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 | 210 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
AARONS INC COM PAR $0.50 | COM | 002535300 | 2,330 | 44,294 | SH | SOLE | 8,149 | 0 | 36,145 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 1,639 | 49,848 | SH | SOLE | 9,095 | 0 | 40,753 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 65,940 | 549,452 | SH | SOLE | 372,321 | 0 | 177,131 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 29,766 | 25,292 | SH | SOLE | 14,578 | 0 | 10,714 | ||
ALTRIA GROUP INC COM | COM | 02209s103 | 11,710 | 203,907 | SH | SOLE | 172,022 | 0 | 31,885 | ||
AMC NETWORKS INC CL A | COM | 00164v103 | 2,491 | 43,878 | SH | SOLE | 4,014 | 0 | 39,864 | ||
AMDOCS LTD SHS | COM | G02602103 | 11,806 | 218,188 | SH | SOLE | 195,142 | 0 | 23,046 | ||
AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 | 209 | 6,955 | SH | SOLE | 595 | 0 | 6,360 | ||
AMGEN INC COM | COM | 031162100 | 50,473 | 265,677 | SH | SOLE | 158,392 | 0 | 107,285 | ||
ANTHEM INC COM | COM | 036752103 | 24,933 | 86,882 | SH | SOLE | 65,831 | 0 | 21,051 | ||
APPLE INC COM | COM | 037833100 | 60,914 | 320,687 | SH | SOLE | 203,900 | 0 | 116,787 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 51,596 | 1,161,278 | SH | SOLE | 779,053 | 0 | 382,225 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 206 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 49,824 | 1,805,886 | SH | SOLE | 1,103,521 | 0 | 702,365 | ||
BANKUNITED INC COM | COM | 06652K103 | 30,325 | 907,944 | SH | SOLE | 686,369 | 0 | 221,575 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 301 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 67,727 | 337,136 | SH | SOLE | 184,703 | 0 | 152,433 | ||
BIOGEN INC COM | COM | 09062X103 | 38,896 | 164,547 | SH | SOLE | 96,657 | 0 | 67,890 | ||
BLACKROCK ENHANCED GBL DIV TR | COM | 092501105 | 1,260 | 117,797 | SH | SOLE | 50,984 | 0 | 66,813 | ||
BLOCK H & R INC COM | COM | 093671105 | 16,014 | 668,934 | SH | SOLE | 598,255 | 0 | 70,679 | ||
BOISE CASCADE CO DEL COM | COM | 09739D100 | 3,113 | 116,343 | SH | SOLE | 21,202 | 0 | 95,141 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 290 | 6,069 | SH | SOLE | 1,224 | 0 | 4,845 | ||
C & F FINL CORP COM | COM | 12466Q104 | 1,160 | 22,923 | SH | SOLE | 4,217 | 0 | 18,706 | ||
C H ROBINSON WORLDWIDE INC COM | COM | 12541W209 | 32,894 | 378,141 | SH | SOLE | 240,675 | 0 | 137,466 | ||
CACI INTL INC CL A | COM | 127190304 | 3,262 | 17,919 | SH | SOLE | 3,270 | 0 | 14,649 | ||
CALAMOS CONV & HIGH INCOME FD | COM | 12811P108 | 1,036 | 95,500 | SH | SOLE | 28,500 | 0 | 67,000 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 20,653 | 252,823 | SH | SOLE | 168,916 | 0 | 83,907 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,067 | 22,158 | SH | SOLE | 22,158 | 0 | 0 | ||
CASS INFORMATION SYS INC COM | COM | 14808P109 | 577 | 12,197 | SH | SOLE | 1,042 | 0 | 11,155 | ||
CBM BANCORP INC COM | COM | 1248XT104 | 374 | 28,885 | SH | SOLE | 2,449 | 0 | 26,436 | ||
