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 | 1,339 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC COM CL | COM | 00436Q106 | 258 | 24,326 | SH | SOLE | 11,904 | 0 | 12,422 | ||
ACCO BRANDS CORP COM | COM | 00081T108 | 241 | 36,877 | SH | SOLE | 18,041 | 0 | 18,836 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 6,390 | 82,072 | SH | SOLE | 65,822 | 0 | 16,250 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 38,836 | 252,116 | SH | SOLE | 170,248 | 0 | 81,868 | ||
ADDUS HOMECARE CORP COM | COM | 006739106 | 1,552 | 18,638 | SH | SOLE | 8,375 | 0 | 10,263 | ||
ALARM COM HLDGS INC COM | COM | 011642105 | 2,823 | 45,637 | SH | SOLE | 20,569 | 0 | 25,068 | ||
ALBERTSONS COS INC COMMON STOC | COM | 013091103 | 23,042 | 862,357 | SH | SOLE | 648,597 | 0 | 213,760 | ||
ALKERMES PLC SHS | COM | G01767105 | 7,965 | 267,384 | SH | SOLE | 214,360 | 0 | 53,024 | ||
ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 | 606 | 26,513 | SH | SOLE | 12,958 | 0 | 13,555 | ||
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 63,528 | 1,652,233 | SH | SOLE | 1,106,543 | 0 | 545,690 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 19,193 | 8,807 | SH | SOLE | 5,315 | 0 | 3,492 | ||
ALTRA INDL MOTION CORP COM | COM | 02208R106 | 2,857 | 81,040 | SH | SOLE | 36,526 | 0 | 44,514 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 9,137 | 65,916 | SH | SOLE | 64,473 | 0 | 1,443 | ||
AMGEN INC COM | COM | 031162100 | 50,681 | 208,308 | SH | SOLE | 146,804 | 0 | 61,504 | ||
APPLE INC COM | COM | 037833100 | 40,281 | 294,626 | SH | SOLE | 207,793 | 0 | 86,833 | ||
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 3,941 | 40,977 | SH | SOLE | 18,459 | 0 | 22,518 | ||
ARMANINO FOODS DISTINCTION INC | COM | 042166801 | 674 | 189,733 | SH | SOLE | 92,744 | 0 | 96,989 | ||
ATKORE INC COM | COM | 047649108 | 7,365 | 88,722 | SH | SOLE | 60,451 | 0 | 28,271 | ||
AUDIOCODES LTD ORD | COM | M15342104 | 272 | 12,338 | SH | SOLE | 6,043 | 0 | 6,295 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 245 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 50,466 | 23,482 | SH | SOLE | 18,610 | 0 | 4,872 | ||
BANCO LATINOAMERICANO DE SHS E | COM | P16994132 | 292 | 21,991 | SH | SOLE | 10,759 | 0 | 11,232 | ||
BANK OZK COM | COM | 06417N103 | 1,504 | 40,076 | SH | SOLE | 18,065 | 0 | 22,011 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 54,609 | 200,019 | SH | SOLE | 128,638 | 0 | 71,381 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 29,213 | 938,417 | SH | SOLE | 745,453 | 0 | 192,964 | ||
BLOCK H & R INC COM | COM | 093671105 | 2,878 | 81,473 | SH | SOLE | 36,716 | 0 | 44,757 | ||
BOISE CASCADE CO DEL COM | COM | 09739D100 | 2,212 | 37,189 | SH | SOLE | 16,751 | 0 | 20,438 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 32,495 | 422,012 | SH | SOLE | 319,919 | 0 | 102,093 | ||
CAMBIUM NETWORKS CORP SHS | COM | G17766109 | 553 | 37,743 | SH | SOLE | 18,478 | 0 | 19,265 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 30,418 | 291,947 | SH | SOLE | 219,583 | 0 | 72,364 | ||
CARRIAGE SVCS INC COM | COM | 143905107 | 419 | 10,569 | SH | SOLE | 5,171 | 0 | 5,398 | ||
CENTRAL PAC FINL CORP COM NEW | COM | 154760409 | 1,827 | 85,153 | SH | SOLE | 38,373 | 0 | 46,780 | ||
