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 | 2,727 | 42,433 | SH | SOLE | 8,235 | 0 | 34,198 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 1,496 | 47,752 | SH | SOLE | 9,195 | 0 | 38,557 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 62,766 | 465,657 | SH | SOLE | 320,896 | 0 | 144,761 | ||
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 1,057 | 22,459 | SH | SOLE | 22,459 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 26,752 | 21,907 | SH | SOLE | 12,684 | 0 | 9,223 | ||
ALTRIA GROUP INC COM | COM | 02209s103 | 5,284 | 129,189 | SH | SOLE | 125,368 | 0 | 3,821 | ||
AMC NETWORKS INC CL A | COM | 00164v103 | 1,031 | 20,970 | SH | SOLE | 4,059 | 0 | 16,911 | ||
AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 | 364 | 16,282 | SH | SOLE | 1,298 | 0 | 14,984 | ||
AMGEN INC COM | COM | 031162100 | 42,223 | 218,198 | SH | SOLE | 127,290 | 0 | 90,908 | ||
ANI PHARMACEUTICALS INC COM | COM | 00182C103 | 2,846 | 39,045 | SH | SOLE | 7,611 | 0 | 31,434 | ||
ANTHEM INC COM | COM | 036752103 | 22,607 | 94,157 | SH | SOLE | 74,176 | 0 | 19,981 | ||
APPLE INC COM | COM | 037833100 | 59,403 | 265,226 | SH | SOLE | 164,211 | 0 | 101,015 | ||
ARENA PHARMACEUTICALS INC COM | COM | 040047607 | 1,336 | 29,187 | SH | SOLE | 5,685 | 0 | 23,502 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 16,314 | 366,943 | SH | SOLE | 358,617 | 0 | 8,326 | ||
ASTRONOVA INC COM | COM | 04638F108 | 183 | 11,337 | SH | SOLE | 902 | 0 | 10,435 | ||
AUDIOCODES LTD ORD | COM | M15342104 | 428 | 22,656 | SH | SOLE | 1,809 | 0 | 20,847 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 208 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 47,315 | 1,622,047 | SH | SOLE | 1,003,906 | 0 | 618,141 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 312 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 64,524 | 310,182 | SH | SOLE | 171,413 | 0 | 138,769 | ||
BIOGEN INC COM | COM | 09062X103 | 44,814 | 192,485 | SH | SOLE | 118,793 | 0 | 73,692 | ||
BLACKROCK ENHANCED GBL DIV TR | COM | 092501105 | 1,564 | 149,983 | SH | SOLE | 83,170 | 0 | 66,813 | ||
BLOCK H & R INC COM | COM | 093671105 | 11,101 | 469,987 | SH | SOLE | 458,943 | 0 | 11,044 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 313 | 6,174 | SH | SOLE | 1,329 | 0 | 4,845 | ||
C H ROBINSON WORLDWIDE INC COM | COM | 12541W209 | 25,410 | 299,715 | SH | SOLE | 191,378 | 0 | 108,337 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 22,380 | 245,985 | SH | SOLE | 171,334 | 0 | 74,651 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,390 | 29,465 | SH | SOLE | 29,465 | 0 | 0 | ||
CARS COM INC COM | COM | 14575E105 | 180 | 20,063 | SH | SOLE | 1,597 | 0 | 18,466 | ||
CASS INFORMATION SYS INC COM | COM | 14808P109 | 609 | 11,276 | SH | SOLE | 911 | 0 | 10,365 | ||
CBM BANCORP INC COM | COM | 1248XT104 | 410 | 29,288 | SH | SOLE | 4,724 | 0 | 24,564 | ||
CELGENE CORP COM | COM | 151020104 | 6,953 | 70,018 | SH | SOLE | 64,627 | 0 | 5,391 | ||
CHECK POINT SOFTWARE TECH LTD | COM | m22465104 | 16,500 | 150,687 | SH | SOLE | 147,151 | 0 | 3,536 | ||
CHUBB LIMITED COM | COM | H1467J104 | 429 | 2,656 | SH | SOLE | 1,111 | 0 | 1,545 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 17,049 | 226,595 | SH | SOLE | 221,288 | 0 | 5,307 | ||
