The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 640 3,840 SH   SOLE   1,410 0 2,430
ACCENTURE PLC IRELAND SHS CLAS COM g1151c101 254 2,200 SH   SOLE   2,200 0 0
ADAMS RES & ENERGY INC COM NEW COM 006351308 352 8,797 SH   SOLE   155 0 8,642
AECOM COM COM 00766t100 12,777 414,965 SH   SOLE   361,721 0 53,244
AETNA INC NEW COM COM 00817y108 20,973 186,672 SH   SOLE   111,150 0 75,522
AFLAC INC COM COM 001055102 391 6,198 SH   SOLE   6,198 0 0
AGCO CORP COM COM 001084102 50,098 1,008,015 SH   SOLE   791,070 0 216,945
ALLIED MOTION TECHNOLOGIES INC COM 019330109 541 30,081 SH   SOLE   530 0 29,551
ALPHABET INC CAP STK CL A COM 02079K305 8,520 11,168 SH   SOLE   9,605 0 1,563
ALPHABET INC CAP STK CL C COM 02079K107 302 405 SH   SOLE   125 0 280
ALTRIA GROUP INC COM COM 02209s103 11,667 186,194 SH   SOLE   150,690 0 35,504
AMERICAN CAP LTD COM COM 02503y103 9,028 592,357 SH   SOLE   525,935 0 66,422
AMERICAN CAPITAL AGENCY CORP C COM 02503X105 39,866 2,139,864 SH   SOLE   1,655,130 0 484,734
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 2,712 161,446 SH   SOLE   23,317 0 138,129
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 65 3,894 SH   DFND 1 3,894 0 0
AMERICAN INTL GROUP INC COM NE COM 026874784 31,448 581,836 SH   SOLE   307,663 0 274,173
AMGEN INC COM COM 031162100 49,436 329,726 SH   SOLE   166,688 0 163,038
ANNALY CAP MGMT INC COM COM 035710409 1,044 101,763 SH   SOLE   21,061 0 80,702
ANTHEM INC COM COM 036752103 17,515 126,013 SH   SOLE   85,153 0 40,860
ANWORTH MORTGAGE ASSET CP COM COM 037347101 1,429 306,589 SH   SOLE   44,309 0 262,280
ANWORTH MORTGAGE ASSET CP COM COM 037347101 39 8,274 SH   DFND 1 8,274 0 0
APACHE CORP COM COM 037411105 5,514 112,965 SH   SOLE   98,769 0 14,196
APPLE INC COM COM 037833100 54,777 502,589 SH   SOLE   257,394 0 245,195
ASB BANCORP INC N C COM COM 00213t109 1,141 47,058 SH   SOLE   34,938 0 12,120
ASSURED GUARANTY LTD COM COM G0585R106 62,854 2,484,334 SH   SOLE   1,959,585 0 524,749
ASTORIA FINL CORP COM COM 046265104 3,043 192,110 SH   SOLE   27,747 0 164,363
ASTORIA FINL CORP COM COM 046265104 82 5,187 SH   DFND 1 5,187 0 0
ATRION CORP COM COM 049904105 296 748 SH   SOLE   14 0 734
AVG TECHNOLOGIES N V SHS COM N07831105 3,699 178,284 SH   SOLE   26,563 0 151,721
AVG TECHNOLOGIES N V SHS COM N07831105 99 4,786 SH   DFND 1 4,786 0 0
BAKER HUGHES INC COM COM 057224107 9,019 205,779 SH   SOLE   64,301 0 141,478
BANK AMER CORP COM COM 060505104 44,005 3,254,819 SH   SOLE   1,605,992 0 1,648,827
BENEFICIAL BANCORP INC COM COM 08171T102 4,018 293,492 SH   SOLE   42,579 0 250,913
BENEFICIAL BANCORP INC COM COM 08171T102 108 7,915 SH   DFND 1 7,915 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 213 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 64,563 455,052 SH   SOLE   219,961 0 235,091
BIGLARI HLDGS INC COM COM 08986R101 2,383 6,411 SH   SOLE   926 0 5,485
BIGLARI HLDGS INC COM COM 08986R101 65 174 SH   DFND 1 174 0 0
