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
ACNB Corp COM 000868109 1,483 37,775 SH   SOLE   2,343 0 35,432
AES Corp COM 00130h105 2,965 205,074 SH   SOLE   178,852 0 31,087
AT&T Inc. (New) COM 00206r102 2,015 70,620 SH   SOLE   66,444 0 10,178
AVX Corp COM 002444107 1,451 95,159 SH   SOLE   6,246 0 88,913
Abbvie Inc COM 00287Y109 5,987 64,945 SH   SOLE   57,750 0 9,618
Acorda Therapeutics Inc COM 00484M106 1,316 84,495 SH   SOLE   4,877 0 79,618
Advanced Drainage Systems COM 00790R104 1,211 49,958 SH   SOLE   2,756 0 47,202
Alaska Air Group Inc COM 011659109 1,709 28,079 SH   SOLE   26,469 0 3,593
Alexandria Real Estate COM 015271109 653 5,669 SH   SOLE   4,933 0 860
Allergan Plc COM G0177J108 3,067 22,950 SH   SOLE   19,947 0 3,538
Allison Transmission Hldgs COM 01973R101 2,881 65,602 SH   SOLE   57,279 0 9,878
Alphabet Inc. Class A COM 02079K305 12,034 11,516 SH   SOLE   10,274 0 1,679
Alphabet Inc. Class C COM 02079K107 2,823 2,726 SH   SOLE   2,551 0 415
Amazon Inc COM 023135106 6,386 4,252 SH   SOLE   3,816 0 602
Amdocs Ltd COM G02602103 2,163 36,930 SH   SOLE   34,739 0 5,189
Amedisys Inc COM 023436108 1,620 13,829 SH   SOLE   869 0 12,960
American Assets Trust Inc COM 024013104 1,263 31,447 SH   SOLE   1,670 0 29,777
American Eagle Outfitters COM 02553E106 646 33,399 SH   SOLE   3,397 0 30,002
American Elec Pwr Inc COM 025537101 1,053 14,084 SH   SOLE   13,293 0 1,974
American Eqty Invt Life COM 025676206 1,811 64,804 SH   SOLE   4,866 0 59,938
American Public Education COM 02913V103 447 15,700 SH   SOLE   2,070 0 13,630
Amgen Inc. COM 031162100 2,201 11,305 SH   SOLE   10,697 0 1,448
Anthem Inc COM 036752103 4,527 17,238 SH   SOLE   16,272 0 2,289
Apple Computer COM 037833100 15,498 98,253 SH   SOLE   89,735 0 13,120
Aptiv PLC COM G6095L109 1,584 25,731 SH   SOLE   24,164 0 3,195
Arch Coal Inc COM 039380407 432 5,202 SH   SOLE   695 0 4,507
Archer Daniels Midland Co COM 039483102 2,945 71,889 SH   SOLE   62,687 0 10,742
Arcosa Inc COM 039653100 289 10,432 SH   SOLE   9,843 0 1,545
Arkansas Best Corp Del COM 03937C105 1,462 42,685 SH   SOLE   2,300 0 40,385
Artisan Partners Asset Mg COM 04316A108 1,142 51,673 SH   SOLE   3,094 0 48,579
Asbury Automotive Group COM 043436104 573 8,590 SH   SOLE   1,796 0 6,794
Assurant Inc COM 04621X108 2,209 24,703 SH   SOLE   23,176 0 3,352
Atkore International Group COM 047649108 1,351 68,104 SH   SOLE   3,833 0 64,271
BG Staffing Inc COM 05544A109 1,242 60,161 SH   SOLE   3,678 0 56,483
BMC Stock Holdings Inc COM 05591B109 602 38,885 SH   SOLE   3,710 0 35,175
Bancorp Inc Del COM 05969A105 364 45,703 SH   SOLE   6,059 0 39,644
Bank Of America Corp COM 060505104 3,491 141,667 SH   SOLE   127,522 0 20,293
Banner Corp COM 06652V208 1,135 21,228 SH   SOLE   511 0 20,717
Beazer Homes USA Inc COM 07556Q881 350 36,941 SH   SOLE   4,641 0 32,300
Berkshire Hathaway Inc Cl B COM 084670702 4,089 20,028 SH   SOLE   18,226 0 2,817
Best Buy Inc COM 086516101 2,730 51,555 SH   SOLE   45,318 0 7,417
