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 | 210 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
AARONS INC COM PAR $0.50 | COM | 002535300 | 2,915 | 74,948 | SH | SOLE | 12,292 | 0 | 62,656 | ||
ACETO CORP COM | COM | 004446100 | 373 | 24,145 | SH | SOLE | 1,724 | 0 | 22,421 | ||
ADDUS HOMECARE CORP COM | COM | 006739106 | 699 | 18,798 | SH | SOLE | 1,330 | 0 | 17,468 | ||
AETNA INC NEW COM | COM | 00817y108 | 29,111 | 191,735 | SH | SOLE | 130,514 | 0 | 61,221 | ||
AFLAC INC COM | COM | 001055102 | 405 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 17,893 | 19,246 | SH | SOLE | 17,552 | 0 | 1,694 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 322 | 354 | SH | SOLE | 74 | 0 | 280 | ||
ALTRIA GROUP INC COM | COM | 02209s103 | 11,183 | 150,172 | SH | SOLE | 128,979 | 0 | 21,193 | ||
AMDOCS LTD SHS | COM | G02602103 | 45,690 | 708,804 | SH | SOLE | 640,060 | 0 | 68,744 | ||
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 3,333 | 126,812 | SH | SOLE | 21,000 | 0 | 105,812 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 24,931 | 398,762 | SH | SOLE | 210,407 | 0 | 188,355 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 51,263 | 542,289 | SH | SOLE | 489,697 | 0 | 52,592 | ||
AMGEN INC COM | COM | 031162100 | 44,539 | 258,602 | SH | SOLE | 149,651 | 0 | 108,951 | ||
ANTHEM INC COM | COM | 036752103 | 22,833 | 121,368 | SH | SOLE | 86,735 | 0 | 34,633 | ||
APPLE INC COM | COM | 037833100 | 60,394 | 419,345 | SH | SOLE | 233,284 | 0 | 186,061 | ||
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 1,843 | 31,211 | SH | SOLE | 5,074 | 0 | 26,137 | ||
ARGAN INC COM | COM | 04010E109 | 2,718 | 45,302 | SH | SOLE | 7,492 | 0 | 37,810 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 2,092 | 34,522 | SH | SOLE | 5,706 | 0 | 28,816 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 61,982 | 1,484,953 | SH | SOLE | 1,340,124 | 0 | 144,829 | ||
BANK AMER CORP COM | COM | 060505104 | 58,240 | 2,400,662 | SH | SOLE | 1,257,068 | 0 | 1,143,594 | ||
BARNES GROUP INC COM | COM | 067806109 | 2,256 | 38,537 | SH | SOLE | 6,306 | 0 | 32,231 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 255 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 55,874 | 329,895 | SH | SOLE | 175,766 | 0 | 154,129 | ||
BIOGEN INC COM | COM | 09062X103 | 28,513 | 105,076 | SH | SOLE | 69,340 | 0 | 35,736 | ||
BLACKROCK ENHANCED GBL DIV TR | COM | 092501105 | 2,371 | 178,953 | SH | SOLE | 24,433 | 0 | 154,520 | ||
BLUE HILLS BANCORP INC COM | COM | 095573101 | 1,756 | 98,093 | SH | SOLE | 16,210 | 0 | 81,883 | ||
BOEING CO COM | COM | 097023105 | 1,060 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 493 | 8,845 | SH | SOLE | 4,000 | 0 | 4,845 | ||
C H ROBINSON WORLDWIDE INC COM | COM | 12541W209 | 53,601 | 780,447 | SH | SOLE | 614,115 | 0 | 166,332 | ||
CALAMOS STRATEGIC TOTL RETN FD | COM | 128125101 | 120 | 10,200 | SH | SOLE | 200 | 0 | 10,000 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 10,847 | 131,292 | SH | SOLE | 63,988 | 0 | 67,304 | ||
CASS INFORMATION SYS INC COM | COM | 14808P109 | 2,372 | 36,135 | SH | SOLE | 4,751 | 0 | 31,384 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 3,043 | 224,071 | SH | SOLE | 37,091 | 0 | 186,980 | ||
