Keeley-Teton Advisors 13F-HR Quarterly holdings report by institutional manager

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
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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
1895 Bancorp of Wisconsin, Inc	COM	28252w105	142	10,000	SH		SOLE		10,000	0	0
A.O. Smith Corp.	COM	831865209	1,552	22,958	SH		SOLE		21,596	0	1,362
ABM Industries, Inc.	COM	000957100	2,381	46,683	SH		SOLE		46,683	0	0
Aaron's Company, Inc.	COM	00258W108	1,192	46,435	SH		SOLE		43,795	0	2,640
Abbott Labs	COM	002824100	212	1,767	SH		SOLE		1,767	0	0
Abbvie Inc	COM	00287y109	914	8,447	SH		SOLE		8,447	0	0
Aberdeen Asia Pac Incm	COM	003009107	75	18,300	SH		SOLE		18,300	0	0
Acadia Healthcare Co. Inc.	COM	00404a109	959	16,787	SH		SOLE		16,787	0	0
Acuity Brands Inc	COM	00508y102	3,544	21,478	SH		SOLE		20,894	0	584
Agilent Technologies	COM	00846u101	1,819	14,310	SH		SOLE		14,310	0	0
Air Lease Corp	COM	00912x302	11,647	237,697	SH		SOLE		234,571	0	3,126
Alexandria Real Est Eq Inc	COM	015271109	532	3,239	SH		SOLE		3,239	0	0
Allegheny Technologies Inc.	COM	01741r102	724	34,379	SH		SOLE		32,529	0	1,850
Allete Inc	COM	018522300	6,171	91,840	SH		SOLE		91,840	0	0
Allison Transmission Holdings,	COM	01973R101	6,747	165,245	SH		SOLE		165,245	0	0
Alpine Income Property Trust	COM	02083x103	6,033	347,499	SH		SOLE		347,499	0	0
Altra Industrial Motion Corp.	COM	02208r106	1,338	24,190	SH		SOLE		22,806	0	1,384
Altria Group, Inc.	COM	02209s103	313	6,120	SH		SOLE		6,120	0	0
Amazon.com Inc	COM	023135106	504	163	SH		SOLE		163	0	0
Amerant Bancorp Inc. Cl B	COM	023576200	370	22,486	SH		SOLE		22,486	0	0
American Water Works	COM	030420103	641	4,273	SH		SOLE		4,273	0	0
American Woodmark Corp.	COM	030506109	1,788	18,134	SH		SOLE		18,134	0	0
Ameriprise Financial	COM	03076c106	2,342	10,077	SH		SOLE		10,077	0	0
Amgen Inc	COM	031162100	338	1,359	SH		SOLE		1,359	0	0
Apartment Income REIT Corp.	COM	03750L109	468	10,940	SH		SOLE		10,940	0	0
Apogee Enterprises, Inc.	COM	037598109	8,213	200,904	SH		SOLE		198,804	0	2,100
Apple Inc.	COM	037833100	710	5,815	SH		SOLE		5,815	0	0
Argan Inc.	COM	04010E109	5,878	110,178	SH		SOLE		110,178	0	0
Arthur J. Gallagher & Co.	COM	363576109	1,670	13,386	SH		SOLE		13,386	0	0
Ashland Global Holdings Inc.	COM	044186104	3,614	40,712	SH		SOLE		39,614	0	1,098
Astec Industries, Inc.	COM	046224101	4,008	53,140	SH		SOLE		53,140	0	0
Atlantic Union Bankshares Corp	COM	04911A107	6,520	169,963	SH		SOLE		169,963	0	0
Atlantica Sustainable Infrastr	COM	g0751n103	9,744	266,017	SH		SOLE		263,419	0	2,598
Autoliv Inc	COM	052800109	1,639	17,657	SH		SOLE		17,657	0	0
BOK Financial Corp	COM	05561q201	5,176	57,947	SH		SOLE		57,086	0	861
BWX Technologies, Inc	COM	05605H100	3,829	58,061	SH		SOLE		58,061	0	0
