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 |
3M CO COM | COM | 88579y101 | 640 | 3,840 | SH | SOLE | 1,410 | 0 | 2,430 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | g1151c101 | 254 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ADAMS RES & ENERGY INC COM NEW | COM | 006351308 | 352 | 8,797 | SH | SOLE | 155 | 0 | 8,642 | ||
AECOM COM | COM | 00766t100 | 12,777 | 414,965 | SH | SOLE | 361,721 | 0 | 53,244 | ||
AETNA INC NEW COM | COM | 00817y108 | 20,973 | 186,672 | SH | SOLE | 111,150 | 0 | 75,522 | ||
AFLAC INC COM | COM | 001055102 | 391 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 50,098 | 1,008,015 | SH | SOLE | 791,070 | 0 | 216,945 | ||
ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 | 541 | 30,081 | SH | SOLE | 530 | 0 | 29,551 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 8,520 | 11,168 | SH | SOLE | 9,605 | 0 | 1,563 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 302 | 405 | SH | SOLE | 125 | 0 | 280 | ||
ALTRIA GROUP INC COM | COM | 02209s103 | 11,667 | 186,194 | SH | SOLE | 150,690 | 0 | 35,504 | ||
AMERICAN CAP LTD COM | COM | 02503y103 | 9,028 | 592,357 | SH | SOLE | 525,935 | 0 | 66,422 | ||
AMERICAN CAPITAL AGENCY CORP C | COM | 02503X105 | 39,866 | 2,139,864 | SH | SOLE | 1,655,130 | 0 | 484,734 | ||
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 2,712 | 161,446 | SH | SOLE | 23,317 | 0 | 138,129 | ||
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 65 | 3,894 | SH | DFND | 1 | 3,894 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 31,448 | 581,836 | SH | SOLE | 307,663 | 0 | 274,173 | ||
AMGEN INC COM | COM | 031162100 | 49,436 | 329,726 | SH | SOLE | 166,688 | 0 | 163,038 | ||
ANNALY CAP MGMT INC COM | COM | 035710409 | 1,044 | 101,763 | SH | SOLE | 21,061 | 0 | 80,702 | ||
ANTHEM INC COM | COM | 036752103 | 17,515 | 126,013 | SH | SOLE | 85,153 | 0 | 40,860 | ||
ANWORTH MORTGAGE ASSET CP COM | COM | 037347101 | 1,429 | 306,589 | SH | SOLE | 44,309 | 0 | 262,280 | ||
ANWORTH MORTGAGE ASSET CP COM | COM | 037347101 | 39 | 8,274 | SH | DFND | 1 | 8,274 | 0 | 0 | |
APACHE CORP COM | COM | 037411105 | 5,514 | 112,965 | SH | SOLE | 98,769 | 0 | 14,196 | ||
APPLE INC COM | COM | 037833100 | 54,777 | 502,589 | SH | SOLE | 257,394 | 0 | 245,195 | ||
ASB BANCORP INC N C COM | COM | 00213t109 | 1,141 | 47,058 | SH | SOLE | 34,938 | 0 | 12,120 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 62,854 | 2,484,334 | SH | SOLE | 1,959,585 | 0 | 524,749 | ||
ASTORIA FINL CORP COM | COM | 046265104 | 3,043 | 192,110 | SH | SOLE | 27,747 | 0 | 164,363 | ||
ASTORIA FINL CORP COM | COM | 046265104 | 82 | 5,187 | SH | DFND | 1 | 5,187 | 0 | 0 | |
ATRION CORP COM | COM | 049904105 | 296 | 748 | SH | SOLE | 14 | 0 | 734 | ||
AVG TECHNOLOGIES N V SHS | COM | N07831105 | 3,699 | 178,284 | SH | SOLE | 26,563 | 0 | 151,721 | ||
AVG TECHNOLOGIES N V SHS | COM | N07831105 | 99 | 4,786 | SH | DFND | 1 | 4,786 | 0 | 0 | |
BAKER HUGHES INC COM | COM | 057224107 | 9,019 | 205,779 | SH | SOLE | 64,301 | 0 | 141,478 | ||
BANK AMER CORP COM | COM | 060505104 | 44,005 | 3,254,819 | SH | SOLE | 1,605,992 | 0 | 1,648,827 | ||
BENEFICIAL BANCORP INC COM | COM | 08171T102 | 4,018 | 293,492 | SH | SOLE | 42,579 | 0 | 250,913 | ||
