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 | 222 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
AARONS INC COM PAR $0.50 | COM | 002535300 | 3,277 | 70,322 | SH | SOLE | 13,086 | 0 | 57,236 | ||
AETNA INC NEW COM | COM | 00817y108 | 26,814 | 158,665 | SH | SOLE | 102,221 | 0 | 56,444 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 16,358 | 15,772 | SH | SOLE | 14,039 | 0 | 1,733 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 319 | 309 | SH | SOLE | 29 | 0 | 280 | ||
ALTRIA GROUP INC COM | COM | 02209s103 | 8,858 | 142,130 | SH | SOLE | 118,820 | 0 | 23,310 | ||
AMC NETWORKS INC CL A | COM | 00164v103 | 1,244 | 24,060 | SH | SOLE | 0 | 0 | 24,060 | ||
AMDOCS LTD SHS | COM | G02602103 | 45,178 | 677,125 | SH | SOLE | 609,352 | 0 | 67,773 | ||
AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 | 299 | 6,955 | SH | SOLE | 595 | 0 | 6,360 | ||
AMERICAN RENAL ASSOCIATES HOLD | COM | 029227105 | 422 | 22,384 | SH | SOLE | 1,918 | 0 | 20,466 | ||
AMERICAS CAR MART INC COM | COM | 03062T105 | 245 | 4,852 | SH | SOLE | 415 | 0 | 4,437 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 44,677 | 518,236 | SH | SOLE | 466,387 | 0 | 51,849 | ||
AMGEN INC COM | COM | 031162100 | 42,137 | 247,166 | SH | SOLE | 142,391 | 0 | 104,775 | ||
ANTHEM INC COM | COM | 036752103 | 20,302 | 92,408 | SH | SOLE | 67,136 | 0 | 25,272 | ||
APPLE INC COM | COM | 037833100 | 56,626 | 337,503 | SH | SOLE | 200,417 | 0 | 137,086 | ||
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 280 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 68,276 | 1,886,080 | SH | SOLE | 1,432,579 | 0 | 453,501 | ||
BANK AMER CORP COM | COM | 060505104 | 55,671 | 1,856,312 | SH | SOLE | 1,014,800 | 0 | 841,512 | ||
BARNES GROUP INC COM | COM | 067806109 | 1,970 | 32,895 | SH | SOLE | 6,781 | 0 | 26,114 | ||
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 289 | 3,485 | SH | SOLE | 298 | 0 | 3,187 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 299 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 62,147 | 311,546 | SH | SOLE | 165,264 | 0 | 146,282 | ||
BIOGEN INC COM | COM | 09062X103 | 26,986 | 98,555 | SH | SOLE | 64,456 | 0 | 34,099 | ||
BLACKROCK ENHANCED GBL DIV TR | COM | 092501105 | 2,152 | 185,983 | SH | SOLE | 37,689 | 0 | 148,294 | ||
BLOCK H & R INC COM | COM | 093671105 | 22,704 | 893,511 | SH | SOLE | 803,909 | 0 | 89,602 | ||
BLUE HILLS BANCORP INC COM | COM | 095573101 | 1,739 | 83,421 | SH | SOLE | 17,252 | 0 | 66,169 | ||
BLUEGREEN VACATIONS CORP COM | COM | 09629F108 | 1,428 | 67,453 | SH | SOLE | 13,904 | 0 | 53,549 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 370 | 5,845 | SH | SOLE | 1,000 | 0 | 4,845 | ||
C & F FINL CORP COM | COM | 12466Q104 | 2,151 | 40,897 | SH | SOLE | 7,407 | 0 | 33,490 | ||
C H ROBINSON WORLDWIDE INC COM | COM | 12541W209 | 70,036 | 747,374 | SH | SOLE | 587,531 | 0 | 159,843 | ||
CACI INTL INC CL A | COM | 127190304 | 1,940 | 12,821 | SH | SOLE | 2,644 | 0 | 10,177 | ||