BIOGEN INC COM COM 09062X103 12,390 47,597 SH   SOLE   41,375 0 6,222
BLACKROCK GLOBAL OPP EQTY TR C COM 092501105 180 15,184 SH   SOLE   7,434 0 7,750
BLUE HILLS BANCORP INC COM COM 095573101 3,715 271,735 SH   SOLE   40,569 0 231,166
BLUE HILLS BANCORP INC COM COM 095573101 100 7,293 SH   DFND 1 7,293 0 0
BOEING CO COM COM 097023105 698 5,501 SH   SOLE   5,501 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 2,304 36,074 SH   SOLE   13,533 0 22,541
C H ROBINSON WORLDWIDE INC COM COM 12541W209 57,344 772,515 SH   SOLE   605,307 0 167,208
CALAMOS STRATEGIC TOTL RETN FD COM 128125101 97 10,200 SH   SOLE   200 0 10,000
CALIFORNIA RES CORP COM COM 13057Q107 11 11,105 SH   SOLE   3,541 0 7,564
CAPITAL ONE FINL CORP COM COM 14040H105 24,431 352,484 SH   SOLE   194,973 0 157,511
CEDAR REALTY TRUST INC COM NEW COM 150602209 338 46,711 SH   SOLE   823 0 45,888
CELESTICA INC SUB VTG SHS COM 15101Q108 2,834 258,086 SH   SOLE   38,986 0 219,100
CELESTICA INC SUB VTG SHS COM 15101Q108 76 6,914 SH   DFND 1 6,914 0 0
CENTERSTATE BANKS INC COM COM 15201p109 2,836 190,491 SH   SOLE   27,774 0 162,717
CENTERSTATE BANKS INC COM COM 15201p109 76 5,133 SH   DFND 1 5,133 0 0
CHARTER FINL CORP MD COM COM 16122W108 3,417 253,081 SH   SOLE   37,693 0 215,388
CHEVRON CORP NEW COM COM 166764100 28,547 299,235 SH   SOLE   167,409 0 131,826
CHICAGO BRIDGE & IRON CO N V C COM 167250109 59,618 1,629,342 SH   SOLE   1,259,505 0 369,837
CHINA AUTOMOTIVE SYS INC COM COM 16936R105 2,130 459,051 SH   SOLE   68,182 0 390,869
CHINA CORD BLOOD CORP SHS COM g21107100 1,137 187,298 SH   SOLE   3,300 0 183,998
CHIPMOS TECH BERMUDA LTD SHS COM G2110R114 4,764 274,096 SH   SOLE   36,287 0 237,809
CHIPMOS TECH BERMUDA LTD SHS COM G2110R114 111 6,374 SH   DFND 1 6,374 0 0
CHUBB LIMITED COM COM H1467J104 14,794 124,166 SH   SOLE   39,252 0 84,914
CISCO SYS INC COM COM 17275R102 48,574 1,706,151 SH   SOLE   886,761 0 819,390
CITIGROUP INC COM NEW COM 172967424 48,492 1,161,474 SH   SOLE   530,686 0 630,788
CLIFTON BANCORP INC COM COM 186873105 4,501 297,680 SH   SOLE   75,511 0 222,169
CLIFTON BANCORP INC COM COM 186873105 106 7,009 SH   DFND 1 7,009 0 0
CMS ENERGY CORP COM COM 125896100 399 9,400 SH   SOLE   9,400 0 0
COASTWAY BANCORP INC COM COM 190632109 1,220 97,372 SH   SOLE   45,555 0 51,817
COMPX INTERNATIONAL INC CL A COM 20563p101 220 20,985 SH   SOLE   370 0 20,615
CONOCOPHILLIPS COM COM 20825c104 315 7,830 SH   SOLE   6,107 0 1,723
CONRAD INDS INC COM COM 208305102 1,074 56,069 SH   SOLE   35,175 0 20,894
CORNING INC COM COM 219350105 16,905 809,231 SH   SOLE   692,087 0 117,144
COSTCO WHSL CORP NEW COM COM 22160k105 310 1,970 SH   SOLE   1,970 0 0
CSRA INC COM COM 12650T104 7,347 273,130 SH   SOLE   242,069 0 31,061
CSS INDS INC COM COM 125906107 634 22,703 SH   SOLE   400 0 22,303
CUMMINS INC COM COM 231021106 55,027 500,523 SH   SOLE   393,339 0 107,184
