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 68 13,590 SH   SOLE   13,590 0 0
ABM Industries, Inc. COM 000957100 28,895 662,720 SH   SOLE   639,465 0 23,255
AMERICAN CAP SR FLOATING LTD C COM 02504d108 300 21,789 SH   SOLE   21,789 0 0
AVX Corp COM 002444107 2,323 141,805 SH   SOLE   141,805 0 0
Abbott Labs COM 002824100 2,376 53,500 SH   SOLE   53,500 0 0
Aceto Corp. COM 004446100 1,036 65,520 SH   SOLE   65,520 0 0
Agilent Technologies COM 00846u101 1,338 25,315 SH   SOLE   25,315 0 0
Air Lease Corp COM 00912x302 62,299 1,607,710 SH   SOLE   1,449,045 0 158,665
Alere, Inc. COM 01449J105 14,025 353,020 SH   SOLE   340,735 0 12,285
Allete Inc COM 018522300 31,456 464,564 SH   SOLE   449,454 0 15,110
Allied World Assurance COM H01531104 739 13,910 SH   SOLE   13,910 0 0
Alon USA Energy, Inc. COM 020520102 2,244 184,050 SH   SOLE   184,050 0 0
Altria Group, Inc. COM 02209s103 437 6,120 SH   SOLE   6,120 0 0
American Eagle Outfitters COM 02553e106 1,101 78,458 SH   SOLE   78,458 0 0
American Water Works COM 030420103 6,249 80,346 SH   SOLE   53,785 0 26,561
Ameriprise Financial COM 03076c106 1,861 14,350 SH   SOLE   14,350 0 0
AmerisourceBergen COM 03073e105 2,925 33,051 SH   SOLE   33,051 0 0
Arthur J. Gallagher & Co. COM 363576109 1,600 28,300 SH   SOLE   28,300 0 0
Ashland Global Holdings Inc. COM 044186104 8,867 71,616 SH   SOLE   46,024 0 25,592
Associated Banc Corp COM 045487105 1,744 71,470 SH   SOLE   71,470 0 0
Athene Holding Ltd. COM G0684D107 1,968 39,368 SH   SOLE   39,368 0 0
Atlantica Yield PLC COM g0751n103 1,513 72,165 SH   SOLE   72,165 0 0
Autoliv Inc COM 052800109 1,646 16,098 SH   SOLE   16,098 0 0
Azz Incorporated COM 002474104 1,891 31,776 SH   SOLE   31,776 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 500 2 SH   SOLE   2 0 0
BLACKROCK NY MUNI 2018 TERM COM 09248k108 677 45,476 SH   SOLE   45,476 0 0
BLUE HILLS BANCORP INC COM 095573101 418 23,439 SH   SOLE   23,439 0 0
BOK Financial Corp COM 05561q201 47,315 604,513 SH   SOLE   539,648 0 64,865
Bab Inc COM 055183107 19 25,000 SH   SOLE   25,000 0 0
BancorpSouth, Inc. COM 059692103 45,647 1,508,990 SH   SOLE   1,459,950 0 49,040
Bank of America COM 060505104 1,280 54,240 SH   SOLE   54,240 0 0
Basic Energy Services COM 06985p209 14,223 426,360 SH   SOLE   411,725 0 14,635
Baxter International Inc. COM 071813109 1,114 21,474 SH   SOLE   21,474 0 0
Berkshire Hills Bancorp Inc COM 084680107 2,832 78,550 SH   SOLE   78,550 0 0
Black Hills Corp. COM 092113109 35,776 538,224 SH   SOLE   521,499 0 16,725
Bloomin' Brands Inc. COM 094235108 19,740 1,000,515 SH   SOLE   964,460 0 36,055
Brixmor Property Group Inc. COM 11120u105 1,638 76,312 SH   SOLE   76,312 0 0
Broadridge Fincl Sol COM 11133t103 7,747 114,010 SH   SOLE   75,860 0 38,150
C I T Group COM 125581801 2,666 62,095 SH   SOLE   62,095 0 0