CALAMOS STRATEGIC TOTL RETN FD | COM | 128125101 | 121 | 10,200 | SH | SOLE | 200 | 0 | 10,000 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 12,998 | 135,646 | SH | SOLE | 65,666 | 0 | 69,980 | ||
CASS INFORMATION SYS INC COM | COM | 14808P109 | 3,613 | 60,716 | SH | SOLE | 10,798 | 0 | 49,918 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 3,324 | 321,116 | SH | SOLE | 66,209 | 0 | 254,907 | ||
CELGENE CORP COM | COM | 151020104 | 24,772 | 277,677 | SH | SOLE | 177,503 | 0 | 100,174 | ||
CHARTER FINL CORP MD COM | COM | 16122W108 | 4,736 | 232,259 | SH | SOLE | 47,814 | 0 | 184,445 | ||
CHEMED CORP NEW COM | COM | 16359R103 | 296 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
CHUBB LIMITED COM | COM | H1467J104 | 1,807 | 13,209 | SH | SOLE | 5,916 | 0 | 7,293 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 43,006 | 853,981 | SH | SOLE | 768,388 | 0 | 85,593 | ||
CISCO SYS INC COM | COM | 17275R102 | 40,480 | 943,807 | SH | SOLE | 588,835 | 0 | 354,972 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 32,721 | 484,751 | SH | SOLE | 305,774 | 0 | 178,977 | ||
CITRIX SYS INC COM | COM | 177376100 | 41,871 | 451,199 | SH | SOLE | 405,978 | 0 | 45,221 | ||
COASTWAY BANCORP INC COM | COM | 190632109 | 1,083 | 39,751 | SH | SOLE | 5,149 | 0 | 34,602 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 12,997 | 161,459 | SH | SOLE | 149,724 | 0 | 11,735 | ||
CONSOLIDATED TOMOKA LD CO COM | COM | 210226106 | 527 | 8,378 | SH | SOLE | 718 | 0 | 7,660 | ||
COOPER STD HLDGS INC COM | COM | 21676P103 | 3,489 | 28,411 | SH | SOLE | 5,868 | 0 | 22,543 | ||
CORE MOLDING TECHNOLOGIES INC | COM | 218683100 | 434 | 24,350 | SH | SOLE | 2,089 | 0 | 22,261 | ||
CORELOGIC INC COM | COM | 21871D103 | 1,689 | 37,346 | SH | SOLE | 7,701 | 0 | 29,645 | ||
CORNING INC COM | COM | 219350105 | 502 | 18,009 | SH | SOLE | 12,192 | 0 | 5,817 | ||
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 354 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
CRA INTL INC COM | COM | 12618T105 | 305 | 5,832 | SH | SOLE | 499 | 0 | 5,333 | ||
CRH MEDICAL CORP COM | COM | 12626F105 | 436 | 170,842 | SH | SOLE | 14,618 | 0 | 156,224 | ||
CUMMINS INC COM | COM | 231021106 | 43,169 | 266,328 | SH | SOLE | 239,691 | 0 | 26,637 | ||
CVS HEALTH CORP COM | COM | 126650100 | 20,953 | 336,806 | SH | SOLE | 238,119 | 0 | 98,687 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 1,918 | 21,307 | SH | SOLE | 4,392 | 0 | 16,915 | ||
DELUXE CORP COM | COM | 248019101 | 24,267 | 327,885 | SH | SOLE | 294,899 | 0 | 32,986 | ||
DISCOVERY INC COM SER C | COM | 25470F302 | 90,861 | 4,654,778 | SH | SOLE | 3,417,704 | 0 | 1,237,074 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 431 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 2,814 | 64,912 | SH | SOLE | 13,369 | 0 | 51,543 | ||
EATON VANCE TX ADV GLBL DIV FD | COM | 27828s101 | 248 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ INCM | COM | 27828n102 | 2,633 | 227,554 | SH | SOLE | 23,663 | 0 | 203,891 | ||
ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 2,191 | 79,376 | SH | SOLE | 16,348 | 0 | 63,028 | ||
