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 | 1,639 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
ACCO BRANDS CORP COM | COM | 00081T108 | 295 | 36,877 | SH | SOLE | 18,041 | 0 | 18,836 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 21,499 | 268,366 | SH | SOLE | 122,831 | 0 | 145,535 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 48,633 | 256,908 | SH | SOLE | 173,482 | 0 | 83,426 | ||
ALARM COM HLDGS INC COM | COM | 011642105 | 3,037 | 45,698 | SH | SOLE | 20,630 | 0 | 25,068 | ||
ALBERTSONS COS INC COMMON STOC | COM | 013091103 | 27,851 | 837,628 | SH | SOLE | 619,030 | 0 | 218,598 | ||
ALKERMES PLC SHS | COM | G01767105 | 7,074 | 268,882 | SH | SOLE | 215,858 | 0 | 53,024 | ||
ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 | 791 | 26,513 | SH | SOLE | 12,958 | 0 | 13,555 | ||
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 63,654 | 1,621,350 | SH | SOLE | 1,074,956 | 0 | 546,394 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 22,615 | 8,131 | SH | SOLE | 5,218 | 0 | 2,913 | ||
ALTRA INDL MOTION CORP COM | COM | 02208R106 | 3,159 | 81,147 | SH | SOLE | 36,633 | 0 | 44,514 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 12,561 | 67,173 | SH | SOLE | 65,730 | 0 | 1,443 | ||
AMGEN INC COM | COM | 031162100 | 49,259 | 203,703 | SH | SOLE | 142,628 | 0 | 61,075 | ||
ANTHEM INC COM | COM | 036752103 | 49,255 | 100,271 | SH | SOLE | 78,657 | 0 | 21,614 | ||
APPLE INC COM | COM | 037833100 | 50,838 | 291,153 | SH | SOLE | 202,650 | 0 | 88,503 | ||
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 4,212 | 41,032 | SH | SOLE | 18,514 | 0 | 22,518 | ||
ARMANINO FOODS DISTINCTION INC | COM | 042166801 | 679 | 189,733 | SH | SOLE | 92,744 | 0 | 96,989 | ||
ASGN INC COM | COM | 00191U102 | 2,786 | 23,870 | SH | SOLE | 10,775 | 0 | 13,095 | ||
ATKORE INC COM | COM | 047649108 | 3,003 | 30,505 | SH | SOLE | 13,771 | 0 | 16,734 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 271 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 55,811 | 27,297 | SH | SOLE | 21,674 | 0 | 5,623 | ||
BANCO LATINOAMERICANO DE SHS E | COM | P16994132 | 343 | 21,991 | SH | SOLE | 10,759 | 0 | 11,232 | ||
BANK OZK COM | COM | 06417N103 | 1,714 | 40,129 | SH | SOLE | 18,118 | 0 | 22,011 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 69,849 | 197,923 | SH | SOLE | 125,187 | 0 | 72,736 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 32,207 | 781,343 | SH | SOLE | 620,353 | 0 | 160,990 | ||
BLOCK H & R INC COM | COM | 093671105 | 2,124 | 81,582 | SH | SOLE | 36,825 | 0 | 44,757 | ||
BOISE CASCADE CO DEL COM | COM | 09739D100 | 1,494 | 21,508 | SH | SOLE | 9,709 | 0 | 11,799 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 31,503 | 431,375 | SH | SOLE | 326,975 | 0 | 104,400 | ||
CAMBIUM NETWORKS CORP SHS | COM | G17766109 | 320 | 13,523 | SH | SOLE | 6,616 | 0 | 6,907 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 37,230 | 283,571 | SH | SOLE | 209,570 | 0 | 74,001 | ||
CARRIAGE SVCS INC COM | COM | 143905107 | 564 | 10,569 | SH | SOLE | 5,171 | 0 | 5,398 | ||
CBM BANCORP INC COM | COM | 1248XT104 | 694 | 39,902 | SH | SOLE | 22,116 | 0 | 17,786 | ||
CENTRAL PAC FINL CORP COM NEW | COM | 154760409 | 3,208 | 114,967 | SH | SOLE | 51,921 | 0 | 63,046 | ||
