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 75 14,628 SH   SOLE   14,628 0 0
ABM Industries, Inc. COM 000957100 19,879 476,604 SH   SOLE   473,249 0 3,355
AMERICAN CAP SR FLOATING LTD C COM 02504d108 252 21,915 SH   SOLE   21,915 0 0
AVX Corp COM 002444107 2,355 129,205 SH   SOLE   129,205 0 0
Abbott Labs COM 002824100 2,490 46,660 SH   SOLE   46,660 0 0
AerCap Holdings N.V. COM n00985106 6,311 123,488 SH   SOLE   69,788 0 53,700
Agilent Technologies COM 00846u101 1,423 22,164 SH   SOLE   22,164 0 0
Air Lease Corp COM 00912x302 53,413 1,253,232 SH   SOLE   1,132,867 0 120,365
Allete Inc COM 018522300 26,620 344,418 SH   SOLE   342,208 0 2,210
Altria Group, Inc. COM 02209s103 388 6,120 SH   SOLE   6,120 0 0
American Water Works COM 030420103 6,101 75,407 SH   SOLE   49,746 0 25,661
Ameriprise Financial COM 03076c106 2,086 14,044 SH   SOLE   14,044 0 0
AmerisourceBergen COM 03073e105 2,562 30,961 SH   SOLE   30,961 0 0
Amgen Inc COM 031162100 224 1,200 SH   SOLE   1,200 0 0
Apple Computer COM 037833100 201 1,307 SH   SOLE   1,307 0 0
Arthur J. Gallagher & Co. COM 363576109 1,706 27,710 SH   SOLE   27,710 0 0
Ashland Global Holdings Inc. COM 044186104 6,360 97,268 SH   SOLE   59,326 0 37,942
Associated Banc Corp COM 045487105 2,159 89,045 SH   SOLE   89,045 0 0
Athene Holding Ltd. COM G0684D107 1,841 34,188 SH   SOLE   34,188 0 0
Atlantica Yield PLC COM g0751n103 1,590 80,709 SH   SOLE   80,709 0 0
Autoliv Inc COM 052800109 1,997 16,160 SH   SOLE   16,160 0 0
Azz Incorporated COM 002474104 1,411 28,976 SH   SOLE   28,976 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 549 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 450 23,439 SH   SOLE   23,439 0 0
BOK Financial Corp COM 05561q201 42,572 477,903 SH   SOLE   427,538 0 50,365
BWX Technologies, Inc COM 05605H100 1,864 33,279 SH   SOLE   33,279 0 0
Bab Inc COM 055183107 28 40,000 SH   SOLE   40,000 0 0
BancorpSouth, Inc. COM 059692103 19,806 617,981 SH   SOLE   614,361 0 3,620
Bank of America COM 060505104 1,186 46,790 SH   SOLE   46,790 0 0
Baxter International Inc. COM 071813109 1,332 21,231 SH   SOLE   21,231 0 0
Berkshire Hathaway Cl B COM 084670702 596 3,250 SH   SOLE   3,250 0 0
Berkshire Hills Bancorp Inc COM 084680107 2,784 71,850 SH   SOLE   71,850 0 0
Black Hills Corp. COM 092113109 28,053 407,328 SH   SOLE   404,903 0 2,425
Bloomin' Brands Inc. COM 094235108 10,786 612,863 SH   SOLE   608,568 0 4,295
Brixmor Property Group Inc. COM 11120u105 1,437 76,432 SH   SOLE   76,432 0 0
Broadridge Fincl Sol COM 11133t103 3,894 48,185 SH   SOLE   27,095 0 21,090
Brunswick Corp. COM 117043109 2,122 37,922 SH   SOLE   37,922 0 0
CBRE Group, Inc. COM 12504l109 213 5,626 SH   SOLE   5,626 0 0
CDK Global, Inc. COM 12508E101 4,598 72,876 SH   SOLE   40,840 0 32,036
CECO Environmental Corp. COM 125141101 707 83,566 SH   SOLE   83,566 0 0