CDK Global, Inc. COM 12508E101 5,095 78,371 SH   SOLE   45,135 0 33,236
CECO Environmental Corp. COM 125141101 2,266 215,592 SH   SOLE   215,592 0 0
CSRA Inc. COM 12650t104 10,223 349,030 SH   SOLE   233,065 0 115,965
Cabot Oil & Gas COM 127097103 2,023 84,621 SH   SOLE   84,621 0 0
Cal Atlantic Group, Inc. COM 128195104 1,123 29,978 SH   SOLE   29,978 0 0
California Water Service Group COM 130788102 1,733 48,335 SH   SOLE   48,335 0 0
Capital Bank Financial Corp Cl COM 139794101 9,859 227,175 SH   SOLE   219,575 0 7,600
CareTrust REIT Inc. COM 14174t107 32,316 1,921,276 SH   SOLE   1,722,162 0 199,114
Carriage Services Inc. COM 143905107 5,842 215,418 SH   SOLE   124,180 0 91,238
Chemed Corporation COM 16359r103 2,511 13,745 SH   SOLE   13,745 0 0
Chemtura Corporation COM 163893209 1,629 48,780 SH   SOLE   48,460 0 320
Cigna Corp COM 125509109 2,214 15,115 SH   SOLE   15,115 0 0
Citigroup Inc. COM 172967424 1,448 24,212 SH   SOLE   24,212 0 0
City Office Reit, Inc. COM 178587101 2,439 200,734 SH   SOLE   200,734 0 0
Columbia Banking System, Inc. COM 197236102 9,267 237,675 SH   SOLE   231,275 0 6,400
Comerica COM 200340107 4,138 60,335 SH   SOLE   60,335 0 0
Commercial Metals Co COM 201723103 31,755 1,659,933 SH   SOLE   1,476,335 0 183,598
Compass Diversified Tr SH BEN COM 20451q104 168 10,142 SH   SOLE   10,142 0 0
Computer Sciences Corp. COM 205363104 2,763 40,035 SH   SOLE   40,035 0 0
Conagra Foods, Inc. COM 205887102 2,016 49,980 SH   SOLE   49,980 0 0
Copart Inc. COM 217204106 5,581 90,125 SH   SOLE   51,915 0 38,210
Corenergy Infrastructure Trust COM 21870u502 1,606 47,536 SH   SOLE   47,536 0 0
Covanta Holding Corp. COM 22282e102 1,179 75,120 SH   SOLE   75,120 0 0
Culp, Inc. COM 230215105 1,732 55,525 SH   SOLE   55,525 0 0
Cypress Semi COM 232806109 3,116 226,425 SH   SOLE   226,425 0 0
DDR CORP COM COM 23317h102 1,456 116,210 SH   SOLE   116,210 0 0
Daktronics Inc COM 234264109 1,416 149,790 SH   SOLE   149,790 0 0
Del Taco Restaurants, Inc. COM 245496104 9,507 716,982 SH   SOLE   471,025 0 245,957
Delphi Automotive PLC COM g27823106 4,890 60,752 SH   SOLE   35,010 0 25,742
Deluxe Corp. COM 248019101 1,941 26,890 SH   SOLE   26,890 0 0
Denny's Corporation COM 24869p104 35,555 2,874,308 SH   SOLE   2,639,188 0 235,120
Diamonds Trust Ser I Unit COM 78467x109 215 1,041 SH   SOLE   1,041 0 0
Diebold Nixdorf COM 253651103 28,694 934,646 SH   SOLE   905,521 0 29,125
Discover Financial Svc COM 254709108 4,668 68,250 SH   SOLE   68,250 0 0
Disney Co. COM 254687106 421 3,717 SH   SOLE   3,717 0 0
Dolby Laboratories Inc. COM 25659T107 4,392 83,797 SH   SOLE   83,797 0 0
Donnelley Financial Solutions COM 25787G100 6,397 331,622 SH   SOLE   320,617 0 11,005
Dow Chemical COM 260543103 251 3,949 SH   SOLE   3,949 0 0
Dun & Bradstreet COM 26483e100 2,187 20,263 SH   SOLE   20,263 0 0
EOG Resources Inc COM 26875p101 3,296 33,790 SH   SOLE   33,790 0 0
