The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 35,005 | 959,560 | SH | SOLE | 935,490 | 0 | 24,070 | ||
Aceto Corp. | COM | 004446100 | 1,044 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
Agilent Technologies | COM | 00846u101 | 954 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Air Lease Corp | COM | 00912x302 | 36,840 | 1,375,664 | SH | SOLE | 1,289,649 | 0 | 86,015 | ||
Alamo Group, Inc. | COM | 011311107 | 2,757 | 41,785 | SH | SOLE | 41,785 | 0 | 0 | ||
Alere, Inc. | COM | 01449J105 | 21,678 | 520,100 | SH | SOLE | 507,500 | 0 | 12,600 | ||
Alexandria Real Est Eq Inc | COM | 015271109 | 1,065 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
Allete Inc | COM | 018522300 | 30,600 | 473,464 | SH | SOLE | 462,464 | 0 | 11,000 | ||
Allied World Assurance | COM | H01531104 | 9,529 | 271,178 | SH | SOLE | 195,120 | 0 | 76,058 | ||
Alon USA Energy, Inc. | COM | 020520102 | 1,337 | 206,265 | SH | SOLE | 206,265 | 0 | 0 | ||
Altria Group, Inc. | COM | 02209s103 | 422 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
AMERICAN CAP SR FLOATING LTD C | COM | 02504d108 | 221 | 21,587 | SH | SOLE | 21,587 | 0 | 0 | ||
American Eagle Outfitters | COM | 02553e106 | 892 | 56,025 | SH | SOLE | 56,025 | 0 | 0 | ||
American Water Works | COM | 030420103 | 7,206 | 85,271 | SH | SOLE | 57,210 | 0 | 28,061 | ||
Ameriprise Financial | COM | 03076c106 | 1,323 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
AmerisourceBergen | COM | 03073e105 | 870 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 202 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 2,997 | 62,965 | SH | SOLE | 62,965 | 0 | 0 | ||
Ashland Inc. | COM | 044209104 | 12,146 | 105,829 | SH | SOLE | 78,737 | 0 | 27,092 | ||
Associated Banc Corp | COM | 045487105 | 1,143 | 66,675 | SH | SOLE | 66,675 | 0 | 0 | ||
AT&T Corp | COM | 00206r102 | 415 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
Atlantica Yield PLC | COM | g0751n103 | 966 | 51,965 | SH | SOLE | 51,965 | 0 | 0 | ||
Autoliv Inc | COM | 052800109 | 1,229 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
AVX Corp | COM | 002444107 | 2,143 | 157,815 | SH | SOLE | 157,815 | 0 | 0 | ||
Azz Incorporated | COM | 002474104 | 2,120 | 35,351 | SH | SOLE | 35,351 | 0 | 0 | ||
BancorpSouth, Inc. | COM | 059692103 | 26,895 | 1,185,304 | SH | SOLE | 1,158,354 | 0 | 26,950 | ||
Baxter International Inc. | COM | 071813109 | 2,650 | 58,610 | SH | SOLE | 58,610 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 434 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hills Bancorp Inc | COM | 084680107 | 2,009 | 74,635 | SH | SOLE | 74,635 | 0 | 0 | ||
Black Hills Corp. | COM | 092113109 | 37,960 | 602,160 | SH | SOLE | 588,260 | 0 | 13,900 | ||
BLACKROCK NY MUNI 2018 TERM | COM | 09248k108 | 684 | 45,476 | SH | SOLE | 45,476 | 0 | 0 | ||
Bloomin' Brands Inc. | COM | 094235108 | 19,262 | 1,077,920 | SH | SOLE | 1,051,330 | 0 | 26,590 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 346 | 23,439 | SH | SOLE | 23,439 | 0 | 0 | ||
Bob Evans Farms, Inc. | COM | 096761101 | 898 | 23,675 | SH | SOLE | 23,675 | 0 | 0 | ||
BOK Financial Corp | COM | 05561q201 | 53,822 | 858,410 | SH | SOLE | 790,155 | 0 | 68,255 | ||
Bristol Myers Squibb | COM | 110122108 | 218 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
Brixmor Property Group Inc. | COM | 11120u105 | 1,339 | 50,605 | SH | SOLE | 50,605 | 0 | 0 | ||