Biogen Inc COM 09062X103 4,590 15,253 SH   SOLE   13,509 0 2,333
Black Hills Corp COM 092113109 1,172 18,667 SH   SOLE   547 0 18,120
Boeing Co COM 097023105 1,886 5,847 SH   SOLE   5,542 0 799
Booz Allen Hamilton Hldgs COM 099502106 2,721 60,368 SH   SOLE   52,649 0 9,128
Boyd Gaming Corp COM 103304101 710 34,177 SH   SOLE   690 0 33,487
Brightsphere Investment Group COM G1644T109 659 61,725 SH   SOLE   1,475 0 60,250
Bristol Myers Squibb COM 110122108 3,826 73,608 SH   SOLE   64,205 0 11,113
Broadcom Inc COM 11135F101 4,275 16,814 SH   SOLE   14,668 0 2,542
Broadridge Financial Solutions COM 11133t103 4,225 43,899 SH   SOLE   41,150 0 5,785
Brunswick Corp COM 117043109 2,387 51,392 SH   SOLE   45,022 0 7,561
CACI Intl Inc COM 127190304 461 3,200 SH   SOLE   428 0 2,772
CDW Corp COM 12514G108 3,237 39,939 SH   SOLE   35,236 0 6,019
CNB Finl Corp Pa COM 126128107 863 37,583 SH   SOLE   912 0 36,671
CSX Corp COM 126408103 2,488 40,048 SH   SOLE   34,932 0 6,049
CVS Health Corp COM 126650100 3,346 51,065 SH   SOLE   48,175 0 7,020
Cabot Microelectronics Co COM 12709P103 1,383 14,507 SH   SOLE   874 0 13,633
Cadence Bancorp Llc COM 12739A100 592 35,260 SH   SOLE   1,019 0 34,241
Cambrex Corp COM 132011107 1,126 29,826 SH   SOLE   1,648 0 28,178
Camden Natl Corp COM 133034108 941 26,161 SH   SOLE   671 0 25,490
Capital One Financial Cor COM 14040H105 2,939 38,877 SH   SOLE   33,900 0 5,894
Cardinal Health Inc COM 14149Y108 1,247 27,969 SH   SOLE   26,422 0 3,895
Carnival Corp COM 143658300 1,045 21,204 SH   SOLE   19,566 0 3,453
Carpenter Technology Corp COM 144285103 1,324 37,174 SH   SOLE   1,970 0 35,204
Carrizo Oil & Gas Inc COM 144577103 775 68,610 SH   SOLE   2,766 0 65,844
Cathay General Bancorp COM 149150104 1,168 34,833 SH   SOLE   886 0 33,947
Cbre Group Inc COM 12504L109 734 18,342 SH   SOLE   16,105 0 2,678
Celanese Corp COM 150870103 1,231 13,684 SH   SOLE   11,952 0 2,034
Celgene Corp COM 151020104 3,181 49,627 SH   SOLE   43,227 0 7,564
Chatham Lodging Trust COM 16208T102 995 56,264 SH   SOLE   2,929 0 53,335
Chesapeake Lodging Trust COM 165240102 1,022 41,983 SH   SOLE   2,161 0 39,822
Chevron Corp New COM 166764100 5,766 53,005 SH   SOLE   46,851 0 7,838
Chubb Limited COM H1467J104 2,396 18,550 SH   SOLE   17,444 0 2,443
Cigna Corp COM 125523100 607 3,197 SH   SOLE   2,997 0 404
Cisco Sys Inc COM 17275R102 1,063 24,538 SH   SOLE   23,422 0 2,598
Citi Trends Inc COM 17306X102 402 19,711 SH   SOLE   1,771 0 17,940
Citigroup Inc COM 172967424 1,941 37,289 SH   SOLE   33,504 0 5,301
Citizens Financial Group COM 174610105 2,625 88,308 SH   SOLE   77,289 0 13,012
Citrix Systems Inc COM 177376100 2,101 20,501 SH   SOLE   17,978 0 2,984
Cleveland-Cliffs Inc COM 185899101 963 125,265 SH   SOLE   3,689 0 121,576
Comcast Corp COM 20030N101 6,110 179,451 SH   SOLE   159,784 0 27,150
Comerica Inc COM 200340107 2,741 39,908 SH   SOLE   34,856 0 5,977
Comfort Systems USA Inc COM 199908104 1,261 28,871 SH   SOLE   1,742 0 27,129
Conn's Inc COM 208242107 657 34,829 SH   SOLE   857 0 33,972