EPR Properties COM 26884u109 1,901 25,815 SH   SOLE   25,815 0 0
EQT Corporation COM 26884L109 1,574 25,754 SH   SOLE   25,754 0 0
Eastgroup Pptys Inc COM 277276101 223 3,038 SH   SOLE   3,038 0 0
Eaton Vance Tax Mged Buy Write COM 27828y108 378 24,823 SH   SOLE   24,823 0 0
Eaton Vance Tax Mged Gbl buy W COM 27829c105 234 21,451 SH   SOLE   21,451 0 0
El Paso Electric Co. COM 283677854 1,529 30,270 SH   SOLE   30,270 0 0
Energen Corp COM 29265N108 9,231 169,571 SH   SOLE   106,555 0 63,016
Ensign Group Inc. COM 29358P101 27,870 1,482,454 SH   SOLE   1,435,174 0 47,280
Entegra Financial Corp. COM 29363j108 1,127 47,650 SH   SOLE   47,650 0 0
Enterprise Products Partners COM 293792107 292 10,568 SH   SOLE   10,568 0 0
Equity Commonwealth COM 294628102 10,536 337,460 SH   SOLE   245,435 0 92,025
Equity Lifestyles Properties, COM 29472R108 1,407 18,260 SH   SOLE   18,260 0 0
Equity Residential Properties COM 29476l107 376 6,040 SH   SOLE   6,040 0 0
Esco Technologies, Inc. COM 296315104 36,378 626,120 SH   SOLE   553,425 0 72,695
Exxon Corp COM 30231G102 382 4,653 SH   SOLE   4,653 0 0
F.N.B. Corporation COM 302520101 1,957 131,587 SH   SOLE   131,587 0 0
FARMLAND PARTNERS INC COM COM 31154r109 465 41,633 SH   SOLE   41,633 0 0
FBL Financial Group COM 30239f106 2,955 45,149 SH   SOLE   45,149 0 0
FMC Corp. COM 302491303 2,621 37,663 SH   SOLE   37,663 0 0
FNF Group COM 31620R303 5,920 152,019 SH   SOLE   88,547 0 63,472
Federated Investors, Inc. COM 314211103 1,252 47,545 SH   SOLE   47,545 0 0
Fidelity National Info COM 31620m106 4,346 54,581 SH   SOLE   54,581 0 0
Foot Locker, Inc. COM 344849104 2,120 28,335 SH   SOLE   28,335 0 0
Fortune Brands Home Security COM 34964c106 5,725 94,082 SH   SOLE   55,797 0 38,285
GLADSTONE LD CORP COM COM 376549101 363 32,715 SH   SOLE   32,715 0 0
Gaming and Leisure Properties, COM 36467J108 5,505 164,723 SH   SOLE   94,865 0 69,858
Generac Holdings, Inc. COM 368736104 23,464 629,406 SH   SOLE   549,036 0 80,370
General Electric Co COM 369604103 454 15,245 SH   SOLE   15,245 0 0
Glacier Bancorp Inc COM 37637q105 1,940 57,185 SH   SOLE   57,185 0 0
Gramercy Property Trust, Inc. COM 385002308 2,065 78,517 SH   SOLE   78,517 0 0
HANNON ARMSTRONG SUST COM COM 41068x100 889 44,020 SH   SOLE   44,020 0 0
HSN Inc COM 404303109 2,154 58,070 SH   SOLE   58,070 0 0
Hanmi Financial Corp COM 410495204 14,651 476,459 SH   SOLE   325,000 0 151,459
Hanover Insurance Group Inc COM 410867105 993 11,028 SH   SOLE   11,028 0 0
Harris Corp COM 413875105 1,960 17,615 SH   SOLE   17,615 0 0
Hawkins, Inc. COM 420261109 1,781 36,340 SH   SOLE   36,340 0 0
Healthcare Realty Trust COM 421946104 1,093 33,645 SH   SOLE   33,645 0 0
Healthcare Trust of America, I COM 42225p501 2,512 79,858 SH   SOLE   79,858 0 0
Hewlett Packard Enterprise Com COM 42824c109 1,060 44,722 SH   SOLE   44,722 0 0
