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 |
|
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 |
ACME UTD CORP COM | COM | 004816104 | 223 | 10,980 | SH | SOLE | 87 | 0 | 10,893 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 36,145 | 421,964 | SH | SOLE | 282,244 | 0 | 139,720 | ||
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 886 | 27,180 | SH | SOLE | 424 | 0 | 26,756 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 21,932 | 18,875 | SH | SOLE | 11,197 | 0 | 7,678 | ||
ALTRIA GROUP INC COM | COM | 02209s103 | 3,843 | 99,389 | SH | SOLE | 95,827 | 0 | 3,562 | ||
AMC NETWORKS INC CL A | COM | 00164v103 | 589 | 24,244 | SH | SOLE | 4,341 | 0 | 19,903 | ||
AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 | 258 | 10,776 | SH | SOLE | 86 | 0 | 10,690 | ||
AMGEN INC COM | COM | 031162100 | 30,928 | 152,556 | SH | SOLE | 94,070 | 0 | 58,486 | ||
ANI PHARMACEUTICALS INC COM | COM | 00182C103 | 1,421 | 34,871 | SH | SOLE | 6,254 | 0 | 28,617 | ||
ANTHEM INC COM | COM | 036752103 | 18,369 | 80,908 | SH | SOLE | 63,422 | 0 | 17,486 | ||
APPLE INC COM | COM | 037833100 | 47,435 | 186,538 | SH | SOLE | 109,095 | 0 | 77,443 | ||
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 1,348 | 29,485 | SH | SOLE | 5,289 | 0 | 24,196 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 515 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 595 | 46,489 | SH | SOLE | 8,328 | 0 | 38,161 | ||
ATLANTIC CAP BANCSHARES INC CO | COM | 048269203 | 573 | 48,285 | SH | SOLE | 8,649 | 0 | 39,636 | ||
AVNET INC COM | COM | 053807103 | 812 | 32,351 | SH | SOLE | 5,796 | 0 | 26,555 | ||
BELLRING BRANDS INC COM CL A | COM | 079823100 | 907 | 53,197 | SH | SOLE | 9,530 | 0 | 43,667 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 49,901 | 272,937 | SH | SOLE | 149,677 | 0 | 123,260 | ||
BG STAFFING INC COM | COM | 05544A109 | 130 | 17,335 | SH | SOLE | 138 | 0 | 17,197 | ||
BIOGEN INC COM | COM | 09062X103 | 35,630 | 112,618 | SH | SOLE | 69,764 | 0 | 42,854 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 20,212 | 952,058 | SH | SOLE | 750,264 | 0 | 201,794 | ||
BLACKROCK ENHANCED GLOBAL DIVI | COM | 092501105 | 91 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
BLOCK H & R INC COM | COM | 093671105 | 5,390 | 382,832 | SH | SOLE | 333,775 | 0 | 49,057 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 479 | 356 | SH | SOLE | 0 | 0 | 356 | ||
BRIDGEWATER BANCSHARES INC COM | COM | 108621103 | 1,143 | 117,262 | SH | SOLE | 21,007 | 0 | 96,255 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 933 | 16,734 | SH | SOLE | 16,734 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 1,102 | 90,094 | SH | SOLE | 16,156 | 0 | 73,938 | ||
C H ROBINSON WORLDWIDE INC COM | COM | 12541W209 | 6,610 | 99,850 | SH | SOLE | 86,936 | 0 | 12,914 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 13,559 | 268,930 | SH | SOLE | 191,236 | 0 | 77,694 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,115 | 23,259 | SH | SOLE | 0 | 0 | 23,259 | ||