BENEFICIAL BANCORP INC COM | COM | 08171T102 | 108 | 7,915 | SH | DFND | 1 | 7,915 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 213 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 64,563 | 455,052 | SH | SOLE | 219,961 | 0 | 235,091 | ||
BIGLARI HLDGS INC COM | COM | 08986R101 | 2,383 | 6,411 | SH | SOLE | 926 | 0 | 5,485 | ||
BIGLARI HLDGS INC COM | COM | 08986R101 | 65 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
BIOGEN INC COM | COM | 09062X103 | 12,390 | 47,597 | SH | SOLE | 41,375 | 0 | 6,222 | ||
BLACKROCK GLOBAL OPP EQTY TR C | COM | 092501105 | 180 | 15,184 | SH | SOLE | 7,434 | 0 | 7,750 | ||
BLUE HILLS BANCORP INC COM | COM | 095573101 | 3,715 | 271,735 | SH | SOLE | 40,569 | 0 | 231,166 | ||
BLUE HILLS BANCORP INC COM | COM | 095573101 | 100 | 7,293 | SH | DFND | 1 | 7,293 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 698 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,304 | 36,074 | SH | SOLE | 13,533 | 0 | 22,541 | ||
C H ROBINSON WORLDWIDE INC COM | COM | 12541W209 | 57,344 | 772,515 | SH | SOLE | 605,307 | 0 | 167,208 | ||
CALAMOS STRATEGIC TOTL RETN FD | COM | 128125101 | 97 | 10,200 | SH | SOLE | 200 | 0 | 10,000 | ||
CALIFORNIA RES CORP COM | COM | 13057Q107 | 11 | 11,105 | SH | SOLE | 3,541 | 0 | 7,564 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 24,431 | 352,484 | SH | SOLE | 194,973 | 0 | 157,511 | ||
CEDAR REALTY TRUST INC COM NEW | COM | 150602209 | 338 | 46,711 | SH | SOLE | 823 | 0 | 45,888 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 2,834 | 258,086 | SH | SOLE | 38,986 | 0 | 219,100 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 76 | 6,914 | SH | DFND | 1 | 6,914 | 0 | 0 | |
CENTERSTATE BANKS INC COM | COM | 15201p109 | 2,836 | 190,491 | SH | SOLE | 27,774 | 0 | 162,717 | ||
CENTERSTATE BANKS INC COM | COM | 15201p109 | 76 | 5,133 | SH | DFND | 1 | 5,133 | 0 | 0 | |
CHARTER FINL CORP MD COM | COM | 16122W108 | 3,417 | 253,081 | SH | SOLE | 37,693 | 0 | 215,388 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 28,547 | 299,235 | SH | SOLE | 167,409 | 0 | 131,826 | ||
CHICAGO BRIDGE & IRON CO N V C | COM | 167250109 | 59,618 | 1,629,342 | SH | SOLE | 1,259,505 | 0 | 369,837 | ||
CHINA AUTOMOTIVE SYS INC COM | COM | 16936R105 | 2,130 | 459,051 | SH | SOLE | 68,182 | 0 | 390,869 | ||
CHINA CORD BLOOD CORP SHS | COM | g21107100 | 1,137 | 187,298 | SH | SOLE | 3,300 | 0 | 183,998 | ||
CHIPMOS TECH BERMUDA LTD SHS | COM | G2110R114 | 4,764 | 274,096 | SH | SOLE | 36,287 | 0 | 237,809 | ||
CHIPMOS TECH BERMUDA LTD SHS | COM | G2110R114 | 111 | 6,374 | SH | DFND | 1 | 6,374 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 14,794 | 124,166 | SH | SOLE | 39,252 | 0 | 84,914 | ||
CISCO SYS INC COM | COM | 17275R102 | 48,574 | 1,706,151 | SH | SOLE | 886,761 | 0 | 819,390 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 48,492 | 1,161,474 | SH | SOLE | 530,686 | 0 | 630,788 | ||
CLIFTON BANCORP INC COM | COM | 186873105 | 4,501 | 297,680 | SH | SOLE | 75,511 | 0 | 222,169 | ||
CLIFTON BANCORP INC COM | COM | 186873105 | 106 | 7,009 | SH | DFND | 1 | 7,009 | 0 | 0 | |
CMS ENERGY CORP COM | COM | 125896100 | 399 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
COASTWAY BANCORP INC COM | COM | 190632109 | 1,220 | 97,372 | SH | SOLE | 45,555 | 0 | 51,817 | ||
