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
TORM PLC COM G89479102 391 58,214 SH   SOLE   58,214 0 0
GAZIT GLOBE COM M4793C102 3,223 463,276 SH   SOLE   463,276 0 0
NOVA MEASURING INS COM M7516K103 385 17,015 SH   SOLE   17,015 0 0
TOWER SEMICONDUCTO COM M87915274 2,774 185,074 SH   SOLE   185,074 0 0
GOLDEN OCEAN GROUP LTD COM G39637205 4,217 697,586 SH   SOLE   697,586 0 0
2U INC COM 90214J101 4,874 98,038 SH   SOLE   43,668 0 54,370
3M Company COM 88579Y101 42,079 220,838 SH   SOLE   88,432 0 132,406
8X8 INC COM 282914100 3,495 193,716 SH   SOLE   54,530 0 139,186
Abbott Labs COM 002824100 43,931 607,370 SH   SOLE   284,823 0 322,547
AbbVie Inc COM 00287Y109 24,022 260,568 SH   SOLE   96,651 0 163,917
Acadia Healthcare Co Inc COM 00404A109 480 18,672 SH   SOLE   0 0 18,672
Accenture Ltd Cl A COM G1151C101 16,257 115,291 SH   SOLE   82,638 0 32,653
Adobe Inc. COM 00724F101 95,875 423,774 SH   SOLE   66,494 0 357,280
Advance Auto Parts Inc. COM 00751Y106 1,712 10,871 SH   SOLE   5,284 0 5,587
Aflac Inc COM 001055102 2,398 52,627 SH   SOLE   34,644 0 17,983
Agilent Technologies COM 00846U101 15,559 230,644 SH   SOLE   156,018 0 74,626
AGILYSYS INC COM 00847J105 846 59,017 SH   SOLE   59,017 0 0
Air Lease Corp COM 00912X302 32,171 1,064,906 SH   SOLE   189,869 0 875,037
Air Products & Chemicals Inc COM 009158106 3,233 20,197 SH   SOLE   6,778 0 13,419
Akamai Technologies COM 00971T101 383 6,275 SH   SOLE   4,775 0 1,500
ALASKA COMMUNICATIONS SYS GRP COM 01167P101 19 13,118 SH   SOLE   13,118 0 0
ALLEGIANT TRAVEL CO COM COM 01748X102 9,948 99,259 SH   SOLE   39,015 0 60,244
Allergan PLC COM G0177J108 465 3,479 SH   SOLE   289 0 3,190
Allete Inc COM 018522300 5,102 66,941 SH   SOLE   36,544 0 30,397
Alliance Data Systems Corp COM 018581108 2,154 14,352 SH   SOLE   10,660 0 3,692
Alliant Energy Corp COM 018802108 422 10,000 SH   SOLE   3,800 0 6,200
Allstate Corp COM 020002101 426 5,152 SH   SOLE   1,150 0 4,002
Alphabet Inc CL A COM 02079K305 17,425 16,675 SH   SOLE   7,561 0 9,114
Alphabet Inc, CL C COM 02079K107 78,468 75,770 SH   SOLE   34,704 0 41,066
Altria Group Inc COM 02209S103 1,255 25,417 SH   SOLE   7,251 0 18,166
AMARIN CORP PLC SPONS ADR NEW COM 023111206 150 11,000 SH   SOLE   11,000 0 0
Amazon.com, Inc. COM 023135106 113,722 75,715 SH   SOLE   18,326 0 57,389
AMDOCS LTD SHS COM G02602103 1,663 28,385 SH   SOLE   28,385 0 0
AMEDISYS INC COM 023436108 1,376 11,748 SH   SOLE   11,748 0 0
Ameren Corporation COM 023608102 260 3,993 SH   SOLE   0 0 3,993
AMERI HOLDINGS INC COM 02362F104 3 20,000 SH   SOLE   0 0 20,000
American Electric Power Compan COM 025537101 436 5,839 SH   SOLE   755 0 5,084
American Express COM 025816109 607 6,373 SH   SOLE   1,481 0 4,892
American International Group I COM 026874784 1,830 46,422 SH   SOLE   595 0 45,827
American States Water Co COM 029899101 8,510 126,937 SH   SOLE   67,022 0 59,915
American Tower Corp-Cl A COM 03027X100 4,348 27,486 SH   SOLE   1,061 0 26,425
American Water Works Inc COM 030420103 1,818 20,028 SH   SOLE   17,851 0 2,177
Ameriprise Financial Inc COM 03076C106 1,181 11,316 SH   SOLE   10,672 0 644
Ameris Bancorp COM 03076K108 7,227 228,186 SH   SOLE   83,045 0 145,141
AMERISAFE INC COM COM 03071H100 718 12,657 SH   SOLE   12,657 0 0
AmerisourceBergen Corp COM 03073E105 9,637 129,536 SH   SOLE   128,769 0 767
AMETEK INC COM 031100100 291 4,302 SH   SOLE   0 0 4,302
Amgen Inc COM 031162100 17,310 88,921 SH   SOLE   79,280 0 9,641
AMICUS THERAPEUTICS INC COM 03152W109 554 57,826 SH   SOLE   57,826 0 0
Amphenol Corp Cl A - New COM 032095101 17,449 215,365 SH   SOLE   73,201 0 142,164
Anadarko Petroleum Corp COM 032511107 511 11,649 SH   SOLE   10,468 0 1,181
Analog Devices COM 032654105 2,783 32,430 SH   SOLE   9,416 0 23,014
ANGIODYNAMICS INC COM 03475V101 22,881 1,136,657 SH   SOLE   598,448 0 538,209
ANIXA BIOSCIENCES INC COM 03528H109 69 17,400 SH   SOLE   0 0 17,400
Ansys Inc COM 03662Q105 1,347 9,421 SH   SOLE   600 0 8,821
AON PLC CL A COM G0408V102 10,515 72,335 SH   SOLE   36,945 0 35,390
Apache Corp COM 037411105 780 29,699 SH   SOLE   2,233 0 27,466
APERGY CORP COM 03755L104 757 27,964 SH   SOLE   730 0 27,234
Apple Inc. COM 037833100 86,199 546,465 SH   SOLE   234,038 0 312,427
Aqua America Inc COM 03836W103 292 8,552 SH   SOLE   8,242 0 310
Aramark COM 03852U106 27,364 944,571 SH   SOLE   266,853 0 677,718
Archer Daniels Midland Co COM 039483102 878 21,418 SH   SOLE   17,039 0 4,379
ARRAY BIOPHARMA INC COM COM 04269X105 663 46,504 SH   SOLE   46,504 0 0
ARTISAN PARTNERS ASSET MGMT IN COM 04316a108 9,127 412,800 SH   SOLE   317,324 0 95,476
Aspen Technology Inc COM 045327103 1,216 14,802 SH   SOLE   0 0 14,802
Astec Industries Inc COM 046224101 6,694 221,729 SH   SOLE   133,841 0 87,888
AT & T Inc COM 00206R102 5,182 181,580 SH   SOLE   61,980 0 119,600
Atmos Energy Corp COM 049560105 2,577 27,796 SH   SOLE   27,675 0 121
Autodesk COM 052769106 581 4,519 SH   SOLE   0 0 4,519
Automatic Data Processing COM 053015103 241 1,835 SH   SOLE   565 0 1,270
Autozone Inc COM 053332102 1,291 1,540 SH   SOLE   0 0 1,540
AVALARA INC COM 05338G106 2,453 78,736 SH   SOLE   24,962 0 53,774
AVERY DENNISON CORP COM COM 053611109 37,429 416,662 SH   SOLE   177,727 0 238,935
AXOGEN INC COM 05463X106 1,770 86,628 SH   SOLE   26,881 0 59,747
AZZ Inc COM 002474104 11,948 296,043 SH   SOLE   164,957 0 131,086
Balchem Corporation COM 057665200 26,288 335,525 SH   SOLE   7,881 0 327,644
BANK AMER CORP COM COM 060505104 1,841 74,729 SH   SOLE   23,380 0 51,349
Bank of Hawaii Corporation COM 062540109 796 11,818 SH   SOLE   7,468 0 4,350
Bank of Montreal COM 063671101 326 4,993 SH   SOLE   0 0 4,993
Bank of New York Mellon Corp COM 064058100 5,077 107,857 SH   SOLE   5,053 0 102,804
Bank OZK COM 06417N103 418 18,306 SH   SOLE   18,306 0 0
Baxter International Inc. COM 071813109 35,866 544,905 SH   SOLE   174,864 0 370,041
BB&T Corporation COM 054937107 437 10,079 SH   SOLE   2,693 0 7,386
BCE Inc. COM 05534B760 1,476 37,342 SH   SOLE   36,856 0 486
Beacon Roofing Supply Inc. COM 073685109 356 11,214 SH   SOLE   0 0 11,214
Becton Dickinson COM 075887109 4,133 18,341 SH   SOLE   10,431 0 7,910
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 5,508 18 SH   SOLE   1 0 17
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 53,185 260,481 SH   SOLE   63,269 0 197,212
BERRY GLOBAL GROUP INC COM 08579W103 16,539 347,961 SH   SOLE   138,273 0 209,688
BGC PARTNERS INC CL A COM 05541T101 7,152 1,383,377 SH   SOLE   1,062,853 0 320,524
BIG LOTS INC COM 089302103 9,192 317,839 SH   SOLE   245,390 0 72,449
Bio-Rad Laboratories Inc COM 090572207 5,855 25,212 SH   SOLE   7,589 0 17,623
Bio-Techne Corp COM 09073M104 38,412 265,423 SH   SOLE   54,510 0 210,913
Biogen Idec Inc COM 09062X103 4,411 14,660 SH   SOLE   505 0 14,155
BIOTELEMETRY INC COM 090672106 1,373 22,993 SH   SOLE   22,931 0 62
BIOTIME INC COM 09066L105 12 13,383 SH   SOLE   13,383 0 0
BJ'S Restaurants COM 09180C106 1,266 25,029 SH   SOLE   6,405 0 18,624
Black Hills Corp COM 092113109 352 5,606 SH   SOLE   3,706 0 1,900
Black Knight Inc COM 09215C105 2,062 45,753 SH   SOLE   22,323 0 23,430
BLACKLINE INC COM 09239B109 2,621 63,996 SH   SOLE   15,504 0 48,492
Blackrock Inc-Class A COM 09247X101 13,201 33,606 SH   SOLE   32,446 0 1,160
Blackstone Group LP/THE COM 09253U108 715 23,975 SH   SOLE   0 0 23,975
Boeing Co COM 097023105 4,187 12,983 SH   SOLE   887 0 12,096
BOK FINL CORP COM NEW COM 05561Q201 1,515 20,656 SH   SOLE   20,656 0 0
Bottomline Technologies (DE) COM 101388106 4,149 86,430 SH   SOLE   23,982 0 62,448
