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 4,778 131,550 SH   SOLE   131,315 0 235
AVX Corp COM 002444107 5,987 393,879 SH   SOLE   393,879 0 0
Aberdeen Asia Pac Incm COM 003009107 77 18,300 SH   SOLE   18,300 0 0
Allete Inc COM 018522300 8,080 92,434 SH   SOLE   92,370 0 64
Amazon.com Inc COM 023135106 306 176 SH   SOLE   176 0 0
American Water Works COM 030420103 5,124 41,247 SH   SOLE   40,402 0 845
Amgen Inc COM 031162100 232 1,200 SH   SOLE   1,200 0 0
Annaly Capital Management, Inc COM 035710409 92 10,458 SH   SOLE   10,458 0 0
Apple Inc. COM 037833100 340 1,520 SH   SOLE   1,520 0 0
Ashland Global Holdings Inc. COM 044186104 2,824 36,649 SH   SOLE   35,673 0 976
Associated Banc Corp COM 045487105 2,177 107,506 SH   SOLE   107,506 0 0
Astec Industries, Inc. COM 046224101 922 29,658 SH   SOLE   29,658 0 0
Autoliv Inc COM 052800109 2,152 27,276 SH   SOLE   27,276 0 0
AXA Equitable Holdings Inc. COM 054561105 7,064 318,780 SH   SOLE   312,901 0 5,879
Baxter International Inc. COM 071813109 1,349 15,425 SH   SOLE   15,425 0 0
Berkshire Hathaway Inc Cl A COM 084670108 624 2 SH   SOLE   2 0 0
Berkshire Hathaway Cl B COM 084670702 678 3,260 SH   SOLE   3,260 0 0
Black Hills Corp. COM 092113109 10,602 138,169 SH   SOLE   138,078 0 91
Boeing Co COM 097023105 219 576 SH   SOLE   576 0 0
Bristol Myers Squibb COM 110122108 214 4,221 SH   SOLE   4,221 0 0
Brunswick Corp. COM 117043109 4,735 90,851 SH   SOLE   89,140 0 1,711
Cigna Corp COM 125523100 2,293 15,104 SH   SOLE   15,104 0 0
Cabot Oil & Gas COM 127097103 2,126 121,030 SH   SOLE   121,030 0 0
City Office Reit, Inc. COM 178587101 8,655 601,433 SH   SOLE   601,433 0 0
Columbia Banking System, Inc. COM 197236102 7,698 208,613 SH   SOLE   208,402 0 211
Comerica Inc COM 200340107 2,531 38,348 SH   SOLE   38,348 0 0
Conagra Foods, Inc. COM 205887102 2,764 90,102 SH   SOLE   90,102 0 0
Copart Inc. COM 217204106 5,001 62,261 SH   SOLE   59,836 0 2,425
Culp, Inc. COM 230215105 4,525 277,630 SH   SOLE   277,630 0 0
Cypress Semiconductor Corp. COM 232806109 3,845 164,731 SH   SOLE   164,731 0 0
Del Taco Restaurants, Inc. COM 245496104 1,099 107,496 SH   SOLE   106,652 0 844
Walt Disney Co. COM 254687106 506 3,885 SH   SOLE   3,885 0 0
Discover Financial Svc COM 254709108 4,447 54,834 SH   SOLE   54,834 0 0
Dollar Tree Stores Inc COM 256746108 283 2,480 SH   SOLE   2,480 0 0
EastGroup Properties Inc. COM 277276101 368 2,947 SH   SOLE   2,947 0 0
El Paso Electric Co. COM 283677854 514 7,659 SH   SOLE   7,659 0 0
Entercom Communications COM 293639100 1,974 591,030 SH   SOLE   591,030 0 0
Enterprise Products Partners COM 293792107 1,183 41,398 SH   SOLE   41,398 0 0
Equitrans Midstream Corporatio COM 294600101 1,041 71,571 SH   SOLE   71,571 0 0
