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 |
AARONS INC COM PAR $0.50 | COM | 002535300 | 1,874 | 44,555 | SH | SOLE | 8,410 | 0 | 36,145 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 63,045 | 548,460 | SH | SOLE | 372,548 | 0 | 175,912 | ||
AEGION CORP COM | COM | 00770F104 | 368 | 22,522 | SH | SOLE | 1,921 | 0 | 20,601 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 23,929 | 22,899 | SH | SOLE | 14,054 | 0 | 8,845 | ||
ALTRIA GROUP INC COM | COM | 02209s103 | 9,778 | 197,980 | SH | SOLE | 168,361 | 0 | 29,619 | ||
AMC NETWORKS INC CL A | COM | 00164v103 | 2,415 | 44,004 | SH | SOLE | 4,140 | 0 | 39,864 | ||
AMDOCS LTD SHS | COM | G02602103 | 28,989 | 494,869 | SH | SOLE | 434,835 | 0 | 60,034 | ||
AMERICAN RENAL ASSOCIATES HOLD | COM | 029227105 | 437 | 37,903 | SH | SOLE | 3,232 | 0 | 34,671 | ||
AMERICAS CAR MART INC COM | COM | 03062T105 | 223 | 3,079 | SH | SOLE | 261 | 0 | 2,818 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 27,776 | 373,327 | SH | SOLE | 328,132 | 0 | 45,195 | ||
AMGEN INC COM | COM | 031162100 | 51,830 | 266,246 | SH | SOLE | 159,445 | 0 | 106,801 | ||
ANTHEM INC COM | COM | 036752103 | 22,870 | 87,080 | SH | SOLE | 66,277 | 0 | 20,803 | ||
APPLE INC COM | COM | 037833100 | 50,256 | 318,601 | SH | SOLE | 202,421 | 0 | 116,180 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 55,327 | 1,445,318 | SH | SOLE | 1,017,588 | 0 | 427,730 | ||
BANK AMER CORP COM | COM | 060505104 | 44,404 | 1,802,097 | SH | SOLE | 1,103,052 | 0 | 699,045 | ||
BANKUNITED INC COM | COM | 06652K103 | 26,081 | 871,122 | SH | SOLE | 652,450 | 0 | 218,672 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 306 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 68,450 | 335,245 | SH | SOLE | 183,394 | 0 | 151,851 | ||
BIOGEN INC COM | COM | 09062X103 | 30,288 | 100,652 | SH | SOLE | 76,076 | 0 | 24,576 | ||
BLACKROCK ENHANCED GBL DIV TR | COM | 092501105 | 173 | 18,501 | SH | SOLE | 18,501 | 0 | 0 | ||
BLOCK H & R INC COM | COM | 093671105 | 21,043 | 829,462 | SH | SOLE | 729,516 | 0 | 99,946 | ||
BOISE CASCADE CO DEL COM | COM | 09739D100 | 2,791 | 117,019 | SH | SOLE | 21,878 | 0 | 95,141 | ||
BOJANGLES INC COM | COM | 097488100 | 536 | 33,358 | SH | SOLE | 2,838 | 0 | 30,520 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 315 | 6,069 | SH | SOLE | 1,224 | 0 | 4,845 | ||
C & F FINL CORP COM | COM | 12466Q104 | 1,227 | 23,057 | SH | SOLE | 4,351 | 0 | 18,706 | ||
C H ROBINSON WORLDWIDE INC COM | COM | 12541W209 | 38,095 | 453,025 | SH | SOLE | 314,850 | 0 | 138,175 | ||
CACI INTL INC CL A | COM | 127190304 | 3,225 | 22,388 | SH | SOLE | 4,226 | 0 | 18,162 | ||
CALAMOS CONV & HIGH INCOME FD | COM | 12811P108 | 898 | 95,500 | SH | SOLE | 28,500 | 0 | 67,000 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 16,568 | 219,186 | SH | SOLE | 147,284 | 0 | 71,902 | ||
CASS INFORMATION SYS INC COM | COM | 14808P109 | 645 | 12,197 | SH | SOLE | 1,042 | 0 | 11,155 | ||
CBM BANCORP INC COM | COM | 1248XT104 | 362 | 28,885 | SH | SOLE | 2,449 | 0 | 26,436 | ||
CELGENE CORP COM | COM | 151020104 | 22,720 | 354,502 | SH | SOLE | 268,615 | 0 | 85,887 | ||
CENTRAL PAC FINL CORP COM NEW | COM | 154760409 | 1,992 | 81,800 | SH | SOLE | 15,410 | 0 | 66,390 | ||
CHECK POINT SOFTWARE TECH LTD | COM | m22465104 | 30,335 | 295,516 | SH | SOLE | 260,055 | 0 | 35,461 | ||
