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 256 7,901 SH   SOLE   144 0 7,757
AES Corp COM 00130h105 717 52,743 SH   SOLE   41,726 0 11,437
AT&T Inc. (New) COM 00206r102 5,013 171,980 SH   SOLE   151,922 0 26,842
Abbvie Inc COM 00287Y109 319 4,186 SH   SOLE   2,684 0 1,502
Alaska Air Group Inc COM 011659109 1,140 40,026 SH   SOLE   35,135 0 5,251
Alexandria Real Estate COM 015271109 338 2,468 SH   SOLE   2,144 0 337
Alexion Pharmaceuticals Inc COM 015351109 2,260 25,165 SH   SOLE   21,953 0 3,392
Alico Inc COM 016230104 280 9,020 SH   SOLE   910 0 8,110
Allergan Plc COM G0177J108 416 2,349 SH   SOLE   1,309 0 1,040
Allstate Corp COM 020002101 1,184 12,911 SH   SOLE   11,353 0 1,878
Alphabet Inc. Class A COM 02079K305 7,442 6,405 SH   SOLE   5,724 0 956
Alphabet Inc. Class C COM 02079K107 2,564 2,205 SH   SOLE   2,011 0 437
Amazon Inc COM 023135106 8,696 4,460 SH   SOLE   3,971 0 678
Amdocs Ltd COM G02602103 3,186 57,955 SH   SOLE   52,261 0 8,845
American Assets Trust Inc COM 024013104 378 15,128 SH   SOLE   844 0 14,284
American Elec Pwr Inc COM 025537101 883 11,042 SH   SOLE   10,164 0 2,036
American Equity Investments COM 025676206 978 52,039 SH   SOLE   2,552 0 49,487
Amerisourcebergen Corp COM 03073E105 1,492 16,860 SH   SOLE   15,163 0 3,796
Ameritrade COM 87236y108 752 21,705 SH   SOLE   20,834 0 3,608
Amgen Inc. COM 031162100 2,601 12,828 SH   SOLE   12,004 0 2,117
Amkor Technology Inc COM 031652100 653 83,822 SH   SOLE   4,982 0 78,840
Anthem Inc COM 036752103 1,926 8,483 SH   SOLE   7,766 0 1,559
Apple Computer COM 037833100 21,527 84,657 SH   SOLE   76,152 0 12,312
Applied Materials Inc COM 038222105 1,093 23,850 SH   SOLE   20,721 0 3,300
Assurant Inc COM 04621X108 1,188 11,415 SH   SOLE   10,417 0 2,365
Atkore International Group COM 047649108 513 24,337 SH   SOLE   1,580 0 22,757
Autozone Inc COM 053332102 453 536 SH   SOLE   508 0 41
Avalonbay Communities Inc COM 053484101 332 2,259 SH   SOLE   1,977 0 293
B Riley Financial Inc COM 05580M108 740 40,198 SH   SOLE   2,391 0 37,807
BMC Stock Holdings Inc COM 05591B109 752 42,397 SH   SOLE   4,873 0 37,524
Bancorp Inc COM 05969A105 550 90,576 SH   SOLE   5,230 0 85,346
Bank Of America Corp COM 060505104 1,381 65,039 SH   SOLE   59,846 0 9,876
Barrett Business Service COM 068463108 456 11,510 SH   SOLE   764 0 10,746
Berkshire Hathaway Inc Cl B COM 084670702 2,936 16,059 SH   SOLE   14,411 0 2,481
Berry Corporation COM 08579X101 341 141,313 SH   SOLE   7,806 0 133,507
Best Buy Co Inc COM 086516101 1,902 33,363 SH   SOLE   27,750 0 5,852
Biogen Inc COM 09062X103 5,311 16,786 SH   SOLE   14,851 0 2,618
Bluerock Residential Grow COM 09627J102 307 55,126 SH   SOLE   2,733 0 52,393
Boeing Co COM 097023105 644 4,317 SH   SOLE   4,007 0 761
Boise Cascade LLC COM 09739D100 773 32,516 SH   SOLE   1,749 0 30,767