Broadridge Fincl Sol | COM | 11133t103 | 8,548 | 131,105 | SH | SOLE | 90,655 | 0 | 40,450 | ||
BSB BANCORP INC MD COM | COM | 05573h108 | 308 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
C I T Group | COM | 125581801 | 1,605 | 50,299 | SH | SOLE | 50,299 | 0 | 0 | ||
Cabela's Inc. | COM | 126804301 | 4,029 | 80,486 | SH | SOLE | 44,200 | 0 | 36,286 | ||
Cabot Oil & Gas | COM | 127097103 | 1,268 | 49,255 | SH | SOLE | 49,255 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 2,143 | 61,345 | SH | SOLE | 61,345 | 0 | 0 | ||
CareTrust REIT Inc. | COM | 14174t107 | 31,226 | 2,266,007 | SH | SOLE | 2,061,923 | 0 | 204,084 | ||
Carriage Services Inc. | COM | 143905107 | 6,160 | 260,148 | SH | SOLE | 163,210 | 0 | 96,938 | ||
CDK Global, Inc. | COM | 12508E101 | 5,243 | 94,492 | SH | SOLE | 59,356 | 0 | 35,136 | ||
CECO Environmental Corp. | COM | 125141101 | 2,864 | 327,670 | SH | SOLE | 327,670 | 0 | 0 | ||
Chemed Corporation | COM | 16359r103 | 2,179 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
Chemtura Corporation | COM | 163893209 | 41,651 | 1,578,877 | SH | SOLE | 1,438,217 | 0 | 140,660 | ||
Chubb Corp | COM | H1467J104 | 403 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 1,649 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 539 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
Clifton Bancorp, Inc. | COM | 186873105 | 440 | 29,207 | SH | SOLE | 29,207 | 0 | 0 | ||
Columbia Banking System, Inc. | COM | 197236102 | 2,122 | 75,620 | SH | SOLE | 75,620 | 0 | 0 | ||
Comerica | COM | 200340107 | 2,271 | 55,205 | SH | SOLE | 55,205 | 0 | 0 | ||
Commercial Metals Co | COM | 201723103 | 24,963 | 1,477,118 | SH | SOLE | 1,348,740 | 0 | 128,378 | ||
Compass Diversified Tr SH BEN | COM | 20451q104 | 166 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
Computer Sciences Corp. | COM | 205363104 | 1,675 | 33,735 | SH | SOLE | 33,735 | 0 | 0 | ||
Conagra Foods, Inc. | COM | 205887102 | 1,573 | 32,895 | SH | SOLE | 32,895 | 0 | 0 | ||
Copart Inc. | COM | 217204106 | 5,324 | 108,640 | SH | SOLE | 68,030 | 0 | 40,610 | ||
Corenergy Infrastructure Trust | COM | 21870u502 | 1,536 | 53,236 | SH | SOLE | 53,236 | 0 | 0 | ||
CSRA Inc. | COM | 12650t104 | 5,512 | 235,275 | SH | SOLE | 170,940 | 0 | 64,335 | ||
CST Brands, Inc. | COM | 12646r105 | 48,986 | 1,137,085 | SH | SOLE | 1,043,653 | 0 | 93,432 | ||
Culp, Inc. | COM | 230215105 | 2,118 | 76,651 | SH | SOLE | 76,651 | 0 | 0 | ||
Cypress Semi | COM | 232806109 | 2,660 | 252,155 | SH | SOLE | 252,155 | 0 | 0 | ||
Daktronics Inc | COM | 234264109 | 1,043 | 166,920 | SH | SOLE | 166,920 | 0 | 0 | ||
DDR CORP COM | COM | 23317h102 | 1,617 | 89,115 | SH | SOLE | 89,115 | 0 | 0 | ||
Del Taco Restaurants, Inc. | COM | 245496104 | 7,512 | 825,467 | SH | SOLE | 613,000 | 0 | 212,467 | ||
Delphi Automotive PLC | COM | g27823106 | 4,588 | 73,297 | SH | SOLE | 45,955 | 0 | 27,342 | ||
Deluxe Corp. | COM | 248019101 | 1,951 | 29,390 | SH | SOLE | 29,390 | 0 | 0 | ||
Denny's Corporation | COM | 24869p104 | 36,989 | 3,447,229 | SH | SOLE | 3,211,539 | 0 | 235,690 | ||
Diebold Inc. | COM | 253651103 | 30,772 | 1,239,319 | SH | SOLE | 1,209,949 | 0 | 29,370 | ||
Discover Financial Svc | COM | 254709108 | 4,150 | 77,434 | SH | SOLE | 77,434 | 0 | 0 | ||
Disney Co. | COM | 254687106 | 410 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