CELGENE CORP COM | COM | 151020104 | 11,476 | 88,368 | SH | SOLE | 71,700 | 0 | 16,668 | ||
CHARTER FINL CORP MD COM | COM | 16122W108 | 4,835 | 268,593 | SH | SOLE | 44,542 | 0 | 224,051 | ||
CHASE CORP COM | COM | 16150r104 | 1,784 | 16,718 | SH | SOLE | 2,770 | 0 | 13,948 | ||
CHEMED CORP NEW COM | COM | 16359R103 | 5,332 | 26,069 | SH | SOLE | 4,279 | 0 | 21,790 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,589 | 15,227 | SH | SOLE | 6,767 | 0 | 8,460 | ||
CHICAGO BRIDGE & IRON CO N V C | COM | 167250109 | 28,997 | 1,469,676 | SH | SOLE | 1,327,673 | 0 | 142,003 | ||
CHUBB LIMITED COM | COM | H1467J104 | 3,020 | 20,774 | SH | SOLE | 8,475 | 0 | 12,299 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 45,454 | 876,134 | SH | SOLE | 791,159 | 0 | 84,975 | ||
CISCO SYS INC COM | COM | 17275R102 | 37,212 | 1,188,886 | SH | SOLE | 679,307 | 0 | 509,579 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 36,241 | 541,884 | SH | SOLE | 341,858 | 0 | 200,026 | ||
CITRIX SYS INC COM | COM | 177376100 | 30,699 | 385,757 | SH | SOLE | 348,032 | 0 | 37,725 | ||
COASTWAY BANCORP INC COM | COM | 190632109 | 914 | 44,564 | SH | SOLE | 4,941 | 0 | 39,623 | ||
COLLECTORS UNIVERSE INC COM NE | COM | 19421R200 | 367 | 14,776 | SH | SOLE | 1,046 | 0 | 13,730 | ||
COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 | 2,210 | 86,940 | SH | SOLE | 13,241 | 0 | 73,699 | ||
CONVERGYS CORP COM | COM | 212485106 | 2,175 | 91,478 | SH | SOLE | 15,148 | 0 | 76,330 | ||
COOPER STD HLDGS INC COM | COM | 21676P103 | 2,390 | 23,693 | SH | SOLE | 3,918 | 0 | 19,775 | ||
CORE MOLDING TECHNOLOGIES INC | COM | 218683100 | 603 | 27,911 | SH | SOLE | 1,977 | 0 | 25,934 | ||
CORNING INC COM | COM | 219350105 | 11,840 | 394,000 | SH | SOLE | 332,721 | 0 | 61,279 | ||
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 301 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND FD | COM | 22544F103 | 37 | 13,149 | SH | SOLE | 13,149 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 45,298 | 279,239 | SH | SOLE | 252,216 | 0 | 27,023 | ||
CVS HEALTH CORP COM | COM | 126650100 | 44,788 | 556,649 | SH | SOLE | 308,321 | 0 | 248,328 | ||
CYS INVTS INC COM | COM | 12673A108 | 129 | 15,308 | SH | SOLE | 15,308 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 3,296 | 301,025 | SH | SOLE | 49,784 | 0 | 251,241 | ||
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F302 | 81,613 | 3,237,316 | SH | SOLE | 2,475,972 | 0 | 761,344 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 456 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
EATON VANCE TX ADV GLBL DIV FD | COM | 27828s101 | 275 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ INCM | COM | 27828n102 | 2,613 | 231,629 | SH | SOLE | 25,738 | 0 | 205,891 | ||
ENTEGRA FINL CORP COM | COM | 29363J108 | 771 | 33,907 | SH | SOLE | 3,664 | 0 | 30,243 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 1,325 | 48,921 | SH | SOLE | 23,421 | 0 | 25,500 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 42,384 | 166,479 | SH | SOLE | 150,345 | 0 | 16,134 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 18,028 | 223,315 | SH | SOLE | 149,391 | 0 | 73,924 | ||