CHASE CORP COM | COM | 16150r104 | 252 | 3,242 | SH | SOLE | 1,586 | 0 | 1,656 | ||
CHECK POINT SOFTWARE TECH LTD | COM | m22465104 | 10,110 | 83,022 | SH | SOLE | 72,912 | 0 | 10,110 | ||
CIGNA CORP NEW COM | COM | 125523100 | 2,669 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 9,130 | 125,859 | SH | SOLE | 101,324 | 0 | 24,535 | ||
CISCO SYS INC COM | COM | 17275R102 | 32,410 | 760,079 | SH | SOLE | 511,088 | 0 | 248,991 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 6,343 | 93,991 | SH | SOLE | 91,922 | 0 | 2,069 | ||
COMPUTER PROGRAMS & SYS INC CO | COM | 205306103 | 737 | 23,050 | SH | SOLE | 11,346 | 0 | 11,704 | ||
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 442 | 923 | SH | SOLE | 923 | 0 | 0 | ||
CRA INTL INC COM | COM | 12618T105 | 807 | 9,030 | SH | SOLE | 4,414 | 0 | 4,616 | ||
CRANE HLDGS CO COM | COM | 224441105 | 4,012 | 45,821 | SH | SOLE | 20,645 | 0 | 25,176 | ||
CROWN CRAFTS INC COM | COM | 228309100 | 339 | 54,217 | SH | SOLE | 26,500 | 0 | 27,717 | ||
CSG SYS INTL INC COM | COM | 126349109 | 4,897 | 82,046 | SH | SOLE | 36,978 | 0 | 45,068 | ||
CTS CORP COM | COM | 126501105 | 352 | 10,342 | SH | SOLE | 5,060 | 0 | 5,282 | ||
CUMMINS INC COM | COM | 231021106 | 22,319 | 115,327 | SH | SOLE | 75,035 | 0 | 40,292 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 2,671 | 20,229 | SH | SOLE | 20,229 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 36,490 | 393,807 | SH | SOLE | 315,871 | 0 | 77,936 | ||
DIGI INTL INC COM | COM | 253798102 | 315 | 12,987 | SH | SOLE | 6,353 | 0 | 6,634 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 19,948 | 210,907 | SH | SOLE | 108,924 | 0 | 101,983 | ||
DOLBY LABORATORIES INC COM CL | COM | 25659T107 | 5,851 | 81,764 | SH | SOLE | 79,976 | 0 | 1,788 | ||
DONNELLEY FINL SOLUTIONS INC C | COM | 25787G100 | 4,452 | 152,002 | SH | SOLE | 69,186 | 0 | 82,816 | ||
EAGLE PHARMACEUTICALS INC COM | COM | 269796108 | 327 | 7,370 | SH | SOLE | 3,606 | 0 | 3,764 | ||
EBAY INC. COM | COM | 278642103 | 35,671 | 856,035 | SH | SOLE | 681,508 | 0 | 174,527 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 42,293 | 87,640 | SH | SOLE | 70,044 | 0 | 17,596 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 3,567 | 34,646 | SH | SOLE | 15,602 | 0 | 19,044 | ||
EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 3,178 | 102,375 | SH | SOLE | 46,129 | 0 | 56,246 | ||
ENCORE WIRE CORP COM | COM | 292562105 | 2,881 | 27,724 | SH | SOLE | 12,493 | 0 | 15,231 | ||
ENSIGN GROUP INC COM | COM | 29358P101 | 1,354 | 18,432 | SH | SOLE | 8,305 | 0 | 10,127 | ||
ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 | 1,489 | 326,446 | SH | SOLE | 144,674 | 0 | 181,772 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 3,423 | 36,565 | SH | SOLE | 16,478 | 0 | 20,087 | ||
EVERTEC INC COM | COM | 30040P103 | 3,422 | 92,792 | SH | SOLE | 41,765 | 0 | 51,027 | ||
EXELIXIS INC COM | COM | 30161Q104 | 8,495 | 408,019 | SH | SOLE | 328,070 | 0 | 79,949 | ||
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 5,217 | 35,412 | SH | SOLE | 15,913 | 0 | 19,499 | ||
F5 INC COM | COM | 315616102 | 7,071 | 46,201 | SH | SOLE | 37,054 | 0 | 9,147 | ||
FABRINET SHS | COM | G3323L100 | 2,627 | 32,390 | SH | SOLE | 14,594 | 0 | 17,796 | ||
FINANCIAL INSTNS INC COM | COM | 317585404 | 441 | 16,965 | SH | SOLE | 8,299 | 0 | 8,666 | ||