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 1,531 13,738 SH   SOLE   13,738 0 0
BRIGHTCOVE INC COM 10921T101 880 124,930 SH   SOLE   124,930 0 0
Bristol Myers Squibb Co COM 110122108 5,634 108,379 SH   SOLE   68,966 0 39,413
Broadcom Inc COM 11135F101 19,128 75,225 SH   SOLE   62,299 0 12,926
Broadridge Financial Solutions COM 11133T103 1,955 20,315 SH   SOLE   19,868 0 447
Brown-Forman Corporation Cls B COM 115637209 403 8,462 SH   SOLE   3,775 0 4,687
BRYN MAWR BANK CORPORATION COM 117665109 1,058 30,770 SH   SOLE   29,270 0 1,500
C&J ENERGY SVCS INC COM 12674R100 4,008 296,923 SH   SOLE   180,216 0 116,707
CACI International Inc COM 127190304 462 3,207 SH   SOLE   0 0 3,207
CAE INC COM COM 124765108 1,730 94,285 SH   SOLE   94,285 0 0
CALERES INC COM 129500104 6,505 233,756 SH   SOLE   179,327 0 54,429
CALIFORNIA WATER SERVICE GROUP COM 130788102 6,692 140,412 SH   SOLE   77,139 0 63,273
CALLAWAY GOLF CO COM 131193104 588 38,399 SH   SOLE   38,399 0 0
Callon Petroleum Co COM 13123X102 4,567 703,714 SH   SOLE   292,967 0 410,747
CAMBREX CORP COM 132011107 2,511 66,499 SH   SOLE   36,120 0 30,379
Capital Southwest Corporation COM 140501107 205 10,664 SH   SOLE   0 0 10,664
Cardinal Health Inc COM 14149Y108 371 8,329 SH   SOLE   6,030 0 2,299
Carlisle Companies Incorporate COM 142339100 6,557 65,227 SH   SOLE   19,723 0 45,504
CARNIVAL CORP PAIRED CTF COM 143658300 3,869 78,473 SH   SOLE   77,136 0 1,337
CAROLINA FINL CORP COM 143873107 4,883 165,028 SH   SOLE   74,006 0 91,022
CASELLA WASTE SYS INC CL A COM 147448104 5,992 210,333 SH   SOLE   51,253 0 159,080
CASEYS GEN STORES INC COM COM 147528103 8,937 69,741 SH   SOLE   39,383 0 30,358
CATALENT INC COM 148806102 20,116 645,160 SH   SOLE   363,575 0 281,585
Caterpillar Inc COM 149123101 4,389 34,543 SH   SOLE   1,983 0 32,560
Celegene Corp COM 151020104 1,929 30,099 SH   SOLE   4,807 0 25,292
Centene Corp COM 15135B101 259 2,247 SH   SOLE   0 0 2,247
CENTENNIAL RESOURCE DEV INC CL COM 15136A102 540 48,960 SH   SOLE   48,960 0 0
CenterPoint Energy Inc COM 15189T107 1,987 70,387 SH   SOLE   62,967 0 7,420
CENTERSTATE BANK CORP COM 15201P109 2,755 130,937 SH   SOLE   32,409 0 98,528
CenturyLink Inc COM 156700106 1,204 79,486 SH   SOLE   4,675 0 74,811
Cerner Corp COM 156782104 3,876 73,917 SH   SOLE   3,844 0 70,073
Charter Communications Inc A COM 16119P108 438 1,536 SH   SOLE   129 0 1,407
Check Point Software Tech COM M22465104 428 4,167 SH   SOLE   1,300 0 2,867
CHEGG INC COM COM 163092109 822 28,917 SH   SOLE   28,917 0 0
CHEMBIO DIAGNOSTICS INC COM 163572209 1,973 348,627 SH   SOLE   225,062 0 123,565
CHESAPEAKE LODGING TR SH BEN I COM 165240102 35,509 1,458,283 SH   SOLE   1,127,633 0 330,650
Chevron Corp COM 166764100 10,960 100,745 SH   SOLE   34,343 0 66,402
Chico's Fas Inc COM 168615102 7,127 1,268,104 SH   SOLE   693,684 0 574,420
Children's Place Retail Store COM 168905107 4,364 48,439 SH   SOLE   37,364 0 11,075
Chromadex Corp COM 171077407 75 22,000 SH   SOLE   0 0 22,000
Chubb LTD COM H1467J104 2,767 21,420 SH   SOLE   18,585 0 2,835
Church & Dwight COM 171340102 5,054 76,855 SH   SOLE   15,407 0 61,448
CHURCHILL DOWNS INC COM 171484108 847 3,471 SH   SOLE   3,421 0 50
Cigna Corp COM 125523100 1,461 7,693 SH   SOLE   0 0 7,693
Cisco Systems Inc COM 17275R102 8,722 201,284 SH   SOLE   20,228 0 181,056
Citigroup COM 172967424 3,942 75,725 SH   SOLE   3,939 0 71,786
Citizens Financial Group Inc COM 174610105 1,191 40,075 SH   SOLE   1,240 0 38,835
CLARUS CORP COM 18270P109 594 58,688 SH   SOLE   58,688 0 0
CLEVELAND CLIFFS INC COM COM 185899101 6,840 889,408 SH   SOLE   695,909 0 193,499
Clorox Co COM 189054109 500 3,244 SH   SOLE   505 0 2,739
CME Group Inc COM 12572Q105 1,021 5,428 SH   SOLE   3,348 0 2,080
CMS Energy Corp COM 125896100 253 5,100 SH   SOLE   0 0 5,100
CNO FINL GROUP INC COM COM 12621E103 9,842 661,416 SH   SOLE   511,310 0 150,106
Coca Cola COM 191216100 5,612 118,526 SH   SOLE   53,480 0 65,046
COCRYSTAL PHARMA INC COM 19188J300 43 12,024 SH   SOLE   0 0 12,024
COGENT COMMUNICATIONS HLDGS IN COM 19239V302 1,209 26,739 SH   SOLE   26,739 0 0
Cognex Corp COM 192422103 371 9,600 SH   SOLE   0 0 9,600
Cognizant Technology Solutions COM 192446102 751 11,828 SH   SOLE   231 0 11,597
COHU INC COM COM 192576106 9,379 583,614 SH   SOLE   462,609 0 121,005
Colgate Palmolive Company COM 194162103 1,320 22,174 SH   SOLE   6,335 0 15,839
Columbia Sportswear CO COM 198516106 3,813 45,341 SH   SOLE   11,709 0 33,632
Comcast Cl A COM 20030N101 60,262 1,769,806 SH   SOLE   680,896 0 1,088,910
Comerica Inc COM 200340107 213 3,100 SH   SOLE   0 0 3,100
Commerce Bancshares Inc COM 200525103 201 3,573 SH   SOLE   3,573 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 8,730 149,741 SH   SOLE   82,372 0 67,369
Concho Resources Inc COM 20605P101 22,422 218,138 SH   SOLE   83,508 0 134,630
CONDUENT INC COM 206787103 3,733 351,195 SH   SOLE   193,165 0 158,030
Connecticut Water Service COM 207797101 9,127 136,493 SH   SOLE   74,259 0 62,234
ConocoPhillips COM 20825C104 5,955 95,502 SH   SOLE   14,804 0 80,698
Consolidated Edison Inc COM 209115104 513 6,708 SH   SOLE   3,960 0 2,748
Constellation Brands Inc COM 21036P108 217 1,350 SH   SOLE   0 0 1,350
Core Laboratories COM N22717107 1,081 18,114 SH   SOLE   17,914 0 200
CORE MARK HOLDING CO INC COM 218681104 2,446 105,212 SH   SOLE   55,803 0 49,409
Corning Inc COM 219350105 313 10,376 SH   SOLE   0 0 10,376
CORPORATE OFFICE PPTYS TR SH B COM 22002t108 12,348 587,157 SH   SOLE   470,226 0 116,931
Costar Group Inc COM 22160N109 3,432 10,174 SH   SOLE   4,599 0 5,575
Costco Wholesale Corp. COM 22160K105 25,296 124,175 SH   SOLE   48,905 0 75,270
CSG SYS INTL INC COM 126349109 6,013 189,252 SH   SOLE   104,053 0 85,199
CSW Industrials Inc. COM 126402106 516 10,664 SH   SOLE   0 0 10,664
CSX Corporation COM 126408103 1,085 17,462 SH   SOLE   9,458 0 8,004
CVR ENERGY INC COM COM 12662P108 11,831 343,125 SH   SOLE   266,368 0 76,757
CVS Caremark Corporation COM 126650100 1,198 18,279 SH   SOLE   5,619 0 12,660
Danaher Corporation COM 235851102 39,807 386,029 SH   SOLE   132,315 0 253,714
Darden Restaurants Inc COM 237194105 249 2,491 SH   SOLE   0 0 2,491
Davita Inc COM 23918K108 6,720 130,578 SH   SOLE   121,668 0 8,910
Deere & Co COM 244199105 1,353 9,069 SH   SOLE   3,988 0 5,081
DELL TECHNOLOGIES INC CL C COM 24703L202 773 15,823 SH   SOLE   0 0 15,823
DIGIRAD CORP COM COM 253827109 13 22,274 SH   SOLE   22,274 0 0
Diodes Inc COM 254543101 1,509 46,764 SH   SOLE   7,200 0 39,564
Discover Financial Services COM 254709108 8,911 151,085 SH   SOLE   6,053 0 145,032
Disney Walt Co COM 254687106 21,720 198,087 SH   SOLE   45,298 0 152,789
DOLBY LABORATORIES INC COM 25659T107 1,085 17,540 SH   SOLE   17,540 0 0
Dollar General COM 256677105 5,418 50,129 SH   SOLE   1,424 0 48,705
Dominion Resources Inc/VA COM 25746U109 311 4,346 SH   SOLE   1,556 0 2,790
DOMINOS PIZZA INC COM 25754A201 12,986 52,367 SH   SOLE   27,285 0 25,082
Donaldson Co Inc COM 257651109 563 12,984 SH   SOLE   0 0 12,984
DORMAN PRODUCTS INC COM 258278100 13,268 147,393 SH   SOLE   44,763 0 102,630
Dover Corp COM 260003108 728 10,255 SH   SOLE   1,300 0 8,955
DOWDUPONT INC COM 26078J100 12,424 232,317 SH   SOLE   71,235 0 161,082
DTE Energy Company COM 233331107 876 7,945 SH   SOLE   5,550 0 2,395
Duke Energy Corporation COM 26441C204 1,794 20,787 SH   SOLE   12,101 0 8,686
Dun & Bradstreet New COM 26483E100 4,546 31,849 SH   SOLE   0 0 31,849
EAGLE BANCORP INC COM 268948106 1,140 23,399 SH   SOLE   23,399 0 0
Eastman Chemical Co COM 277432100 4,754 65,020 SH   SOLE   19,441 0 45,579
