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
1-800-Flowers.Com Inc COM 68243Q106 1,487 78,756 SH   SOLE   7,068 0 71,688
ACNB Corp COM 000868109 1,480 37,408 SH   SOLE   2,007 0 35,401
AES Corp COM 00130h105 3,252 194,055 SH   SOLE   164,854 0 33,777
AT&T Inc. (New) COM 00206r102 2,209 65,933 SH   SOLE   60,070 0 12,055
AVX Corp COM 002444107 1,449 87,274 SH   SOLE   8,357 0 78,917
Abbvie Inc COM 00287Y109 3,713 51,056 SH   SOLE   43,769 0 8,406
Alaska Air Group Inc COM 011659109 235 3,678 SH   SOLE   3,666 0 195
Allergan Plc COM G0177J108 4,030 24,067 SH   SOLE   20,353 0 4,240
Allete Inc COM 018522300 1,316 15,813 SH   SOLE   432 0 15,381
Allison Transmission Hldgs COM 01973R101 2,975 64,182 SH   SOLE   56,359 0 9,346
Allstate Corp COM 020002101 213 2,091 SH   SOLE   2,025 0 304
Alphabet Inc. Class A COM 02079K305 11,565 10,681 SH   SOLE   9,505 0 1,614
Alphabet Inc. Class C COM 02079K107 2,583 2,390 SH   SOLE   2,195 0 440
Altria Group Inc COM 02209S103 2,502 52,850 SH   SOLE   46,312 0 7,996
Amazon Inc COM 023135106 9,095 4,803 SH   SOLE   4,305 0 738
Amdocs Ltd COM G02602103 1,747 28,129 SH   SOLE   26,851 0 4,189
Amedisys Inc COM 023436108 1,444 11,894 SH   SOLE   711 0 11,183
America's Car-Mart Inc COM 03062T105 1,439 16,718 SH   SOLE   1,457 0 15,261
American Assets Trust Inc COM 024013104 971 20,609 SH   SOLE   502 0 20,107
American Elec Pwr Inc COM 025537101 1,095 12,437 SH   SOLE   11,557 0 2,053
Amerisourcebergen Corp COM 03073E105 1,639 19,229 SH   SOLE   17,527 0 3,801
Ameritrade COM 87236y108 1,239 24,811 SH   SOLE   23,933 0 3,615
Amgen Inc. COM 031162100 2,618 14,209 SH   SOLE   13,372 0 2,130
Anthem Inc COM 036752103 6,660 23,599 SH   SOLE   21,098 0 3,706
Apple Computer COM 037833100 15,831 79,989 SH   SOLE   72,810 0 11,527
Aptiv PLC COM G6095L109 456 5,636 SH   SOLE   5,395 0 409
Arch Capital Group Ltd COM G0450A105 247 6,662 SH   SOLE   6,347 0 389
Argo Group International COM G0464B107 1,809 24,427 SH   SOLE   1,330 0 23,097
Artisan Partners Asset Mg COM 04316A108 1,470 53,421 SH   SOLE   3,121 0 50,300
Assurant Inc COM 04621X108 1,433 13,472 SH   SOLE   12,470 0 2,381
Atkore International Group COM 047649108 1,654 63,920 SH   SOLE   3,604 0 60,316
Autozone Inc COM 053332102 4,048 3,682 SH   SOLE   3,257 0 513
BG Staffing Inc COM 05544A109 1,124 59,512 SH   SOLE   3,273 0 56,239
BMC Stock Holdings Inc COM 05591B109 1,700 80,180 SH   SOLE   7,233 0 72,947
Bank Of America Corp COM 060505104 2,173 74,926 SH   SOLE   69,179 0 10,834
Bank Of Marin Bancorp COM 063425102 849 20,692 SH   SOLE   568 0 20,124
Barrett Business Services COM 068463108 1,064 12,887 SH   SOLE   293 0 12,594
Benchmark Electronics Inc COM 08160H101 641 25,528 SH   SOLE   2,217 0 23,311
Berkshire Hathaway Inc Cl B COM 084670702 3,699 17,353 SH   SOLE   15,667 0 2,673