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 26,180 | 536,254 | SH | SOLE | 482,402 | 0 | 53,852 | ||
EDUCATIONAL DEV CORP COM | COM | 281479105 | 416 | 16,540 | SH | SOLE | 1,415 | 0 | 15,125 | ||
ENTEGRA FINL CORP COM | COM | 29363J108 | 394 | 13,575 | SH | SOLE | 2,408 | 0 | 11,167 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 967 | 39,507 | SH | SOLE | 23,947 | 0 | 15,560 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 34,413 | 133,996 | SH | SOLE | 120,584 | 0 | 13,412 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 15,426 | 206,759 | SH | SOLE | 138,447 | 0 | 68,312 | ||
F5 NETWORKS INC COM | COM | 315616102 | 67,533 | 466,999 | SH | SOLE | 363,705 | 0 | 103,294 | ||
FEDERATED INVS INC PA CL B | COM | 314211103 | 1,716 | 51,392 | SH | SOLE | 10,593 | 0 | 40,799 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 91,664 | 2,887,044 | SH | SOLE | 2,202,712 | 0 | 684,332 | ||
FIRST DEFIANCE FINL CORP COM | COM | 32006w106 | 2,803 | 48,898 | SH | SOLE | 10,112 | 0 | 38,786 | ||
FIRST NORTHWEST BANCORP COM | COM | 335834107 | 354 | 20,944 | SH | SOLE | 1,792 | 0 | 19,152 | ||
FLUOR CORP NEW COM | COM | 343412102 | 22,023 | 384,878 | SH | SOLE | 247,734 | 0 | 137,144 | ||
FONAR CORP COM NEW | COM | 344437405 | 667 | 22,380 | SH | SOLE | 1,919 | 0 | 20,461 | ||
FORRESTER RESH INC COM | COM | 346563109 | 471 | 11,366 | SH | SOLE | 973 | 0 | 10,393 | ||
FS BANCORP INC COM | COM | 30263y104 | 500 | 9,343 | SH | SOLE | 1,531 | 0 | 7,812 | ||
FTI CONSULTING INC COM | COM | 302941109 | 1,934 | 39,949 | SH | SOLE | 8,236 | 0 | 31,713 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 2,481 | 54,035 | SH | SOLE | 9,934 | 0 | 44,101 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 8,221 | 37,214 | SH | SOLE | 16,629 | 0 | 20,585 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 47,825 | 634,369 | SH | SOLE | 336,884 | 0 | 297,485 | ||
GLOBALSCAPE INC COM | COM | 37940G109 | 502 | 136,290 | SH | SOLE | 11,662 | 0 | 124,628 | ||
GOLDFIELD CORP COM | COM | 381370105 | 405 | 105,155 | SH | SOLE | 9,057 | 0 | 96,098 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141g104 | 31,319 | 124,349 | SH | SOLE | 87,308 | 0 | 37,041 | ||
GRAHAM HLDGS CO COM | COM | 384637104 | 18,458 | 30,648 | SH | SOLE | 27,586 | 0 | 3,062 | ||
HACKETT GROUP INC COM | COM | 404609109 | 240 | 14,923 | SH | SOLE | 1,279 | 0 | 13,644 | ||
HCI GROUP INC COM | COM | 40416E103 | 465 | 12,196 | SH | SOLE | 1,043 | 0 | 11,153 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 8,838 | 503,879 | SH | SOLE | 259,396 | 0 | 244,483 | ||
HFF INC CL A | COM | 40418F108 | 1,437 | 28,911 | SH | SOLE | 5,957 | 0 | 22,954 | ||
HOME DEPOT INC COM | COM | 437076102 | 339 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HOMESTREET INC COM | COM | 43785V102 | 4,262 | 148,756 | SH | SOLE | 30,736 | 0 | 118,020 | ||
HOWARD HUGHES CORP COM | COM | 44267D107 | 74,098 | 532,578 | SH | SOLE | 402,827 | 0 | 129,751 | ||
