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 63 13,565 SH   SOLE   13,565 0 0
ABM Industries, Inc. COM 000957100 30,466 745,980 SH   SOLE   722,230 0 23,750
AMERICAN CAP SR FLOATING LTD C COM 02504d108 259 21,726 SH   SOLE   21,726 0 0
AVX Corp COM 002444107 2,337 149,495 SH   SOLE   149,495 0 0
Abbott Labs COM 002824100 1,368 35,610 SH   SOLE   35,610 0 0
Aceto Corp. COM 004446100 1,561 71,050 SH   SOLE   71,050 0 0
Agilent Technologies COM 00846u101 1,095 24,025 SH   SOLE   24,025 0 0
Air Lease Corp COM 00912x302 60,826 1,771,815 SH   SOLE   1,612,930 0 158,885
Alamo Group, Inc. COM 011311107 1,638 21,525 SH   SOLE   21,525 0 0
Alere, Inc. COM 01449J105 15,709 403,105 SH   SOLE   390,535 0 12,570
Alexandria Real Est Eq Inc COM 015271109 645 5,801 SH   SOLE   5,801 0 0
Allete Inc COM 018522300 33,665 524,452 SH   SOLE   509,042 0 15,410
Allied World Assurance COM H01531104 12,825 238,778 SH   SOLE   165,320 0 73,458
Alon USA Energy, Inc. COM 020520102 2,325 204,265 SH   SOLE   204,265 0 0
Altria Group, Inc. COM 02209s103 414 6,120 SH   SOLE   6,120 0 0
American Eagle Outfitters COM 02553e106 1,113 73,378 SH   SOLE   73,378 0 0
American Water Works COM 030420103 5,868 81,101 SH   SOLE   54,740 0 26,361
Ameriprise Financial COM 03076c106 1,483 13,370 SH   SOLE   13,370 0 0
AmerisourceBergen COM 03073e105 1,252 16,016 SH   SOLE   16,016 0 0
Apache Corp COM 037411105 2,864 45,118 SH   SOLE   45,118 0 0
Arthur J. Gallagher & Co. COM 363576109 3,248 62,500 SH   SOLE   62,500 0 0
Ashland Global Holdings Inc. COM 044186104 8,031 73,486 SH   SOLE   47,994 0 25,492
Associated Banc Corp COM 045487105 1,741 70,490 SH   SOLE   70,490 0 0
Athene Holding Ltd. COM G0684D107 2,003 41,733 SH   SOLE   41,733 0 0
Atlantica Yield PLC COM g0751n103 949 49,065 SH   SOLE   49,065 0 0
Autoliv Inc COM 052800109 1,696 14,993 SH   SOLE   14,993 0 0
Azz Incorporated COM 002474104 2,143 33,531 SH   SOLE   33,531 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 488 2 SH   SOLE   2 0 0
BLACKROCK NY MUNI 2018 TERM COM 09248k108 670 45,476 SH   SOLE   45,476 0 0
BLUE HILLS BANCORP INC COM 095573101 439 23,439 SH   SOLE   23,439 0 0
BOK Financial Corp COM 05561q201 55,762 671,505 SH   SOLE   606,630 0 64,875
BancorpSouth, Inc. COM 059692103 52,853 1,702,185 SH   SOLE   1,652,155 0 50,030
Baxter International Inc. COM 071813109 952 21,474 SH   SOLE   21,474 0 0
Berkshire Hills Bancorp Inc COM 084680107 3,061 83,055 SH   SOLE   83,055 0 0
Black Hills Corp. COM 092113109 37,055 604,099 SH   SOLE   587,019 0 17,080
Bloomin' Brands Inc. COM 094235108 20,698 1,147,965 SH   SOLE   1,111,885 0 36,080
Brixmor Property Group Inc. COM 11120u105 1,740 71,237 SH   SOLE   71,237 0 0
Broadridge Fincl Sol COM 11133t103 7,720 116,440 SH   SOLE   78,390 0 38,050
C I T Group COM 125581801 2,459 57,625 SH   SOLE   57,625 0 0