Hilltop Holdings Inc. COM 432748101 41,195 1,499,623 SH   SOLE   1,448,473 0 51,150
HollyFontier Corp. COM 436106108 2,186 77,138 SH   SOLE   77,138 0 0
HomeTrust Bancshares, Inc. COM 437872104 275 11,700 SH   SOLE   11,700 0 0
Hospitality Properties trust COM 44106m102 542 17,175 SH   SOLE   17,175 0 0
Howard Hughes Corporation COM 44267d107 10,948 93,371 SH   SOLE   65,626 0 27,745
Huntsman Corp COM 447011107 9,105 371,025 SH   SOLE   255,891 0 115,134
ISHARES TR DJ US UTILS COM 464287697 300 2,340 SH   SOLE   2,340 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 585 4,962 SH   SOLE   4,962 0 0
ISHARES TR S&P 500 INDEX COM 464287200 11,031 46,493 SH   SOLE   46,493 0 0
IShares Inc MSCI Australia Ind COM 464286103 320 14,149 SH   SOLE   14,149 0 0
IShares Select Dividend COM 464287168 981 10,772 SH   SOLE   10,772 0 0
IShares TR FTSE Xinhua HK Chin COM 464287184 615 15,985 SH   SOLE   15,985 0 0
IShares Tr Dow Jones US Finl S COM 464287788 736 7,075 SH   SOLE   7,075 0 0
IShares Tr MSCI EAFE Index Fun COM 464287465 1,146 18,400 SH   SOLE   18,400 0 0
IShares US Real Estate ETF COM 464287739 405 5,164 SH   SOLE   5,164 0 0
ITT Inc. COM 45073v108 31,782 774,799 SH   SOLE   668,371 0 106,428
IXYS Corporation COM 46600W106 1,537 105,616 SH   SOLE   105,616 0 0
Iberiabank Corp. COM 450828108 30,904 390,691 SH   SOLE   378,151 0 12,540
Illinois Tool Works COM 452308109 585 4,417 SH   SOLE   4,417 0 0
Intel Corp. COM 458140100 2,207 61,200 SH   SOLE   61,200 0 0
Investor Bancorp Inc. COM 46146L101 144 10,000 SH   SOLE   10,000 0 0
Iron Mountain, Inc. COM 46284V101 10,091 282,892 SH   SOLE   211,735 0 71,157
John Bean Tech, Corp. COM 477839104 45,322 515,315 SH   SOLE   452,905 0 62,410
Johnson Controls Int'l Plc COM g51502105 2,014 47,808 SH   SOLE   47,808 0 0
KBR Inc. COM 48242w106 20,734 1,379,540 SH   SOLE   1,336,475 0 43,065
Kaiser Aluminum Corp COM 483007704 29,223 365,739 SH   SOLE   333,037 0 32,702
Kapstone Paper and Packaging COM 48562P103 16,030 693,944 SH   SOLE   669,399 0 24,545
Kearney Financial Corp. COM 48716P108 29,574 1,965,024 SH   SOLE   1,895,944 0 69,080
Kennedy Wilson Holdings COM 489398107 41,078 1,850,381 SH   SOLE   1,792,651 0 57,730
Knowles Corp. COM 49926D109 29,961 1,581,081 SH   SOLE   1,349,940 0 231,141
Laboratory Corp. of America Ho COM 50540r409 5,613 39,126 SH   SOLE   22,545 0 16,581
Lamar Advertising Co Cl A COM 512816109 9,138 122,269 SH   SOLE   84,160 0 38,109
Lamb Weston Holdings, Inc. COM 513272104 6,078 144,500 SH   SOLE   92,470 0 52,030
LegacyTexas Financial Group, I COM 52471Y106 2,496 62,546 SH   SOLE   62,546 0 0
Lincoln National Corp. COM 534187109 3,170 48,427 SH   SOLE   48,427 0 0
Littelfuse Inc. COM 537008104 404 2,524 SH   SOLE   2,524 0 0
Lockheed Martin COM 539830109 261 976 SH   SOLE   976 0 0
MDU Resource Group COM 552690109 10,614 387,785 SH   SOLE   264,315 0 123,470
