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
AEROJET ROCKETDYNE COM 007800105 316 10,121 SH   SOLE   10,121 0 0
ALAMO GROUP INC. COM 011311107 389 3,445 SH   SOLE   3,445 0 0
ALLERGAN INC. COM g0177j108 797 4,870 SH   SOLE   4,870 0 0
AMERICAN WATER WORKS COM 030420103 2,064 22,557 SH   SOLE   22,460 0 97
AMN HEALTHCARE SERVICES COM 001744101 497 10,093 SH   SOLE   10,093 0 0
APPLE INC COM COM 037833100 1,418 8,382 SH   SOLE   8,346 0 36
ASTEC INDS COM 046224101 447 7,648 SH   SOLE   7,648 0 0
AT&T INC. COM 00206R102 1,644 42,285 SH   SOLE   42,041 0 244
B & G FOODS COM 05508r106 869 24,712 SH   SOLE   24,354 0 358
BANK AMER CORP COM COM 060505104 2,014 68,229 SH   SOLE   68,229 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670207 1,918 9,678 SH   SOLE   9,678 0 0
BROADCOM LTD. COM y09827109 2,162 8,414 SH   SOLE   8,414 0 0
CAL-MAINE FOODS COM 128030202 256 5,758 SH   SOLE   5,758 0 0
CONNECTICUT WATER SERVICES COM 207797101 293 5,109 SH   SOLE   5,109 0 0
CROWN CASTLE INTERNATIONAL COR COM 22822v101 2,254 20,307 SH   SOLE   20,219 0 88
DANAHER CORP DEL COM COM 235851102 2,795 30,113 SH   SOLE   30,113 0 0
DELTA AIR LINES INC. COM 247361702 2,115 37,772 SH   SOLE   37,607 0 165
DEVON ENERGY CORP NEW COM COM 25179M103 1,431 34,554 SH   SOLE   34,554 0 0
DOLLAR TREE STORES INC. COM 256746108 3,296 30,717 SH   SOLE   30,717 0 0
ENVISION HEALTHCARE COM 29414d100 942 27,269 SH   SOLE   27,269 0 0
ESTEE LAUDER COMPANIES INC. COM 518439104 2,022 15,890 SH   SOLE   15,820 0 70
FORTINET COM 34959e109 2,517 57,605 SH   SOLE   57,605 0 0
GENERAL ELECTRIC COMPANY COM 369604103 736 42,189 SH   SOLE   42,189 0 0
GRAPHIC PACKAGING COM 388689101 731 47,309 SH   SOLE   46,748 0 561
HEALTHCARE TRUST OF AMERICA IN COM 42225p501 2,107 70,147 SH   SOLE   69,793 0 354
HOME BANCSHARES INC. COM 436893200 483 20,795 SH   SOLE   20,795 0 0
HONEYWELL INTL INC. COM 438516106 2,093 13,650 SH   SOLE   13,588 0 62
INC RESEARCH HOLDINGS COM 45329r109 388 8,898 SH   SOLE   8,898 0 0
INDEPENDENCE CONTRACT DRILLING COM 453415309 446 111,983 SH   SOLE   111,983 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598 2,731 21,965 SH   SOLE   21,773 0 192
ITRON INC COM 465741106 296 4,346 SH   SOLE   4,346 0 0
JOHNSON & JOHNSON COM 478160104 3,201 22,907 SH   SOLE   22,759 0 148
JPMORGAN CHASE & CO COM COM 46625H100 2,488 23,264 SH   SOLE   23,164 0 100
KROGER COMPANY COM 501044101 1,444 52,616 SH   SOLE   52,616 0 0
LABORATORY CORP OF AMER HOLDIN COM 50540R409 3,776 23,671 SH   SOLE   23,619 0 52
LIONSGATE ENTERTAINMENT COM 535919203 1,810 53,542 SH   SOLE   53,542 0 0
LKQ CORP. COM 501889208 2,302 56,614 SH   SOLE   56,614 0 0
MARATHON PETE CORP COM COM 56585A102 2,269 34,396 SH   SOLE   34,247 0 149
MCCORMICK COM 579780206 1,843 18,083 SH   SOLE   17,967 0 116
MICROSEMI CORP. COM 595137100 396 7,666 SH   SOLE   7,666 0 0
MOHAWK INDS INC COM COM 608190104 3,375 12,233 SH   SOLE   12,233 0 0
MOLSON COORS BREWING CO. COM 60871R209 1,210 14,741 SH   SOLE   14,650 0 91
MOTORCAR PARTS OF AMERICA INC. COM 620071100 403 16,137 SH   SOLE   16,137 0 0
NEXTERA ENERGY INC. COM 65339F101 2,870 18,375 SH   SOLE   18,295 0 80
NOBILIS HEALTH COM 65500b103 403 298,381 SH   SOLE   298,381 0 0
NOBLE ENERGY INC. COM 655044105 2,437 83,614 SH   SOLE   83,614 0 0
NORTHWEST PIPE COM 667746101 447 23,340 SH   SOLE   23,340 0 0
NORTHWESTERN CORP COM 668074305 301 5,049 SH   SOLE   5,049 0 0
OAKTREE CAPITAL COM 674001201 1,655 39,319 SH   SOLE   39,319 0 0
OM ASSET MANAGEMENT COM g67506108 334 19,918 SH   SOLE   19,918 0 0
ORION ENGINEERED CARBONS COM l72967109 365 14,242 SH   SOLE   14,242 0 0
PDC ENERGY INC COM 69327R101 370 7,186 SH   SOLE   7,186 0 0
PGT INNOVATIONS COM 69336v101 682 40,500 SH   SOLE   40,500 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 2,696 18,685 SH   SOLE   18,560 0 125
SEACOAST BANKING CORP FL COM 811707801 587 23,295 SH   SOLE   23,295 0 0
SEALED AIR CORPORATION COM 81211K100 2,382 48,310 SH   SOLE   48,310 0 0
SILICOM LTD COM m84116108 468 6,682 SH   SOLE   6,682 0 0
SPECTRUM BRANDS COM 84763r101 537 4,775 SH   SOLE   4,775 0 0
SPIRIT AIRLINES COM 848577102 427 9,511 SH   SOLE   9,511 0 0
STATE BANK FINANCIAL CORP. COM 856190103 607 20,344 SH   SOLE   20,344 0 0
SYNCHRONY FINANCIAL COM 87165b103 2,846 73,722 SH   SOLE   73,523 0 199
TETRA TECH INC COM 88162G103 261 5,419 SH   SOLE   5,419 0 0
THE DOW CHEM CO COM 26078j100 2,444 34,312 SH   SOLE   34,103 0 209
THERMO FISHER SCIENTIFIC INC C COM 883556102 2,735 14,404 SH   SOLE   14,404 0 0
VASCO DATA SECURITY COM 92230y104 346 24,880 SH   SOLE   24,880 0 0
VIRTU FINANCIAL COM 928254101 2,728 149,095 SH   SOLE   148,134 0 961
WELLS FARGO & COMPANY COM 949746101 3,327 54,832 SH   SOLE   54,589 0 243
WEST PHARMACEUTICAL SERVICES COM 955306105 326 3,303 SH   SOLE   3,303 0 0
WEYERHAEUSER COMPANY COM 962166104 1,814 51,452 SH   SOLE   50,926 0 526
XCEL ENERGY INC. COM 98389B100 2,612 54,292 SH   SOLE   54,058 0 234