Eaton Corp PLC COM G29183103 825 12,011 SH   SOLE   191 0 11,820
EBAY Inc COM 278642103 737 26,255 SH   SOLE   25,273 0 982
Ecolab Inc COM 278865100 4,838 32,836 SH   SOLE   1,200 0 31,636
Edwards Lifesciences Corporati COM 28176E108 1,662 10,850 SH   SOLE   361 0 10,489
EHEALTH INC COM 28238P109 1,621 42,195 SH   SOLE   23,105 0 19,090
Emerson Electric COM 291011104 5,684 95,128 SH   SOLE   51,190 0 43,938
Enbridge Inc COM 29250N105 627 20,161 SH   SOLE   7,350 0 12,811
Encompass Health Corp COM 29261A100 7,326 118,736 SH   SOLE   35,333 0 83,403
Energizer Holdings Inc. New COM 29272W109 2,231 49,420 SH   SOLE   6,611 0 42,809
Energy Transfer Equity LP COM 29273V100 524 39,697 SH   SOLE   33,822 0 5,875
Enerplus Resources Fund COM 292766102 15,215 1,960,705 SH   SOLE   1,264,130 0 696,575
Enersys COM 29275Y102 5,990 77,185 SH   SOLE   43,782 0 33,403
ENSIGN GROUP INC COM 29358P101 20,494 528,324 SH   SOLE   408,162 0 120,162
ENTEGRIS INC COM COM 29362U104 1,196 42,885 SH   SOLE   42,138 0 747
Entergy Corp COM 29364G103 279 3,238 SH   SOLE   0 0 3,238
ENTERPRISE FINL SVCS CORP COM COM 293712105 7,487 198,970 SH   SOLE   109,210 0 89,760
ENVESTNET INC COM COM 29404K106 1,951 39,663 SH   SOLE   39,663 0 0
EOG Resources Inc. COM 26875P101 10,400 119,247 SH   SOLE   6,903 0 112,344
EPAM SYS INC COM COM 29414B104 2,252 19,413 SH   SOLE   19,413 0 0
Esco Technologies COM 296315104 6,226 94,401 SH   SOLE   37,583 0 56,818
Estee Lauder Companies - Class COM 518439104 41,806 321,334 SH   SOLE   87,329 0 234,005
EVERBRIDGE INC COM COM 29978A104 1,615 28,452 SH   SOLE   28,452 0 0
EVERCORE PARTNERS INC CLASS A COM 29977A105 650 9,086 SH   SOLE   9,086 0 0
Everest Re Group Ltd COM G3223R108 2,697 12,386 SH   SOLE   12,068 0 318
EVERGY INC COM 30034W106 375 6,610 SH   SOLE   4,532 0 2,078
Eversource Energy COM 30040W108 257 3,947 SH   SOLE   27 0 3,920
EVOLENT HEALTH INC CL A COM 30050B101 689 34,536 SH   SOLE   34,536 0 0
Exelon Corporation COM 30161N101 2,528 56,062 SH   SOLE   47,584 0 8,478
Expedia Inc. COM 30212P303 2,174 19,300 SH   SOLE   19,300 0 0
Exxon Mobil Corp COM 30231G102 28,314 415,216 SH   SOLE   244,153 0 171,063
Facebook Inc -A COM 30303M102 822 6,274 SH   SOLE   537 0 5,737
FAIR ISAAC CORP COM COM 303250104 877 4,689 SH   SOLE   4,689 0 0
Fastenal Company COM 311900104 732 14,008 SH   SOLE   2,808 0 11,200
Federal Express Corp COM 31428X106 8,392 52,021 SH   SOLE   37,901 0 14,120
Ferro Corp COM 315405100 8,424 537,226 SH   SOLE   163,035 0 374,191
Fireeye Inc COM 31816Q101 11,585 714,662 SH   SOLE   419,299 0 295,363
FIRST BANCSHARES INC COM 318916103 825 27,285 SH   SOLE   27,285 0 0
First Busey Corp COM 319383204 6,754 275,227 SH   SOLE   145,305 0 129,922
First Midwest Bancorp Inc/IL COM 320867104 6,850 345,810 SH   SOLE   252,863 0 92,947
First Republic Bank/San Fran COM 33616C100 18,065 207,877 SH   SOLE   71,513 0 136,364
FIRST WESTN FINL INC COM 33751L105 136 11,644 SH   SOLE   11,644 0 0
Fiserv Inc COM 337738108 224 3,052 SH   SOLE   100 0 2,952
Flir System Inc. COM 302445101 65,036 1,493,701 SH   SOLE   449,021 0 1,044,680
FLOWERS FOODS INC COM 343498101 22,926 1,241,245 SH   SOLE   811,529 0 429,716
FMC CORP COM 302491303 45,116 610,000 SH   SOLE   298,703 0 311,297
FNB Corporation COM 302520101 33,499 3,404,347 SH   SOLE   1,396,084 0 2,008,263
FNF Group COM 31620R303 1,295 41,202 SH   SOLE   6,500 0 34,702
FOCUS FINL PARTNERS INC COM CL COM 34417P100 662 25,152 SH   SOLE   25,152 0 0
FOOT LOCKER INC COM 344849104 3,247 61,032 SH   SOLE   33,537 0 27,495
Fortinet Inc COM 34959E109 524 7,439 SH   SOLE   7,400 0 39
Fortive Corporation COM 34959J108 997 14,741 SH   SOLE   4,000 0 10,741
FORWARD AIR CORP COM COM 349853101 3,950 72,023 SH   SOLE   17,747 0 54,276
FOX FACTORY HOLDING CORP COM 35138V102 2,186 37,127 SH   SOLE   9,625 0 27,502
Franco Nevada Corp COM 351858105 16,123 229,774 SH   SOLE   6,075 0 223,699
FTI Consulting Inc. COM 302941109 2,931 43,977 SH   SOLE   24,173 0 19,804
Gallagher Arthur J COM 363576109 641 8,692 SH   SOLE   4,070 0 4,622
GARRETT MOTION INC COM 366505105 169 13,670 SH   SOLE   1,391 0 12,280
Gartner Inc COM 366651107 297 2,323 SH   SOLE   1,606 0 717
GEMPHIRE THERAPEUTICS INC COM 36870A108 24 30,000 SH   SOLE   0 0 30,000
Generac Holdings Inc COM 368736104 1,643 33,066 SH   SOLE   33,066 0 0
General Dynamics Corp COM 369550108 753 4,792 SH   SOLE   296 0 4,496
General Electric Co COM 369604103 2,174 287,205 SH   SOLE   68,213 0 218,992
General Mills Inc COM 370334104 3,124 80,237 SH   SOLE   26,950 0 53,287
GENESCO INC COM 371532102 1,487 33,561 SH   SOLE   18,464 0 15,097
Genpact Ltd COM G3922B107 2,456 90,999 SH   SOLE   90,999 0 0
GENTHERM INC COM 37253A103 2,414 60,388 SH   SOLE   33,003 0 27,385
Gildan Activewear COM 375916103 1,693 55,779 SH   SOLE   25,731 0 30,048
Gilead Sciences Inc. COM 375558103 1,003 16,032 SH   SOLE   5,659 0 10,373
GLACIER BANCORP INC COM 37637q105 17,577 443,631 SH   SOLE   344,205 0 99,426
GLAUKOS CORP COM COM 377322102 650 11,576 SH   SOLE   11,576 0 0
GLOBAL BRASS & COPPR HLDGS INC COM 37953G103 3,088 122,796 SH   SOLE   94,350 0 28,446
GLOBANT S A COM COM L44385109 1,407 24,978 SH   SOLE   24,978 0 0
Globus Medical Inc COM 379577208 7,041 162,674 SH   SOLE   70,172 0 92,502
GOOSEHEAD INS INC COM CL A COM 38267D109 797 30,309 SH   SOLE   30,309 0 0
GP STRATEGIES CORP COM 36225V104 542 43,012 SH   SOLE   43,012 0 0
Graco Inc. COM 384109104 596 14,242 SH   SOLE   0 0 14,242
GRAHAM HLDGS CO COM 384637104 20,324 31,727 SH   SOLE   24,573 0 7,154
Grainger WW Inc COM 384802104 8,869 31,412 SH   SOLE   1,850 0 29,562
GRAND CANYON ED INC COM COM 38526M106 919 9,561 SH   SOLE   9,322 0 239
GRANITE CONSTR INC COM COM 387328107 4,789 118,895 SH   SOLE   34,898 0 83,997
Great Lakes Dredge & Dock Co COM 390607109 16,025 2,420,725 SH   SOLE   1,439,592 0 981,133
GREAT WESTERN BANCORP INC COM 391416104 7,205 230,572 SH   SOLE   176,538 0 54,034
GREENBRIER COS INC COM 393657101 8,010 202,574 SH   SOLE   155,156 0 47,418
Groupon Inc COM 399473107 401 125,315 SH   SOLE   125,315 0 0
GRUBHUB INC COM 400110102 11,561 150,518 SH   SOLE   82,710 0 67,808
Guidewire Software Inc COM 40171V100 52,190 650,503 SH   SOLE   160,536 0 489,967
Hain Celestial Group COM 405217100 10,051 633,726 SH   SOLE   368,023 0 265,703
Halliburton Company COM 406216101 2,658 100,006 SH   SOLE   3,980 0 96,026
Hancock Whitney Co COM 410120109 6,283 181,326 SH   SOLE   138,793 0 42,533
HanesBrands Inc COM 410345102 127 10,172 SH   SOLE   10,100 0 72
HANGER INC COM 41043F208 10,257 541,255 SH   SOLE   315,155 0 226,100
Harley-Davidson Inc COM 412822108 332 9,728 SH   SOLE   0 0 9,728
Harris Corp COM 413875105 1,434 10,652 SH   SOLE   5,841 0 4,811
Hasbro Inc COM 418056107 34,254 421,586 SH   SOLE   144,921 0 276,665
Healthcare Services Group Inc COM 421906108 35,382 880,598 SH   SOLE   244,569 0 636,029
HEALTHEQUITY INC COM 42226A107 873 14,639 SH   SOLE   14,639 0 0
Henry Jack & Associates COM 426281101 1,947 15,392 SH   SOLE   5,542 0 9,850
Hewlett Packard Enterprise Com COM 42824C109 156 11,817 SH   SOLE   0 0 11,817
HEXCEL CORP COM 428291108 1,533 26,732 SH   SOLE   23,391 0 3,341
HMS HLDGS CORP COM COM 40425J101 1,386 49,272 SH   SOLE   27,098 0 22,174
Hologic Inc COM 436440101 3,879 94,385 SH   SOLE   7,089 0 87,296
Home Depot Inc COM 437076102 21,276 123,827 SH   SOLE   97,938 0 25,889
Honeywell International Inc. COM 438516106 48,539 367,384 SH   SOLE   89,659 0 277,725
HORIZON PHARMA PLC COM G4617B105 5,675 290,453 SH   SOLE   114,444 0 176,009
Humana Inc COM 444859102 313 1,094 SH   SOLE   100 0 994