F5 NETWORKS INC COM | COM | 315616102 | 45,065 | 354,673 | SH | SOLE | 320,141 | 0 | 34,532 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 86,739 | 3,341,270 | SH | SOLE | 2,612,091 | 0 | 729,179 | ||
FIRST CONN BANCORP INC MD COM | COM | 319850103 | 2,148 | 83,725 | SH | SOLE | 13,834 | 0 | 69,891 | ||
FIRST DEFIANCE FINL CORP COM | COM | 32006w106 | 3,026 | 57,449 | SH | SOLE | 9,499 | 0 | 47,950 | ||
FIRST NORTHWEST BANCORP COM | COM | 335834107 | 491 | 31,146 | SH | SOLE | 2,209 | 0 | 28,937 | ||
FLUOR CORP NEW COM | COM | 343412102 | 22,436 | 490,093 | SH | SOLE | 326,743 | 0 | 163,350 | ||
FONAR CORP COM NEW | COM | 344437405 | 451 | 16,246 | SH | SOLE | 1,150 | 0 | 15,096 | ||
FORRESTER RESH INC COM | COM | 346563109 | 268 | 6,834 | SH | SOLE | 484 | 0 | 6,350 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 1,687 | 47,399 | SH | SOLE | 7,833 | 0 | 39,566 | ||
FS BANCORP INC COM | COM | 30263y104 | 757 | 16,855 | SH | SOLE | 1,939 | 0 | 14,916 | ||
FTD COS INC COM | COM | 30281V108 | 606 | 30,301 | SH | SOLE | 2,138 | 0 | 28,163 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 2,991 | 82,784 | SH | SOLE | 13,643 | 0 | 69,141 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 9,900 | 49,976 | SH | SOLE | 23,339 | 0 | 26,637 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 556 | 20,585 | SH | SOLE | 18,405 | 0 | 2,180 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 44,681 | 631,269 | SH | SOLE | 345,012 | 0 | 286,257 | ||
GOLD RESOURCE CORP COM | COM | 38068T105 | 294 | 72,053 | SH | SOLE | 5,195 | 0 | 66,858 | ||
GOLDFIELD CORP COM | COM | 381370105 | 2,626 | 477,467 | SH | SOLE | 67,460 | 0 | 410,007 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141g104 | 28,939 | 130,413 | SH | SOLE | 91,960 | 0 | 38,453 | ||
GRAINGER W W INC COM | COM | 384802104 | 31,581 | 174,936 | SH | SOLE | 157,971 | 0 | 16,965 | ||
HCI GROUP INC COM | COM | 40416E103 | 606 | 12,898 | SH | SOLE | 914 | 0 | 11,984 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 8,567 | 516,389 | SH | SOLE | 274,312 | 0 | 242,077 | ||
HOME DEPOT INC COM | COM | 437076102 | 368 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HOMESTREET INC COM | COM | 43785V102 | 3,268 | 118,080 | SH | SOLE | 19,550 | 0 | 98,530 | ||
HOWARD HUGHES CORP COM | COM | 44267D107 | 64,198 | 522,614 | SH | SOLE | 409,899 | 0 | 112,715 | ||
ICF INTL INC COM | COM | 44925C103 | 2,805 | 59,552 | SH | SOLE | 9,857 | 0 | 49,695 | ||
IDT CORP CL B NEW | COM | 448947507 | 2,427 | 168,864 | SH | SOLE | 25,662 | 0 | 143,202 | ||
IF BANCORP INC COM | COM | 44951J105 | 512 | 26,268 | SH | SOLE | 3,148 | 0 | 23,120 | ||
INGERSOLL-RAND PLC SHS | COM | G47791101 | 22,251 | 243,474 | SH | SOLE | 152,179 | 0 | 91,295 | ||
INNOSPEC INC COM | COM | 45768S105 | 1,874 | 28,594 | SH | SOLE | 4,749 | 0 | 23,845 | ||
INTEL CORP COM | COM | 458140100 | 18,556 | 549,968 | SH | SOLE | 380,887 | 0 | 169,081 | ||
INTERDIGITAL INC COM | COM | 45867G101 | 3,704 | 47,916 | SH | SOLE | 7,925 | 0 | 39,991 | ||