Booz Allen Hamilton Hldgs COM 099502106 446 6,501 SH   SOLE   6,140 0 923
Borgwarner Inc COM 099724106 356 14,600 SH   SOLE   12,686 0 2,019
Boston Properties Inc COM 101121101 291 3,158 SH   SOLE   2,756 0 417
Boyd Gaming Corp COM 103304101 274 18,988 SH   SOLE   238 0 18,750
Brandywine Realty Trust COM 105368203 201 19,113 SH   SOLE   16,584 0 2,626
Bridgewater Bancshares Inc COM 108621103 722 74,037 SH   SOLE   4,563 0 69,474
Bristol Myers Squibb COM 110122108 4,573 82,050 SH   SOLE   72,412 0 12,574
Broadcom Inc COM 11135F101 1,294 5,458 SH   SOLE   4,804 0 968
Broadridge Financial Solutions COM 11133t103 1,760 18,559 SH   SOLE   16,954 0 3,196
Builders Firstsource Inc COM 12008R107 507 41,484 SH   SOLE   5,124 0 36,360
CDW Corp COM 12514G108 3,275 35,118 SH   SOLE   31,231 0 5,649
CNB Financial Corp COM 126128107 651 34,521 SH   SOLE   1,969 0 32,552
CSG Systems International COM 126349109 693 16,551 SH   SOLE   1,271 0 15,280
CVR Energy Inc COM 12662P108 503 30,416 SH   SOLE   2,822 0 27,594
CVS Health Corp COM 126650100 4,253 71,689 SH   SOLE   62,905 0 12,889
Caci International Inc COM 127190304 1,876 8,884 SH   SOLE   7,710 0 1,239
Cadence Design Systems In COM 127387108 1,549 23,462 SH   SOLE   21,114 0 5,307
Cardinal Health Inc COM 14149Y108 590 12,304 SH   SOLE   11,742 0 2,468
Cbre Group Inc COM 12504L109 1,862 49,371 SH   SOLE   44,579 0 8,836
Charter Communications Inc COM 16119P108 776 1,779 SH   SOLE   1,544 0 244
Chevron Corp New COM 166764100 707 9,752 SH   SOLE   8,999 0 1,449
Chubb Limited COM H1467J104 483 4,326 SH   SOLE   4,181 0 594
Cisco Sys Inc COM 17275R102 796 20,245 SH   SOLE   18,982 0 2,798
Citigroup Inc COM 172967424 2,391 56,755 SH   SOLE   49,763 0 8,287
Citizens Financial Group COM 174610105 1,253 66,639 SH   SOLE   57,941 0 9,164
City Office Reit Inc COM 178587101 389 53,760 SH   SOLE   2,580 0 51,180
Civista Bancshares Inc COM 178867107 632 42,267 SH   SOLE   644 0 41,623
Collectors Universe Inc COM 19421R200 655 41,779 SH   SOLE   2,488 0 39,291
Comcast Corp COM 20030N101 1,931 56,152 SH   SOLE   50,929 0 10,100
Commercial Metals Co COM 201723103 948 60,036 SH   SOLE   3,346 0 56,690
Comtech Telecommunication COM 205826209 398 29,951 SH   SOLE   1,774 0 28,177
Consolidated Water Co Ltd COM G23773107 786 47,907 SH   SOLE   3,612 0 44,295
Consolidated-Tomoka Land COM 210226106 486 10,724 SH   SOLE   517 0 10,207
Corporate Office Properties COM 22002T108 222 10,040 SH   SOLE   8,704 0 1,390
Costamare Inc COM Y1771G102 614 135,920 SH   SOLE   6,511 0 129,409
Coty Inc COM 222070203 446 86,407 SH   SOLE   74,857 0 12,002
Cummins Inc COM 231021106 250 1,849 SH   SOLE   1,063 0 786
Curtiss-Wright Corp COM 231561101 1,517 16,412 SH   SOLE   14,231 0 2,300
Cushman & Wakefield Plc COM G2717B108 406 34,550 SH   SOLE   2,005 0 32,545
Cyrusone Inc COM 23283R100 309 4,997 SH   SOLE   4,366 0 656