Huron Consulting Group Inc COM 447462102 8,351 162,752 SH   SOLE   99,273 0 63,479
Iberiabank Corp COM 450828108 19,624 305,284 SH   SOLE   146,985 0 158,299
IBM COM 459200101 7,503 66,003 SH   SOLE   26,155 0 39,848
ICAD INC COM 44934S206 111 30,000 SH   SOLE   0 0 30,000
ICU Medical Inc COM 44930G107 23,487 102,282 SH   SOLE   39,414 0 62,868
Idex Corp COM 45167R104 4,057 32,133 SH   SOLE   11,385 0 20,748
Idexx Labs Inc COM 45168D104 2,528 13,588 SH   SOLE   8,000 0 5,588
IHS Markit Ltd COM G47567105 39,550 824,474 SH   SOLE   413,888 0 410,586
Illinois Tool Works Co COM 452308109 48,836 385,477 SH   SOLE   30,032 0 355,445
INDEPENDENT BANK CORP MASS COM 453836108 12,707 180,733 SH   SOLE   139,320 0 41,413
Ingersoll-Rand PLC COM G47791101 1,789 19,608 SH   SOLE   2,798 0 16,810
INGEVITY CORP COM 45688C107 40,423 483,005 SH   SOLE   150,320 0 332,685
Ingredion Inc COM 457187102 942 10,311 SH   SOLE   5,017 0 5,294
Innophos Holdings Inc COM 45774N108 41,893 1,707,840 SH   SOLE   914,085 0 793,755
INNOVATIVE INDL PPTYS INC COM COM 45781V101 1,271 28,005 SH   SOLE   28,005 0 0
Inogen, Inc. COM 45780L104 1,105 8,897 SH   SOLE   8,332 0 565
INPHI CORP COM COM 45772F107 1,107 34,440 SH   SOLE   34,440 0 0
INSTRUCTURE INC COM COM 45781U103 953 25,418 SH   SOLE   25,418 0 0
Insulet Corp COM 45784P101 11,121 140,200 SH   SOLE   41,862 0 98,338
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 6,753 149,737 SH   SOLE   46,481 0 103,256
Integrated Device Tech Inc COM 458118106 17,964 370,929 SH   SOLE   31,816 0 339,113
Intel Corp COM 458140100 12,253 261,096 SH   SOLE   99,459 0 161,637
Intercontinental Exchange Inc COM 45866F104 12,501 165,950 SH   SOLE   164,050 0 1,900
INTERDIGITAL INC COM 45867g101 18,626 280,385 SH   SOLE   225,864 0 54,521
Intersect ENT Inc COM 46071F103 464 16,450 SH   SOLE   15,883 0 567
INVACARE CORP COM 461203101 323 75,080 SH   SOLE   75,080 0 0
Investors Bancorp Inc COM 46146L101 2,326 223,617 SH   SOLE   223,617 0 0
ISHARES TR EAFE VALUE ETF COM 464288877 563 12,441 SH   SOLE   12,241 0 200
ISHARES TR NATIONAL MUN ETF COM 464288414 2,126 19,497 SH   SOLE   19,497 0 0
ITT Inc COM 45073V108 27,313 565,832 SH   SOLE   324,935 0 240,897
ITURAN LOCATION AND CONTROL SH COM M6158M104 2,284 71,254 SH   SOLE   71,254 0 0
J.M. Smucker Company COM 832696405 666 7,121 SH   SOLE   3,650 0 3,471
J2 GLOBAL INC COM COM 48123V102 12,061 173,842 SH   SOLE   138,549 0 35,293
JACK IN THE BOX INC COM COM 466367109 16,870 217,312 SH   SOLE   114,775 0 102,537
Jacobs Engineering Group COM 469814107 383 6,560 SH   SOLE   1,300 0 5,260
Jazz Pharmaceuticals, PLC COM G50871105 291 2,345 SH   SOLE   2,345 0 0
JELD-WEN HOLDING INC COM 47580P103 2,592 182,431 SH   SOLE   59,267 0 123,164
John Wiley & Sons COM 968223206 8,251 175,658 SH   SOLE   135,267 0 40,391
Johnson & Johnson Co COM 478160104 63,683 493,479 SH   SOLE   146,733 0 346,746
Johnson Controls International COM G51502105 397 13,391 SH   SOLE   0 0 13,391
JP Morgan Chase & Co COM 46625H100 66,629 682,531 SH   SOLE   235,597 0 446,934
Jupiter Networks Inc. COM 48203R104 923 34,317 SH   SOLE   34,317 0 0
KAISER ALUMINUM CORP COM PAR $ COM 483007704 5,510 61,710 SH   SOLE   48,398 0 13,312
Kansas City Southern Industrie COM 485170302 2,411 25,264 SH   SOLE   23,870 0 1,394
Kennametal Inc COM 489170100 379 11,386 SH   SOLE   2,000 0 9,386
KEURIG DR PEPPER INC COM 49271V100 283 11,040 SH   SOLE   0 0 11,040
Keycorp COM 493267108 2,538 171,737 SH   SOLE   156,587 0 15,150
KEYW HOLDING CORP COM 493723100 1,839 274,903 SH   SOLE   198,357 0 76,546
Kimberly Clark Corp COM 494368103 9,170 80,483 SH   SOLE   36,027 0 44,456
Kinder Morgan Inc COM 49456B101 343 22,327 SH   SOLE   0 0 22,327
Kohls Corp COM 500255104 8,499 128,113 SH   SOLE   123,187 0 4,926
KOPPERS HOLDINGS INC COM 50060P106 380 22,292 SH   SOLE   22,292 0 0
L.B. FOSTER COMPANY COM 350060109 480 30,208 SH   SOLE   30,208 0 0
L3 TECHNOLOGIES INC COM 502413107 361 2,077 SH   SOLE   2,077 0 0
Laboratory Corp of America Hol COM 50540R409 4,340 34,348 SH   SOLE   2,180 0 32,168
Lakeland Financial Corp COM 511656100 20,513 510,786 SH   SOLE   283,902 0 226,884
Lamb Weston Holdings COM 513272104 2,153 29,274 SH   SOLE   23,454 0 5,820
Lancaster Colony Corporation COM 513847103 1,850 10,458 SH   SOLE   2,169 0 8,289
LATTICE SEMICONDUCTOR CORP COM 518415104 617 89,141 SH   SOLE   89,141 0 0
LEE ENTERPRISES INC COM COM 523768109 21 10,000 SH   SOLE   10,000 0 0
Lendingtree Inc COM 52603B107 681 3,101 SH   SOLE   3,098 0 3
Liberty Global PLC COM G5480U104 248 11,641 SH   SOLE   1,000 0 10,641
Liberty Global PLC COM G5480U120 733 35,512 SH   SOLE   3,000 0 32,512
LIBERTY OILFIELD SVCS INC COM COM 53115L104 4,185 323,167 SH   SOLE   251,078 0 72,089
Lilly Eli & Co COM 532457108 1,482 12,809 SH   SOLE   6,028 0 6,781
Lincoln Electric Holdings COM 533900106 1,472 18,666 SH   SOLE   1,105 0 17,561
LINDE PLC COM G5494J103 836 5,356 SH   SOLE   2,156 0 3,200
Lions Gate Entertainment Corp COM 535919500 327 22,003 SH   SOLE   21,598 0 405
LIONS GATE ENTMNT CORP CL A VT COM 535919401 865 53,705 SH   SOLE   53,405 0 300
LIVANOVA PLC COM G5509L101 1,316 14,387 SH   SOLE   11,993 0 2,394
Live Nation Entertainment, Inc COM 538034109 1,390 28,215 SH   SOLE   11,470 0 16,745
LKQ Corp COM 501889208 24,908 1,049,633 SH   SOLE   71,956 0 977,677
Lockheed Martin Corporation COM 539830109 772 2,947 SH   SOLE   902 0 2,045
Lowe's Company COM 548661107 5,204 56,348 SH   SOLE   23,718 0 32,630
LOXO ONCOLOGY INC COM COM 548862101 629 4,493 SH   SOLE   4,493 0 0
LSI INDUSTRIES INC COM 50216C108 830 261,678 SH   SOLE   261,678 0 0
LYDALL INC COM 550819106 413 20,326 SH   SOLE   20,326 0 0
LyondellBasell Industries N.V. COM N53745100 5,798 69,724 SH   SOLE   2,199 0 67,525
MAGIC SOFTWARE ENTERPRISES LTD COM 559166103 1,582 207,388 SH   SOLE   207,388 0 0
Magna International Class A COM 559222401 215 4,725 SH   SOLE   725 0 4,000
Marathon Oil Group COM 565849106 11,181 779,737 SH   SOLE   424,526 0 355,211
Marathon Petroleum Corp COM 56585A102 8,038 136,218 SH   SOLE   124,454 0 11,764
MarketAxess Holdings Inc COM 57060D108 1,397 6,611 SH   SOLE   1,617 0 4,994
Marsh & McLennan COM 571748102 16,652 208,799 SH   SOLE   9,076 0 199,723
Martin Marietta Materials COM 573284106 10,335 60,135 SH   SOLE   625 0 59,510
Marvell Technology Group COM G5876H105 28,267 1,745,985 SH   SOLE   457,288 0 1,288,697
Masimo Corporation COM 574795100 1,337 12,454 SH   SOLE   12,134 0 320
Mastercard Inc-Class A COM 57636Q104 1,738 9,211 SH   SOLE   1,767 0 7,444
Maximus Inc COM 577933104 5,221 80,210 SH   SOLE   40,844 0 39,366
McCormick & Company Inc COM 579780206 30,945 222,245 SH   SOLE   48,919 0 173,326
McDonalds Corp COM 580135101 12,181 68,599 SH   SOLE   9,242 0 59,357
McKesson Corporation COM 58155Q103 316 2,861 SH   SOLE   1 0 2,860
MDC Holdings Inc COM 552676108 18,149 645,631 SH   SOLE   498,770 0 146,861
MDU Resources Group Inc COM 552690109 574 24,075 SH   SOLE   0 0 24,075
MEDIDATA SOLUTIONS INC COM 58471A105 1,003 14,871 SH   SOLE   14,871 0 0
Medtronic PLC COM G5960L103 4,629 50,887 SH   SOLE   3,662 0 47,225
Merck & Co COM 58933Y105 11,513 150,678 SH   SOLE   37,565 0 113,113
MERCURY SYS INC COM COM 589378108 780 16,486 SH   SOLE   16,486 0 0
MERIDIAN BANCORP INC COM 58958U103 745 52,049 SH   SOLE   52,049 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 4,333 249,577 SH   SOLE   138,486 0 111,091
Mettler-Toledo International COM 592688105 59,597 105,373 SH   SOLE   17,744 0 87,629
MGP INGREDIENTS INC NEW COM COM 55303J106 867 15,198 SH   SOLE   15,198 0 0