CECO ENVIRONMENTAL CORP COM | COM | 125141101 | 219 | 30,465 | SH | SOLE | 2,577 | 0 | 27,888 | ||
CELGENE CORP COM | COM | 151020104 | 26,606 | 282,018 | SH | SOLE | 219,013 | 0 | 63,005 | ||
CENTRAL PAC FINL CORP COM NEW | COM | 154760409 | 2,345 | 81,323 | SH | SOLE | 14,933 | 0 | 66,390 | ||
CHECK POINT SOFTWARE TECH LTD | COM | m22465104 | 27,105 | 214,283 | SH | SOLE | 191,655 | 0 | 22,628 | ||
CHUBB LIMITED COM | COM | H1467J104 | 530 | 3,782 | SH | SOLE | 1,361 | 0 | 2,421 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 27,037 | 379,578 | SH | SOLE | 339,538 | 0 | 40,040 | ||
CISCO SYS INC COM | COM | 17275R102 | 47,477 | 879,363 | SH | SOLE | 553,013 | 0 | 326,350 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 1,327 | 21,324 | SH | SOLE | 13,784 | 0 | 7,540 | ||
CITRIX SYS INC COM | COM | 177376100 | 17,244 | 173,024 | SH | SOLE | 154,798 | 0 | 18,226 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 12,829 | 177,072 | SH | SOLE | 154,462 | 0 | 22,610 | ||
COLLIERS INTL GROUP INC SUB VT | COM | 194693107 | 2,860 | 42,847 | SH | SOLE | 7,809 | 0 | 35,038 | ||
COMPUTER PROGRAMS & SYS INC CO | COM | 205306103 | 357 | 12,040 | SH | SOLE | 1,015 | 0 | 11,025 | ||
CONSOLIDATED TOMOKA LD CO COM | COM | 210226106 | 495 | 8,378 | SH | SOLE | 718 | 0 | 7,660 | ||
CONTINENTAL BLDG PRODS INC COM | COM | 211171103 | 2,229 | 89,927 | SH | SOLE | 16,389 | 0 | 73,538 | ||
CORELOGIC INC COM | COM | 21871D103 | 1,319 | 35,400 | SH | SOLE | 6,473 | 0 | 28,927 | ||
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 455 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
CRAWFORD & CO CL A | COM | 224633206 | 208 | 22,541 | SH | SOLE | 1,903 | 0 | 20,638 | ||
CRH MEDICAL CORP COM | COM | 12626F105 | 454 | 170,842 | SH | SOLE | 14,618 | 0 | 156,224 | ||
CROSS CTRY HEALTHCARE INC COM | COM | 227483104 | 327 | 46,537 | SH | SOLE | 3,962 | 0 | 42,575 | ||
CSG SYS INTL INC COM | COM | 126349109 | 1,663 | 39,312 | SH | SOLE | 7,172 | 0 | 32,140 | ||
CSW INDUSTRIALS INC COM | COM | 126402106 | 379 | 6,617 | SH | SOLE | 559 | 0 | 6,058 | ||
CUMMINS INC COM | COM | 231021106 | 49,951 | 316,404 | SH | SOLE | 256,020 | 0 | 60,384 | ||
CVS HEALTH CORP COM | COM | 126650100 | 28,357 | 525,815 | SH | SOLE | 391,479 | 0 | 134,336 | ||
DATA I O CORP COM | COM | 237690102 | 210 | 37,861 | SH | SOLE | 3,196 | 0 | 34,665 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 3,046 | 20,725 | SH | SOLE | 3,818 | 0 | 16,907 | ||
DELUXE CORP COM | COM | 248019101 | 16,913 | 386,852 | SH | SOLE | 345,990 | 0 | 40,862 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 25,705 | 361,223 | SH | SOLE | 323,085 | 0 | 38,138 | ||
DISCOVERY INC COM SER C | COM | 25470F302 | 75,187 | 2,957,781 | SH | SOLE | 2,047,137 | 0 | 910,644 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 477 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 2,404 | 63,145 | SH | SOLE | 11,626 | 0 | 51,519 | ||
EATON VANCE TX ADV GLBL DIV FD | COM | 27828s101 | 2,575 | 165,688 | SH | SOLE | 68,188 | 0 | 97,500 | ||