CISCO SYS INC COM | COM | 17275R102 | 38,201 | 773,134 | SH | SOLE | 486,454 | 0 | 286,680 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 1,090 | 15,784 | SH | SOLE | 13,284 | 0 | 2,500 | ||
CITRIX SYS INC COM | COM | 177376100 | 12,475 | 129,243 | SH | SOLE | 126,217 | 0 | 3,026 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 10,118 | 167,897 | SH | SOLE | 155,183 | 0 | 12,714 | ||
COLLIERS INTL GROUP INC SUB VT | COM | 194693107 | 3,080 | 41,043 | SH | SOLE | 7,893 | 0 | 33,150 | ||
COMPUTER PROGRAMS & SYS INC CO | COM | 205306103 | 403 | 17,810 | SH | SOLE | 1,418 | 0 | 16,392 | ||
CONTINENTAL BLDG PRODS INC COM | COM | 211171103 | 2,351 | 86,143 | SH | SOLE | 16,568 | 0 | 69,575 | ||
CORELOGIC INC COM | COM | 21871D103 | 1,569 | 33,912 | SH | SOLE | 6,544 | 0 | 27,368 | ||
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 445 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
CRAWFORD & CO CL A | COM | 224633206 | 419 | 38,520 | SH | SOLE | 3,077 | 0 | 35,443 | ||
CRH MEDICAL CORP COM | COM | 12626F105 | 486 | 157,937 | SH | SOLE | 12,773 | 0 | 145,164 | ||
CSG SYS INTL INC COM | COM | 126349109 | 2,995 | 57,949 | SH | SOLE | 11,167 | 0 | 46,782 | ||
CUMMINS INC COM | COM | 231021106 | 41,124 | 252,804 | SH | SOLE | 209,010 | 0 | 43,794 | ||
CVS HEALTH CORP COM | COM | 126650100 | 29,051 | 460,619 | SH | SOLE | 352,281 | 0 | 108,338 | ||
CYNERGISTEK INC COM | COM | 23258P105 | 435 | 141,074 | SH | SOLE | 11,264 | 0 | 129,810 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 2,926 | 19,854 | SH | SOLE | 3,858 | 0 | 15,996 | ||
DELUXE CORP COM | COM | 248019101 | 14,633 | 297,659 | SH | SOLE | 290,689 | 0 | 6,970 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 15,920 | 196,330 | SH | SOLE | 191,738 | 0 | 4,592 | ||
DISCOVERY INC COM SER C | COM | 25470F302 | 61,290 | 2,489,422 | SH | SOLE | 1,760,708 | 0 | 728,714 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 560 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
EATON VANCE TX ADV GLBL DIV FD | COM | 27828s101 | 2,863 | 173,948 | SH | SOLE | 76,448 | 0 | 97,500 | ||
EBAY INC COM | COM | 278642103 | 29,805 | 764,625 | SH | SOLE | 606,843 | 0 | 157,782 | ||
ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 1,675 | 73,972 | SH | SOLE | 14,366 | 0 | 59,606 | ||
ENNIS INC COM | COM | 293389102 | 505 | 24,971 | SH | SOLE | 2,014 | 0 | 22,957 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 933 | 32,642 | SH | SOLE | 17,082 | 0 | 15,560 | ||
EVERTEC INC COM | COM | 30040P103 | 3,171 | 101,564 | SH | SOLE | 19,605 | 0 | 81,959 | ||
EXPEDIA GROUP INC COM NEW | COM | 30212p303 | 29,154 | 216,901 | SH | SOLE | 147,069 | 0 | 69,832 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 12,857 | 182,078 | SH | SOLE | 128,291 | 0 | 53,787 | ||
F5 NETWORKS INC COM | COM | 315616102 | 27,924 | 198,864 | SH | SOLE | 130,738 | 0 | 68,126 | ||
FABRINET SHS | COM | G3323L100 | 3,004 | 57,432 | SH | SOLE | 11,086 | 0 | 46,346 | ||
FIRST DEFIANCE FINL CORP COM | COM | 32006w106 | 2,639 | 91,111 | SH | SOLE | 17,771 | 0 | 73,340 | ||
FIRST FINANCIAL NORTHWEST INC | COM | 32022K102 | 398 | 26,917 | SH | SOLE | 2,156 | 0 | 24,761 | ||
FIRST HAWAIIAN INC COM | COM | 32051X108 | 3,773 | 141,305 | SH | SOLE | 27,519 | 0 | 113,786 | ||