CSRA Inc. COM 12650t104 10,631 329,443 SH   SOLE   217,278 0 112,165
Cabot Oil & Gas COM 127097103 2,256 84,338 SH   SOLE   84,338 0 0
Cal Atlantic Group, Inc. COM 128195104 1,629 44,464 SH   SOLE   44,464 0 0
California Water Service Group COM 130788102 704 18,460 SH   SOLE   18,460 0 0
CareTrust REIT Inc. COM 14174t107 26,106 1,371,110 SH   SOLE   1,218,456 0 152,654
Carriage Services Inc. COM 143905107 6,999 273,389 SH   SOLE   185,251 0 88,138
CenterState Banks, Inc. COM 15201P109 2,245 83,758 SH   SOLE   83,758 0 0
Chemed Corporation COM 16359r103 2,636 13,045 SH   SOLE   13,045 0 0
Cigna Corp COM 125509109 2,724 14,572 SH   SOLE   14,572 0 0
Citigroup Inc. COM 172967424 1,793 24,656 SH   SOLE   24,656 0 0
City Office Reit, Inc. COM 178587101 3,083 223,889 SH   SOLE   223,889 0 0
Columbia Banking System, Inc. COM 197236102 16,064 381,471 SH   SOLE   379,219 0 2,252
Comerica COM 200340107 4,575 59,998 SH   SOLE   59,998 0 0
Commercial Metals Co COM 201723103 24,618 1,293,642 SH   SOLE   1,150,444 0 143,198
Compass Diversified Tr SH BEN COM 20451q104 181 10,221 SH   SOLE   10,221 0 0
Conagra Foods, Inc. COM 205887102 2,099 62,218 SH   SOLE   62,218 0 0
Copart Inc. COM 217204106 5,757 167,515 SH   SOLE   93,795 0 73,720
Corenergy Infrastructure Trust COM 21870u502 1,493 42,236 SH   SOLE   42,236 0 0
Corning Inc COM 219350105 231 7,733 SH   SOLE   7,733 0 0
Covanta Holding Corp. COM 22282e102 1,934 130,268 SH   SOLE   130,268 0 0
Culp, Inc. COM 230215105 1,356 41,410 SH   SOLE   41,410 0 0
Cypress Semi COM 232806109 3,101 206,425 SH   SOLE   206,425 0 0
DDR CORP COM COM 23317h102 1,049 114,480 SH   SOLE   114,480 0 0
DXC Technology Company COM 23355L106 3,200 37,266 SH   SOLE   37,266 0 0
Daktronics Inc COM 234264109 1,230 116,390 SH   SOLE   116,390 0 0
Del Taco Restaurants, Inc. COM 245496104 10,828 705,861 SH   SOLE   467,904 0 237,957
Delek US Holdings COM 24665A103 20,095 751,784 SH   SOLE   747,624 0 4,160
Delphi Automotive PLC COM g27823106 5,560 56,507 SH   SOLE   31,665 0 24,842
Deluxe Corp. COM 248019101 1,765 24,190 SH   SOLE   24,190 0 0
Denny's Corporation COM 24869p104 26,774 2,150,546 SH   SOLE   1,995,826 0 154,720
Diamonds Trust Ser I Unit COM 78467x109 233 1,043 SH   SOLE   1,043 0 0
Diebold Nixdorf COM 253651103 17,855 781,380 SH   SOLE   775,595 0 5,785
Discover Financial Svc COM 254709108 4,531 70,262 SH   SOLE   70,262 0 0
Disney Co. COM 254687106 368 3,731 SH   SOLE   3,731 0 0
Dolby Laboratories Inc. COM 25659T107 4,585 79,705 SH   SOLE   79,705 0 0
Donnelley Financial Solutions COM 25787G100 9,781 453,679 SH   SOLE   450,524 0 3,155
DowDuPont Inc. COM 26078j100 732 10,570 SH   SOLE   10,570 0 0
Dun & Bradstreet COM 26483e100 2,357 20,245 SH   SOLE   20,245 0 0
EOG Resources Inc COM 26875p101 3,708 38,331 SH   SOLE   38,331 0 0
EPR Properties COM 26884u109 1,812 25,981 SH   SOLE   25,981 0 0
EQT Corporation COM 26884L109 1,984 30,413 SH   SOLE   30,413 0 0