Microchip Technology Inc. COM 595017104 64,993 903,691 SH   SOLE   272,100 0 631,591
Microsoft Corp COM 594918104 94,659 931,956 SH   SOLE   497,085 0 434,871
Middleby Corp COM 596278101 1,233 12,006 SH   SOLE   5,885 0 6,121
MODEL N INC COM 607525102 2,745 207,449 SH   SOLE   90,772 0 116,677
MOLSON COORS BREWING CO CL B COM 60871R209 1,572 28,000 SH   SOLE   28,000 0 0
Mondelez International Inc COM 609207105 743 18,562 SH   SOLE   10,877 0 7,685
MONOLITHIC PWR SYS INC COM 609839105 1,365 11,743 SH   SOLE   8,984 0 2,759
Moody's Corp COM 615369105 6,011 42,922 SH   SOLE   100 0 42,822
MOTORCAR Parts of America, Inc COM 620071100 420 25,215 SH   SOLE   25,215 0 0
Motorola Solutions COM 620076307 418 3,635 SH   SOLE   1,714 0 1,921
MSA SAFETY INC COM 553498106 2,335 24,769 SH   SOLE   6,064 0 18,705
MSCI Inc. COM 55354G100 244 1,652 SH   SOLE   0 0 1,652
MTS SYS CORP COM 553777103 7,546 188,047 SH   SOLE   151,793 0 36,254
National Bank Holdings Corpora COM 633707104 11,055 358,099 SH   SOLE   204,624 0 153,475
NATIONAL FUEL GAS CO COM 636180101 18,484 361,158 SH   SOLE   290,017 0 71,141
NATURAL GAS SERVICES GROUP COM 63886Q109 672 40,858 SH   SOLE   40,858 0 0
NAVIENT CORPORATION COM COM 63938C108 1,522 172,745 SH   SOLE   172,745 0 0
NCR Corp COM 62886E108 26,884 1,164,829 SH   SOLE   659,816 0 505,013
Neenah Paper Inc. COM 640079109 862 14,625 SH   SOLE   14,208 0 417
NEOGENOMICS INC COM 64049M209 3,392 268,970 SH   SOLE   70,494 0 198,476
NEOVASC INC COM 64065J205 6 10,000 SH   SOLE   0 0 10,000
NetFlix Inc COM 64110L106 490 1,832 SH   SOLE   904 0 928
New Jersey Resources Corp COM 646025106 7,762 169,965 SH   SOLE   93,297 0 76,668
NEW RELIC INC COM 64829B100 3,206 39,589 SH   SOLE   16,610 0 22,979
New York Times Class A COM 650111107 504 22,627 SH   SOLE   22,627 0 0
Newell Brands Inc COM 651229106 1,208 64,955 SH   SOLE   42,505 0 22,450
Newfield Exploration Company COM 651290108 4,348 296,558 SH   SOLE   162,791 0 133,767
NewLink Genetics Corp. COM 651511107 16 10,700 SH   SOLE   0 0 10,700
NEWMARK GROUP INC CL A COM 65158N102 9,297 1,159,188 SH   SOLE   892,365 0 266,823
NextEra Energy Inc COM 65339F101 5,412 31,135 SH   SOLE   3,782 0 27,353
NGL Energy Partners LP COM 62913M107 153 16,000 SH   SOLE   0 0 16,000
Nike Inc COM 654106103 19,113 257,800 SH   SOLE   158,351 0 99,449
Noble Energy COM 655044105 197 10,522 SH   SOLE   800 0 9,722
Norfolk Southern Corp COM 655844108 675 4,516 SH   SOLE   2,344 0 2,172
Northern Tr Corp COM 665859104 22,752 272,183 SH   SOLE   776 0 271,407
Northrop Grumman Corporation COM 666807102 422 1,725 SH   SOLE   600 0 1,125
NORTHWEST BANCSHARES INC COM 667340103 16,519 975,145 SH   SOLE   750,255 0 224,890
Nuance Communications Inc COM 67020Y100 5,602 423,445 SH   SOLE   235,438 0 188,007
NuVasive Inc COM 670704105 4,283 86,417 SH   SOLE   27,979 0 58,438
NXP Semiconductors N.V. COM N6596X109 2,319 31,645 SH   SOLE   100 0 31,545
O'Reilly Automotive Inc COM 67103H107 27,350 79,431 SH   SOLE   28,292 0 51,139
OASIS PETROLEUM INC COM 674215108 630 113,972 SH   SOLE   62,810 0 51,162
Occidental Petroleum Corp COM 674599105 3,235 52,709 SH   SOLE   33,163 0 19,546
Oge Energy Corp COM 670837103 301 7,674 SH   SOLE   0 0 7,674
OLLIES BARGAIN OUTLT HLDGS INC COM 681116109 1,064 15,992 SH   SOLE   15,992 0 0
Omega Healthcare Investors, In COM 681936100 341 9,700 SH   SOLE   0 0 9,700
Omnicell Inc COM 68213N109 3,791 61,898 SH   SOLE   24,357 0 37,541
Omnicom Group Inc COM 681919106 2,935 40,068 SH   SOLE   1,800 0 38,268
One Gas Inc COM 68235P108 474 5,954 SH   SOLE   1,748 0 4,206
Oneok, Inc COM 682680103 20,269 375,700 SH   SOLE   24,852 0 350,848
Oracle Corporation COM 68389X105 8,494 188,135 SH   SOLE   19,686 0 168,449
Orthofix Med Inc COM 68752m108 27,742 528,523 SH   SOLE   248,984 0 279,539
Oshkosh Truck Corp COM 688239201 2,600 42,405 SH   SOLE   40,155 0 2,250
P.H. GLATFELTER CO COM 377316104 7,937 813,245 SH   SOLE   489,488 0 323,757
PACIRA PHARMACEUTICALS INC COM 695127100 709 16,477 SH   SOLE   16,477 0 0
PALO ALTO NETWORKS INC COM 697435105 15,129 80,323 SH   SOLE   80,110 0 213
Parker-Hannifin Corp COM 701094104 4,710 31,578 SH   SOLE   6,286 0 25,292
Parsley Energy Inc COM 701877102 989 61,862 SH   SOLE   31,437 0 30,425
Paychex Inc COM 704326107 356 5,461 SH   SOLE   2,025 0 3,436
PDC Energy COM 69327R101 3,848 129,300 SH   SOLE   76,154 0 53,146
PEOPLES UNITED FINANCIAL COM 712704105 1,287 89,200 SH   SOLE   89,200 0 0
Pepsico Inc COM 713448108 35,144 318,107 SH   SOLE   47,852 0 270,255
PFIZER INC COM COM 717081103 52,769 1,208,907 SH   SOLE   532,186 0 676,721
PHIBRO ANIMAL HEALTH CORP CL A COM 71742q106 16,690 518,968 SH   SOLE   401,163 0 117,805
Philip Morris International COM 718172109 791 11,847 SH   SOLE   626 0 11,221
Phillips 66 COM 718546104 3,802 44,135 SH   SOLE   10,019 0 34,116
PILGRIMS PRIDE CORP COM 72147K108 2,927 188,702 SH   SOLE   103,675 0 85,027
Pinnacle West Capital COM 723484101 217 2,546 SH   SOLE   0 0 2,546
PIONEER POWER SOLUTIONS INC COM 723836300 343 65,350 SH   SOLE   65,350 0 0
PLANET FITNESS INC CL A COM 72703H101 215 4,009 SH   SOLE   0 0 4,009
PNC Financial Services Group COM 693475105 367 3,138 SH   SOLE   960 0 2,178
PNM Resources Inc. COM 69349H107 10,213 248,545 SH   SOLE   135,871 0 112,674
POLYONE CORP COM 73179P106 890 31,115 SH   SOLE   31,115 0 0
Portland General Electric Comp COM 736508847 8,000 174,489 SH   SOLE   93,057 0 81,432
PPG Industries COM 693506107 297 2,903 SH   SOLE   0 0 2,903
PRA HEALTH SCIENCES INC COM 69354M108 766 8,331 SH   SOLE   8,331 0 0
PREMIER INC CL A COM 74051N102 7,257 194,298 SH   SOLE   108,382 0 85,916
PRIMORIS SVCS CORP COM 74164f103 16,781 877,216 SH   SOLE   681,027 0 196,189
Principal Financial Group COM 74251V102 1,411 31,945 SH   SOLE   27,495 0 4,450
PROASSURANCE CORP COM 74267C106 7,174 176,886 SH   SOLE   136,124 0 40,762
Procter & Gamble COM 742718109 14,216 154,661 SH   SOLE   37,652 0 117,009
PROGRESS SOFTWARE CORP COM 743312100 24,163 680,829 SH   SOLE   378,272 0 302,557
Progressive Corp Ohio COM 743315103 7,842 129,981 SH   SOLE   39 0 129,942
PROOFPOINT INC COM 743424103 3,715 44,327 SH   SOLE   10,743 0 33,584
PROTO LABS INC COM COM 743713109 1,161 10,293 SH   SOLE   10,293 0 0
Prudential Financial Inc. COM 744320102 381 4,677 SH   SOLE   3,000 0 1,677
PTC Inc COM 69370C100 7,146 86,199 SH   SOLE   24,120 0 62,079
Public Svc Enterprise Grp COM 744573106 4,224 81,154 SH   SOLE   79,563 0 1,591
PVH Corp COM 693656100 1,686 18,135 SH   SOLE   18,135 0 0
Qualcomm Inc COM 747525103 2,602 45,713 SH   SOLE   33,173 0 12,540
QUANEX BUILDING PRODUCTS CORP COM 747619104 15,649 1,151,531 SH   SOLE   693,462 0 458,069
QUANTA SERVICES INC COM 74762E102 6,856 227,786 SH   SOLE   189,573 0 38,213
QUEST DIAGNOSTICS INC COM 74834L100 1,508 18,114 SH   SOLE   18,017 0 97
RADIAN GROUP INC COM COM 750236101 21,523 1,315,609 SH   SOLE   1,048,259 0 267,350
Ralph Lauren Corp COM 751212101 434 4,192 SH   SOLE   3,965 0 227
Range Resources Corp COM 75281A109 10,026 1,047,651 SH   SOLE   844,430 0 203,221
Raytheon Company COM 755111507 28,613 186,585 SH   SOLE   61,870 0 124,715
REALPAGE INC COM COM 75606N109 15,426 320,109 SH   SOLE   108,524 0 211,585
Red Hat Inc. COM 756577102 58,871 335,182 SH   SOLE   66,226 0 268,956
RED LION HOTELS CORP COM COM 756764106 3,898 475,400 SH   SOLE   329,785 0 145,615
Regeneron Pharmaceuticals COM 75886F107 415 1,112 SH   SOLE   50 0 1,062
Reinsurance Group of America COM 759351604 51,917 370,225 SH   SOLE   94,174 0 276,051
Renasant Corp COM 75970E107 2,411 79,886 SH   SOLE   43,697 0 36,189