CASS INFORMATION SYS INC COM | COM | 14808P109 | 338 | 9,608 | SH | SOLE | 77 | 0 | 9,531 | ||
CBM BANCORP INC COM | COM | 1248XT104 | 294 | 25,349 | SH | SOLE | 2,762 | 0 | 22,587 | ||
CENTRAL GARDEN & PET CO CL A N | COM | 153527205 | 1,689 | 66,055 | SH | SOLE | 11,846 | 0 | 54,209 | ||
CERENCE INC COM | COM | 156727109 | 189 | 12,285 | SH | SOLE | 97 | 0 | 12,188 | ||
CHECK POINT SOFTWARE TECH LTD | COM | m22465104 | 9,238 | 91,883 | SH | SOLE | 80,019 | 0 | 11,864 | ||
CIMPRESS PLC SHS EURO | COM | G2143T103 | 510 | 9,590 | SH | SOLE | 1,720 | 0 | 7,870 | ||
CISCO SYS INC COM | COM | 17275R102 | 33,410 | 849,908 | SH | SOLE | 473,971 | 0 | 375,937 | ||
CITRIX SYS INC COM | COM | 177376100 | 7,329 | 51,778 | SH | SOLE | 44,736 | 0 | 7,042 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 6,491 | 139,692 | SH | SOLE | 134,813 | 0 | 4,879 | ||
COLLIERS INTL GROUP INC SUB VT | COM | 194693107 | 1,319 | 27,481 | SH | SOLE | 4,932 | 0 | 22,549 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 538 | 14,710 | SH | SOLE | 2,635 | 0 | 12,075 | ||
CORELOGIC INC COM | COM | 21871D103 | 1,221 | 39,978 | SH | SOLE | 7,161 | 0 | 32,817 | ||
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 292 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
CRANE CO COM | COM | 224399105 | 546 | 11,107 | SH | SOLE | 1,989 | 0 | 9,118 | ||
CROWN CRAFTS INC COM | COM | 228309100 | 325 | 68,038 | SH | SOLE | 540 | 0 | 67,498 | ||
CUMMINS INC COM | COM | 231021106 | 27,533 | 203,468 | SH | SOLE | 168,914 | 0 | 34,554 | ||
CVS HEALTH CORP COM | COM | 126650100 | 24,667 | 415,759 | SH | SOLE | 331,006 | 0 | 84,753 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 1,566 | 11,687 | SH | SOLE | 2,096 | 0 | 9,591 | ||
DELUXE CORP COM | COM | 248019101 | 5,757 | 222,032 | SH | SOLE | 193,582 | 0 | 28,450 | ||
DHI GROUP INC COM | COM | 23331S100 | 252 | 116,682 | SH | SOLE | 926 | 0 | 115,756 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 7,483 | 209,780 | SH | SOLE | 183,036 | 0 | 26,744 | ||
DISCOVERY INC COM SER C | COM | 25470F302 | 42,272 | 2,410,012 | SH | SOLE | 1,578,172 | 0 | 831,840 | ||
E L F BEAUTY INC COM | COM | 26856L103 | 104 | 10,571 | SH | SOLE | 84 | 0 | 10,487 | ||
EAGLE BANCORP INC MD COM | COM | 268948106 | 638 | 21,120 | SH | SOLE | 3,783 | 0 | 17,337 | ||
EAGLE PHARMACEUTICALS INC COM | COM | 269796108 | 1,065 | 23,146 | SH | SOLE | 4,146 | 0 | 19,000 | ||
EBAY INC. COM | COM | 278642103 | 22,184 | 737,985 | SH | SOLE | 573,043 | 0 | 164,942 | ||
ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 1,128 | 66,014 | SH | SOLE | 11,759 | 0 | 54,255 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 572 | 9,324 | SH | SOLE | 1,668 | 0 | 7,656 | ||
ENNIS INC COM | COM | 293389102 | 392 | 20,865 | SH | SOLE | 166 | 0 | 20,699 | ||
EVERTEC INC COM | COM | 30040P103 | 2,062 | 90,735 | SH | SOLE | 16,114 | 0 | 74,621 | ||
EXPEDIA GROUP INC COM NEW | COM | 30212p303 | 20,817 | 369,950 | SH | SOLE | 229,475 | 0 | 140,475 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 8,036 | 211,634 | SH | SOLE | 149,512 | 0 | 62,122 | ||