Eastgroup Pptys Inc COM 277276101 269 3,055 SH   SOLE   3,055 0 0
Eaton Vance Tax Mged Buy Write COM 27828y108 394 25,748 SH   SOLE   25,748 0 0
Eaton Vance Tax Mged Gbl buy W COM 27829c105 263 22,255 SH   SOLE   22,255 0 0
Education Realty Trust, Inc. COM 28140H203 1,625 45,234 SH   SOLE   45,234 0 0
El Paso Electric Co. COM 283677854 1,498 27,120 SH   SOLE   27,120 0 0
Energen Corp COM 29265N108 9,534 174,364 SH   SOLE   113,448 0 60,916
Ensign Group Inc. COM 29358P101 25,149 1,113,264 SH   SOLE   1,106,384 0 6,880
Entegra Financial Corp. COM 29363j108 1,321 52,937 SH   SOLE   52,937 0 0
Enterprise Products Partners COM 293792107 278 10,670 SH   SOLE   10,670 0 0
Equity Commonwealth COM 294628102 9,302 305,995 SH   SOLE   217,070 0 88,925
Equity Lifestyles Properties, COM 29472R108 1,551 18,235 SH   SOLE   18,235 0 0
Equity Residential Properties COM 29476l107 422 6,404 SH   SOLE   6,404 0 0
Esco Technologies, Inc. COM 296315104 30,157 503,039 SH   SOLE   435,944 0 67,095
Extended Stay America, Inc. COM 30224p200 1,640 81,995 SH   SOLE   81,995 0 0
Exxon Corp COM 30231G102 556 6,784 SH   SOLE   6,784 0 0
F.N.B. Corporation COM 302520101 12,326 878,543 SH   SOLE   621,143 0 257,400
FARMLAND PARTNERS INC COM COM 31154r109 441 48,752 SH   SOLE   48,752 0 0
FBL Financial Group COM 30239f106 3,066 41,149 SH   SOLE   41,149 0 0
FMC Corp. COM 302491303 3,332 37,304 SH   SOLE   37,304 0 0
Fidelity National Financial In COM 31620R303 6,776 142,769 SH   SOLE   80,297 0 62,472
Fidelity National Info COM 31620m106 3,298 35,317 SH   SOLE   35,317 0 0
Foot Locker, Inc. COM 344849104 1,170 33,233 SH   SOLE   33,233 0 0
Fortune Brands Home Security COM 34964c106 5,900 87,762 SH   SOLE   50,877 0 36,885
GLADSTONE LD CORP COM COM 376549101 504 37,032 SH   SOLE   37,032 0 0
Gaming and Leisure Properties, COM 36467J108 5,666 153,583 SH   SOLE   86,125 0 67,458
Generac Holdings, Inc. COM 368736104 12,079 262,977 SH   SOLE   261,302 0 1,675
General Electric Co COM 369604103 420 17,353 SH   SOLE   17,353 0 0
Glacier Bancorp Inc COM 37637q105 1,971 52,185 SH   SOLE   52,185 0 0
Gramercy Property Trust, Inc. COM 385002308 3,557 117,591 SH   SOLE   117,591 0 0
Guaranty Bancorp COM 40075T607 1,926 69,272 SH   SOLE   69,272 0 0
HANNON ARMSTRONG SUST COM COM 41068x100 1,598 65,580 SH   SOLE   65,580 0 0
HSN Inc COM 404303109 1,057 27,070 SH   SOLE   27,070 0 0
Halliburton Co COM 406216101 1,696 36,853 SH   SOLE   36,853 0 0
Hanmi Financial Corp COM 410495204 13,964 451,184 SH   SOLE   304,625 0 146,559
Hanover Insurance Group Inc COM 410867105 1,057 10,908 SH   SOLE   10,908 0 0
Healthcare Realty Trust COM 421946104 1,072 33,146 SH   SOLE   33,146 0 0
Healthcare Trust of America, I COM 42225p501 2,572 86,312 SH   SOLE   86,312 0 0
Hewlett Packard Enterprise Com COM 42824c109 650 44,220 SH   SOLE   44,220 0 0