Dolby Laboratories Inc. | COM | 25659T107 | 3,047 | 63,684 | SH | SOLE | 63,684 | 0 | 0 | ||
Donegal Group Inc | COM | 257701201 | 184 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
Dril Quip Inc. | COM | 262037104 | 2,016 | 34,496 | SH | SOLE | 34,496 | 0 | 0 | ||
Dun & Bradstreet | COM | 26483e100 | 1,157 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
Eastgroup Pptys Inc | COM | 277276101 | 207 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
Eaton Vance Tax Mged Buy Write | COM | 27828y108 | 347 | 23,476 | SH | SOLE | 23,476 | 0 | 0 | ||
Eaton Vance Tax Mged Gbl buy W | COM | 27829c105 | 209 | 20,151 | SH | SOLE | 20,151 | 0 | 0 | ||
Education Realty Trust, Inc. | COM | 28140H203 | 1,555 | 33,693 | SH | SOLE | 33,693 | 0 | 0 | ||
El Paso Electric Co. | COM | 283677854 | 1,204 | 25,480 | SH | SOLE | 25,480 | 0 | 0 | ||
EMC INS GRP INC | COM | 268664109 | 439 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
Energen Corp | COM | 29265N108 | 9,892 | 205,186 | SH | SOLE | 138,870 | 0 | 66,316 | ||
Enpro Industries Inc. | COM | 29355x107 | 24,900 | 560,932 | SH | SOLE | 510,470 | 0 | 50,462 | ||
Entegra Financial Corp. | COM | 29363j108 | 638 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
Enterprise Products Partners | COM | 293792107 | 305 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
EOG Resources Inc | COM | 26875p101 | 2,213 | 26,525 | SH | SOLE | 26,525 | 0 | 0 | ||
EPIQ Systems Inc. | COM | 26882D109 | 1,399 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
EPR Properties | COM | 26884u109 | 1,777 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | ||
EQT Corporation | COM | 26884l109 | 1,279 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | ||
Equity Commonwealth | COM | 294628102 | 11,590 | 397,865 | SH | SOLE | 300,340 | 0 | 97,525 | ||
Equity Lifestyles Properties, | COM | 29472R108 | 1,364 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
Equity Residential Properties | COM | 29476l107 | 397 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
Esco Technologies, Inc. | COM | 296315104 | 34,630 | 867,049 | SH | SOLE | 790,464 | 0 | 76,585 | ||
EVANS BANCORP INC COM NEW | COM | 29911q208 | 200 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
Everest RE Group | COM | G3223R108 | 277 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
Exxon Corp | COM | 30231G102 | 471 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
FARMLAND PARTNERS INC COM | COM | 31154r109 | 388 | 34,241 | SH | SOLE | 34,241 | 0 | 0 | ||
FBL Financial Group | COM | 30239f106 | 2,666 | 43,949 | SH | SOLE | 43,949 | 0 | 0 | ||
Federated Investors, Inc. | COM | 314211103 | 900 | 31,260 | SH | SOLE | 31,260 | 0 | 0 | ||
Fidelity National Info | COM | 31620m106 | 3,811 | 51,722 | SH | SOLE | 51,722 | 0 | 0 | ||
Flowers Foods Inc | COM | 343498101 | 30,941 | 1,650,181 | SH | SOLE | 1,544,280 | 0 | 105,901 | ||
FMC Corp. | COM | 302491303 | 1,189 | 25,665 | SH | SOLE | 25,665 | 0 | 0 | ||
FNF Group | COM | 31620R303 | 5,520 | 147,197 | SH | SOLE | 92,695 | 0 | 54,502 | ||
Foot Locker, Inc. | COM | 344849104 | 1,485 | 27,060 | SH | SOLE | 27,060 | 0 | 0 | ||
Forestar Group, Inc. | COM | 346233109 | 20,160 | 1,695,523 | SH | SOLE | 1,585,770 | 0 | 109,753 | ||
Fortune Brands Home Security | COM | 34964c106 | 6,345 | 109,455 | SH | SOLE | 68,370 | 0 | 41,085 | ||
Gaming and Leisure Properties, | COM | 36467J108 | 33,297 | 965,693 | SH | SOLE | 872,315 | 0 | 93,378 | ||