Conocophillips COM 20825C104 3,484 55,874 SH   SOLE   48,791 0 8,372
Continental Bldg Prods Inc COM 211171103 1,262 49,568 SH   SOLE   2,830 0 46,738
Covenant Transn Group Inc COM 22284P105 1,104 57,488 SH   SOLE   3,339 0 54,149
Cummins Inc COM 231021106 3,208 24,007 SH   SOLE   21,425 0 3,661
DSW Inc COM 23334L102 1,657 67,092 SH   SOLE   3,524 0 63,568
DXC Technology COM 23355L106 3,770 70,901 SH   SOLE   63,105 0 10,564
Deckers Outdoor Corp COM 243537107 1,801 14,077 SH   SOLE   889 0 13,188
Delta Air Lines Inc Del COM 247361702 3,001 60,148 SH   SOLE   56,669 0 7,421
Denbury Resources Inc COM 247916208 627 366,787 SH   SOLE   18,356 0 348,431
Diamondrock Hospitality Corp COM 252784301 1,180 129,949 SH   SOLE   6,317 0 123,632
Diodes Inc COM 254543101 1,791 55,526 SH   SOLE   4,587 0 50,939
Discover Finl Svcs COM 254709108 2,229 37,786 SH   SOLE   33,508 0 5,932
Disney Walt Co COM 254687106 873 7,958 SH   SOLE   7,528 0 1,048
Domtar Corp COM 257559203 2,359 67,157 SH   SOLE   58,548 0 10,185
DowDuPont Inc. COM 26078J100 292 5,454 SH   SOLE   5,448 0 6
Eagle Pharmaceuticals Inc COM 269796108 319 7,930 SH   SOLE   1,035 0 6,895
Emergent Biosolutions Inc COM 29089Q105 518 8,733 SH   SOLE   1,150 0 7,583
Employers Holdings Inc COM 292218104 1,093 26,038 SH   SOLE   633 0 25,405
Enanta Pharmaceuticals Inc COM 29251M106 333 4,700 SH   SOLE   596 0 4,104
Encompass Health Corp COM 29261A100 1,793 29,055 SH   SOLE   25,383 0 4,329
Endo International Plc COM G30401106 914 125,155 SH   SOLE   6,327 0 118,828
Ennis Inc COM 293389102 521 27,087 SH   SOLE   5,576 0 21,511
Enova International Inc COM 29357K103 1,275 65,528 SH   SOLE   3,626 0 61,902
Ensign Group Inc COM 29358P101 285 7,338 SH   SOLE   986 0 6,352
Entegris Inc COM 29362U104 523 18,743 SH   SOLE   2,493 0 16,250
Enterprise Financial Serv COM 293712105 779 20,708 SH   SOLE   610 0 20,098
Entravision Communication COM 29382R107 311 106,836 SH   SOLE   3,108 0 103,728
Equinix Inc COM 29444U700 783 2,221 SH   SOLE   1,932 0 339
Essent Group Ltd COM G3198U102 1,542 45,128 SH   SOLE   2,666 0 42,462
Everest Re Group Ltd COM G3223R108 2,442 11,213 SH   SOLE   10,570 0 1,573
Evolution Petroleum Corp COM 30049A107 588 86,255 SH   SOLE   2,298 0 83,957
Exxon Mobil Corp COM 30231G102 3,064 44,929 SH   SOLE   40,841 0 6,211
F5 Networks Inc COM 315616102 1,560 9,625 SH   SOLE   8,391 0 1,462
FTI Consulting Inc COM 302941109 1,796 26,948 SH   SOLE   1,460 0 25,488
Fabrinet COM G3323L100 2,047 39,900 SH   SOLE   2,137 0 37,763
Facebook Inc COM 30303M102 2,610 19,908 SH   SOLE   18,056 0 2,934
Farmers National Banc COM 309627107 939 73,727 SH   SOLE   1,805 0 71,922
Fifth Third Bancorp COM 316773100 1,919 81,558 SH   SOLE   76,683 0 11,416
First Bancorp N C COM 318910106 870 26,641 SH   SOLE   754 0 25,887
First Defiance Financial COM 32006W106 1,287 52,495 SH   SOLE   3,329 0 49,166
First Finl Bancorp OH COM 320209109 472 19,881 SH   SOLE   2,550 0 17,331
First Merchants Corp COM 320817109 1,404 40,971 SH   SOLE   2,302 0 38,669