Hilltop Holdings Inc. COM 432748101 28,453 1,094,350 SH   SOLE   1,086,900 0 7,450
HollyFrontier Corp. COM 436106108 2,818 78,351 SH   SOLE   78,351 0 0
Hospitality Properties trust COM 44106m102 489 17,175 SH   SOLE   17,175 0 0
Howard Hughes Corporation COM 44267d107 11,211 95,067 SH   SOLE   61,592 0 33,475
Hudson Pacific Properties Inc COM 444097109 703 20,961 SH   SOLE   20,961 0 0
Huntsman Corp COM 447011107 9,337 340,532 SH   SOLE   229,098 0 111,434
ISHARES TR DJ US UTILS COM 464287697 268 2,020 SH   SOLE   2,020 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 540 4,457 SH   SOLE   4,457 0 0
ISHARES TR S&P 500 INDEX COM 464287200 13,557 53,602 SH   SOLE   53,602 0 0
IShares Inc MSCI Australia Ind COM 464286103 261 11,624 SH   SOLE   11,624 0 0
IShares Select Dividend COM 464287168 1,075 11,479 SH   SOLE   11,479 0 0
IShares TR FTSE Xinhua HK Chin COM 464287184 591 13,412 SH   SOLE   13,412 0 0
IShares Tr Dow Jones US Finl S COM 464287788 795 7,091 SH   SOLE   7,091 0 0
IShares Tr MSCI EAFE Index Fun COM 464287465 1,253 18,294 SH   SOLE   18,294 0 0
IShares US Real Estate ETF COM 464287739 373 4,675 SH   SOLE   4,675 0 0
ITT Inc. COM 45073v108 33,831 764,202 SH   SOLE   675,204 0 88,998
IXYS Corporation COM 46600W106 529 22,313 SH   SOLE   22,313 0 0
Iberiabank Corp. COM 450828108 23,736 288,934 SH   SOLE   287,094 0 1,840
Illinois Tool Works COM 452308109 655 4,427 SH   SOLE   4,427 0 0
Intel Corp. COM 458140100 2,035 53,435 SH   SOLE   53,435 0 0
Invacare Corp. COM 461203101 6,973 442,715 SH   SOLE   439,745 0 2,970
Investor Bancorp Inc. COM 46146L101 136 10,000 SH   SOLE   10,000 0 0
Iron Mountain, Inc. COM 46284V101 10,314 265,139 SH   SOLE   196,282 0 68,857
John Bean Tech, Corp. COM 477839104 40,128 396,910 SH   SOLE   347,700 0 49,210
Johnson Controls Int'l Plc COM g51502105 666 16,537 SH   SOLE   16,537 0 0
KBR Inc. COM 48242w106 20,035 1,120,529 SH   SOLE   1,114,264 0 6,265
Kaiser Aluminum Corp COM 483007704 23,320 226,101 SH   SOLE   203,359 0 22,742
Kapstone Paper and Packaging COM 48562P103 14,877 692,279 SH   SOLE   687,429 0 4,850
Kearney Financial Corp. COM 48716P108 21,880 1,425,406 SH   SOLE   1,415,326 0 10,080
Kennedy Wilson Holdings COM 489398107 24,722 1,332,705 SH   SOLE   1,324,275 0 8,430
Knowles Corp. COM 49926D109 22,425 1,468,570 SH   SOLE   1,274,714 0 193,856
Laboratory Corp. of America Ho COM 50540r409 5,544 36,721 SH   SOLE   20,540 0 16,181
Lamar Advertising Co Cl A COM 512816109 7,851 114,565 SH   SOLE   77,656 0 36,909
Lamb Weston Holdings, Inc. COM 513272104 6,690 142,675 SH   SOLE   94,545 0 48,130
LegacyTexas Financial Group, I COM 52471Y106 2,281 57,146 SH   SOLE   57,146 0 0
Lincoln National Corp. COM 534187109 3,667 49,911 SH   SOLE   49,911 0 0
Littelfuse Inc. COM 537008104 494 2,524 SH   SOLE   2,524 0 0
Lockheed Martin COM 539830109 367 1,181 SH   SOLE   1,181 0 0
MDU Resource Group COM 552690109 10,152 391,222 SH   SOLE   271,952 0 119,270