D.R. Horton Inc COM 23331A109 1,454 42,768 SH   SOLE   37,296 0 5,785
DHT Holdings Inc COM Y2065G121 1,190 155,166 SH   SOLE   8,667 0 146,499
Davita Inc COM 23918K108 2,151 28,285 SH   SOLE   24,525 0 3,983
Delta Air Lines Inc COM 247361702 2,387 83,658 SH   SOLE   74,243 0 13,215
Dentsply Sirona Inc COM 24906P109 1,671 43,027 SH   SOLE   37,331 0 6,015
Devon Energy Corp COM 25179M103 268 38,797 SH   SOLE   33,645 0 5,357
Discover Financial Service COM 254709108 606 16,991 SH   SOLE   14,074 0 3,819
Disney Walt Co COM 254687106 599 6,206 SH   SOLE   5,888 0 925
Dorian Lpg Ltd COM Y2106R110 639 73,309 SH   SOLE   4,214 0 69,095
Douglas Emmett Inc COM 25960P109 237 7,758 SH   SOLE   6,735 0 1,063
EOG Resources Inc COM 26875P101 553 15,404 SH   SOLE   13,357 0 2,128
Eastgroup Properties Inc COM 277276101 492 4,706 SH   SOLE   132 0 4,574
Ebay Inc COM 278642103 2,255 75,008 SH   SOLE   65,730 0 9,800
Emcor Group Inc COM 29084Q100 803 13,090 SH   SOLE   886 0 12,204
Ennis Inc COM 293389102 925 49,280 SH   SOLE   5,283 0 43,997
Enova International Inc COM 29357K103 642 44,274 SH   SOLE   2,592 0 41,682
Equinix Inc COM 29444U700 828 1,325 SH   SOLE   1,185 0 145
Equity Residential COM 29476L107 372 6,025 SH   SOLE   5,231 0 826
Essent Group Ltd COM G3198U102 689 26,156 SH   SOLE   2,745 0 23,411
Essex Property Trust Inc COM 297178105 306 1,391 SH   SOLE   1,212 0 186
Everest Re Group Ltd COM G3223R108 1,020 5,302 SH   SOLE   4,858 0 1,228
Everi Holdings Inc COM 30034T103 271 81,996 SH   SOLE   4,946 0 77,050
Exxon Mobil Corp COM 30231G102 497 13,089 SH   SOLE   11,632 0 2,461
FS Bancorp Inc COM 30263Y104 566 15,730 SH   SOLE   249 0 15,481
FTI Consulting Inc COM 302941109 1,468 12,255 SH   SOLE   687 0 11,568
Facebook Inc COM 30303M102 7,809 46,814 SH   SOLE   41,378 0 7,325
Farmers National Banc COM 309627107 726 62,421 SH   SOLE   948 0 61,473
Federal Agricultural Mort COM 313148306 676 12,159 SH   SOLE   190 0 11,969
Fidelity National Financial COM 31620R303 1,389 55,815 SH   SOLE   48,518 0 7,728
Fifth Third Bancorp COM 316773100 923 62,174 SH   SOLE   56,718 0 11,907
Financial Institutions Inc COM 317585404 585 32,229 SH   SOLE   498 0 31,731
First Bancorp NC COM 318910106 737 31,927 SH   SOLE   1,736 0 30,191
First Choice Bancorp COM 31948P104 556 37,050 SH   SOLE   2,308 0 34,742
First Defiance Financial COM 32006W106 455 30,856 SH   SOLE   3,830 0 27,026
First Hawaiian Inc COM 32051X108 369 22,317 SH   SOLE   21,835 0 1,533
First Industrial Realty Tr COM 32054K103 897 26,993 SH   SOLE   1,336 0 25,657
First Midwest Bancorp Inc COM 320867104 860 64,997 SH   SOLE   917 0 64,080
Firstenergy Corp COM 337932107 664 16,577 SH   SOLE   14,486 0 2,173
Flagstar Bancorp Inc COM 337930705 635 32,025 SH   SOLE   1,767 0 30,258
Foot Locker Inc COM 344849104 684 31,000 SH   SOLE   27,793 0 6,449
