 440 41,146 SH   SOLE   756 0 40,390
Host Hotels & Resorts Inc COM 44107P104 228 21,157 SH   SOLE   18,687 0 2,582
Hubbell Inc COM 443510607 2,014 16,068 SH   SOLE   14,047 0 2,138
Huntington Ingalls Inds COM 446413106 1,148 6,578 SH   SOLE   6,055 0 1,049
Ingles Markets Inc COM 457030104 898 20,841 SH   SOLE   1,454 0 19,387
Insight Enterprises Inc COM 45765U103 776 15,782 SH   SOLE   1,930 0 13,852
Integrated Electrical Svc COM 44951W106 761 32,834 SH   SOLE   2,302 0 30,532
Intel Corp COM 458140100 6,406 107,075 SH   SOLE   95,780 0 14,555
JPMorgan Chase & Co COM 46625H100 2,929 31,138 SH   SOLE   28,337 0 4,803
Jazz Pharmaceuticals Plc COM G50871105 3,499 31,708 SH   SOLE   28,228 0 5,085
Johnson & Johnson COM 478160104 4,191 29,800 SH   SOLE   26,878 0 4,312
Johnson Controls Int COM G51502105 2,135 62,533 SH   SOLE   54,666 0 8,325
Jones Lang Lasalle Inc COM 48020Q107 881 8,511 SH   SOLE   7,884 0 988
KBR Inc COM 48242W106 1,044 46,275 SH   SOLE   2,759 0 43,516
Kb Home COM 48666K109 910 29,663 SH   SOLE   2,020 0 27,643
Kennedy-Wilson Holdings COM 489398107 498 32,688 SH   SOLE   1,940 0 30,748
Kilroy Realty Corp COM 49427F108 227 3,864 SH   SOLE   3,393 0 492
Kimball Electronics Inc COM 49428J109 591 43,671 SH   SOLE   803 0 42,868
Kimball International Inc COM 494274103 482 41,714 SH   SOLE   2,948 0 38,766
Kla-Tencor Corp COM 482480100 2,419 12,440 SH   SOLE   11,907 0 1,670
Knoll Inc COM 498904200 379 31,099 SH   SOLE   565 0 30,534
Koppers Holdings Inc COM 50060P106 496 26,339 SH   SOLE   1,830 0 24,509
Kroger Co COM 501044101 1,976 58,389 SH   SOLE   51,344 0 13,603
L3harris Technologies Inc COM 502431109 613 3,611 SH   SOLE   3,411 0 925
LCI Industries COM 50189K103 891 7,751 SH   SOLE   610 0 7,141
LKQ Corp COM 501889208 2,106 80,384 SH   SOLE   71,099 0 10,940
LPL Financial Holdings Inc COM 50212V100 1,947 24,840 SH   SOLE   22,969 0 4,142
Lam Research Corp COM 512807108 2,999 9,273 SH   SOLE   7,755 0 1,596
Lear Corp COM 521865204 1,559 14,302 SH   SOLE   13,063 0 2,668
Leidos Holdings COM 525327102 2,073 22,131 SH   SOLE   19,375 0 2,932
Lexington Realty Trust COM 529043101 846 80,203 SH   SOLE   4,181 0 76,022
Lockheed Martin Corp COM 539830109 5,282 14,475 SH   SOLE   12,877 0 2,492
Luther Burbank Corp COM 550550107 694 69,445 SH   SOLE   1,275 0 68,170
Lyondellbasell Industries COM N53745100 975 14,843 SH   SOLE   13,582 0 2,819
M/I Homes Inc COM 55305B101 728 21,150 SH   SOLE   1,458 0 19,692
MDU Resources Group Inc COM 552690109 427 19,253 SH   SOLE   16,881 0 2,478
Magellan Health Inc COM 559079207 891 12,212 SH   SOLE   867 0 11,345
Manpowergroup Inc COM 56418H100 1,852 26,936 SH   SOLE   23,721 0 3,416
Mantech International Corp COM 564563104 919 13,414 SH   SOLE   875 0 12,539
Marathon Petroleum Corp COM 56585A102 1,687 45,119 SH   SOLE   40,839 0 7,089
Marcus & Millichap Inc COM 566324109 453 15,692 SH   SOLE   945 0 14,747
Masimo Corp COM 574795100 296 1,299 SH   SOLE   1,299 0 0
Mastercard Incorporated COM 57636Q104 880 2,976 SH   SOLE   2,597 0 500