Best Buy Inc COM 086516101 3,372 48,357 SH   SOLE   40,980 0 8,477
Biogen Inc COM 09062X103 5,550 23,732 SH   SOLE   20,990 0 3,724
Biospecifics Technologies COM 090931106 387 6,476 SH   SOLE   821 0 5,655
Biotelemetry Inc COM 090672106 393 8,158 SH   SOLE   1,035 0 7,123
Black Hills Corp COM 092113109 2,026 25,913 SH   SOLE   1,438 0 24,475
Boeing Co COM 097023105 1,749 4,805 SH   SOLE   4,487 0 769
Booz Allen Hamilton Hldgs COM 099502106 3,958 59,777 SH   SOLE   52,659 0 8,989
Brightsphere Investment Group COM 10948W103 121 10,619 SH   SOLE   0 0 10,619
Broadcom Inc COM 11135F101 5,573 19,359 SH   SOLE   17,021 0 3,014
Broadridge Financial Solutions COM 11133t103 2,668 20,893 SH   SOLE   19,284 0 3,200
CACI Intl Inc COM 127190304 2,275 11,120 SH   SOLE   589 0 10,531
CDW Corp COM 12514G108 5,344 48,144 SH   SOLE   42,886 0 7,692
CNB Finl Corp Pa COM 126128107 1,041 36,847 SH   SOLE   849 0 35,998
CSX Corp COM 126408103 3,495 45,168 SH   SOLE   39,412 0 6,844
CVR Energy Inc COM 12662P108 1,740 34,801 SH   SOLE   3,153 0 31,648
CVS Health Corp COM 126650100 1,890 34,679 SH   SOLE   31,520 0 6,958
Cactus Inc COM 127203107 1,348 40,709 SH   SOLE   3,708 0 37,001
Cadence Design Systems In COM 127387108 5,204 73,491 SH   SOLE   65,113 0 12,501
Camden National Corp COM 133034108 1,130 24,637 SH   SOLE   621 0 24,016
Cardinal Health Inc COM 14149Y108 626 13,298 SH   SOLE   12,732 0 2,472
Career Education Corp COM 141665109 1,661 87,105 SH   SOLE   7,804 0 79,301
Carpenter Technology Corp COM 144285103 688 14,337 SH   SOLE   300 0 14,037
Cbre Group Inc COM 12504L109 5,621 109,579 SH   SOLE   97,799 0 17,353
Celgene Corp COM 151020104 6,410 69,344 SH   SOLE   62,043 0 10,820
Chemung Financial Corp COM 164024101 1,314 27,178 SH   SOLE   1,972 0 25,206
Chevron Corp New COM 166764100 6,714 53,954 SH   SOLE   47,789 0 8,004
Chubb Limited COM H1467J104 792 5,375 SH   SOLE   5,230 0 680
Cisco Sys Inc COM 17275R102 1,659 30,308 SH   SOLE   28,031 0 4,014
Citigroup Inc COM 172967424 2,291 32,709 SH   SOLE   29,151 0 5,040
Comcast Corp COM 20030N101 7,352 173,883 SH   SOLE   154,383 0 27,162
Comerica Inc COM 200340107 2,702 37,202 SH   SOLE   32,420 0 5,705
Comfort Systems USA Inc COM 199908104 544 10,664 SH   SOLE   1,184 0 9,480
Commercial Vehicle Group COM 202608105 1,380 172,113 SH   SOLE   15,294 0 156,819
Commvault Systems Inc COM 204166102 401 8,078 SH   SOLE   1,038 0 7,040
Computer Programs And Systems COM 205306103 1,387 49,926 SH   SOLE   4,529 0 45,397
Conocophillips COM 20825C104 5,128 84,069 SH   SOLE   74,009 0 13,740
Consol Energy Inc New COM 20854L108 1,004 37,733 SH   SOLE   2,483 0 35,250
Consolidated-Tomoka Land COM 210226106 1,063 17,804 SH   SOLE   934 0 16,870
Core-Mark Holding Company COM 218681104 1,857 46,762 SH   SOLE   2,370 0 44,392