Equity Commonwealth COM 294628102 1,029 30,034 SH   SOLE   30,034 0 0
Esco Technologies, Inc. COM 296315104 11,585 145,618 SH   SOLE   143,275 0 2,343
FMC Corp. COM 302491303 3,399 38,761 SH   SOLE   38,761 0 0
F.N.B. Corporation COM 302520101 9,499 823,812 SH   SOLE   815,193 0 8,619
Foot Locker, Inc. COM 344849104 1,105 25,593 SH   SOLE   25,593 0 0
Franco-Nevada Corp COM 351858105 2,983 32,725 SH   SOLE   32,725 0 0
GTY Technology Holdings Inc COM 362409104 1,416 225,865 SH   SOLE   218,247 0 7,618
Arthur J. Gallagher & Co. COM 363576109 2,559 28,570 SH   SOLE   28,570 0 0
Gladstone Land Corp. COM 376549101 450 37,833 SH   SOLE   37,833 0 0
GrafTech International Ltd COM 384313508 4,307 336,507 SH   SOLE   331,972 0 4,535
Granite Construction Inc COM 387328107 4,807 149,602 SH   SOLE   149,602 0 0
Hackett Group Inc. COM 404609109 5,736 348,454 SH   SOLE   348,454 0 0
Hanover Insurance Group Inc COM 410867105 1,174 8,663 SH   SOLE   8,663 0 0
Healthcare Services Group Inc. COM 421906108 2,265 93,238 SH   SOLE   93,238 0 0
Healthcare Realty Trust COM 421946104 1,311 39,140 SH   SOLE   39,140 0 0
Highwoods Properties Inc. COM 431284108 2,405 53,525 SH   SOLE   53,525 0 0
Honeywell COM 438516106 252 1,490 SH   SOLE   1,490 0 0
Hudson Pacific Properties Inc COM 444097109 3,221 96,279 SH   SOLE   96,279 0 0
Huntsman Corp COM 447011107 4,548 195,543 SH   SOLE   191,874 0 3,669
Iberiabank Corp. COM 450828108 10,055 133,106 SH   SOLE   131,845 0 1,261
Illinois Tool Works COM 452308109 705 4,507 SH   SOLE   4,507 0 0
Independent Bank Corp. COM 453836108 406 5,442 SH   SOLE   5,442 0 0
Ingredion Inc. COM 457187102 1,678 20,524 SH   SOLE   20,524 0 0
Invacare Corp. COM 461203101 2,321 309,474 SH   SOLE   300,015 0 9,459
IShares Inc MSCI Australia Ind COM 464286103 206 9,278 SH   SOLE   9,278 0 0
IShares Select Dividend COM 464287168 1,160 11,378 SH   SOLE   11,378 0 0
IShares TR FTSE Xinhua HK Chin COM 464287184 505 12,696 SH   SOLE   12,696 0 0
iShares Core S&P 500 ETF COM 464287200 20,237 67,792 SH   SOLE   67,792 0 0
iShares MSCI Emerging Markets COM 464287234 992 24,281 SH   SOLE   24,281 0 0
IShares Tr MSCI EAFE Index Fun COM 464287465 2,169 33,264 SH   SOLE   33,264 0 0
IShares Russell 2000 COM 464287655 357 2,359 SH   SOLE   2,359 0 0
iShares U.S. Utilities ETF COM 464287697 329 2,020 SH   SOLE   2,020 0 0
IShares US Real Estate ETF COM 464287739 232 2,475 SH   SOLE   2,475 0 0
IShares Tr Dow Jones US Finl S COM 464287788 694 5,390 SH   SOLE   5,390 0 0
iShares Residential Rel Est Ca COM 464288562 4,511 56,767 SH   SOLE   56,767 0 0
Jack in the Box, Inc. COM 466367109 4,646 50,988 SH   SOLE   50,988 0 0
John Bean Tech, Corp. COM 477839104 7,313 73,552 SH   SOLE   72,066 0 1,486