EATON VANCE TX MGD DIV EQ INCM | COM | 27828n102 | 3,169 | 280,450 | SH | SOLE | 78,009 | 0 | 202,441 | ||
EBAY INC COM | COM | 278642103 | 25,856 | 696,175 | SH | SOLE | 526,713 | 0 | 169,462 | ||
ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 1,913 | 77,216 | SH | SOLE | 14,216 | 0 | 63,000 | ||
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 13,255 | 302,008 | SH | SOLE | 270,090 | 0 | 31,918 | ||
EDUCATIONAL DEV CORP COM | COM | 281479105 | 405 | 53,512 | SH | SOLE | 4,572 | 0 | 48,940 | ||
ENNIS INC COM | COM | 293389102 | 561 | 27,010 | SH | SOLE | 2,304 | 0 | 24,706 | ||
ENOVA INTL INC COM | COM | 29357K103 | 1,371 | 60,084 | SH | SOLE | 10,992 | 0 | 49,092 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 984 | 33,821 | SH | SOLE | 18,261 | 0 | 15,560 | ||
EVERTEC INC COM | COM | 30040P103 | 2,948 | 106,022 | SH | SOLE | 19,394 | 0 | 86,628 | ||
EXPEDIA GROUP INC COM NEW | COM | 30212p303 | 16,095 | 135,250 | SH | SOLE | 121,005 | 0 | 14,245 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 15,337 | 189,820 | SH | SOLE | 130,538 | 0 | 59,282 | ||
F5 NETWORKS INC COM | COM | 315616102 | 32,575 | 207,579 | SH | SOLE | 135,420 | 0 | 72,159 | ||
FABRINET SHS | COM | G3323L100 | 3,139 | 59,951 | SH | SOLE | 10,965 | 0 | 48,986 | ||
FEDERAL AGRIC MTG CORP CL C | COM | 313148306 | 1,383 | 19,090 | SH | SOLE | 3,490 | 0 | 15,600 | ||
FINJAN HLDGS INC COM NEW | COM | 31788H303 | 360 | 122,776 | SH | SOLE | 10,476 | 0 | 112,300 | ||
FIRST DEFIANCE FINL CORP COM | COM | 32006w106 | 2,733 | 95,105 | SH | SOLE | 17,589 | 0 | 77,516 | ||
FIRST FINANCIAL NORTHWEST INC | COM | 32022K102 | 459 | 29,112 | SH | SOLE | 2,464 | 0 | 26,648 | ||
FIRST HAWAIIAN INC COM | COM | 32051X108 | 1,346 | 51,652 | SH | SOLE | 9,449 | 0 | 42,203 | ||
FIRST NORTHWEST BANCORP COM | COM | 335834107 | 326 | 20,944 | SH | SOLE | 1,792 | 0 | 19,152 | ||
FONAR CORP COM NEW | COM | 344437405 | 426 | 20,831 | SH | SOLE | 1,764 | 0 | 19,067 | ||
FTI CONSULTING INC COM | COM | 302941109 | 3,734 | 48,606 | SH | SOLE | 8,858 | 0 | 39,748 | ||
GCI LIBERTY INC COM CLASS A | COM | 36164V305 | 731 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 2,400 | 46,857 | SH | SOLE | 8,636 | 0 | 38,221 | ||
GENTHERM INC COM | COM | 37253A103 | 1,151 | 31,216 | SH | SOLE | 5,650 | 0 | 25,566 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 42,138 | 648,183 | SH | SOLE | 375,790 | 0 | 272,393 | ||
GLOBAL BRASS & COPPR HLDGS INC | COM | 37953G103 | 417 | 12,096 | SH | SOLE | 1,023 | 0 | 11,073 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141g104 | 33,263 | 173,255 | SH | SOLE | 129,524 | 0 | 43,731 | ||
GRAHAM HLDGS CO COM | COM | 384637104 | 21,748 | 31,834 | SH | SOLE | 28,472 | 0 | 3,362 | ||
HACKETT GROUP INC COM | COM | 404609109 | 236 | 14,923 | SH | SOLE | 1,279 | 0 | 13,644 | ||
HAWKINS INC COM | COM | 420261109 | 430 | 11,682 | SH | SOLE | 990 | 0 | 10,692 | ||
HELEN OF TROY CORP LTD COM | COM | g4388n106 | 1,696 | 14,629 | SH | SOLE | 2,669 | 0 | 11,960 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 15,322 | 993,014 | SH | SOLE | 671,630 | 0 | 321,384 | ||