Republic Services Inc COM 760759100 2,361 32,746 SH   SOLE   27,650 0 5,096
RESIDEO TECHNOLOGIES INC COM 76118Y104 10,575 514,595 SH   SOLE   254,910 0 259,685
Ritchie Bros. Auctioneers Inc. COM 767744105 1,284 39,239 SH   SOLE   36,189 0 3,050
RLI Corp COM 749607107 359 5,200 SH   SOLE   0 0 5,200
Roper Technologies COM 776696106 83,833 314,547 SH   SOLE   46,210 0 268,337
Ross Stores Inc. COM 778296103 772 9,273 SH   SOLE   0 0 9,273
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,332 23,848 SH   SOLE   898 0 22,950
RTI SURGICAL INC COM 74975N105 749 202,328 SH   SOLE   202,328 0 0
S&P Global Inc COM 78409V104 13,866 81,593 SH   SOLE   37,101 0 44,492
SAIA INC COM 78709Y105 882 15,799 SH   SOLE   13,834 0 1,965
Salesforce com COM 79466L302 904 6,597 SH   SOLE   0 0 6,597
SAPIENS INTL CORP N V SHS COM G7T16G103 280 25,423 SH   SOLE   25,423 0 0
Schlumberger Ltd. COM 806857108 18,546 514,035 SH   SOLE   144,571 0 369,464
SCHNEIDER NATIONAL INC CL B COM 80689H102 12,419 665,172 SH   SOLE   513,968 0 151,204
Seachange International Inc. COM 811699107 1,665 1,321,406 SH   SOLE   706,771 0 614,635
Seacoast Banking Corp of Flori COM 811707801 15,341 589,593 SH   SOLE   259,324 0 330,269
Seaspan Corp COM Y75638109 90 11,500 SH   SOLE   11,500 0 0
SEI Investments Company COM 784117103 646 13,982 SH   SOLE   7,250 0 6,732
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 631 6,373 SH   SOLE   4,463 0 1,910
SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 562 6,499 SH   SOLE   6,339 0 160
Sempra Energy COM 816851109 310 2,862 SH   SOLE   1,000 0 1,862
Senior Housing Prop Trust COM 81721M109 2,893 246,835 SH   SOLE   246,835 0 0
Sensient Technologies Corp COM 81725T100 506 9,054 SH   SOLE   2,267 0 6,787
SERVICENOW INC COM 81762P102 299 1,677 SH   SOLE   0 0 1,677
Sherwin Williams COM 824348106 6,381 16,217 SH   SOLE   387 0 15,830
Silgan Holdings Inc COM 827048109 15,363 650,421 SH   SOLE   325,332 0 325,089
SILICON LABORATORIES INC COM COM 826919102 1,211 15,371 SH   SOLE   15,371 0 0
SIMPLY GOOD FOODS CO COM 82900L102 756 40,000 SH   SOLE   40,000 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 2,304 41,422 SH   SOLE   41,422 0 0
Skyworks Solutions Inc COM 83088M102 2,292 34,204 SH   SOLE   29,138 0 5,066
Snap-On Incorporated COM 833034101 1,560 10,737 SH   SOLE   0 0 10,737
SOLARIS OILFIELD INFRSTR INC C COM 83418M103 5,912 489,012 SH   SOLE   371,970 0 117,042
Southern Company COM 842587107 652 14,843 SH   SOLE   3,739 0 11,104
SOUTHWEST GAS HOLDINGS INC COM 844895102 24,762 323,691 SH   SOLE   255,752 0 67,939
SPARTAN MTRS INC COM COM 846819100 3,412 471,858 SH   SOLE   323,320 0 148,538
SPECTRUM BRANDS HOLDINGS INC N COM 84790A105 2,437 57,678 SH   SOLE   16,962 0 40,716
SPIRIT AIRLINES INC COM 848577102 2,034 35,114 SH   SOLE   8,896 0 26,218
SPX Corporation COM 784635104 18,604 664,197 SH   SOLE   327,352 0 336,845
SQUARE INC CL A COM 852234103 486 8,656 SH   SOLE   0 0 8,656
SRC ENERGY INC COM COM 78470V108 2,207 469,521 SH   SOLE   177,454 0 292,067
STAG INDL INC COM COM 85254J102 11,485 461,620 SH   SOLE   357,130 0 104,490
STAGE STORES INC COM NEW COM 85254C305 8 10,847 SH   SOLE   10,847 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 764 15,773 SH   SOLE   15,773 0 0
Standex International Corporat COM 854231107 3,909 58,191 SH   SOLE   14,429 0 43,762
Starbucks Corp COM 855244109 10,870 168,787 SH   SOLE   56,259 0 112,528
State Street Corporation COM 857477103 513 8,127 SH   SOLE   4,200 0 3,927
STERIS PLC COM G84720104 566 5,300 SH   SOLE   5,300 0 0
STERLING CONSTRUCTION CO INC COM 859241101 900 82,599 SH   SOLE   82,599 0 0
Steven Madden Ltd COM 556269108 4,473 147,826 SH   SOLE   42,643 0 105,182
Stoneridge Inc COM 86183P102 3,353 136,030 SH   SOLE   41,053 0 94,977
Stryker Corp COM 863667101 3,987 25,438 SH   SOLE   239 0 25,199
SUMMIT HOTEL PPTYS INC COM COM 866082100 6,938 713,032 SH   SOLE   545,594 0 167,438
Suntrust Banks COM 867914103 251 4,972 SH   SOLE   0 0 4,972
Surmodics Inc. COM 868873100 1,043 22,070 SH   SOLE   6,433 0 15,637
Sysco Corporation COM 871829107 694 11,070 SH   SOLE   1,398 0 9,672
T. Rowe Price Group Inc. COM 74144T108 8,854 95,910 SH   SOLE   93,687 0 2,223
Target Group COM 87612E106 13,613 205,979 SH   SOLE   195,699 0 10,280
TELADOC INC COM 87918A105 1,158 23,367 SH   SOLE   23,367 0 0
Teleflex Inc. COM 879369106 329 1,271 SH   SOLE   0 0 1,271
TELUS CORP COM COM 87971M103 1,400 42,230 SH   SOLE   42,230 0 0
Tesla Motors COM 88160R101 316 950 SH   SOLE   430 0 520
Tetra Tech Inc COM 88162G103 5,552 107,242 SH   SOLE   33,739 0 73,503
Texas Instruments Inc COM 882508104 2,704 28,612 SH   SOLE   15,900 0 12,712
The Charles Schwab Corp COM 808513105 582 14,022 SH   SOLE   1,279 0 12,743
The Kraft Heinz Company COM 500754106 272 6,314 SH   SOLE   3,098 0 3,216
The Mosaic Company COM 61945C103 1,959 67,049 SH   SOLE   66,749 0 300
Thermo Fisher Scientific Inc COM 883556102 44,704 199,757 SH   SOLE   52,073 0 147,684
Tiffany & Co COM 886547108 1,553 19,294 SH   SOLE   8,105 0 11,189
TIVITY HEALTH INC COM 88870R102 3,088 124,465 SH   SOLE   31,765 0 92,700
TIVO CORP COM 88870P106 21,886 2,325,772 SH   SOLE   1,863,834 0 461,938
TJX Companies Inc COM 872540109 31,990 715,018 SH   SOLE   287,757 0 427,261
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 276 2,376 SH   SOLE   2,376 0 0
TPI COMPOSITES INC COM COM 87266J104 961 39,083 SH   SOLE   39,083 0 0
Tractor Supply Company COM 892356106 353 4,225 SH   SOLE   4,050 0 175
TRANSCAT INC COM 893529107 562 29,569 SH   SOLE   29,569 0 0
TRANSUNION COM 89400J107 1,919 33,792 SH   SOLE   17,190 0 16,602
Travelers Companies Inc. COM 89417E109 10,697 89,330 SH   SOLE   83,916 0 5,414
Treehouse Foods Inc COM 89469A104 19,587 386,251 SH   SOLE   186,663 0 199,588
TRUPANION INC COM COM 898202106 999 39,231 SH   SOLE   39,231 0 0
TTEC HLDGS INC COM COM 89854H102 10,564 369,769 SH   SOLE   289,822 0 79,947
Tyler Technologies, Inc. COM 902252105 2,009 10,810 SH   SOLE   4,436 0 6,374
Ulta Salon Cosmetics & Frangra COM 90384S303 832 3,400 SH   SOLE   20 0 3,380
Umpqua Holdings Corp COM 904214103 45,365 2,853,145 SH   SOLE   1,272,676 0 1,580,469
UNION BANKSHARES CORP NEW COM COM 90539J109 14,277 505,745 SH   SOLE   391,305 0 114,440
Union Pacific Corp COM 907818108 14,728 106,550 SH   SOLE   56,555 0 49,995
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 10,141 472,561 SH   SOLE   264,026 0 208,535
United Parcel Service - Cl B COM 911312106 6,659 68,281 SH   SOLE   2,004 0 66,277
United Technologies Corp COM 913017109 4,635 43,528 SH   SOLE   8,595 0 34,933
UnitedHealth Group Incorporate COM 91324P102 53,995 216,744 SH   SOLE   61,129 0 155,615
Universal Electronics COM 913483103 3,143 124,311 SH   SOLE   36,897 0 87,414
US Bancorp New COM 902973304 15,605 341,473 SH   SOLE   278,521 0 62,952
Vail Resorts Inc COM 91879Q109 270 1,282 SH   SOLE   0 0 1,282
Valero Energy Corp COM 91913Y100 269 3,586 SH   SOLE   5 0 3,581
VALLEY NATL BANCORP COM COM 919794107 8,848 996,341 SH   SOLE   762,095 0 234,246
VANGUARD SCOTTSDALE FDS SHORT COM 92206C102 375 6,231 SH   SOLE   6,231 0 0
Varian Medical Systems Inc. COM 92220P105 204 1,800 SH   SOLE   200 0 1,600
Vectren Corp COM 92240G101 214 2,968 SH   SOLE   0 0 2,968
Verint Systems Inc COM 92343X100 2,418 57,147 SH   SOLE   14,906 0 42,241
VERISK ANALYTICS INC COM 92345Y106 274 2,510 SH   SOLE   2,510 0 0
Verizon Communications Inc Com COM 92343V104 7,998 142,255 SH   SOLE   20,920 0 121,335
VF Corporation COM 918204108 32,742 458,960 SH   SOLE   173,612 0 285,348