Foundation Building Mater COM 350392106 435 42,298 SH   SOLE   2,930 0 39,368
Franklin Street Properties COM 35471R106 533 92,978 SH   SOLE   4,418 0 88,560
GMS Inc COM 36251C103 612 38,921 SH   SOLE   2,236 0 36,685
General Mills Inc COM 370334104 2,638 49,998 SH   SOLE   43,385 0 6,973
Gentex Corp COM 371901109 2,911 131,363 SH   SOLE   116,819 0 20,880
Goldman Sachs Group Inc COM 38141G104 1,939 12,541 SH   SOLE   10,889 0 1,742
Graphic Packaging Holding COM 388689101 1,808 148,204 SH   SOLE   128,571 0 20,702
Gray Television Inc COM 389375106 271 25,201 SH   SOLE   3,879 0 21,322
Great Lakes Dredge & Dock COM 390607109 747 89,946 SH   SOLE   6,341 0 83,605
Great Southern Bancorp COM 390905107 690 17,079 SH   SOLE   389 0 16,690
Green Brick Partners Inc COM 392709101 685 85,140 SH   SOLE   5,117 0 80,023
HCA Healthcare Inc COM 40412C101 2,610 29,051 SH   SOLE   26,031 0 4,634
HMS Holdings Corp COM 40425J101 1,019 40,341 SH   SOLE   4,246 0 36,095
HP Inc COM 40434L105 745 42,890 SH   SOLE   39,552 0 6,438
Hallmark Financial Service COM 40624Q203 217 53,824 SH   SOLE   833 0 52,991
Hartford Financial Service COM 416515104 601 17,049 SH   SOLE   16,566 0 1,077
Hawkins Inc COM 420261109 845 23,734 SH   SOLE   1,430 0 22,304
Herman Miller Inc COM 600544100 546 24,587 SH   SOLE   1,549 0 23,038
Hewlett Packard Enterprise COM 42824C109 689 70,974 SH   SOLE   66,877 0 9,530
Highwoods Properties Inc COM 431284108 222 6,254 SH   SOLE   5,449 0 837
Hilltop Holdings Inc COM 432748101 765 50,585 SH   SOLE   2,807 0 47,778
Hilton Grand Vacations COM 43283X105 415 26,320 SH   SOLE   22,827 0 3,630
Hollyfrontier Corp COM 436106108 578 23,582 SH   SOLE   20,728 0 3,333
Home Depot Inc COM 437076102 1,156 6,192 SH   SOLE   5,630 0 1,083
Horizon Bancorp Inc COM 440407104 491 49,783 SH   SOLE   756 0 49,027
Host Hotels & Resorts Inc COM 44107P104 252 22,809 SH   SOLE   19,889 0 3,032
Hubbell Inc COM 443510607 1,879 16,377 SH   SOLE   14,202 0 2,292
Huntington Ingalls Inds COM 446413106 1,209 6,637 SH   SOLE   6,124 0 1,039
Ingles Markets Inc COM 457030104 886 24,506 SH   SOLE   1,454 0 23,052
Insight Enterprises Inc COM 45765U103 728 17,273 SH   SOLE   1,930 0 15,343
Integrated Electrical Svc COM 44951W106 687 38,906 SH   SOLE   2,302 0 36,604
Intel Corp COM 458140100 5,871 108,484 SH   SOLE   96,611 0 15,133
JPMorgan Chase & Co COM 46625H100 2,833 31,467 SH   SOLE   28,568 0 4,901
Jazz Pharmaceuticals Plc COM G50871105 3,216 32,244 SH   SOLE   28,623 0 5,226
Johnson & Johnson COM 478160104 3,953 30,147 SH   SOLE   27,099 0 4,438
Johnson Controls Int COM G51502105 1,718 63,721 SH   SOLE   55,252 0 8,927
Jones Lang Lasalle Inc COM 48020Q107 882 8,732 SH   SOLE   8,086 0 1,007
KBR Inc COM 48242W106 1,075 51,974 SH   SOLE   2,759 0 49,215
Kb Home COM 48666K109 612 33,810 SH   SOLE   2,020 0 31,790