McKesson Corp COM 58155Q103 292 1,904 SH   SOLE   1,795 0 197
Medtronic Plc COM G5960L103 2,802 30,559 SH   SOLE   26,738 0 4,044
Merck & Co Inc COM 58933Y105 4,722 61,058 SH   SOLE   54,034 0 8,525
Meritage Homes Corp COM 59001A102 1,257 16,517 SH   SOLE   1,076 0 15,441
Methode Electronics Inc COM 591520200 817 26,131 SH   SOLE   1,738 0 24,393
Metlife Inc COM 59156R108 2,167 59,333 SH   SOLE   50,322 0 9,965
Mgic Investment Corp COM 552848103 1,456 177,754 SH   SOLE   155,839 0 23,301
Microsoft Corp COM 594918104 25,818 126,864 SH   SOLE   113,261 0 19,516
Midwestone Financial Group COM 598511103 503 25,147 SH   SOLE   463 0 24,684
Monster Bev Corp COM 61174X109 212 3,059 SH   SOLE   3,053 0 223
Morgan Stanley COM 617446448 2,465 51,036 SH   SOLE   44,521 0 6,887
Motorola Solutions Inc COM 620076307 1,958 13,975 SH   SOLE   12,220 0 1,857
NRG Energy Inc COM 629377508 517 15,873 SH   SOLE   13,876 0 2,086
National Healthcare Corp COM 635906100 760 11,982 SH   SOLE   1,484 0 10,498
Navient Corp COM 63938C108 1,131 160,821 SH   SOLE   140,668 0 21,330
Newmark Group Inc COM 65158N102 242 49,894 SH   SOLE   3,123 0 46,771
Nic Inc COM 62914B100 844 36,747 SH   SOLE   2,934 0 33,813
Nmi Holdingds Inc COM 629209305 450 27,971 SH   SOLE   3,972 0 23,999
Northrop Grumman Corp COM 666807102 4,541 14,770 SH   SOLE   13,129 0 2,512
Norwegian Cruise Line Hol COM G66721104 935 56,922 SH   SOLE   48,737 0 10,266
Nucor Corp COM 670346105 1,137 27,450 SH   SOLE   26,449 0 4,032
On Deck Capital Inc COM 682163100 136 189,097 SH   SOLE   4,924 0 184,173
Onemain Holdings Inc COM 68268W103 1,555 63,355 SH   SOLE   52,992 0 11,155
Oracle Systems Corp. COM 68389X105 2,068 37,418 SH   SOLE   33,112 0 8,204
Ormat Technologies Inc COM 686688102 744 11,718 SH   SOLE   215 0 11,503
Oshkosh Corp COM 688239201 1,860 25,968 SH   SOLE   23,499 0 5,052
Owens Corning COM 690742101 2,069 37,099 SH   SOLE   32,432 0 4,941
P H Glatfelter Co COM 377316104 835 52,014 SH   SOLE   1,848 0 50,166
PCB Bancorp COM 69320M109 533 51,764 SH   SOLE   3,799 0 47,965
PNC Finl Svcs Group COM 693475105 1,453 13,810 SH   SOLE   12,372 0 2,804
PNM Resources Inc COM 69349H107 918 23,881 SH   SOLE   1,546 0 22,335
PPL Corp COM 69351T106 530 20,500 SH   SOLE   17,947 0 2,669
PRA Health Sciences Inc COM 69354M108 593 6,097 SH   SOLE   5,739 0 977
PS Business Parks Inc COM 69360J107 454 3,428 SH   SOLE   246 0 3,182
Paccar Inc COM 693718108 1,856 24,791 SH   SOLE   24,043 0 3,177
Pacific Premier Bancorp COM 69478X105 684 31,543 SH   SOLE   760 0 30,783
Packaging Corp Of America COM 695156109 474 4,745 SH   SOLE   4,515 0 795
Penn National Gaming Inc COM 707569109 1,353 44,296 SH   SOLE   2,799 0 41,497
Pennymac Financial Services COM 70932M107 1,136 27,180 SH   SOLE   1,886 0 25,294
Pepsico Inc. COM 713448108 652 4,928 SH   SOLE   4,545 0 892
Perdoceo Education Corporation COM 71363P106 761 47,741 SH   SOLE   6,292 0 41,449
Perrigo Co Plc COM G97822103 2,265 40,977 SH   SOLE   35,815 0 5,489
Perspecta Inc COM 715347100 1,038 44,664 SH   SOLE   2,923 0 41,741