Kaiser Aluminum Corp COM 483007704 9,467 95,653 SH   SOLE   94,864 0 789
Kansas City Southern COM 485170302 909 6,835 SH   SOLE   6,835 0 0
Kennedy Wilson Holdings COM 489398107 1,151 52,520 SH   SOLE   51,933 0 587
Lamar Advertising Co Cl A COM 512816109 5,684 69,373 SH   SOLE   68,160 0 1,213
Lamb Weston Holdings, Inc. COM 513272104 4,228 58,144 SH   SOLE   57,105 0 1,039
Lincoln National Corp. COM 534187109 2,181 36,163 SH   SOLE   36,163 0 0
Lockheed Martin COM 539830109 383 981 SH   SOLE   981 0 0
MDU Resource Group COM 552690109 7,065 250,638 SH   SOLE   246,706 0 3,932
MANITEX INTL INC COM COM 563420108 150 22,500 SH   SOLE   22,500 0 0
Mercer International COM 588056101 6,092 485,796 SH   SOLE   485,796 0 0
Microsoft Corp COM 594918104 237 1,703 SH   SOLE   1,703 0 0
Microchip Technology Inc COM 595017104 211 2,267 SH   SOLE   2,267 0 0
Modine Manufacturing Co COM 607828100 563 49,473 SH   SOLE   48,917 0 556
Mondelez International Inc. COM 609207105 1,106 20,000 SH   SOLE   20,000 0 0
NRG Energy Inc COM 629377508 7,940 200,512 SH   SOLE   197,058 0 3,454
National Fuel & Gas Co COM 636180101 2,071 44,130 SH   SOLE   44,130 0 0
National Storage Affiliates Tr COM 637870106 7,209 216,030 SH   SOLE   216,030 0 0
OGE Energy Corp. COM 670837103 2,602 57,332 SH   SOLE   57,332 0 0
Oasis Petroleum Inc COM 674215108 270 78,057 SH   SOLE   77,179 0 878
Oceanfirst Financial Corporati COM 675234108 8,854 375,176 SH   SOLE   374,746 0 430
Olin Corp COM 680665205 5,042 269,332 SH   SOLE   269,332 0 0
Omeros Corporation COM 682143102 199 12,201 SH   SOLE   12,201 0 0
Opus Bank COM 684000102 3,745 172,017 SH   SOLE   171,718 0 299
Oshkosh Corporation COM 688239201 3,186 42,038 SH   SOLE   42,038 0 0
PVH Corp. COM 693656100 2,207 25,016 SH   SOLE   24,040 0 976
PacWest Bancorp COM 695263103 2,169 59,690 SH   SOLE   57,464 0 2,226
Parsley Energy, Inc. COM 701877102 5,209 310,043 SH   SOLE   304,314 0 5,729
Perspecta Inc. COM 715347100 8,297 317,631 SH   SOLE   317,631 0 0
Pfizer Inc. COM 717081103 1,537 42,764 SH   SOLE   42,764 0 0
Pioneer Bancorp Inc. COM 723561106 187 15,000 SH   SOLE   15,000 0 0
Plantronics Inc. COM 727493108 4,894 131,139 SH   SOLE   131,139 0 0
Popular Inc COM 733174700 2,927 54,130 SH   SOLE   52,990 0 1,140
PotlatchDeltic Corp. COM 737630103 5,520 134,364 SH   SOLE   134,364 0 0
Proctor & Gamble COM 742718109 241 1,940 SH   SOLE   1,940 0 0
RPM International Inc. COM 749685103 2,420 35,173 SH   SOLE   35,173 0 0
Raytheon Co COM 755111507 319 1,627 SH   SOLE   1,627 0 0
Regal Beloit Corp. COM 758750103 4,455 61,152 SH   SOLE   61,152 0 0
Reinsurance Group of America COM 759351604 2,464 15,410 SH   SOLE   15,410 0 0
Ritchie Bros. Auctioneers COM 767744105 3,149 78,927 SH   SOLE   78,708 0 219