F5 NETWORKS INC COM | COM | 315616102 | 19,469 | 182,584 | SH | SOLE | 99,124 | 0 | 83,460 | ||
FACEBOOK INC CL A | COM | 30303M102 | 16,267 | 97,523 | SH | SOLE | 46,850 | 0 | 50,673 | ||
FIRST FINANCIAL NORTHWEST INC | COM | 32022K102 | 333 | 33,200 | SH | SOLE | 264 | 0 | 32,936 | ||
FIRST HAWAIIAN INC COM | COM | 32051X108 | 1,362 | 82,419 | SH | SOLE | 14,785 | 0 | 67,634 | ||
FIRST INTERNET BANCORP COM | COM | 320557101 | 562 | 34,232 | SH | SOLE | 6,132 | 0 | 28,100 | ||
FIRST NORTHWEST BANCORP COM | COM | 335834107 | 294 | 27,068 | SH | SOLE | 215 | 0 | 26,853 | ||
FOUNDATION BLDG MATLS INC COM | COM | 350392106 | 1,067 | 103,662 | SH | SOLE | 18,587 | 0 | 85,075 | ||
FTI CONSULTING INC COM | COM | 302941109 | 2,177 | 18,174 | SH | SOLE | 3,260 | 0 | 14,914 | ||
GCI LIBERTY INC COM CLASS A | COM | 36164V305 | 1,188 | 20,849 | SH | SOLE | 0 | 0 | 20,849 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 1,379 | 14,805 | SH | SOLE | 2,655 | 0 | 12,150 | ||
GENTHERM INC COM | COM | 37253A103 | 1,477 | 47,041 | SH | SOLE | 8,339 | 0 | 38,702 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 20,206 | 270,282 | SH | SOLE | 211,330 | 0 | 58,952 | ||
GLOBALSCAPE INC COM | COM | 37940G109 | 204 | 28,713 | SH | SOLE | 228 | 0 | 28,485 | ||
GMS INC COM | COM | 36251C103 | 1,681 | 106,875 | SH | SOLE | 19,166 | 0 | 87,709 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141g104 | 22,838 | 147,733 | SH | SOLE | 114,988 | 0 | 32,745 | ||
GRAHAM HLDGS CO COM | COM | 384637104 | 7,049 | 20,662 | SH | SOLE | 18,013 | 0 | 2,649 | ||
HARVARD BIOSCIENCE INC COM | COM | 416906105 | 130 | 58,693 | SH | SOLE | 466 | 0 | 58,227 | ||
HAWKINS INC COM | COM | 420261109 | 328 | 9,209 | SH | SOLE | 73 | 0 | 9,136 | ||
HEALTHSTREAM INC COM | COM | 42222N103 | 280 | 11,711 | SH | SOLE | 93 | 0 | 11,618 | ||
HELEN OF TROY CORP LTD COM | COM | g4388n106 | 2,312 | 16,052 | SH | SOLE | 2,875 | 0 | 13,177 | ||
HERBALIFE NUTRITION LTD COM SH | COM | G4412G101 | 684 | 23,470 | SH | SOLE | 4,202 | 0 | 19,268 | ||
HMN FINL INC COM | COM | 40424G108 | 350 | 19,435 | SH | SOLE | 155 | 0 | 19,280 | ||
HNI CORP COM | COM | 404251100 | 1,326 | 52,654 | SH | SOLE | 9,443 | 0 | 43,211 | ||
HOME FED BANCORP INC LA NEW CO | COM | 43708L108 | 270 | 11,475 | SH | SOLE | 92 | 0 | 11,383 | ||
HOWARD HUGHES CORP COM | COM | 44267D107 | 11,208 | 221,854 | SH | SOLE | 123,959 | 0 | 97,895 | ||
HUDSON LTD COM CL A | COM | G46408103 | 557 | 110,961 | SH | SOLE | 15,245 | 0 | 95,716 | ||
IF BANCORP INC COM | COM | 44951J105 | 296 | 18,503 | SH | SOLE | 1,523 | 0 | 16,980 | ||
INDEPENDENT BANK CORP MICH COM | COM | 453838609 | 547 | 42,480 | SH | SOLE | 7,610 | 0 | 34,870 | ||
INTEL CORP COM | COM | 458140100 | 17,569 | 324,632 | SH | SOLE | 175,200 | 0 | 149,432 | ||
INVESTORS BANCORP INC NEW COM | COM | 46146L101 | 1,294 | 161,954 | SH | SOLE | 29,013 | 0 | 132,941 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 1,050 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 2,120 | 138,409 | SH | SOLE | 24,834 | 0 | 113,575 | ||