Corvel Corp COM 221006109 592 6,807 SH   SOLE   869 0 5,938
Cousins Properties Inc COM 222795502 1,080 29,851 SH   SOLE   773 0 29,078
Cummins Inc COM 231021106 3,691 21,540 SH   SOLE   18,298 0 3,756
DXC Technology COM 23355L106 3,799 68,889 SH   SOLE   59,934 0 11,587
Dana Inc COM 235825205 1,620 81,240 SH   SOLE   7,428 0 73,812
Delta Air Lines Inc Del COM 247361702 2,487 43,827 SH   SOLE   40,295 0 6,992
Diamondrock Hospitality Corp COM 252784301 949 91,783 SH   SOLE   2,272 0 89,511
Diodes Inc COM 254543101 1,618 44,489 SH   SOLE   3,669 0 40,820
Discover Finl Svcs COM 254709108 778 10,021 SH   SOLE   8,253 0 2,653
Disney Walt Co COM 254687106 1,318 9,441 SH   SOLE   8,797 0 1,311
Domtar Corp COM 257559203 4,257 95,606 SH   SOLE   86,118 0 14,694
Dover Corp COM 260003108 3,272 32,652 SH   SOLE   28,513 0 4,938
E-Trade Financial COM 269246401 2,968 66,537 SH   SOLE   58,449 0 9,680
Encore Wire Corp COM 292562105 242 4,136 SH   SOLE   62 0 4,074
Ennis Inc COM 293389102 500 24,351 SH   SOLE   5,294 0 19,057
Enova International Inc COM 29357K103 1,458 63,260 SH   SOLE   3,484 0 59,776
Ensign Group Inc COM 29358P101 562 9,866 SH   SOLE   1,272 0 8,594
Enterprise Financial Serv COM 293712105 860 20,669 SH   SOLE   571 0 20,098
Epam Sys Inc COM 29414B104 3,156 18,233 SH   SOLE   15,964 0 2,703
Essent Group Ltd COM G3198U102 1,899 40,408 SH   SOLE   3,445 0 36,963
Evercore Inc COM 29977A105 398 4,495 SH   SOLE   4,381 0 114
Everest Re Group Ltd COM G3223R108 1,469 5,945 SH   SOLE   5,500 0 1,236
Exelon Corp COM 30161N101 1,697 35,392 SH   SOLE   31,006 0 5,214
Exxon Mobil Corp COM 30231G102 2,324 30,330 SH   SOLE   26,876 0 4,890
FTI Consulting Inc COM 302941109 2,075 24,746 SH   SOLE   1,248 0 23,498
Fabrinet COM G3323L100 1,576 31,728 SH   SOLE   2,551 0 29,177
Facebook Inc COM 30303M102 3,842 19,905 SH   SOLE   17,804 0 3,102
Farmers National Banc COM 309627107 1,087 73,298 SH   SOLE   1,693 0 71,605
Fednat Holding Company COM 31431B109 1,196 83,841 SH   SOLE   4,666 0 79,175
Fifth Third Bancorp COM 316773100 1,959 70,202 SH   SOLE   64,726 0 11,927
First Bancorp COM 318672706 1,040 94,245 SH   SOLE   2,573 0 91,672
First Bancorp N C COM 318910106 1,433 39,337 SH   SOLE   2,381 0 36,956
First Defiance Financial COM 32006W106 1,523 53,323 SH   SOLE   4,700 0 48,623
First Finl Bancorp OH COM 320209109 480 19,799 SH   SOLE   2,674 0 17,125
First Hawaiian Inc COM 32051X108 3,608 139,483 SH   SOLE   124,460 0 18,874
First Merchants Corp COM 320817109 450 11,884 SH   SOLE   1,527 0 10,357
Foot Locker Inc COM 344849104 1,557 37,131 SH   SOLE   33,888 0 6,674
Futurefuel Corp COM 36116M106 1,290 110,327 SH   SOLE   9,660 0 100,667
G-III Apparel Group Ltd COM 36237H101 1,269 43,122 SH   SOLE   3,452 0 39,670
Generac Holdings Inc COM 368736104 1,608 23,170 SH   SOLE   1,533 0 21,637