Firstenergy Corp COM 337932107 641 17,083 SH   SOLE   15,979 0 2,253
Fonar Corp COM 344437405 840 41,513 SH   SOLE   3,022 0 38,491
Foot Locker Inc COM 344849104 2,112 39,693 SH   SOLE   37,489 0 5,393
Freeport-Mcmoran COM 35671D857 499 48,439 SH   SOLE   45,148 0 7,114
G-III Apparel Group Ltd COM 36237H101 1,288 46,194 SH   SOLE   2,471 0 43,723
Gannett Co Inc COM 36473H104 1,416 165,985 SH   SOLE   9,519 0 156,466
Generac Holdings Inc COM 368736104 1,224 24,637 SH   SOLE   1,646 0 22,991
Genesco Inc COM 371532102 225 5,068 SH   SOLE   0 0 5,068
Genomic Health Inc COM 37244C101 490 7,605 SH   SOLE   1,002 0 6,603
Gentex Corp COM 371901109 1,475 72,969 SH   SOLE   68,610 0 10,167
Global Brass & Copper Hldgs COM 37953G103 1,136 45,155 SH   SOLE   2,726 0 42,429
Gray Television Inc COM 389375106 1,397 94,757 SH   SOLE   5,479 0 89,278
Great Southern Bancorp Inc COM 390905107 658 14,296 SH   SOLE   425 0 13,871
Greif Inc COM 397624107 546 14,704 SH   SOLE   1,416 0 13,288
Gulfport Energy Corp COM 402635304 1,117 170,595 SH   SOLE   9,186 0 161,409
HCA Healthcare Inc COM 40412C101 7,060 56,726 SH   SOLE   51,699 0 7,820
HD Supply Holdings Inc COM 40416M105 1,942 51,751 SH   SOLE   45,125 0 7,872
HFF Inc COM 40418F108 900 27,150 SH   SOLE   2,007 0 25,143
HP Inc COM 40434L105 1,071 52,351 SH   SOLE   49,342 0 6,104
Haemonetics Corp COM 405024100 571 5,710 SH   SOLE   752 0 4,958
Hancock Whitney Corporation COM 410120109 1,635 47,194 SH   SOLE   2,581 0 44,613
Harris Corp. COM 413875105 901 6,692 SH   SOLE   6,407 0 1,395
Healthequity Inc COM 42226A107 416 6,972 SH   SOLE   922 0 6,050
Heidrick & Struggles Inte COM 422819102 1,065 34,143 SH   SOLE   2,393 0 31,750
Hersha Hospitality Trust COM 427825500 1,014 57,808 SH   SOLE   2,927 0 54,881
Hewlett Packard Enterprise COM 42824C109 2,083 157,669 SH   SOLE   140,777 0 23,566
Hollyfrontier Corp COM 436106108 2,313 45,242 SH   SOLE   40,208 0 6,251
Home Depot Inc COM 437076102 5,864 34,128 SH   SOLE   30,262 0 5,171
Host Hotels & Resorts Inc COM 44107P104 643 38,564 SH   SOLE   33,774 0 5,741
Huntington Ingalls Inds COM 446413106 1,575 8,277 SH   SOLE   7,818 0 987
Huntsman Corp COM 447011107 1,090 56,522 SH   SOLE   52,204 0 8,859
Hurco Companies Inc COM 447324104 427 11,967 SH   SOLE   2,582 0 9,385
Iberiabank Corp COM 450828108 1,258 19,569 SH   SOLE   504 0 19,065
Ingles Markets Inc COM 457030104 1,275 46,831 SH   SOLE   4,258 0 42,573
Innoviva Inc COM 45781M101 255 14,640 SH   SOLE   5,068 0 9,572
Inogen Inc COM 45780L104 345 2,777 SH   SOLE   361 0 2,416
Insight Enterprises Inc COM 45765U103 1,415 34,714 SH   SOLE   1,863 0 32,851
Integer Holdings Corp COM 45826H109 526 6,892 SH   SOLE   904 0 5,988
Intel Corp COM 458140100 6,979 148,717 SH   SOLE   132,999 0 20,603
J2 Global Communications COM 48123V102 669 9,639 SH   SOLE   985 0 8,654
JPMorgan Chase & Co COM 46625H100 5,341 54,713 SH   SOLE   49,618 0 7,912
Johnson & Johnson COM 478160104 3,927 30,433 SH   SOLE   27,912 0 4,107