Silvercrest Asset Management G COM 828359109 1,222 99,341 SH   SOLE   99,341 0 0
A.O. Smith Corp. COM 831865209 3,971 83,240 SH   SOLE   81,445 0 1,795
Snap On Inc COM 833034101 286 1,830 SH   SOLE   1,830 0 0
South Jersey Inds Inc. COM 838518108 9,682 294,199 SH   SOLE   293,956 0 243
Tapestry Inc. COM 876030107 1,488 57,117 SH   SOLE   57,117 0 0
Umpqua Holdings COM 904214103 4,216 256,108 SH   SOLE   251,468 0 4,640
Unilever NV COM 904784709 270 4,500 SH   SOLE   4,500 0 0
United Technlogies COM 913017109 1,002 7,342 SH   SOLE   7,342 0 0
Universal Health Services, Inc COM 913903100 2,769 18,613 SH   SOLE   18,613 0 0
Vanguard Dividend Appreciation COM 921908844 1,011 8,454 SH   SOLE   8,454 0 0
Vanguard FTSE Emerging Markets COM 922042858 1,576 39,143 SH   SOLE   39,143 0 0
Vanguard FTSE Europe ETF COM 922042874 2,308 43,056 SH   SOLE   43,056 0 0
Vanguard Index Small Cap Fund COM 922908751 923 6,000 SH   SOLE   6,000 0 0
Vanguard Total Stock Market ET COM 922908769 2,848 18,858 SH   SOLE   18,858 0 0
Vici Properties Inc COM 925652109 4,694 207,223 SH   SOLE   204,152 0 3,071
Virtu Financial, Inc. COM 928254101 7,366 450,227 SH   SOLE   449,951 0 276
Voya Financial,Inc. COM 929089100 6,359 116,814 SH   SOLE   114,767 0 2,047
Vulcan Material Co. COM 929160109 3,752 24,810 SH   SOLE   24,810 0 0
Welbilt, Inc. COM 949090104 802 47,547 SH   SOLE   47,012 0 535
Weyerhauser COM 962166104 399 14,404 SH   SOLE   14,404 0 0
Winnebago Inds COM 974637100 6,537 170,454 SH   SOLE   170,454 0 0
CDK Global, Inc. COM 12508E101 1,713 35,625 SH   SOLE   34,234 0 1,391
Covanta Holding Corp. COM 22282e102 6,610 382,313 SH   SOLE   382,313 0 0
Quanta Services Inc COM 74762E102 2,550 67,453 SH   SOLE   67,453 0 0
Invesco QQQ Trust Series I COM 46090e103 845 4,477 SH   SOLE   4,477 0 0
AT&T Corp COM 00206r102 525 13,870 SH   SOLE   13,870 0 0
Agilent Technologies COM 00846u101 2,630 34,326 SH   SOLE   34,326 0 0
Air Lease Corp COM 00912x302 16,611 397,198 SH   SOLE   393,014 0 4,184
Allegheny Technologies Inc. COM 01741r102 706 34,860 SH   SOLE   34,463 0 397
Altra Industrial Motion Corp. COM 02208r106 10,046 362,723 SH   SOLE   360,693 0 2,030
Altria Group, Inc. COM 02209s103 250 6,120 SH   SOLE   6,120 0 0
Ameriprise Financial COM 03076c106 2,197 14,935 SH   SOLE   14,935 0 0
Atlantic Union Bankshares Corp COM 04911A107 6,599 177,190 SH   SOLE   177,190 0 0
BOK Financial Corp COM 05561q201 13,599 171,819 SH   SOLE   170,300 0 1,519
BWX Technologies, Inc COM 05605H100 4,680 81,812 SH   SOLE   81,812 0 0
BancorpSouth Bank COM 05971J102 8,221 277,648 SH   SOLE   277,394 0 254
Berry Petroleum Corp. COM 08579x101 5,646 603,239 SH   SOLE   603,239 0 0
Black Knight, Inc. COM 09215C105 2,072 33,941 SH   SOLE   32,786 0 1,155