FIRST FINANCIAL NORTHWEST INC | COM | 32022K102 | 946 | 60,890 | SH | SOLE | 34,638 | 0 | 26,252 | ||
FIRST FINL CORP IND COM | COM | 320218100 | 4,546 | 102,151 | SH | SOLE | 46,030 | 0 | 56,121 | ||
FIRST NORTHWEST BANCORP COM | COM | 335834107 | 727 | 46,583 | SH | SOLE | 22,751 | 0 | 23,832 | ||
FLUSHING FINL CORP COM | COM | 343873105 | 326 | 15,349 | SH | SOLE | 7,509 | 0 | 7,840 | ||
FORRESTER RESH INC COM | COM | 346563109 | 853 | 17,838 | SH | SOLE | 8,712 | 0 | 9,126 | ||
FUNKO INC COM CL A | COM | 361008105 | 385 | 17,252 | SH | SOLE | 8,440 | 0 | 8,812 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 8,181 | 132,358 | SH | SOLE | 23,255 | 0 | 109,103 | ||
GMS INC COM | COM | 36251C103 | 3,472 | 78,022 | SH | SOLE | 35,165 | 0 | 42,857 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141g104 | 41,822 | 140,805 | SH | SOLE | 111,805 | 0 | 29,000 | ||
GRAHAM HLDGS CO COM CL B | COM | 384637104 | 18,319 | 32,317 | SH | SOLE | 16,652 | 0 | 15,665 | ||
GREAT SOUTHN BANCORP INC COM | COM | 390905107 | 553 | 9,437 | SH | SOLE | 4,616 | 0 | 4,821 | ||
GREIF INC CL A | COM | 397624107 | 3,278 | 52,543 | SH | SOLE | 23,682 | 0 | 28,861 | ||
HACKETT GROUP INC COM | COM | 404609109 | 4,043 | 213,115 | SH | SOLE | 96,032 | 0 | 117,083 | ||
HAWKINS INC COM | COM | 420261109 | 676 | 18,757 | SH | SOLE | 9,168 | 0 | 9,589 | ||
HERBALIFE NUTRITION LTD COM SH | COM | G4412G101 | 2,437 | 119,170 | SH | SOLE | 53,707 | 0 | 65,463 | ||
HILLENBRAND INC COM | COM | 431571108 | 3,579 | 87,377 | SH | SOLE | 39,376 | 0 | 48,001 | ||
HMN FINL INC COM | COM | 40424G108 | 891 | 38,614 | SH | SOLE | 18,859 | 0 | 19,755 | ||
HOMESTREET INC COM | COM | 43785V102 | 2,160 | 62,298 | SH | SOLE | 28,077 | 0 | 34,221 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 1,871 | 135,174 | SH | SOLE | 60,946 | 0 | 74,228 | ||
HOSTESS BRANDS INC CL A | COM | 44109J106 | 1,600 | 75,421 | SH | SOLE | 33,800 | 0 | 41,621 | ||
HOULIHAN LOKEY INC CL A | COM | 441593100 | 3,529 | 44,710 | SH | SOLE | 20,150 | 0 | 24,560 | ||
HOWARD HUGHES CORP COM | COM | 44267D107 | 4,696 | 69,015 | SH | SOLE | 55,351 | 0 | 13,664 | ||
HUB GROUP INC CL A | COM | 443320106 | 1,748 | 24,639 | SH | SOLE | 11,103 | 0 | 13,536 | ||
ICF INTL INC COM | COM | 44925C103 | 1,700 | 17,900 | SH | SOLE | 8,068 | 0 | 9,832 | ||
IF BANCORP INC COM | COM | 44951J105 | 637 | 33,534 | SH | SOLE | 19,282 | 0 | 14,252 | ||
INCYTE CORP COM | COM | 45337C102 | 9,367 | 123,301 | SH | SOLE | 98,950 | 0 | 24,351 | ||
INDEPENDENT BK CORP MICH COM N | COM | 453838609 | 3,663 | 189,998 | SH | SOLE | 85,616 | 0 | 104,382 | ||
INFORMATION SVCS GROUP INC COM | COM | 45675Y104 | 910 | 134,608 | SH | SOLE | 66,259 | 0 | 68,349 | ||
INSTEEL INDS INC COM | COM | 45774W108 | 517 | 15,344 | SH | SOLE | 7,506 | 0 | 7,838 | ||
INTERNATIONAL MNY EXPRESS INC | COM | 46005L101 | 585 | 28,574 | SH | SOLE | 13,989 | 0 | 14,585 | ||
INVESTORS TITLE CO NC COM | COM | 461804106 | 789 | 5,026 | SH | SOLE | 2,455 | 0 | 2,571 | ||
ISSUER DIRECT CORP COM NEW | COM | 46520M204 | 844 | 33,148 | SH | SOLE | 16,083 | 0 | 17,065 | ||