Macquarie Global Infrastrcture COM 55608d101 733 27,919 SH   SOLE   27,919 0 0
Macquarie Infrastructure COM 55608b105 3,826 53,008 SH   SOLE   53,008 0 0
Marriott Vacations COM 57164y107 7,089 56,924 SH   SOLE   40,013 0 16,911
Media General CVR COM 584cvr997 32 1,059,700 SH   SOLE   1,053,760 0 5,940
Medical Properties Trust, Inc. COM 58463j304 985 75,049 SH   SOLE   75,049 0 0
Mercer International COM 588056101 2,175 183,580 SH   SOLE   183,580 0 0
Mid-Amer Apt Cmntys Inc COM 59522j103 631 5,902 SH   SOLE   5,902 0 0
Mitel Networks Corporation COM 60671q104 27,623 3,292,361 SH   SOLE   2,904,350 0 388,011
Modine Manufacturing Co COM 607828100 5,164 268,280 SH   SOLE   266,180 0 2,100
Molson Coors Brewing Co COM 60871R209 2,363 28,944 SH   SOLE   28,944 0 0
Mondelez International Inc. COM 609207105 2,356 57,936 SH   SOLE   57,936 0 0
NCR Corp COM 62886e108 237 6,323 SH   SOLE   6,323 0 0
NRG Energy Inc COM 629377508 20,510 801,484 SH   SOLE   561,816 0 239,668
Nacco Industries, Inc. COM 629579103 2,713 31,616 SH   SOLE   31,616 0 0
National Fuel & Gas Co COM 636180101 1,787 31,568 SH   SOLE   31,568 0 0
National Storage Affiliates Tr COM 637870106 1,484 61,210 SH   SOLE   61,210 0 0
Nexstar Media Group COM 65336K103 33,454 536,978 SH   SOLE   533,687 0 3,291
Northern Trust Corp. COM 665859104 203 2,208 SH   SOLE   2,208 0 0
Nuveen Mun Value Fd. COM 670928100 237 23,175 SH   SOLE   23,175 0 0
OGE Energy Corp. COM 670837103 1,896 52,630 SH   SOLE   52,630 0 0
OM Asset Management PLC COM g67506108 6,531 437,713 SH   SOLE   245,239 0 192,474
Occidental Petroleum COM 674599105 720 11,205 SH   SOLE   11,205 0 0
Oceanfirst Financial Corporati COM 675234108 15,299 556,546 SH   SOLE   553,226 0 3,320
Opus Bank COM 684000102 32,805 1,366,877 SH   SOLE   1,357,632 0 9,245
Orbital ATK, Inc. COM 68557N103 5,762 43,269 SH   SOLE   24,395 0 18,874
Oritani Financial Corp. COM 68633d103 1,009 60,048 SH   SOLE   60,048 0 0
Oshkosh Corporation COM 688239201 2,710 32,831 SH   SOLE   32,831 0 0
Outfront Media, Inc. COM 69007J106 34,967 1,388,700 SH   SOLE   1,379,610 0 9,090
Owens & Minor Inc. COM 690732102 952 32,590 SH   SOLE   32,590 0 0
PPL Corporation COM 69351T106 1,985 52,314 SH   SOLE   52,314 0 0
PVH Corp. COM 693656100 6,900 54,732 SH   SOLE   30,740 0 23,992
PacWest Bancorp COM 695263103 4,071 80,604 SH   SOLE   45,494 0 35,110
Parsley Energy, Inc. COM 701877102 20,193 766,625 SH   SOLE   681,220 0 85,405
Patterson Uti Energy COM 703481101 6,770 323,289 SH   SOLE   244,089 0 79,200
Paypal Inc. COM 70450y103 1,486 23,207 SH   SOLE   23,207 0 0
Penske Automotive COM 70959w103 20,198 424,600 SH   SOLE   366,455 0 58,145
Pfizer Inc. COM 717081103 1,570 43,979 SH   SOLE   43,979 0 0
Plantronics Inc. COM 727493108 1,569 35,480 SH   SOLE   35,480 0 0
Potlatch Corp COM 737630103 1,205 23,626 SH   SOLE   23,626 0 0