FIRST NORTHWEST BANCORP COM | COM | 335834107 | 335 | 19,361 | SH | SOLE | 1,565 | 0 | 17,796 | ||
FONAR CORP COM NEW | COM | 344437405 | 353 | 17,101 | SH | SOLE | 1,365 | 0 | 15,736 | ||
FTI CONSULTING INC COM | COM | 302941109 | 3,761 | 35,485 | SH | SOLE | 6,911 | 0 | 28,574 | ||
GCI LIBERTY INC COM CLASS A | COM | 36164V305 | 1,006 | 16,201 | SH | SOLE | 0 | 0 | 16,201 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 3,517 | 44,889 | SH | SOLE | 8,727 | 0 | 36,162 | ||
GENTHERM INC COM | COM | 37253A103 | 2,163 | 52,651 | SH | SOLE | 10,145 | 0 | 42,506 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 37,089 | 585,184 | SH | SOLE | 344,735 | 0 | 240,449 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141g104 | 32,131 | 155,050 | SH | SOLE | 118,177 | 0 | 36,873 | ||
GRAHAM HLDGS CO COM | COM | 384637104 | 14,840 | 22,368 | SH | SOLE | 21,844 | 0 | 524 | ||
HACKETT GROUP INC COM | COM | 404609109 | 227 | 13,795 | SH | SOLE | �� | 1,117 | 0 | 12,678 | |
HAWKINS INC COM | COM | 420261109 | 459 | 10,801 | SH | SOLE | 866 | 0 | 9,935 | ||
HELEN OF TROY CORP LTD COM | COM | g4388n106 | 3,467 | 21,993 | SH | SOLE | 4,239 | 0 | 17,754 | ||
HMN FINL INC COM | COM | 40424G108 | 515 | 22,802 | SH | SOLE | 1,835 | 0 | 20,967 | ||
HOME DEPOT INC COM | COM | 437076102 | 310 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
HOME FED BANCORP INC LA NEW CO | COM | 43708L108 | 440 | 13,461 | SH | SOLE | 1,082 | 0 | 12,379 | ||
HOWARD HUGHES CORP COM | COM | 44267D107 | 34,199 | 263,878 | SH | SOLE | 171,948 | 0 | 91,930 | ||
ICF INTL INC COM | COM | 44925C103 | 1,383 | 16,368 | SH | SOLE | 3,151 | 0 | 13,217 | ||
IF BANCORP INC COM | COM | 44951J105 | 451 | 21,478 | SH | SOLE | 3,012 | 0 | 18,466 | ||
INGERSOLL-RAND PLC SHS | COM | G47791101 | 33,031 | 268,088 | SH | SOLE | 207,607 | 0 | 60,481 | ||
INTEL CORP COM | COM | 458140100 | 21,902 | 425,032 | SH | SOLE | 236,084 | 0 | 188,948 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 253 | 849 | SH | SOLE | 849 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | COM | 464287499 | 527 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 272 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
J2 GLOBAL INC COM | COM | 48123V102 | 1,311 | 14,438 | SH | SOLE | 2,780 | 0 | 11,658 | ||
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 3,999 | 178,064 | SH | SOLE | 35,317 | 0 | 142,747 | ||
JAZZ PHARMACEUTICALS PLC SHS U | COM | G50871105 | 12,775 | 99,699 | SH | SOLE | 97,394 | 0 | 2,305 | ||
JERASH HLDGS US INC COM | COM | 47632P101 | 262 | 35,482 | SH | SOLE | 2,824 | 0 | 32,658 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 39,934 | 308,657 | SH | SOLE | 185,161 | 0 | 123,496 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 50,020 | 425,016 | SH | SOLE | 256,133 | 0 | 168,883 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 835 | 33,738 | SH | SOLE | 33,738 | 0 | 0 | ||
K12 INC COM | COM | 48273U102 | 3,641 | 137,933 | SH | SOLE | 26,865 | 0 | 111,068 | ||
KFORCE INC COM | COM | 493732101 | 547 | 14,456 | SH | SOLE | 1,155 | 0 | 13,301 | ||