CHUBB LIMITED COM | COM | H1467J104 | 1,369 | 10,594 | SH | SOLE | 5,603 | 0 | 4,991 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 34,468 | 524,142 | SH | SOLE | 460,795 | 0 | 63,347 | ||
CISCO SYS INC COM | COM | 17275R102 | 39,095 | 902,257 | SH | SOLE | 566,316 | 0 | 335,941 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 1,034 | 19,864 | SH | SOLE | 14,824 | 0 | 5,040 | ||
CITRIX SYS INC COM | COM | 177376100 | 24,459 | 238,718 | SH | SOLE | 209,877 | 0 | 28,841 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 10,817 | 170,399 | SH | SOLE | 147,940 | 0 | 22,459 | ||
COLLIERS INTL GROUP INC SUB VT | COM | 194693107 | 2,372 | 43,096 | SH | SOLE | 8,058 | 0 | 35,038 | ||
CONSOLIDATED TOMOKA LD CO COM | COM | 210226106 | 440 | 8,378 | SH | SOLE | 718 | 0 | 7,660 | ||
CONTINENTAL BLDG PRODS INC COM | COM | 211171103 | 2,302 | 90,449 | SH | SOLE | 16,911 | 0 | 73,538 | ||
COOPER STD HLDGS INC COM | COM | 21676P103 | 2,777 | 44,703 | SH | SOLE | 8,409 | 0 | 36,294 | ||
CORELOGIC INC COM | COM | 21871D103 | 2,042 | 61,092 | SH | SOLE | 11,420 | 0 | 49,672 | ||
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 383 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
CRH MEDICAL CORP COM | COM | 12626F105 | 521 | 170,842 | SH | SOLE | 14,618 | 0 | 156,224 | ||
CROSS CTRY HEALTHCARE INC COM | COM | 227483104 | 341 | 46,537 | SH | SOLE | 3,962 | 0 | 42,575 | ||
CUMMINS INC COM | COM | 231021106 | 55,000 | 411,557 | SH | SOLE | 338,799 | 0 | 72,758 | ||
CVS HEALTH CORP COM | COM | 126650100 | 33,335 | 508,781 | SH | SOLE | 383,201 | 0 | 125,580 | ||
DATA I O CORP COM | COM | 237690102 | 486 | 97,102 | SH | SOLE | 8,261 | 0 | 88,841 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 2,667 | 20,847 | SH | SOLE | 3,940 | 0 | 16,907 | ||
DELUXE CORP COM | COM | 248019101 | 18,014 | 468,633 | SH | SOLE | 413,639 | 0 | 54,994 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 28,831 | 488,829 | SH | SOLE | 430,568 | 0 | 58,261 | ||
DISCOVERY INC COM SER C | COM | 25470F302 | 76,734 | 3,324,690 | SH | SOLE | 2,366,887 | 0 | 957,803 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 471 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 2,280 | 63,517 | SH | SOLE | 11,998 | 0 | 51,519 | ||
EATON VANCE TX ADV GLBL DIV FD | COM | 27828s101 | 2,203 | 162,683 | SH | SOLE | 65,183 | 0 | 97,500 | ||
EATON VANCE TX MGD DIV EQ INCM | COM | 27828n102 | 2,772 | 271,744 | SH | SOLE | 69,303 | 0 | 202,441 | ||
ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 1,579 | 77,671 | SH | SOLE | 14,671 | 0 | 63,000 | ||
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 18,338 | 490,964 | SH | SOLE | 432,702 | 0 | 58,262 | ||
EDUCATIONAL DEV CORP COM | COM | 281479105 | 557 | 65,246 | SH | SOLE | 5,552 | 0 | 59,694 | ||
ENNIS INC COM | COM | 293389102 | 520 | 27,010 | SH | SOLE | 2,304 | 0 | 24,706 | ||
ENTEGRA FINL CORP COM | COM | 29363J108 | 446 | 21,507 | SH | SOLE | 3,072 | 0 | 18,435 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 846 | 34,407 | SH | SOLE | 21,551 | 0 | 12,856 | ||
EVERTEC INC COM | COM | 30040P103 | 4,166 | 145,160 | SH | SOLE | 27,368 | 0 | 117,792 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 12,323 | 180,722 | SH | SOLE | 122,372 | 0 | 58,350 | ||