CHASE CORP COM | COM | 16150r104 | 282 | 3,242 | SH | SOLE | 1,586 | 0 | 1,656 | ||
CHECK POINT SOFTWARE TECH LTD | COM | m22465104 | 10,487 | 75,849 | SH | SOLE | 74,227 | 0 | 1,622 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 8,897 | 104,925 | SH | SOLE | 84,687 | 0 | 20,238 | ||
CISCO SYS INC COM | COM | 17275R102 | 41,566 | 745,436 | SH | SOLE | 497,497 | 0 | 247,939 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 8,579 | 95,672 | SH | SOLE | 93,603 | 0 | 2,069 | ||
COMPUTER PROGRAMS & SYS INC CO | COM | 205306103 | 794 | 23,050 | SH | SOLE | 11,346 | 0 | 11,704 | ||
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 618 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
CRA INTL INC COM | COM | 12618T105 | 761 | 9,030 | SH | SOLE | 4,414 | 0 | 4,616 | ||
CRANE CO COM | COM | 224399105 | 4,968 | 45,882 | SH | SOLE | 20,706 | 0 | 25,176 | ||
CROWN CRAFTS INC COM | COM | 228309100 | 353 | 54,217 | SH | SOLE | 26,500 | 0 | 27,717 | ||
CRYO-CELL INTL INC COM | COM | 228895108 | 332 | 43,483 | SH | SOLE | 21,262 | 0 | 22,221 | ||
CSG SYS INTL INC COM | COM | 126349109 | 5,223 | 82,155 | SH | SOLE | 37,087 | 0 | 45,068 | ||
CTS CORP COM | COM | 126501105 | 365 | 10,342 | SH | SOLE | 5,060 | 0 | 5,282 | ||
CUMMINS INC COM | COM | 231021106 | 24,018 | 117,098 | SH | SOLE | 76,295 | 0 | 40,803 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 11,502 | 76,595 | SH | SOLE | 67,976 | 0 | 8,619 | ||
CVS HEALTH CORP COM | COM | 126650100 | 39,171 | 387,029 | SH | SOLE | 307,373 | 0 | 79,656 | ||
DIGI INTL INC COM | COM | 253798102 | 279 | 12,987 | SH | SOLE | 6,353 | 0 | 6,634 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 23,525 | 213,496 | SH | SOLE | 110,258 | 0 | 103,238 | ||
DOLBY LABORATORIES INC COM CL | COM | 25659T107 | 6,509 | 83,210 | SH | SOLE | 81,422 | 0 | 1,788 | ||
DOLE PLC ORD SHS | COM | G27907107 | 1,433 | 115,585 | SH | SOLE | 52,179 | 0 | 63,406 | ||
DONNELLEY FINL SOLUTIONS INC C | COM | 25787G100 | 3,861 | 116,083 | SH | SOLE | 53,119 | 0 | 62,964 | ||
EAGLE PHARMACEUTICALS INC COM | COM | 269796108 | 365 | 7,370 | SH | SOLE | 3,606 | 0 | 3,764 | ||
EBAY INC. COM | COM | 278642103 | 48,073 | 839,557 | SH | SOLE | 661,160 | 0 | 178,397 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 3,907 | 34,693 | SH | SOLE | 15,649 | 0 | 19,044 | ||
EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 2,608 | 63,516 | SH | SOLE | 28,674 | 0 | 34,842 | ||
ENCORE WIRE CORP COM | COM | 292562105 | 1,465 | 12,843 | SH | SOLE | 5,797 | 0 | 7,046 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 1,593 | 14,312 | SH | SOLE | 6,461 | 0 | 7,851 | ||
EVERTEC INC COM | COM | 30040P103 | 3,803 | 92,917 | SH | SOLE | 41,890 | 0 | 51,027 | ||
EXELIXIS INC COM | COM | 30161Q104 | 9,300 | 410,218 | SH | SOLE | 330,269 | 0 | 79,949 | ||
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 5,745 | 40,101 | SH | SOLE | 18,101 | 0 | 22,000 | ||
F5 INC COM | COM | 315616102 | 8,223 | 39,355 | SH | SOLE | 31,254 | 0 | 8,101 | ||
FABRINET SHS | COM | G3323L100 | 1,709 | 16,260 | SH | SOLE | 7,340 | 0 | 8,920 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 2,893 | 85,717 | SH | SOLE | 38,679 | 0 | 47,038 | ||
FINANCIAL INSTNS INC COM | COM | 317585404 | 511 | 16,965 | SH | SOLE | 8,299 | 0 | 8,666 | ||