COMPX INTERNATIONAL INC CL A | COM | 20563p101 | 220 | 20,985 | SH | SOLE | 370 | 0 | 20,615 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 315 | 7,830 | SH | SOLE | 6,107 | 0 | 1,723 | ||
CONRAD INDS INC COM | COM | 208305102 | 1,074 | 56,069 | SH | SOLE | 35,175 | 0 | 20,894 | ||
CORNING INC COM | COM | 219350105 | 16,905 | 809,231 | SH | SOLE | 692,087 | 0 | 117,144 | ||
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 310 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
CSRA INC COM | COM | 12650T104 | 7,347 | 273,130 | SH | SOLE | 242,069 | 0 | 31,061 | ||
CSS INDS INC COM | COM | 125906107 | 634 | 22,703 | SH | SOLE | 400 | 0 | 22,303 | ||
CUMMINS INC COM | COM | 231021106 | 55,027 | 500,523 | SH | SOLE | 393,339 | 0 | 107,184 | ||
CVS HEALTH CORP COM | COM | 126650100 | 27,090 | 261,156 | SH | SOLE | 149,752 | 0 | 111,404 | ||
CYS INVTS INC COM | COM | 12673A108 | 111 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 17,406 | 226,075 | SH | SOLE | 99,694 | 0 | 126,381 | ||
DENBURY RES INC COM NEW | COM | 247916208 | 1,450 | 653,085 | SH | SOLE | 94,377 | 0 | 558,708 | ||
DENBURY RES INC COM NEW | COM | 247916208 | 39 | 17,625 | SH | DFND | 1 | 17,625 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 12,334 | 449,486 | SH | SOLE | 255,954 | 0 | 193,532 | ||
DILLARDS INC CL A | COM | 254067101 | 38,128 | 449,042 | SH | SOLE | 353,062 | 0 | 95,980 | ||
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F302 | 60,130 | 2,227,040 | SH | SOLE | 1,749,501 | 0 | 477,539 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 18,711 | 404,464 | SH | SOLE | 176,888 | 0 | 227,576 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 426 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
E M C CORP MASS COM | COM | 268648102 | 1,531 | 57,464 | SH | SOLE | 21,894 | 0 | 35,570 | ||
EATON CORP PLC SHS | COM | G29183103 | 218 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
EATON VANCE TX ADV GLBL DIV FD | COM | 27828s101 | 276 | 19,091 | SH | SOLE | 3,463 | 0 | 15,628 | ||
EATON VANCE TX MGD DIV EQ INCM | COM | 27828n102 | 1,689 | 158,267 | SH | SOLE | 2,225 | 0 | 156,042 | ||
EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 3,661 | 100,707 | SH | SOLE | 15,065 | 0 | 85,642 | ||
EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 81 | 2,227 | SH | DFND | 1 | 2,227 | 0 | 0 | |
EMERSON RADIO CORP COM NEW | COM | 291087203 | 189 | 224,855 | SH | SOLE | 3,980 | 0 | 220,875 | ||
ENANTA PHARMACEUTICALS INC COM | COM | 29251M106 | 3,379 | 115,041 | SH | SOLE | 15,649 | 0 | 99,392 | ||
ENANTA PHARMACEUTICALS INC COM | COM | 29251M106 | 81 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
ENDO INTL PLC SHS | COM | g30401106 | 218 | 7,742 | SH | SOLE | 1,100 | 0 | 6,642 | ||
ENERNOC INC COM | COM | 292764107 | 2,309 | 308,650 | SH | SOLE | 44,586 | 0 | 264,064 | ||
ENERNOC INC COM | COM | 292764107 | 62 | 8,330 | SH | DFND | 1 | 8,330 | 0 | 0 | |
ENSCO PLC SHS CLASS A | COM | G3157S106 | 29,053 | 2,801,597 | SH | SOLE | 1,779,213 | 0 | 1,022,384 | ||
ENTEGRA FINL CORP COM | COM | 29363J108 | 478 | 27,490 | SH | SOLE | 490 | 0 | 27,000 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 1,929 | 78,343 | SH | SOLE | 24,163 | 0 | 54,180 | ||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476l107 | 340 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