CVS HEALTH CORP COM COM 126650100 27,090 261,156 SH   SOLE   149,752 0 111,404
CYS INVTS INC COM COM 12673A108 111 13,630 SH   SOLE   13,630 0 0
DEERE & CO COM COM 244199105 17,406 226,075 SH   SOLE   99,694 0 126,381
DENBURY RES INC COM NEW COM 247916208 1,450 653,085 SH   SOLE   94,377 0 558,708
DENBURY RES INC COM NEW COM 247916208 39 17,625 SH   DFND 1 17,625 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 12,334 449,486 SH   SOLE   255,954 0 193,532
DILLARDS INC CL A COM 254067101 38,128 449,042 SH   SOLE   353,062 0 95,980
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 60,130 2,227,040 SH   SOLE   1,749,501 0 477,539
DISH NETWORK CORP CL A COM 25470M109 18,711 404,464 SH   SOLE   176,888 0 227,576
DISNEY WALT CO COM DISNEY COM 254687106 426 4,294 SH   SOLE   0 0 4,294
E M C CORP MASS COM COM 268648102 1,531 57,464 SH   SOLE   21,894 0 35,570
EATON CORP PLC SHS COM G29183103 218 3,484 SH   SOLE   0 0 3,484
EATON VANCE TX ADV GLBL DIV FD COM 27828s101 276 19,091 SH   SOLE   3,463 0 15,628
EATON VANCE TX MGD DIV EQ INCM COM 27828n102 1,689 158,267 SH   SOLE   2,225 0 156,042
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 3,661 100,707 SH   SOLE   15,065 0 85,642
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 81 2,227 SH   DFND 1 2,227 0 0
EMERSON RADIO CORP COM NEW COM 291087203 189 224,855 SH   SOLE   3,980 0 220,875
ENANTA PHARMACEUTICALS INC COM COM 29251M106 3,379 115,041 SH   SOLE   15,649 0 99,392
ENANTA PHARMACEUTICALS INC COM COM 29251M106 81 2,750 SH   DFND 1 2,750 0 0
ENDO INTL PLC SHS COM g30401106 218 7,742 SH   SOLE   1,100 0 6,642
ENERNOC INC COM COM 292764107 2,309 308,650 SH   SOLE   44,586 0 264,064
ENERNOC INC COM COM 292764107 62 8,330 SH   DFND 1 8,330 0 0
ENSCO PLC SHS CLASS A COM G3157S106 29,053 2,801,597 SH   SOLE   1,779,213 0 1,022,384
ENTEGRA FINL CORP COM COM 29363J108 478 27,490 SH   SOLE   490 0 27,000
ENTERPRISE PRODS PARTNERS L P COM 293792107 1,929 78,343 SH   SOLE   24,163 0 54,180
EQUITY RESIDENTIAL SH BEN INT COM 29476l107 340 4,532 SH   SOLE   4,532 0 0
ESSA BANCORP INC COM COM 29667d104 322 23,838 SH   SOLE   420 0 23,418
EVEREST RE GROUP LTD COM COM G3223R108 33,917 171,791 SH   SOLE   134,807 0 36,984
EXTREME NETWORKS INC COM COM 30226D106 280 89,960 SH   SOLE   1,585 0 88,375
FBL FINL GROUP INC CL A COM 30239f106 1,949 31,688 SH   SOLE   4,527 0 27,161
FIFTH THIRD BANCORP COM COM 316773100 48,070 2,880,169 SH   SOLE   2,262,812 0 617,357
FIRST NORTHWEST BANCORP COM COM 335834107 496 38,502 SH   SOLE   1,502 0 37,000
FLUOR CORP NEW COM COM 343412102 24,921 464,082 SH   SOLE   223,934 0 240,148
FONAR CORP COM NEW COM 344437405 419 27,224 SH   SOLE   480 0 26,744
FORD MTR CO DEL COM PAR $0.01 COM 345370860 554 41,073 SH   SOLE   13,798 0 27,275
FRANCESCAS HLDGS CORP COM COM 351793104 2,553 133,229 SH   SOLE   20,063 0 113,166
FRANCESCAS HLDGS CORP COM COM 351793104 80 4,176 SH   DFND 1 4,176 0 0