Viacom CL B New COM 92553P201 2,591 100,803 SH   SOLE   99,903 0 900
Visa Inc Cl A COM 92826C839 75,941 575,575 SH   SOLE   169,262 0 406,313
Vodafone Group PLC COM 92857W308 957 49,630 SH   SOLE   477 0 49,153
VOYA FINANCIAL INC COM 929089100 1,829 45,560 SH   SOLE   45,560 0 0
Wabco Holdings Inc COM 92927K102 2,719 25,335 SH   SOLE   1,337 0 23,998
Wageworks Inc COM 930427109 1,600 58,924 SH   SOLE   19,696 0 39,228
Walgreens Boots Alliance Inc COM 931427108 26,161 382,867 SH   SOLE   177,916 0 204,951
Walmart Stores COM 931142103 9,933 106,629 SH   SOLE   37,701 0 68,928
Washington Federal Inc COM 938824109 13,613 509,673 SH   SOLE   388,833 0 120,840
Waste Connections Inc COM 94106B101 3,263 43,949 SH   SOLE   21,184 0 22,765
Waste Management Inc COM 94106L109 619 6,957 SH   SOLE   620 0 6,337
Watsco Inc COM 942622200 2,113 15,190 SH   SOLE   285 0 14,905
Webster Financial Corp COM 947890109 359 7,285 SH   SOLE   0 0 7,285
WEC Energy Group Inc COM 92939U106 9,633 139,079 SH   SOLE   6,244 0 132,835
Wells Fargo Company COM 949746101 9,040 196,176 SH   SOLE   37,503 0 158,673
WesBanco Inc COM 950810101 13,256 361,302 SH   SOLE   173,452 0 187,850
WESTERN ALLIANCE BANCORP COM 957638109 4,501 113,988 SH   SOLE   35,486 0 78,502
Western Union COM 959802109 300 17,600 SH   SOLE   10,500 0 7,100
Weyerhaeuser Co COM 962166104 2,396 109,610 SH   SOLE   9,141 0 100,469
Williams-Sonoma Inc COM 969904101 9,308 184,506 SH   SOLE   182,718 0 1,788
Williams Companies Inc COM 969457100 365 16,566 SH   SOLE   6,540 0 10,026
Wintrust Financial Corporation COM 97650W108 11,668 175,486 SH   SOLE   129,530 0 45,956
WOLVERINE WORLD WIDE INC COM COM 978097103 6,671 209,203 SH   SOLE   63,493 0 145,710
Woodward Inc COM 980745103 351 4,731 SH   SOLE   0 0 4,731
WORLD FUEL SVCS CORP COM COM 981475106 10,272 479,777 SH   SOLE   197,069 0 282,708
Xcel Energy Inc COM 98389B100 4,660 94,572 SH   SOLE   72,239 0 22,333
Xilinx Inc COM 983919101 690 8,103 SH   SOLE   6,395 0 1,708
YUM Brands Inc COM 988498101 2,260 24,588 SH   SOLE   7,193 0 17,395
Yum China Holdings Inc COM 98850P109 579 17,256 SH   SOLE   1,300 0 15,956
ZENDESK INC COM COM 98936J101 968 16,580 SH   SOLE   16,580 0 0
Zimmer Biomet Holdings COM 98956P102 560 5,402 SH   SOLE   1,240 0 4,162
ZIONS BANCORPORATION COM 989701107 16,650 408,688 SH   SOLE   204,430 0 204,258
Zoetis Inc COM 98978V103 59,727 698,236 SH   SOLE   128,859 0 569,377
ZSCALER INC COM 98980G102 438 11,168 SH   SOLE   11,168 0 0
Ares Capital Corp OA 04010L103 9,610 616,838 SH   SOLE   23,075 0 593,763
Ares Management LP OA 03990B101 9,024 507,525 SH   SOLE   2,800 0 504,725
Enterprise Products Partners L OA 293792107 15,899 646,570 SH   SOLE   28,366 0 618,204
Magellan Midstream Partners LP OA 559080106 2,000 35,044 SH   SOLE   29,623 0 5,421
MPLX LP OA 55336V100 2,052 67,721 SH   SOLE   2,650 0 65,071
Western Gas Partners LP OA 958254104 363 8,585 SH   SOLE   7,685 0 900
ABB Ltd-Spon Adr ADR 000375204 8,224 432,619 SH   SOLE   420,210 0 12,409
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609W102 4,661 34,007 SH   SOLE   29,700 0 4,307
AMERICA MOVIL SAB DE CV SPON A ADR 02364W105 383 26,900 SH   SOLE   26,900 0 0
AUTOHOME INC SP ADR RP CL A ADR 05278C107 1,942 24,824 SH   SOLE   24,824 0 0
BANCO SANTANDER BRASIL S A ADS ADR 05967A107 668 60,000 SH   SOLE   60,000 0 0
BP Amoco Plc ADR 055622104 1,254 33,079 SH   SOLE   3,525 0 29,554
British American Tobacco PLC A ADR 110448107 1,098 34,478 SH   SOLE   33,595 0 883
CHUNGHWA TELECOM CO LTD SPON A ADR 17133Q502 369 10,300 SH   SOLE   10,300 0 0
Diageo PLC ADR 25243Q205 460 3,241 SH   SOLE   1,041 0 2,200
ECOPETROL S A SPONSORED ADS ADR 279158109 245 15,400 SH   SOLE   15,400 0 0
GRIFOLS S A SP ADR ADR 398438408 2,421 131,885 SH   SOLE   131,885 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 144 80,200 SH   SOLE   80,200 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 105 11,000 SH   SOLE   11,000 0 0
KB FINANCIAL GROUP INC SPONSOR ADR 48241A105 281 6,700 SH   SOLE   6,700 0 0
Koninklijke Philips Electronic ADR 500472303 206 5,881 SH   SOLE   3,160 0 2,721
KT CORP SPONSORED ADR ADR 48268K101 239 16,800 SH   SOLE   16,800 0 0
MOMO INC ADR ADR 60879B107 2,198 92,549 SH   SOLE   92,549 0 0
Nice System LTD-Spon Adr ADR 653656108 453 4,188 SH   SOLE   3,900 0 288
Novartis AG ADR ADR 66987V109 32,922 383,663 SH   SOLE   100,236 0 283,427
PETROLEO BRASILEIRO SA PETROBR ADR 71654V101 913 78,800 SH   SOLE   78,800 0 0
PETROLEO BRASILEIRO SA PETROBR ADR 71654V408 671 51,540 SH   SOLE   51,540 0 0
PLDT INC SPONSORED ADR ADR 69344D408 447 20,900 SH   SOLE   20,900 0 0
POSCO SPONSORED ADR ADR 693483109 665 12,100 SH   SOLE   11,600 0 500
Royal Dutch Shell PLC-ADR ADR 780259206 1,252 21,483 SH   SOLE   10,858 0 10,625
SAP AG ADR ADR 803054204 275 2,760 SH   SOLE   0 0 2,760
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 7,357 213,237 SH   SOLE   122,645 0 90,592
SK TELECOM LTD SPONSORED ADR ADR 78440P108 643 24,000 SH   SOLE   24,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100 4,068 110,218 SH   SOLE   109,350 0 868
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 747 62,600 SH   SOLE   62,600 0 0
Total Fina elf SA- Spon ADR ADR 89151E109 9,245 177,173 SH   SOLE   174,576 0 2,597
Unilever N V -NY Shares ADR 904784709 8,358 155,345 SH   SOLE   151,765 0 3,580
VALE S A ADR ADR 91912E105 1,692 128,274 SH   SOLE   127,774 0 500
YY INC ADS REPCOM CLA ADR 98426T106 1,395 23,300 SH   SOLE   23,300 0 0
HSBC 6.2 12/31/49 PFD PFD 404280604 252 9,760 SH   SOLE   0 0 9,760
Alerian Mlp ETF ETF 00162Q866 130 14,849 SH   SOLE   3,857 0 10,992
ALPS WORKPLACE EQUALITY PORTFO ETF 00162Q650 6,973 215,427 SH   SOLE   215,427 0 0
Amex Technology Select SPDR Fu ETF 81369Y803 1,356 21,873 SH   SOLE   14,332 0 7,541
Columbia Emerging Markets Cons ETF 19762B509 1,952 95,850 SH   SOLE   2,900 0 92,950
Consumer Staples Select Sector ETF 81369Y308 345 6,799 SH   SOLE   6,799 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 352 6,136 SH   SOLE   5,393 0 743
Financial Select Sector SPDR F ETF 81369Y605 501 21,017 SH   SOLE   20,876 0 141
First Trust Nasdq 100 Eq Wei ETF 337344105 3,678 67,359 SH   SOLE   1,000 0 66,359
Industrial Select Sector SPDR ETF 81369Y704 856 13,286 SH   SOLE   13,236 0 50
INVESCO CURRENCYSHARES EURO TR ETF 46138K103 689 6,296 SH   SOLE   6,296 0 0
INVESCO EXCHANGE TRADED FD TR ETF 46137V613 11,656 114,758 SH   SOLE   114,548 0 210
Ishares Barclay Tips Bond ETF 464287176 351 3,202 SH   SOLE   416 0 2,786
Ishares Barclays 1-3 yr (ETF) ETF 464288646 3,190 61,778 SH   SOLE   55,096 0 6,682
Ishares Comex Gold Trust ETF 464285105 2,580 209,935 SH   SOLE   18,910 0 191,025
ISHARES CORE 1-5 YEAR USD BOND ETF 46432F859 473 9,646 SH   SOLE   9,217 0 429
Ishares DJ Select Dividend ETF 464287168 856 9,590 SH   SOLE   3,007 0 6,583
Ishares Iboxx Inv Gr Corp Bd ETF 464287242 1,163 10,305 SH   SOLE   8,045 0 2,260
ISHARES INC CORE MSCI EMKT ETF 46434G103 609 12,912 SH   SOLE   150 0 12,762
Ishares Lehman 20 yr Treas ETF 464287432 806 6,632 SH   SOLE   1,132 0 5,500
IShares Lehman AGG Bond Fd ETF 464287226 781 7,334 SH   SOLE   7,250 0 84
Ishares MSCI EAFE Growth Index ETF 464288885 375 5,435 SH   SOLE   4,783 0 652
IShares MSCI EAFE Index Fund ETF 464287465 9,717 165,319 SH   SOLE   76,445 0 88,874
IShares MSCI EAFE Small Cap In ETF 464288273 424 8,190 SH   SOLE   1,622 0 6,568
IShares MSCI Emerging Markets ETF 464287234 1,480 37,884 SH   SOLE   9,661 0 28,223
Ishares MSci Pacific Ex JPN ETF 464286665 208 5,105 SH   SOLE   0 0 5,105
IShares Nasdaq Biotech Indx ETF 464287556 490 5,086 SH   SOLE   516 0 4,570
