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
ABM Industries, Inc. COM 000957100 6,931 173,283 SH   SOLE   170,228 0 3,055
AVX Corp COM 002444107 7,012 422,417 SH   SOLE   422,417 0 0
Aberdeen Asia Pac Incm COM 003009107 76 18,300 SH   SOLE   18,300 0 0
Allete Inc COM 018522300 8,478 101,891 SH   SOLE   101,077 0 814
Amazon.com Inc COM 023135106 333 176 SH   SOLE   176 0 0
American Water Works COM 030420103 4,892 42,172 SH   SOLE   42,172 0 0
Amgen Inc COM 031162100 221 1,200 SH   SOLE   1,200 0 0
Annaly Capital Management, Inc COM 035710409 93 10,194 SH   SOLE   10,194 0 0
Apple Inc. COM 037833100 369 1,866 SH   SOLE   1,866 0 0
Ashland Global Holdings Inc. COM 044186104 2,972 37,165 SH   SOLE   37,165 0 0
Associated Banc Corp COM 045487105 2,275 107,610 SH   SOLE   107,610 0 0
Astec Industries, Inc. COM 046224101 942 28,940 SH   SOLE   28,940 0 0
Autoliv Inc COM 052800109 1,927 27,324 SH   SOLE   27,324 0 0
AXA Equitable Holdings Inc. COM 054561105 6,662 318,741 SH   SOLE   318,741 0 0
Baxter International Inc. COM 071813109 1,193 14,565 SH   SOLE   14,565 0 0
Berkshire Hathaway Inc Cl A COM 084670108 637 2 SH   SOLE   2 0 0
Berkshire Hathaway Cl B COM 084670702 695 3,260 SH   SOLE   3,260 0 0
Black Hills Corp. COM 092113109 11,709 149,787 SH   SOLE   148,626 0 1,161
Boeing Co COM 097023105 210 576 SH   SOLE   576 0 0
Brunswick Corp. COM 117043109 4,257 92,756 SH   SOLE   92,756 0 0
Cigna Corp COM 125523100 2,382 15,121 SH   SOLE   15,121 0 0
Cabot Oil & Gas COM 127097103 2,337 101,806 SH   SOLE   101,806 0 0
Citigroup Inc. COM 172967424 222 3,173 SH   SOLE   3,173 0 0
City Office Reit, Inc. COM 178587101 7,421 618,974 SH   SOLE   618,974 0 0
Columbia Banking System, Inc. COM 197236102 8,426 232,892 SH   SOLE   230,191 0 2,701
Comerica Inc COM 200340107 3,877 53,374 SH   SOLE   53,374 0 0
Conagra Foods, Inc. COM 205887102 2,391 90,149 SH   SOLE   90,149 0 0
Copart Inc. COM 217204106 4,852 64,917 SH   SOLE   64,917 0 0
Culp, Inc. COM 230215105 1,839 96,790 SH   SOLE   96,790 0 0
Cypress Semiconductor Corp. COM 232806109 6,375 286,641 SH   SOLE   286,641 0 0
Del Taco Restaurants, Inc. COM 245496104 1,915 149,365 SH   SOLE   138,446 0 10,919
Walt Disney Co. COM 254687106 535 3,835 SH   SOLE   3,835 0 0
Discover Financial Svc COM 254709108 4,177 53,832 SH   SOLE   53,832 0 0
Dollar Tree Stores Inc COM 256746108 266 2,480 SH   SOLE   2,480 0 0
Dow Inc. COM 260557103 339 6,882 SH   SOLE   6,882 0 0
EMC Insurance Group Inc. COM 268664109 339 9,422 SH   SOLE   9,422 0 0
EastGroup Properties Inc. COM 277276101 355 3,065 SH   SOLE   3,065 0 0
El Paso Electric Co. COM 283677854 540 8,264 SH   SOLE   8,264 0 0
Entercom Communications COM 293639100 4,418 761,765 SH   SOLE   761,765 0 0
Enterprise Products Partners COM 293792107 941 32,596 SH   SOLE   32,596 0 0