Powershares QQQ Trust COM 73935a104 559 3,844 SH   SOLE   3,844 0 0
Primoris Services Corp COM 74164f103 2,699 91,751 SH   SOLE   91,751 0 0
Proctor & Gamble COM 742718109 234 2,577 SH   SOLE   2,577 0 0
Provident Financial COM 74386t105 23,029 863,488 SH   SOLE   858,003 0 5,485
RPM International Inc. COM 749685103 1,686 32,831 SH   SOLE   32,831 0 0
Raytheon Co COM 755111507 273 1,465 SH   SOLE   1,465 0 0
Regal Beloit Corp. COM 758750103 1,710 21,650 SH   SOLE   21,650 0 0
Regal Entertainment Group COM 758766109 1,147 71,688 SH   SOLE   71,688 0 0
Reinsurance Group of America COM 759351604 1,629 11,677 SH   SOLE   11,677 0 0
Ritchie Bros. Auctioneers COM 767744105 15,149 479,080 SH   SOLE   475,950 0 3,130
Ryder Systems COM 783549108 11,338 134,094 SH   SOLE   88,014 0 46,080
Ryman Hospitality Properties COM 78377T107 27,414 438,687 SH   SOLE   399,480 0 39,207
S&P MidCap 400 Spdrs COM 78467y107 539 1,653 SH   SOLE   1,653 0 0
SM Energy Company COM 78454l100 5,058 285,122 SH   SOLE   201,932 0 83,190
SPDR S&P 500 ETF COM 78462f103 4,658 18,539 SH   SOLE   18,539 0 0
SPDR SERIES TRUST S&P 400 MDCP COM 78464a821 532 3,608 SH   SOLE   3,608 0 0
SRC Energy Inc. COM 78470v108 16,790 1,736,349 SH   SOLE   1,724,069 0 12,280
Sabra Health Care REIT COM 78573L106 31,512 1,436,283 SH   SOLE   1,303,287 0 132,996
Sanderson Farms, Inc. COM 800013104 928 5,745 SH   SOLE   5,745 0 0
Scripps Networks Interactive COM 811065101 878 10,227 SH   SOLE   10,227 0 0
SemGroup Corporation COM 81663A105 2,331 81,062 SH   SOLE   81,062 0 0
Sensient Technologies Corp COM 81725t100 20,743 269,666 SH   SOLE   267,756 0 1,910
Seritage Growth Properties COM 81752R100 12,683 275,305 SH   SOLE   273,710 0 1,595
Shire PLC COM 82481r106 2,751 17,963 SH   SOLE   17,963 0 0
Silvercrest Asset Management G COM 828359109 3,062 210,455 SH   SOLE   210,455 0 0
Smith A O Corp COM 831865209 7,384 124,255 SH   SOLE   69,525 0 54,730
Snap On Inc COM 833034101 2,251 15,109 SH   SOLE   15,109 0 0
Solar Capital Ltd. COM 83413U100 2,068 95,554 SH   SOLE   95,554 0 0
South Jersey Inds Inc. COM 838518108 1,665 48,220 SH   SOLE   48,220 0 0
Spectrum Brands Holdings Inc. COM 84763r101 7,147 67,471 SH   SOLE   43,506 0 23,965
Spirit Realty Capital Inc COM 84860w102 804 93,797 SH   SOLE   93,797 0 0
Stag Industrial Inc. COM 85254j102 1,441 52,475 SH   SOLE   52,475 0 0
State Bank Financial Corporati COM 856190103 16,349 570,646 SH   SOLE   567,254 0 3,392
Steris Plc COM g84720104 1,920 21,721 SH   SOLE   21,721 0 0
Synovus Financial Corp COM 87161C501 22,784 494,654 SH   SOLE   437,394 0 57,260
TEGNA Inc. COM 87901J105 876 65,727 SH   SOLE   65,727 0 0
TRI Pointe Group, Inc. COM 87265H109 21,837 1,581,236 SH   SOLE   1,415,111 0 166,125
The Bank of N.T. Butterfied & COM G0772R208 6,713 183,205 SH   SOLE   182,140 0 1,065
Time Inc. COM 887228104 619 45,856 SH   SOLE   45,856 0 0
