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
ABERDEEN ASIA PAC INCM COM COM 003009107 96 19,741 SH   SOLE   19,741 0 0
ABM Industries, Inc. COM 000957100 16,391 434,550 SH   SOLE   431,230 0 3,320
AMERICAN CAP SR FLOATING LTD C COM 02504d108 231 21,991 SH   SOLE   21,991 0 0
AVX Corp COM 002444107 2,059 119,005 SH   SOLE   119,005 0 0
Abbott Labs COM 002824100 2,233 39,130 SH   SOLE   39,130 0 0
AerCap Holdings N.V. COM n00985106 3,559 67,646 SH   SOLE   64,696 0 2,950
Agilent Technologies COM 00846u101 1,491 22,257 SH   SOLE   22,257 0 0
Air Lease Corp COM 00912x302 50,877 1,057,946 SH   SOLE   1,045,926 0 12,020
Allegheny Technologies Inc. COM 01741r102 9,748 403,807 SH   SOLE   401,167 0 2,640
Allergan Inc. COM G0177J108 909 5,556 SH   SOLE   5,556 0 0
Allete Inc COM 018522300 23,402 314,715 SH   SOLE   312,535 0 2,180
Altria Group, Inc. COM 02209s103 437 6,120 SH   SOLE   6,120 0 0
American Water Works COM 030420103 4,482 48,985 SH   SOLE   47,555 0 1,430
Ameriprise Financial COM 03076c106 2,390 14,103 SH   SOLE   14,103 0 0
AmerisourceBergen COM 03073e105 2,785 30,336 SH   SOLE   30,336 0 0
Amgen Inc COM 031162100 209 1,200 SH   SOLE   1,200 0 0
Apple Computer COM 037833100 222 1,311 SH   SOLE   1,311 0 0
Aptiv Plc COM G6095L109 2,172 25,605 SH   SOLE   24,285 0 1,320
Arthur J. Gallagher & Co. COM 363576109 1,761 27,823 SH   SOLE   27,823 0 0
Ashland Global Holdings Inc. COM 044186104 4,123 57,906 SH   SOLE   55,846 0 2,060
Associated Banc Corp COM 045487105 2,271 89,421 SH   SOLE   89,421 0 0
Athene Holding Ltd. COM G0684D107 1,664 32,188 SH   SOLE   32,188 0 0
Atlantica Yield PLC COM g0751n103 1,921 90,589 SH   SOLE   90,589 0 0
Autoliv Inc COM 052800109 2,062 16,225 SH   SOLE   16,225 0 0
Azz Incorporated COM 002474104 1,363 26,676 SH   SOLE   26,676 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 595 2 SH   SOLE   2 0 0
BLACKROCK NY MUNI 2018 TERM COM 09248k108 668 45,476 SH   SOLE   45,476 0 0
BLUE HILLS BANCORP INC COM 095573101 471 23,439 SH   SOLE   23,439 0 0
BOK Financial Corp COM 05561q201 37,274 403,749 SH   SOLE   398,969 0 4,780
BWX Technologies, Inc COM 05605H100 2,528 41,787 SH   SOLE   41,787 0 0
BancorpSouth Bank COM 05971J102 17,757 564,606 SH   SOLE   561,026 0 3,580
Bank of America COM 060505104 1,304 44,190 SH   SOLE   44,190 0 0
Baxter International Inc. COM 071813109 1,372 21,231 SH   SOLE   21,231 0 0
Berkshire Hathaway Cl B COM 084670702 644 3,250 SH   SOLE   3,250 0 0
Berkshire Hills Bancorp Inc COM 084680107 2,421 66,150 SH   SOLE   66,150 0 0
Black Hills Corp. COM 092113109 13,492 224,462 SH   SOLE   223,007 0 1,455
Black Knight, Inc. COM 09215C105 1,058 23,961 SH   SOLE   22,922 0 1,039
Brixmor Property Group Inc. COM 11120u105 1,473 78,920 SH   SOLE   78,920 0 0
Broadridge Fincl Sol COM 11133t103 2,383 26,310 SH   SOLE   25,160 0 1,150
Brunswick Corp. COM 117043109 2,104 38,098 SH   SOLE   38,098 0 0
