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 | 739 | 6,686 | SH | SOLE | 6,404 | 0 | 282 | ||
ACCEL ENTERTAINMENT INC COM CL | COM | 00436Q106 | 141 | 18,038 | SH | SOLE | 5,616 | 0 | 12,422 | ||
ACCO BRANDS CORP COM | COM | 00081T108 | 439 | 89,528 | SH | SOLE | 27,931 | 0 | 61,597 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 6,098 | 82,027 | SH | SOLE | 63,033 | 0 | 18,994 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 39,743 | 252,385 | SH | SOLE | 169,357 | 0 | 83,028 | ||
ADDUS HOMECARE CORP COM | COM | 006739106 | 3,949 | 41,467 | SH | SOLE | 18,676 | 0 | 22,791 | ||
ALARM COM HLDGS INC COM | COM | 011642105 | 2,960 | 45,637 | SH | SOLE | 20,569 | 0 | 25,068 | ||
ALBERTSONS COS INC COMMON STOC | COM | 013091103 | 21,464 | 863,398 | SH | SOLE | 652,264 | 0 | 211,134 | ||
ALKERMES PLC SHS | COM | G01767105 | 5,965 | 267,132 | SH | SOLE | 205,165 | 0 | 61,967 | ||
ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 | 563 | 19,680 | SH | SOLE | 6,125 | 0 | 13,555 | ||
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 55,779 | 1,652,221 | SH | SOLE | 1,097,767 | 0 | 554,454 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 17,372 | 181,619 | SH | SOLE | 111,101 | 0 | 70,518 | ||
ALTRA INDL MOTION CORP COM | COM | 02208R106 | 3,612 | 107,445 | SH | SOLE | 48,398 | 0 | 59,047 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 9,008 | 66,774 | SH | SOLE | 65,331 | 0 | 1,443 | ||
AMERICAN VANGUARD CORP COM | COM | 030371108 | 589 | 31,500 | SH | SOLE | 9,827 | 0 | 21,673 | ||
AMGEN INC COM | COM | 031162100 | 47,062 | 208,792 | SH | SOLE | 147,491 | 0 | 61,301 | ||
APPLE INC COM | COM | 037833100 | 34,795 | 251,773 | SH | SOLE | 175,835 | 0 | 75,938 | ||
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 4,212 | 40,977 | SH | SOLE | 18,459 | 0 | 22,518 | ||
ARMANINO FOODS DISTINCTION INC | COM | 042166801 | 503 | 140,808 | SH | SOLE | 43,819 | 0 | 96,989 | ||
ATKORE INC COM | COM | 047649108 | 8,853 | 113,778 | SH | SOLE | 77,775 | 0 | 36,003 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 264 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 41,290 | 19,277 | SH | SOLE | 15,227 | 0 | 4,050 | ||
BANCO LATINOAMERICANO DE COMER | COM | P16994132 | 213 | 16,309 | SH | SOLE | 5,077 | 0 | 11,232 | ||
BANK OZK COM | COM | 06417N103 | 1,585 | 40,076 | SH | SOLE | 18,065 | 0 | 22,011 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 53,459 | 200,205 | SH | SOLE | 128,988 | 0 | 71,217 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 34,693 | 1,148,773 | SH | SOLE | 920,551 | 0 | 228,222 | ||
BOISE CASCADE CO DEL COM | COM | 09739D100 | 2,211 | 37,189 | SH | SOLE | 16,751 | 0 | 20,438 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 30,068 | 422,962 | SH | SOLE | 322,123 | 0 | 100,839 | ||
CAMBIUM NETWORKS CORP SHS | COM | G17766109 | 586 | 34,608 | SH | SOLE | 10,797 | 0 | 23,811 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 26,942 | 292,306 | SH | SOLE | 220,831 | 0 | 71,475 | ||