Generac Holdings, Inc. | COM | 368736104 | 25,440 | 727,686 | SH | SOLE | 663,661 | 0 | 64,025 | ||
General Electric Co | COM | 369604103 | 483 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | ||
Genesee & Wyoming | COM | 371559105 | 13,530 | 229,522 | SH | SOLE | 223,092 | 0 | 6,430 | ||
Glacier Bancorp Inc | COM | 37637q105 | 1,695 | 63,775 | SH | SOLE | 63,775 | 0 | 0 | ||
GLADSTONE LD CORP COM | COM | 376549101 | 362 | 32,690 | SH | SOLE | 32,690 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 374 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
Gramercy Property Trust, Inc. | COM | 385002100 | 3,632 | 393,960 | SH | SOLE | 393,960 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 4,674 | 185,977 | SH | SOLE | 117,380 | 0 | 68,597 | ||
Hanmi Financial Corp | COM | 410495204 | 9,799 | 417,174 | SH | SOLE | 294,995 | 0 | 122,179 | ||
HANNON ARMSTRONG SUST COM | COM | 41068x100 | 3,024 | 140,006 | SH | SOLE | 140,006 | 0 | 0 | ||
Hanover Insurance Group Inc | COM | 410867105 | 20,244 | 239,236 | SH | SOLE | 231,357 | 0 | 7,879 | ||
Harris Corp | COM | 413875105 | 1,448 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
Hawkins, Inc. | COM | 420261109 | 1,141 | 26,280 | SH | SOLE | 26,280 | 0 | 0 | ||
Healthcare Realty Trust | COM | 421946104 | 1,183 | 33,803 | SH | SOLE | 33,803 | 0 | 0 | ||
Healthcare Trust of America, I | COM | 42225p501 | 1,713 | 52,965 | SH | SOLE | 52,965 | 0 | 0 | ||
Hewlett Packard Enterprise Com | COM | 42824c109 | 2,812 | 153,901 | SH | SOLE | 153,901 | 0 | 0 | ||
Hilltop Holdings Inc. | COM | 432748101 | 44,243 | 2,107,803 | SH | SOLE | 2,054,983 | 0 | 52,820 | ||
HollyFontier Corp. | COM | 436106108 | 1,262 | 53,090 | SH | SOLE | 53,090 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 241 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
Horizon Bancorp | COM | 440407104 | 278 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
Hospitality Properties trust | COM | 44106m102 | 483 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
Houghton Mifflin Harcourt Co. | COM | 44157R109 | 18,513 | 1,184,460 | SH | SOLE | 1,154,450 | 0 | 30,010 | ||
Huntsman Corp | COM | 447011107 | 5,543 | 412,109 | SH | SOLE | 292,575 | 0 | 119,534 | ||
Iberiabank Corp. | COM | 450828108 | 25,760 | 431,278 | SH | SOLE | 421,358 | 0 | 9,920 | ||
IF Bancorp Inc | COM | 44951j105 | 382 | 20,841 | SH | SOLE | 20,841 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 459 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
Innophos Holdings, Inc. | COM | 45774N108 | 1,659 | 39,295 | SH | SOLE | 39,295 | 0 | 0 | ||
Investor Bancorp Inc. | COM | 46146L101 | 4,356 | 393,145 | SH | SOLE | 249,850 | 0 | 143,295 | ||
Iron Mountain, Inc. | COM | 46284V101 | 10,936 | 274,578 | SH | SOLE | 199,321 | 0 | 75,257 | ||
iShares Core S&P Total US Stoc | COM | 464287150 | 2,572 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
IShares Inc MSCI Australia Ind | COM | 464286103 | 303 | 15,594 | SH | SOLE | 15,594 | 0 | 0 | ||
IShares Select Dividend | COM | 464287168 | 911 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
ISHARES TR DJ US UTILS | COM | 464287697 | 300 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
IShares Tr Dow Jones US Finl S | COM | 464287788 | 624 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