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 3,639 | 103,811 | SH | SOLE | 17,089 | 0 | 86,722 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 9,567 | 62,192 | SH | SOLE | 33,330 | 0 | 28,862 | ||
INTEST CORP COM | COM | 461147100 | 706 | 106,163 | SH | SOLE | 7,532 | 0 | 98,631 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 943 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | COM | 464287499 | 633 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 516 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 40,838 | 308,703 | SH | SOLE | 172,076 | 0 | 136,627 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 51,859 | 567,381 | SH | SOLE | 327,935 | 0 | 239,446 | ||
KADANT INC COM | COM | 48282T104 | 2,479 | 32,969 | SH | SOLE | 4,708 | 0 | 28,261 | ||
KEWAUNEE SCIENTIFIC CORP COM | COM | 492854104 | 551 | 22,118 | SH | SOLE | 1,564 | 0 | 20,554 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,286 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 3,009 | 158,177 | SH | SOLE | 26,185 | 0 | 131,992 | ||
L3 TECHNOLOGIES INC COM | COM | 502413107 | 1,959 | 11,724 | SH | SOLE | 3,664 | 0 | 8,060 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 8,298 | 58,674 | SH | SOLE | 54,670 | 0 | 4,004 | ||
LASALLE HOTEL PPTYS COM SH BEN | COM | 517942108 | 3,416 | 114,617 | SH | SOLE | 18,955 | 0 | 95,662 | ||
LEAR CORP COM NEW | COM | 521865204 | 9,413 | 66,253 | SH | SOLE | 61,580 | 0 | 4,673 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 22,752 | 265,206 | SH | SOLE | 187,217 | 0 | 77,989 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 85,263 | 982,860 | SH | SOLE | 717,013 | 0 | 265,847 | ||
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229409 | 1,409 | 33,575 | SH | SOLE | 17,076 | 0 | 16,499 | ||
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229888 | 210 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229607 | 119,139 | 2,857,041 | SH | SOLE | 2,090,233 | 0 | 766,808 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229854 | 114,890 | 3,137,355 | SH | SOLE | 2,353,664 | 0 | 783,691 | ||
LIBERTY TAX INC CL A | COM | 53128T102 | 432 | 33,321 | SH | SOLE | 2,361 | 0 | 30,960 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 633 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC CO | COM | 56062Y102 | 1,854 | 55,341 | SH | SOLE | 9,153 | 0 | 46,188 | ||
MARINE PRODS CORP COM | COM | 568427108 | 2,031 | 130,097 | SH | SOLE | 8,764 | 0 | 121,333 | ||
MASCO CORP COM | COM | 574599106 | 446 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 3,067 | 50,068 | SH | SOLE | 8,288 | 0 | 41,780 | ||
MCKESSON CORP COM | COM | 58155Q103 | 47,705 | 289,929 | SH | SOLE | 154,164 | 0 | 135,765 | ||
MEDIFAST INC COM | COM | 58470H101 | 3,533 | 85,197 | SH | SOLE | 12,999 | 0 | 72,198 | ||
MEDTRONIC PLC SHS | COM | g5960l103 | 474 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
MELROSE BANCORP INC COM | COM | 585553100 | 602 | 33,644 | SH | SOLE | 2,384 | 0 | 31,260 | ||
MERCANTILE BANK CORP COM | COM | 587376104 | 1,850 | 58,783 | SH | SOLE | 9,724 | 0 | 49,059 | ||
MERCK & CO INC COM | COM | 58933Y105 | 3,129 | 48,829 | SH | SOLE | 22,485 | 0 | 26,344 | ||