BancorpSouth Bank	COM	05971J102	9,205	283,399	SH		SOLE		283,399	0	0
Bank of Butterfield Ltd.	COM	G0772R208	6,595	172,548	SH		SOLE		172,548	0	0
Baxter International Inc.	COM	071813109	1,125	13,334	SH		SOLE		13,334	0	0
Beacon Roofing Supply Inc	COM	073685109	2,119	40,497	SH		SOLE		40,497	0	0
Bed Bath & Beyond Inc	COM	075896100	722	24,780	SH		SOLE		24,780	0	0
Benchmark Electronics Inc.	COM	08160H101	1,580	51,114	SH		SOLE		51,114	0	0
Berkshire Hathaway Cl B	COM	084670702	756	2,958	SH		SOLE		2,958	0	0
Berkshire Hathaway Inc Cl A	COM	084670108	771	2	SH		SOLE		2	0	0
Black Hills Corp.	COM	092113109	7,689	115,152	SH		SOLE		115,152	0	0
Black Knight, Inc.	COM	09215C105	1,391	18,800	SH		SOLE		18,181	0	619
Bloomin' Brands Inc.	COM	094235108	1,994	73,700	SH		SOLE		73,700	0	0
BrightSphere Investment Group	COM	10948W103	10,576	518,928	SH		SOLE		513,865	0	5,063
Bristol Myers Squibb	COM	110122108	267	4,232	SH		SOLE		4,232	0	0
Brixmor Property Group Inc.	COM	11120u105	2,333	115,313	SH		SOLE		115,313	0	0
Brunswick Corp.	COM	117043109	7,541	79,071	SH		SOLE		77,427	0	1,644
Builders FirstSource Inc.	COM	12008r107	1,865	40,212	SH		SOLE		40,212	0	0
CDK Global, Inc.	COM	12508E101	4,498	83,211	SH		SOLE		81,735	0	1,476
CME Group, Inc.	COM	12572q105	261	1,280	SH		SOLE		1,280	0	0
Cabot Oil & Gas	COM	127097103	1,670	88,948	SH		SOLE		88,948	0	0
Cactus Inc. Cl A	COM	127203107	6,110	199,538	SH		SOLE		199,538	0	0
CareTrust REIT Inc.	COM	14174t107	9,044	388,417	SH		SOLE		384,100	0	4,317
Carrier Global Corp.	COM	14448C104	519	12,302	SH		SOLE		12,302	0	0
ChampionX Corp.	COM	15872m104	1,250	57,533	SH		SOLE		54,133	0	3,400
Chart Industries Inc.	COM	16115Q308	2,275	15,979	SH		SOLE		15,059	0	920
Chemed Corporation	COM	16359r103	5,975	12,995	SH		SOLE		12,995	0	0
Children's Place Inc.	COM	168905107	1,742	24,999	SH		SOLE		24,999	0	0
Cigna Corp	COM	125523100	1,256	5,197	SH		SOLE		5,197	0	0
Cinemark Holdings, Inc.	COM	17243v102	2,278	111,596	SH		SOLE		111,596	0	0
Citigroup Inc.	COM	172967424	714	9,811	SH		SOLE		9,811	0	0
City Office Reit, Inc.	COM	178587101	4,524	426,001	SH		SOLE		426,001	0	0
Cognyte Software Ltd.	COM	M25133105	1,543	55,500	SH		SOLE		52,835	0	2,665
Columbia Banking System, Inc.	COM	197236102	6,143	142,567	SH		SOLE		142,567	0	0
Columbus McKinnon Corp	COM	199333105	1,545	29,290	SH		SOLE		29,290	0	0
Comcast Corp	COM	20030n101	339	6,262	SH		SOLE		6,262	0	0
Comerica Inc	COM	200340107	1,781	24,831	SH		SOLE		24,831	0	0
Compass Diversified Holdings	COM	20451q104	270	11,650	SH		SOLE		11,650	0	0
Compass Minerals International	COM	20451n101	8,622	137,461	SH		SOLE		137,461	0	0
Conagra Foods, Inc.	COM	205887102	1,604	42,659	SH		SOLE		42,659	0	0