FIRST FINANCIAL NORTHWEST INC | COM | 32022K102 | 1,042 | 60,890 | SH | SOLE | 34,638 | 0 | 26,252 | ||
FIRST FINL CORP IND COM | COM | 320218100 | 4,427 | 102,287 | SH | SOLE | 46,166 | 0 | 56,121 | ||
FIRST HORIZON CORPORATION COM | COM | 320517105 | 21,899 | 932,256 | SH | SOLE | 688,998 | 0 | 243,258 | ||
FIRST NORTHWEST BANCORP COM | COM | 335834107 | 1,029 | 46,583 | SH | SOLE | 22,751 | 0 | 23,832 | ||
FLUSHING FINL CORP COM | COM | 343873105 | 343 | 15,349 | SH | SOLE | 7,509 | 0 | 7,840 | ||
FORRESTER RESH INC COM | COM | 346563109 | 1,006 | 17,838 | SH | SOLE | 8,712 | 0 | 9,126 | ||
FTI CONSULTING INC COM | COM | 302941109 | 5,253 | 33,411 | SH | SOLE | 15,090 | 0 | 18,321 | ||
FUNKO INC COM CL A | COM | 361008105 | 2,273 | 131,788 | SH | SOLE | 60,165 | 0 | 71,623 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 7,462 | 125,513 | SH | SOLE | 25,375 | 0 | 100,138 | ||
GMS INC COM | COM | 36251C103 | 3,888 | 78,126 | SH | SOLE | 35,269 | 0 | 42,857 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141g104 | 45,539 | 137,955 | SH | SOLE | 108,312 | 0 | 29,643 | ||
GRAHAM HLDGS CO COM CL B | COM | 384637104 | 20,046 | 32,784 | SH | SOLE | 16,928 | 0 | 15,856 | ||
GREAT SOUTHN BANCORP INC COM | COM | 390905107 | 557 | 9,437 | SH | SOLE | 4,616 | 0 | 4,821 | ||
GREIF INC CL A | COM | 397624107 | 3,423 | 52,613 | SH | SOLE | 23,752 | 0 | 28,861 | ||
HACKETT GROUP INC COM | COM | 404609109 | 4,921 | 213,399 | SH | SOLE | 96,316 | 0 | 117,083 | ||
HAWKINS INC COM | COM | 420261109 | 861 | 18,757 | SH | SOLE | 9,168 | 0 | 9,589 | ||
HILLENBRAND INC COM | COM | 431571108 | 3,865 | 87,493 | SH | SOLE | 39,492 | 0 | 48,001 | ||
HILLTOP HOLDINGS INC COM | COM | 432748101 | 2,254 | 76,651 | SH | SOLE | 34,602 | 0 | 42,049 | ||
HMN FINL INC COM | COM | 40424G108 | 956 | 38,614 | SH | SOLE | 18,859 | 0 | 19,755 | ||
HOMESTREET INC COM | COM | 43785V102 | 2,956 | 62,381 | SH | SOLE | 28,160 | 0 | 34,221 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 2,177 | 135,355 | SH | SOLE | 61,127 | 0 | 74,228 | ||
HOULIHAN LOKEY INC CL A | COM | 441593100 | 3,042 | 34,646 | SH | SOLE | 15,638 | 0 | 19,008 | ||
HOWARD HUGHES CORP COM | COM | 44267D107 | 8,638 | 83,368 | SH | SOLE | 66,978 | 0 | 16,390 | ||
ICF INTL INC COM | COM | 44925C103 | 1,687 | 17,924 | SH | SOLE | 8,092 | 0 | 9,832 | ||
IF BANCORP INC COM | COM | 44951J105 | 798 | 33,534 | SH | SOLE | 19,282 | 0 | 14,252 | ||
INCYTE CORP COM | COM | 45337C102 | 9,846 | 123,970 | SH | SOLE | 99,619 | 0 | 24,351 | ||
INDEPENDENT BK CORP MICH COM N | COM | 453838609 | 4,186 | 190,251 | SH | SOLE | 85,869 | 0 | 104,382 | ||
INFORMATION SVCS GROUP INC COM | COM | 45675Y104 | 917 | 134,608 | SH | SOLE | 66,259 | 0 | 68,349 | ||
INSTEEL INDS INC COM | COM | 45774W108 | 568 | 15,344 | SH | SOLE | 7,506 | 0 | 7,838 | ||
INTERNATIONAL MNY EXPRESS INC | COM | 46005L101 | 357 | 17,318 | SH | SOLE | 8,472 | 0 | 8,846 | ||
INVESTORS TITLE CO NC COM | COM | 461804106 | 1,021 | 5,026 | SH | SOLE | 2,455 | 0 | 2,571 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 300 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
ISSUER DIRECT CORP COM NEW | COM | 46520M204 | 985 | 33,148 | SH | SOLE | 16,083 | 0 | 17,065 | ||