Brixmor Property Group Inc. COM 11120u105 3,615 178,161 SH   SOLE   178,161 0 0
CME Group, Inc. COM 12572q105 266 1,259 SH   SOLE   1,259 0 0
Cadence Bancorp. COM 12739A100 6,339 361,427 SH   SOLE   360,901 0 526
CareTrust REIT Inc. COM 14174t107 13,943 593,188 SH   SOLE   587,076 0 6,112
CenterState Banks, Inc. COM 15201P109 8,931 372,344 SH   SOLE   371,884 0 460
Chemed Corporation COM 16359r103 10,134 24,269 SH   SOLE   24,269 0 0
Cinemark Holdings, Inc. COM 17243v102 9,358 242,176 SH   SOLE   242,176 0 0
Comcast Corp COM 20030n101 286 6,343 SH   SOLE   6,343 0 0
Compass Minerals COM 20451n101 7,459 132,033 SH   SOLE   132,033 0 0
Compass Diversified Holdings COM 20451q104 200 10,150 SH   SOLE   10,150 0 0
Constellation Brands COM 21036p108 845 4,078 SH   SOLE   4,078 0 0
Corteva Inc. COM 22052L104 604 21,574 SH   SOLE   21,574 0 0
DXC Technology Company COM 23355L106 299 10,149 SH   SOLE   10,149 0 0
Delek US Holdings COM 24665A103 10,773 296,787 SH   SOLE   294,678 0 2,109
Denny's Corporation COM 24869p104 862 37,862 SH   SOLE   37,436 0 426
Diamondback Energy COM 25278x109 5,100 56,721 SH   SOLE   55,440 0 1,281
Dolby Laboratories Inc. COM 25659T107 9,187 142,119 SH   SOLE   142,119 0 0
Donnelley Financial Solutions COM 25787G100 487 39,551 SH   SOLE   39,104 0 447
EOG Resources Inc COM 26875p101 901 12,138 SH   SOLE   12,138 0 0
EQT Corporation COM 26884L109 894 84,033 SH   SOLE   84,033 0 0
EPR Properties COM 26884u109 2,751 35,789 SH   SOLE   35,789 0 0
Eaton Vance Tax Mged Gbl Buy W COM 27828y108 389 26,572 SH   SOLE   26,572 0 0
Eaton Vance Tax Mged Gbl Buy W COM 27829c105 250 25,843 SH   SOLE   25,843 0 0
1895 Bancorp of Wisconsin, Inc COM 28252w105 96 10,000 SH   SOLE   10,000 0 0
Encompass Health Corp. COM 29261A100 2,434 38,470 SH   SOLE   38,470 0 0
Ensign Group Inc. COM 29358P101 8,980 189,342 SH   SOLE   189,189 0 153
Entegra Financial Corp. COM 29363j108 1,181 39,319 SH   SOLE   39,319 0 0
Equity Lifestyles Properties, COM 29472R108 1,978 14,807 SH   SOLE   14,807 0 0
Equity Residential Properties COM 29476l107 963 11,160 SH   SOLE   11,160 0 0
Evergy Inc. COM 30034w106 5,964 89,605 SH   SOLE   87,967 0 1,638
Evolution Petroleum Corp. COM 30049a107 4,921 842,708 SH   SOLE   842,708 0 0
Extended Stay America, Inc. COM 30224p200 2,314 158,060 SH   SOLE   158,060 0 0
Extreme Networks, Inc. COM 30226D106 2,105 289,406 SH   SOLE   280,409 0 8,997
Exxon Corp COM 30231G102 423 5,995 SH   SOLE   5,995 0 0
FBL Financial Group COM 30239f106 841 14,126 SH   SOLE   14,126 0 0
Fidelity National Information COM 31620m106 1,760 13,256 SH   SOLE   13,256 0 0
FlexShares Global Upstream Nat COM 33939L407 719 23,082 SH   SOLE   23,082 0 0