Johnson Outdoors Inc COM 479167108 1,117 19,024 SH   SOLE   1,101 0 17,923
Jones Lang Lasalle Inc COM 48020Q107 737 5,820 SH   SOLE   5,194 0 766
KB Home COM 48666K109 1,537 80,472 SH   SOLE   4,521 0 75,951
Kemet Corp COM 488360207 423 24,097 SH   SOLE   5,645 0 18,452
Kennametal Inc COM 489170100 1,063 31,931 SH   SOLE   792 0 31,139
Kennedy-Wilson Holdings COM 489398107 1,074 59,088 SH   SOLE   3,334 0 55,754
Keurig Dr. Pepper Inc COM 49271V100 798 31,122 SH   SOLE   29,166 0 4,365
Kforce Inc COM 493732101 1,366 44,183 SH   SOLE   4,431 0 39,752
Kilroy Realty Corp COM 49427F108 581 9,232 SH   SOLE   8,043 0 1,392
Kla-Tencor Corp COM 482480100 1,531 17,105 SH   SOLE   15,784 0 2,499
Korn Ferry COM 500643200 376 9,522 SH   SOLE   1,262 0 8,260
Kroger Co COM 501044101 3,018 109,761 SH   SOLE   102,031 0 15,036
Kronos Worldwide Inc COM 50105F105 269 23,376 SH   SOLE   432 0 22,944
LPL Financial Holdings Inc COM 50212V100 405 6,626 SH   SOLE   5,755 0 1,017
Lam Research Corp COM 512807108 1,225 8,995 SH   SOLE   8,375 0 1,182
Lear Corp COM 521865204 2,547 20,729 SH   SOLE   19,557 0 2,871
Lilly Eli & Co COM 532457108 3,659 31,621 SH   SOLE   27,626 0 4,739
Lockheed Martin Corp COM 539830109 3,261 12,453 SH   SOLE   11,706 0 1,829
Louisiana Pac Corp COM 546347105 643 28,949 SH   SOLE   4,384 0 24,565
Lumentum Holdings COM 55024U109 729 17,342 SH   SOLE   425 0 16,917
Lyondellbasell Industries COM N53745100 1,923 23,119 SH   SOLE   21,826 0 3,193
MGE Energy Inc COM 55277P104 380 6,330 SH   SOLE   183 0 6,147
MSG Network Inc COM 553573106 488 20,697 SH   SOLE   4,485 0 16,212
Macys Inc COM 55616P104 788 26,461 SH   SOLE   24,656 0 4,105
Mammoth Energy Services COM 56155L108 985 54,790 SH   SOLE   4,428 0 50,362
Marathon Petroleum Corp COM 56585A102 2,149 36,421 SH   SOLE   34,425 0 5,017
Marcus & Millichap Inc COM 566324109 1,092 31,810 SH   SOLE   3,245 0 28,565
Masonite International Co COM 575385109 387 8,631 SH   SOLE   1,138 0 7,493
MasterCraft Boat Holdings COM 57637H103 874 46,756 SH   SOLE   4,663 0 42,093
Mednax Inc COM 58502B106 558 16,897 SH   SOLE   15,558 0 2,629
Medpace Holdings Inc COM 58506Q109 1,487 28,088 SH   SOLE   1,650 0 26,438
Merck & Co Inc COM 58933Y105 1,159 15,168 SH   SOLE   14,364 0 1,943
Meritor Inc COM 59001K100 1,485 87,789 SH   SOLE   6,766 0 81,023
Mgic Investment Corp COM 552848103 1,775 169,715 SH   SOLE   9,455 0 160,260
Micron Technology Inc COM 595112103 1,227 38,669 SH   SOLE   35,644 0 5,666
Microsoft Corp COM 594918104 10,698 105,326 SH   SOLE   95,566 0 15,053
Modine Manufacturing Co COM 607828100 409 37,881 SH   SOLE   4,923 0 32,958
Molson Coors Brewing Co COM 60871R209 2,727 48,558 SH   SOLE   42,327 0 7,376
Morgan Stanley COM 617446448 3,843 96,922 SH   SOLE   85,360 0 14,680
Movado Group Inc COM 624580106 1,286 40,678 SH   SOLE   3,436 0 37,242
Nanometrics Inc COM 630077105 1,269 46,437 SH   SOLE   2,757 0 43,680
National Healthcare Corp COM 635906100 675 8,608 SH   SOLE   842 0 7,766
Netapp Inc COM 64110D104 2,878 48,229 SH   SOLE   42,142 0 7,204