Kennedy-Wilson Holdings COM 489398107 489 36,468 SH   SOLE   1,940 0 34,528
Kilroy Realty Corp COM 49427F108 261 4,101 SH   SOLE   3,560 0 562
Kimball Electronics Inc COM 49428J109 477 43,671 SH   SOLE   803 0 42,868
Kimball International Inc COM 494274103 589 49,487 SH   SOLE   2,948 0 46,539
Kla-Tencor Corp COM 482480100 1,810 12,593 SH   SOLE   12,083 0 1,647
Knoll Inc COM 498904200 382 36,984 SH   SOLE   565 0 36,419
Koppers Holdings Inc COM 50060P106 386 31,244 SH   SOLE   1,830 0 29,414
Kroger Co COM 501044101 1,773 58,864 SH   SOLE   51,835 0 13,587
L3harris Technologies Inc COM 502431109 657 3,648 SH   SOLE   3,466 0 907
LCI Industries COM 50189K103 615 9,206 SH   SOLE   610 0 8,596
LKQ Corp COM 501889208 1,681 81,970 SH   SOLE   71,988 0 11,637
LPL Financial Holdings Inc COM 50212V100 1,360 24,982 SH   SOLE   23,151 0 4,102
Lam Research Corp COM 512807108 2,256 9,400 SH   SOLE   7,805 0 1,673
Lear Corp COM 521865204 1,172 14,430 SH   SOLE   13,211 0 2,648
Leidos Holdings COM 525327102 2,067 22,551 SH   SOLE   19,583 0 3,144
Lexington Realty Trust COM 529043101 949 95,543 SH   SOLE   4,181 0 91,362
Lifevantage Corp COM 53222K205 107 10,351 SH   SOLE   0 0 10,351
Lockheed Martin Corp COM 539830109 4,975 14,678 SH   SOLE   13,021 0 2,551
Luther Burbank Corp COM 550550107 637 69,445 SH   SOLE   1,275 0 68,170
Lyondellbasell Industries COM N53745100 746 15,026 SH   SOLE   13,769 0 2,815
M/I Homes Inc COM 55305B101 419 25,362 SH   SOLE   1,458 0 23,904
MDU Resources Group Inc COM 552690109 441 20,497 SH   SOLE   17,779 0 2,824
Magellan Health Inc COM 559079207 754 15,682 SH   SOLE   867 0 14,815
Manpowergroup Inc COM 56418H100 1,453 27,426 SH   SOLE   23,964 0 3,663
Mantech International Corp COM 564563104 1,119 15,398 SH   SOLE   875 0 14,523
Marathon Petroleum Corp COM 56585A102 1,079 45,670 SH   SOLE   41,254 0 7,225
Marcus & Millichap Inc COM 566324109 505 18,652 SH   SOLE   945 0 17,707
Masimo Corp COM 574795100 228 1,289 SH   SOLE   1,289 0 0
Mastercard Incorporated COM 57636Q104 727 3,010 SH   SOLE   2,615 0 516
McKesson Corp COM 58155Q103 260 1,921 SH   SOLE   1,834 0 175
Medtronic Plc COM G5960L103 2,806 31,118 SH   SOLE   27,003 0 4,338
Merck & Co Inc COM 58933Y105 4,783 62,159 SH   SOLE   54,681 0 8,979
Meritage Homes Corp COM 59001A102 724 19,818 SH   SOLE   1,076 0 18,742
Methode Electronics Inc COM 591520200 822 31,103 SH   SOLE   1,738 0 29,365
Metlife Inc COM 59156R108 1,841 60,237 SH   SOLE   50,739 0 10,452
Mgic Investment Corp COM 552848103 1,149 180,968 SH   SOLE   157,397 0 24,957
Microsoft Corp COM 594918104 20,270 128,529 SH   SOLE   114,308 0 20,134
Midwestone Financial Group COM 598511103 588 28,081 SH   SOLE   463 0 27,618
Miller Industries COM 600551204 216 7,623 SH   SOLE   2,882 0 4,741
Morgan Stanley COM 617446448 1,769 52,016 SH   SOLE   44,996 0 7,392