Equitrans Midstream Corporatio COM 294600101 899 45,603 SH   SOLE   45,603 0 0
Equity Commonwealth COM 294628102 902 27,749 SH   SOLE   27,749 0 0
Esco Technologies, Inc. COM 296315104 13,828 167,373 SH   SOLE   165,098 0 2,275
FMC Corp. COM 302491303 3,769 45,439 SH   SOLE   45,439 0 0
F.N.B. Corporation COM 302520101 10,108 858,829 SH   SOLE   858,829 0 0
Foot Locker, Inc. COM 344849104 1,675 39,955 SH   SOLE   39,955 0 0
Franco-Nevada Corp COM 351858105 2,779 32,735 SH   SOLE   32,735 0 0
GTY Technology Holdings Inc COM 362409104 1,844 269,195 SH   SOLE   263,548 0 5,647
Arthur J. Gallagher & Co. COM 363576109 2,504 28,583 SH   SOLE   28,583 0 0
Gladstone Land Corp. COM 376549101 436 37,833 SH   SOLE   37,833 0 0
GrafTech International Ltd COM 384313508 3,933 341,977 SH   SOLE   341,977 0 0
Granite Construction Inc COM 387328107 7,707 159,959 SH   SOLE   159,959 0 0
Hackett Group Inc. COM 404609109 6,099 363,250 SH   SOLE   363,250 0 0
Hanover Insurance Group Inc COM 410867105 1,134 8,838 SH   SOLE   8,838 0 0
Healthcare Realty Trust COM 421946104 1,250 39,900 SH   SOLE   39,900 0 0
Honeywell COM 438516106 259 1,484 SH   SOLE   1,484 0 0
Hudson Pacific Properties Inc COM 444097109 3,206 96,350 SH   SOLE   96,350 0 0
Huntsman Corp COM 447011107 4,081 199,642 SH   SOLE   199,642 0 0
Iberiabank Corp. COM 450828108 11,113 146,510 SH   SOLE   145,139 0 1,371
Illinois Tool Works COM 452308109 678 4,494 SH   SOLE   4,494 0 0
Independent Bank Corp. COM 453836108 412 5,409 SH   SOLE   5,409 0 0
Ingredion Inc. COM 457187102 1,693 20,526 SH   SOLE   20,526 0 0
Invacare Corp. COM 461203101 2,002 385,685 SH   SOLE   371,964 0 13,721
IShares Inc MSCI Australia Ind COM 464286103 209 9,278 SH   SOLE   9,278 0 0
iShares Core S&P Total US Stoc COM 464287150 4,398 66,000 SH   SOLE   66,000 0 0
IShares Select Dividend COM 464287168 1,162 11,666 SH   SOLE   11,666 0 0
IShares TR FTSE Xinhua HK Chin COM 464287184 569 13,296 SH   SOLE   13,296 0 0
iShares Core S&P 500 ETF COM 464287200 19,325 65,563 SH   SOLE   65,563 0 0
iShares MSCI Emerging Markets COM 464287234 1,042 24,281 SH   SOLE   24,281 0 0
IShares Tr MSCI EAFE Index Fun COM 464287465 1,989 30,264 SH   SOLE   30,264 0 0
IShares Russell 2000 COM 464287655 367 2,359 SH   SOLE   2,359 0 0
iShares U.S. Utilities ETF COM 464287697 305 2,020 SH   SOLE   2,020 0 0
IShares US Real Estate ETF COM 464287739 225 2,575 SH   SOLE   2,575 0 0
IShares Tr Dow Jones US Finl S COM 464287788 701 5,582 SH   SOLE   5,582 0 0
ISHARES TR S&P NTL AMTFREE COM 464288414 1,470 13,000 SH   SOLE   13,000 0 0
iShares Residential Rel Est Ca COM 464288562 4,175 57,257 SH   SOLE   57,257 0 0
John Bean Tech, Corp. COM 477839104 11,832 97,679 SH   SOLE   96,213 0 1,466
Kaiser Aluminum Corp COM 483007704 10,146 103,949 SH   SOLE   102,954 0 995