MICROSOFT CORP COM | COM | 594918104 | 36,984 | 536,542 | SH | SOLE | 316,774 | 0 | 219,768 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 398 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
NATIONAL BK HLDGS CORP CL A | COM | 633707104 | 3,174 | 95,860 | SH | SOLE | 15,885 | 0 | 79,975 | ||
NATIONAL PRESTO INDS INC COM | COM | 637215104 | 735 | 6,652 | SH | SOLE | 472 | 0 | 6,180 | ||
NAVIGANT CONSULTING INC COM | COM | 63935N107 | 2,902 | 146,865 | SH | SOLE | 24,290 | 0 | 122,575 | ||
NCI INC CL A | COM | 62886k104 | 403 | 19,090 | SH | SOLE | 1,347 | 0 | 17,743 | ||
NELNET INC CL A | COM | 64031N108 | 2,845 | 60,511 | SH | SOLE | 10,008 | 0 | 50,503 | ||
NET 1 UEPS TECHNOLOGIES INC CO | COM | 64107N206 | 3,754 | 380,733 | SH | SOLE | 57,877 | 0 | 322,856 | ||
NETWORK 1 TECHNOLOGIES INC COM | COM | 64121N109 | 451 | 106,213 | SH | SOLE | 7,516 | 0 | 98,697 | ||
NEXPOINT RESIDENTIAL TR INC CO | COM | 65341D102 | 2,943 | 118,244 | SH | SOLE | 16,905 | 0 | 101,339 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 331 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 1,439 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 29,866 | 116,343 | SH | SOLE | 77,512 | 0 | 38,831 | ||
NUVEEN TX ADV TOTAL RET STRGY | COM | 67090H102 | 157 | 12,200 | SH | SOLE | 200 | 0 | 12,000 | ||
NVIDIA CORP COM | COM | 67066g104 | 1,698 | 11,743 | SH | SOLE | 2,761 | 0 | 8,982 | ||
OLD SECOND BANCORP INC ILL COM | COM | 680277100 | 3,639 | 315,036 | SH | SOLE | 52,071 | 0 | 262,965 | ||
ORACLE CORP COM | COM | 68389X105 | 34,525 | 688,576 | SH | SOLE | 412,181 | 0 | 276,395 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 39,017 | 350,277 | SH | SOLE | 316,056 | 0 | 34,221 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 15,591 | 97,552 | SH | SOLE | 29,699 | 0 | 67,853 | ||
PB BANCORP INC COM | COM | 70454T100 | 479 | 45,414 | SH | SOLE | 3,222 | 0 | 42,192 | ||
PDL BIOPHARMA INC COM | COM | 69329Y104 | 3,120 | 1,262,960 | SH | SOLE | 188,716 | 0 | 1,074,244 | ||
PEOPLES UNITED FINANCIAL INC C | COM | 712704105 | 300 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 394 | 3,408 | SH | SOLE | 1,960 | 0 | 1,448 | ||
PFIZER INC COM | COM | 717081103 | 16,234 | 483,300 | SH | SOLE | 182,013 | 0 | 301,287 | ||
PHIBRO ANIMAL HEALTH CORP CL A | COM | 71742Q106 | 2,022 | 54,587 | SH | SOLE | 9,028 | 0 | 45,559 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 716 | 6,094 | SH | SOLE | 2,564 | 0 | 3,530 | ||
PHILLIPS 66 COM | COM | 718546104 | 841 | 10,173 | SH | SOLE | 7,389 | 0 | 2,784 | ||
POAGE BANKSHARES INC COM | COM | 730206109 | 285 | 14,940 | SH | SOLE | 1,942 | 0 | 12,998 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 252 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 12,373 | 114,414 | SH | SOLE | 61,130 | 0 | 53,284 | ||
PSYCHEMEDICS CORP COM NEW | COM | 744375205 | 740 | 29,678 | SH | SOLE | 2,094 | 0 | 27,584 | ||
QUALCOMM INC COM | COM | 747525103 | 39,741 | 719,683 | SH | SOLE | 389,743 | 0 | 329,940 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 33,569 | 301,984 | SH | SOLE | 272,688 | 0 | 29,296 | ||