Constellation Brands	COM	21036p108	777	3,407	SH		SOLE		3,407	0	0
Corteva Inc.	COM	22052L104	846	18,146	SH		SOLE		18,146	0	0
Covanta Holding Corp.	COM	22282e102	7,189	518,685	SH		SOLE		513,685	0	5,000
Culp, Inc.	COM	230215105	4,740	308,017	SH		SOLE		308,017	0	0
Del Taco Restaurants, Inc.	COM	245496104	2,063	215,318	SH		SOLE		215,318	0	0
Delek US Holdings	COM	24665A103	5,572	255,832	SH		SOLE		253,417	0	2,415
Devon Energy Corp.	COM	25179m103	1,051	48,111	SH		SOLE		48,111	0	0
Diamond S Shipping Inc.	COM	Y20676105	1,620	161,494	SH		SOLE		152,394	0	9,100
Diamondback Energy	COM	25278x109	3,942	53,639	SH		SOLE		52,209	0	1,430
Dine Brands Global Inc.	COM	254423106	2,417	26,843	SH		SOLE		26,843	0	0
Discover Financial Svc	COM	254709108	3,352	35,290	SH		SOLE		35,290	0	0
Dolby Laboratories Inc.	COM	25659T107	5,150	52,163	SH		SOLE		52,163	0	0
Dollar Tree Stores Inc	COM	256746108	278	2,433	SH		SOLE		2,433	0	0
Donegal Group Inc	COM	257701201	151	10,134	SH		SOLE		10,134	0	0
EastGroup Properties Inc.	COM	277276101	357	2,491	SH		SOLE		2,491	0	0
Eastern Bankshares Inc.	COM	27627N105	6,142	318,396	SH		SOLE		314,596	0	3,800
Eaton Corp	COM	g29183103	382	2,760	SH		SOLE		2,760	0	0
Eaton Vance Tax Mged Gbl Buy W	COM	27828y108	464	29,972	SH		SOLE		29,972	0	0
Eaton Vance Tax Mged Gbl Buy W	COM	27829c105	276	26,763	SH		SOLE		26,763	0	0
Encompass Health Corp.	COM	29261A100	2,076	25,342	SH		SOLE		25,342	0	0
Enpro Industries Inc.	COM	29355x107	1,864	21,862	SH		SOLE		21,862	0	0
Ensign Group Inc.	COM	29358P101	12,750	135,872	SH		SOLE		134,472	0	1,400
Enterprise Products Partners	COM	293792107	1,059	48,104	SH		SOLE		48,104	0	0
Equitable Holdings, Inc.	COM	29452E101	6,895	211,385	SH		SOLE		205,737	0	5,648
Equity Lifestyles Properties,	COM	29472R108	1,452	22,811	SH		SOLE		22,811	0	0
Equity Residential Properties	COM	29476l107	818	11,415	SH		SOLE		11,415	0	0
Esco Technologies, Inc.	COM	296315104	2,975	27,322	SH		SOLE		26,971	0	351
Essent Group Ltd.	COM	G3198U102	1,783	37,549	SH		SOLE		37,549	0	0
Evergy Inc.	COM	30034w106	2,985	50,144	SH		SOLE		49,176	0	968
F.N.B. Corporation	COM	302520101	6,444	507,414	SH		SOLE		501,414	0	6,000
FBL Financial Group	COM	30239f106	1,865	33,354	SH		SOLE		33,354	0	0
FG New America Acquisition Cor	COM	30259v106	450	44,196	SH		SOLE		41,696	0	2,500
FMC Corp.	COM	302491303	1,847	16,696	SH		SOLE		16,696	0	0
FS KKR Capital Corp. II	COM	35952v303	914	46,816	SH		SOLE		44,056	0	2,760
Ferro Corp.	COM	315405100	1,599	94,828	SH		SOLE		94,828	0	0
Fidelity National Information	COM	31620m106	1,475	10,488	SH		SOLE		10,488	0	0
First Bancorp (North Carolina)	COM	318910106	6,957	159,920	SH		SOLE		159,920	0	0
First Busey Corp.	COM	319383204	2,241	87,367	SH		SOLE		87,367	0	0
First Midwest Bancorp	COM	320867104	2,209	100,802	SH		SOLE		100,802	0	0