Macquarie Global Infrastrcture COM 55608d101 621 27,169 SH   SOLE   27,169 0 0
Macquarie Infrastructure COM 55608b105 3,844 47,706 SH   SOLE   47,706 0 0
Marriott Vacations COM 57164y107 12,605 126,141 SH   SOLE   87,925 0 38,216
Medical Properties Trust, Inc. COM 58463j304 949 73,592 SH   SOLE   73,592 0 0
Mercer International COM 588056101 2,349 200,780 SH   SOLE   200,780 0 0
Mid-Amer Apt Cmntys Inc COM 59522j103 598 5,880 SH   SOLE   5,880 0 0
Mitel Networks Corporation COM 60671q104 29,829 4,304,329 SH   SOLE   3,804,218 0 500,111
Molson Coors Brewing Co COM 60871R209 3,059 31,959 SH   SOLE   31,959 0 0
Mondelez International Inc. COM 609207105 3,114 72,291 SH   SOLE   72,291 0 0
NCR Corp COM 62886e108 289 6,323 SH   SOLE   6,323 0 0
NRG Energy Inc COM 629377508 18,390 983,404 SH   SOLE   735,736 0 247,668
Nacco Industries, Inc. COM 629579103 2,423 34,716 SH   SOLE   34,716 0 0
National Fuel & Gas Co COM 636180101 1,885 31,615 SH   SOLE   31,615 0 0
National Storage Affiliates Tr COM 637870106 1,590 66,510 SH   SOLE   66,510 0 0
Nexstar Media Group COM 65336K103 49,853 710,659 SH   SOLE   688,359 0 22,300
Nuveen Mun Value Fd. COM 670928100 223 22,765 SH   SOLE   22,765 0 0
OGE Energy Corp. COM 670837103 1,845 52,755 SH   SOLE   52,755 0 0
OM Asset Management PLC COM g67506108 5,469 361,703 SH   SOLE   208,529 0 153,174
Occidental Petroleum COM 674599105 717 11,314 SH   SOLE   11,314 0 0
Oceanfirst Financial Corporati COM 675234108 16,269 577,422 SH   SOLE   560,432 0 16,990
Opus Bank COM 684000102 13,285 659,295 SH   SOLE   637,655 0 21,640
Orbital ATK, Inc. COM 68557N103 9,010 91,941 SH   SOLE   52,987 0 38,954
Oritani Financial Corp. COM 68633d103 1,442 84,830 SH   SOLE   84,830 0 0
Oshkosh Corporation COM 688239201 2,388 34,820 SH   SOLE   34,820 0 0
Outfront Media, Inc. COM 69007J106 49,836 1,877,065 SH   SOLE   1,814,775 0 62,290
Owens & Minor Inc. COM 690732102 1,256 36,290 SH   SOLE   36,290 0 0
PPL Corporation COM 69351T106 1,716 45,902 SH   SOLE   45,902 0 0
PVH Corp. COM 693656100 6,060 58,567 SH   SOLE   33,775 0 24,792
Parsley Energy, Inc. COM 701877102 28,291 870,231 SH   SOLE   793,431 0 76,800
Patterson Uti Energy COM 703481101 9,184 378,425 SH   SOLE   298,025 0 80,400
Paypal Inc. COM 70450y103 1,009 23,450 SH   SOLE   23,450 0 0
Penske Automotive COM 70959w103 23,692 506,141 SH   SOLE   454,596 0 51,545
Pfizer Inc. COM 717081103 1,517 44,349 SH   SOLE   44,349 0 0
Plantronics Inc. COM 727493108 2,120 39,180 SH   SOLE   39,180 0 0
Potlatch Corp COM 737630103 1,634 35,750 SH   SOLE   35,750 0 0
Powershares QQQ Trust COM 73935a104 481 3,637 SH   SOLE   3,637 0 0
Primoris Services Corp COM 74164f103 2,023 87,115 SH   SOLE   87,115 0 0
Proctor & Gamble COM 742718109 385 4,282 SH   SOLE   4,282 0 0
Provident Financial COM 74386t105 30,297 1,172,046 SH   SOLE   1,134,061 0 37,985