ESSA BANCORP INC COM | COM | 29667d104 | 322 | 23,838 | SH | SOLE | 420 | 0 | 23,418 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 33,917 | 171,791 | SH | SOLE | 134,807 | 0 | 36,984 | ||
EXTREME NETWORKS INC COM | COM | 30226D106 | 280 | 89,960 | SH | SOLE | 1,585 | 0 | 88,375 | ||
FBL FINL GROUP INC CL A | COM | 30239f106 | 1,949 | 31,688 | SH | SOLE | 4,527 | 0 | 27,161 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 48,070 | 2,880,169 | SH | SOLE | 2,262,812 | 0 | 617,357 | ||
FIRST NORTHWEST BANCORP COM | COM | 335834107 | 496 | 38,502 | SH | SOLE | 1,502 | 0 | 37,000 | ||
FLUOR CORP NEW COM | COM | 343412102 | 24,921 | 464,082 | SH | SOLE | 223,934 | 0 | 240,148 | ||
FONAR CORP COM NEW | COM | 344437405 | 419 | 27,224 | SH | SOLE | 480 | 0 | 26,744 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 554 | 41,073 | SH | SOLE | 13,798 | 0 | 27,275 | ||
FRANCESCAS HLDGS CORP COM | COM | 351793104 | 2,553 | 133,229 | SH | SOLE | 20,063 | 0 | 113,166 | ||
FRANCESCAS HLDGS CORP COM | COM | 351793104 | 80 | 4,176 | SH | DFND | 1 | 4,176 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | COM | 35671d857 | 9,289 | 898,378 | SH | SOLE | 468,050 | 0 | 430,328 | ||
FREIGHTCAR AMER INC COM | COM | 357023100 | 1,897 | 121,737 | SH | SOLE | 17,465 | 0 | 104,272 | ||
FREIGHTCAR AMER INC COM | COM | 357023100 | 51 | 3,262 | SH | DFND | 1 | 3,262 | 0 | 0 | |
FS BANCORP INC COM | COM | 30263y104 | 1,150 | 45,659 | SH | SOLE | 20,539 | 0 | 25,120 | ||
GAIN CAP HLDGS INC COM | COM | 36268W100 | 283 | 43,135 | SH | SOLE | 760 | 0 | 42,375 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 889 | 27,965 | SH | SOLE | 20,495 | 0 | 7,470 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 61,303 | 667,352 | SH | SOLE | 320,158 | 0 | 347,194 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141g104 | 21,677 | 138,088 | SH | SOLE | 70,138 | 0 | 67,950 | ||
GULF ISLAND FABRICATION INC CO | COM | 402307102 | 180 | 22,987 | SH | SOLE | 405 | 0 | 22,582 | ||
HALLIBURTON CO COM | COM | 406216101 | 970 | 27,152 | SH | SOLE | 15,989 | 0 | 11,163 | ||
HAMILTON BANCORP INC MD COM | COM | 407015106 | 225 | 16,894 | SH | SOLE | 300 | 0 | 16,594 | ||
HELIX ENERGY SOLUTIONS GRP INC | COM | 42330P107 | 1,213 | 216,608 | SH | SOLE | 31,071 | 0 | 185,537 | ||
HELIX ENERGY SOLUTIONS GRP INC | COM | 42330P107 | 33 | 5,805 | SH | DFND | 1 | 5,805 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 7,227 | 407,614 | SH | SOLE | 134,278 | 0 | 273,336 | ||
HOME DEPOT INC COM | COM | 437076102 | 557 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
HOMETRUST BANCSHARES INC COM | COM | 437872104 | 2,963 | 161,621 | SH | SOLE | 23,346 | 0 | 138,275 | ||
HOMETRUST BANCSHARES INC COM | COM | 437872104 | 80 | 4,364 | SH | DFND | 1 | 4,364 | 0 | 0 | |
HOWARD HUGHES CORP COM | COM | 44267D107 | 14,608 | 137,957 | SH | SOLE | 61,593 | 0 | 76,364 | ||
HURCO COMPANIES INC COM | COM | 447324104 | 388 | 11,758 | SH | SOLE | 208 | 0 | 11,550 | ||
IDT CORP CL B NEW | COM | 448947507 | 363 | 23,270 | SH | SOLE | 410 | 0 | 22,860 | ||
IF BANCORP INC COM | COM | 44951J105 | 262 | 14,133 | SH | SOLE | 250 | 0 | 13,883 | ||
INTEL CORP COM | COM | 458140100 | 25,603 | 791,439 | SH | SOLE | 425,411 | 0 | 366,028 | ||
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 1,481 | 60,067 | SH | SOLE | 8,678 | 0 | 51,389 | ||