CDK Global, Inc. COM 12508E101 4,819 80,731 SH   SOLE   47,695 0 33,036
CECO Environmental Corp. COM 125141101 3,130 224,362 SH   SOLE   224,362 0 0
CSRA Inc. COM 12650t104 11,172 350,875 SH   SOLE   235,710 0 115,165
Cabot Oil & Gas COM 127097103 1,840 78,766 SH   SOLE   78,766 0 0
California Water Service Group COM 130788102 1,709 50,405 SH   SOLE   50,405 0 0
Capital Bank Financial Corp Cl COM 139794101 4,795 122,160 SH   SOLE   118,230 0 3,930
CareTrust REIT Inc. COM 14174t107 32,429 2,116,773 SH   SOLE   1,917,599 0 199,174
Carriage Services Inc. COM 143905107 6,349 221,688 SH   SOLE   131,050 0 90,638
Chemed Corporation COM 16359r103 2,412 15,035 SH   SOLE   15,035 0 0
Chemtura Corporation COM 163893209 14,573 438,957 SH   SOLE   425,107 0 13,850
Cigna Corp COM 125509109 1,883 14,120 SH   SOLE   14,120 0 0
City Office Reit, Inc. COM 178587101 2,470 187,544 SH   SOLE   187,544 0 0
Columbia Banking System, Inc. COM 197236102 3,208 71,800 SH   SOLE   71,800 0 0
Comerica COM 200340107 3,938 57,815 SH   SOLE   57,815 0 0
Commercial Metals Co COM 201723103 39,906 1,832,233 SH   SOLE   1,648,575 0 183,658
Compass Diversified Tr SH BEN COM 20451q104 181 10,104 SH   SOLE   10,104 0 0
Computer Sciences Corp. COM 205363104 2,230 37,535 SH   SOLE   37,535 0 0
Conagra Foods, Inc. COM 205887102 1,841 46,545 SH   SOLE   46,545 0 0
Copart Inc. COM 217204106 5,141 92,785 SH   SOLE   54,775 0 38,010
Corecivic Inc. COM 21871n101 245 10,000 SH   SOLE   10,000 0 0
Corenergy Infrastructure Trust COM 21870u502 1,750 50,166 SH   SOLE   50,166 0 0
Culp, Inc. COM 230215105 2,689 72,381 SH   SOLE   72,381 0 0
Cypress Semi COM 232806109 2,734 238,985 SH   SOLE   238,985 0 0
DDR CORP COM COM 23317h102 1,638 107,275 SH   SOLE   107,275 0 0
Daktronics Inc COM 234264109 1,693 158,210 SH   SOLE   158,210 0 0
Del Taco Restaurants, Inc. COM 245496104 11,105 786,502 SH   SOLE   542,045 0 244,457
Delphi Automotive PLC COM g27823106 4,189 62,192 SH   SOLE   36,650 0 25,542
Deluxe Corp. COM 248019101 1,997 27,890 SH   SOLE   27,890 0 0
Denny's Corporation COM 24869p104 41,206 3,211,683 SH   SOLE   2,975,543 0 236,140
Diamonds Trust Ser I Unit COM 78467x109 205 1,040 SH   SOLE   1,040 0 0
Diebold Nixdorf COM 253651103 25,758 1,024,166 SH   SOLE   994,906 0 29,260
DineEquity Inc. COM 254423106 1,445 18,760 SH   SOLE   18,760 0 0
Discover Financial Svc COM 254709108 4,831 67,020 SH   SOLE   67,020 0 0
Disney Co. COM 254687106 386 3,703 SH   SOLE   3,703 0 0
Dolby Laboratories Inc. COM 25659T107 3,786 83,777 SH   SOLE   83,777 0 0
Donnelley Financial Solutions COM 25787G100 2,518 109,568 SH   SOLE   105,988 0 3,580
Dun & Bradstreet COM 26483e100 1,958 16,141 SH   SOLE   16,141 0 0
EOG Resources Inc COM 26875p101 3,565 35,267 SH   SOLE   35,267 0 0
EPR Properties COM 26884u109 1,759 24,515 SH   SOLE   24,515 0 0