ICF INTL INC COM | COM | 44925C103 | 2,967 | 50,757 | SH | SOLE | 10,494 | 0 | 40,263 | ||
IF BANCORP INC COM | COM | 44951J105 | 462 | 23,121 | SH | SOLE | 3,248 | 0 | 19,873 | ||
INDEPENDENCE HLDG CO NEW COM N | COM | 453440307 | 1,011 | 28,349 | SH | SOLE | 5,143 | 0 | 23,206 | ||
INGERSOLL-RAND PLC SHS | COM | G47791101 | 39,209 | 458,534 | SH | SOLE | 247,865 | 0 | 210,669 | ||
INTEL CORP COM | COM | 458140100 | 26,470 | 508,255 | SH | SOLE | 353,915 | 0 | 154,340 | ||
INTERDIGITAL INC COM | COM | 45867G101 | 4,119 | 55,967 | SH | SOLE | 11,552 | 0 | 44,415 | ||
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 1,684 | 43,289 | SH | SOLE | 8,926 | 0 | 34,363 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 9,892 | 64,470 | SH | SOLE | 32,409 | 0 | 32,061 | ||
INTEST CORP COM | COM | 461147100 | 323 | 48,503 | SH | SOLE | 4,164 | 0 | 44,339 | ||
INVESTORS BANCORP INC NEW COM | COM | 46146L101 | 17,667 | 1,295,207 | SH | SOLE | 1,165,107 | 0 | 130,100 | ||
ISHARES TR RUS MID CAP ETF | COM | 464287499 | 673 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 254 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 36,413 | 284,147 | SH | SOLE | 156,399 | 0 | 127,748 | ||
JOHNSON OUTDOORS INC CL A | COM | 479167108 | 221 | 3,567 | SH | SOLE | 305 | 0 | 3,262 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 53,521 | 486,687 | SH | SOLE | 283,748 | 0 | 202,939 | ||
KADANT INC COM | COM | 48282T104 | 344 | 3,644 | SH | SOLE | 313 | 0 | 3,331 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 1,349 | 13,367 | SH | SOLE | 2,756 | 0 | 10,611 | ||
KEWAUNEE SCIENTIFIC CORP COM | COM | 492854104 | 699 | 20,524 | SH | SOLE | 1,756 | 0 | 18,768 | ||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 3,371 | 134,769 | SH | SOLE | 27,870 | 0 | 106,899 | ||
L3 TECHNOLOGIES INC COM | COM | 502413107 | 1,665 | 8,003 | SH | SOLE | 2,734 | 0 | 5,269 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 11,917 | 58,657 | SH | SOLE | 53,888 | 0 | 4,769 | ||
LASALLE HOTEL PPTYS COM SH BEN | COM | 517942108 | 2,767 | 95,365 | SH | SOLE | 19,639 | 0 | 75,726 | ||
LEAR CORP COM NEW | COM | 521865204 | 12,279 | 65,984 | SH | SOLE | 58,268 | 0 | 7,716 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 22,570 | 266,154 | SH | SOLE | 192,701 | 0 | 73,453 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 80,818 | 943,143 | SH | SOLE | 684,592 | 0 | 258,551 | ||
LIBERTY EXPEDIA HOLDINGS SER A | COM | 53046P109 | 3,549 | 90,357 | SH | SOLE | 18,631 | 0 | 71,726 | ||
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229409 | 1,182 | 28,747 | SH | SOLE | 14,284 | 0 | 14,463 | ||
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229607 | 121,670 | 2,978,457 | SH | SOLE | 2,163,091 | 0 | 815,366 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229854 | 85,775 | 2,780,402 | SH | SOLE | 2,051,224 | 0 | 729,178 | ||
LIBERTY TAX INC CL A | COM | 53128T102 | 612 | 60,598 | SH | SOLE | 5,202 | 0 | 55,396 | ||
MARINE PRODS CORP COM | COM | 568427108 | 458 | 32,711 | SH | SOLE | 2,809 | 0 | 29,902 | ||