Nmi Holdingds Inc COM 629209305 1,407 78,824 SH   SOLE   4,648 0 74,176
Northrop Grumman Corp COM 666807102 3,427 13,994 SH   SOLE   13,079 0 2,220
Northwestern Corp COM 668074305 275 4,625 SH   SOLE   616 0 4,009
Nrg Energy Inc COM 629377508 1,843 46,549 SH   SOLE   40,666 0 6,926
OFG Bancorp COM 67103X102 1,539 93,527 SH   SOLE   5,667 0 87,860
Olympic Steel Inc COM 68162K106 1,105 77,463 SH   SOLE   4,380 0 73,083
On Deck Capital Inc COM 682163100 1,222 207,064 SH   SOLE   12,071 0 194,993
One Gas Inc COM 68235P108 1,172 14,723 SH   SOLE   433 0 14,290
One Liberty Properties Inc COM 682406103 630 26,030 SH   SOLE   754 0 25,276
Oracle Systems Corp. COM 68389X105 609 13,487 SH   SOLE   12,732 0 1,854
Oshkosh Corp COM 688239201 2,840 46,330 SH   SOLE   40,405 0 6,999
PC Connection Inc COM 69318J100 1,376 46,281 SH   SOLE   2,368 0 43,913
PGT Innovations Inc COM 69336V101 354 22,361 SH   SOLE   2,942 0 19,419
PNC Finl Svcs Group COM 693475105 2,719 23,259 SH   SOLE   21,868 0 2,945
Packaging Corp Of America COM 695156109 2,776 33,257 SH   SOLE   29,046 0 5,382
Paramount Group Inc COM 69924R108 533 42,437 SH   SOLE   36,965 0 6,398
Patrick Industries Inc COM 703343103 853 28,816 SH   SOLE   1,676 0 27,140
Penn National Gaming Inc COM 707569109 1,208 64,127 SH   SOLE   2,781 0 61,346
Penske Automotive Group COM 70959W103 2,814 69,787 SH   SOLE   60,976 0 10,417
Peoples Bancorp Inc COM 709789101 1,198 39,785 SH   SOLE   2,623 0 37,162
Pepsico Inc. COM 713448108 718 6,498 SH   SOLE   6,147 0 870
Perspecta Inc COM 715347100 175 10,159 SH   SOLE   9,565 0 1,367
Pfizer Inc COM 717081103 2,545 58,293 SH   SOLE   54,418 0 7,129
Phillips 66 COM 718546104 3,914 45,433 SH   SOLE   40,865 0 6,919
Photronics Inc COM 719405102 1,051 108,543 SH   SOLE   2,683 0 105,860
Plantronics Inc COM 727493108 291 8,796 SH   SOLE   1,176 0 7,620
Portland Gen Elec Co COM 736508847 1,960 42,739 SH   SOLE   2,426 0 40,313
Preferred Bk Los Angeles COM 740367404 512 11,801 SH   SOLE   344 0 11,457
Procter & Gamble Co COM 742718109 2,429 26,424 SH   SOLE   25,580 0 2,108
Progress Software Corp COM 743312100 586 16,521 SH   SOLE   1,886 0 14,635
Progressive Corp COM 743315103 3,243 53,754 SH   SOLE   46,976 0 8,019
Public Service Enterprise Grou COM 744573106 1,166 22,404 SH   SOLE   21,160 0 3,028
Pultegroup Inc COM 745867101 3,448 132,682 SH   SOLE   115,665 0 20,010
Quidel Corp COM 74838J101 391 8,004 SH   SOLE   1,049 0 6,955
RMR Group COM 74967R106 650 12,253 SH   SOLE   693 0 11,560
Radian Group Inc COM 750236101 1,827 111,694 SH   SOLE   8,465 0 103,229
Raytheon Co COM 755111507 1,719 11,211 SH   SOLE   10,547 0 1,470
Regeneron Pharmaceuticals COM 75886F107 1,829 4,896 SH   SOLE   4,270 0 739
Regional Management Corp COM 75902K106 1,266 52,641 SH   SOLE   3,034 0 49,607
Reinsurance Group Amer Inc COM 759351604 1,064 7,590 SH   SOLE   6,937 0 1,407
Remax Holdings Inc COM 75524W108 836 27,172 SH   SOLE   1,414 0 25,758
Renaissancere Holdings COM G7496G103 314 2,346 SH   SOLE   2,308 0 52