CARRIAGE SVCS INC COM | COM | 143905107 | 568 | 17,665 | SH | SOLE | 5,511 | 0 | 12,154 | ||
CARTER BANKSHARES INC COM NEW | COM | 146103106 | 501 | 31,122 | SH | SOLE | 9,710 | 0 | 21,412 | ||
CENTRAL PAC FINL CORP COM NEW | COM | 154760409 | 1,762 | 85,153 | SH | SOLE | 38,373 | 0 | 46,780 | ||
CHASE CORP COM | COM | 16150r104 | 399 | 4,770 | SH | SOLE | 1,485 | 0 | 3,285 | ||
CHECK POINT SOFTWARE TECH LTD | COM | m22465104 | 9,959 | 88,900 | SH | SOLE | 73,875 | 0 | 15,025 | ||
CIGNA CORP NEW COM | COM | 125523100 | 2,894 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 8,653 | 125,776 | SH | SOLE | 97,098 | 0 | 28,678 | ||
CISCO SYS INC COM | COM | 17275R102 | 33,767 | 844,172 | SH | SOLE | 578,448 | 0 | 265,724 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 23,457 | 562,929 | SH | SOLE | 424,454 | 0 | 138,475 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 5,469 | 95,220 | SH | SOLE | 93,151 | 0 | 2,069 | ||
COMPUTER PROGRAMS & SYS INC CO | COM | 205306103 | 593 | 21,267 | SH | SOLE | 6,635 | 0 | 14,632 | ||
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 436 | 923 | SH | SOLE | 923 | 0 | 0 | ||
CRA INTL INC COM | COM | 12618T105 | 595 | 6,701 | SH | SOLE | 2,085 | 0 | 4,616 | ||
CRANE HLDGS CO COM | COM | 224441105 | 4,011 | 45,821 | SH | SOLE | 20,645 | 0 | 25,176 | ||
CROWN CRAFTS INC COM | COM | 228309100 | 467 | 80,795 | SH | SOLE | 25,296 | 0 | 55,499 | ||
CSG SYS INTL INC COM | COM | 126349109 | 4,339 | 82,046 | SH | SOLE | 36,978 | 0 | 45,068 | ||
CTS CORP COM | COM | 126501105 | 319 | 7,670 | SH | SOLE | 2,388 | 0 | 5,282 | ||
CUMMINS INC COM | COM | 231021106 | 22,202 | 109,096 | SH | SOLE | 67,481 | 0 | 41,615 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 2,381 | 17,111 | SH | SOLE | 17,111 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 33,055 | 346,595 | SH | SOLE | 281,412 | 0 | 65,183 | ||
DIGI INTL INC COM | COM | 253798102 | 333 | 9,632 | SH | SOLE | 2,998 | 0 | 6,634 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 19,131 | 210,419 | SH | SOLE | 104,661 | 0 | 105,758 | ||
DONNELLEY FINL SOLUTIONS INC C | COM | 25787G100 | 3,838 | 103,827 | SH | SOLE | 44,808 | 0 | 59,019 | ||
EBAY INC. COM | COM | 278642103 | 25,565 | 694,521 | SH | SOLE | 550,690 | 0 | 143,831 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 39,982 | 88,020 | SH | SOLE | 70,636 | 0 | 17,384 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 4,001 | 34,646 | SH | SOLE | 15,602 | 0 | 19,044 | ||
ENSIGN GROUP INC COM | COM | 29358P101 | 1,465 | 18,432 | SH | SOLE | 8,305 | 0 | 10,127 | ||
ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 | 1,296 | 326,446 | SH | SOLE | 144,674 | 0 | 181,772 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 3,913 | 47,576 | SH | SOLE | 21,430 | 0 | 26,146 | ||
EVERTEC INC COM | COM | 30040P103 | 3,853 | 122,897 | SH | SOLE | 55,359 | 0 | 67,538 | ||
EXELIXIS INC COM | COM | 30161Q104 | 6,394 | 407,750 | SH | SOLE | 314,258 | 0 | 93,492 | ||
F5 INC COM | COM | 315616102 | 6,684 | 46,182 | SH | SOLE | 35,490 | 0 | 10,692 | ||