ITURAN LOCATION AND CONTROL SH | COM | M6158M104 | 2,938 | 119,980 | SH | SOLE | 54,071 | 0 | 65,909 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 46,603 | 262,537 | SH | SOLE | 172,604 | 0 | 89,933 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 46,275 | 410,928 | SH | SOLE | 280,774 | 0 | 130,154 | ||
KORN FERRY COM NEW | COM | 500643200 | 3,890 | 67,041 | SH | SOLE | 30,214 | 0 | 36,827 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 7,247 | 17,006 | SH | SOLE | 16,634 | 0 | 372 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 23,874 | 164,172 | SH | SOLE | 123,498 | 0 | 40,674 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 38,433 | 338,468 | SH | SOLE | 268,462 | 0 | 70,006 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 18,986 | 164,183 | SH | SOLE | 79,193 | 0 | 84,990 | ||
LIBERTY LATIN AMERICA LTD COM | COM | G9001E128 | 1,403 | 180,046 | SH | SOLE | 81,178 | 0 | 98,868 | ||
LIBERTY MEDIA CORP DEL COM A S | COM | 531229409 | 296 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C S | COM | 531229607 | 66,879 | 1,855,164 | SH | SOLE | 1,277,610 | 0 | 577,554 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229854 | 1,099 | 17,312 | SH | SOLE | 17,312 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 22,272 | 453,702 | SH | SOLE | 230,127 | 0 | 223,575 | ||
LUTHER BURBANK CORP COM | COM | 550550107 | 577 | 44,244 | SH | SOLE | 21,650 | 0 | 22,594 | ||
M & T BK CORP COM | COM | 55261F104 | 21,626 | 135,677 | SH | SOLE | 102,099 | 0 | 33,578 | ||
MADISON SQUARE GRDN ENTERTNMNT | COM | 55826T102 | 15,100 | 286,970 | SH | SOLE | 140,487 | 0 | 146,483 | ||
MAGIC SOFTWARE ENTERPRISES LTD | COM | 559166103 | 539 | 30,340 | SH | SOLE | 14,833 | 0 | 15,507 | ||
MALIBU BOATS INC COM CL A | COM | 56117J100 | 535 | 10,159 | SH | SOLE | 4,974 | 0 | 5,185 | ||
MARKEL CORP COM | COM | 570535104 | 23,986 | 18,547 | SH | SOLE | 9,798 | 0 | 8,749 | ||
MASTECH DIGITAL INC COM | COM | 57633B100 | 738 | 49,645 | SH | SOLE | 24,292 | 0 | 25,353 | ||
MASTERCRAFT BOAT HLDGS INC COM | COM | 57637H103 | 3,726 | 176,993 | SH | SOLE | 79,684 | 0 | 97,309 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 3,463 | 120,794 | SH | SOLE | 54,435 | 0 | 66,359 | ||
MERCANTILE BK CORP COM | COM | 587376104 | 511 | 16,007 | SH | SOLE | 7,830 | 0 | 8,177 | ||
MERCHANTS BANCORP IND COM | COM | 58844R108 | 1,484 | 65,478 | SH | SOLE | 29,522 | 0 | 35,956 | ||
MERCK & CO INC COM | COM | 58933Y105 | 339 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 638 | 20,988 | SH | SOLE | 10,268 | 0 | 10,720 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 41,055 | 254,606 | SH | SOLE | 175,362 | 0 | 79,244 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 3,662 | 98,872 | SH | SOLE | 44,553 | 0 | 54,319 | ||
MICROSOFT CORP COM | COM | 594918104 | 13,626 | 53,053 | SH | SOLE | 30,639 | 0 | 22,414 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 21,809 | 290,361 | SH | SOLE | 218,746 | 0 | 71,615 | ||
NATIONAL RESH CORP COM NEW | COM | 637372202 | 610 | 15,944 | SH | SOLE | 7,802 | 0 | 8,142 | ||
NETAPP INC COM | COM | 64110D104 | 40,560 | 621,702 | SH | SOLE | 493,096 | 0 | 128,606 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 4,174 | 239,344 | SH | SOLE | 109,758 | 0 | 129,586 | ||
NOBILITY HOMES INC COM | COM | 654892108 | 312 | 11,134 | SH | SOLE | 5,358 | 0 | 5,776 | ||
NOMAD FOODS LTD USD ORD SHS | COM | G6564A105 | 2,960 | 148,053 | SH | SOLE | 66,728 | 0 | 81,325 | ||