Renewable Energy Group Inc COM 75972A301 1,464 56,962 SH   SOLE   3,082 0 53,880
Republic Bancorp Ky COM 760281204 1,344 34,705 SH   SOLE   2,006 0 32,699
Robert Half International COM 770323103 2,829 49,459 SH   SOLE   43,130 0 7,492
Rocky Brands Inc COM 774515100 1,434 55,161 SH   SOLE   3,295 0 51,866
Royal Caribbean Cruises COM V7780T103 484 4,950 SH   SOLE   4,500 0 898
Ryerson Holding Corp COM 783754104 877 138,371 SH   SOLE   6,664 0 131,707
SPS Commerce Inc COM 78463M107 1,015 12,318 SH   SOLE   387 0 11,931
SRC Energy Inc COM 78470V108 584 124,310 SH   SOLE   2,603 0 121,707
Sabre Corp COM 78573M104 308 14,227 SH   SOLE   12,401 0 2,135
Science Applications COM 808625107 470 7,382 SH   SOLE   972 0 6,410
Simon Property Group Inc COM 828806109 1,022 6,082 SH   SOLE   5,304 0 909
Skyworks Solutions Inc COM 83088M102 996 14,864 SH   SOLE   13,966 0 2,015
Smart Global Holdings Inc COM G8232Y101 1,344 45,242 SH   SOLE   2,102 0 43,140
South Jersey Industries COM 838518108 1,138 40,926 SH   SOLE   977 0 39,949
Southwest Gas Holdings Inc COM 844895102 544 7,109 SH   SOLE   951 0 6,158
Southwestern Energy Co COM 845467109 393 115,115 SH   SOLE   3,296 0 111,819
Sportsmans Warehouse Hold COM 84920Y106 626 142,933 SH   SOLE   3,226 0 139,707
Steel Dynamics Inc COM 858119100 1,290 42,953 SH   SOLE   37,522 0 6,457
Sterling Construction Com COM 859241101 946 86,860 SH   SOLE   2,139 0 84,721
Summit Hotel Properties COM 866082100 694 71,305 SH   SOLE   1,962 0 69,343
Sunstone Hotel Investors COM 867892101 1,256 96,534 SH   SOLE   5,119 0 91,415
Suntrust Banks COM 867914103 2,743 54,390 SH   SOLE   47,787 0 7,867
Synchrony Financial COM 87165B103 2,930 124,900 SH   SOLE   109,147 0 18,622
Sysco Corp COM 871829107 668 10,653 SH   SOLE   9,723 0 1,908
TTM Technologies Inc COM 87305R109 1,129 116,010 SH   SOLE   6,607 0 109,403
Tanger Factory Outlet Cen COM 875465106 620 30,640 SH   SOLE   837 0 29,803
Tegna COM 87901J105 136 12,496 SH   SOLE   1,664 0 10,832
Tenet Healthcare Corp COM 88033G407 892 52,037 SH   SOLE   3,366 0 48,671
Terraform Power Inc COM 88104R209 890 79,305 SH   SOLE   2,311 0 76,994
Toll Brothers Inc COM 889478103 510 15,502 SH   SOLE   14,235 0 2,611
Tower International Inc COM 891826109 432 18,162 SH   SOLE   2,489 0 15,673
Transenterix COM 89366M201 45 20,000 SH   SOLE   20,000 0 0
Trinity Inds Inc COM 896522109 650 31,578 SH   SOLE   29,797 0 4,659
Trinseo S.A. COM L9340P101 1,138 24,866 SH   SOLE   1,817 0 23,049
Tyson Foods COM 902494103 4,320 80,890 SH   SOLE   72,504 0 11,130
Union Pacific COM 907818108 1,411 10,208 SH   SOLE   9,501 0 1,477
Unit Corp COM 909218109 686 48,062 SH   SOLE   3,244 0 44,818
United Continental Holdings COM 910047109 3,067 36,632 SH   SOLE   32,040 0 5,471
United Rentals Inc COM 911363109 2,307 22,500 SH   SOLE   19,663 0 3,353
Unitedhealth Group Inc COM 91324P102 1,106 4,438 SH   SOLE   4,110 0 781
Universal Insurance Hldgs COM 91359V107 1,227 32,363 SH   SOLE   2,071 0 30,292