MASCO CORP COM | COM | 574599106 | 383 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 3,215 | 63,545 | SH | SOLE | 13,096 | 0 | 50,449 | ||
MCKESSON CORP COM | COM | 58155Q103 | 42,523 | 301,857 | SH | SOLE | 158,467 | 0 | 143,390 | ||
MEDIFAST INC COM | COM | 58470H101 | 2,202 | 23,567 | SH | SOLE | 4,856 | 0 | 18,711 | ||
MELROSE BANCORP INC COM | COM | 585553100 | 633 | 30,899 | SH | SOLE | 4,083 | 0 | 26,816 | ||
MERCANTILE BANK CORP COM | COM | 587376104 | 1,665 | 50,082 | SH | SOLE | 10,357 | 0 | 39,725 | ||
MERCK & CO INC COM | COM | 58933Y105 | 1,992 | 36,565 | SH | SOLE | 17,131 | 0 | 19,434 | ||
MICROSOFT CORP COM | COM | 594918104 | 41,865 | 458,691 | SH | SOLE | 276,888 | 0 | 181,803 | ||
MOVADO GROUP INC COM | COM | 624580106 | 364 | 9,477 | SH | SOLE | 811 | 0 | 8,666 | ||
NATURAL HEALTH TRENDS CORP COM | COM | 63888P406 | 489 | 25,718 | SH | SOLE | 2,200 | 0 | 23,518 | ||
NAUTILUS INC COM | COM | 63910B102 | 635 | 47,213 | SH | SOLE | 4,042 | 0 | 43,171 | ||
NELNET INC CL A | COM | 64031N108 | 2,738 | 52,234 | SH | SOLE | 10,765 | 0 | 41,469 | ||
NET 1 UEPS TECHNOLOGIES INC CO | COM | 64107N206 | 427 | 45,088 | SH | SOLE | 3,872 | 0 | 41,216 | ||
NEXPOINT RESIDENTIAL TR INC CO | COM | 65341D102 | 378 | 15,200 | SH | SOLE | 1,303 | 0 | 13,897 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 386 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
NORBORD INC COM NEW | COM | 65548P403 | 2,292 | 63,077 | SH | SOLE | 13,004 | 0 | 50,073 | ||
NORTHRIM BANCORP INC COM | COM | 666762109 | 3,177 | 91,956 | SH | SOLE | 17,345 | 0 | 74,611 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 27,186 | 77,869 | SH | SOLE | 56,423 | 0 | 21,446 | ||
NUVEEN TX ADV TOTAL RET STRGY | COM | 67090H102 | 159 | 12,200 | SH | SOLE | 200 | 0 | 12,000 | ||
NVIDIA CORP COM | COM | 67066g104 | 900 | 3,885 | SH | SOLE | 573 | 0 | 3,312 | ||
OLD SECOND BANCORP INC ILL COM | COM | 680277100 | 2,653 | 190,869 | SH | SOLE | 39,347 | 0 | 151,522 | ||
ORACLE CORP COM | COM | 68389X105 | 32,162 | 703,000 | SH | SOLE | 393,821 | 0 | 309,179 | ||
ORION ENGINEERED CARBONS S A C | COM | L72967109 | 2,160 | 79,702 | SH | SOLE | 16,415 | 0 | 63,287 | ||
PATTERSON COMPANIES INC COM | COM | 703395103 | 1,739 | 78,238 | SH | SOLE | 19,137 | 0 | 59,101 | ||
PB BANCORP INC COM | COM | 70454T100 | 448 | 42,438 | SH | SOLE | 6,071 | 0 | 36,367 | ||
PDL BIOPHARMA INC COM | COM | 69329Y104 | 476 | 161,998 | SH | SOLE | 13,860 | 0 | 148,138 | ||
PEPSICO INC COM | COM | 713448108 | 372 | 3,408 | SH | SOLE | 1,960 | 0 | 1,448 | ||
PERFICIENT INC COM | COM | 71375U101 | 274 | 11,933 | SH | SOLE | 1,023 | 0 | 10,910 | ||
PFIZER INC COM | COM | 717081103 | 15,661 | 441,272 | SH | SOLE | 161,883 | 0 | 279,389 | ||
PHIBRO ANIMAL HEALTH CORP CL A | COM | 71742Q106 | 1,847 | 46,524 | SH | SOLE | 9,618 | 0 | 36,906 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 238 | 2,398 | SH | SOLE | 1,098 | 0 | 1,300 | ||
POAGE BANKSHARES INC COM | COM | 730206109 | 511 | 26,904 | SH | SOLE | 4,514 | 0 | 22,390 | ||