ITURAN LOCATION AND CONTROL SH | COM | M6158M104 | 2,284 | 99,225 | SH | SOLE | 44,705 | 0 | 54,520 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 45,946 | 259,245 | SH | SOLE | 167,608 | 0 | 91,637 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 54,481 | 399,652 | SH | SOLE | 272,597 | 0 | 127,055 | ||
KIMBALL ELECTRONICS INC COM | COM | 49428J109 | 290 | 14,506 | SH | SOLE | 7,097 | 0 | 7,409 | ||
KORN FERRY COM NEW | COM | 500643200 | 3,228 | 49,711 | SH | SOLE | 22,442 | 0 | 27,269 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 9,318 | 17,332 | SH | SOLE | 16,960 | 0 | 372 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 24,047 | 159,433 | SH | SOLE | 117,838 | 0 | 41,595 | ||
LGI HOMES INC COM | COM | 50187T106 | 3,283 | 33,614 | SH | SOLE | 15,175 | 0 | 18,439 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 43,472 | 331,696 | SH | SOLE | 260,136 | 0 | 71,560 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 21,301 | 157,410 | SH | SOLE | 78,133 | 0 | 79,277 | ||
LIBERTY LATIN AMERICA LTD COM | COM | G9001E128 | 1,729 | 180,286 | SH | SOLE | 81,418 | 0 | 98,868 | ||
LIBERTY MEDIA CORP DEL COM A S | COM | 531229409 | 376 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C S | COM | 531229607 | 78,689 | 1,720,741 | SH | SOLE | 1,164,365 | 0 | 556,376 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229854 | 1,903 | 27,247 | SH | SOLE | 27,247 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 20,603 | 453,702 | SH | SOLE | 227,318 | 0 | 226,384 | ||
LUTHER BURBANK CORP COM | COM | 550550107 | 312 | 23,507 | SH | SOLE | 11,499 | 0 | 12,008 | ||
M & T BK CORP COM | COM | 55261F104 | 33,141 | 195,524 | SH | SOLE | 144,655 | 0 | 50,869 | ||
MADISON SQUARE GRDN ENTERTNMNT | COM | 55826T102 | 23,440 | 281,364 | SH | SOLE | 134,533 | 0 | 146,831 | ||
MAGIC SOFTWARE ENTERPRISES LTD | COM | 559166103 | 523 | 30,340 | SH | SOLE | 14,833 | 0 | 15,507 | ||
MARKEL CORP COM | COM | 570535104 | 27,466 | 18,618 | SH | SOLE | 9,761 | 0 | 8,857 | ||
MASONITE INTL CORP COM | COM | 575385109 | 1,336 | 15,024 | SH | SOLE | 6,782 | 0 | 8,242 | ||
MASTECH DIGITAL INC COM | COM | 57633B100 | 1,060 | 57,327 | SH | SOLE | 28,018 | 0 | 29,309 | ||
MASTERCRAFT BOAT HLDGS INC COM | COM | 57637H103 | 4,362 | 177,229 | SH | SOLE | 79,920 | 0 | 97,309 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 3,015 | 93,168 | SH | SOLE | 42,060 | 0 | 51,108 | ||
MCKESSON CORP COM | COM | 58155Q103 | 234 | 765 | SH | SOLE | 765 | 0 | 0 | ||
MERCANTILE BK CORP COM | COM | 587376104 | 567 | 16,007 | SH | SOLE | 7,830 | 0 | 8,177 | ||
MERCHANTS BANCORP IND COM | COM | 58844R108 | 1,795 | 65,565 | SH | SOLE | 29,609 | 0 | 35,956 | ||
MERCK & CO INC COM | COM | 58933Y105 | 305 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 545 | 20,988 | SH | SOLE | 10,268 | 0 | 10,720 | ||
META PLATFORMS INC | COM | 30303M102 | 45,626 | 205,189 | SH | SOLE | 135,710 | 0 | 69,479 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 4,282 | 99,004 | SH | SOLE | 44,685 | 0 | 54,319 | ||
MICROSOFT CORP COM | COM | 594918104 | 16,661 | 54,040 | SH | SOLE | 31,281 | 0 | 22,759 | ||
MILLER INDS INC TENN COM NEW | COM | 600551204 | 567 | 20,138 | SH | SOLE | 9,912 | 0 | 10,226 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 24,062 | 282,383 | SH | SOLE | 209,154 | 0 | 73,229 | ||