F5 NETWORKS INC COM | COM | 315616102 | 34,495 | 212,893 | SH | SOLE | 144,894 | 0 | 67,999 | ||
FABRINET SHS | COM | G3323L100 | 2,279 | 44,421 | SH | SOLE | 8,307 | 0 | 36,114 | ||
FEDERAL AGRIC MTG CORP CL C | COM | 313148306 | 1,875 | 31,018 | SH | SOLE | 5,824 | 0 | 25,194 | ||
FINJAN HLDGS INC COM NEW | COM | 31788H303 | 308 | 122,776 | SH | SOLE | 10,476 | 0 | 112,300 | ||
FIRST DEFIANCE FINL CORP COM | COM | 32006w106 | 2,345 | 95,670 | SH | SOLE | 18,154 | 0 | 77,516 | ||
FIRST FINANCIAL NORTHWEST INC | COM | 32022K102 | 450 | 29,112 | SH | SOLE | 2,464 | 0 | 26,648 | ||
FIRST NORTHWEST BANCORP COM | COM | 335834107 | 311 | 20,944 | SH | SOLE | 1,792 | 0 | 19,152 | ||
FONAR CORP COM NEW | COM | 344437405 | 422 | 20,831 | SH | SOLE | 1,764 | 0 | 19,067 | ||
FTI CONSULTING INC COM | COM | 302941109 | 3,258 | 48,889 | SH | SOLE | 9,141 | 0 | 39,748 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 2,343 | 47,134 | SH | SOLE | 8,913 | 0 | 38,221 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 13,431 | 85,431 | SH | SOLE | 55,608 | 0 | 29,823 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 36,526 | 583,952 | SH | SOLE | 340,567 | 0 | 243,385 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141g104 | 26,735 | 160,040 | SH | SOLE | 121,555 | 0 | 38,485 | ||
GRAHAM HLDGS CO COM | COM | 384637104 | 26,526 | 41,409 | SH | SOLE | 36,403 | 0 | 5,006 | ||
HACKETT GROUP INC COM | COM | 404609109 | 239 | 14,923 | SH | SOLE | 1,279 | 0 | 13,644 | ||
HAWKINS INC COM | COM | 420261109 | 478 | 11,682 | SH | SOLE | 990 | 0 | 10,692 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 13,014 | 985,141 | SH | SOLE | 668,724 | 0 | 316,417 | ||
HMN FINL INC COM | COM | 40424G108 | 484 | 24,664 | SH | SOLE | 2,099 | 0 | 22,565 | ||
HOME DEPOT INC COM | COM | 437076102 | 289 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
HOME FED BANCORP INC LA NEW CO | COM | 43708L108 | 429 | 14,558 | SH | SOLE | 1,236 | 0 | 13,322 | ||
HOMESTREET INC COM | COM | 43785V102 | 3,082 | 145,191 | SH | SOLE | 27,242 | 0 | 117,949 | ||
HOOKER FURNITURE CORP COM | COM | 439038100 | 266 | 10,098 | SH | SOLE | 859 | 0 | 9,239 | ||
HOWARD HUGHES CORP COM | COM | 44267D107 | 44,211 | 452,890 | SH | SOLE | 293,172 | 0 | 159,718 | ||
ICF INTL INC COM | COM | 44925C103 | 1,824 | 28,150 | SH | SOLE | 5,307 | 0 | 22,843 | ||
IF BANCORP INC COM | COM | 44951J105 | 465 | 23,121 | SH | SOLE | 3,248 | 0 | 19,873 | ||
INGERSOLL-RAND PLC SHS | COM | G47791101 | 41,877 | 459,022 | SH | SOLE | 284,388 | 0 | 174,634 | ||
INTEL CORP COM | COM | 458140100 | 31,805 | 677,703 | SH | SOLE | 510,274 | 0 | 167,429 | ||
INTERDIGITAL INC COM | COM | 45867G101 | 1,827 | 27,498 | SH | SOLE | 5,165 | 0 | 22,333 | ||
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 931 | 27,067 | SH | SOLE | 5,107 | 0 | 21,960 | ||
INTEST CORP COM | COM | 461147100 | 317 | 51,647 | SH | SOLE | 4,394 | 0 | 47,253 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 6,885 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | COM | 464287499 | 3,690 | 79,384 | SH | SOLE | 58,890 | 0 | 20,494 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 238 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 40,748 | 315,750 | SH | SOLE | 185,353 | 0 | 130,397 | ||