FABRINET SHS | COM | G3323L100 | 3,092 | 32,390 | SH | SOLE | 14,594 | 0 | 17,796 | ||
FINANCIAL INSTNS INC COM | COM | 317585404 | 303 | 12,584 | SH | SOLE | 3,918 | 0 | 8,666 | ||
FIRST FINANCIAL NORTHWEST INC | COM | 32022K102 | 565 | 38,103 | SH | SOLE | 16,711 | 0 | 21,392 | ||
FIRST FINL CORP IND COM | COM | 320218100 | 4,616 | 102,151 | SH | SOLE | 46,030 | 0 | 56,121 | ||
FIRST NORTHWEST BANCORP COM | COM | 335834107 | 557 | 34,598 | SH | SOLE | 10,766 | 0 | 23,832 | ||
FLUSHING FINL CORP COM | COM | 343873105 | 220 | 11,383 | SH | SOLE | 3,543 | 0 | 7,840 | ||
FORRESTER RESH INC COM | COM | 346563109 | 477 | 13,249 | SH | SOLE | 4,123 | 0 | 9,126 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 8,130 | 131,793 | SH | SOLE | 21,923 | 0 | 109,870 | ||
GMS INC COM | COM | 36251C103 | 4,159 | 103,951 | SH | SOLE | 46,745 | 0 | 57,206 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141g104 | 41,383 | 141,215 | SH | SOLE | 112,564 | 0 | 28,651 | ||
GRAHAM HLDGS CO COM CL B | COM | 384637104 | 17,345 | 32,241 | SH | SOLE | 15,914 | 0 | 16,327 | ||
GREAT SOUTHN BANCORP INC COM | COM | 390905107 | 399 | 7,000 | SH | SOLE | 2,179 | 0 | 4,821 | ||
GREIF INC CL A | COM | 397624107 | 3,976 | 66,745 | SH | SOLE | 30,067 | 0 | 36,678 | ||
HACKETT GROUP INC COM | COM | 404609109 | 3,776 | 213,115 | SH | SOLE | 96,032 | 0 | 117,083 | ||
HERBALIFE NUTRITION LTD COM SH | COM | G4412G101 | 3,675 | 184,755 | SH | SOLE | 83,226 | 0 | 101,529 | ||
HILLENBRAND INC COM | COM | 431571108 | 3,208 | 87,377 | SH | SOLE | 39,376 | 0 | 48,001 | ||
HOMESTREET INC COM | COM | 43785V102 | 3,007 | 104,387 | SH | SOLE | 47,015 | 0 | 57,372 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 2,776 | 219,610 | SH | SOLE | 98,925 | 0 | 120,685 | ||
HOULIHAN LOKEY INC CL A | COM | 441593100 | 3,370 | 44,710 | SH | SOLE | 20,150 | 0 | 24,560 | ||
HOWARD HUGHES CORP COM | COM | 44267D107 | 3,517 | 63,502 | SH | SOLE | 48,814 | 0 | 14,688 | ||
HUB GROUP INC CL A | COM | 443320106 | 3,071 | 44,526 | SH | SOLE | 20,056 | 0 | 24,470 | ||
ICF INTL INC COM | COM | 44925C103 | 1,951 | 17,900 | SH | SOLE | 8,068 | 0 | 9,832 | ||
INCYTE CORP COM | COM | 45337C102 | 6,690 | 100,393 | SH | SOLE | 77,308 | 0 | 23,085 | ||
INDEPENDENT BK CORP MICH COM N | COM | 453838609 | 3,629 | 189,998 | SH | SOLE | 85,616 | 0 | 104,382 | ||
INFORMATION SVCS GROUP INC COM | COM | 45675Y104 | 566 | 118,833 | SH | SOLE | 37,076 | 0 | 81,757 | ||
INTERNATIONAL MNY EXPRESS INC | COM | 46005L101 | 607 | 26,620 | SH | SOLE | 8,305 | 0 | 18,315 | ||
INVESTORS TITLE CO NC COM | COM | 461804106 | 526 | 3,733 | SH | SOLE | 1,162 | 0 | 2,571 | ||
ISSUER DIRECT CORP COM NEW | COM | 46520M204 | 614 | 30,247 | SH | SOLE | 9,432 | 0 | 20,815 | ||
ITURAN LOCATION AND CONTROL SH | COM | M6158M104 | 2,800 | 119,980 | SH | SOLE | 54,071 | 0 | 65,909 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 41,975 | 256,947 | SH | SOLE | 167,363 | 0 | 89,584 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 43,025 | 411,723 | SH | SOLE | 282,403 | 0 | 129,320 | ||