IShares TR FTSE Xinhua HK Chin | COM | 464287184 | 547 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 506 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
IShares Tr MSCI EAFE Index Fun | COM | 464287465 | 1,000 | 17,911 | SH | SOLE | 17,911 | 0 | 0 | ||
ISHARES TR RESIDENT PLS CAP | COM | 464288562 | 429 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX | COM | 464287200 | 7,433 | 35,313 | SH | SOLE | 35,313 | 0 | 0 | ||
ITT Inc. | COM | 45073v108 | 35,425 | 1,107,726 | SH | SOLE | 1,011,498 | 0 | 96,228 | ||
IXYS Corporation | COM | 46600W106 | 1,444 | 140,901 | SH | SOLE | 140,901 | 0 | 0 | ||
James River Group Holdings, Lt | COM | G5005R107 | 1,302 | 38,345 | SH | SOLE | 38,345 | 0 | 0 | ||
John Bean Tech, Corp. | COM | 477839104 | 46,837 | 765,058 | SH | SOLE | 698,843 | 0 | 66,215 | ||
Johnson Controls Inc. | COM | 478366107 | 3,100 | 70,046 | SH | SOLE | 70,046 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625h100 | 649 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
Kaiser Aluminum Corp | COM | 483007704 | 43,832 | 484,815 | SH | SOLE | 451,868 | 0 | 32,947 | ||
Kapstone Paper and Packaging | COM | 48562P103 | 13,144 | 1,010,325 | SH | SOLE | 984,805 | 0 | 25,520 | ||
Kearney Financial Corp. | COM | 48716P108 | 35,826 | 2,847,854 | SH | SOLE | 2,776,544 | 0 | 71,310 | ||
Kennedy Wilson Holdings | COM | 489398107 | 48,302 | 2,547,565 | SH | SOLE | 2,487,995 | 0 | 59,570 | ||
Knowles Corp. | COM | 49926D109 | 26,989 | 1,972,912 | SH | SOLE | 1,836,336 | 0 | 136,576 | ||
Laboratory Corp. of America Ho | COM | 50540r409 | 6,146 | 47,176 | SH | SOLE | 29,495 | 0 | 17,681 | ||
Lamar Advertising Co Cl A | COM | 512816109 | 6,636 | 100,094 | SH | SOLE | 71,535 | 0 | 28,559 | ||
LAPORTE BANCORP INC MD COM | COM | 516651106 | 287 | 17,591 | SH | SOLE | 17,591 | 0 | 0 | ||
LegacyTexas Financial Group, I | COM | 52471Y106 | 2,248 | 83,536 | SH | SOLE | 83,536 | 0 | 0 | ||
Lincoln National Corp. | COM | 534187109 | 1,721 | 44,390 | SH | SOLE | 44,390 | 0 | 0 | ||
Linear Technology Group | COM | 535678106 | 1,150 | 24,715 | SH | SOLE | 24,715 | 0 | 0 | ||
Littelfuse Inc. | COM | 537008104 | 298 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 240 | 966 | SH | SOLE | 966 | 0 | 0 | ||
Macquarie Global Infrastrcture | COM | 55608d101 | 563 | 26,316 | SH | SOLE | 26,316 | 0 | 0 | ||
Macquarie Infrastructure | COM | 55608b105 | 3,589 | 48,466 | SH | SOLE | 48,466 | 0 | 0 | ||
Marriott Vacations | COM | 57164y107 | 10,430 | 152,281 | SH | SOLE | 111,765 | 0 | 40,516 | ||
MDU Resource Group | COM | 552690109 | 13,678 | 569,934 | SH | SOLE | 439,264 | 0 | 130,670 | ||
Media General Inc | COM | 58441k100 | 28,813 | 1,676,146 | SH | SOLE | 1,636,046 | 0 | 40,100 | ||
Medical Properties Trust, Inc. | COM | 58463j304 | 1,120 | 73,658 | SH | SOLE | 73,658 | 0 | 0 | ||
Medtronic Plc | COM | G5960L103 | 966 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
Mercer International | COM | 588056101 | 1,621 | 203,170 | SH | SOLE | 203,170 | 0 | 0 | ||
Meridian Bioscience Inc | COM | 589584101 | 1,606 | 82,375 | SH | SOLE | 82,375 | 0 | 0 | ||
MetLife Inc | COM | 59156r108 | 246 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
Mid-Amer Apt Cmntys Inc | COM | 59522j103 | 596 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
Mitel Networks Corporation | COM | 60671q104 | 37,098 | 5,897,879 | SH | SOLE | 5,376,698 | 0 | 521,181 | ||
Molson Coors Brewing Co | COM | 60871R209 | 3,678 | 36,365 | SH | SOLE | 36,365 | 0 | 0 | ||