Genomic Health Inc COM 37244C101 401 6,897 SH   SOLE   870 0 6,027
Gentex Corp COM 371901109 1,628 66,152 SH   SOLE   61,267 0 10,695
Global Brass & Copper Hldgs COM 37953G103 1,557 35,600 SH   SOLE   1,861 0 33,739
Graham Holdings Co COM 384637104 3,380 4,899 SH   SOLE   4,341 0 678
Gray Television Inc COM 389375106 1,188 72,456 SH   SOLE   6,192 0 66,264
Great Southern Bancorp In COM 390905107 1,141 19,061 SH   SOLE   450 0 18,611
Greif Inc COM 397624107 1,250 38,388 SH   SOLE   2,168 0 36,220
HCA Healthcare Inc COM 40412C101 5,588 41,339 SH   SOLE   37,076 0 6,357
HD Supply Holdings Inc COM 40416M105 3,080 76,470 SH   SOLE   67,164 0 11,748
HMS Holdings Corp COM 40425J101 1,692 52,232 SH   SOLE   4,895 0 47,337
HP Inc COM 40434L105 986 47,445 SH   SOLE   44,100 0 6,445
Harris Corp. COM 413875105 787 4,160 SH   SOLE   3,975 0 910
Hartford Finl Svcs COM 416515104 4,556 81,764 SH   SOLE   73,304 0 10,809
Hawkins Inc COM 420261109 678 15,609 SH   SOLE   1,471 0 14,138
Heidrick & Struggles Inte COM 422819102 1,103 36,787 SH   SOLE   3,366 0 33,421
Herman Miller Inc COM 600544100 1,863 41,678 SH   SOLE   2,413 0 39,265
Hewlett Packard Enterprise COM 42824C109 2,757 184,393 SH   SOLE   166,991 0 25,396
Home Depot Inc COM 437076102 1,438 6,916 SH   SOLE   6,342 0 1,143
Horizon Therapeutics Plc COM G46188101 494 20,537 SH   SOLE   2,644 0 17,893
Huntington Ingalls Inds COM 446413106 1,666 7,411 SH   SOLE   6,897 0 1,040
Iberiabank Corp COM 450828108 1,391 18,339 SH   SOLE   473 0 17,866
Ingles Markets Inc COM 457030104 1,680 53,956 SH   SOLE   2,983 0 50,973
Insight Enterprises Inc COM 45765U103 1,821 31,283 SH   SOLE   2,528 0 28,755
Installed Building Product COM 45780R101 553 9,330 SH   SOLE   1,194 0 8,136
Integer Holdings Corp COM 45826H109 1,772 21,118 SH   SOLE   1,939 0 19,179
Intel Corp COM 458140100 6,385 133,372 SH   SOLE   119,020 0 19,361
J2 Global Communications COM 48123V102 725 8,156 SH   SOLE   802 0 7,354
JPMorgan Chase & Co COM 46625H100 3,887 34,770 SH   SOLE   31,740 0 5,284
Jazz Pharmaceuticals Plc COM G50871105 5,880 41,244 SH   SOLE   36,847 0 6,456
Johnson & Johnson COM 478160104 3,941 28,293 SH   SOLE   25,787 0 4,087
Jones Lang Lasalle Inc COM 48020Q107 3,486 24,777 SH   SOLE   22,080 0 3,475
K12 Inc COM 48273U102 1,316 43,284 SH   SOLE   3,171 0 40,113
Kennedy-Wilson Holdings COM 489398107 1,193 57,979 SH   SOLE   3,426 0 54,553
Kforce Inc COM 493732101 1,445 41,186 SH   SOLE   3,728 0 37,458
Kimball International Inc COM 494274103 200 11,487 SH   SOLE   0 0 11,487
Kla-Tencor Corp COM 482480100 1,679 14,206 SH   SOLE   13,694 0 1,649
Korn Ferry COM 500643200 375 9,348 SH   SOLE   1,199 0 8,149
Kroger Co COM 501044101 1,432 65,946 SH   SOLE   58,845 0 13,699
LPL Financial Holdings Inc COM 50212V100 3,154 38,671 SH   SOLE   35,367 0 5,836