KORN FERRY COM NEW | COM | 500643200 | 3,148 | 67,041 | SH | SOLE | 30,214 | 0 | 36,827 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 6,921 | 18,910 | SH | SOLE | 18,502 | 0 | 408 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 23,732 | 164,380 | SH | SOLE | 124,206 | 0 | 40,174 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 25,335 | 339,609 | SH | SOLE | 270,447 | 0 | 69,162 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 12,016 | 162,824 | SH | SOLE | 74,692 | 0 | 88,132 | ||
LIBERTY MEDIA CORP DEL COM A S | COM | 531229409 | 313 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C S | COM | 531229607 | 70,046 | 1,857,502 | SH | SOLE | 1,269,508 | 0 | 587,994 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229854 | 892 | 15,249 | SH | SOLE | 14,179 | 0 | 1,070 | ||
LKQ CORP COM | COM | 501889208 | 16,813 | 356,582 | SH | SOLE | 170,478 | 0 | 186,104 | ||
LUTHER BURBANK CORP COM | COM | 550550107 | 381 | 32,807 | SH | SOLE | 10,213 | 0 | 22,594 | ||
M & T BK CORP COM | COM | 55261F104 | 19,414 | 110,107 | SH | SOLE | 83,293 | 0 | 26,814 | ||
MADISON SQUARE GRDN ENTERTNMNT | COM | 55826T102 | 12,259 | 278,035 | SH | SOLE | 125,965 | 0 | 152,070 | ||
MAGIC SOFTWARE ENTERPRISES LTD | COM | 559166103 | 350 | 22,523 | SH | SOLE | 7,016 | 0 | 15,507 | ||
MALIBU BOATS INC COM CL A | COM | 56117J100 | 529 | 11,032 | SH | SOLE | 3,441 | 0 | 7,591 | ||
MARKEL CORP COM | COM | 570535104 | 20,090 | 18,529 | SH | SOLE | 9,407 | 0 | 9,122 | ||
MASTECH DIGITAL INC COM | COM | 57633B100 | 544 | 36,813 | SH | SOLE | 11,460 | 0 | 25,353 | ||
MASTERCRAFT BOAT HLDGS INC COM | COM | 57637H103 | 3,336 | 176,993 | SH | SOLE | 79,684 | 0 | 97,309 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 3,987 | 177,920 | SH | SOLE | 80,134 | 0 | 97,786 | ||
MERCANTILE BK CORP COM | COM | 587376104 | 353 | 11,873 | SH | SOLE | 3,696 | 0 | 8,177 | ||
MERCHANTS BANCORP IND COM | COM | 58844R108 | 3,255 | 141,103 | SH | SOLE | 63,562 | 0 | 77,541 | ||
MERCK & CO INC COM | COM | 58933Y105 | 320 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 35,400 | 260,907 | SH | SOLE | 178,464 | 0 | 82,443 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 3,673 | 98,872 | SH | SOLE | 44,553 | 0 | 54,319 | ||
MICROSOFT CORP COM | COM | 594918104 | 12,400 | 53,240 | SH | SOLE | 30,826 | 0 | 22,414 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 21,162 | 290,652 | SH | SOLE | 219,918 | 0 | 70,734 | ||
NATIONAL RESH CORP COM NEW | COM | 637372202 | 615 | 15,458 | SH | SOLE | 4,823 | 0 | 10,635 | ||
NETAPP INC COM | COM | 64110D104 | 38,546 | 623,217 | SH | SOLE | 492,280 | 0 | 130,937 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 644 | 36,370 | SH | SOLE | 11,323 | 0 | 25,047 | ||
NOMAD FOODS LTD USD ORD SHS | COM | G6564A105 | 2,102 | 148,053 | SH | SOLE | 66,728 | 0 | 81,325 | ||
NORTHFIELD BANCORP INC DEL COM | COM | 66611T108 | 493 | 34,425 | SH | SOLE | 10,741 | 0 | 23,684 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 21,794 | 46,338 | SH | SOLE | 36,132 | 0 | 10,206 | ||