Mondelez International Inc. | COM | 609207105 | 2,089 | 45,906 | SH | SOLE | 45,906 | 0 | 0 | ||
Movado Group Inc. | COM | 624580106 | 1,661 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
Nacco Industries, Inc. | COM | 629579103 | 1,710 | 30,536 | SH | SOLE | 30,536 | 0 | 0 | ||
National Fuel & Gas Co | COM | 636180101 | 1,512 | 26,580 | SH | SOLE | 26,580 | 0 | 0 | ||
National Storage Affiliates Tr | COM | 637870106 | 2,365 | 113,585 | SH | SOLE | 113,585 | 0 | 0 | ||
NCI Building Products, Inc. | COM | 628852204 | 224 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | ||
Nexstar Broadcasting Group | COM | 65336K103 | 38,206 | 802,978 | SH | SOLE | 784,968 | 0 | 18,010 | ||
Nike Inc. | COM | 654106103 | 244 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
Northwestern Corporation | COM | 668074305 | 33,698 | 534,292 | SH | SOLE | 521,062 | 0 | 13,230 | ||
NRG Energy Inc | COM | 629377508 | 13,542 | 903,399 | SH | SOLE | 693,401 | 0 | 209,998 | ||
Nuveen Mun Value Fd. | COM | 670928100 | 240 | 22,163 | SH | SOLE | 22,163 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 2,431 | 32,171 | SH | SOLE | 32,171 | 0 | 0 | ||
OGE Energy Corp. | COM | 670837103 | 1,456 | 44,465 | SH | SOLE | 44,465 | 0 | 0 | ||
Old Republic Intl | COM | 680223104 | 248 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
OM Asset Management PLC | COM | g67506108 | 5,835 | 437,083 | SH | SOLE | 274,009 | 0 | 163,074 | ||
Orbital ATK, Inc. | COM | 68557N103 | 7,039 | 82,674 | SH | SOLE | 51,800 | 0 | 30,874 | ||
Oritani Financial Corp. | COM | 68633d103 | 1,510 | 94,405 | SH | SOLE | 94,405 | 0 | 0 | ||
Oshkosh Corporation | COM | 688239201 | 1,403 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
Outfront Media, Inc. | COM | 69007J106 | 20,736 | 857,930 | SH | SOLE | 839,550 | 0 | 18,380 | ||
Owens & Minor Inc. | COM | 690732102 | 1,486 | 39,755 | SH | SOLE | 39,755 | 0 | 0 | ||
Parsley Energy, Inc. | COM | 701877102 | 38,108 | 1,408,285 | SH | SOLE | 1,371,175 | 0 | 37,110 | ||
Paypal Inc. | COM | 70450y103 | 3,010 | 82,440 | SH | SOLE | 82,440 | 0 | 0 | ||
Penske Automotive | COM | 70959w103 | 26,338 | 837,193 | SH | SOLE | 779,143 | 0 | 58,050 | ||
Pfizer Inc. | COM | 717081103 | 3,542 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
POAGE BANKSHARES INC COM | COM | 730206109 | 205 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
Potlatch Corp | COM | 737630103 | 1,074 | 31,510 | SH | SOLE | 31,510 | 0 | 0 | ||
Powershares QQQ Trust | COM | 73935a104 | 311 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 1,295 | 34,310 | SH | SOLE | 34,310 | 0 | 0 | ||
Primoris Services Corp | COM | 74164f103 | 1,582 | 83,580 | SH | SOLE | 83,580 | 0 | 0 | ||
Proctor & Gamble | COM | 742718109 | 390 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
Provident Financial | COM | 74386t105 | 32,912 | 1,675,765 | SH | SOLE | 1,636,795 | 0 | 38,970 | ||
PVH Corp. | COM | 693656100 | 6,665 | 70,727 | SH | SOLE | 44,435 | 0 | 26,292 | ||
Ralph Lauren Corp. | COM | 751212101 | 908 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
Regal Beloit Corp. | COM | 758750103 | 19,252 | 349,724 | SH | SOLE | 320,841 | 0 | 28,883 | ||
Reinsurance Group of America | COM | 759351604 | 1,944 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | ||
Resources Connection Inc. | COM | 76122q105 | 1,931 | 130,655 | SH | SOLE | 130,655 | 0 | 0 | ||