CBRE Group, Inc. COM 12504l109 244 5,626 SH   SOLE   5,626 0 0
CDK Global, Inc. COM 12508E101 3,715 52,114 SH   SOLE   49,834 0 2,280
CSRA Inc. COM 12650t104 7,011 234,328 SH   SOLE   228,228 0 6,100
Cabot Oil & Gas COM 127097103 2,423 84,713 SH   SOLE   84,713 0 0
CareTrust REIT Inc. COM 14174t107 16,093 960,233 SH   SOLE   949,108 0 11,125
Carriage Services Inc. COM 143905107 4,777 185,807 SH   SOLE   181,037 0 4,770
CenterState Banks, Inc. COM 15201P109 1,975 76,758 SH   SOLE   76,758 0 0
Chemed Corporation COM 16359r103 2,903 11,945 SH   SOLE   11,945 0 0
Cigna Corp COM 125509109 2,972 14,635 SH   SOLE   14,635 0 0
Cinemark Holdings, Inc. COM 17243v102 1,332 38,241 SH   SOLE   38,241 0 0
Citigroup Inc. COM 172967424 1,718 23,094 SH   SOLE   23,094 0 0
City Office Reit, Inc. COM 178587101 2,758 211,989 SH   SOLE   211,989 0 0
Columbia Banking System, Inc. COM 197236102 15,975 367,739 SH   SOLE   365,512 0 2,227
Comerica COM 200340107 5,224 60,173 SH   SOLE   60,173 0 0
Commercial Metals Co COM 201723103 4,972 233,208 SH   SOLE   227,413 0 5,795
Compass Diversified Tr SH BEN COM 20451q104 174 10,261 SH   SOLE   10,261 0 0
Compass Minerals COM 20451n101 2,161 29,910 SH   SOLE   29,910 0 0
Conagra Foods, Inc. COM 205887102 2,355 62,513 SH   SOLE   62,513 0 0
Copart Inc. COM 217204106 3,940 91,215 SH   SOLE   87,155 0 4,060
Corenergy Infrastructure Trust COM 21870u502 1,487 38,936 SH   SOLE   38,936 0 0
Corning Inc COM 219350105 248 7,767 SH   SOLE   7,767 0 0
Covanta Holding Corp. COM 22282e102 2,131 126,068 SH   SOLE   126,068 0 0
Culp, Inc. COM 230215105 1,277 38,110 SH   SOLE   38,110 0 0
Cypress Semi COM 232806109 2,896 190,025 SH   SOLE   190,025 0 0
DDR CORP COM COM 23317h102 438 48,905 SH   SOLE   48,905 0 0
DXC Technology Company COM 23355L106 3,623 38,177 SH   SOLE   38,177 0 0
Daktronics Inc COM 234264109 338 37,032 SH   SOLE   37,032 0 0
Del Taco Restaurants, Inc. COM 245496104 16,878 1,392,579 SH   SOLE   1,370,354 0 22,225
Delek US Holdings COM 24665A103 24,231 693,514 SH   SOLE   689,404 0 4,110
Delphi Technologies COM G2709G107 2,236 42,613 SH   SOLE   41,103 0 1,510
Deluxe Corp. COM 248019101 1,705 22,190 SH   SOLE   22,190 0 0
Denny's Corporation COM 24869p104 24,397 1,842,699 SH   SOLE   1,822,284 0 20,415
Diamonds Trust Ser I Unit COM 78467x109 258 1,043 SH   SOLE   1,043 0 0
Diebold Nixdorf COM 253651103 11,319 692,308 SH   SOLE   687,578 0 4,730
Discover Financial Svc COM 254709108 5,338 69,402 SH   SOLE   69,402 0 0
Disney Co. COM 254687106 401 3,731 SH   SOLE   3,731 0 0
Dolby Laboratories Inc. COM 25659T107 4,753 76,663 SH   SOLE   76,663 0 0
Donnelley Financial Solutions COM 25787G100 8,613 441,909 SH   SOLE   438,789 0 3,120
DowDuPont Inc. COM 26078j100 711 9,977 SH   SOLE   9,977 0 0
Dun & Bradstreet COM 26483e100 2,406 20,323 SH   SOLE   20,323 0 0