NORTHFIELD BANCORP INC DEL COM | COM | 66611T108 | 295 | 22,674 | SH | SOLE | 11,106 | 0 | 11,568 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 25,020 | 52,281 | SH | SOLE | 40,095 | 0 | 12,186 | ||
NV5 GLOBAL INC COM | COM | 62945V109 | 1,582 | 13,549 | SH | SOLE | 6,101 | 0 | 7,448 | ||
ORACLE CORP COM | COM | 68389X105 | 4,587 | 65,647 | SH | SOLE | 64,241 | 0 | 1,406 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 15,096 | 447,301 | SH | SOLE | 224,467 | 0 | 222,834 | ||
OTC MKTS GROUP INC CL A | COM | 67106f108 | 915 | 16,054 | SH | SOLE | 7,847 | 0 | 8,207 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 15,314 | 574,434 | SH | SOLE | 297,765 | 0 | 276,669 | ||
PARKE BANCORP INC COM | COM | 700885106 | 276 | 13,150 | SH | SOLE | 6,438 | 0 | 6,712 | ||
PCB BANCORP COM | COM | 69320M109 | 281 | 15,060 | SH | SOLE | 7,373 | 0 | 7,687 | ||
PCSB FINL CORP COM | COM | 69324R104 | 893 | 46,759 | SH | SOLE | 23,017 | 0 | 23,742 | ||
PFIZER INC COM | COM | 717081103 | 277 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP CL A | COM | 71742Q106 | 568 | 29,677 | SH | SOLE | 14,522 | 0 | 15,155 | ||
PREMIER INC CL A | COM | 74051N102 | 1,435 | 40,223 | SH | SOLE | 18,126 | 0 | 22,097 | ||
PRESTIGE CONSMR HEALTHCARE INC | COM | 74112D101 | 3,206 | 54,530 | SH | SOLE | 24,586 | 0 | 29,944 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 216 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 33,292 | 734,925 | SH | SOLE | 616,883 | 0 | 118,042 | ||
QORVO INC COM | COM | 74736K101 | 3,254 | 34,504 | SH | SOLE | 27,673 | 0 | 6,831 | ||
QUALCOMM INC COM | COM | 747525103 | 9,958 | 77,958 | SH | SOLE | 13,491 | 0 | 64,467 | ||
QUANEX BLDG PRODS CORP COM | COM | 747619104 | 837 | 36,784 | SH | SOLE | 17,980 | 0 | 18,804 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 50,424 | 85,301 | SH | SOLE | 59,632 | 0 | 25,669 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 1,267 | 65,261 | SH | SOLE | 29,249 | 0 | 36,012 | ||
RESOURCES CONNECTION INC COM | COM | 76122q105 | 352 | 17,286 | SH | SOLE | 8,456 | 0 | 8,830 | ||
REV GROUP INC COM | COM | 749527107 | 253 | 23,310 | SH | SOLE | 11,404 | 0 | 11,906 | ||
RMR GROUP INC CL A | COM | 74967R106 | 274 | 9,663 | SH | SOLE | 4,732 | 0 | 4,931 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 26,682 | 356,289 | SH | SOLE | 272,153 | 0 | 84,136 | ||
RYERSON HLDG CORP COM | COM | 783754104 | 1,167 | 54,836 | SH | SOLE | 24,711 | 0 | 30,125 | ||
SCANSOURCE INC COM | COM | 806037107 | 548 | 17,583 | SH | SOLE | 8,600 | 0 | 8,983 | ||
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 4,048 | 43,478 | SH | SOLE | 19,488 | 0 | 23,990 | ||
SEIZERT CAPITAL PARTNERS LARGE | COM | 74048B484 | 9,598 | 408,958 | SH | SOLE | 0 | 0 | 408,958 | ||
SEIZERT CAPITAL PARTNERS LARGE | COM | 74048B468 | 6,443 | 389,406 | SH | SOLE | 0 | 0 | 389,406 | ||
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 4,197 | 177,707 | SH | SOLE | 80,098 | 0 | 97,609 | ||
SIERRA BANCORP COM | COM | 82620P102 | 2,636 | 121,301 | SH | SOLE | 54,691 | 0 | 66,610 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 28,509 | 307,735 | SH | SOLE | 244,754 | 0 | 62,981 | ||
SMART GLOBAL HLDGS INC SHS | COM | G8232Y101 | 373 | 22,791 | SH | SOLE | 11,150 | 0 | 11,641 | ||