KORN FERRY COM NEW | COM | 500643200 | 2,155 | 55,770 | SH | SOLE | 10,711 | 0 | 45,059 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 10,575 | 45,756 | SH | SOLE | 40,590 | 0 | 5,166 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 18,353 | 163,018 | SH | SOLE | 101,629 | 0 | 61,389 | ||
LEAR CORP COM NEW | COM | 521865204 | 5,074 | 43,033 | SH | SOLE | 39,477 | 0 | 3,556 | ||
LEE ENTERPRISES INC COM | COM | 523768109 | 187 | 91,767 | SH | SOLE | 7,348 | 0 | 84,419 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 32,038 | 306,523 | SH | SOLE | 243,464 | 0 | 63,059 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 51,566 | 492,649 | SH | SOLE | 323,790 | 0 | 168,859 | ||
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229409 | 735 | 17,682 | SH | SOLE | 14,292 | 0 | 3,390 | ||
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229607 | 78,621 | 1,873,717 | SH | SOLE | 1,293,548 | 0 | 580,169 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229854 | 70,711 | 1,700,197 | SH | SOLE | 1,222,881 | 0 | 477,316 | ||
LIBERTY TRIPADVISOR HLDGS INC | COM | 531465102 | 374 | 39,790 | SH | SOLE | 3,177 | 0 | 36,613 | ||
LILLY ELI & CO COM | COM | 532457108 | 961 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
LOGMEIN INC COM | COM | 54142L109 | 1,541 | 21,723 | SH | SOLE | 4,389 | 0 | 17,334 | ||
MADISON SQUARE GARDEN CO NEW C | COM | 55825T103 | 831 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
MAGIC SOFTWARE ENTERPRISES LTD | COM | 559166103 | 232 | 25,252 | SH | SOLE | 2,019 | 0 | 23,233 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 2,180 | 61,594 | SH | SOLE | 11,830 | 0 | 49,764 | ||
MAXIMUS INC COM | COM | 577933104 | 3,476 | 44,988 | SH | SOLE | 8,683 | 0 | 36,305 | ||
MCKESSON CORP COM | COM | 58155Q103 | 42,612 | 311,812 | SH | SOLE | 296,607 | 0 | 15,205 | ||
MEET GROUP INC COM | COM | 58513U101 | 250 | 76,249 | SH | SOLE | 6,125 | 0 | 70,124 | ||
MELROSE BANCORP INC COM | COM | 585553100 | 715 | 40,522 | SH | SOLE | 4,671 | 0 | 35,851 | ||
MERCK & CO INC COM | COM | 58933Y105 | 1,223 | 14,532 | SH | SOLE | 10,638 | 0 | 3,894 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 389 | 41,030 | SH | SOLE | 3,277 | 0 | 37,753 | ||
MICROSOFT CORP COM | COM | 594918104 | 41,360 | 297,490 | SH | SOLE | 181,445 | 0 | 116,045 | ||
MILLER HERMAN INC COM | COM | 600544100 | 2,623 | 56,909 | SH | SOLE | 10,958 | 0 | 45,951 | ||
MIND C T I LTD ORD | COM | m70240102 | 227 | 95,844 | SH | SOLE | 7,655 | 0 | 88,189 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 2,459 | 33,900 | SH | SOLE | 6,513 | 0 | 27,387 | ||
MSG NETWORK INC CL A | COM | 553573106 | 1,520 | 93,695 | SH | SOLE | 18,265 | 0 | 75,430 | ||
NATHANS FAMOUS INC NEW COM | COM | 632347100 | 210 | 2,917 | SH | SOLE | 232 | 0 | 2,685 | ||
NELNET INC CL A | COM | 64031N108 | 1,470 | 23,117 | SH | SOLE | 4,503 | 0 | 18,614 | ||
NETAPP INC COM | COM | 64110D104 | 43,517 | 828,744 | SH | SOLE | 591,220 | 0 | 237,524 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 550 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 2,287 | 145,978 | SH | SOLE | 28,457 | 0 | 117,521 | ||
NIC INC COM | COM | 62914B100 | 1,556 | 75,335 | SH | SOLE | 14,674 | 0 | 60,661 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 9,742 | 25,994 | SH | SOLE | 22,942 | 0 | 3,052 | ||