EOG Resources Inc COM 26875p101 3,519 32,607 SH   SOLE   32,607 0 0
EPR Properties COM 26884u109 1,707 26,079 SH   SOLE   26,079 0 0
EQT Corporation COM 26884L109 1,561 27,432 SH   SOLE   27,432 0 0
Eastgroup Pptys Inc COM 277276101 271 3,063 SH   SOLE   3,063 0 0
Eaton Vance Tax Mged Buy Write COM 27828y108 403 26,233 SH   SOLE   26,233 0 0
Eaton Vance Tax Mged Gbl buy W COM 27829c105 270 22,661 SH   SOLE   22,661 0 0
Education Realty Trust, Inc. COM 28140H203 1,434 41,051 SH   SOLE   41,051 0 0
El Paso Electric Co. COM 283677854 1,379 24,920 SH   SOLE   24,920 0 0
Energen Corp COM 29265N108 6,350 110,294 SH   SOLE   106,974 0 3,320
Ensign Group Inc. COM 29358P101 19,005 856,069 SH   SOLE   850,529 0 5,540
Entegra Financial Corp. COM 29363j108 1,578 53,937 SH   SOLE   53,937 0 0
Entercom Communications COM 293639100 1,333 123,412 SH   SOLE   123,412 0 0
Enterprise Products Partners COM 293792107 284 10,728 SH   SOLE   10,728 0 0
Equity Commonwealth COM 294628102 6,420 210,433 SH   SOLE   205,533 0 4,900
Equity Lifestyles Properties, COM 29472R108 1,630 18,309 SH   SOLE   18,309 0 0
Equity Residential Properties COM 29476l107 410 6,434 SH   SOLE   6,434 0 0
Esco Technologies, Inc. COM 296315104 24,392 404,843 SH   SOLE   398,833 0 6,010
Evolution Petroleum Corp. COM 30049a107 1,514 221,012 SH   SOLE   221,012 0 0
Extended Stay America, Inc. COM 30224p200 2,180 114,726 SH   SOLE   114,726 0 0
Exxon Corp COM 30231G102 567 6,784 SH   SOLE   6,784 0 0
F.N.B. Corporation COM 302520101 8,246 596,696 SH   SOLE   582,496 0 14,200
FARMLAND PARTNERS INC COM COM 31154r109 423 48,780 SH   SOLE   48,780 0 0
FBL Financial Group COM 30239f106 2,636 37,849 SH   SOLE   37,849 0 0
FMC Corp. COM 302491303 3,546 37,456 SH   SOLE   37,456 0 0
Fidelity National Financial In COM 31620R303 3,061 78,012 SH   SOLE   74,622 0 3,390
Fidelity National Info COM 31620m106 3,282 34,880 SH   SOLE   34,880 0 0
Foot Locker, Inc. COM 344849104 1,389 29,630 SH   SOLE   29,630 0 0
Fortune Brands Home Security COM 34964c106 3,389 49,521 SH   SOLE   47,491 0 2,030
GLADSTONE LD CORP COM COM 376549101 497 37,040 SH   SOLE   37,040 0 0
Gaming and Leisure Properties, COM 36467J108 3,093 83,603 SH   SOLE   79,945 0 3,658
Glacier Bancorp Inc COM 37637q105 1,894 48,085 SH   SOLE   48,085 0 0
Gramercy Property Trust, Inc. COM 385002308 3,305 123,953 SH   SOLE   123,953 0 0
Guaranty Bancorp COM 40075T607 1,755 63,472 SH   SOLE   63,472 0 0
HANNON ARMSTRONG SUST COM COM 41068x100 2,109 87,647 SH   SOLE   87,647 0 0
HRG Group Inc COM 40434j100 14,977 883,617 SH   SOLE   877,137 0 6,480
Halliburton Co COM 406216101 1,698 34,753 SH   SOLE   34,753 0 0
Hamilton Beach Brands Holdings COM 40701T104 1,841 71,656 SH   SOLE   71,656 0 0
Hanmi Financial Corp COM 410495204 8,829 290,912 SH   SOLE   282,912 0 8,000
Hanover Insurance Group Inc COM 410867105 1,179 10,908 SH   SOLE   10,908 0 0