NV5 GLOBAL INC COM | COM | 62945V109 | 1,678 | 13,549 | SH | SOLE | 6,101 | 0 | 7,448 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 10,086 | 431,019 | SH | SOLE | 199,117 | 0 | 231,902 | ||
OTC MKTS GROUP INC CL A | COM | 67106f108 | 656 | 11,916 | SH | SOLE | 3,709 | 0 | 8,207 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 13,171 | 582,789 | SH | SOLE | 284,912 | 0 | 297,877 | ||
PARKE BANCORP INC COM | COM | 700885106 | 407 | 19,404 | SH | SOLE | 6,041 | 0 | 13,363 | ||
PCB BANCORP COM | COM | 69320M109 | 528 | 29,199 | SH | SOLE | 9,109 | 0 | 20,090 | ||
PFIZER INC COM | COM | 717081103 | 231 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP CL A | COM | 71742Q106 | 539 | 40,543 | SH | SOLE | 12,649 | 0 | 27,894 | ||
PREMIER INC CL A | COM | 74051N102 | 3,537 | 104,215 | SH | SOLE | 46,938 | 0 | 57,277 | ||
PRESTIGE CONSMR HEALTHCARE INC | COM | 74112D101 | 3,624 | 72,725 | SH | SOLE | 32,759 | 0 | 39,966 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 5,033 | 47,928 | SH | SOLE | 46,869 | 0 | 1,059 | ||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 38,196 | 897,664 | SH | SOLE | 748,267 | 0 | 149,397 | ||
QORVO INC COM | COM | 74736K101 | 6,278 | 79,058 | SH | SOLE | 60,760 | 0 | 18,298 | ||
QUALCOMM INC COM | COM | 747525103 | 8,770 | 77,624 | SH | SOLE | 12,775 | 0 | 64,849 | ||
QUANEX BLDG PRODS CORP COM | COM | 747619104 | 496 | 27,302 | SH | SOLE | 8,498 | 0 | 18,804 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 49,239 | 71,478 | SH | SOLE | 48,696 | 0 | 22,782 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 1,244 | 65,261 | SH | SOLE | 29,249 | 0 | 36,012 | ||
RESOURCES CONNECTION INC COM | COM | 76122q105 | 232 | 12,821 | SH | SOLE | 3,991 | 0 | 8,830 | ||
REV GROUP INC COM | COM | 749527107 | 191 | 17,288 | SH | SOLE | 5,382 | 0 | 11,906 | ||
RMR GROUP INC CL A | COM | 74967R106 | 545 | 23,000 | SH | SOLE | 7,176 | 0 | 15,824 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 27,275 | 356,537 | SH | SOLE | 270,424 | 0 | 86,113 | ||
RYERSON HLDG CORP COM | COM | 783754104 | 3,286 | 127,673 | SH | SOLE | 57,416 | 0 | 70,257 | ||
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 3,845 | 43,478 | SH | SOLE | 19,488 | 0 | 23,990 | ||
SEIZERT CAPITAL PARTNERS LARGE | COM | 74048B484 | 9,225 | 408,958 | SH | SOLE | 0 | 0 | 408,958 | ||
SEIZERT CAPITAL PARTNERS LARGE | COM | 74048B468 | 6,203 | 389,406 | SH | SOLE | 0 | 0 | 389,406 | ||
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 3,927 | 177,707 | SH | SOLE | 80,098 | 0 | 97,609 | ||
SIERRA BANCORP COM | COM | 82620P102 | 2,396 | 121,301 | SH | SOLE | 54,691 | 0 | 66,610 | ||
SINCLAIR BROADCAST GROUP INC C | COM | 829226109 | 3,745 | 207,034 | SH | SOLE | 93,261 | 0 | 113,773 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 26,338 | 308,879 | SH | SOLE | 246,630 | 0 | 62,249 | ||
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 1,643 | 59,210 | SH | SOLE | 26,688 | 0 | 32,522 | ||