Lam Research Corp COM 512807108 319 1,700 SH   SOLE   1,162 0 553
Lantheus Holdings Inc COM 516544103 1,203 42,520 SH   SOLE   2,846 0 39,674
Lear Corp COM 521865204 2,256 16,200 SH   SOLE   14,978 0 2,703
Lexington Realty Trust COM 529043101 1,053 111,853 SH   SOLE   2,557 0 109,296
Lincoln Natl Corp Ind COM 534187109 3,306 51,290 SH   SOLE   44,490 0 8,211
Lockheed Martin Corp COM 539830109 2,969 8,167 SH   SOLE   7,484 0 1,531
Lululemon Athletica Inc COM 550021109 3,254 18,055 SH   SOLE   15,765 0 2,742
Lyondellbasell Industries COM N53745100 1,465 17,008 SH   SOLE   15,744 0 2,951
M&T Bank Corp COM 55261F104 331 1,944 SH   SOLE   1,944 0 253
Malibu Boats Inc COM 56117J100 1,394 35,883 SH   SOLE   1,986 0 33,897
Mammoth Energy Services COM 56155L108 387 56,240 SH   SOLE   3,095 0 53,145
Marathon Petroleum Corp COM 56585A102 1,704 30,498 SH   SOLE   28,583 0 4,750
Marcus & Millichap Inc COM 566324109 770 24,974 SH   SOLE   1,491 0 23,483
MasterCraft Boat Holdings COM 57637H103 1,197 61,091 SH   SOLE   3,435 0 57,656
McKesson Corp COM 58155Q103 287 2,139 SH   SOLE   2,051 0 176
Medpace Holdings Inc COM 58506Q109 1,578 24,116 SH   SOLE   1,348 0 22,768
Merck & Co Inc COM 58933Y105 1,151 13,723 SH   SOLE   12,823 0 2,041
Meritage Homes Corp COM 59001A102 1,822 35,489 SH   SOLE   1,735 0 33,754
Meritor Inc COM 59001K100 1,652 68,118 SH   SOLE   5,741 0 62,377
Metlife Inc COM 59156R108 471 9,482 SH   SOLE   6,846 0 3,218
Mgic Investment Corp COM 552848103 2,047 155,811 SH   SOLE   12,103 0 143,708
Microsoft Corp COM 594918104 13,420 100,178 SH   SOLE   90,222 0 15,276
Midstates Petroleum Co Inc COM 59804T407 755 128,120 SH   SOLE   7,518 0 120,602
Miller Industries COM 600551204 1,398 45,462 SH   SOLE   4,206 0 41,256
Modine Manufacturing Co COM 607828100 400 27,942 SH   SOLE   3,587 0 24,355
Mondelez International Inc. COM 609207105 4,057 75,267 SH   SOLE   63,464 0 13,594
Monster Bev Corp COM 61174X109 204 3,189 SH   SOLE   3,183 0 223
Mueller Industries Inc COM 624756102 1,515 51,767 SH   SOLE   4,373 0 47,394
Myr Group Inc COM 55405W104 203 5,439 SH   SOLE   0 0 5,439
NIC Inc COM 62914B100 1,398 87,188 SH   SOLE   4,766 0 82,422
Napco Security Technologies COM 630402105 2,023 68,151 SH   SOLE   3,817 0 64,334
National General Hldgs COM 636220303 1,010 44,019 SH   SOLE   1,016 0 43,003
National Healthcare Corp COM 635906100 1,747 21,522 SH   SOLE   1,900 0 19,622
National Research Corp COM 637372202 668 11,594 SH   SOLE   1,488 0 10,106
Newmark Group Inc COM 65158N102 1,153 128,442 SH   SOLE   7,708 0 120,734
Nextgen Healthcare Inc COM 65343C102 529 26,562 SH   SOLE   3,401 0 23,161
Nmi Holdingds Inc COM 629209305 1,693 59,622 SH   SOLE   5,174 0 54,448
Northrop Grumman Corp COM 666807102 2,625 8,124 SH   SOLE   7,440 0 1,504
Northwestern Corp COM 668074305 1,574 21,813 SH   SOLE   1,058 0 20,755