NATIONAL RESH CORP COM NEW | COM | 637372202 | 632 | 15,944 | SH | SOLE | 7,802 | 0 | 8,142 | ||
NETAPP INC COM | COM | 64110D104 | 49,332 | 594,366 | SH | SOLE | 466,975 | 0 | 127,391 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 3,194 | 152,726 | SH | SOLE | 71,155 | 0 | 81,571 | ||
NOBILITY HOMES INC COM | COM | 654892108 | 379 | 11,134 | SH | SOLE | 5,358 | 0 | 5,776 | ||
NOMAD FOODS LTD USD ORD SHS | COM | G6564A105 | 3,347 | 148,250 | SH | SOLE | 66,925 | 0 | 81,325 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 39,323 | 87,927 | SH | SOLE | 66,297 | 0 | 21,630 | ||
NU SKIN ENTERPRISES INC CL A | COM | 67018T105 | 4,688 | 97,906 | SH | SOLE | 44,148 | 0 | 53,758 | ||
ORACLE CORP COM | COM | 68389X105 | 14,233 | 172,039 | SH | SOLE | 82,669 | 0 | 89,370 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 13,828 | 395,865 | SH | SOLE | 222,699 | 0 | 173,166 | ||
OTC MKTS GROUP INC CL A | COM | 67106f108 | 995 | 16,054 | SH | SOLE | 7,847 | 0 | 8,207 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 19,774 | 458,483 | SH | SOLE | 241,937 | 0 | 216,546 | ||
PCSB FINL CORP COM | COM | 69324R104 | 894 | 46,759 | SH | SOLE | 23,017 | 0 | 23,742 | ||
PFIZER INC COM | COM | 717081103 | 278 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP CL A | COM | 71742Q106 | 380 | 19,070 | SH | SOLE | 9,330 | 0 | 9,740 | ||
PRESTIGE CONSMR HEALTHCARE INC | COM | 74112D101 | 2,891 | 54,603 | SH | SOLE | 24,659 | 0 | 29,944 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 229 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 9,224 | 195,875 | SH | SOLE | 191,651 | 0 | 4,224 | ||
QUALCOMM INC COM | COM | 747525103 | 5,567 | 36,430 | SH | SOLE | 3,043 | 0 | 33,387 | ||
QUANEX BLDG PRODS CORP COM | COM | 747619104 | 772 | 36,784 | SH | SOLE | 17,980 | 0 | 18,804 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 56,995 | 81,605 | SH | SOLE | 57,807 | 0 | 23,798 | ||
RESOURCES CONNECTION INC COM | COM | 76122q105 | 296 | 17,286 | SH | SOLE | 8,456 | 0 | 8,830 | ||
REV GROUP INC COM | COM | 749527107 | 312 | 23,310 | SH | SOLE | 11,404 | 0 | 11,906 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 36,618 | 320,708 | SH | SOLE | 240,588 | 0 | 80,120 | ||
SCANSOURCE INC COM | COM | 806037107 | 612 | 17,588 | SH | SOLE | 8,605 | 0 | 8,983 | ||
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 3,131 | 33,968 | SH | SOLE | 15,332 | 0 | 18,636 | ||
SEIZERT CAPITAL PARTNERS LARGE | COM | 74048B484 | 11,153 | 408,958 | SH | SOLE | 0 | 0 | 408,958 | ||
SEIZERT CAPITAL PARTNERS LARGE | COM | 74048B468 | 7,475 | 389,406 | SH | SOLE | 0 | 0 | 389,406 | ||
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 4,269 | 177,943 | SH | SOLE | 80,334 | 0 | 97,609 | ||
SIERRA BANCORP COM | COM | 82620P102 | 3,034 | 121,463 | SH | SOLE | 54,853 | 0 | 66,610 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 40,008 | 300,181 | SH | SOLE | 237,774 | 0 | 62,407 | ||
SMART GLOBAL HLDGS INC SHS | COM | G8232Y101 | 589 | 22,791 | SH | SOLE | 11,150 | 0 | 11,641 | ||
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 1,896 | 59,289 | SH | SOLE | 26,767 | 0 | 32,522 | ||
STANDARD MTR PRODS INC COM | COM | 853666105 | 4,819 | 111,708 | SH | SOLE | 50,649 | 0 | 61,059 | ||
STANDEX INTL CORP COM | COM | 854231107 | 584 | 5,847 | SH | SOLE | 2,879 | 0 | 2,968 | ||