JAZZ PHARMACEUTICALS PLC SHS U | COM | G50871105 | 7,416 | 74,349 | SH | SOLE | 64,990 | 0 | 9,359 | ||
JEWETT CAMERON TRADING LTD COM | COM | 47733C207 | 174 | 32,080 | SH | SOLE | 254 | 0 | 31,826 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 36,279 | 276,661 | SH | SOLE | 169,417 | 0 | 107,244 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 32,606 | 362,168 | SH | SOLE | 216,146 | 0 | 146,022 | ||
KAMADA LTD SHS | COM | M6240T109 | 255 | 43,679 | SH | SOLE | 347 | 0 | 43,332 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 180 | 15,131 | SH | SOLE | 120 | 0 | 15,011 | ||
KORN FERRY COM NEW | COM | 500643200 | 1,243 | 51,123 | SH | SOLE | 9,154 | 0 | 41,969 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 6,004 | 25,018 | SH | SOLE | 24,150 | 0 | 868 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 18,445 | 192,412 | SH | SOLE | 127,089 | 0 | 65,323 | ||
LEAR CORP COM NEW | COM | 521865204 | 4,196 | 51,641 | SH | SOLE | 49,853 | 0 | 1,788 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 28,093 | 262,551 | SH | SOLE | 212,000 | 0 | 50,551 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 28,254 | 255,184 | SH | SOLE | 135,372 | 0 | 119,812 | ||
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229409 | 266 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229607 | 48,916 | 1,547,003 | SH | SOLE | 998,766 | 0 | 548,237 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229854 | 45,927 | 1,686,648 | SH | SOLE | 1,105,747 | 0 | 580,901 | ||
LIBERTY TRIPADVISOR HLDGS INC | COM | 531465102 | 171 | 95,159 | SH | SOLE | 755 | 0 | 94,404 | ||
LILLY ELI & CO COM | COM | 532457108 | 939 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
LITHIA MTRS INC CL A | COM | 536797103 | 1,479 | 18,085 | SH | SOLE | 3,240 | 0 | 14,845 | ||
LOGMEIN INC COM | COM | 54142L109 | 3,679 | 44,176 | SH | SOLE | 7,913 | 0 | 36,263 | ||
MAGIC SOFTWARE ENTERPRISES LTD | COM | 559166103 | 317 | 39,377 | SH | SOLE | 313 | 0 | 39,064 | ||
MANTECH INTL CORP CL A | COM | 564563104 | 1,076 | 14,813 | SH | SOLE | 2,655 | 0 | 12,158 | ||
MASCOT GOLD MINES LTD COM | COM | 55825T103 | 788 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 1,813 | 74,960 | SH | SOLE | 13,467 | 0 | 61,493 | ||
MCKESSON CORP COM | COM | 58155Q103 | 27,971 | 206,795 | SH | SOLE | 194,537 | 0 | 12,258 | ||
MEDNAX INC COM | COM | 58502B106 | 133 | 11,465 | SH | SOLE | 91 | 0 | 11,374 | ||
MELROSE BANCORP INC COM | COM | 585553100 | 568 | 24,685 | SH | SOLE | 1,747 | 0 | 22,938 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 306 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 34,204 | 216,882 | SH | SOLE | 124,514 | 0 | 92,368 | ||
MIDDLEBY CORP COM | COM | 596278101 | 544 | 9,567 | SH | �� | SOLE | 1,713 | 0 | 7,854 | |
MILLER HERMAN INC COM | COM | 600544100 | 1,129 | 50,844 | SH | SOLE | 9,006 | 0 | 41,838 | ||
MILLER INDS INC TENN COM NEW | COM | 600551204 | 275 | 9,708 | SH | SOLE | 77 | 0 | 9,631 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 16,878 | 307,038 | SH | SOLE | 201,672 | 0 | 105,366 | ||