JOHNSON OUTDOORS INC CL A | COM | 479167108 | 560 | 9,542 | SH | SOLE | 809 | 0 | 8,733 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 45,055 | 461,533 | SH | SOLE | 280,048 | 0 | 181,485 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 1,168 | 13,079 | SH | SOLE | 2,473 | 0 | 10,606 | ||
KFORCE INC COM | COM | 493732101 | 366 | 11,853 | SH | SOLE | 1,003 | 0 | 10,850 | ||
KORN FERRY COM NEW | COM | 500643200 | 1,763 | 44,578 | SH | SOLE | 8,334 | 0 | 36,244 | ||
KRONOS WORLDWIDE INC COM | COM | 50105F105 | 1,995 | 173,155 | SH | SOLE | 32,674 | 0 | 140,481 | ||
L3 TECHNOLOGIES INC COM | COM | 502413107 | 469 | 2,701 | SH | SOLE | 1,948 | 0 | 753 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 9,361 | 68,748 | SH | SOLE | 59,563 | 0 | 9,185 | ||
LEAR CORP COM NEW | COM | 521865204 | 6,999 | 56,966 | SH | SOLE | 49,316 | 0 | 7,650 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 24,637 | 343,082 | SH | SOLE | 268,871 | 0 | 74,211 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 54,876 | 761,856 | SH | SOLE | 523,578 | 0 | 238,278 | ||
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229409 | 703 | 19,091 | SH | SOLE | 13,289 | 0 | 5,802 | ||
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229607 | 91,890 | 2,484,849 | SH | SOLE | 1,750,227 | 0 | 734,622 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229854 | 69,877 | 2,276,114 | SH | SOLE | 1,652,372 | 0 | 623,742 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 1,088 | 48,981 | SH | SOLE | 9,235 | 0 | 39,746 | ||
MARCUS & MILLICHAP INC COM | COM | 566324109 | 1,456 | 42,402 | SH | SOLE | 7,993 | 0 | 34,409 | ||
MASCO CORP COM | COM | 574599106 | 277 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 1,262 | 31,066 | SH | SOLE | 5,804 | 0 | 25,262 | ||
MAXIMUS INC COM | COM | 577933104 | 3,074 | 47,234 | SH | SOLE | 8,861 | 0 | 38,373 | ||
MCKESSON CORP COM | COM | 58155Q103 | 33,012 | 298,833 | SH | SOLE | 161,534 | 0 | 137,299 | ||
MEDIFAST INC COM | COM | 58470H101 | 621 | 4,966 | SH | SOLE | 937 | 0 | 4,029 | ||
MELROSE BANCORP INC COM | COM | 585553100 | 565 | 31,475 | SH | SOLE | 4,098 | 0 | 27,377 | ||
MERCANTILE BANK CORP COM | COM | 587376104 | 1,385 | 48,994 | SH | SOLE | 9,297 | 0 | 39,697 | ||
MERCK & CO INC COM | COM | 58933Y105 | 1,517 | 19,853 | SH | SOLE | 14,819 | 0 | 5,034 | ||
MICROSOFT CORP COM | COM | 594918104 | 33,979 | 334,541 | SH | SOLE | 203,035 | 0 | 131,506 | ||
MISTRAS GROUP INC COM | COM | 60649T107 | 167 | 11,631 | SH | SOLE | 989 | 0 | 10,642 | ||
MOVADO GROUP INC COM | COM | 624580106 | 502 | 15,866 | SH | SOLE | 1,344 | 0 | 14,522 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 1,927 | 25,049 | SH | SOLE | 4,682 | 0 | 20,367 | ||
NANOMETRICS INC COM | COM | 630077105 | 289 | 10,592 | SH | SOLE | 897 | 0 | 9,695 | ||
NAUTILUS INC COM | COM | 63910B102 | 432 | 39,637 | SH | SOLE | 3,356 | 0 | 36,281 | ||
NELNET INC CL A | COM | 64031N108 | 2,675 | 51,110 | SH | SOLE | 9,660 | 0 | 41,450 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 411 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
NORBORD INC COM NEW | COM | 65548P403 | 1,637 | 61,570 | SH | SOLE | 11,522 | 0 | 50,048 | ||
NORTHEAST BANCORP COM NEW | COM | 663904209 | 1,079 | 64,472 | SH | SOLE | 12,169 | 0 | 52,303 | ||