STRIDE INC COM | COM | 86333M108 | 707 | 19,457 | SH | SOLE | 9,520 | 0 | 9,937 | ||
TARGET CORP COM | COM | 87612e106 | 265 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
TECNOGLASS INC SHS | COM | G87264100 | 348 | 13,803 | SH | SOLE | 6,753 | 0 | 7,050 | ||
TERRITORIAL BANCORP INC COM | COM | 88145x108 | 751 | 31,292 | SH | SOLE | 15,307 | 0 | 15,985 | ||
THE AARONS COMPANY INC COM | COM | 00258W108 | 314 | 15,646 | SH | SOLE | 7,655 | 0 | 7,991 | ||
TIMKEN CO COM | COM | 887389104 | 30,695 | 505,683 | SH | SOLE | 373,785 | 0 | 131,898 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 3,744 | 125,058 | SH | SOLE | 56,458 | 0 | 68,600 | ||
TRI POINTE HOMES INC COM | COM | 87265H109 | 1,443 | 71,853 | SH | SOLE | 32,437 | 0 | 39,416 | ||
UNITED THERAPEUTICS CORP DEL C | COM | 91307c102 | 7,698 | 42,906 | SH | SOLE | 34,709 | 0 | 8,197 | ||
UTAH MED PRODS INC COM | COM | 917488108 | 937 | 10,430 | SH | SOLE | 5,094 | 0 | 5,336 | ||
VERINT SYS INC COM | COM | 92343X100 | 1,648 | 31,871 | SH | SOLE | 14,388 | 0 | 17,483 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 10,459 | 40,078 | SH | SOLE | 8,130 | 0 | 31,948 | ||
VMWARE INC CL A COM | COM | 928563402 | 43,347 | 380,675 | SH | SOLE | 252,122 | 0 | 128,553 | ||
VONTIER CORPORATION COM | COM | 928881101 | 1,748 | 68,864 | SH | SOLE | 31,088 | 0 | 37,776 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 1,818 | 40,612 | SH | SOLE | 40,612 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 34,948 | 234,678 | SH | SOLE | 181,407 | 0 | 53,271 | ||
WARNER BROS DISCOVERY INC COM | COM | 25470F302 | 49,664 | 1,988,956 | SH | SOLE | 1,349,248 | 0 | 639,708 | ||
WASHINGTON FED INC COM | COM | 938824109 | 3,198 | 97,446 | SH | SOLE | 44,008 | 0 | 53,438 | ||
WATERSTONE FINL INC MD COM | COM | 94188P101 | 4,490 | 232,165 | SH | SOLE | 104,779 | 0 | 127,386 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 42,259 | 872,049 | SH | SOLE | 549,208 | 0 | 322,841 | ||
WESBANCO INC COM | COM | 950810101 | 2,597 | 75,570 | SH | SOLE | 34,117 | 0 | 41,453 | ||
WESTERN NEW ENG BANCORP INC CO | COM | 958892101 | 982 | 109,899 | SH | SOLE | 62,312 | 0 | 47,587 | ||
WHERE FOOD COMES FROM INC COM | COM | 96327X200 | 451 | 39,393 | SH | SOLE | 19,273 | 0 | 20,120 | ||
WINMARK CORP COM | COM | 974250102 | 914 | 4,156 | SH | SOLE | 2,046 | 0 | 2,110 | ||
ZIONS BANCORPORATION N A COM | COM | 989701107 | 13,154 | 200,644 | SH | SOLE | 163,008 | 0 | 37,636 | ||
QURATE RETAIL INC NT CAL 31 | PFD | 74915M308 | 675 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
ISHARES TR BLACKROCK ULTRA | COM | 46434V878 | 2,682 | 53,479 | SH | SOLE | 53,479 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 871 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
VANGUARD BD INDEX FDS SHORT TR | COM | 921937827 | 2,167 | 27,815 | SH | SOLE | 27,815 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHORT | COM | 92206C102 | 4,493 | 75,810 | SH | SOLE | 75,810 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT T | COM | 92206C409 | 481 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
MIX TELEMATICS LTD SPONSORED A | ADR | 60688N102 | 451 | 40,239 | SH | SOLE | 19,686 | 0 | 20,553 | ||
SILICON MOTION TECHNOLOGY CORP | ADR | 82706C108 | 2,307 | 34,531 | SH | SOLE | 15,587 | 0 | 18,944 |