PREFORMED LINE PRODS CO COM | COM | 740444104 | 232 | 3,567 | SH | SOLE | 305 | 0 | 3,262 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 229 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 11,024 | 106,459 | SH | SOLE | 54,183 | 0 | 52,276 | ||
PSYCHEMEDICS CORP COM NEW | COM | 744375205 | 495 | 23,164 | SH | SOLE | 1,981 | 0 | 21,183 | ||
QUALCOMM INC COM | COM | 747525103 | 37,676 | 679,951 | SH | SOLE | 365,859 | 0 | 314,092 | ||
QUARTERHILL INC COM | COM | 747713105 | 338 | 233,263 | SH | SOLE | 19,958 | 0 | 213,305 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 35,746 | 356,394 | SH | SOLE | 320,652 | 0 | 35,742 | ||
RADIAN GROUP INC COM | COM | 750236101 | 1,686 | 88,544 | SH | SOLE | 18,247 | 0 | 70,297 | ||
REALOGY HLDGS CORP COM | COM | 75605Y106 | 1,736 | 63,622 | SH | SOLE | 13,115 | 0 | 50,507 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 3,214 | 43,821 | SH | SOLE | 8,298 | 0 | 35,523 | ||
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 46,552 | 2,505,499 | SH | SOLE | 2,227,400 | 0 | 278,099 | ||
REPUBLIC BANCORP KY CL A | COM | 760281204 | 2,920 | 76,238 | SH | SOLE | 15,774 | 0 | 60,464 | ||
REX AMERICAN RESOURCES CORP CO | COM | 761624105 | 408 | 5,607 | SH | SOLE | 480 | 0 | 5,127 | ||
RMR GROUP INC CL A | COM | 74967R106 | 3,194 | 45,656 | SH | SOLE | 9,412 | 0 | 36,244 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 7,661 | 132,339 | SH | SOLE | 73,368 | 0 | 58,971 | ||
SEIZERT CAPITAL PARTNERS LARGE | COM | 74048B484 | 12,504 | 824,992 | SH | SOLE | 0 | 0 | 824,992 | ||
SILVERCORP METALS INC COM | COM | 82835P103 | 520 | 193,302 | SH | SOLE | 16,539 | 0 | 176,763 | ||
SLEEP NUMBER CORP COM | COM | 83125X103 | 1,589 | 45,211 | SH | SOLE | 9,321 | 0 | 35,890 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 62,511 | 504,079 | SH | SOLE | 374,037 | 0 | 130,042 | ||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 349 | 6,644 | SH | SOLE | 569 | 0 | 6,075 | ||
SP PLUS CORP COM | COM | 78469C103 | 1,991 | 55,921 | SH | SOLE | 11,533 | 0 | 44,388 | ||
SPARK ENERGY INC CL A COM | COM | 846511103 | 322 | 27,187 | SH | SOLE | 2,328 | 0 | 24,859 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 215 | 816 | SH | SOLE | 816 | 0 | 0 | ||
STANTEC INC COM | COM | 85472N109 | 1,512 | 61,351 | SH | SOLE | 12,648 | 0 | 48,703 | ||
TARO PHARMACEUTICAL INDS LTD S | COM | M8737E108 | 3,405 | 34,483 | SH | SOLE | 7,108 | 0 | 27,375 | ||
TCF FINL CORP COM | COM | 872275102 | 2,810 | 123,191 | SH | SOLE | 25,373 | 0 | 97,818 | ||
TEGNA INC COM | COM | 87901J105 | 1,398 | 122,712 | SH | SOLE | 25,298 | 0 | 97,414 | ||
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 258 | 19,803 | SH | SOLE | 1,694 | 0 | 18,109 | ||
TRAVELERS COMPANIES INC COM | COM | 89417e109 | 493 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
TRINSEO S A SHS | COM | L9340P101 | 2,064 | 27,877 | SH | SOLE | 5,742 | 0 | 22,135 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 3,032 | 14,168 | SH | SOLE | 6,894 | 0 | 7,274 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 23,210 | 196,017 | SH | SOLE | 176,299 | 0 | 19,718 | ||