IShares Rusell 3000 Index ETF 464287689 1,870 12,730 SH   SOLE   346 0 12,384
IShares Russell 1000 Growth In ETF 464287614 6,575 50,228 SH   SOLE   47,941 0 2,287
Ishares Russell 1000 Index ETF 464287622 476 3,431 SH   SOLE   1,433 0 1,998
IShares Russell 1000 Value Ind ETF 464287598 6,950 62,588 SH   SOLE   62,018 0 570
IShares Russell 2000 ETF 464287655 6,409 47,867 SH   SOLE   6,906 0 40,961
IShares Russell 2000 Growth In ETF 464287648 4,098 24,390 SH   SOLE   18,487 0 5,903
IShares Russell 2000 Value Ind ETF 464287630 3,122 29,032 SH   SOLE   24,736 0 4,296
Ishares Russell Midcap Grwth ETF 464287481 858 7,545 SH   SOLE   6,320 0 1,225
IShares Russell Midcap Index F ETF 464287499 3,160 67,981 SH   SOLE   2,336 0 65,645
IShares S&P 100 ETF ETF 464287101 364 3,266 SH   SOLE   354 0 2,912
Ishares S&P 500/Barra Growth ETF 464287309 658 4,366 SH   SOLE   0 0 4,366
IShares S&P Index Fund ETF 464287200 1,723 6,846 SH   SOLE   2,938 0 3,908
Ishares S&P Midcap 400 ETF 464287507 1,107 6,664 SH   SOLE   3,830 0 2,834
Ishares S&P Pref Stk Index Fd ETF 464288687 1,888 55,156 SH   SOLE   3,979 0 51,177
IShares S&P SmallCap 600 Index ETF 464287804 1,319 19,033 SH   SOLE   1,712 0 17,321
ISHARES TR 1-3 YR TR BD ETF ETF 464287457 305 3,649 SH   SOLE   3,649 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 484 8,792 SH   SOLE   800 0 7,992
ISHARES TR INTRM GOV CR ETF ETF 464288612 292 2,700 SH   SOLE   2,700 0 0
ISHARES TR MSCI INDIA ETF ETF 46429B598 10,831 324,867 SH   SOLE   324,867 0 0
ISHARES TR MSCI INDIA SM CP ETF 46429B614 1,017 26,373 SH   SOLE   26,373 0 0
ISHARES TR S&P 500 VAL ETF ETF 464287408 483 4,775 SH   SOLE   0 0 4,775
ISHARES TR S&P MC 400GR ETF ETF 464287606 967 5,056 SH   SOLE   3,242 0 1,814
ISHARES TR S&P MC 400VL ETF ETF 464287705 558 4,032 SH   SOLE   325 0 3,707
Pimco Enhanced Short Maturity ETF 72201R833 242 2,399 SH   SOLE   2,332 0 67
POWERSHARES EXCHANGE TRADED FD ETF 46137V357 3,674 40,197 SH   SOLE   700 0 39,497
Powershares QQQ Trust N/C Nasd ETF 46090E103 2,694 17,464 SH   SOLE   3,672 0 13,792
PowerShares S&P 500 Low Vola ETF 46138e354 312 6,680 SH   SOLE   3,426 0 3,254
S & P 500 Depositary Receipt ETF 78462F103 6,052 24,216 SH   SOLE   7,088 0 17,128
Schwab Intl Equity ETF ETF 808524805 599 21,124 SH   SOLE   19,233 0 1,891
Schwab Strategic T INTRM TRM T ETF 808524854 425 8,035 SH   SOLE   8,035 0 0
SCHWAB STRATEGIC TR US AGGREGA ETF 808524839 269 5,314 SH   SOLE   5,314 0 0
Schwab US Broad Market ETF ETF 808524102 1,169 19,510 SH   SOLE   14,587 0 4,923
Schwab US Dividend Equity ETF ETF 808524797 327 6,956 SH   SOLE   3,993 0 2,963
Schwab US Large Cap ETF ETF 808524201 1,337 22,402 SH   SOLE   22,202 0 200
Schwab US REIT ETF ETF 808524847 704 18,275 SH   SOLE   18,275 0 0
Schwab US Small-Cap ETF ETF 808524607 2,576 42,451 SH   SOLE   42,322 0 129
SPDR DJIA ETF Trust ETF 78467X109 484 2,074 SH   SOLE   211 0 1,863
SPDR Gold Shares ETF 78463V107 25,690 211,873 SH   SOLE   7,504 0 204,369
SPDR INDEX SHS FDS S&P INTL SM ETF 78463X871 2,676 95,858 SH   SOLE   95,858 0 0
SPDR S&P Dividend ETF ETF 78464A763 900 10,048 SH   SOLE   1,810 0 8,238
SPDR S&P Midcap 400 Dep ETF Tr ETF 78467Y107 2,588 8,550 SH   SOLE   4,636 0 3,914
SPDR SERIES TRUST S&P 600 SMCP ETF 78464A300 3,620 67,270 SH   SOLE   67,270 0 0
SPDR SERIES TRUST S&P OIL & GA ETF 78464A730 10,718 403,996 SH   SOLE   403,926 0 70
VanEck Vectors Biotech ETF ETF 92189F726 602 5,440 SH   SOLE   0 0 5,440
VANECK VECTORS ETF TR SEMICOND ETF 92189F676 227 2,600 SH   SOLE   0 0 2,600
Vanguard Dividend Apprec ETF ETF 921908844 1,038 10,601 SH   SOLE   4,589 0 6,012
Vanguard Emerg Market Vipers ETF 922042858 4,819 126,493 SH   SOLE   68,287 0 58,206
Vanguard Europe Pacific ETF ETF 921943858 1,421 38,291 SH   SOLE   23,107 0 15,184
Vanguard Extended Market ETF ETF 922908652 2,358 23,621 SH   SOLE   500 0 23,121
Vanguard FTSE All -World Ex-U ETF 922042775 1,740 38,175 SH   SOLE   1,200 0 36,975
Vanguard Growth ETF ETF 922908736 1,672 12,445 SH   SOLE   2,632 0 9,813
Vanguard Health ETF ETF 92204A504 250 1,558 SH   SOLE   0 0 1,558
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 266 1,924 SH   SOLE   1,592 0 332
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 371 2,810 SH   SOLE   2,067 0 743
Vanguard Info Tech ETF ETF 92204A702 273 1,635 SH   SOLE   698 0 937
Vanguard Int-Term Corporate ETF 92206C870 1,417 17,100 SH   SOLE   16,739 0 361
Vanguard Reit ETF ETF 922908553 511 6,854 SH   SOLE   793 0 6,061
Vanguard S&P 500 ETF ETF 922908363 2,854 12,420 SH   SOLE   6,752 0 5,668
Vanguard Small Cap Grwth ETF ETF 922908595 238 1,583 SH   SOLE   0 0 1,583
Vanguard Total Stock Mkt Etf ETF 922908769 2,707 21,209 SH   SOLE   2,859 0 18,350
Vanguard Value ETF ETF 922908744 641 6,549 SH   SOLE   406 0 6,143
AMERICOLD REALTY TRUST RE 03064D108 17,356 679,567 SH   SOLE   538,282 0 141,285
Annaly Capital Management IN RE 035710409 232 23,592 SH   SOLE   0 0 23,592
Blackstone Mortgage Trust RE 09257W100 1,343 42,160 SH   SOLE   0 0 42,160
Chimera Investment Corp RE 16934Q208 4,418 247,927 SH   SOLE   129,852 0 118,075
Cubesmart RE 229663109 610 21,259 SH   SOLE   0 0 21,259
CYRUSONE INC RE 23283R100 2,336 44,180 SH   SOLE   43,426 0 754
Equity Commonwealth RE 294628102 46,312 1,543,212 SH   SOLE   772,152 0 771,060
Equity Residential Properties RE 29476L107 264 4,000 SH   SOLE   0 0 4,000
First Industrial Realty Trust, RE 32054K103 899 31,166 SH   SOLE   30,966 0 200
Gaming and Leisure Properties RE 36467J108 2,301 71,226 SH   SOLE   71,203 0 23
GEO GROUP INC RE 36162J106 20,987 1,065,346 SH   SOLE   826,736 0 238,610
HCP Inc RE 40414L109 325 11,630 SH   SOLE   2,405 0 9,225
HEALTHCARE TR AMER INC CL A RE 42225P501 7,338 289,927 SH   SOLE   158,019 0 131,908
INVITATION HOMES INC RE 46187W107 2,030 101,097 SH   SOLE   100,976 0 121
MID AMER APT CMNTYS INC RE 59522J103 1,087 11,362 SH   SOLE   11,362 0 0
PARK HOTELS RESORTS INC RE 700517105 1,013 38,991 SH   SOLE   38,991 0 0
PHYSICIANS REALTY TRUST RE 71943U104 8,369 522,101 SH   SOLE   286,829 0 235,272
Potlatch Corp (REIT) RE 737630103 4,357 137,716 SH   SOLE   4,063 0 133,653
QTS REALTY TRUST INC CL A RE 74736A103 14,791 399,216 SH   SOLE   317,403 0 81,813
Rayonier, Inc RE 754907103 255 9,206 SH   SOLE   8,478 0 728
SBA Communications Corp-Cl A RE 78410g104 262 1,620 SH   SOLE   0 0 1,620
SUN CMNTYS INC RE 866674104 2,166 21,294 SH   SOLE   21,294 0 0
TIER REIT INC RE 88650V208 5,158 250,048 SH   SOLE   137,537 0 112,511
Ventas Inc RE 92276F100 466 7,946 SH   SOLE   0 0 7,946
Alliance National Muni Inc CEF 01864U106 566 46,625 SH   SOLE   0 0 46,625
ALLIANZGI NFJ DIVID INT & PREM CEF 01883A107 170 15,930 SH   SOLE   0 0 15,930
Blackrock MuniHoldings Quality CEF 09254C107 529 46,100 SH   SOLE   0 0 46,100
Liberty All Star Equity Fd CEF 530158104 89 16,564 SH   SOLE   0 0 16,564
MFS Municipal Income Trust CEF 552738106 61 10,000 SH   SOLE   0 0 10,000
Nuveen Quality Preferred II CEF 67072C105 127 15,288 SH   SOLE   0 0 15,288
Putnam Managed Muni INCM TST-c CEF 746823103 104 15,500 SH   SOLE   0 0 15,500
Salient Midstream & MLP Fund CEF 79471V105 994 134,475 SH   SOLE   10,500 0 123,975
SPECIAL OPPORTUNITIES FD INC CEF 84741T104 160 13,481 SH   SOLE   0 0 13,481
SPROTT PHYSICAL GOLD AND SILVE CEF 85208r101 233 18,610 SH   SOLE   0 0 18,610
TCW STRATEGIC INCOME FUND INC CEF 872340104 58 10,966 SH   SOLE   0 0 10,966
Tortoise Energy Infrastucture CEF 89147L100 2,738 137,588 SH   SOLE   2,968 0 134,620
TRI CONTL CORP CEF 895436103 201 8,560 SH   SOLE   0 0 8,560
Voya Prime Rate Trust CEF 92913A100 59 13,245 SH   SOLE   0 0 13,245