First Trust NASDAQ ABA Communi	COM	33736Q104	1,743	30,700	SH		SOLE		30,700	0	0
FlexShares Global Upstream Nat	COM	33939L407	911	25,163	SH		SOLE		25,163	0	0
Focus Financial Partners Inc.	COM	34417p100	1,148	27,571	SH		SOLE		27,571	0	0
Fortune Brands Home Security	COM	34964c106	5,562	58,043	SH		SOLE		56,374	0	1,669
Franco-Nevada Corp	COM	351858105	2,136	17,046	SH		SOLE		17,046	0	0
Gaming and Leisure Properties,	COM	36467J108	1,606	37,852	SH		SOLE		35,638	0	2,214
Gibraltar Industries Inc.	COM	374689107	1,503	16,419	SH		SOLE		16,419	0	0
Glacier Bancorp Inc	COM	37637q105	6,766	118,538	SH		SOLE		118,538	0	0
Gladstone Land Corp.	COM	376549101	1,152	62,970	SH		SOLE		62,970	0	0
GrafTech International Ltd	COM	384313508	9,175	750,178	SH		SOLE		740,621	0	9,557
Griffon Corporation	COM	398433102	636	23,400	SH		SOLE		23,400	0	0
Hannon Armstrong Sust. Infra.	COM	41068X100	299	5,337	SH		SOLE		5,337	0	0
Hanover Insurance Group Inc	COM	410867105	1,012	7,816	SH		SOLE		7,816	0	0
Harsco Corp	COM	415864107	1,066	62,167	SH		SOLE		58,567	0	3,600
Hasbro Inc	COM	418056107	2,366	24,620	SH		SOLE		24,620	0	0
Healthcare Realty Trust	COM	421946104	1,236	40,773	SH		SOLE		40,773	0	0
Healthcare Services Group Inc.	COM	421906108	6,110	217,994	SH		SOLE		217,994	0	0
Healthcare Trust of America, I	COM	42225p501	1,899	68,864	SH		SOLE		68,864	0	0
Hewlett Packard Enterprise Com	COM	42824c109	626	39,783	SH		SOLE		39,783	0	0
Highwoods Properties Inc.	COM	431284108	1,854	43,175	SH		SOLE		43,175	0	0
Hillenbrands, Inc.	COM	431571108	10,597	222,118	SH		SOLE		222,118	0	0
Honeywell	COM	438516106	341	1,569	SH		SOLE		1,569	0	0
Howard Hughes Corporation	COM	44267d107	828	8,709	SH		SOLE		7,904	0	805
Hudson Executive Investment Co	COM	443761101	581	58,592	SH		SOLE		55,792	0	2,800
Hudson Pacific Properties Inc	COM	444097109	1,691	62,331	SH		SOLE		62,331	0	0
Huntsman Corp	COM	447011107	1,131	39,220	SH		SOLE		37,963	0	1,257
IAA Inc.	COM	449253103	1,462	26,523	SH		SOLE		24,936	0	1,587
IBM	COM	459200101	487	3,652	SH		SOLE		3,652	0	0
IShares Russell 2000	COM	464287655	704	3,186	SH		SOLE		3,186	0	0
IShares Select Dividend	COM	464287168	1,275	11,178	SH		SOLE		11,178	0	0
IShares TR FTSE Xinhua HK Chin	COM	464287184	459	9,827	SH		SOLE		9,827	0	0
IShares Tr Dow Jones US Finl S	COM	464287788	567	7,568	SH		SOLE		7,568	0	0
IShares Tr MSCI EAFE Index Fun	COM	464287465	1,745	22,997	SH		SOLE		22,997	0	0
ITT Inc.	COM	45073v108	4,901	53,908	SH		SOLE		52,365	0	1,543
Illinois Tool Works	COM	452308109	1,026	4,632	SH		SOLE		4,632	0	0
Independent Bank Corp.	COM	453836108	477	5,667	SH		SOLE		5,667	0	0
Independent Bank Group Inc.	COM	45384B106	8,363	115,766	SH		SOLE		115,766	0	0
Invesco QQQ Trust Series I	COM	46090e103	2,070	6,488	SH		SOLE		6,488	0	0