Norwegian Cruise Lines COM G66721104 3,754 70,005 SH   SOLE   60,438 0 12,730
Nucor Corp COM 670346105 4,554 82,644 SH   SOLE   75,000 0 11,948
OFG Bancorp COM 67103X102 1,877 78,986 SH   SOLE   4,181 0 74,805
Occidental Pete CP Del COM 674599105 3,111 61,867 SH   SOLE   52,171 0 11,111
On Deck Capital Inc COM 682163100 1,050 253,001 SH   SOLE   14,266 0 238,735
One Gas Inc COM 68235P108 1,347 14,922 SH   SOLE   409 0 14,513
Onemain Holdings Inc COM 68268W103 3,508 103,766 SH   SOLE   88,246 0 18,478
Oppenheimer Hldgs Inc COM 683797104 742 27,243 SH   SOLE   710 0 26,533
Oracle Systems Corp. COM 68389X105 6,650 116,736 SH   SOLE   102,819 0 19,872
Oshkosh Corp COM 688239201 5,729 68,619 SH   SOLE   61,285 0 10,856
PC Connection Inc COM 69318J100 1,456 41,636 SH   SOLE   3,750 0 37,886
PCB Bancorp COM 69320M109 761 44,680 SH   SOLE   1,304 0 43,376
PNC Finl Svcs Group COM 693475105 2,189 15,945 SH   SOLE   14,506 0 2,805
PRA Health Sciences Inc COM 69354M108 1,927 19,439 SH   SOLE   17,413 0 2,932
PS Business Parks Inc COM 69360J107 990 5,877 SH   SOLE   136 0 5,741
Paccar Inc COM 693718108 5,348 74,626 SH   SOLE   68,097 0 10,239
Pacira Pharmaceuticals Inc COM 695127100 541 12,446 SH   SOLE   1,627 0 10,819
Packaging Corp Of America COM 695156109 493 5,168 SH   SOLE   4,938 0 795
Patrick Industries Inc COM 703343103 617 12,550 SH   SOLE   1,164 0 11,386
Peoples Bancorp Inc COM 709789101 827 25,646 SH   SOLE   708 0 24,938
Pepsico Inc. COM 713448108 730 5,565 SH   SOLE   5,188 0 892
Perficient Inc COM 71375U101 777 22,635 SH   SOLE   2,128 0 20,507
Performance Food Group Co COM 71377A103 1,540 38,478 SH   SOLE   3,653 0 34,825
Pfizer Inc COM 717081103 1,644 37,957 SH   SOLE   35,746 0 4,815
Phillips 66 COM 718546104 3,232 34,554 SH   SOLE   31,421 0 5,661
Piedmont Office Realty Tr COM 720190206 1,310 65,712 SH   SOLE   4,149 0 61,563
Popular Inc COM 733174700 3,285 60,566 SH   SOLE   51,505 0 10,587
Portland Gen Elec Co COM 736508847 2,167 39,999 SH   SOLE   2,112 0 37,887
Post Holdings Inc COM 737446104 2,833 27,247 SH   SOLE   24,018 0 3,906
Preferred Apartment Community COM 74039L103 1,107 74,058 SH   SOLE   4,217 0 69,841
Procter & Gamble Co COM 742718109 3,223 29,397 SH   SOLE   27,817 0 2,963
Public Service Enterprise Grou COM 744573106 1,098 18,663 SH   SOLE   17,272 0 3,138
Pultegroup Inc COM 745867101 395 12,478 SH   SOLE   8,673 0 4,144
Quanta Services Inc COM 74762E102 3,010 78,810 SH   SOLE   69,062 0 11,700
Quidel Corp COM 74838J101 457 7,697 SH   SOLE   987 0 6,710
RMR Group COM 74967R106 802 17,081 SH   SOLE   1,012 0 16,069
Radian Group Inc COM 750236101 2,191 95,879 SH   SOLE   7,312 0 88,567
Radiant Logistics Inc COM 75025X100 1,407 229,169 SH   SOLE   12,708 0 216,461
Raytheon Co COM 755111507 1,750 10,067 SH   SOLE   9,325 0 1,546