EQT Corporation COM 26884l109 1,572 24,034 SH   SOLE   24,034 0 0
Eastgroup Pptys Inc COM 277276101 224 3,028 SH   SOLE   3,028 0 0
Eaton Vance Tax Mged Buy Write COM 27828y108 362 24,371 SH   SOLE   24,371 0 0
Eaton Vance Tax Mged Gbl buy W COM 27829c105 212 21,014 SH   SOLE   21,014 0 0
El Paso Electric Co. COM 283677854 1,509 32,450 SH   SOLE   32,450 0 0
Energen Corp COM 29265N108 10,023 173,791 SH   SOLE   111,075 0 62,716
Ensign Group Inc. COM 29358P101 36,735 1,653,999 SH   SOLE   1,605,749 0 48,250
Entegra Financial Corp. COM 29363j108 845 41,000 SH   SOLE   41,000 0 0
Enterprise Products Partners COM 293792107 284 10,521 SH   SOLE   10,521 0 0
Equity Commonwealth COM 294628102 11,018 364,365 SH   SOLE   272,840 0 91,525
Equity Lifestyles Properties, COM 29472R108 1,300 18,025 SH   SOLE   18,025 0 0
Equity Residential Properties COM 29476l107 387 6,009 SH   SOLE   6,009 0 0
Esco Technologies, Inc. COM 296315104 39,049 689,310 SH   SOLE   616,565 0 72,745
Exxon Corp COM 30231G102 435 4,815 SH   SOLE   4,815 0 0
FARMLAND PARTNERS INC COM COM 31154r109 449 40,275 SH   SOLE   40,275 0 0
FBL Financial Group COM 30239f106 3,715 47,539 SH   SOLE   47,539 0 0
FMC Corp. COM 302491303 2,002 35,393 SH   SOLE   35,393 0 0
FNF Group COM 31620R303 4,266 125,607 SH   SOLE   74,405 0 51,202
Federated Investors, Inc. COM 314211103 1,265 44,745 SH   SOLE   44,745 0 0
Fidelity National Info COM 31620m106 3,889 51,417 SH   SOLE   51,417 0 0
Flowers Foods Inc COM 343498101 241 12,088 SH   SOLE   12,088 0 0
Foot Locker, Inc. COM 344849104 1,981 27,945 SH   SOLE   27,945 0 0
Forestar Group, Inc. COM 346233109 11,535 867,282 SH   SOLE   842,902 0 24,380
Fortune Brands Home Security COM 34964c106 5,181 96,911 SH   SOLE   58,626 0 38,285
GLADSTONE LD CORP COM COM 376549101 368 32,707 SH   SOLE   32,707 0 0
Gaming and Leisure Properties, COM 36467J108 5,190 169,513 SH   SOLE   100,055 0 69,458
Generac Holdings, Inc. COM 368736104 28,010 687,536 SH   SOLE   607,141 0 80,395
General Electric Co COM 369604103 472 14,943 SH   SOLE   0 0 0
Glacier Bancorp Inc COM 37637q105 2,186 60,325 SH   SOLE   60,325 0 0
Gramercy Property Trust, Inc. COM 385002100 2,278 248,130 SH   SOLE   248,130 0 0
HSN Inc COM 404303109 1,225 35,720 SH   SOLE   35,720 0 0
Hanmi Financial Corp COM 410495204 17,677 506,514 SH   SOLE   355,855 0 150,659
Hanover Insurance Group Inc COM 410867105 1,012 11,123 SH   SOLE   11,123 0 0
Harman Intl Inds Inc COM 413086109 749 6,739 SH   SOLE   6,739 0 0
Harris Corp COM 413875105 1,780 17,370 SH   SOLE   17,370 0 0
Hawkins, Inc. COM 420261109 2,142 39,700 SH   SOLE   39,700 0 0
Healthcare Realty Trust COM 421946104 1,019 33,605 SH   SOLE   33,605 0 0
Healthcare Trust of America, I COM 42225p501 2,172 74,618 SH   SOLE   74,618 0 0
Hewlett Packard Enterprise Com COM 42824c109 2,464 106,502 SH   SOLE   106,502 0 0