NETAPP INC COM | COM | 64110D104 | 36,889 | 884,843 | SH | SOLE | 573,979 | 0 | 310,864 | ||
NIC INC COM | COM | 62914B100 | 2,519 | 109,526 | SH | SOLE | 19,623 | 0 | 89,903 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 6,262 | 20,699 | SH | SOLE | 19,982 | 0 | 717 | ||
NU SKIN ENTERPRISES INC CL A | COM | 67018T105 | 1,619 | 74,077 | SH | SOLE | 13,272 | 0 | 60,805 | ||
OIL DRI CORP AMER COM | COM | 677864100 | 253 | 7,556 | SH | SOLE | 60 | 0 | 7,496 | ||
ORACLE CORP COM | COM | 68389X105 | 18,013 | 372,715 | SH | SOLE | 196,174 | 0 | 176,541 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 11,976 | 668,330 | SH | SOLE | 375,589 | 0 | 292,741 | ||
PGT INNOVATIONS INC COM | COM | 69336V101 | 658 | 78,380 | SH | SOLE | 14,056 | 0 | 64,324 | ||
POINTS INTL LTD COM NEW | COM | 730843208 | 215 | 26,093 | SH | SOLE | 207 | 0 | 25,886 | ||
PREFORMED LINE PRODS CO COM | COM | 740444104 | 260 | 5,225 | SH | SOLE | 41 | 0 | 5,184 | ||
PRESTIGE CONSMR HEALTHCARE INC | COM | 74112D101 | 929 | 25,340 | SH | SOLE | 4,541 | 0 | 20,799 | ||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 1,800 | 56,240 | SH | SOLE | 10,074 | 0 | 46,166 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 19,159 | 238,587 | SH | SOLE | 111,177 | 0 | 127,410 | ||
REC NETWORK INC COM | COM | 76122Q105 | 216 | 19,673 | SH | SOLE | 156 | 0 | 19,517 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 2,691 | 42,752 | SH | SOLE | 7,667 | 0 | 35,085 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 19,765 | 40,478 | SH | SOLE | 31,291 | 0 | 9,187 | ||
REGIONAL MGMT CORP COM | COM | 75902K106 | 217 | 15,864 | SH | SOLE | 127 | 0 | 15,737 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 10,694 | 283,272 | SH | SOLE | 196,637 | 0 | 86,635 | ||
SAGA COMMUNICATIONS INC CL A N | COM | 786598300 | 324 | 11,769 | SH | SOLE | 93 | 0 | 11,676 | ||
SANFILIPPO JOHN B & SON INC CO | COM | 800422107 | 211 | 2,357 | SH | SOLE | 19 | 0 | 2,338 | ||
SAPIENS INTL CORP N V SHS | COM | G7T16G103 | 361 | 18,966 | SH | SOLE | 151 | 0 | 18,815 | ||
SCANSOURCE INC COM | COM | 806037107 | 222 | 10,393 | SH | SOLE | 82 | 0 | 10,311 | ||
SCHWEITZER-MAUDUIT INTL INC CO | COM | 808541106 | 843 | 30,294 | SH | SOLE | 5,429 | 0 | 24,865 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 930 | 19,054 | SH | SOLE | 0 | 0 | 19,054 | ||
SEIZERT CAPITAL PARTNERS LARGE | COM | 74048B484 | 5,567 | 392,385 | SH | SOLE | 0 | 0 | 392,385 | ||
SIMULATIONS PLUS INC COM | COM | 829214105 | 253 | 7,243 | SH | SOLE | 57 | 0 | 7,186 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 25,529 | 285,628 | SH | SOLE | 234,590 | 0 | 51,038 | ||
SOUND FINL BANCORP INC COM | COM | 83607A100 | 272 | 12,759 | SH | SOLE | 101 | 0 | 12,658 | ||
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 1,056 | 56,816 | SH | SOLE | 10,181 | 0 | 46,635 | ||
STANDEX INTL CORP COM | COM | 854231107 | 208 | 4,248 | SH | SOLE | 34 | 0 | 4,214 | ||
SUPERNUS PHARMACEUTICALS INC C | COM | 868459108 | 254 | 14,141 | SH | SOLE | 112 | 0 | 14,029 | ||