Usana Health Sciences Inc COM 90328M107 1,541 13,088 SH   SOLE   799 0 12,289
Valero Energy Corp COM 91913Y100 2,157 28,767 SH   SOLE   26,934 0 4,009
Vectrus Inc COM 92242T101 810 37,541 SH   SOLE   2,324 0 35,217
Vera Bradley Inc COM 92335C106 969 113,017 SH   SOLE   6,404 0 106,613
Verizon Communications Inc COM 92343V104 8,004 142,366 SH   SOLE   127,412 0 21,512
Verso Corporation New COM 92531L207 1,042 46,497 SH   SOLE   2,262 0 44,235
Viacom Inc COM 92553P201 2,534 98,601 SH   SOLE   85,976 0 14,928
Village Super Market Inc COM 927107409 1,589 59,415 SH   SOLE   5,112 0 54,303
Visa Inc. COM 92826C839 552 4,181 SH   SOLE   3,688 0 584
Vishay Intertechnology Inc COM 928298108 1,810 100,490 SH   SOLE   7,629 0 92,861
Vishay Precision Group In COM 92835K103 1,398 46,230 SH   SOLE   4,178 0 42,052
Voya Financial COM 929089100 1,714 42,692 SH   SOLE   39,841 0 6,022
W & T Offshore Inc COM 92922P106 896 217,550 SH   SOLE   20,469 0 197,081
WSFS Financial Corp COM 929328102 839 22,130 SH   SOLE   650 0 21,480
Wal Mart Stores Inc COM 931142103 582 6,245 SH   SOLE   5,888 0 551
Walgreens Boots Alliance COM 931427108 3,341 48,888 SH   SOLE   42,921 0 7,133
Walker & Dunlop Inc COM 93148P102 1,403 32,431 SH   SOLE   1,857 0 30,574
Wells Fargo COM 949746101 3,142 68,184 SH   SOLE   64,273 0 9,357
Wesco International Inc COM 95082P105 2,824 58,830 SH   SOLE   51,336 0 8,875
Western Digital Corp COM 958102105 985 26,644 SH   SOLE   25,066 0 3,749
Westlake Chemical Corp COM 960413102 1,739 26,285 SH   SOLE   24,728 0 3,724
Xenia Hotels & Resorts Inc COM 984017103 1,044 60,721 SH   SOLE   3,224 0 57,497
Xerox Corp COM 984121608 2,283 115,561 SH   SOLE   100,789 0 17,284
Zebra Technologies Corp COM 989207105 2,939 18,457 SH   SOLE   16,134 0 2,746
Communication Services Sector ETF 81369Y852 248 5,996 SH   SOLE   5,876 0 325
Consumer Staples SPDR ETF 81369y308 228 4,498 SH   SOLE   4,361 0 282
Energy Select Sector Spdr E ETF 81369Y506 290 5,062 SH   SOLE   5,062 0 714
Healthcare SS SPDR ETF 81369Y209 399 4,612 SH   SOLE   4,494 0 176
Invesco S&P 500 ETF 46137V399 410 20,758 SH   SOLE   20,758 0 0
Materials SS SPDR ETF 81369y100 202 4,002 SH   SOLE   3,805 0 432
SPDR Tr Unit Ser 1 ETF 78462F103 7,677 30,718 SH   SOLE   27,930 0 5,256
Schwab Emerging Markets Equity ETF 808524706 241 10,240 SH   SOLE   9,946 0 294
Schwab International Equity ETF 808524805 702 24,768 SH   SOLE   24,074 0 694
Schwab U.S. Large-Cap ETF ETF 808524201 11,612 194,498 SH   SOLE   192,168 0 8,995
Schwab US Broad Market ETF 808524102 329 5,492 SH   SOLE   5,347 0 145
Schwab US Mid-Cap ETF 808524508 554 11,561 SH   SOLE   11,252 0 309
Schwab US Small-Cap ETF 808524607 386 6,357 SH   SOLE   6,187 0 170
Select Sector SPDR Amex Indust ETF 81369y704 583 9,057 SH   SOLE   8,929 0 573
Select Sector SPDR Amex Techno ETF 81369y803 913 14,730 SH   SOLE   14,387 0 782
Select Sector Spdr Financial ETF 81369y605 417 17,520 SH   SOLE   17,417 0 103
Select Spdr Consumer Discretio ETF 81369y407 594 6,002 SH   SOLE   5,883 0 457