HMN FINL INC COM | COM | 40424G108 | 531 | 24,664 | SH | SOLE | 2,099 | 0 | 22,565 | ||
HOME DEPOT INC COM | COM | 437076102 | 318 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
HOME FED BANCORP INC LA NEW CO | COM | 43708L108 | 430 | 14,558 | SH | SOLE | 1,236 | 0 | 13,322 | ||
HOMESTREET INC COM | COM | 43785V102 | 2,543 | 96,493 | SH | SOLE | 17,643 | 0 | 78,850 | ||
HOOKER FURNITURE CORP COM | COM | 439038100 | 291 | 10,098 | SH | SOLE | 859 | 0 | 9,239 | ||
HOWARD HUGHES CORP COM | COM | 44267D107 | 42,359 | 385,078 | SH | SOLE | 232,531 | 0 | 152,547 | ||
ICF INTL INC COM | COM | 44925C103 | 1,300 | 17,088 | SH | SOLE | 3,118 | 0 | 13,970 | ||
IF BANCORP INC COM | COM | 44951J105 | 461 | 23,121 | SH | SOLE | 3,248 | 0 | 19,873 | ||
INGERSOLL-RAND PLC SHS | COM | G47791101 | 50,679 | 469,464 | SH | SOLE | 285,030 | 0 | 184,434 | ||
INTEL CORP COM | COM | 458140100 | 31,659 | 589,547 | SH | SOLE | 441,501 | 0 | 148,046 | ||
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 1,023 | 26,909 | SH | SOLE | 4,949 | 0 | 21,960 | ||
INTEST CORP COM | COM | 461147100 | 347 | 51,647 | SH | SOLE | 4,394 | 0 | 47,253 | ||
ISHARES TR RUS MID CAP ETF | COM | 464287499 | 492 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 262 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
J2 GLOBAL INC COM | COM | 48123V102 | 1,305 | 15,071 | SH | SOLE | 2,749 | 0 | 12,322 | ||
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 2,203 | 88,184 | SH | SOLE | 16,841 | 0 | 71,343 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 47,931 | 342,880 | SH | SOLE | 204,060 | 0 | 138,820 | ||
JOHNSON OUTDOORS INC CL A | COM | 479167108 | 377 | 5,286 | SH | SOLE | 446 | 0 | 4,840 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 47,734 | 471,541 | SH | SOLE | 281,144 | 0 | 190,397 | ||
KFORCE INC COM | COM | 493732101 | 549 | 15,633 | SH | SOLE | 1,319 | 0 | 14,314 | ||
KORN FERRY COM NEW | COM | 500643200 | 2,607 | 58,218 | SH | SOLE | 10,592 | 0 | 47,626 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 12,480 | 69,716 | SH | SOLE | 60,472 | 0 | 9,244 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 1,614 | 14,753 | SH | SOLE | 2,760 | 0 | 11,993 | ||
LEAR CORP COM NEW | COM | 521865204 | 7,854 | 57,871 | SH | SOLE | 50,238 | 0 | 7,633 | ||
LEE ENTERPRISES INC COM | COM | 523768109 | 328 | 99,247 | SH | SOLE | 8,396 | 0 | 90,851 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 31,407 | 342,721 | SH | SOLE | 267,338 | 0 | 75,383 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 56,802 | 619,158 | SH | SOLE | 403,753 | 0 | 215,405 | ||
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229409 | 767 | 20,094 | SH | SOLE | 14,292 | 0 | 5,802 | ||
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229607 | 82,841 | 2,166,342 | SH | SOLE | 1,468,771 | 0 | 697,571 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229854 | 71,601 | 2,042,837 | SH | SOLE | 1,445,648 | 0 | 597,189 | ||
MAGIC SOFTWARE ENTERPRISES LTD | COM | 559166103 | 228 | 27,309 | SH | SOLE | 2,306 | 0 | 25,003 | ||