SURMODICS INC COM | COM | 868873100 | 277 | 8,314 | SH | SOLE | 66 | 0 | 8,248 | ||
SYSCO CORP COM | COM | 871829107 | 9,300 | 203,807 | SH | SOLE | 145,681 | 0 | 58,126 | ||
TEGNA INC COM | COM | 87901J105 | 2,193 | 201,945 | SH | SOLE | 36,158 | 0 | 165,787 | ||
TERRITORIAL BANCORP INC COM | COM | 88145x108 | 306 | 12,444 | SH | SOLE | 100 | 0 | 12,344 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 20,326 | 246,112 | SH | SOLE | 193,531 | 0 | 52,581 | ||
TRUEBLUE INC COM | COM | 89785X101 | 1,164 | 91,186 | SH | SOLE | 16,328 | 0 | 74,858 | ||
TTEC HLDGS INC COM | COM | 89854H102 | 1,892 | 51,535 | SH | SOLE | 9,232 | 0 | 42,303 | ||
UNITED THERAPEUTICS CORP DEL C | COM | 91307c102 | 7,783 | 82,077 | SH | SOLE | 71,603 | 0 | 10,474 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 219 | 880 | SH | SOLE | 880 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 8,238 | 83,148 | SH | SOLE | 73,496 | 0 | 9,652 | ||
UTAH MED PRODS INC COM | COM | 917488108 | 348 | 3,704 | SH | SOLE | 29 | 0 | 3,675 | ||
VECTRUS INC COM | COM | 92242T101 | 317 | 7,661 | SH | SOLE | 61 | 0 | 7,600 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343v104 | 22,233 | 413,784 | SH | SOLE | 323,017 | 0 | 90,767 | ||
WABASH NATL CORP COM | COM | 929566107 | 253 | 34,993 | SH | SOLE | 278 | 0 | 34,715 | ||
WALMART INC COM | COM | 931142103 | 19,915 | 175,278 | SH | SOLE | 137,493 | 0 | 37,785 | ||
WASHINGTON FED INC COM | COM | 938824109 | 1,540 | 59,341 | SH | SOLE | 10,631 | 0 | 48,710 | ||
WATERSTONE FINL INC MD COM | COM | 94188P101 | 1,824 | 125,426 | SH | SOLE | 22,501 | 0 | 102,925 | ||
WAYSIDE TECHNOLOGY GROUP INC C | COM | 946760105 | 390 | 30,525 | SH | SOLE | 242 | 0 | 30,283 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 10,230 | 356,454 | SH | SOLE | 97,155 | 0 | 259,299 | ||
WESTERN DIGITAL CORP. COM | COM | 958102105 | 38,226 | 918,455 | SH | SOLE | 660,356 | 0 | 258,099 | ||
WESTERN NEW ENG BANCORP INC CO | COM | 958892101 | 201 | 29,688 | SH | SOLE | 237 | 0 | 29,451 | ||
WYNDHAM DESTINATIONS INC COM | COM | 98310W108 | 1,084 | 49,944 | SH | SOLE | 8,947 | 0 | 40,997 | ||
ZIONS BANCORPORATION N A COM | COM | 989701107 | 5,620 | 210,021 | SH | SOLE | 182,866 | 0 | 27,155 | ||
INVESCO EXCH TRD SLF IDX FD TR | COM | 46138J502 | 349 | 16,591 | SH | SOLE | 16,591 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 889 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
ISHARES TR ULTR SH TRM BD | COM | 46434V878 | 2,987 | 59,796 | SH | SOLE | 59,796 | 0 | 0 | ||
VANGUARD BD INDEX FDS SHORT TR | COM | 921937827 | 2,036 | 24,781 | SH | SOLE | 24,781 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHORT | COM | 92206C102 | 4,517 | 72,451 | SH | SOLE | 72,451 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT T | COM | 92206C409 | 281 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
CRITEO S A SPONS ADS | ADR | 226718104 | 1,326 | 166,783 | SH | SOLE | 29,926 | 0 | 136,857 | ||
MIX TELEMATICS LTD SPONSORED A | ADR | 60688N102 | 117 | 13,500 | SH | SOLE | 107 | 0 | 13,393 |