Fortune Brands Home Security COM 34964c106 4,596 84,029 SH   SOLE   82,291 0 1,738
Gaming and Leisure Properties, COM 36467J108 2,185 57,137 SH   SOLE   54,911 0 2,226
Glacier Bancorp Inc COM 37637q105 4,748 117,362 SH   SOLE   117,362 0 0
Global Payments Inc. COM 37940X102 1,330 8,363 SH   SOLE   8,363 0 0
Hannon Armstrong Sust. Infra. COM 41068X100 1,598 54,825 SH   SOLE   54,825 0 0
Healthcare Trust of America, I COM 42225p501 3,046 103,668 SH   SOLE   103,668 0 0
Hewlett Packard Enterprise Com COM 42824c109 671 44,220 SH   SOLE   44,220 0 0
HighPoint Resources Corp. COM 43114k108 385 241,946 SH   SOLE   239,214 0 2,732
Houghton Mifflin Harcourt Co. COM 44157R109 2,087 391,514 SH   SOLE   379,030 0 12,484
Howard Hughes Corporation COM 44267d107 3,678 28,378 SH   SOLE   27,270 0 1,108
ITT Inc. COM 45073v108 9,771 159,682 SH   SOLE   157,935 0 1,747
Independent Bank Group Inc. COM 45384B106 4,631 88,026 SH   SOLE   88,026 0 0
Iron Mountain, Inc. COM 46284V101 3,649 112,660 SH   SOLE   112,660 0 0
JP Morgan Chase & Co COM 46625h100 1,205 10,238 SH   SOLE   10,238 0 0
KBR Inc. COM 48242w106 15,582 634,969 SH   SOLE   627,650 0 7,319
KB Home COM 48666k109 5,262 154,756 SH   SOLE   154,756 0 0
Kearney Financial Corp. COM 48716P108 593 45,477 SH   SOLE   44,965 0 512
Knowles Corp. COM 49926D109 3,028 148,856 SH   SOLE   143,999 0 4,857
Kontoor Brands Inc. COM 50050N103 6,509 185,448 SH   SOLE   184,356 0 1,092
Laboratory Corp. of America Ho COM 50540r409 1,780 10,594 SH   SOLE   10,064 0 530
LegacyTexas Financial Group, I COM 52471Y106 4,553 104,591 SH   SOLE   104,591 0 0
Macquarie Global Infrastrcture COM 55608d101 672 27,896 SH   SOLE   27,896 0 0
Marriott Vacations COM 57164y107 9,609 92,743 SH   SOLE   92,743 0 0
Medical Properties Trust, Inc. COM 58463j304 1,482 75,747 SH   SOLE   75,747 0 0
Mid-Amer Apt Cmntys Inc COM 59522j103 1,064 8,182 SH   SOLE   8,182 0 0
Nexstar Media Group COM 65336K103 20,537 200,731 SH   SOLE   198,961 0 1,770
Oaktree Specialty Lending Corp COM 67401p108 5,576 1,076,486 SH   SOLE   1,076,486 0 0
Outfront Media, Inc. COM 69007J106 10,807 389,010 SH   SOLE   389,010 0 0
PPL Corporation COM 69351T106 2,628 83,443 SH   SOLE   83,443 0 0
Paypal Inc. COM 70450y103 1,129 10,894 SH   SOLE   10,894 0 0
Penske Automotive COM 70959w103 8,441 178,531 SH   SOLE   176,536 0 1,995
Primoris Services Corp COM 74164f103 7,701 392,723 SH   SOLE   392,723 0 0
Provident Financial COM 74386t105 7,552 307,851 SH   SOLE   307,467 0 384
Richmond Mutual Bancorporation COM 76525P100 464 33,191 SH   SOLE   33,191 0 0
Ryman Hospitality Properties COM 78377T107 10,744 131,329 SH   SOLE   129,988 0 1,341
SPDR S&P 500 ETF COM 78462f103 5,980 20,149 SH   SOLE   20,149 0 0
SPDR S&P 400 Mid Cap Growth ET COM 78464a821 1,485 27,642 SH   SOLE   27,642 0 0