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 40 | 1,621 | SH | DFND | 1 | 1,621 | 0 | 0 | |
INTEST CORP COM | COM | 461147100 | 348 | 89,264 | SH | SOLE | 1,580 | 0 | 87,684 | ||
ISHARES TR RUS MID-CAP ETF | COM | 464287499 | 770 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 457 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
IXYS CORP COM | COM | 46600w106 | 535 | 47,676 | SH | SOLE | 840 | 0 | 46,836 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 44,584 | 412,054 | SH | SOLE | 211,085 | 0 | 200,969 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 47,424 | 800,817 | SH | SOLE | 399,637 | 0 | 401,180 | ||
KADANT INC COM | COM | 48282T104 | 551 | 12,203 | SH | SOLE | 215 | 0 | 11,988 | ||
KBR INC COM | COM | 48242W106 | 3,536 | 228,452 | SH | SOLE | 34,330 | 0 | 194,122 | ||
KBR INC COM | COM | 48242W106 | 95 | 6,128 | SH | DFND | 1 | 6,128 | 0 | 0 | |
KEARNY FINL CORP MD COM | COM | 48716P108 | 3,969 | 321,407 | SH | SOLE | 47,738 | 0 | 273,669 | ||
KEARNY FINL CORP MD COM | COM | 48716P108 | 107 | 8,634 | SH | DFND | 1 | 8,634 | 0 | 0 | |
KEWAUNEE SCIENTIFIC CORP COM | COM | 492854104 | 621 | 37,288 | SH | SOLE | 660 | 0 | 36,628 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 352 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
KLX INC COM | COM | 482539103 | 3,329 | 103,584 | SH | SOLE | 15,577 | 0 | 88,007 | ||
KLX INC COM | COM | 482539103 | 89 | 2,777 | SH | DFND | 1 | 2,777 | 0 | 0 | |
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 4,212 | 372,126 | SH | SOLE | 47,686 | 0 | 324,440 | ||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 95 | 8,358 | SH | DFND | 1 | 8,358 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC C | COM | 502424104 | 1,550 | 13,079 | SH | SOLE | 4,554 | 0 | 8,525 | ||
LEAR CORP COM NEW | COM | 521865204 | 8,860 | 79,701 | SH | SOLE | 70,278 | 0 | 9,423 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 21,272 | 365,743 | SH | SOLE | 208,528 | 0 | 157,215 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 80,643 | 1,391,594 | SH | SOLE | 907,521 | 0 | 484,073 | ||
LIBERTY MEDIA CORP DELAWARE CL | COM | 531229102 | 52,810 | 1,367,078 | SH | SOLE | 979,653 | 0 | 387,425 | ||
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229300 | 108,077 | 2,837,411 | SH | SOLE | 1,801,315 | 0 | 1,036,096 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 373 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 12,650 | 147,816 | SH | SOLE | 49,040 | 0 | 98,776 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 2,367 | 34,839 | SH | SOLE | 5,426 | 0 | 29,413 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 60 | 889 | SH | DFND | 1 | 889 | 0 | 0 | |
MAGNA INTL INC COM | COM | 559222401 | 12,788 | 297,667 | SH | SOLE | 98,525 | 0 | 199,142 | ||
MAIDEN HOLDINGS LTD SHS | COM | G5753U112 | 3,602 | 278,326 | SH | SOLE | 41,318 | 0 | 237,008 | ||
MAIDEN HOLDINGS LTD SHS | COM | G5753U112 | 97 | 7,481 | SH | DFND | 1 | 7,481 | 0 | 0 | |
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 42,286 | 690,044 | SH | SOLE | 542,125 | 0 | 147,919 | ||
MARVELL TECHNOLOGY GROUP LTD O | COM | G5876H105 | 50,544 | 4,902,377 | SH | SOLE | 3,941,783 | 0 | 960,594 | ||
MASCO CORP COM | COM | 574599106 | 383 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