Iron Mountain, Inc.	COM	46284V101	1,180	31,873	SH		SOLE		31,873	0	0
Ishares Tr Russell 2000 Value	COM	464287630	465	2,915	SH		SOLE		2,915	0	0
JELD-WEN Holding Inc.	COM	47580p103	1,518	54,825	SH		SOLE		54,825	0	0
JP Morgan Chase & Co	COM	46625h100	1,246	8,184	SH		SOLE		8,184	0	0
Jabil Circuit Inc	COM	466313103	820	15,722	SH		SOLE		15,722	0	0
Jack in the Box, Inc.	COM	466367109	6,123	55,774	SH		SOLE		55,774	0	0
James River Group Holdings, Lt	COM	G5005R107	4,668	102,319	SH		SOLE		102,319	0	0
John Bean Tech, Corp.	COM	477839104	7,365	55,234	SH		SOLE		54,400	0	834
KB Home	COM	48666k109	11,561	248,474	SH		SOLE		248,474	0	0
KBR Inc.	COM	48242w106	12,000	312,574	SH		SOLE		308,556	0	4,018
Kaiser Aluminum Corp	COM	483007704	8,635	78,145	SH		SOLE		77,450	0	695
Kansas City Southern	COM	485170302	1,191	4,513	SH		SOLE		4,513	0	0
Kemper Corp.	COM	488401100	1,666	20,902	SH		SOLE		20,902	0	0
Kinder Morgan Inc	COM	49456b101	681	40,903	SH		SOLE		40,903	0	0
Knowles Corp.	COM	49926D109	1,667	79,705	SH		SOLE		79,705	0	0
Kontoor Brands Inc.	COM	50050N103	12,276	252,959	SH		SOLE		250,140	0	2,819
Korn Ferry	COM	500643200	1,866	29,920	SH		SOLE		29,920	0	0
Kulicke & Soffa Industries Inc	COM	501242101	2,218	45,169	SH		SOLE		45,169	0	0
LCI Industries	COM	50189k103	1,320	9,978	SH		SOLE		9,978	0	0
Laboratory Corp. of America Ho	COM	50540r409	1,999	7,837	SH		SOLE		7,446	0	391
Lamar Advertising Co Cl A	COM	512816109	4,567	48,629	SH		SOLE		47,686	0	943
Lamb Weston Holdings, Inc.	COM	513272104	3,172	40,936	SH		SOLE		39,993	0	943
Lincoln National Corp.	COM	534187109	306	4,919	SH		SOLE		4,919	0	0
Lockheed Martin	COM	539830109	275	746	SH		SOLE		746	0	0
MDU Resource Group	COM	552690109	5,948	188,158	SH		SOLE		183,919	0	4,239
Macquarie Global Infrastrcture	COM	55608d101	510	23,342	SH		SOLE		23,342	0	0
ManpowerGroup	COM	56418H100	1,983	20,052	SH		SOLE		20,052	0	0
Marriott Vacations	COM	57164y107	9,260	53,161	SH		SOLE		53,161	0	0
Masonite International Corp.	COM	575385109	1,299	11,272	SH		SOLE		11,272	0	0
Medical Properties Trust, Inc.	COM	58463j304	1,539	72,327	SH		SOLE		72,327	0	0
Mercer International	COM	588056101	9,130	634,461	SH		SOLE		634,461	0	0
Microchip Technology Inc	COM	595017104	349	2,249	SH		SOLE		2,249	0	0
Microsoft Corp	COM	594918104	310	1,315	SH		SOLE		1,315	0	0
Mid-Amer Apt Cmntys Inc	COM	59522j103	1,146	7,938	SH		SOLE		7,938	0	0
Minerals Technologies Inc.	COM	603158106	1,754	23,282	SH		SOLE		23,282	0	0
Molson Coors Brewing Co	COM	60871R209	3,091	60,432	SH		SOLE		58,810	0	1,622
Mondelez International Inc.	COM	609207105	842	14,384	SH		SOLE		14,384	0	0
NCR Corp	COM	62886e108	1,843	48,569	SH		SOLE		48,569	0	0
NRG Energy Inc	COM	629377508	5,341	141,550	SH		SOLE		138,232	0	3,318