Ritchie Bros. Auctioneers | COM | 767744105 | 39,237 | 1,161,544 | SH | SOLE | 1,133,314 | 0 | 28,230 | ||
Ross Stores Inc | COM | 778296103 | 223 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
RPM International Inc. | COM | 749685103 | 1,536 | 30,755 | SH | SOLE | 30,755 | 0 | 0 | ||
Ryder Systems | COM | 783549108 | 6,223 | 101,783 | SH | SOLE | 71,533 | 0 | 30,250 | ||
Ryman Hospitality Properties | COM | 78377T107 | 40,418 | 797,993 | SH | SOLE | 741,054 | 0 | 56,939 | ||
S&P MidCap 400 Spdrs | COM | 78467y107 | 476 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
Sabra Health Care REIT | COM | 78573l106 | 33,948 | 1,645,189 | SH | SOLE | 1,506,073 | 0 | 139,116 | ||
Sanderson Farms, Inc. | COM | 800013104 | 2,117 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 212 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
Scripps Networks Interactive | COM | 811065101 | 1,532 | 24,605 | SH | SOLE | 24,605 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725t100 | 38,407 | 540,643 | SH | SOLE | 527,103 | 0 | 13,540 | ||
Shire PLC | COM | 82481r106 | 3,262 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | ||
Si Financial Group Inc. | COM | 78425v104 | 240 | 18,104 | SH | SOLE | 18,104 | 0 | 0 | ||
Silvercrest Asset Management G | COM | 828359109 | 4,919 | 401,905 | SH | SOLE | 401,905 | 0 | 0 | ||
Smith A O Corp | COM | 831865209 | 45,325 | 514,412 | SH | SOLE | 473,377 | 0 | 41,035 | ||
Snap On Inc | COM | 833034101 | 1,555 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
Solar Capital Ltd. | COM | 83413U100 | 2,220 | 116,544 | SH | SOLE | 116,544 | 0 | 0 | ||
South Jersey Inds Inc. | COM | 838518108 | 40,771 | 1,289,395 | SH | SOLE | 1,258,445 | 0 | 30,950 | ||
SPDR Trust Ser 1 Unit | COM | 78462f103 | 3,713 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
Spectrum Brands Holdings Inc. | COM | 84763r101 | 7,026 | 58,890 | SH | SOLE | 36,845 | 0 | 22,045 | ||
Spirit Realty Capital Inc | COM | 84860w102 | 7,001 | 548,248 | SH | SOLE | 395,604 | 0 | 152,644 | ||
St. Jude Medical Inc. | COM | 790849103 | 953 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
Stag Industrial Inc. | COM | 85254j102 | 2,151 | 90,355 | SH | SOLE | 90,355 | 0 | 0 | ||
Stage Stores Inc | COM | 85254c305 | 522 | 106,950 | SH | SOLE | 106,950 | 0 | 0 | ||
Starz | COM | 85571q102 | 5,531 | 184,854 | SH | SOLE | 116,350 | 0 | 68,504 | ||
Steris Plc | COM | g84720104 | 202 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
Superior Energy Svcs Inc | COM | 868157108 | 1,925 | 104,570 | SH | SOLE | 104,570 | 0 | 0 | ||
Synergy Resources Corp | COM | 87164p103 | 16,740 | 2,513,488 | SH | SOLE | 2,450,478 | 0 | 63,010 | ||
Synovus Financial Corp | COM | 87161C501 | 32,446 | 1,119,220 | SH | SOLE | 1,035,400 | 0 | 83,820 | ||
TEGNA Inc. | COM | 87901J105 | 6,752 | 291,419 | SH | SOLE | 209,915 | 0 | 81,504 | ||
Teva Pharmaceutial Inds | COM | 881624209 | 2,922 | 58,169 | SH | SOLE | 58,169 | 0 | 0 | ||
Textainer Group Hldgs LTD | COM | g8766e109 | 616 | 55,320 | SH | SOLE | 55,320 | 0 | 0 | ||
Time Inc. | COM | 887228104 | 21,843 | 1,327,032 | SH | SOLE | 1,296,052 | 0 | 30,980 | ||
Torchmark Corp | COM | 891027104 | 248 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
Total System Services, Inc. | COM | 891906109 | 1,833 | 34,515 | SH | SOLE | 34,515 | 0 | 0 | ||
Travelers Inc. | COM | 89417e109 | 409 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