Pfizer Inc COM 717081103 1,042 31,879 SH   SOLE   29,705 0 4,778
Phillips 66 COM 718546104 1,507 20,960 SH   SOLE   19,226 0 3,863
Piedmont Office Realty Tr COM 720190206 657 39,533 SH   SOLE   2,475 0 37,058
Pilgrims Pride Corp COM 72147K108 1,521 90,040 SH   SOLE   78,813 0 11,888
Popular Inc COM 733174700 1,773 47,693 SH   SOLE   40,341 0 7,685
Portland Gen Elec Co COM 736508847 971 23,228 SH   SOLE   1,451 0 21,777
Preferred Apartment Community COM 74039L103 375 49,364 SH   SOLE   2,662 0 46,702
Premier Financial Corp COM 74052F108 545 30,856 SH   SOLE   3,830 0 27,026
Procter & Gamble Co COM 742718109 8,462 70,771 SH   SOLE   63,895 0 9,155
Public Service Enterprise Grou COM 744573106 800 16,276 SH   SOLE   14,884 0 3,119
Pultegroup Inc COM 745867101 3,363 98,810 SH   SOLE   87,124 0 15,913
QCR Holdings Inc COM 74727A104 639 20,502 SH   SOLE   373 0 20,129
Qorvo Inc COM 74736K101 2,434 22,022 SH   SOLE   19,262 0 2,923
Qualcomm Inc COM 747525103 3,212 35,217 SH   SOLE   30,922 0 4,548
Radian Group Inc COM 750236101 925 59,649 SH   SOLE   5,726 0 53,923
Raytheon Technologies COM 75513E101 1,283 20,816 SH   SOLE   19,079 0 3,586
Regional Management Corp COM 75902K106 595 33,610 SH   SOLE   4,180 0 29,430
Reliance Steel & Alum COM 759509102 2,500 26,335 SH   SOLE   22,405 0 4,278
Remax Holdings Inc COM 75524W108 524 16,664 SH   SOLE   923 0 15,741
Renaissancere Holdings Ltd COM G7496G103 259 1,512 SH   SOLE   1,454 0 65
Rent-A-Center Inc COM 76009N100 803 28,863 SH   SOLE   2,954 0 25,909
Republic Bancorp Ky COM 760281204 634 19,373 SH   SOLE   1,355 0 18,018
Ryerson Holding Corp COM 783754104 391 69,494 SH   SOLE   1,321 0 68,173
Sanmina Corp COM 801056102 776 30,981 SH   SOLE   2,080 0 28,901
Saul Centers Inc COM 804395101 337 10,444 SH   SOLE   621 0 9,823
Select Energy Services Inc COM 81617J301 129 26,237 SH   SOLE   26,237 0 0
Select Medical Holdings COM 81619Q105 515 34,944 SH   SOLE   2,830 0 32,114
Seneca Foods Corp COM 817070501 759 22,458 SH   SOLE   1,624 0 20,834
Sierra Bancorp COM 82620P102 546 28,934 SH   SOLE   527 0 28,407
Skyworks Solutions Inc COM 83088M102 1,680 13,140 SH   SOLE   11,004 0 3,222
Smartfinancial Inc COM 83190L208 584 36,071 SH   SOLE   661 0 35,410
Southern Co COM 842587107 913 17,611 SH   SOLE   15,651 0 2,046
Spirit Aerosystems Hldgs COM 848574109 274 11,456 SH   SOLE   11,035 0 1,278
Steel Dynamics Inc COM 858119100 2,336 89,521 SH   SOLE   78,894 0 12,273
Steelcase Inc COM 858155203 622 51,540 SH   SOLE   3,512 0 48,028
Sterling Bancorp Inc COM 85917W102 367 102,455 SH   SOLE   1,903 0 100,552
Stifel Financial Corp COM 860630102 1,063 22,409 SH   SOLE   2,177 0 20,232
Sykes Enterprises Inc COM 871237103 773 27,962 SH   SOLE   1,840 0 26,122
Syneos Health Inc COM 87166B102 1,148 19,712 SH   SOLE   1,247 0 18,465
Synnex Corp COM 87162W100 2,024 16,900 SH   SOLE   14,805 0 2,228
Sysco Corp COM 871829107 472 8,636 SH   SOLE   6,655 0 2,775
Talos Energy Inc COM 87484T108 303 32,965 SH   SOLE   608 0 32,357