Regeneron Pharmaceuticals COM 75886F107 4,080 13,036 SH   SOLE   11,811 0 1,670
Regional Management Corp COM 75902K106 1,564 59,326 SH   SOLE   5,298 0 54,028
Reliance Steel & Aluminum COM 759509102 656 6,929 SH   SOLE   5,560 0 1,664
Remax Holdings Inc COM 75524W108 889 28,903 SH   SOLE   1,587 0 27,316
Renaissancere Holdings COM G7496G103 291 1,633 SH   SOLE   1,595 0 45
Rent-A-Center Inc COM 76009N100 1,990 74,728 SH   SOLE   3,530 0 71,198
Republic Bancorp Ky COM 760281204 1,628 32,728 SH   SOLE   1,835 0 30,893
Rush Enterprises Inc COM 781846209 698 19,117 SH   SOLE   2,707 0 16,410
Ruths Hospitality Group Inc COM 783332109 1,299 57,204 SH   SOLE   3,189 0 54,015
Ryerson Holding Corp COM 783754104 926 111,188 SH   SOLE   2,516 0 108,672
SPS Commerce Inc COM 78463M107 1,476 14,443 SH   SOLE   1,269 0 13,174
SRC Energy Inc COM 78470V108 616 124,158 SH   SOLE   2,451 0 121,707
Safety Insurance Group Inc COM 78648T100 1,758 18,479 SH   SOLE   966 0 17,513
Sanmina Corp COM 801056102 1,325 43,750 SH   SOLE   2,570 0 41,180
Scansource Inc COM 806037107 1,342 41,216 SH   SOLE   2,296 0 38,920
Schweitzer-Mauduit Int COM 808541106 1,420 42,808 SH   SOLE   2,900 0 39,908
Science Applications COM 808625107 621 7,178 SH   SOLE   928 0 6,250
Selective Insurance Group COM 816300107 1,649 22,020 SH   SOLE   867 0 21,153
Sinclair Broadcast Group COM 829226109 1,066 19,881 SH   SOLE   2,973 0 16,908
Skyworks Solutions Inc COM 83088M102 1,120 14,489 SH   SOLE   12,370 0 3,221
Spartannash Co COM 847215100 135 11,564 SH   SOLE   1,465 0 10,099
Spirit Aerosystems Hldgs COM 848574109 1,163 14,289 SH   SOLE   13,834 0 1,312
Steel Dynamics Inc COM 858119100 3,985 131,953 SH   SOLE   118,135 0 20,645
Sterling Construction Co COM 859241101 1,352 100,738 SH   SOLE   8,082 0 92,656
Stifel Financial Corp COM 860630102 2,096 35,482 SH   SOLE   2,799 0 32,683
Summit Financial Group Inc COM 86606G101 1,046 38,957 SH   SOLE   898 0 38,059
Sunstone Hotel Investors COM 867892101 1,410 102,841 SH   SOLE   5,621 0 97,220
Synchrony Financial COM 87165B103 3,523 101,605 SH   SOLE   88,875 0 15,132
Sysco Corp COM 871829107 621 8,781 SH   SOLE   6,818 0 2,757
Tech Data Corp COM 878237106 1,986 18,991 SH   SOLE   1,519 0 17,472
Tegna COM 87901J105 1,924 126,971 SH   SOLE   10,148 0 116,823
Terraform Power Inc COM 88104R209 298 20,806 SH   SOLE   569 0 20,237
Transenterix COM 89366M201 27 20,000 SH   SOLE   20,000 0 0
Tredegar Corp COM 894650100 1,356 81,591 SH   SOLE   4,732 0 76,859
Trinity Inds Inc COM 896522109 436 21,035 SH   SOLE   20,541 0 3,235
Tyson Foods COM 902494103 4,208 52,121 SH   SOLE   45,947 0 7,307
Union Pacific COM 907818108 1,505 8,902 SH   SOLE   8,104 0 1,578
Unitedhealth Group Inc COM 91324P102 1,596 6,540 SH   SOLE   6,135 0 981
Universal Health Services COM 913903100 3,183 24,409 SH   SOLE   21,503 0 3,496