RPM International Inc. COM 749685103 1,817 33,025 SH   SOLE   33,025 0 0
Ralph Lauren Corp. COM 751212101 973 11,926 SH   SOLE   11,926 0 0
Regal Beloit Corp. COM 758750103 1,812 23,950 SH   SOLE   23,950 0 0
Reinsurance Group of America COM 759351604 1,488 11,717 SH   SOLE   11,717 0 0
Ritchie Bros. Auctioneers COM 767744105 21,097 641,258 SH   SOLE   619,728 0 21,530
Ross Stores Inc COM 778296103 261 3,963 SH   SOLE   3,963 0 0
Ryder Systems COM 783549108 10,708 141,947 SH   SOLE   94,267 0 47,680
Ryman Hospitality Properties COM 78377T107 35,528 574,609 SH   SOLE   520,415 0 54,194
S&P MidCap 400 Spdrs COM 78467y107 516 1,651 SH   SOLE   1,651 0 0
SM Energy Company COM 78454l100 6,400 266,446 SH   SOLE   181,656 0 84,790
SPDR S&P 500 ETF COM 78462f103 4,411 18,711 SH   SOLE   18,711 0 0
SPDR SERIES TRUST S&P 400 MDCP COM 78464a821 359 2,580 SH   SOLE   2,580 0 0
SRC Energy Inc. COM 78470v108 20,267 2,401,283 SH   SOLE   2,317,203 0 84,080
Sabra Health Care REIT COM 78573l106 38,827 1,390,142 SH   SOLE   1,250,456 0 139,686
Sanderson Farms, Inc. COM 800013104 2,222 21,395 SH   SOLE   21,395 0 0
Schlumberger Ltd. COM 806857108 215 2,757 SH   SOLE   2,757 0 0
Scripps Networks Interactive COM 811065101 2,583 32,958 SH   SOLE   32,958 0 0
SemGroup Corporation COM 81663A105 1,213 33,690 SH   SOLE   33,690 0 0
Sensient Technologies Corp COM 81725t100 29,594 373,375 SH   SOLE   360,265 0 13,110
Seritage Growth Properties COM 81752R100 15,679 363,353 SH   SOLE   352,458 0 10,895
Shire PLC COM 82481r106 3,483 19,992 SH   SOLE   19,992 0 0
Silvercrest Asset Management G COM 828359109 2,810 211,255 SH   SOLE   211,255 0 0
Smith A O Corp COM 831865209 6,822 133,350 SH   SOLE   76,720 0 56,630
Snap On Inc COM 833034101 1,742 10,331 SH   SOLE   10,331 0 0
Solar Capital Ltd. COM 83413U100 2,380 105,254 SH   SOLE   105,254 0 0
South Jersey Inds Inc. COM 838518108 32,364 907,825 SH   SOLE   877,900 0 29,925
Spectrum Brands Holdings Inc. COM 84763r101 6,816 49,030 SH   SOLE   28,185 0 20,845
Spirit Realty Capital Inc COM 84860w102 1,638 161,720 SH   SOLE   161,720 0 0
Stag Industrial Inc. COM 85254j102 1,436 57,375 SH   SOLE   57,375 0 0
State Bank Financial Corporati COM 856190103 16,116 616,992 SH   SOLE   598,342 0 18,650
Steris Plc COM g84720104 205 2,944 SH   SOLE   2,944 0 0
Superior Energy Svcs Inc COM 868157108 11,830 829,570 SH   SOLE   802,885 0 26,685
Synovus Financial Corp COM 87161C501 26,418 644,030 SH   SOLE   569,670 0 74,360
TEGNA Inc. COM 87901J105 1,685 65,775 SH   SOLE   65,775 0 0
TRI Pointe Group, Inc. COM 87265H109 26,258 2,093,957 SH   SOLE   1,872,832 0 221,125
Teva Pharmaceutial Inds COM 881624209 533 16,603 SH   SOLE   16,603 0 0
Time Inc. COM 887228104 18,497 955,904 SH   SOLE   926,114 0 29,790
Total System Services, Inc. COM 891906109 2,196 41,080 SH   SOLE   41,080 0 0