UNIVERSAL INS HLDGS INC COM | COM | 91359V107 | 3,023 | 94,769 | SH | SOLE | 19,541 | 0 | 75,228 | ||
UNIVERSAL LOGISTICS HLDGS INC | COM | 91388P105 | 233 | 11,029 | SH | SOLE | 945 | 0 | 10,084 | ||
USANA HEALTH SCIENCES INC COM | COM | 90328M107 | 1,913 | 22,266 | SH | SOLE | 4,589 | 0 | 17,677 | ||
UTAH MED PRODS INC COM | COM | 917488108 | 564 | 5,704 | SH | SOLE | 488 | 0 | 5,216 | ||
VALMONT INDS INC COM | COM | 920253101 | 11,808 | 80,711 | SH | SOLE | 72,638 | 0 | 8,073 | ||
VECTRUS INC COM | COM | 92242T101 | 337 | 9,045 | SH | SOLE | 776 | 0 | 8,269 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343v104 | 31,053 | 649,372 | SH | SOLE | 358,699 | 0 | 290,673 | ||
VSE CORP COM | COM | 918284100 | 2,580 | 49,880 | SH | SOLE | 9,156 | 0 | 40,724 | ||
WALMART INC COM | COM | 931142103 | 21,751 | 244,478 | SH | SOLE | 173,072 | 0 | 71,406 | ||
WATERSTONE FINL INC MD COM | COM | 94188P101 | 3,282 | 189,729 | SH | SOLE | 39,332 | 0 | 150,397 | ||
WELLESLEY BANCORP INC COM | COM | 949485106 | 275 | 9,240 | SH | SOLE | 791 | 0 | 8,449 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 212 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 88,088 | 954,678 | SH | SOLE | 676,262 | 0 | 278,416 | ||
WESTERN UN CO COM | COM | 959802109 | 37,719 | 1,961,463 | SH | SOLE | 1,756,230 | 0 | 205,233 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 1,816 | 48,292 | SH | SOLE | 9,955 | 0 | 38,337 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 1,944 | 67,257 | SH | SOLE | 13,859 | 0 | 53,398 | ||
WORLD ACCEP CORP DEL COM | COM | 981419104 | 401 | 3,809 | SH | SOLE | 327 | 0 | 3,482 | ||
ZAGG INC COM | COM | 98884U108 | 524 | 42,980 | SH | SOLE | 3,678 | 0 | 39,302 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 46,418 | 880,300 | SH | SOLE | 791,882 | 0 | 88,418 | ||
CLAYMORE EXCHANGE TRD FD TR GU | COM | 18383m514 | 1,215 | 57,715 | SH | SOLE | 57,715 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GU | COM | 18383m266 | 664 | 31,893 | SH | SOLE | 31,893 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GU | COM | 18383m258 | 524 | 25,217 | SH | SOLE | 25,217 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME FD | COM | 27828H105 | 519 | 39,867 | SH | SOLE | 39,867 | 0 | 0 | ||
ISHARES TR IBONDS DEC21 ETF | COM | 46434VBK5 | 223 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
ISHARES TR IBONDS MAR20 ETF | COM | 46432fbc0 | 815 | 31,472 | SH | SOLE | 31,472 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 1,222 | 10,409 | SH | SOLE | 9,589 | 0 | 820 | ||
NUVEEN HIGH INCOME NOVEMBER 20 | COM | 67077N106 | 239 | 24,745 | SH | SOLE | 24,745 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT | COM | 921937827 | 2,079 | 26,509 | SH | SOLE | 26,509 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT T | COM | 92206C409 | 319 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 1,884 | 12,609 | SH | SOLE | 12,609 | 0 | 0 |