Kansas City Southern COM 485170302 833 6,834 SH   SOLE   6,834 0 0
Kennedy Wilson Holdings COM 489398107 1,683 81,795 SH   SOLE   74,158 0 7,637
Lamar Advertising Co Cl A COM 512816109 5,710 70,748 SH   SOLE   70,748 0 0
Lamb Weston Holdings, Inc. COM 513272104 3,758 59,305 SH   SOLE   59,305 0 0
Lincoln National Corp. COM 534187109 2,331 36,161 SH   SOLE   36,161 0 0
Lockheed Martin COM 539830109 356 978 SH   SOLE   978 0 0
MDU Resource Group COM 552690109 6,525 252,892 SH   SOLE   252,892 0 0
MANITEX INTL INC COM COM 563420108 0 20,000 SH   SOLE   20,000 0 0
Marathon Oil Corp COM 565849106 761 53,566 SH   SOLE   53,566 0 0
Mercer International COM 588056101 7,813 505,032 SH   SOLE   505,032 0 0
Microsoft Corp COM 594918104 228 1,703 SH   SOLE   1,703 0 0
Modine Manufacturing Co COM 607828100 1,102 76,983 SH   SOLE   69,817 0 7,166
Mondelez International Inc. COM 609207105 999 18,540 SH   SOLE   18,540 0 0
NRG Energy Inc COM 629377508 7,175 204,303 SH   SOLE   204,303 0 0
National Fuel & Gas Co COM 636180101 2,329 44,143 SH   SOLE   44,143 0 0
National Storage Affiliates Tr COM 637870106 6,717 232,087 SH   SOLE   232,087 0 0
OGE Energy Corp. COM 670837103 2,443 57,392 SH   SOLE   57,392 0 0
Oasis Petroleum Inc COM 674215108 691 121,716 SH   SOLE   110,308 0 11,408
Oceanfirst Financial Corporati COM 675234108 10,234 411,836 SH   SOLE   406,316 0 5,520
Olin Corp COM 680665205 3,500 159,754 SH   SOLE   159,754 0 0
Omeros Corporation COM 682143102 270 17,201 SH   SOLE   17,201 0 0
Opus Bank COM 684000102 4,109 194,647 SH   SOLE   190,888 0 3,759
Oshkosh Corporation COM 688239201 3,513 42,075 SH   SOLE   42,075 0 0
PVH Corp. COM 693656100 2,468 26,082 SH   SOLE   26,082 0 0
PacWest Bancorp COM 695263103 2,363 60,847 SH   SOLE   60,847 0 0
Parsley Energy, Inc. COM 701877102 3,279 172,507 SH   SOLE   167,484 0 5,023
Patterson Uti Energy COM 703481101 3,600 312,767 SH   SOLE   312,767 0 0
Perspecta Inc. COM 715347100 7,015 299,660 SH   SOLE   299,660 0 0
Pfizer Inc. COM 717081103 1,823 42,079 SH   SOLE   42,079 0 0
Plantronics Inc. COM 727493108 5,197 140,304 SH   SOLE   140,304 0 0
PotlatchDeltic Corp. COM 737630103 5,600 143,676 SH   SOLE   143,676 0 0
Proctor & Gamble COM 742718109 213 1,940 SH   SOLE   1,940 0 0
RPM International Inc. COM 749685103 2,700 44,182 SH   SOLE   44,182 0 0
Raytheon Co COM 755111507 282 1,622 SH   SOLE   1,622 0 0
Regal Beloit Corp. COM 758750103 5,397 66,050 SH   SOLE   66,050 0 0
Reinsurance Group of America COM 759351604 2,407 15,425 SH   SOLE   15,425 0 0
Ritchie Bros. Auctioneers COM 767744105 3,167 95,331 SH   SOLE   92,482 0 2,849
Silvercrest Asset Management G COM 828359109 1,491 106,265 SH   SOLE   106,265 0 0
A.O. Smith Corp. COM 831865209 4,019 85,213 SH   SOLE   85,213 0 0