Tribune Media Company COM 896047503 12,058 323,542 SH   SOLE   187,778 0 135,764
UGI Corp. COM 902681105 1,494 30,244 SH   SOLE   30,244 0 0
UMB Financial Corp COM 902788108 35,135 466,535 SH   SOLE   396,293 0 70,242
Umpqua Holdings COM 904214103 2,031 114,495 SH   SOLE   114,495 0 0
Unilever NV COM 904784709 273 5,500 SH   SOLE   5,500 0 0
Union Bankshares Corporation COM 90539J109 1,229 34,945 SH   SOLE   34,945 0 0
United Technlogies COM 913017109 889 7,926 SH   SOLE   7,926 0 0
Urban Edge Properties COM 91704f104 14,621 555,937 SH   SOLE   535,577 0 20,360
VANGUARD INTL EQTY IDX EMR MKT COM 922042858 1,301 32,765 SH   SOLE   32,765 0 0
VANGUARD SPECIALIZED DIV APP E COM 921908844 498 5,539 SH   SOLE   5,539 0 0
Vail Resorts Inc. COM 91879q109 24,153 125,863 SH   SOLE   121,337 0 4,526
Vanguard FTSE Europe ETF COM 922042874 889 17,241 SH   SOLE   17,241 0 0
Vanguard Financials ETF COM 92204a405 4,273 70,666 SH   SOLE   70,666 0 0
Vanguard Total Stk Mkt Vipers COM 922908769 1,670 13,762 SH   SOLE   13,762 0 0
Ventas Inc. COM 92276F100 658 10,118 SH   SOLE   10,118 0 0
Verint Systems Inc. COM 92343X100 29,351 676,679 SH   SOLE   604,402 0 72,277
Versum Materials Inc. COM 92532w103 27,557 900,565 SH   SOLE   870,675 0 29,890
Virtu Financial, Inc. COM 928254101 2,309 135,830 SH   SOLE   135,830 0 0
Vista Outdoor Inc. COM 928377100 14,908 724,044 SH   SOLE   702,464 0 21,580
Visteon Corp. COM 92839U206 15,382 157,040 SH   SOLE   152,835 0 4,205
Voya Financial,Inc. COM 929089100 17,421 458,938 SH   SOLE   328,858 0 130,080
Vulcan Material Co. COM 929160109 2,670 22,159 SH   SOLE   22,159 0 0
WEX, Inc. COM 96208t104 22,204 214,531 SH   SOLE   187,183 0 27,348
Walgreens Boots Alliance, Inc. COM 931427108 353 4,250 SH   SOLE   4,250 0 0
Waterstone Financial, Inc COM 94188p101 310 17,000 SH   SOLE   17,000 0 0
Welbilt, Inc. COM 949090104 15,765 803,125 SH   SOLE   775,385 0 27,740
Westbury Bancorp Inc COM 95727p106 1,044 50,174 SH   SOLE   50,174 0 0
Westrock Company COM 96145D105 1,592 30,601 SH   SOLE   30,601 0 0
Weyerhauser COM 962166104 439 12,908 SH   SOLE   12,908 0 0
Winnebago Inds COM 974637100 2,912 99,555 SH   SOLE   99,555 0 0
Wintrust Financial Corp COM 97650W108 2,972 42,995 SH   SOLE   42,995 0 0
WisdomTree India Earnings Fund COM 97717w422 235 9,729 SH   SOLE   9,729 0 0
World Fuel Services Corp. COM 981475106 1,605 44,280 SH   SOLE   44,280 0 0
Wright Medical Group, Inc. COM n96617118 33,600 1,079,682 SH   SOLE   961,936 0 117,746
Wyndham Worldwide COM 98310w108 2,226 26,403 SH   SOLE   26,403 0 0
Xenia Hotels & Resorts, Inc. COM 984017103 1,792 104,960 SH   SOLE   104,960 0 0
Zoetis Inc. CL A COM 98978v103 3,026 56,692 SH   SOLE   56,692 0 0
iShares Core S&P Total US Stoc COM 464287150 3,566 66,000 SH   SOLE   66,000 0 0
iShares Residential Rel Est Ca COM 464288562 1,101 17,434 SH   SOLE   17,434 0 0