REDWOOD TR INC COM | COM | 758075402 | 24,718 | 1,450,584 | SH | SOLE | 1,310,315 | 0 | 140,269 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 5,591 | 68,556 | SH | SOLE | 11,282 | 0 | 57,274 | ||
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 50,256 | 3,432,795 | SH | SOLE | 3,096,805 | 0 | 335,990 | ||
REPUBLIC BANCORP KY CL A | COM | 760281204 | 3,194 | 89,459 | SH | SOLE | 14,823 | 0 | 74,636 | ||
RMR GROUP INC CL A | COM | 74967R106 | 4,132 | 84,925 | SH | SOLE | 12,911 | 0 | 72,014 | ||
SANFILIPPO JOHN B & SON INC CO | COM | 800422107 | 450 | 7,126 | SH | SOLE | 505 | 0 | 6,621 | ||
SCANSOURCE INC COM | COM | 806037107 | 3,150 | 78,172 | SH | SOLE | 12,927 | 0 | 65,245 | ||
SCRIPPS NETWORKS INTERACT INC | COM | 811065101 | 1,056 | 15,458 | SH | SOLE | 0 | 0 | 15,458 | ||
SEIZERT CAPITAL PARTNERS LARGE | COM | 74048B484 | 11,424 | 824,992 | SH | SOLE | 0 | 0 | 824,992 | ||
SHIRE PLC SPONSORED ADR | COM | 82481r106 | 1,573 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 51,983 | 439,306 | SH | SOLE | 334,546 | 0 | 104,760 | ||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 4,006 | 200,276 | SH | SOLE | 30,370 | 0 | 169,906 | ||
TE CONNECTIVITY LTD REG SHS | COM | h84989104 | 249 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 475 | 46,409 | SH | SOLE | 3,283 | 0 | 43,126 | ||
TRAVELERS COMPANIES INC COM | COM | 89417e109 | 456 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 3,377 | 18,214 | SH | SOLE | 9,105 | 0 | 9,109 | ||
UTAH MED PRODS INC COM | COM | 917488108 | 471 | 6,512 | SH | SOLE | 462 | 0 | 6,050 | ||
VALMONT INDS INC COM | COM | 920253101 | 36,268 | 242,431 | SH | SOLE | 218,924 | 0 | 23,507 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343v104 | 22,311 | 499,571 | SH | SOLE | 292,786 | 0 | 206,785 | ||
VSE CORP COM | COM | 918284100 | 4,771 | 106,070 | SH | SOLE | 15,705 | 0 | 90,365 | ||
WAL-MART STORES INC COM | COM | 931142103 | 24,536 | 324,204 | SH | SOLE | 233,657 | 0 | 90,547 | ||
WATERSTONE FINL INC MD COM | COM | 94188P101 | 4,690 | 248,824 | SH | SOLE | 38,817 | 0 | 210,007 | ||
WAYSIDE TECHNOLOGY GROUP INC C | COM | 946760105 | 247 | 12,769 | SH | SOLE | 904 | 0 | 11,865 | ||
WELLESLEY BANCORP INC COM | COM | 949485106 | 292 | 10,547 | SH | SOLE | 748 | 0 | 9,799 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 75,808 | 855,619 | SH | SOLE | 633,413 | 0 | 222,206 | ||
WESTERN UN CO COM | COM | 959802109 | 39,097 | 2,052,329 | SH | SOLE | 1,844,240 | 0 | 208,089 | ||
WINMARK CORP COM | COM | 974250102 | 268 | 2,077 | SH | SOLE | 146 | 0 | 1,931 | ||
WOLVERINE BANCORP INC COM | COM | 977880103 | 579 | 14,433 | SH | SOLE | 1,022 | 0 | 13,411 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 3,635 | 129,779 | SH | SOLE | 21,494 | 0 | 108,285 | ||
WORLD ACCEP CORP DEL COM | COM | 981419104 | 363 | 4,841 | SH | SOLE | 351 | 0 | 4,490 | ||
YUME INC COM | COM | 98872B104 | 586 | 124,575 | SH | SOLE | 8,812 | 0 | 115,763 | ||
ZAGG INC COM | COM | 98884U108 | 2,604 | 300,999 | SH | SOLE | 42,983 | 0 | 258,016 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 53,795 | 1,225,119 | SH | SOLE | 1,106,277 | 0 | 118,842 |