Snap On Inc COM 833034101 303 1,830 SH   SOLE   1,830 0 0
South Jersey Inds Inc. COM 838518108 10,591 313,998 SH   SOLE   311,935 0 2,063
Tapestry Inc. COM 876030107 1,813 57,134 SH   SOLE   57,134 0 0
Total System Services, Inc. COM 891906109 4,641 36,184 SH   SOLE   36,184 0 0
UMB Financial Corp COM 902788108 928 14,093 SH   SOLE   14,093 0 0
Umpqua Holdings COM 904214103 4,335 261,285 SH   SOLE   261,285 0 0
Unilever NV COM 904784709 273 4,500 SH   SOLE   4,500 0 0
United Technlogies COM 913017109 921 7,072 SH   SOLE   7,072 0 0
Universal Health Services, Inc COM 913903100 2,428 18,619 SH   SOLE   18,619 0 0
Vanguard Dividend Appreciation COM 921908844 973 8,453 SH   SOLE   8,453 0 0
Vanguard FTSE Emerging Markets COM 922042858 1,462 34,376 SH   SOLE   34,376 0 0
Vanguard FTSE Europe ETF COM 922042874 2,248 40,953 SH   SOLE   40,953 0 0
Vanguard Total Stock Market ET COM 922908769 2,701 17,996 SH   SOLE   17,996 0 0
Vici Properties Inc COM 925652109 4,643 210,647 SH   SOLE   210,647 0 0
Virtu Financial, Inc. COM 928254101 10,407 477,834 SH   SOLE   474,358 0 3,476
Voya Financial,Inc. COM 929089100 6,597 119,298 SH   SOLE   119,298 0 0
Vulcan Material Co. COM 929160109 4,533 33,015 SH   SOLE   33,015 0 0
Welbilt, Inc. COM 949090104 1,236 74,021 SH   SOLE   67,106 0 6,915
Weyerhauser COM 962166104 379 14,389 SH   SOLE   14,389 0 0
Winnebago Inds COM 974637100 8,011 207,258 SH   SOLE   207,258 0 0
CDK Global, Inc. COM 12508E101 1,837 37,149 SH   SOLE   37,149 0 0
Covanta Holding Corp. COM 22282e102 7,334 409,512 SH   SOLE   409,512 0 0
Quanta Services Inc COM 74762E102 1,912 50,068 SH   SOLE   50,068 0 0
Invesco QQQ Trust Series I COM 46090e103 835 4,474 SH   SOLE   4,474 0 0
AT&T Corp COM 00206r102 255 7,614 SH   SOLE   7,614 0 0
Agilent Technologies COM 00846u101 2,565 34,345 SH   SOLE   34,345 0 0
Air Lease Corp COM 00912x302 18,222 440,786 SH   SOLE   435,456 0 5,330
Allegheny Technologies Inc. COM 01741r102 1,079 42,832 SH   SOLE   38,885 0 3,947
Altra Industrial Motion Corp. COM 02208r106 14,172 394,978 SH   SOLE   390,598 0 4,380
Altria Group, Inc. COM 02209s103 290 6,120 SH   SOLE   6,120 0 0
Ameriprise Financial COM 03076c106 2,170 14,950 SH   SOLE   14,950 0 0
Apartment Invt. & Mgmt Co COM 03748r101 479 9,561 SH   SOLE   9,561 0 0
Atlantic Union Bankshares Corp COM 04911A107 6,403 181,228 SH   SOLE   181,228 0 0
BOK Financial Corp COM 05561q201 13,865 183,695 SH   SOLE   181,691 0 2,004
BWX Technologies, Inc COM 05605H100 4,284 82,221 SH   SOLE   82,221 0 0
BancorpSouth Bank COM 05971J102 8,844 304,557 SH   SOLE   301,263 0 3,294
Berry Petroleum Corp. COM 08579x101 6,645 626,932 SH   SOLE   626,932 0 0
Black Knight, Inc. COM 09215C105 1,878 31,225 SH   SOLE   31,225 0 0
Brixmor Property Group Inc. COM 11120u105 3,187 178,224 SH   SOLE   178,224 0 0