MBT FINL CORP COM | COM | 578877102 | 343 | 42,652 | SH | SOLE | 42,652 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | g5960l103 | 502 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
MELROSE BANCORP INC COM | COM | 585553100 | 264 | 17,615 | SH | SOLE | 310 | 0 | 17,305 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 3,149 | 59,512 | SH | SOLE | 27,288 | 0 | 32,224 | ||
MERIDIAN BANCORP INC MD COM | COM | 58958U103 | 2,309 | 165,895 | SH | SOLE | 24,457 | 0 | 141,438 | ||
MICROSOFT CORP COM | COM | 594918104 | 47,619 | 862,200 | SH | SOLE | 429,067 | 0 | 433,133 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 1,637 | 17,025 | SH | SOLE | 12,422 | 0 | 4,603 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 522 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX INC | COM | 62541B101 | 3,894 | 167,789 | SH | SOLE | 25,172 | 0 | 142,617 | ||
MULTI FINELINE ELECTRONIX INC | COM | 62541B101 | 104 | 4,501 | SH | DFND | 1 | 4,501 | 0 | 0 | |
MYRIAD GENETICS INC COM | COM | 62855J104 | 3,924 | 104,838 | SH | SOLE | 15,632 | 0 | 89,206 | ||
MYRIAD GENETICS INC COM | COM | 62855J104 | 105 | 2,816 | SH | DFND | 1 | 2,816 | 0 | 0 | |
NAM TAI PPTY INC SHS | COM | G63907102 | 2,371 | 386,203 | SH | SOLE | 55,730 | 0 | 330,473 | ||
NATIONAL BK HLDGS CORP CL A | COM | 633707104 | 3,411 | 167,309 | SH | SOLE | 25,052 | 0 | 142,257 | ||
NATIONAL BK HLDGS CORP CL A | COM | 633707104 | 92 | 4,488 | SH | DFND | 1 | 4,488 | 0 | 0 | |
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 1,173 | 37,725 | SH | SOLE | 1,150 | 0 | 36,575 | ||
NATIONAL PRESTO INDS INC COM | COM | 637215104 | 785 | 9,369 | SH | SOLE | 448 | 0 | 8,921 | ||
NET 1 UEPS TECHNOLOGIES INC CO | COM | 64107N206 | 2,573 | 279,662 | SH | SOLE | 41,551 | 0 | 238,111 | ||
NET 1 UEPS TECHNOLOGIES INC CO | COM | 64107N206 | 69 | 7,516 | SH | DFND | 1 | 7,516 | 0 | 0 | |
NETAPP INC COM | COM | 64110D104 | 50,458 | 1,848,938 | SH | SOLE | 1,387,686 | 0 | 461,252 | ||
NEVADA GOLD & CASINOS INC COM | COM | 64126Q206 | 641 | 298,313 | SH | SOLE | 5,250 | 0 | 293,063 | ||
NEVSUN RES LTD COM | COM | 64156L101 | 4,955 | 1,529,370 | SH | SOLE | 201,525 | 0 | 1,327,845 | ||
NEXPOINT RESIDENTIAL TR INC CO | COM | 65341D102 | 264 | 20,197 | SH | SOLE | 359 | 0 | 19,838 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 414 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 13,287 | 159,604 | SH | SOLE | 52,128 | 0 | 107,476 | ||
NORTHFIELD BANCORP INC DEL COM | COM | 66611T108 | 3,676 | 223,599 | SH | SOLE | 33,409 | 0 | 190,190 | ||
NORTHFIELD BANCORP INC DEL COM | COM | 66611T108 | 99 | 6,001 | SH | DFND | 1 | 6,001 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 31,646 | 159,909 | SH | SOLE | 81,855 | 0 | 78,054 | ||
NOVA MEASURING INSTRUMENTS LTD | COM | M7516K103 | 3,203 | 307,641 | SH | SOLE | 45,698 | 0 | 261,943 | ||
NUVEEN QUALITY PFD INCOME FD 2 | COM | 67072C105 | 130 | 14,469 | SH | SOLE | 2,219 | 0 | 12,250 | ||
NUVEEN TX ADV TOTAL RET STRGY | COM | 67090H102 | 138 | 12,200 | SH | SOLE | 200 | 0 | 12,000 | ||
NVIDIA CORP COM | COM | 67066g104 | 21,478 | 602,819 | SH | SOLE | 341,710 | 0 | 261,109 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 7,619 | 111,344 | SH | SOLE | 37,468 | 0 | 73,876 | ||
ORACLE CORP COM | COM | 68389X105 | 33,377 | 815,860 | SH | SOLE | 470,624 | 0 | 345,236 | ||