Motorola Solutions Inc COM 620076307 1,893 14,242 SH   SOLE   12,353 0 1,991
Mueller Industries Inc COM 624756102 235 9,826 SH   SOLE   3,243 0 6,583
NRG Energy Inc COM 629377508 466 17,082 SH   SOLE   14,780 0 2,391
National Healthcare Corp COM 635906100 994 13,854 SH   SOLE   1,484 0 12,370
Navient Corp COM 63938C108 1,242 163,800 SH   SOLE   142,106 0 22,871
Newmark Group Inc COM 65158N102 242 56,933 SH   SOLE   3,123 0 53,810
Nic Inc COM 62914B100 845 36,747 SH   SOLE   2,934 0 33,813
Nmi Holdingds Inc COM 629209305 382 32,928 SH   SOLE   3,972 0 28,956
Northrop Grumman Corp COM 666807102 4,527 14,963 SH   SOLE   13,260 0 2,574
Norwegian Cruise Line Hol COM G66721104 641 58,447 SH   SOLE   49,832 0 10,696
Nucor Corp COM 670346105 997 27,677 SH   SOLE   26,650 0 4,058
On Deck Capital Inc COM 682163100 347 225,100 SH   SOLE   4,924 0 220,176
Onemain Holdings Inc COM 68268W103 1,230 64,316 SH   SOLE   53,508 0 11,600
Oracle Systems Corp. COM 68389X105 1,821 37,669 SH   SOLE   33,427 0 8,140
Ormat Technologies Inc COM 686688102 824 12,176 SH   SOLE   215 0 11,961
Oshkosh Corp COM 688239201 1,681 26,133 SH   SOLE   23,683 0 5,033
Owens Corning COM 690742101 1,467 37,801 SH   SOLE   32,777 0 5,298
P H Glatfelter Co COM 377316104 783 64,078 SH   SOLE   1,848 0 62,230
PCB Bancorp COM 69320M109 609 62,310 SH   SOLE   3,799 0 58,511
PNC Finl Svcs Group COM 693475105 1,337 13,968 SH   SOLE   12,534 0 2,800
PNM Resources Inc COM 69349H107 934 24,591 SH   SOLE   1,546 0 23,045
PPL Corp COM 69351T106 540 21,866 SH   SOLE   18,952 0 3,030
PRA Health Sciences Inc COM 69354M108 508 6,122 SH   SOLE   5,764 0 977
PS Business Parks Inc COM 69360J107 532 3,926 SH   SOLE   246 0 3,680
Paccar Inc COM 693718108 1,527 24,978 SH   SOLE   24,265 0 3,142
Pacific Premier Bancorp COM 69478X105 594 31,543 SH   SOLE   760 0 30,783
Packaging Corp Of America COM 695156109 413 4,755 SH   SOLE   4,525 0 795
Penn National Gaming Inc COM 707569109 640 50,576 SH   SOLE   2,799 0 47,777
Pennymac Financial Services COM 70932M107 706 31,949 SH   SOLE   1,886 0 30,063
Pepsico Inc. COM 713448108 598 4,977 SH   SOLE   4,601 0 885
Perdoceo Education Corporation COM 71363P106 634 58,768 SH   SOLE   6,292 0 52,476
Perrigo Co Plc COM G97822103 2,007 41,741 SH   SOLE   36,185 0 5,883
Perspecta Inc COM 715347100 919 50,404 SH   SOLE   2,923 0 47,481
Pfizer Inc COM 717081103 1,047 32,089 SH   SOLE   29,953 0 4,740
Phillips 66 COM 718546104 1,130 21,069 SH   SOLE   19,368 0 3,830
Piedmont Office Realty Tr COM 720190206 763 43,181 SH   SOLE   2,475 0 40,706
Pilgrims Pride Corp COM 72147K108 1,661 91,658 SH   SOLE   79,566 0 12,753
Popular Inc COM 733174700 1,698 48,502 SH   SOLE   40,735 0 8,100
Portland Gen Elec Co COM 736508847 1,144 23,853 SH   SOLE   1,451 0 22,402