CME Group, Inc. COM 12572q105 244 1,257 SH   SOLE   1,257 0 0
Cadence Bancorp. COM 12739A100 9,141 439,495 SH   SOLE   432,807 0 6,688
CareTrust REIT Inc. COM 14174t107 15,539 653,453 SH   SOLE   647,178 0 6,275
CenterState Banks, Inc. COM 15201P109 9,634 418,316 SH   SOLE   412,456 0 5,860
Chemed Corporation COM 16359r103 10,363 28,720 SH   SOLE   28,720 0 0
Cinemark Holdings, Inc. COM 17243v102 9,167 253,943 SH   SOLE   253,943 0 0
Comcast Corp COM 20030n101 267 6,326 SH   SOLE   6,326 0 0
Compass Minerals COM 20451n101 6,022 109,585 SH   SOLE   109,585 0 0
Compass Diversified Holdings COM 20451q104 194 10,150 SH   SOLE   10,150 0 0
Constellation Brands COM 21036p108 803 4,078 SH   SOLE   4,078 0 0
DXC Technology Company COM 23355L106 2,152 39,029 SH   SOLE   39,029 0 0
Delek US Holdings COM 24665A103 14,699 362,771 SH   SOLE   359,922 0 2,849
Denny's Corporation COM 24869p104 1,210 58,947 SH   SOLE   53,471 0 5,476
Diamondback Energy COM 25278x109 6,334 58,130 SH   SOLE   58,130 0 0
Dolby Laboratories Inc. COM 25659T107 9,649 149,373 SH   SOLE   149,373 0 0
Donnelley Financial Solutions COM 25787G100 820 61,504 SH   SOLE   55,807 0 5,697
DuPont De Nemours COM 26614N102 294 3,913 SH   SOLE   3,913 0 0
EOG Resources Inc COM 26875p101 767 8,231 SH   SOLE   8,231 0 0
EQT Corporation COM 26884L109 1,844 116,606 SH   SOLE   116,606 0 0
EPR Properties COM 26884u109 2,671 35,810 SH   SOLE   35,810 0 0
Eaton Vance Tax Mged Gbl Buy W COM 27828y108 392 26,068 SH   SOLE   26,068 0 0
Eaton Vance Tax Mged Gbl Buy W COM 27829c105 248 25,368 SH   SOLE   25,368 0 0
1895 Bancorp of Wisconsin, Inc COM 28252w105 95 10,000 SH   SOLE   10,000 0 0
Encompass Health Corp. COM 29261A100 989 15,606 SH   SOLE   15,606 0 0
Ensign Group Inc. COM 29358P101 11,887 208,833 SH   SOLE   206,835 0 1,998
Entegra Financial Corp. COM 29363j108 1,184 39,319 SH   SOLE   39,319 0 0
Equity Lifestyles Properties, COM 29472R108 2,199 18,121 SH   SOLE   18,121 0 0
Equity Residential Properties COM 29476l107 844 11,115 SH   SOLE   11,115 0 0
Evergy Inc. COM 30034w106 5,498 91,409 SH   SOLE   91,409 0 0
Evolution Petroleum Corp. COM 30049a107 5,320 743,995 SH   SOLE   743,995 0 0
Extended Stay America, Inc. COM 30224p200 2,672 158,199 SH   SOLE   158,199 0 0
Extreme Networks, Inc. COM 30226D106 2,231 344,808 SH   SOLE   332,663 0 12,145
Exxon Corp COM 30231G102 474 6,179 SH   SOLE   6,179 0 0
FBL Financial Group COM 30239f106 972 15,229 SH   SOLE   15,229 0 0
Fidelity National Information COM 31620m106 1,765 14,387 SH   SOLE   14,387 0 0
FlexShares Global Upstream Nat COM 33939L407 441 13,371 SH   SOLE   13,371 0 0
Fortune Brands Home Security COM 34964c106 4,910 85,940 SH   SOLE   85,940 0 0
Gaming and Leisure Properties, COM 36467J108 2,322 59,572 SH   SOLE   59,572 0 0
Glacier Bancorp Inc COM 37637q105 5,080 125,272 SH   SOLE   125,272 0 0