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 1,499 | 59,210 | SH | SOLE | 26,688 | 0 | 32,522 | ||
TARGET CORP COM | COM | 87612e106 | 5,760 | 40,782 | SH | SOLE | 39,899 | 0 | 883 | ||
TECNOGLASS INC ORD SHS | COM | G87264100 | 432 | 24,637 | SH | SOLE | 12,056 | 0 | 12,581 | ||
TERRITORIAL BANCORP INC COM | COM | 88145x108 | 652 | 31,292 | SH | SOLE | 15,307 | 0 | 15,985 | ||
THE AARONS COMPANY INC COM | COM | 00258W108 | 228 | 15,646 | SH | SOLE | 7,655 | 0 | 7,991 | ||
TIMKEN CO COM | COM | 887389104 | 27,553 | 519,377 | SH | SOLE | 390,421 | 0 | 128,956 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 3,391 | 124,891 | SH | SOLE | 56,291 | 0 | 68,600 | ||
TRI POINTE HOMES INC COM | COM | 87265H109 | 2,493 | 147,786 | SH | SOLE | 66,530 | 0 | 81,256 | ||
UNITED THERAPEUTICS CORP DEL C | COM | 91307c102 | 8,169 | 34,668 | SH | SOLE | 28,067 | 0 | 6,601 | ||
UTAH MED PRODS INC COM | COM | 917488108 | 896 | 10,430 | SH | SOLE | 5,094 | 0 | 5,336 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 269 | 776 | SH | SOLE | 776 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 11,267 | 39,984 | SH | SOLE | 8,532 | 0 | 31,452 | ||
VMWARE INC CL A COM | COM | 928563402 | 37,345 | 327,648 | SH | SOLE | 248,241 | 0 | 79,407 | ||
VONTIER CORPORATION COM | COM | 928881101 | 1,581 | 68,772 | SH | SOLE | 30,996 | 0 | 37,776 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 1,540 | 40,643 | SH | SOLE | 40,643 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 29,146 | 239,730 | SH | SOLE | 187,615 | 0 | 52,115 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 41,415 | 3,086,050 | SH | SOLE | 2,108,091 | 0 | 977,959 | ||
WASHINGTON FED INC COM | COM | 938824109 | 2,921 | 97,316 | SH | SOLE | 43,878 | 0 | 53,438 | ||
WATERSTONE FINL INC MD COM | COM | 94188P101 | 3,953 | 231,855 | SH | SOLE | 104,469 | 0 | 127,386 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 36,235 | 925,064 | SH | SOLE | 576,647 | 0 | 348,417 | ||
WESBANCO INC COM | COM | 950810101 | 2,393 | 75,469 | SH | SOLE | 34,016 | 0 | 41,453 | ||
WESTERN NEW ENG BANCORP INC CO | COM | 958892101 | 820 | 109,899 | SH | SOLE | 62,312 | 0 | 47,587 | ||
WHERE FOOD COMES FROM INC COM | COM | 96327X200 | 425 | 39,393 | SH | SOLE | 19,273 | 0 | 20,120 | ||
WILEY JOHN & SONS INC CL A | COM | 968223206 | 1,403 | 29,378 | SH | SOLE | 13,165 | 0 | 16,213 | ||
WINMARK CORP COM | COM | 974250102 | 813 | 4,156 | SH | SOLE | 2,046 | 0 | 2,110 | ||
ZIONS BANCORPORATION N A COM | COM | 989701107 | 8,820 | 173,290 | SH | SOLE | 142,072 | 0 | 31,218 | ||
QURATE RETAIL INC NT CAL 31 | PFD | 74915M308 | 468 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
ISHARES TR BLACKROCK ULTRA | COM | 46434V878 | 2,676 | 53,479 | SH | SOLE | 53,479 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 792 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
VANGUARD BD INDEX FDS SHORT TR | COM | 921937827 | 2,026 | 26,384 | SH | SOLE | 26,384 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHORT | COM | 92206C102 | 4,423 | 75,136 | SH | SOLE | 75,136 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT T | COM | 92206C409 | 472 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CORP | ADR | 82706C108 | 2,886 | 34,485 | SH | SOLE | 15,541 | 0 | 18,944 |