NOVA MEASURING INSTRUMENTS LTD | COM | M7516K103 | 1,447 | 45,551 | SH | SOLE | 8,777 | 0 | 36,774 | ||
ORACLE CORP COM | COM | 68389X105 | 26,809 | 487,175 | SH | SOLE | 269,427 | 0 | 217,748 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 34,365 | 945,653 | SH | SOLE | 630,958 | 0 | 314,695 | ||
PB BANCORP INC COM | COM | 70454T100 | 659 | 57,320 | SH | SOLE | 7,068 | 0 | 50,252 | ||
PC CONNECTION INC COM | COM | 69318J100 | 1,926 | 49,516 | SH | SOLE | 9,535 | 0 | 39,981 | ||
PERION NETWORK LTD SHS NEW | COM | M78673114 | 340 | 69,473 | SH | SOLE | 5,562 | 0 | 63,911 | ||
PFIZER INC COM | COM | 717081103 | 884 | 24,615 | SH | SOLE | 18,943 | 0 | 5,672 | ||
POINTS INTL LTD COM NEW | COM | 730843208 | 491 | 44,781 | SH | SOLE | 3,569 | 0 | 41,212 | ||
PREFORMED LINE PRODS CO COM | COM | 740444104 | 497 | 9,107 | SH | SOLE | 730 | 0 | 8,377 | ||
PRO-DEX INC COLO COM NEW | COM | 74265M205 | 296 | 19,325 | SH | SOLE | 1,540 | 0 | 17,785 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 366 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 2,471 | 64,929 | SH | SOLE | 12,658 | 0 | 52,271 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 16,836 | 187,169 | SH | SOLE | 130,328 | 0 | 56,841 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 17,629 | 164,711 | SH | SOLE | 160,858 | 0 | 3,853 | ||
RADIAN GROUP INC COM | COM | 750236101 | 3,716 | 162,705 | SH | SOLE | 31,689 | 0 | 131,016 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 3,487 | 47,872 | SH | SOLE | 9,334 | 0 | 38,538 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 21,107 | 76,087 | SH | SOLE | 59,586 | 0 | 16,501 | ||
REGIONAL MGMT CORP COM | COM | 75902K106 | 524 | 18,595 | SH | SOLE | 1,481 | 0 | 17,114 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 17,097 | 307,171 | SH | SOLE | 215,354 | 0 | 91,817 | ||
ROCKY MTN CHOCOLATE FACTORY CO | COM | 77467X101 | 222 | 23,795 | SH | SOLE | 1,901 | 0 | 21,894 | ||
RUTHS HOSPITALITY GROUP INC CO | COM | 783332109 | 274 | 13,400 | SH | SOLE | 1,070 | 0 | 12,330 | ||
SAGA COMMUNICATIONS INC CL A N | COM | 786598300 | 670 | 22,532 | SH | SOLE | 1,810 | 0 | 20,722 | ||
SAPIENS INTL CORP N V SHS | COM | G7T16G103 | 648 | 32,986 | SH | SOLE | 2,635 | 0 | 30,351 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 654 | 12,161 | SH | SOLE | 0 | 0 | 12,161 | ||
SEIZERT CAPITAL PARTNERS LARGE | COM | 74048B484 | 6,317 | 392,385 | SH | SOLE | 0 | 0 | 392,385 | ||
SHUTTERSTOCK INC COM | COM | 825690100 | 1,222 | 33,822 | SH | SOLE | 6,518 | 0 | 27,304 | ||
SINCLAIR BROADCAST GROUP INC C | COM | 829226109 | 1,603 | 37,505 | SH | SOLE | 7,228 | 0 | 30,277 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 19,604 | 247,363 | SH | SOLE | 198,876 | 0 | 48,487 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 1,208 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
SOUND FINL BANCORP INC COM | COM | 83607A100 | 420 | 11,693 | SH | SOLE | 938 | 0 | 10,755 | ||
SP PLUS CORP COM | COM | 78469C103 | 1,395 | 37,703 | SH | SOLE | 7,266 | 0 | 30,437 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 669 | 2,255 | SH | SOLE | 1,263 | 0 | 992 | ||
TARGET CORP COM | COM | 87612e106 | 220 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
TECH DATA CORP COM | COM | 878237106 | 4,028 | 38,638 | SH | SOLE | 7,532 | 0 | 31,106 | ||