Hamilton Beach Brands Holdings COM 40701T104 822 43,138 SH   SOLE   43,138 0 0
Hannon Armstrong Sust. Infra. COM 41068X100 1,532 54,348 SH   SOLE   54,348 0 0
Healthcare Trust of America, I COM 42225p501 2,846 103,767 SH   SOLE   103,767 0 0
Hewlett Packard Enterprise Com COM 42824c109 661 44,220 SH   SOLE   44,220 0 0
HighPoint Resources Corp. COM 43114k108 686 376,708 SH   SOLE   341,776 0 34,932
Houghton Mifflin Harcourt Co. COM 44157R109 2,756 478,439 SH   SOLE   464,783 0 13,656
Howard Hughes Corporation COM 44267d107 3,664 29,590 SH   SOLE   29,590 0 0
ITT Inc. COM 45073v108 14,713 224,688 SH   SOLE   222,897 0 1,791
Independent Bank Group Inc. COM 45384B106 5,174 94,134 SH   SOLE   94,134 0 0
Iron Mountain, Inc. COM 46284V101 3,649 116,592 SH   SOLE   116,592 0 0
iShares Core High Dividend ETF COM 46429B663 1,399 14,800 SH   SOLE   14,800 0 0
JP Morgan Chase & Co COM 46625h100 558 4,993 SH   SOLE   4,993 0 0
KBR Inc. COM 48242w106 19,353 775,993 SH   SOLE   767,019 0 8,974
Kearney Financial Corp. COM 48716P108 3,150 237,030 SH   SOLE   230,398 0 6,632
Knowles Corp. COM 49926D109 3,162 172,699 SH   SOLE   167,824 0 4,875
Kontoor Brands Inc. COM 50050N103 4,633 165,339 SH   SOLE   165,339 0 0
Laboratory Corp. of America Ho COM 50540r409 1,932 11,175 SH   SOLE   11,175 0 0
LegacyTexas Financial Group, I COM 52471Y106 5,506 135,244 SH   SOLE   135,244 0 0
Macquarie Global Infrastrcture COM 55608d101 660 27,882 SH   SOLE   27,882 0 0
Marriott Vacations COM 57164y107 9,238 95,828 SH   SOLE   95,828 0 0
Medical Properties Trust, Inc. COM 58463j304 1,323 75,848 SH   SOLE   75,848 0 0
Mid-Amer Apt Cmntys Inc COM 59522j103 894 7,590 SH   SOLE   7,590 0 0
Nexstar Media Group COM 65336K103 20,832 206,259 SH   SOLE   203,589 0 2,670
Oaktree Specialty Lending Corp COM 67401p108 6,074 1,120,588 SH   SOLE   1,120,588 0 0
Outfront Media, Inc. COM 69007J106 10,339 400,877 SH   SOLE   400,877 0 0
PPL Corporation COM 69351T106 2,588 83,467 SH   SOLE   83,467 0 0
Paypal Inc. COM 70450y103 1,247 10,894 SH   SOLE   10,894 0 0
Penske Automotive COM 70959w103 9,094 192,261 SH   SOLE   190,364 0 1,897
Primoris Services Corp COM 74164f103 8,562 409,091 SH   SOLE   409,091 0 0
Provident Financial COM 74386t105 8,431 347,660 SH   SOLE   342,666 0 4,994
Ryman Hospitality Properties COM 78377T107 11,792 145,421 SH   SOLE   143,753 0 1,668
SM Energy Company COM 78454l100 2,508 200,289 SH   SOLE   200,289 0 0
SPDR S&P 500 ETF COM 78462f103 5,914 20,183 SH   SOLE   20,183 0 0
SPDR S&P 400 Mid Cap Growth ET COM 78464a821 1,498 27,605 SH   SOLE   27,605 0 0
SPDR Dow Jones Industrial Aver COM 78467x109 279 1,048 SH   SOLE   1,048 0 0
S&P MidCap 400 Spdrs COM 78467y107 734 2,069 SH   SOLE   2,069 0 0
Sabra Health Care REIT COM 78573L106 19,303 980,322 SH   SOLE   973,277 0 7,045