Hilltop Holdings Inc. COM 432748101 49,091 1,647,348 SH   SOLE   1,595,148 0 52,200
HollyFontier Corp. COM 436106108 2,331 71,153 SH   SOLE   71,153 0 0
Hospitality Properties trust COM 44106m102 532 16,760 SH   SOLE   16,760 0 0
Howard Hughes Corporation COM 44267d107 9,620 84,309 SH   SOLE   58,774 0 25,535
Huntsman Corp COM 447011107 7,139 374,142 SH   SOLE   259,808 0 114,334
ISHARES TR DJ US UTILS COM 464287697 285 2,340 SH   SOLE   2,340 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 580 4,952 SH   SOLE   4,952 0 0
ISHARES TR RESIDENT PLS CAP COM 464288562 472 7,616 SH   SOLE   7,616 0 0
ISHARES TR S&P 500 INDEX COM 464287200 8,953 39,791 SH   SOLE   39,791 0 0
IShares Inc MSCI Australia Ind COM 464286103 286 14,149 SH   SOLE   14,149 0 0
IShares Select Dividend COM 464287168 954 10,771 SH   SOLE   10,771 0 0
IShares TR FTSE Xinhua HK Chin COM 464287184 572 16,485 SH   SOLE   16,485 0 0
IShares Tr Dow Jones US Finl S COM 464287788 694 6,837 SH   SOLE   6,837 0 0
IShares Tr MSCI EAFE Index Fun COM 464287465 1,071 18,550 SH   SOLE   18,550 0 0
IShares US Real Estate ETF COM 464287739 315 4,093 SH   SOLE   4,093 0 0
ITT Inc. COM 45073v108 32,766 849,519 SH   SOLE   743,241 0 106,278
IXYS Corporation COM 46600W106 1,586 133,281 SH   SOLE   133,281 0 0
Iberiabank Corp. COM 450828108 36,776 439,116 SH   SOLE   426,336 0 12,780
Illinois Tool Works COM 452308109 540 4,412 SH   SOLE   4,412 0 0
Innophos Holdings, Inc. COM 45774N108 1,945 37,225 SH   SOLE   37,225 0 0
Investor Bancorp Inc. COM 46146L101 140 10,000 SH   SOLE   10,000 0 0
Iron Mountain, Inc. COM 46284V101 9,201 283,272 SH   SOLE   212,415 0 70,857
Ishares Tr Russell 2000 Value COM 464287630 3,610 30,350 SH   SOLE   29,350 0 1,000
James River Group Holdings, Lt COM G5005R107 761 18,325 SH   SOLE   18,325 0 0
John Bean Tech, Corp. COM 477839104 49,163 572,000 SH   SOLE   509,605 0 62,395
Johnson Controls Int'l Plc COM g51502105 3,104 75,346 SH   SOLE   75,346 0 0
KBR Inc. COM 48242w106 15,797 946,465 SH   SOLE   917,565 0 28,900
Kaiser Aluminum Corp COM 483007704 31,290 402,760 SH   SOLE   369,833 0 32,927
Kapstone Paper and Packaging COM 48562P103 17,139 777,289 SH   SOLE   752,819 0 24,470
Kearney Financial Corp. COM 48716P108 34,622 2,226,479 SH   SOLE   2,155,989 0 70,490
Kennedy Wilson Holdings COM 489398107 41,683 2,033,326 SH   SOLE   1,974,416 0 58,910
Knowles Corp. COM 49926D109 29,013 1,736,236 SH   SOLE   1,506,310 0 229,926
Laboratory Corp. of America Ho COM 50540r409 5,187 40,406 SH   SOLE   23,825 0 16,581
Lamar Advertising Co Cl A COM 512816109 8,244 122,609 SH   SOLE   84,700 0 37,909
Lamb Weston Holdings, Inc. COM 513272104 5,549 146,615 SH   SOLE   94,985 0 51,630
LegacyTexas Financial Group, I COM 52471Y106 2,836 65,866 SH   SOLE   65,866 0 0
Lincoln National Corp. COM 534187109 2,993 45,167 SH   SOLE   45,167 0 0