NVent Electric PLC	COM	g6700g107	4,089	146,499	SH		SOLE		142,451	0	4,048
National Bank Holdings Corp.	COM	633707104	1,703	42,916	SH		SOLE		42,916	0	0
National Fuel & Gas Co	COM	636180101	1,635	32,712	SH		SOLE		32,712	0	0
National Storage Affiliates Tr	COM	637870106	4,316	108,077	SH		SOLE		108,077	0	0
Nexstar Media Group	COM	65336K103	17,043	121,366	SH		SOLE		119,853	0	1,513
Nielsen Holdings PLC	COM	G6518L108	1,406	55,924	SH		SOLE		52,684	0	3,240
NortonLifeLock Inc.	COM	668771108	1,125	52,926	SH		SOLE		52,926	0	0
OGE Energy Corp.	COM	670837103	2,111	65,249	SH		SOLE		65,249	0	0
Oaktree Specialty Lending Corp	COM	67401p108	4,463	719,790	SH		SOLE		719,790	0	0
Oasis Petroleum Inc	COM	674215207	3,234	54,454	SH		SOLE		53,566	0	888
Oceanfirst Financial Corporati	COM	675234108	5,715	238,719	SH		SOLE		238,719	0	0
Olin Corp	COM	680665205	9,041	238,101	SH		SOLE		238,101	0	0
Omnicom Group Inc.	COM	681919106	755	10,180	SH		SOLE		10,180	0	0
Orion Engineered Carbons S.A.	COM	L72967109	2,048	103,845	SH		SOLE		103,845	0	0
Oshkosh Corporation	COM	688239201	2,217	18,681	SH		SOLE		18,681	0	0
Otis Worldwide Corp.	COM	68902V107	619	9,047	SH		SOLE		9,047	0	0
Outfront Media, Inc.	COM	69007J106	8,038	368,222	SH		SOLE		364,822	0	3,400
PPL Corporation	COM	69351T106	1,558	54,018	SH		SOLE		54,018	0	0
PROG Holdings, Inc.	COM	74319r101	1,977	45,678	SH		SOLE		44,272	0	1,406
PVH Corp.	COM	693656100	3,231	30,572	SH		SOLE		29,634	0	938
PacWest Bancorp	COM	695263103	1,376	36,056	SH		SOLE		33,918	0	2,138
Pacific Premier Bancorp Inc.	COM	69478x105	8,214	189,092	SH		SOLE		189,092	0	0
Paypal Inc.	COM	70450y103	2,255	9,285	SH		SOLE		9,285	0	0
Penske Automotive	COM	70959w103	11,854	147,733	SH		SOLE		145,958	0	1,775
Perficient Inc.	COM	71375U101	1,770	30,145	SH		SOLE		30,145	0	0
Perspecta Inc.	COM	715347100	5,687	195,755	SH		SOLE		195,755	0	0
Pfizer Inc.	COM	717081103	1,474	40,671	SH		SOLE		40,671	0	0
Pioneer Bancorp Inc.	COM	723561106	175	15,000	SH		SOLE		15,000	0	0
Pioneer Natural Resources	COM	723787107	4,944	31,127	SH		SOLE		31,127	0	0
Playa Hotel and Resorts	COM	N70544106	870	119,207	SH		SOLE		112,334	0	6,873
Popular Inc	COM	733174700	4,727	67,220	SH		SOLE		65,566	0	1,654
Primo Water Corporation	COM	74167P108	7,973	490,361	SH		SOLE		485,501	0	4,860
Primoris Services Corp	COM	74164f103	11,674	352,371	SH		SOLE		352,371	0	0
Prosperity Bancshares, Inc.	COM	743606105	5,379	71,826	SH		SOLE		71,006	0	820
Provident Financial	COM	74386t105	6,168	276,828	SH		SOLE		276,828	0	0
Quanta Services Inc	COM	74762E102	2,756	31,328	SH		SOLE		31,328	0	0
RPM International Inc.	COM	749685103	2,127	23,157	SH		SOLE		23,157	0	0
Raytheon Technologies Corp.	COM	75513E101	858	11,108	SH		SOLE		11,108	0	0