Healthcare Realty Trust COM 421946104 1,066 33,186 SH   SOLE   33,186 0 0
Healthcare Trust of America, I COM 42225p501 2,602 86,627 SH   SOLE   86,627 0 0
Hewlett Packard Enterprise Com COM 42824c109 635 44,220 SH   SOLE   44,220 0 0
Hilltop Holdings Inc. COM 432748101 25,290 998,404 SH   SOLE   991,069 0 7,335
HollyFrontier Corp. COM 436106108 2,874 56,112 SH   SOLE   56,112 0 0
Honeywell COM 438516106 226 1,473 SH   SOLE   1,473 0 0
Hospitality Properties trust COM 44106m102 513 17,175 SH   SOLE   17,175 0 0
Howard Hughes Corporation COM 44267d107 7,720 58,812 SH   SOLE   57,007 0 1,805
Hudson Pacific Properties Inc COM 444097109 1,804 52,679 SH   SOLE   52,679 0 0
Huntsman Corp COM 447011107 7,502 225,358 SH   SOLE   219,298 0 6,060
ISHARES TR DJ US UTILS COM 464287697 268 2,020 SH   SOLE   2,020 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 605 4,973 SH   SOLE   4,973 0 0
ISHARES TR S&P 500 INDEX COM 464287200 14,479 53,855 SH   SOLE   53,855 0 0
IShares Inc MSCI Australia Ind COM 464286103 273 11,772 SH   SOLE   11,772 0 0
IShares Select Dividend COM 464287168 1,128 11,440 SH   SOLE   11,440 0 0
IShares TR FTSE Xinhua HK Chin COM 464287184 620 13,424 SH   SOLE   13,424 0 0
IShares Tr Dow Jones US Finl S COM 464287788 808 6,766 SH   SOLE   6,766 0 0
IShares Tr MSCI EAFE Index Fun COM 464287465 1,287 18,303 SH   SOLE   18,303 0 0
IShares Tr Russell MidCap Valu COM 464287473 1,428 16,020 SH   SOLE   16,020 0 0
IShares US Real Estate ETF COM 464287739 367 4,525 SH   SOLE   4,525 0 0
ITT Inc. COM 45073v108 33,713 631,685 SH   SOLE   623,645 0 8,040
Iberiabank Corp. COM 450828108 17,225 222,262 SH   SOLE   220,772 0 1,490
Illinois Tool Works COM 452308109 739 4,432 SH   SOLE   4,432 0 0
Intel Corp. COM 458140100 2,328 50,435 SH   SOLE   50,435 0 0
Invacare Corp. COM 461203101 7,394 438,825 SH   SOLE   435,885 0 2,940
Investor Bancorp Inc. COM 46146L101 139 10,000 SH   SOLE   10,000 0 0
Iron Mountain, Inc. COM 46284V101 7,351 194,825 SH   SOLE   191,093 0 3,732
Ishares Tr Russell 2000 Value COM 464287630 326 2,595 SH   SOLE   2,595 0 0
JP Morgan Chase & Co COM 46625h100 202 1,893 SH   SOLE   1,893 0 0
John Bean Tech, Corp. COM 477839104 34,972 315,634 SH   SOLE   311,474 0 4,160
Johnson & Johnson COM 478160104 214 1,534 SH   SOLE   1,534 0 0
Johnson Controls Int'l Plc COM g51502105 630 16,537 SH   SOLE   16,537 0 0
KBR Inc. COM 48242w106 24,248 1,222,785 SH   SOLE   1,215,075 0 7,710
Kaiser Aluminum Corp COM 483007704 19,894 186,186 SH   SOLE   183,886 0 2,300
Kapstone Paper and Packaging COM 48562P103 14,083 620,690 SH   SOLE   615,895 0 4,795
Kearney Financial Corp. COM 48716P108 18,783 1,299,880 SH   SOLE   1,289,955 0 9,925
Kennedy Wilson Holdings COM 489398107 20,845 1,201,423 SH   SOLE   1,193,123 0 8,300
Knowles Corp. COM 49926D109 17,121 1,167,893 SH   SOLE   1,150,683 0 17,210
Laboratory Corp. of America Ho COM 50540r409 2,627 16,467 SH   SOLE   15,567 0 900