TEGNA INC COM | COM | 87901J105 | 2,527 | 162,700 | SH | SOLE | 31,721 | 0 | 130,979 | ||
TERRITORIAL BANCORP INC COM | COM | 88145x108 | 417 | 14,597 | SH | SOLE | 1,173 | 0 | 13,424 | ||
TRAVELZOO COM NEW | COM | 89421Q205 | 330 | 30,848 | SH | SOLE | 2,463 | 0 | 28,385 | ||
TRUEBLUE INC COM | COM | 89785X101 | 1,769 | 83,818 | SH | SOLE | 16,140 | 0 | 67,678 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 469 | 3,439 | SH | SOLE | 250 | 0 | 3,189 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 943 | 4,341 | SH | SOLE | 3,125 | 0 | 1,216 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 18,023 | 121,163 | SH | SOLE | 118,320 | 0 | 2,843 | ||
UTAH MED PRODS INC COM | COM | 917488108 | 342 | 3,572 | SH | SOLE | 286 | 0 | 3,286 | ||
VECTRUS INC COM | COM | 92242T101 | 365 | 8,987 | SH | SOLE | 722 | 0 | 8,265 | ||
VERINT SYS INC COM | COM | 92343X100 | 1,168 | 27,299 | SH | SOLE | 5,268 | 0 | 22,031 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343v104 | 29,274 | 484,985 | SH | SOLE | 372,032 | 0 | 112,953 | ||
WABASH NATL CORP COM | COM | 929566107 | 469 | 32,353 | SH | SOLE | 2,578 | 0 | 29,775 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 243 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 35,900 | 302,490 | SH | SOLE | 229,666 | 0 | 72,824 | ||
WATERSTONE FINL INC MD COM | COM | 94188P101 | 3,036 | 176,740 | SH | SOLE | 34,567 | 0 | 142,173 | ||
WAYSIDE TECHNOLOGY GROUP INC C | COM | 946760105 | 239 | 15,880 | SH | SOLE | 1,271 | 0 | 14,609 | ||
WELLESLEY BANCORP INC COM | COM | 949485106 | 417 | 13,495 | SH | SOLE | 1,084 | 0 | 12,411 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 58,817 | 986,203 | SH | SOLE | 716,733 | 0 | 269,470 | ||
WESTERN NEW ENG BANCORP INC CO | COM | 958892101 | 332 | 34,825 | SH | SOLE | 2,797 | 0 | 32,028 | ||
WYNDHAM DESTINATIONS INC COM | COM | 98310W108 | 1,304 | 28,326 | SH | SOLE | 5,521 | 0 | 22,805 | ||
YELP INC CL A | COM | 985817105 | 3,900 | 112,222 | SH | SOLE | 21,858 | 0 | 90,364 | ||
ZIONS BANCORPORATION N A COM | COM | 989701107 | 15,334 | 344,422 | SH | SOLE | 336,348 | 0 | 8,074 | ||
EATON VANCE LTD DUR INCOME FD | COM | 27828H105 | 125 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD TR | COM | 46138J502 | 4,329 | 203,220 | SH | SOLE | 203,220 | 0 | 0 | ||
ISHARES TR IBONDS DEC21 ETF | COM | 46434VBK5 | 228 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
ISHARES TR IBONDS MAR20 ETF | COM | 46432fbc0 | 823 | 31,472 | SH | SOLE | 31,472 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 1,398 | 10,966 | SH | SOLE | 10,146 | 0 | 820 | ||
ISHARES TR ULTR SH TRM BD | COM | 46434V878 | 474 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
NUVEEN HIGH INCOME NOVEMBER 20 | COM | 67077N106 | 245 | 24,745 | SH | SOLE | 24,745 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT | COM | 921937827 | 2,123 | 26,280 | SH | SOLE | 26,280 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHORT | COM | 92206C102 | 913 | 14,977 | SH | SOLE | 14,977 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT T | COM | 92206C409 | 299 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
CRITEO S A SPONS ADS | ADR | 226718104 | 2,720 | 145,510 | SH | SOLE | 28,375 | 0 | 117,135 |