MARCUS & MILLICHAP INC COM | COM | 566324109 | 1,717 | 42,154 | SH | SOLE | 7,745 | 0 | 34,409 | ||
MASCO CORP COM | COM | 574599106 | 338 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 2,376 | 64,300 | SH | SOLE | 11,701 | 0 | 52,599 | ||
MAXIMUS INC COM | COM | 577933104 | 3,333 | 46,962 | SH | SOLE | 8,589 | 0 | 38,373 | ||
MCKESSON CORP COM | COM | 58155Q103 | 45,260 | 386,639 | SH | SOLE | 341,334 | 0 | 45,305 | ||
MEDIFAST INC COM | COM | 58470H101 | 630 | 4,937 | SH | SOLE | 908 | 0 | 4,029 | ||
MELROSE BANCORP INC COM | COM | 585553100 | 593 | 31,475 | SH | SOLE | 4,098 | 0 | 27,377 | ||
MERCANTILE BANK CORP COM | COM | 587376104 | 1,594 | 48,705 | SH | SOLE | 9,008 | 0 | 39,697 | ||
MERCK & CO INC COM | COM | 58933Y105 | 1,575 | 18,941 | SH | SOLE | 13,907 | 0 | 5,034 | ||
MICROSOFT CORP COM | COM | 594918104 | 39,591 | 335,691 | SH | SOLE | 203,560 | 0 | 132,131 | ||
MILLER HERMAN INC COM | COM | 600544100 | 2,090 | 59,407 | SH | SOLE | 10,838 | 0 | 48,569 | ||
MISTRAS GROUP INC COM | COM | 60649T107 | 161 | 11,631 | SH | SOLE | 989 | 0 | 10,642 | ||
MOVADO GROUP INC COM | COM | 624580106 | 577 | 15,866 | SH | SOLE | 1,344 | 0 | 14,522 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 2,927 | 35,388 | SH | SOLE | 6,441 | 0 | 28,947 | ||
MTS SYS CORP COM | COM | 553777103 | 278 | 5,100 | SH | SOLE | 432 | 0 | 4,668 | ||
NANOMETRICS INC COM | COM | 630077105 | 327 | 10,592 | SH | SOLE | 897 | 0 | 9,695 | ||
NATHANS FAMOUS INC NEW COM | COM | 632347100 | 216 | 3,156 | SH | SOLE | 266 | 0 | 2,890 | ||
NELNET INC CL A | COM | 64031N108 | 1,877 | 34,079 | SH | SOLE | 6,234 | 0 | 27,845 | ||
NETAPP INC COM | COM | 64110D104 | 21,590 | 311,370 | SH | SOLE | 241,652 | 0 | 69,718 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 457 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 1,197 | 71,146 | SH | SOLE | 12,878 | 0 | 58,268 | ||
NIC INC COM | COM | 62914B100 | 2,307 | 134,975 | SH | SOLE | 24,534 | 0 | 110,441 | ||
NORTHRIM BANCORP INC COM | COM | 666762109 | 1,871 | 54,367 | SH | SOLE | 9,999 | 0 | 44,368 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 10,582 | 39,249 | SH | SOLE | 33,780 | 0 | 5,469 | ||
NOVA MEASURING INSTRUMENTS LTD | COM | M7516K103 | 1,948 | 77,366 | SH | SOLE | 14,153 | 0 | 63,213 | ||
NUVEEN TX ADV TOTAL RET STRGY | COM | 67090H102 | 140 | 12,200 | SH | SOLE | 200 | 0 | 12,000 | ||
ORACLE CORP COM | COM | 68389X105 | 30,618 | 570,058 | SH | SOLE | 320,107 | 0 | 249,951 | ||
ORION ENGINEERED CARBONS S A C | COM | L72967109 | 1,508 | 79,408 | SH | SOLE | 14,518 | 0 | 64,890 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 39,900 | 1,060,876 | SH | SOLE | 685,866 | 0 | 375,010 | ||
PATTERSON COMPANIES INC COM | COM | 703395103 | 1,090 | 49,874 | SH | SOLE | 49,874 | 0 | 0 | ||
PB BANCORP INC COM | COM | 70454T100 | 685 | 61,782 | SH | SOLE | 7,701 | 0 | 54,081 | ||
PC CONNECTION INC COM | COM | 69318J100 | 1,895 | 51,689 | SH | SOLE | 9,431 | 0 | 42,258 | ||