Lamar Advertising Co Cl A COM 512816109 5,683 76,551 SH   SOLE   74,531 0 2,020
Lamb Weston Holdings, Inc. COM 513272104 4,946 87,616 SH   SOLE   85,016 0 2,600
LegacyTexas Financial Group, I COM 52471Y106 2,226 52,746 SH   SOLE   52,746 0 0
Lincoln National Corp. COM 534187109 3,851 50,096 SH   SOLE   50,096 0 0
Littelfuse Inc. COM 537008104 499 2,524 SH   SOLE   2,524 0 0
Lockheed Martin COM 539830109 316 984 SH   SOLE   984 0 0
MDU Resource Group COM 552690109 7,202 267,919 SH   SOLE   261,419 0 6,500
Macquarie Global Infrastrcture COM 55608d101 714 27,702 SH   SOLE   27,702 0 0
Macquarie Infrastructure COM 55608b105 4,065 63,323 SH   SOLE   63,323 0 0
Marriott Vacations COM 57164y107 5,121 37,873 SH   SOLE   36,958 0 915
Medical Properties Trust, Inc. COM 58463j304 1,033 74,931 SH   SOLE   74,931 0 0
Mercer International COM 588056101 2,415 168,880 SH   SOLE   168,880 0 0
Micro Focus Intl PLC ADS COM 594837304 204 6,070 SH   SOLE   6,070 0 0
Mid-Amer Apt Cmntys Inc COM 59522j103 595 5,913 SH   SOLE   5,913 0 0
Mitel Networks Corporation COM 60671q104 22,273 2,706,361 SH   SOLE   2,665,831 0 40,530
Modine Manufacturing Co COM 607828100 9,263 458,581 SH   SOLE   455,231 0 3,350
Molson Coors Brewing Co COM 60871R209 2,241 27,309 SH   SOLE   27,309 0 0
Mondelez International Inc. COM 609207105 2,390 55,836 SH   SOLE   55,836 0 0
NCR Corp COM 62886e108 214 6,299 SH   SOLE   6,299 0 0
NRG Energy Inc COM 629377508 15,107 530,454 SH   SOLE   517,354 0 13,100
National Fuel & Gas Co COM 636180101 1,740 31,693 SH   SOLE   31,693 0 0
National Storage Affiliates Tr COM 637870106 1,538 56,410 SH   SOLE   56,410 0 0
Nexstar Media Group COM 65336K103 38,489 492,193 SH   SOLE   488,957 0 3,236
Northern Trust Corp. COM 665859104 221 2,217 SH   SOLE   2,217 0 0
OGE Energy Corp. COM 670837103 1,739 52,841 SH   SOLE   52,841 0 0
OM Asset Management PLC COM g67506108 3,991 238,274 SH   SOLE   227,804 0 10,470
Oasis Petroleum Inc COM 674215108 13,909 1,653,844 SH   SOLE   1,641,444 0 12,400
Occidental Petroleum COM 674599105 825 11,206 SH   SOLE   11,206 0 0
Oceanfirst Financial Corporati COM 675234108 16,460 627,049 SH   SOLE   622,939 0 4,110
Opus Bank COM 684000102 34,000 1,245,439 SH   SOLE   1,236,299 0 9,140
Oritani Financial Corp. COM 68633d103 904 55,148 SH   SOLE   55,148 0 0
Oshkosh Corporation COM 688239201 2,997 32,978 SH   SOLE   32,978 0 0
Outfront Media, Inc. COM 69007J106 28,988 1,249,465 SH   SOLE   1,240,505 0 8,960
PPL Corporation COM 69351T106 1,626 52,539 SH   SOLE   52,539 0 0
PVH Corp. COM 693656100 4,097 29,860 SH   SOLE   28,550 0 1,310
PacWest Bancorp COM 695263103 4,162 82,582 SH   SOLE   79,972 0 2,610
Parsley Energy, Inc. COM 701877102 18,488 627,990 SH   SOLE   619,550 0 8,440
Patterson Uti Energy COM 703481101 5,772 250,831 SH   SOLE   246,531 0 4,300
Paypal Inc. COM 70450y103 1,202 16,327 SH   SOLE   16,327 0 0