Utilities Select Sector SPDR E COM 81369y886 3,236 54,276 SH   SOLE   54,276 0 0
SemGroup Corporation COM 81663A105 2,648 220,703 SH   SOLE   220,703 0 0
Sensient Technologies Corp COM 81725t100 6,705 91,245 SH   SOLE   89,512 0 1,733
Solar Capital Ltd. COM 83413U100 844 41,128 SH   SOLE   41,128 0 0
Spectrum Brands Holdings Inc. COM 84790A105 3,473 64,593 SH   SOLE   62,860 0 1,733
Stag Industrial Inc. COM 85254j102 7,159 236,734 SH   SOLE   236,734 0 0
Synovus Financial Corp COM 87161C501 13,035 372,428 SH   SOLE   368,520 0 3,908
TRI Pointe Group, Inc. COM 87265H109 2,386 199,340 SH   SOLE   193,565 0 5,775
TiVo Corporation COM 88870P106 525 71,252 SH   SOLE   71,252 0 0
Vail Resorts Inc. COM 91879q109 1,128 5,052 SH   SOLE   4,575 0 477
Valvoline Inc. COM 92047W101 1,824 93,404 SH   SOLE   93,404 0 0
Vanguard Financials ETF COM 92204a405 4,689 67,951 SH   SOLE   67,951 0 0
Vanguard Utilities ETF COM 92204A876 2,153 16,200 SH   SOLE   16,200 0 0
Vanguard Intermediate-Term Cor COM 92206C870 455 5,066 SH   SOLE   5,066 0 0
Varex Imaging Corp. COM 92214X106 667 21,760 SH   SOLE   19,727 0 2,033
Ventas Inc. COM 92276F100 1,322 19,342 SH   SOLE   19,342 0 0
Verizon Communications COM 92343V104 329 5,754 SH   SOLE   5,754 0 0
Verint Systems Inc. COM 92343X100 2,227 41,408 SH   SOLE   40,264 0 1,144
Visteon Corp. COM 92839U206 2,195 37,469 SH   SOLE   36,613 0 856
Waterstone Financial, Inc COM 94188p101 290 17,000 SH   SOLE   17,000 0 0
WEX, Inc. COM 96208t104 6,399 30,751 SH   SOLE   30,003 0 748
Wintrust Financial Corp COM 97650W108 7,479 102,228 SH   SOLE   102,228 0 0
WisdomTree India Earnings Fund COM 97717w422 248 9,532 SH   SOLE   9,532 0 0
Wyndham Destinations Inc. COM 98310w108 4,318 98,349 SH   SOLE   98,349 0 0
Wyndham Hotels & Resorts Inc. COM 98311a105 4,204 75,430 SH   SOLE   75,430 0 0
Zayo Group Holdings Inc COM 98919v105 952 28,923 SH   SOLE   28,923 0 0
Zoetis Inc. CL A COM 98978v103 1,405 12,376 SH   SOLE   12,376 0 0
Allergan Inc. COM G0177J108 1,140 6,809 SH   SOLE   6,809 0 0
Atlantica Yield PLC COM g0751n103 13,059 576,063 SH   SOLE   571,179 0 4,884
Bank of Butterfield Ltd. COM G0772R208 11,472 337,822 SH   SOLE   333,702 0 4,120
Eaton Corp COM g29183103 227 2,721 SH   SOLE   2,721 0 0
James River Group Holdings, Lt COM G5005R107 3,025 64,505 SH   SOLE   64,505 0 0
NVent Electric PLC COM g6700g107 4,863 196,151 SH   SOLE   196,151 0 0
Steris Plc (Ireland) COM g8473t100 3,313 22,254 SH   SOLE   22,254 0 0
AerCap Holdings N.V. COM n00985106 2,511 48,282 SH   SOLE   48,282 0 0
Playa Hotel and Resorts COM N70544106 3,678 477,041 SH   SOLE   462,939 0 14,102
Wright Medical Group, Inc. COM n96617118 4,428 148,490 SH   SOLE   145,134 0 3,356
Royal Carribbean COM V7780T103 211 1,744 SH   SOLE   1,744 0 0