NORTHRIM BANCORP INC COM | COM | 666762109 | 1,798 | 54,686 | SH | SOLE | 10,318 | 0 | 44,368 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 10,493 | 42,845 | SH | SOLE | 37,364 | 0 | 5,481 | ||
NOVA MEASURING INSTRUMENTS LTD | COM | M7516K103 | 2,403 | 105,482 | SH | SOLE | 19,908 | 0 | 85,574 | ||
NUVEEN TX ADV TOTAL RET STRGY | COM | 67090H102 | 124 | 12,200 | SH | SOLE | 200 | 0 | 12,000 | ||
OLD SECOND BANCORP INC ILL COM | COM | 680277100 | 1,601 | 123,177 | SH | SOLE | 23,242 | 0 | 99,935 | ||
ORACLE CORP COM | COM | 68389X105 | 25,689 | 568,972 | SH | SOLE | 319,027 | 0 | 249,945 | ||
ORION ENGINEERED CARBONS S A C | COM | L72967109 | 2,615 | 103,440 | SH | SOLE | 19,522 | 0 | 83,918 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 31,644 | 950,829 | SH | SOLE | 611,255 | 0 | 339,574 | ||
PATTERSON COMPANIES INC COM | COM | 703395103 | 1,063 | 54,048 | SH | SOLE | 54,048 | 0 | 0 | ||
PB BANCORP INC COM | COM | 70454T100 | 673 | 61,782 | SH | SOLE | 7,701 | 0 | 54,081 | ||
PERFICIENT INC COM | COM | 71375U101 | 666 | 29,918 | SH | SOLE | 2,532 | 0 | 27,386 | ||
PFIZER INC COM | COM | 717081103 | 16,094 | 368,704 | SH | SOLE | 116,855 | 0 | 251,849 | ||
PHIBRO ANIMAL HEALTH CORP CL A | COM | 71742Q106 | 1,036 | 32,202 | SH | SOLE | 6,078 | 0 | 26,124 | ||
PREFORMED LINE PRODS CO COM | COM | 740444104 | 534 | 9,850 | SH | SOLE | 835 | 0 | 9,015 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 266 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 14,269 | 174,973 | SH | SOLE | 117,232 | 0 | 57,741 | ||
PSYCHEMEDICS CORP COM NEW | COM | 744375205 | 479 | 30,179 | SH | SOLE | 2,564 | 0 | 27,615 | ||
QUALCOMM INC COM | COM | 747525103 | 30,698 | 539,409 | SH | SOLE | 412,287 | 0 | 127,122 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 23,561 | 282,950 | SH | SOLE | 249,165 | 0 | 33,785 | ||
RADIAN GROUP INC COM | COM | 750236101 | 1,780 | 108,795 | SH | SOLE | 20,512 | 0 | 88,283 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 2,746 | 39,205 | SH | SOLE | 7,354 | 0 | 31,851 | ||
REGIONAL MGMT CORP COM | COM | 75902K106 | 584 | 24,282 | SH | SOLE | 2,063 | 0 | 22,219 | ||
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 17,434 | 1,302,958 | SH | SOLE | 1,145,472 | 0 | 157,486 | ||
REPUBLIC BANCORP KY CL A | COM | 760281204 | 2,888 | 74,577 | SH | SOLE | 14,161 | 0 | 60,416 | ||
REX AMERICAN RESOURCES CORP CO | COM | 761624105 | 507 | 7,437 | SH | SOLE | 635 | 0 | 6,802 | ||
RMR GROUP INC CL A | COM | 74967R106 | 2,371 | 44,670 | SH | SOLE | 8,445 | 0 | 36,225 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 14,500 | 253,496 | SH | SOLE | 174,419 | 0 | 79,077 | ||
SEIZERT CAPITAL PARTNERS LARGE | COM | 74048B484 | 8,055 | 579,577 | SH | SOLE | 0 | 0 | 579,577 | ||
SILVERCORP METALS INC COM | COM | 82835P103 | 381 | 181,385 | SH | SOLE | 15,351 | 0 | 166,034 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 1,663 | 17,783 | SH | SOLE | 17,783 | 0 | 0 | ||
SOUND FINL BANCORP INC COM | COM | 83607A100 | 412 | 12,646 | SH | SOLE | 1,072 | 0 | 11,574 | ||
SP PLUS CORP COM | COM | 78469C103 | 2,515 | 85,126 | SH | SOLE | 15,913 | 0 | 69,213 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 6,300 | 25,207 | SH | SOLE | 14,864 | 0 | 10,343 | ||
STAMPS COM INC COM NEW | COM | 852857200 | 979 | 6,290 | SH | SOLE | 1,186 | 0 | 5,104 | ||