PERFICIENT INC COM | COM | 71375U101 | 579 | 21,130 | SH | SOLE | 1,784 | 0 | 19,346 | ||
PFIZER INC COM | COM | 717081103 | 2,008 | 47,269 | SH | SOLE | 30,364 | 0 | 16,905 | ||
PHIBRO ANIMAL HEALTH CORP CL A | COM | 71742Q106 | 1,056 | 32,013 | SH | SOLE | 5,889 | 0 | 26,124 | ||
PREFORMED LINE PRODS CO COM | COM | 740444104 | 523 | 9,850 | SH | SOLE | 835 | 0 | 9,015 | ||
PREMIER INC CL A | COM | 74051N102 | 1,234 | 35,777 | SH | SOLE | 6,603 | 0 | 29,174 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 301 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 1,566 | 35,305 | SH | SOLE | 6,389 | 0 | 28,916 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 16,193 | 176,238 | SH | SOLE | 117,654 | 0 | 58,584 | ||
PSYCHEMEDICS CORP COM NEW | COM | 744375205 | 423 | 30,179 | SH | SOLE | 2,564 | 0 | 27,615 | ||
QUALCOMM INC COM | COM | 747525103 | 2,574 | 45,137 | SH | SOLE | 17,133 | 0 | 28,004 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 18,763 | 208,663 | SH | SOLE | 186,650 | 0 | 22,013 | ||
RADIAN GROUP INC COM | COM | 750236101 | 2,243 | 108,160 | SH | SOLE | 19,877 | 0 | 88,283 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 3,198 | 39,064 | SH | SOLE | 7,213 | 0 | 31,851 | ||
REGIONAL MGMT CORP COM | COM | 75902K106 | 593 | 24,282 | SH | SOLE | 2,063 | 0 | 22,219 | ||
REPUBLIC BANCORP KY CL A | COM | 760281204 | 2,299 | 51,413 | SH | SOLE | 9,399 | 0 | 42,014 | ||
RMR GROUP INC CL A | COM | 74967R106 | 1,479 | 24,252 | SH | SOLE | 4,424 | 0 | 19,828 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 19,318 | 296,477 | SH | SOLE | 201,872 | 0 | 94,605 | ||
ROCKY MTN CHOCOLATE FACTORY CO | COM | 77467X101 | 232 | 25,733 | SH | SOLE | 2,171 | 0 | 23,562 | ||
RUTHS HOSPITALITY GROUP INC CO | COM | 783332109 | 371 | 14,491 | SH | SOLE | 1,222 | 0 | 13,269 | ||
SAPIENS INTL CORP N V SHS | COM | G7T16G103 | 371 | 24,271 | SH | SOLE | 2,048 | 0 | 22,223 | ||
SEIZERT CAPITAL PARTNERS LARGE | COM | 74048B484 | 8,848 | 579,577 | SH | SOLE | 0 | 0 | 579,577 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 1,490 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
SOUND FINL BANCORP INC COM | COM | 83607A100 | 429 | 12,646 | SH | SOLE | 1,072 | 0 | 11,574 | ||
SP PLUS CORP COM | COM | 78469C103 | 2,181 | 63,932 | SH | SOLE | 11,666 | 0 | 52,266 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 856 | 3,030 | SH | SOLE | 2,038 | 0 | 992 | ||
TECH DATA CORP COM | COM | 878237106 | 2,981 | 29,106 | SH | SOLE | 5,309 | 0 | 23,797 | ||
TEGNA INC COM | COM | 87901J105 | 1,683 | 119,360 | SH | SOLE | 21,995 | 0 | 97,365 | ||
TERRITORIAL BANCORP INC COM | COM | 88145x108 | 228 | 8,460 | SH | SOLE | 717 | 0 | 7,743 | ||
TRAVELERS COMPANIES INC COM | COM | 89417e109 | 222 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
TRUEBLUE INC COM | COM | 89785X101 | 2,068 | 87,497 | SH | SOLE | 15,964 | 0 | 71,533 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 443 | 3,439 | SH | SOLE | 250 | 0 | 3,189 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,270 | 5,135 | SH | SOLE | 3,358 | 0 | 1,777 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 23,043 | 172,261 | SH | SOLE | 154,088 | 0 | 18,173 | ||