OTC MKTS GROUP INC CL A | COM | 67106f108 | 268 | 15,881 | SH | SOLE | 280 | 0 | 15,601 | ||
OUTERWALL INC COM | COM | 690070107 | 3,325 | 89,879 | SH | SOLE | 13,395 | 0 | 76,484 | ||
OUTERWALL INC COM | COM | 690070107 | 89 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
PANHANDLE OIL AND GAS INC CL A | COM | 698477106 | 308 | 17,765 | SH | SOLE | 313 | 0 | 17,452 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 22,075 | 198,734 | SH | SOLE | 74,553 | 0 | 124,181 | ||
PATTERSON UTI ENERGY INC COM | COM | 703481101 | 5,751 | 326,376 | SH | SOLE | 289,895 | 0 | 36,481 | ||
PB BANCORP INC COM | COM | 70454T100 | 471 | 56,121 | SH | SOLE | 990 | 0 | 55,131 | ||
PEOPLES UNITED FINANCIAL INC C | COM | 712704105 | 271 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 390 | 3,808 | SH | SOLE | 1,960 | 0 | 1,848 | ||
PFIZER INC COM | COM | 717081103 | 45,457 | 1,533,644 | SH | SOLE | 761,419 | 0 | 772,225 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,630 | 16,614 | SH | SOLE | 6,581 | 0 | 10,033 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,907 | 22,020 | SH | SOLE | 9,674 | 0 | 12,346 | ||
POAGE BANKSHARES INC COM | COM | 730206109 | 826 | 49,812 | SH | SOLE | 32,855 | 0 | 16,957 | ||
POPULAR INC COM NEW | COM | 733174700 | 2,797 | 97,747 | SH | SOLE | 14,602 | 0 | 83,145 | ||
POPULAR INC COM NEW | COM | 733174700 | 75 | 2,625 | SH | DFND | 1 | 2,625 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 238 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 11,358 | 157,268 | SH | SOLE | 51,942 | 0 | 105,326 | ||
QLOGIC CORP COM | COM | 747277101 | 3,876 | 288,419 | SH | SOLE | 42,619 | 0 | 245,800 | ||
QLOGIC CORP COM | COM | 747277101 | 102 | 7,626 | SH | DFND | 1 | 7,626 | 0 | 0 | |
QUAD / GRAPHICS INC COM CL A | COM | 747301109 | 2,127 | 164,399 | SH | SOLE | 25,508 | 0 | 138,891 | ||
QUAD / GRAPHICS INC COM CL A | COM | 747301109 | 57 | 4,382 | SH | DFND | 1 | 4,382 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 50,467 | 986,833 | SH | SOLE | 472,165 | 0 | 514,668 | ||
QUALITY SYS INC COM | COM | 747582104 | 3,702 | 242,906 | SH | SOLE | 31,887 | 0 | 211,019 | ||
QUALITY SYS INC COM | COM | 747582104 | 84 | 5,543 | SH | DFND | 1 | 5,543 | 0 | 0 | |
REDWOOD TR INC COM | COM | 758075402 | 37,673 | 2,880,217 | SH | SOLE | 2,168,193 | 0 | 712,024 | ||
REDWOOD TR INC COM | COM | 758075402 | 51 | 3,911 | SH | DFND | 1 | 3,911 | 0 | 0 | |
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 45,548 | 5,802,291 | SH | SOLE | 4,558,407 | 0 | 1,243,884 | ||
REPUBLIC BANCORP KY CL A | COM | 760281204 | 4,282 | 165,768 | SH | SOLE | 21,043 | 0 | 144,725 | ||
RETAILMENOT INC COM SER 1 | COM | 76132B106 | 261 | 32,570 | SH | SOLE | 570 | 0 | 32,000 | ||
RPX CORP COM | COM | 74972G103 | 3,713 | 329,746 | SH | SOLE | 43,893 | 0 | 285,853 | ||
RPX CORP COM | COM | 74972G103 | 87 | 7,739 | SH | DFND | 1 | 7,739 | 0 | 0 | |
S L INDS INC COM | COM | 784413106 | 711 | 20,917 | SH | SOLE | 370 | 0 | 20,547 | ||
SANDISK CORP COM | COM | 80004C101 | 21,465 | 282,142 | SH | SOLE | 84,532 | 0 | 197,610 | ||
SHIRE PLC SPONSORED ADR | COM | 82481r106 | 1,234 | 7,177 | SH | SOLE | 5,345 | 0 | 1,832 | ||
SPOK HLDGS INC COM | COM | 84863t106 | 368 | 21,000 | SH | SOLE | 370 | 0 | 20,630 | ||
STANDARD FINL CORP MD COM | COM | 853393106 | 426 | 17,514 | SH | SOLE | 310 | 0 | 17,204 | ||