Preferred Apartment Community COM 74039L103 400 55,710 SH   SOLE   2,662 0 53,048
Procter & Gamble Co COM 742718109 7,723 70,210 SH   SOLE   63,002 0 9,487
Public Service Enterprise Grou COM 744573106 737 16,408 SH   SOLE   15,020 0 3,115
Pultegroup Inc COM 745867101 2,248 100,712 SH   SOLE   88,602 0 16,337
QCR Holdings Inc COM 74727A104 657 24,276 SH   SOLE   373 0 23,903
Qorvo Inc COM 74736K101 1,809 22,442 SH   SOLE   19,468 0 3,137
Qualcomm Inc COM 747525103 2,426 35,854 SH   SOLE   31,227 0 4,880
Quidel Corp COM 74838J101 209 2,135 SH   SOLE   0 0 2,135
Radian Group Inc COM 750236101 856 66,137 SH   SOLE   5,726 0 60,411
Radiant Logistics Inc COM 75025X100 146 37,835 SH   SOLE   8,007 0 29,828
Raytheon Co COM 755111507 1,177 8,973 SH   SOLE   8,241 0 1,526
Regional Management Corp COM 75902K106 539 39,428 SH   SOLE   4,180 0 35,248
Reliance Steel & Alum COM 759509102 2,343 26,754 SH   SOLE   22,627 0 4,475
Remax Holdings Inc COM 75524W108 420 19,155 SH   SOLE   923 0 18,232
Renaissancere Holdings Ltd COM G7496G103 228 1,528 SH   SOLE   1,490 0 45
Rent-A-Center Inc COM 76009N100 483 34,181 SH   SOLE   2,954 0 31,227
Republic Bancorp Ky COM 760281204 762 23,067 SH   SOLE   1,355 0 21,712
Ryerson Holding Corp COM 783754104 449 84,347 SH   SOLE   1,321 0 83,026
Sanmina Corp COM 801056102 1,089 39,934 SH   SOLE   2,080 0 37,854
Saul Centers Inc COM 804395101 401 12,246 SH   SOLE   621 0 11,625
Select Energy Services Inc COM 81617J301 69 21,280 SH   SOLE   0 0 21,280
Select Medical Holdings COM 81619Q105 671 44,719 SH   SOLE   2,830 0 41,889
Seneca Foods Corp COM 817070501 1,076 27,059 SH   SOLE   1,624 0 25,435
Sierra Bancorp COM 82620P102 509 28,934 SH   SOLE   527 0 28,407
Skyworks Solutions Inc COM 83088M102 1,185 13,259 SH   SOLE   11,142 0 3,203
Smartfinancial Inc COM 83190L208 549 36,071 SH   SOLE   661 0 35,410
Southern Co COM 842587107 1,004 18,546 SH   SOLE   16,347 0 2,285
Spirit Aerosystems Hldgs COM 848574109 276 11,528 SH   SOLE   11,112 0 1,273
Steel Dynamics Inc COM 858119100 2,052 91,059 SH   SOLE   79,652 0 13,053
Steelcase Inc COM 858155203 592 59,941 SH   SOLE   3,512 0 56,429
Sterling Bancorp Inc COM 85917W102 526 122,425 SH   SOLE   1,903 0 120,522
Stifel Financial Corp COM 860630102 1,032 25,007 SH   SOLE   2,177 0 22,830
Sykes Enterprises Inc COM 871237103 913 33,647 SH   SOLE   1,840 0 31,807
Syneos Health Inc COM 87166B102 877 22,240 SH   SOLE   1,247 0 20,993
Synnex Corp COM 87162W100 1,259 17,217 SH   SOLE   14,962 0 2,388
Sysco Corp COM 871829107 396 8,680 SH   SOLE   6,717 0 2,757
Talos Energy Inc COM 87484T108 225 39,132 SH   SOLE   608 0 38,524
Taylor Morrison Home Corp COM 87724P106 519 47,150 SH   SOLE   987 0 46,163
Teekay Tankers Ltd COM Y8565N300 1,166 52,441 SH   SOLE   2,869 0 49,572
Tegna COM 87901J105 928 85,484 SH   SOLE   7,766 0 77,718