SPDR Dow Jones Industrial Aver COM 78467x109 282 1,049 SH   SOLE   1,049 0 0
S&P MidCap 400 Spdrs COM 78467y107 1,629 4,620 SH   SOLE   4,620 0 0
Sabra Health Care REIT COM 78573L106 20,915 910,919 SH   SOLE   904,143 0 6,776
Utilities Select Sector SPDR E COM 81369y886 279 4,309 SH   SOLE   4,309 0 0
Sensient Technologies Corp COM 81725t100 5,531 80,572 SH   SOLE   80,439 0 133
Solar Capital Ltd. COM 83413U100 808 39,146 SH   SOLE   39,146 0 0
Spectrum Brands Holdings Inc. COM 84790A105 2,982 56,556 SH   SOLE   54,701 0 1,855
Stag Industrial Inc. COM 85254j102 5,529 187,560 SH   SOLE   187,560 0 0
Synovus Financial Corp COM 87161C501 12,318 344,477 SH   SOLE   341,471 0 3,006
TRI Pointe Group, Inc. COM 87265H109 2,582 171,682 SH   SOLE   166,087 0 5,595
TiVo Corporation COM 88870P106 525 68,888 SH   SOLE   68,888 0 0
Vail Resorts Inc. COM 91879q109 740 3,250 SH   SOLE   3,213 0 37
Valvoline Inc. COM 92047W101 2,019 91,666 SH   SOLE   89,419 0 2,247
Vanguard Financials ETF COM 92204a405 4,725 67,499 SH   SOLE   67,499 0 0
Vanguard Intermediate-Term Cor COM 92206C870 462 5,066 SH   SOLE   5,066 0 0
Varex Imaging Corp. COM 92214X106 400 14,005 SH   SOLE   13,847 0 158
Ventas Inc. COM 92276F100 1,366 18,700 SH   SOLE   18,700 0 0
Verint Systems Inc. COM 92343X100 1,525 35,643 SH   SOLE   34,489 0 1,154
Visteon Corp. COM 92839U206 2,728 33,056 SH   SOLE   31,930 0 1,126
Waterstone Financial, Inc COM 94188p101 172 10,000 SH   SOLE   10,000 0 0
WEX, Inc. COM 96208t104 5,583 27,628 SH   SOLE   26,882 0 746
Wintrust Financial Corp COM 97650W108 6,233 96,445 SH   SOLE   96,445 0 0
WisdomTree India Earnings Fund COM 97717w422 227 9,533 SH   SOLE   9,533 0 0
Wyndham Destinations Inc. COM 98310w108 4,427 96,201 SH   SOLE   94,259 0 1,942
Wyndham Hotels & Resorts Inc. COM 98311a105 3,822 73,864 SH   SOLE   72,447 0 1,417
Zayo Group Holdings Inc COM 98919v105 940 27,736 SH   SOLE   26,655 0 1,081
Zoetis Inc. CL A COM 98978v103 1,523 12,221 SH   SOLE   12,221 0 0
Allergan Inc. COM G0177J108 1,146 6,809 SH   SOLE   6,809 0 0
Atlantica Yield PLC COM g0751n103 12,894 535,238 SH   SOLE   534,854 0 384
Bank of Butterfield Ltd. COM G0772R208 9,222 311,133 SH   SOLE   308,241 0 2,892
Eaton Corp COM g29183103 228 2,739 SH   SOLE   2,739 0 0
James River Group Holdings, Lt COM G5005R107 3,087 60,243 SH   SOLE   60,243 0 0
NVent Electric PLC COM g6700g107 4,555 206,667 SH   SOLE   203,181 0 3,486
Steris Plc (Ireland) COM g8473t100 3,214 22,246 SH   SOLE   22,246 0 0
AerCap Holdings N.V. COM n00985106 2,535 46,306 SH   SOLE   44,500 0 1,806
Playa Hotel and Resorts COM N70544106 4,157 530,963 SH   SOLE   513,346 0 17,617
Wright Medical Group, Inc. COM n96617118 2,808 136,106 SH   SOLE   132,903 0 3,203