UNIVERSAL INS HLDGS INC COM | COM | 91359V107 | 2,858 | 92,178 | SH | SOLE | 16,990 | 0 | 75,188 | ||
UNIVERSAL LOGISTICS HLDGS INC | COM | 91388P105 | 209 | 10,640 | SH | SOLE | 898 | 0 | 9,742 | ||
UTAH MED PRODS INC COM | COM | 917488108 | 341 | 3,863 | SH | SOLE | 327 | 0 | 3,536 | ||
VECTRUS INC COM | COM | 92242T101 | 373 | 14,012 | SH | SOLE | 1,187 | 0 | 12,825 | ||
VERINT SYS INC COM | COM | 92343X100 | 1,706 | 28,497 | SH | SOLE | 5,211 | 0 | 23,286 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343v104 | 32,360 | 547,265 | SH | SOLE | 415,307 | 0 | 131,958 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 221 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 33,260 | 341,028 | SH | SOLE | 253,394 | 0 | 87,634 | ||
WATERSTONE FINL INC MD COM | COM | 94188P101 | 3,037 | 184,481 | SH | SOLE | 34,212 | 0 | 150,269 | ||
WAYSIDE TECHNOLOGY GROUP INC C | COM | 946760105 | 232 | 20,837 | SH | SOLE | 1,759 | 0 | 19,078 | ||
WELLESLEY BANCORP INC COM | COM | 949485106 | 446 | 14,596 | SH | SOLE | 1,239 | 0 | 13,357 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 67,256 | 1,399,416 | SH | SOLE | 967,219 | 0 | 432,197 | ||
WEYCO GROUP INC COM | COM | 962149100 | 219 | 7,079 | SH | SOLE | 601 | 0 | 6,478 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 1,580 | 44,211 | SH | SOLE | 8,134 | 0 | 36,077 | ||
WORLD ACCEP CORP DEL COM | COM | 981419104 | 226 | 1,926 | SH | SOLE | 162 | 0 | 1,764 | ||
ZAGG INC COM | COM | 98884U108 | 370 | 40,752 | SH | SOLE | 3,465 | 0 | 37,287 | ||
ZIONS BANCORPORATION N A COM | COM | 989701107 | 22,257 | 490,125 | SH | SOLE | 438,350 | 0 | 51,775 | ||
EATON VANCE LTD DUR INCOME FD | COM | 27828H105 | 504 | 39,867 | SH | SOLE | 39,867 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD TR | COM | 46138J502 | 1,225 | 57,715 | SH | SOLE | 57,715 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD TR | COM | 46138J700 | 671 | 31,893 | SH | SOLE | 31,893 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD TR | COM | 46138J882 | 533 | 25,217 | SH | SOLE | 25,217 | 0 | 0 | ||
ISHARES TR IBONDS DEC21 ETF | COM | 46434VBK5 | 225 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
ISHARES TR IBONDS MAR20 ETF | COM | 46432fbc0 | 820 | 31,472 | SH | SOLE | 31,472 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 1,306 | 10,966 | SH | SOLE | 10,146 | 0 | 820 | ||
ISHARES TR ULTR SH TRM BD | COM | 46434V878 | 473 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
NUVEEN HIGH INCOME NOVEMBER 20 | COM | 67077N106 | 242 | 24,745 | SH | SOLE | 24,745 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT | COM | 921937827 | 2,085 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHORT | COM | 92206C102 | 1,014 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT T | COM | 92206C409 | 318 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
CRITEO S A SPONS ADS | ADR | 226718104 | 1,472 | 73,512 | SH | SOLE | 10,511 | 0 | 63,001 |