Tenet Healthcare Corp COM 88033G407 416 28,891 SH   SOLE   1,977 0 26,914
Terraform Power Inc COM 88104R209 741 46,966 SH   SOLE   814 0 46,152
Topbuild Corp COM 89055F103 632 8,827 SH   SOLE   635 0 8,192
Tredegar Corp COM 894650100 242 15,467 SH   SOLE   2,200 0 13,267
Tri Pointe Group Inc COM 87265H109 670 76,407 SH   SOLE   4,357 0 72,050
Trinity Inds Inc COM 896522109 253 15,763 SH   SOLE   15,274 0 3,230
Triton International COM G9078F107 808 31,244 SH   SOLE   498 0 30,746
Ttec Holdings Inc COM 89854H102 913 24,874 SH   SOLE   1,639 0 23,235
Tyson Foods COM 902494103 464 8,025 SH   SOLE   7,446 0 597
US Foods Holding Corp COM 912008109 1,216 68,649 SH   SOLE   60,343 0 9,213
Union Pacific COM 907818108 1,141 8,087 SH   SOLE   7,291 0 1,576
Unitedhealth Group Inc COM 91324P102 1,987 7,966 SH   SOLE   7,315 0 1,180
Unitil Corp COM 913259107 719 13,745 SH   SOLE   242 0 13,503
Univest Financial Corp COM 915271100 697 42,711 SH   SOLE   2,406 0 40,305
Valero Energy Corp COM 91913Y100 755 16,645 SH   SOLE   14,802 0 2,008
Verizon Communications Inc COM 92343V104 6,616 123,135 SH   SOLE   109,324 0 19,077
Virtus Investment Partner COM 92828Q109 615 8,074 SH   SOLE   126 0 7,948
Visa Inc. COM 92826C839 1,376 8,539 SH   SOLE   7,590 0 1,298
Vistra Energy Corp COM 92840M102 464 29,076 SH   SOLE   25,211 0 4,016
Voya Financial COM 929089100 1,023 25,229 SH   SOLE   23,945 0 4,189
WPX Energy Inc COM 98212B103 222 72,738 SH   SOLE   63,085 0 10,034
Wal Mart Stores Inc COM 931142103 386 3,401 SH   SOLE   3,033 0 519
Walgreens Boots Alliance COM 931427108 816 17,838 SH   SOLE   17,146 0 2,542
Walker & Dunlop Inc COM 93148P102 714 17,720 SH   SOLE   1,013 0 16,707
Washington Real Estate Inc COM 939653101 769 32,213 SH   SOLE   492 0 31,721
Wells Fargo COM 949746101 1,396 48,632 SH   SOLE   44,419 0 9,411
Western Digital Corp COM 958102105 324 7,782 SH   SOLE   7,450 0 1,642
Westlake Chemical Corp COM 960413102 432 11,312 SH   SOLE   10,875 0 2,298
Willis Lease Finance Corp COM 970646105 461 17,343 SH   SOLE   1,024 0 16,319
Worthington Industries Inc COM 981811102 775 29,542 SH   SOLE   1,661 0 27,881
Wyndham Destinations Inc COM 98310W108 1,131 52,141 SH   SOLE   45,601 0 6,904
Xerox Holdings Corp COM 98421M106 1,876 99,069 SH   SOLE   85,425 0 15,302
Invesco S&P 500 ETF 46137V399 283 16,935 SH   SOLE   16,935 0 0
SPDR Tr Unit Ser 1 ETF 78462F103 1,821 7,064 SH   SOLE   6,549 0 961
Schwab Emerging Markets Equity ETF 808524706 241 11,641 SH   SOLE   10,042 0 1,599
Schwab International Equity ETF 808524805 754 29,167 SH   SOLE   25,156 0 4,011
Schwab U.S. Large-Cap ETF ETF 808524201 5,850 95,512 SH   SOLE   88,870 0 8,862
Schwab US Broad Market ETF 808524102 355 5,873 SH   SOLE   5,789 0 84
Schwab US Mid-Cap ETF 808524508 573 13,601 SH   SOLE   11,807 0 1,794
Schwab US Small-Cap ETF 808524607 410 7,952 SH   SOLE   6,945 0 1,007