Total System Services, Inc. COM 891906109 2,627 40,110 SH   SOLE   40,110 0 0
UGI Corp. COM 902681105 1,277 27,251 SH   SOLE   27,251 0 0
UMB Financial Corp COM 902788108 31,633 424,656 SH   SOLE   364,480 0 60,176
Umpqua Holdings COM 904214103 2,223 113,933 SH   SOLE   113,933 0 0
Unilever NV COM 904784709 325 5,500 SH   SOLE   5,500 0 0
Union Bankshares Corporation COM 90539J109 1,135 32,145 SH   SOLE   32,145 0 0
United Health Care COM 91324P102 246 1,258 SH   SOLE   1,258 0 0
United Technlogies COM 913017109 910 7,838 SH   SOLE   7,838 0 0
VANGUARD INTL EQTY IDX EMR MKT COM 922042858 1,500 34,434 SH   SOLE   34,434 0 0
Vail Resorts Inc. COM 91879q109 21,413 93,867 SH   SOLE   93,208 0 659
Valvoline Inc. COM 92047W101 4,432 188,991 SH   SOLE   120,957 0 68,034
Vanguard Dividend Appreciation COM 921908844 525 5,541 SH   SOLE   5,541 0 0
Vanguard FTSE Europe ETF COM 922042874 836 14,327 SH   SOLE   14,327 0 0
Vanguard Financials ETF COM 92204a405 4,500 68,854 SH   SOLE   68,854 0 0
Vanguard Total Stk Mkt Vipers COM 922908769 1,840 14,209 SH   SOLE   14,209 0 0
Varex Imaging Corp. COM 92214X106 3,811 112,613 SH   SOLE   111,503 0 1,110
Ventas Inc. COM 92276F100 657 10,084 SH   SOLE   10,084 0 0
Verint Systems Inc. COM 92343X100 21,519 514,199 SH   SOLE   460,122 0 54,077
Versum Materials Inc. COM 92532w103 25,443 655,416 SH   SOLE   651,126 0 4,290
Virtu Financial, Inc. COM 928254101 2,318 143,116 SH   SOLE   143,116 0 0
Vista Outdoor Inc. COM 928377100 6,596 287,519 SH   SOLE   286,939 0 580
Visteon Corp. COM 92839U206 18,976 153,317 SH   SOLE   152,377 0 940
Voya Financial,Inc. COM 929089100 17,090 428,433 SH   SOLE   302,553 0 125,880
Vulcan Material Co. COM 929160109 2,786 23,298 SH   SOLE   23,298 0 0
WEX, Inc. COM 96208t104 18,471 164,594 SH   SOLE   142,846 0 21,748
Walgreens Boots Alliance, Inc. COM 931427108 251 3,251 SH   SOLE   3,251 0 0
Waterstone Financial, Inc COM 94188p101 371 19,000 SH   SOLE   19,000 0 0
Welbilt, Inc. COM 949090104 17,854 774,558 SH   SOLE   769,098 0 5,460
Westar Energy Inc COM 95709t100 970 19,548 SH   SOLE   19,548 0 0
Westbury Bancorp Inc COM 95727p106 1,408 70,574 SH   SOLE   70,574 0 0
Weyerhauser COM 962166104 441 12,955 SH   SOLE   12,955 0 0
Winnebago Inds COM 974637100 3,415 76,319 SH   SOLE   76,319 0 0
Wintrust Financial Corp COM 97650W108 3,101 39,595 SH   SOLE   39,595 0 0
WisdomTree India Earnings Fund COM 97717w422 245 9,730 SH   SOLE   9,730 0 0
World Fuel Services Corp. COM 981475106 1,376 40,580 SH   SOLE   40,580 0 0
Wright Medical Group, Inc. COM n96617118 21,595 834,768 SH   SOLE   741,773 0 92,995
Wyndham Worldwide COM 98310w108 3,280 31,121 SH   SOLE   31,121 0 0
Zoetis Inc. CL A COM 98978v103 2,887 45,280 SH   SOLE   45,280 0 0
iShares Core S&P Total US Stoc COM 464287150 3,804 66,000 SH   SOLE   66,000 0 0
iShares Residential Rel Est Ca COM 464288562 1,828 28,745 SH   SOLE   28,745 0 0