Regal Beloit Corp.	COM	758750103	4,510	31,610	SH		SOLE		31,610	0	0
Reinsurance Group of America I	COM	759351604	4,242	33,657	SH		SOLE		33,657	0	0
Rexnord Corp.	COM	76169B102	954	20,261	SH		SOLE		20,261	0	0
Reynolds Consumer Products Inc	COM	76171L106	911	30,596	SH		SOLE		30,596	0	0
Richmond Mutual Bancorporation	COM	76525P100	1,504	110,908	SH		SOLE		110,908	0	0
Ryder System Inc.	COM	783549108	1,960	25,908	SH		SOLE		25,908	0	0
S&P MidCap 400 Spdrs	COM	78467y107	1,820	3,823	SH		SOLE		3,823	0	0
SLR Investment Corp.	COM	83413U100	2,197	123,685	SH		SOLE		123,685	0	0
SPDR Dow Jones Industrial Aver	COM	78467x109	348	1,053	SH		SOLE		1,053	0	0
SPDR S&P 400 Mid Cap Growth ET	COM	78464a821	2,288	30,461	SH		SOLE		30,461	0	0
SPDR S&P 500 ETF	COM	78462f103	7,851	19,809	SH		SOLE		19,809	0	0
SPX Corp.	COM	784635104	1,707	29,290	SH		SOLE		29,290	0	0
SYNNEX Corp.	COM	87162W100	3,111	27,087	SH		SOLE		26,477	0	610
Sabra Health Care REIT	COM	78573L106	11,027	635,206	SH		SOLE		629,920	0	5,286
Sanmina Corp.	COM	801056102	1,931	46,666	SH		SOLE		46,666	0	0
Silicon Motion Technology Corp	COM	82706c108	1,434	24,141	SH		SOLE		24,141	0	0
Silvercrest Asset Management G	COM	828359109	3,754	261,057	SH		SOLE		261,057	0	0
Snap On Inc	COM	833034101	303	1,312	SH		SOLE		1,312	0	0
South Jersey Inds Inc.	COM	838518108	7,353	325,632	SH		SOLE		325,632	0	0
South State Corp.	COM	840441109	9,486	120,831	SH		SOLE		119,830	0	1,001
Spectrum Brands Holdings Inc.	COM	84790A105	1,808	21,269	SH		SOLE		20,040	0	1,229
SPDR Portfolio S&P 500 Growth ETF	COM	78464a409	203	3,600	SH		SOLE		3,600	0	0
Stag Industrial Inc.	COM	85254j102	4,954	147,407	SH		SOLE		147,407	0	0
Steris Plc (Ireland)	COM	g8473t100	2,149	11,281	SH		SOLE		11,281	0	0
Sterling Bancorp	COM	85917A100	2,149	93,337	SH		SOLE		93,337	0	0
Synovus Financial Corp	COM	87161C501	13,964	305,225	SH		SOLE		301,877	0	3,348
TLG Acquisition Corp Unit	COM	87257m207	675	68,048	SH		SOLE		64,068	0	3,980
TRI Pointe Homes, Inc.	COM	87265H109	1,747	85,783	SH		SOLE		80,836	0	4,947
TTEC Holdings Inc.	COM	89854H102	9,573	95,297	SH		SOLE		94,518	0	779
TTM Technologies Inc.	COM	87305R109	2,004	138,180	SH		SOLE		138,180	0	0
Tastemaker Acquisition Corp.	COM	876545203	592	59,193	SH		SOLE		55,693	0	3,500
TechnipFMC PLC	COM	g87110105	1,080	139,899	SH		SOLE		131,647	0	8,252
Texas Pacific Land Corp.	COM	88262P102	9,719	6,115	SH		SOLE		6,051	0	64
Timken Co.	COM	887389104	1,956	24,099	SH		SOLE		24,099	0	0
Treehouse Foods Inc.	COM	89469a104	1,177	22,524	SH		SOLE		22,524	0	0
TriMas Corp.	COM	896215209	2,050	67,616	SH		SOLE		67,616	0	0
UGI Corp.	COM	902681105	2,021	49,271	SH		SOLE		49,271	0	0
UMB Financial Corp.	COM	902788108	2,338	25,317	SH		SOLE		25,317	0	0
Umpqua Holdings Corp.	COM	904214103	4,643	264,555	SH		SOLE		260,097	0	4,458