SUPERIOR INDS INTL INC COM | COM | 868168105 | 3,170 | 143,554 | SH | SOLE | 18,127 | 0 | 125,427 | ||
SUPERIOR INDS INTL INC COM | COM | 868168105 | 70 | 3,150 | SH | DFND | 1 | 3,150 | 0 | 0 | |
SYKES ENTERPRISES INC COM | COM | 871237103 | 2,267 | 75,101 | SH | SOLE | 11,186 | 0 | 63,915 | ||
SYKES ENTERPRISES INC COM | COM | 871237103 | 59 | 1,954 | SH | DFND | 1 | 1,954 | 0 | 0 | |
SYMANTEC CORP COM | COM | 871503108 | 58,098 | 3,160,948 | SH | SOLE | 2,482,985 | 0 | 677,963 | ||
SYSTEMAX INC COM | COM | 871851101 | 2,365 | 269,678 | SH | SOLE | 33,484 | 0 | 236,194 | ||
TARGET CORP COM | COM | 87612e106 | 201 | 2,445 | SH | SOLE | 2,060 | 0 | 385 | ||
TERRITORIAL BANCORP INC COM | COM | 88145x108 | 411 | 15,774 | SH | SOLE | 720 | 0 | 15,054 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 8,020 | 149,870 | SH | SOLE | 63,873 | 0 | 85,997 | ||
TJX COS INC NEW COM | COM | 872540109 | 350 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417e109 | 1,011 | 8,659 | SH | SOLE | 6,936 | 0 | 1,723 | ||
TRIBUNE PUBG CO COM | COM | 896082104 | 1,940 | 251,331 | SH | SOLE | 36,321 | 0 | 215,010 | ||
TRIBUNE PUBG CO COM | COM | 896082104 | 52 | 6,783 | SH | DFND | 1 | 6,783 | 0 | 0 | |
TRIPLE-S MGMT CORP CL B | COM | 896749108 | 470 | 18,914 | SH | SOLE | 1,072 | 0 | 17,842 | ||
UNION PAC CORP COM | COM | 907818108 | 21,087 | 265,077 | SH | SOLE | 116,005 | 0 | 149,072 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 14,014 | 108,719 | SH | SOLE | 39,405 | 0 | 69,314 | ||
UTAH MED PRODS INC COM | COM | 917488108 | 319 | 5,100 | SH | SOLE | 92 | 0 | 5,008 | ||
VALMONT INDS INC COM | COM | 920253101 | 55,852 | 451,005 | SH | SOLE | 354,453 | 0 | 96,552 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343v104 | 51,574 | 953,668 | SH | SOLE | 454,051 | 0 | 499,617 | ||
VERSUS TECHNOLOGY INC COM | COM | 925313108 | 15 | 162,550 | SH | SOLE | 162,550 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | 2,704 | 221,445 | SH | SOLE | 32,993 | 0 | 188,452 | ||
VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | 73 | 5,947 | SH | DFND | 1 | 5,947 | 0 | 0 | |
VISTEON CORP COM NEW | COM | 92839U206 | 49,219 | 618,406 | SH | SOLE | 486,488 | 0 | 131,918 | ||
WAL-MART STORES INC COM | COM | 931142103 | 29,476 | 430,370 | SH | SOLE | 240,589 | 0 | 189,781 | ||
WATERSTONE FINL INC MD COM | COM | 94188P101 | 3,942 | 288,178 | SH | SOLE | 36,534 | 0 | 251,644 | ||
WAYSIDE TECHNOLOGY GROUP INC C | COM | 946760105 | 473 | 27,683 | SH | SOLE | 490 | 0 | 27,193 | ||
WELLESLEY BANCORP INC COM | COM | 949485106 | 251 | 13,054 | SH | SOLE | 230 | 0 | 12,824 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 2,033 | 42,040 | SH | SOLE | 18,034 | 0 | 24,006 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 83,802 | 1,773,957 | SH | SOLE | 1,258,909 | 0 | 515,048 | ||
WESTERN UN CO COM | COM | 959802109 | 53,841 | 2,791,133 | SH | SOLE | 2,192,682 | 0 | 598,451 | ||
WOLVERINE BANCORP INC COM | COM | 977880103 | 238 | 9,339 | SH | SOLE | 165 | 0 | 9,174 | ||
ZAGG INC COM | COM | 98884U108 | 460 | 51,081 | SH | SOLE | 900 | 0 | 50,181 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 49,371 | 2,039,299 | SH | SOLE | 1,602,107 | 0 | 437,192 | ||
METLIFE INC PFD A FLT RATE | PFD | 59156r504 | 220 | 8,825 | SH | SOLE | 5,136 | 0 | 3,689 |