TARGET CORP COM | COM | 87612e106 | 8,240 | 55,532 | SH | SOLE | 54,334 | 0 | 1,198 | ||
TECNOGLASS INC ORD SHS | COM | G87264100 | 383 | 18,269 | SH | SOLE | 5,688 | 0 | 12,581 | ||
TERRITORIAL BANCORP INC COM | COM | 88145x108 | 430 | 23,210 | SH | SOLE | 7,225 | 0 | 15,985 | ||
TIMKEN CO COM | COM | 887389104 | 24,044 | 407,243 | SH | SOLE | 307,766 | 0 | 99,477 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 3,351 | 124,891 | SH | SOLE | 56,291 | 0 | 68,600 | ||
TREAN INS GROUP INC COM | COM | 89457R101 | 127 | 37,302 | SH | SOLE | 11,613 | 0 | 25,689 | ||
UNITED THERAPEUTICS CORP DEL C | COM | 91307c102 | 7,162 | 34,205 | SH | SOLE | 26,489 | 0 | 7,716 | ||
UTAH MED PRODS INC COM | COM | 917488108 | 661 | 7,747 | SH | SOLE | 2,411 | 0 | 5,336 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 11,529 | 39,819 | SH | SOLE | 8,066 | 0 | 31,753 | ||
VMWARE INC CL A COM | COM | 928563402 | 34,913 | 327,941 | SH | SOLE | 247,726 | 0 | 80,215 | ||
VONTIER CORPORATION COM | COM | 928881101 | 1,149 | 68,772 | SH | SOLE | 30,996 | 0 | 37,776 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 1,570 | 49,994 | SH | SOLE | 49,994 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 31,186 | 240,451 | SH | SOLE | 188,962 | 0 | 51,489 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 40,883 | 3,555,060 | SH | SOLE | 2,458,324 | 0 | 1,096,736 | ||
WASHINGTON FED INC COM | COM | 938824109 | 2,918 | 97,316 | SH | SOLE | 43,878 | 0 | 53,438 | ||
WATERSTONE FINL INC MD COM | COM | 94188P101 | 3,747 | 231,855 | SH | SOLE | 104,469 | 0 | 127,386 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 37,221 | 925,429 | SH | SOLE | 577,559 | 0 | 347,870 | ||
WESBANCO INC COM | COM | 950810101 | 2,518 | 75,469 | SH | SOLE | 34,016 | 0 | 41,453 | ||
WESTERN NEW ENG BANCORP INC CO | COM | 958892101 | 693 | 85,284 | SH | SOLE | 34,797 | 0 | 50,487 | ||
WHERE FOOD COMES FROM INC COM | COM | 96327X200 | 281 | 29,216 | SH | SOLE | 9,096 | 0 | 20,120 | ||
WILEY JOHN & SONS INC CL A | COM | 968223206 | 1,103 | 29,378 | SH | SOLE | 13,165 | 0 | 16,213 | ||
WINMARK CORP COM | COM | 974250102 | 663 | 3,065 | SH | SOLE | 955 | 0 | 2,110 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 5,542 | 21,151 | SH | SOLE | 20,683 | 0 | 468 | ||
ZIONS BANCORPORATION N A COM | COM | 989701107 | 8,807 | 173,170 | SH | SOLE | 135,618 | 0 | 37,552 | ||
QURATE RETAIL INC NT CAL 31 | PFD | 74915M308 | 343 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
ISHARES TR BLACKROCK ULTRA | COM | 46434V878 | 2,158 | 43,159 | SH | SOLE | 43,159 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 738 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
VANGUARD BD INDEX FDS SHORT TR | COM | 921937827 | 1,860 | 24,857 | SH | SOLE | 24,857 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHORT | COM | 92206C102 | 3,872 | 66,994 | SH | SOLE | 66,994 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT T | COM | 92206C409 | 462 | 6,215 | SH | SOLE | 6,215 | 0 | 0 |