Unilever Plc ADR	COM	904767704	251	4,500	SH		SOLE		4,500	0	0
Universal Health Services, Inc	COM	913903100	1,883	14,115	SH		SOLE		14,115	0	0
Valero Energy Corp	COM	91913Y100	1,947	27,199	SH		SOLE		27,199	0	0
Valvoline Inc.	COM	92047W101	3,513	134,761	SH		SOLE		131,303	0	3,458
Vanguard Dividend Appreciation	COM	921908844	1,224	8,322	SH		SOLE		8,322	0	0
Vanguard FTSE Emerging Markets	COM	922042858	2,637	50,658	SH		SOLE		50,658	0	0
Vanguard FTSE Europe ETF	COM	922042874	439	6,961	SH		SOLE		6,961	0	0
Vanguard Financials ETF	COM	92204a405	4,589	54,312	SH		SOLE		54,312	0	0
Vanguard Index Small Cap Fund	COM	922908751	1,251	5,843	SH		SOLE		5,843	0	0
Vanguard Intermediate-Term Cor	COM	92206C870	406	4,360	SH		SOLE		4,360	0	0
Vanguard Muni Bond Tax Exempt	COM	922907746	328	6,006	SH		SOLE		6,006	0	0
Vanguard Russell 1000 Growth E	COM	92206C680	371	1,485	SH		SOLE		1,485	0	0
Vanguard Total Stock Market ET	COM	922908769	4,018	19,441	SH		SOLE		19,441	0	0
Ventas Inc.	COM	92276F100	1,127	21,124	SH		SOLE		21,124	0	0
Verint Systems Inc.	COM	92343X100	1,760	38,700	SH		SOLE		37,051	0	1,649
Vici Properties Inc	COM	925652109	3,752	132,845	SH		SOLE		129,895	0	2,950
Virtu Financial, Inc.	COM	928254101	8,071	259,936	SH		SOLE		257,676	0	2,260
Vontier Corp.	COM	928881101	1,648	54,448	SH		SOLE		51,308	0	3,140
Voya Financial,Inc.	COM	929089100	4,709	73,997	SH		SOLE		72,030	0	1,967
Vulcan Material Co.	COM	929160109	2,468	14,624	SH		SOLE		14,624	0	0
WEX, Inc.	COM	96208t104	3,017	14,418	SH		SOLE		13,831	0	587
WNS (Holdings) Ltd.	COM	92932m101	1,088	15,024	SH		SOLE		15,024	0	0
WSFS Financial Corp.	COM	929328102	1,757	35,295	SH		SOLE		35,295	0	0
Walt Disney Co.	COM	254687106	850	4,608	SH		SOLE		4,608	0	0
Waterstone Financial, Inc	COM	94188p101	204	10,000	SH		SOLE		10,000	0	0
Welbilt Inc.	COM	949090104	1,808	111,247	SH		SOLE		111,247	0	0
Weyerhauser	COM	962166104	445	12,499	SH		SOLE		12,499	0	0
Winnebago Industries Inc.	COM	974637100	9,944	129,637	SH		SOLE		129,637	0	0
Wintrust Financial Corp	COM	97650W108	7,234	95,440	SH		SOLE		94,280	0	1,160
WisdomTree India Earnings Fund	COM	97717w422	294	9,318	SH		SOLE		9,318	0	0
Wyndham Hotels & Resorts Inc.	COM	98311a105	2,955	42,352	SH		SOLE		41,293	0	1,059
Zoetis Inc. CL A	COM	98978v103	1,597	10,143	SH		SOLE		10,143	0	0
iShares Core MSCI Emerging Mar	COM	46434g103	211	3,276	SH		SOLE		3,276	0	0
iShares Core S&P 500 ETF	COM	464287200	27,396	68,866	SH		SOLE		68,866	0	0
iShares Global Tech ETF	COM	464287291	308	1,000	SH		SOLE		1,000	0	0
iShares MSCI Emerging Markets	COM	464287234	680	12,754	SH		SOLE		12,754	0	0
iShares Residential Rel Est Ca	COM	464288562	5,061	68,390	SH		SOLE		68,390	0	0
iShares U.S. Utilities ETF	COM	464287697	271	3,400	SH		SOLE		3,400	0	0