Littelfuse Inc. COM 537008104 383 2,524 SH   SOLE   2,524 0 0
Lockheed Martin COM 539830109 243 973 SH   SOLE   973 0 0
MDU Resource Group COM 552690109 11,374 395,345 SH   SOLE   272,775 0 122,570
Macquarie Global Infrastrcture COM 55608d101 526 26,650 SH   SOLE   26,650 0 0
Macquarie Infrastructure COM 55608b105 3,935 48,161 SH   SOLE   48,161 0 0
Manitowoc Foodservice In COM 563568104 15,679 811,110 SH   SOLE   782,800 0 28,310
Marriott Vacations COM 57164y107 11,086 130,656 SH   SOLE   92,640 0 38,016
Media General Inc COM 58441k100 24,621 1,307,521 SH   SOLE   1,267,851 0 39,670
Medical Properties Trust, Inc. COM 58463j304 902 73,371 SH   SOLE   73,371 0 0
Mercer International COM 588056101 2,349 220,540 SH   SOLE   220,540 0 0
Mid-Amer Apt Cmntys Inc COM 59522j103 550 5,618 SH   SOLE   5,618 0 0
Mitel Networks Corporation COM 60671q104 31,936 4,696,544 SH   SOLE   4,198,433 0 498,111
Molson Coors Brewing Co COM 60871R209 3,229 33,184 SH   SOLE   33,184 0 0
Mondelez International Inc. COM 609207105 2,553 57,596 SH   SOLE   57,596 0 0
NCR Corp COM 62886e108 256 6,323 SH   SOLE   6,323 0 0
NRG Energy Inc COM 629377508 13,644 1,112,914 SH   SOLE   866,646 0 246,268
Nacco Industries, Inc. COM 629579103 2,632 29,066 SH   SOLE   29,066 0 0
National Fuel & Gas Co COM 636180101 1,685 29,750 SH   SOLE   29,750 0 0
National Storage Affiliates Tr COM 637870106 1,562 70,795 SH   SOLE   70,795 0 0
Nexstar Broadcasting Group COM 65336K103 41,414 654,247 SH   SOLE   636,437 0 17,810
Northwestern Corporation COM 668074305 14,565 256,117 SH   SOLE   248,107 0 8,010
Nuveen Mun Value Fd. COM 670928100 216 22,627 SH   SOLE   22,627 0 0
OGE Energy Corp. COM 670837103 1,657 49,525 SH   SOLE   49,525 0 0
OM Asset Management PLC COM g67506108 5,371 370,443 SH   SOLE   218,169 0 152,274
Occidental Petroleum COM 674599105 806 11,313 SH   SOLE   11,313 0 0
Oceanfirst Financial Corporati COM 675234108 8,530 284,040 SH   SOLE   276,582 0 7,458
Opus Bank COM 684000102 6,657 221,530 SH   SOLE   214,084 0 7,446
Orbital ATK, Inc. COM 68557N103 8,298 94,581 SH   SOLE   55,927 0 38,654
Oritani Financial Corp. COM 68633d103 1,678 89,515 SH   SOLE   89,515 0 0
Oshkosh Corporation COM 688239201 2,119 32,795 SH   SOLE   32,795 0 0
Outfront Media, Inc. COM 69007J106 52,081 2,094,130 SH   SOLE   2,030,610 0 63,520
Owens & Minor Inc. COM 690732102 1,332 37,755 SH   SOLE   37,755 0 0
PPL Corporation COM 69351T106 1,455 42,732 SH   SOLE   42,732 0 0
PVH Corp. COM 693656100 5,446 60,347 SH   SOLE   35,655 0 24,692
Parsley Energy, Inc. COM 701877102 34,997 993,115 SH   SOLE   961,335 0 31,780
Patterson Uti Energy COM 703481101 3,760 139,670 SH   SOLE   139,670 0 0
Paypal Inc. COM 70450y103 3,055 77,400 SH   SOLE   77,400 0 0
Penske Automotive COM 70959w103 35,051 676,139 SH   SOLE   620,789 0 55,350
Pfizer Inc. COM 717081103 2,901 89,323 SH   SOLE   89,323 0 0