Penske Automotive COM 70959w103 16,288 340,398 SH   SOLE   335,308 0 5,090
Pfizer Inc. COM 717081103 1,578 43,579 SH   SOLE   43,579 0 0
Plantronics Inc. COM 727493108 1,651 32,780 SH   SOLE   32,780 0 0
Playa Hotel and Resorts COM N70544106 5,019 465,125 SH   SOLE   461,635 0 3,490
Potlatch Corp COM 737630103 1,084 21,726 SH   SOLE   21,726 0 0
Powershares QQQ Trust COM 73935a104 600 3,850 SH   SOLE   3,850 0 0
Primoris Services Corp COM 74164f103 2,299 84,551 SH   SOLE   84,551 0 0
Proctor & Gamble COM 742718109 237 2,578 SH   SOLE   2,578 0 0
Provident Financial COM 74386t105 21,256 788,146 SH   SOLE   782,721 0 5,425
RPM International Inc. COM 749685103 1,729 32,986 SH   SOLE   32,986 0 0
Raytheon Co COM 755111507 276 1,471 SH   SOLE   1,471 0 0
Regal Beloit Corp. COM 758750103 1,513 19,750 SH   SOLE   19,750 0 0
Reinsurance Group of America COM 759351604 1,828 11,725 SH   SOLE   11,725 0 0
Ritchie Bros. Auctioneers COM 767744105 13,173 440,125 SH   SOLE   437,030 0 3,095
Ryder Systems COM 783549108 6,057 71,958 SH   SOLE   69,438 0 2,520
Ryman Hospitality Properties COM 78377T107 25,488 369,287 SH   SOLE   364,956 0 4,331
S&P MidCap 400 Spdrs COM 78467y107 572 1,655 SH   SOLE   1,655 0 0
SM Energy Company COM 78454l100 4,405 199,509 SH   SOLE   195,009 0 4,500
SPDR S&P 500 ETF COM 78462f103 4,943 18,521 SH   SOLE   18,521 0 0
SPDR SERIES TRUST S&P 400 MDCP COM 78464a821 567 3,645 SH   SOLE   3,645 0 0
SRC Energy Inc. COM 78470v108 4,775 559,750 SH   SOLE   555,415 0 4,335
Sabra Health Care REIT COM 78573L106 27,527 1,466,547 SH   SOLE   1,448,657 0 17,890
SemGroup Corporation COM 81663A105 2,871 95,053 SH   SOLE   95,053 0 0
Sensient Technologies Corp COM 81725t100 17,986 245,884 SH   SOLE   243,999 0 1,885
Seritage Growth Properties COM 81752R100 10,822 267,470 SH   SOLE   265,890 0 1,580
Shire PLC COM 82481r106 1,740 11,218 SH   SOLE   11,218 0 0
Silvercrest Asset Management G COM 828359109 3,191 198,808 SH   SOLE   198,808 0 0
Smith A O Corp COM 831865209 4,138 67,528 SH   SOLE   64,488 0 3,040
Snap On Inc COM 833034101 2,643 15,164 SH   SOLE   15,164 0 0
Solar Capital Ltd. COM 83413U100 1,780 88,054 SH   SOLE   88,054 0 0
South Jersey Inds Inc. COM 838518108 1,822 58,352 SH   SOLE   58,352 0 0
Spectrum Brands Holdings Inc. COM 84763r101 6,057 53,892 SH   SOLE   52,042 0 1,850
Spirit Realty Capital Inc COM 84860w102 720 83,922 SH   SOLE   83,922 0 0
Stag Industrial Inc. COM 85254j102 1,322 48,375 SH   SOLE   48,375 0 0
State Bank Financial Corporati COM 856190103 16,324 547,066 SH   SOLE   543,714 0 3,352
Steris Plc COM g84720104 2,240 25,604 SH   SOLE   25,604 0 0
Synovus Financial Corp COM 87161C501 19,431 405,314 SH   SOLE   399,734 0 5,580
TEGNA Inc. COM 87901J105 890 63,184 SH   SOLE   63,184 0 0
TRI Pointe Group, Inc. COM 87265H109 18,216 1,016,536 SH   SOLE   1,001,681 0 14,855