Valero Energy Corp COM 91913Y100 363 4,239 SH   SOLE   4,126 0 294
Vanda Pharmaceuticals Inc COM 921659108 316 22,419 SH   SOLE   2,891 0 19,528
Verint Systems Inc COM 92343X100 302 5,619 SH   SOLE   0 0 5,619
Verizon Communications Inc COM 92343V104 6,862 120,112 SH   SOLE   107,574 0 18,941
Verso Corporation New COM 92531L207 1,359 71,344 SH   SOLE   6,320 0 65,024
Village Super Market Inc COM 927107409 1,434 54,074 SH   SOLE   3,000 0 51,074
Virtu Financial Inc COM 928254101 1,249 57,337 SH   SOLE   55,441 0 8,076
Visa Inc. COM 92826C839 1,331 7,669 SH   SOLE   6,853 0 1,201
Vishay Intertechnology Inc COM 928298108 1,468 88,863 SH   SOLE   4,794 0 84,069
Vishay Precision Group In COM 92835K103 698 17,182 SH   SOLE   1,619 0 15,563
Voya Financial COM 929089100 1,595 28,850 SH   SOLE   27,558 0 4,197
W & T Offshore Inc COM 92922P106 774 155,980 SH   SOLE   3,566 0 152,414
WSFS Financial Corp COM 929328102 1,416 34,282 SH   SOLE   2,194 0 32,088
Wal Mart Stores Inc COM 931142103 464 4,203 SH   SOLE   3,835 0 519
Walgreens Boots Alliance COM 931427108 1,058 19,344 SH   SOLE   18,618 0 2,576
Walker & Dunlop Inc COM 93148P102 1,730 32,508 SH   SOLE   1,680 0 30,828
Wells Fargo COM 949746101 2,597 54,889 SH   SOLE   50,659 0 9,583
Western Digital Corp COM 958102105 408 8,576 SH   SOLE   8,222 0 1,664
Westlake Chemical Corp COM 960413102 1,032 14,863 SH   SOLE   14,422 0 2,302
World Fuel Services Corp COM 981475106 907 25,219 SH   SOLE   2,132 0 23,087
Xenia Hotels & Resorts Inc COM 984017103 1,461 70,051 SH   SOLE   3,789 0 66,262
Xerox Corp COM 984121608 3,900 110,148 SH   SOLE   94,616 0 18,162
Yum China Holdings Inc COM 98850P109 3,388 73,341 SH   SOLE   64,113 0 10,999
Zebra Technologies Corp COM 989207105 2,946 14,062 SH   SOLE   12,295 0 2,098
Communication Services Sector ETF 81369Y852 365 7,418 SH   SOLE   7,411 0 7
Healthcare SS SPDR ETF 81369Y209 347 3,749 SH   SOLE   3,749 0 0
Invesco S&P 500 ETF 46137V399 443 20,419 SH   SOLE   20,419 0 0
SPDR Tr Unit Ser 1 ETF 78462F103 2,632 8,982 SH   SOLE   8,540 0 1,073
Schwab Emerging Markets Equity ETF 808524706 299 11,376 SH   SOLE   9,989 0 1,387
Schwab International Equity ETF 808524805 892 27,795 SH   SOLE   24,183 0 3,612
Schwab U.S. Large-Cap ETF ETF 808524201 4,350 61,973 SH   SOLE   57,079 0 7,150
Schwab US Broad Market ETF 808524102 242 3,430 SH   SOLE   3,430 0 0
Schwab US Mid-Cap ETF 808524508 737 12,902 SH   SOLE   11,316 0 1,586
Schwab US Small-Cap ETF 808524607 503 7,043 SH   SOLE   6,184 0 859
Select Sector SPDR Amex Indust ETF 81369y704 616 7,955 SH   SOLE   7,936 0 19
Select Sector SPDR Amex Techno ETF 81369y803 842 10,794 SH   SOLE   10,794 0 0
Select Sector Spdr Financial ETF 81369y605 313 11,348 SH   SOLE   11,348 0 0
Select Spdr Consumer Discretio ETF 81369y407 548 4,597 SH   SOLE   4,597 0 0