Plantronics Inc. COM 727493108 2,285 41,720 SH   SOLE   41,720 0 0
Potlatch Corp COM 737630103 1,549 37,200 SH   SOLE   37,200 0 0
Powershares QQQ Trust COM 73935a104 407 3,437 SH   SOLE   3,437 0 0
Primoris Services Corp COM 74164f103 2,084 91,490 SH   SOLE   91,490 0 0
Proctor & Gamble COM 742718109 359 4,268 SH   SOLE   4,268 0 0
Provident Financial COM 74386t105 37,305 1,318,198 SH   SOLE   1,279,398 0 38,800
RPM International Inc. COM 749685103 1,753 32,560 SH   SOLE   32,560 0 0
Ralph Lauren Corp. COM 751212101 1,009 11,176 SH   SOLE   11,176 0 0
Regal Beloit Corp. COM 758750103 1,723 24,880 SH   SOLE   24,880 0 0
Reinsurance Group of America COM 759351604 1,453 11,547 SH   SOLE   11,547 0 0
Ritchie Bros. Auctioneers COM 767744105 30,968 910,832 SH   SOLE   882,772 0 28,060
Ross Stores Inc COM 778296103 259 3,954 SH   SOLE   3,954 0 0
Ryder Systems COM 783549108 10,658 143,182 SH   SOLE   95,702 0 47,480
Ryman Hospitality Properties COM 78377T107 40,102 636,434 SH   SOLE   582,095 0 54,339
S&P MidCap 400 Spdrs COM 78467y107 498 1,650 SH   SOLE   1,650 0 0
SM Energy Company COM 78454l100 4,690 136,027 SH   SOLE   93,997 0 42,030
SPDR SERIES TRUST S&P 400 MDCP COM 78464a821 343 2,575 SH   SOLE   2,575 0 0
SPDR Trust Ser 1 Unit COM 78462f103 4,296 19,220 SH   SOLE   19,220 0 0
Sabra Health Care REIT COM 78573l106 37,399 1,531,495 SH   SOLE   1,391,869 0 139,626
Sanderson Farms, Inc. COM 800013104 2,176 23,085 SH   SOLE   23,085 0 0
Schlumberger Ltd. COM 806857108 225 2,682 SH   SOLE   2,682 0 0
Scripps Networks Interactive COM 811065101 2,188 30,663 SH   SOLE   30,663 0 0
Sensient Technologies Corp COM 81725t100 33,191 422,386 SH   SOLE   409,016 0 13,370
Seritage Growth Properties COM 81752R100 1,369 32,048 SH   SOLE   32,048 0 0
Shire PLC COM 82481r106 3,388 19,886 SH   SOLE   19,886 0 0
Silvercrest Asset Management G COM 828359109 2,933 223,005 SH   SOLE   223,005 0 0
Smith A O Corp COM 831865209 30,115 636,018 SH   SOLE   564,048 0 71,970
Snap On Inc COM 833034101 1,753 10,235 SH   SOLE   10,235 0 0
Solar Capital Ltd. COM 83413U100 2,297 110,344 SH   SOLE   110,344 0 0
South Jersey Inds Inc. COM 838518108 34,237 1,016,225 SH   SOLE   985,665 0 30,560
Spectrum Brands Holdings Inc. COM 84763r101 6,181 50,525 SH   SOLE   29,780 0 20,745
Spirit Realty Capital Inc COM 84860w102 1,671 153,845 SH   SOLE   153,845 0 0
Stag Industrial Inc. COM 85254j102 1,446 60,595 SH   SOLE   60,595 0 0
State Bank Financial Corporati COM 856190103 4,684 174,390 SH   SOLE   169,040 0 5,350
Superior Energy Svcs Inc COM 868157108 648 38,395 SH   SOLE   38,395 0 0
Synergy Resources Corp COM 87164p103 23,733 2,663,663 SH   SOLE   2,577,913 0 85,750
Synovus Financial Corp COM 87161C501 32,098 781,355 SH   SOLE   704,645 0 76,710
TEGNA Inc. COM 87901J105 1,319 61,650 SH   SOLE   61,650 0 0