Taylor Morrison Home Corp COM 87724P106 790 40,945 SH   SOLE   987 0 39,958
Teekay Tankers Ltd COM Y8565N300 569 44,414 SH   SOLE   2,869 0 41,545
Tegna COM 87901J105 850 76,327 SH   SOLE   7,766 0 68,561
Tenet Healthcare Corp COM 88033G407 442 24,430 SH   SOLE   1,977 0 22,453
Terraform Power Inc COM 88104R209 826 44,812 SH   SOLE   814 0 43,998
Timken Co COM 887389104 242 5,316 SH   SOLE   4,330 0 1,012
Topbuild Corp COM 89055F103 847 7,446 SH   SOLE   635 0 6,811
Tri Pointe Group Inc COM 87265H109 980 66,681 SH   SOLE   4,357 0 62,324
Trinity Inds Inc COM 896522109 332 15,594 SH   SOLE   15,099 0 3,236
Triton International COM G9078F107 818 27,050 SH   SOLE   498 0 26,552
Ttec Holdings Inc COM 89854H102 973 20,888 SH   SOLE   1,639 0 19,249
Tyson Foods COM 902494103 476 7,967 SH   SOLE   7,352 0 633
US Foods Holding Corp COM 912008109 1,323 67,069 SH   SOLE   59,327 0 8,649
Union Pacific COM 907818108 1,357 8,024 SH   SOLE   7,212 0 1,592
Unitedhealth Group Inc COM 91324P102 2,325 7,883 SH   SOLE   7,268 0 1,144
Unitil Corp COM 913259107 590 13,156 SH   SOLE   242 0 12,914
Univest Financial Corp COM 915271100 587 36,399 SH   SOLE   2,406 0 33,993
Valero Energy Corp COM 91913Y100 962 16,348 SH   SOLE   14,627 0 1,886
Verizon Communications Inc COM 92343V104 6,708 121,667 SH   SOLE   108,466 0 18,467
Virtus Investment Partner COM 92828Q109 794 6,825 SH   SOLE   126 0 6,699
Visa Inc. COM 92826C839 1,629 8,431 SH   SOLE   7,523 0 1,257
Vistra Energy Corp COM 92840M102 513 27,529 SH   SOLE   24,130 0 3,550
Voya Financial COM 929089100 1,164 24,958 SH   SOLE   23,618 0 4,245
WPX Energy Inc COM 98212B103 456 71,439 SH   SOLE   62,472 0 9,348
Wal Mart Stores Inc COM 931142103 403 3,366 SH   SOLE   2,991 0 526
Walgreens Boots Alliance COM 931427108 756 17,843 SH   SOLE   17,142 0 2,551
Walker & Dunlop Inc COM 93148P102 779 15,325 SH   SOLE   1,013 0 14,312
Washington Real Estate Inc COM 939653101 598 26,922 SH   SOLE   492 0 26,430
Wells Fargo COM 949746101 1,218 47,589 SH   SOLE   43,363 0 9,424
Western Digital Corp COM 958102105 340 7,695 SH   SOLE   7,358 0 1,647
Westlake Chemical Corp COM 960413102 594 11,078 SH   SOLE   10,636 0 2,303
Willis Lease Finance Corp COM 970646105 354 14,598 SH   SOLE   1,024 0 13,574
Worthington Industries Inc COM 981811102 946 25,356 SH   SOLE   1,661 0 23,695
Wyndham Destinations Inc COM 98310W108 1,423 50,488 SH   SOLE   44,426 0 6,426
Xerox Holdings Corp COM 98421M106 1,481 96,890 SH   SOLE   83,764 0 14,784
Invesco S&P 500 ETF 46137V399 280 15,420 SH   SOLE   15,420 0 0
SPDR Tr Unit Ser 1 ETF 78462F103 3,062 9,929 SH   SOLE   9,282 0 3,683
Schwab Emerging Markets Equity ETF 808524706 287 11,773 SH   SOLE   10,056 0 1,717
Schwab International Equity ETF 808524805 876 29,452 SH   SOLE   25,156 0 4,296
Schwab U.S. Large-Cap ETF ETF 808524201 8,862 119,600 SH   SOLE   103,011 0 18,830
Schwab US Broad Market ETF 808524102 593 8,078 SH   SOLE   7,899 0 179
Schwab US Mid-Cap ETF 808524508 725 13,771 SH   SOLE   11,836 0 1,935
Schwab US Small-Cap ETF 808524607 531 8,129 SH   SOLE   7,040 0 1,089