TRI Pointe Group, Inc. | COM | 87265H109 | 25,946 | 2,195,090 | SH | SOLE | 2,023,920 | 0 | 171,170 | ||
Tribune Media Company | COM | 896047503 | 11,715 | 299,011 | SH | SOLE | 224,097 | 0 | 74,914 | ||
UGI Corp. | COM | 902681105 | 1,546 | 34,160 | SH | SOLE | 34,160 | 0 | 0 | ||
UMB Financial Corp | COM | 902788108 | 57,541 | 1,081,389 | SH | SOLE | 996,267 | 0 | 85,122 | ||
Umpqua Holdings | COM | 904214103 | 1,475 | 95,360 | SH | SOLE | 95,360 | 0 | 0 | ||
Unilever NV | COM | 904784709 | 211 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Union Bankshares Corporation | COM | 90539J109 | 971 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
United Financial Bancorp Inc. | COM | 910304104 | 431 | 33,240 | SH | SOLE | 33,240 | 0 | 0 | ||
United Technlogies | COM | 913017109 | 2,260 | 22,036 | SH | SOLE | 22,036 | 0 | 0 | ||
Urban Edge Properties | COM | 91704f104 | 24,485 | 819,992 | SH | SOLE | 798,802 | 0 | 21,190 | ||
Vail Resorts Inc. | COM | 91879q109 | 39,419 | 285,171 | SH | SOLE | 278,101 | 0 | 7,070 | ||
Vanguard FTSE Europe ETF | COM | 922042874 | 779 | 16,699 | SH | SOLE | 16,699 | 0 | 0 | ||
VANGUARD INTL EQTY IDX EMR MKT | COM | 922042858 | 999 | 28,371 | SH | SOLE | 28,371 | 0 | 0 | ||
VANGUARD SPECIALIZED DIV APP E | COM | 921908844 | 470 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
Vanguard Total Stk Mkt Vipers | COM | 922908769 | 1,307 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
Ventas Inc. | COM | 92276F100 | 755 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 22,655 | 683,814 | SH | SOLE | 628,707 | 0 | 55,107 | ||
Virtu Financial, Inc. | COM | 928254101 | 1,993 | 110,725 | SH | SOLE | 110,725 | 0 | 0 | ||
Visa Inc. | COM | 92826c839 | 447 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
Vista Outdoor Inc. | COM | 928377100 | 24,973 | 523,214 | SH | SOLE | 510,134 | 0 | 13,080 | ||
Voya Financial,Inc. | COM | 929089100 | 10,270 | 414,793 | SH | SOLE | 318,993 | 0 | 95,800 | ||
Vulcan Material Co. | COM | 929160109 | 2,590 | 21,515 | SH | SOLE | 21,515 | 0 | 0 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 260 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
Waterstone Financial, Inc | COM | 94188p101 | 169 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Westbury Bancorp Inc | COM | 95727p106 | 788 | 40,424 | SH | SOLE | 40,424 | 0 | 0 | ||
Westrock Company | COM | 96145D105 | 1,017 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | ||
WEX, Inc. | COM | 96208t104 | 25,921 | 292,327 | SH | SOLE | 263,579 | 0 | 28,748 | ||
Weyerhauser | COM | 962166104 | 382 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
Winnebago Inds | COM | 974637100 | 2,539 | 110,765 | SH | SOLE | 110,765 | 0 | 0 | ||
Wintrust Financial Corp | COM | 97650W108 | 2,465 | 48,340 | SH | SOLE | 48,340 | 0 | 0 | ||
World Fuel Services Corp. | COM | 981475106 | 2,364 | 49,780 | SH | SOLE | 49,780 | 0 | 0 | ||
Wright Medical Group, Inc. | COM | n96617118 | 26,489 | 1,524,987 | SH | SOLE | 1,401,963 | 0 | 123,024 | ||
Wyndham Worldwide | COM | 98310w108 | 1,371 | 19,253 | SH | SOLE | 19,253 | 0 | 0 | ||
Xenia Hotels & Resorts, Inc. | COM | 984017103 | 20,819 | 1,240,711 | SH | SOLE | 1,213,241 | 0 | 27,470 | ||
Yadkin Financial Corp. | COM | 984305102 | 2,321 | 92,515 | SH | SOLE | 92,515 | 0 | 0 | ||
Zoetis Inc. CL A | COM | 98978v103 | 3,573 | 75,274 | SH | SOLE | 75,274 | 0 | 0 |