TRI Pointe Group, Inc. COM 87265H109 26,291 2,290,197 SH   SOLE   2,070,047 0 220,150
Teva Pharmaceutial Inds COM 881624209 602 16,603 SH   SOLE   16,603 0 0
Time Inc. COM 887228104 18,903 1,058,974 SH   SOLE   1,029,274 0 29,700
Total System Services, Inc. COM 891906109 1,890 38,550 SH   SOLE   38,550 0 0
Tribune Media Company COM 896047503 11,654 333,157 SH   SOLE   198,093 0 135,064
UGI Corp. COM 902681105 1,374 29,824 SH   SOLE   29,824 0 0
UMB Financial Corp COM 902788108 49,797 645,704 SH   SOLE   571,292 0 74,412
Umpqua Holdings COM 904214103 2,007 106,870 SH   SOLE   106,870 0 0
Union Bankshares Corporation COM 90539J109 1,330 37,200 SH   SOLE   37,200 0 0
United Technlogies COM 913017109 869 7,926 SH   SOLE   7,926 0 0
Urban Edge Properties COM 91704f104 17,367 631,287 SH   SOLE   610,527 0 20,760
VANGUARD INTL EQTY IDX EMR MKT COM 922042858 1,161 32,435 SH   SOLE   32,435 0 0
VANGUARD SPECIALIZED DIV APP E COM 921908844 472 5,539 SH   SOLE   5,539 0 0
Vail Resorts Inc. COM 91879q109 36,011 223,244 SH   SOLE   216,244 0 7,000
Vanguard FTSE Europe ETF COM 922042874 826 17,227 SH   SOLE   17,227 0 0
Vanguard Total Stk Mkt Vipers COM 922908769 1,586 13,753 SH   SOLE   13,753 0 0
Ventas Inc. COM 92276F100 645 10,319 SH   SOLE   10,319 0 0
Verint Systems Inc. COM 92343X100 26,272 745,295 SH   SOLE   672,928 0 72,367
Versum Materials Inc. COM 92532w103 28,917 1,030,175 SH   SOLE   998,775 0 31,400
Virtu Financial, Inc. COM 928254101 2,370 148,615 SH   SOLE   148,615 0 0
Vista Outdoor Inc. COM 928377100 28,860 782,119 SH   SOLE   760,539 0 21,580
Visteon Corp COM 92839u206 1,790 22,285 SH   SOLE   22,285 0 0
Voya Financial,Inc. COM 929089100 19,193 489,373 SH   SOLE   360,093 0 129,280
Vulcan Material Co. COM 929160109 2,389 19,089 SH   SOLE   19,089 0 0
WEX, Inc. COM 96208t104 26,250 235,211 SH   SOLE   207,843 0 27,368
Walgreens Boots Alliance, Inc. COM 931427108 259 3,125 SH   SOLE   3,125 0 0
Waterstone Financial, Inc COM 94188p101 294 16,000 SH   SOLE   16,000 0 0
Westbury Bancorp Inc COM 95727p106 837 40,424 SH   SOLE   40,424 0 0
Westrock Company COM 96145D105 1,533 30,191 SH   SOLE   30,191 0 0
Weyerhauser COM 962166104 388 12,884 SH   SOLE   12,884 0 0
Winnebago Inds COM 974637100 3,340 105,515 SH   SOLE   105,515 0 0
Wintrust Financial Corp COM 97650W108 3,335 45,950 SH   SOLE   45,950 0 0
World Fuel Services Corp. COM 981475106 2,152 46,870 SH   SOLE   46,870 0 0
Wright Medical Group, Inc. COM n96617118 27,569 1,199,691 SH   SOLE   1,082,515 0 117,176
Wyndham Worldwide COM 98310w108 1,886 24,693 SH   SOLE   24,693 0 0
Xenia Hotels & Resorts, Inc. COM 984017103 2,748 141,489 SH   SOLE   141,489 0 0
Yadkin Financial Corp. COM 984305102 1,852 54,065 SH   SOLE   54,065 0 0
Zoetis Inc. CL A COM 98978v103 3,133 58,525 SH   SOLE   58,525 0 0
iShares Core S&P Total US Stoc COM 464287150 3,385 66,000 SH   SOLE   66,000 0 0