STONERIDGE INC COM | COM | 86183P102 | 1,321 | 53,608 | SH | SOLE | 10,106 | 0 | 43,502 | ||
TCF FINL CORP COM | COM | 872275102 | 2,349 | 120,542 | SH | SOLE | 22,770 | 0 | 97,772 | ||
TEGNA INC COM | COM | 87901J105 | 1,305 | 120,063 | SH | SOLE | 22,698 | 0 | 97,365 | ||
TERRITORIAL BANCORP INC COM | COM | 88145x108 | 220 | 8,460 | SH | SOLE | 717 | 0 | 7,743 | ||
TOWER INTL INC COM | COM | 891826109 | 2,829 | 118,862 | SH | SOLE | 22,408 | 0 | 96,454 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 366 | 3,439 | SH | SOLE | 250 | 0 | 3,189 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,285 | 5,158 | SH | SOLE | 3,381 | 0 | 1,777 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 27,644 | 237,166 | SH | SOLE | 209,083 | 0 | 28,083 | ||
UNIVERSAL INS HLDGS INC COM | COM | 91359V107 | 3,516 | 92,721 | SH | SOLE | 17,533 | 0 | 75,188 | ||
UNIVERSAL LOGISTICS HLDGS INC | COM | 91388P105 | 309 | 17,103 | SH | SOLE | 1,448 | 0 | 15,655 | ||
VALHI INC NEW COM | COM | 918905100 | 1,432 | 741,754 | SH | SOLE | 139,837 | 0 | 601,917 | ||
VECTRUS INC COM | COM | 92242T101 | 302 | 14,012 | SH | SOLE | 1,187 | 0 | 12,825 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343v104 | 31,216 | 555,240 | SH | SOLE | 425,016 | 0 | 130,224 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 239 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 29,188 | 313,344 | SH | SOLE | 234,913 | 0 | 78,431 | ||
WATERSTONE FINL INC MD COM | COM | 94188P101 | 3,103 | 185,149 | SH | SOLE | 34,880 | 0 | 150,269 | ||
WELLESLEY BANCORP INC COM | COM | 949485106 | 405 | 14,596 | SH | SOLE | 1,239 | 0 | 13,357 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 52,175 | 1,411,277 | SH | SOLE | 997,005 | 0 | 414,272 | ||
WESTERN UN CO COM | COM | 959802109 | 24,237 | 1,420,672 | SH | SOLE | 1,249,930 | 0 | 170,742 | ||
WEYCO GROUP INC COM | COM | 962149100 | 206 | 7,079 | SH | SOLE | 601 | 0 | 6,478 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 1,418 | 44,471 | SH | SOLE | 8,394 | 0 | 36,077 | ||
WORLD ACCEP CORP DEL COM | COM | 981419104 | 276 | 2,700 | SH | SOLE | 230 | 0 | 2,470 | ||
ZAGG INC COM | COM | 98884U108 | 399 | 40,752 | SH | SOLE | 3,465 | 0 | 37,287 | ||
ZIONS BANCORPORATION N A COM | COM | 989701107 | 18,567 | 455,732 | SH | SOLE | 400,822 | 0 | 54,910 | ||
EATON VANCE LTD DUR INCOME FD | COM | 27828H105 | 475 | 39,867 | SH | SOLE | 39,867 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD TR | COM | 46138J502 | 1,216 | 57,715 | SH | SOLE | 57,715 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD TR | COM | 46138J700 | 662 | 31,893 | SH | SOLE | 31,893 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD TR | COM | 46138J882 | 520 | 25,217 | SH | SOLE | 25,217 | 0 | 0 | ||
ISHARES TR IBONDS DEC21 ETF | COM | 46434VBK5 | 222 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
ISHARES TR IBONDS MAR20 ETF | COM | 46432fbc0 | 816 | 31,472 | SH | SOLE | 31,472 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 1,237 | 10,966 | SH | SOLE | 10,146 | 0 | 820 | ||
NUVEEN HIGH INCOME NOVEMBER 20 | COM | 67077N106 | 220 | 24,745 | SH | SOLE | 24,745 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT | COM | 921937827 | 2,088 | 26,574 | SH | SOLE | 26,574 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT T | COM | 92206C409 | 309 | 3,970 | SH | SOLE | 3,970 | 0 | 0 |