The Bank of N.T. Butterfied & COM G0772R208 16,277 448,516 SH   SOLE   445,571 0 2,945
Total System Services, Inc. COM 891906109 3,185 40,275 SH   SOLE   40,275 0 0
UGI Corp. COM 902681105 1,285 27,376 SH   SOLE   27,376 0 0
UMB Financial Corp COM 902788108 24,469 340,230 SH   SOLE   335,366 0 4,864
Umpqua Holdings COM 904214103 2,379 114,377 SH   SOLE   114,377 0 0
Unilever NV COM 904784709 253 4,500 SH   SOLE   4,500 0 0
Union Bankshares Corporation COM 90539J109 1,072 29,645 SH   SOLE   29,645 0 0
United Health Care COM 91324P102 278 1,262 SH   SOLE   1,262 0 0
United Technlogies COM 913017109 1,000 7,838 SH   SOLE   7,838 0 0
VANGUARD INTL EQTY IDX EMR MKT COM 922042858 1,580 34,422 SH   SOLE   34,422 0 0
Vail Resorts Inc. COM 91879q109 18,188 85,605 SH   SOLE   84,951 0 654
Valvoline Inc. COM 92047W101 2,946 117,548 SH   SOLE   113,952 0 3,596
Vanguard Dividend Appreciation COM 921908844 754 7,391 SH   SOLE   7,391 0 0
Vanguard FTSE Europe ETF COM 922042874 848 14,342 SH   SOLE   14,342 0 0
Vanguard Financials ETF COM 92204a405 4,847 69,210 SH   SOLE   69,210 0 0
Vanguard Total Stk Mkt Vipers COM 922908769 1,921 13,999 SH   SOLE   13,999 0 0
Varex Imaging Corp. COM 92214X106 11,706 291,405 SH   SOLE   289,195 0 2,210
Ventas Inc. COM 92276F100 605 10,084 SH   SOLE   10,084 0 0
Verint Systems Inc. COM 92343X100 17,749 424,099 SH   SOLE   418,534 0 5,565
Versum Materials Inc. COM 92532w103 22,676 599,109 SH   SOLE   594,884 0 4,225
Virtu Financial, Inc. COM 928254101 2,396 130,916 SH   SOLE   130,916 0 0
Visteon Corp. COM 92839U206 18,099 144,632 SH   SOLE   143,702 0 930
Voya Financial,Inc. COM 929089100 14,578 294,683 SH   SOLE   287,783 0 6,900
Vulcan Material Co. COM 929160109 3,003 23,391 SH   SOLE   23,391 0 0
WEX, Inc. COM 96208t104 18,728 132,606 SH   SOLE   130,681 0 1,925
Walgreens Boots Alliance, Inc. COM 931427108 243 3,352 SH   SOLE   3,352 0 0
Waterstone Financial, Inc COM 94188p101 324 19,000 SH   SOLE   19,000 0 0
Welbilt, Inc. COM 949090104 16,607 706,372 SH   SOLE   700,977 0 5,395
Westar Energy Inc COM 95709t100 3,260 61,740 SH   SOLE   59,900 0 1,840
Westbury Bancorp Inc COM 95727p106 1,680 73,049 SH   SOLE   73,049 0 0
Weyerhauser COM 962166104 458 12,978 SH   SOLE   12,978 0 0
Winnebago Inds COM 974637100 3,887 69,919 SH   SOLE   69,919 0 0
Wintrust Financial Corp COM 97650W108 3,014 36,595 SH   SOLE   36,595 0 0
WisdomTree India Earnings Fund COM 97717w422 271 9,730 SH   SOLE   9,730 0 0
World Fuel Services Corp. COM 981475106 695 24,706 SH   SOLE   24,706 0 0
Wright Medical Group, Inc. COM n96617118 15,194 684,418 SH   SOLE   675,879 0 8,539
Wyndham Worldwide COM 98310w108 3,912 33,765 SH   SOLE   33,765 0 0
Zoetis Inc. CL A COM 98978v103 3,154 43,780 SH   SOLE   43,780 0 0
iShares Core S&P Total US Stoc COM 464287150 4,035 66,000 SH   SOLE   66,000 0 0
iShares Residential Rel Est Ca COM 464288562 2,065 33,175 SH   SOLE   33,175 0 0