FREEPORT-MCMORAN INC CL B COM 35671d857 9,289 898,378 SH   SOLE   468,050 0 430,328
FREIGHTCAR AMER INC COM COM 357023100 1,897 121,737 SH   SOLE   17,465 0 104,272
FREIGHTCAR AMER INC COM COM 357023100 51 3,262 SH   DFND 1 3,262 0 0
FS BANCORP INC COM COM 30263y104 1,150 45,659 SH   SOLE   20,539 0 25,120
GAIN CAP HLDGS INC COM COM 36268W100 283 43,135 SH   SOLE   760 0 42,375
GENERAL ELECTRIC CO COM COM 369604103 889 27,965 SH   SOLE   20,495 0 7,470
GILEAD SCIENCES INC COM COM 375558103 61,303 667,352 SH   SOLE   320,158 0 347,194
GOLDMAN SACHS GROUP INC COM COM 38141g104 21,677 138,088 SH   SOLE   70,138 0 67,950
GULF ISLAND FABRICATION INC CO COM 402307102 180 22,987 SH   SOLE   405 0 22,582
HALLIBURTON CO COM COM 406216101 970 27,152 SH   SOLE   15,989 0 11,163
HAMILTON BANCORP INC MD COM COM 407015106 225 16,894 SH   SOLE   300 0 16,594
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 1,213 216,608 SH   SOLE   31,071 0 185,537
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 33 5,805 SH   DFND 1 5,805 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 7,227 407,614 SH   SOLE   134,278 0 273,336
HOME DEPOT INC COM COM 437076102 557 4,175 SH   SOLE   4,175 0 0
HOMETRUST BANCSHARES INC COM COM 437872104 2,963 161,621 SH   SOLE   23,346 0 138,275
HOMETRUST BANCSHARES INC COM COM 437872104 80 4,364 SH   DFND 1 4,364 0 0
HOWARD HUGHES CORP COM COM 44267D107 14,608 137,957 SH   SOLE   61,593 0 76,364
HURCO COMPANIES INC COM COM 447324104 388 11,758 SH   SOLE   208 0 11,550
IDT CORP CL B NEW COM 448947507 363 23,270 SH   SOLE   410 0 22,860
IF BANCORP INC COM COM 44951J105 262 14,133 SH   SOLE   250 0 13,883
INTEL CORP COM COM 458140100 25,603 791,439 SH   SOLE   425,411 0 366,028
INTERNATIONAL BANCSHARES CORP COM 459044103 1,481 60,067 SH   SOLE   8,678 0 51,389
INTERNATIONAL BANCSHARES CORP COM 459044103 40 1,621 SH   DFND 1 1,621 0 0
INTEST CORP COM COM 461147100 348 89,264 SH   SOLE   1,580 0 87,684
ISHARES TR RUS MID-CAP ETF COM 464287499 770 4,725 SH   SOLE   4,725 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 457 5,593 SH   SOLE   5,593 0 0
IXYS CORP COM COM 46600w106 535 47,676 SH   SOLE   840 0 46,836
JOHNSON & JOHNSON COM COM 478160104 44,584 412,054 SH   SOLE   211,085 0 200,969
JPMORGAN CHASE & CO COM COM 46625H100 47,424 800,817 SH   SOLE   399,637 0 401,180
KADANT INC COM COM 48282T104 551 12,203 SH   SOLE   215 0 11,988
KBR INC COM COM 48242W106 3,536 228,452 SH   SOLE   34,330 0 194,122
KBR INC COM COM 48242W106 95 6,128 SH   DFND 1 6,128 0 0
KEARNY FINL CORP MD COM COM 48716P108 3,969 321,407 SH   SOLE   47,738 0 273,669
KEARNY FINL CORP MD COM COM 48716P108 107 8,634 SH   DFND 1 8,634 0 0
KEWAUNEE SCIENTIFIC CORP COM COM 492854104 621 37,288 SH   SOLE   660 0 36,628
KIMBERLY CLARK CORP COM COM 494368103 352 2,620 SH   SOLE   2,620 0 0
KLX INC COM COM 482539103 3,329 103,584 SH   SOLE   15,577 0 88,007
KLX INC COM COM 482539103 89 2,777 SH   DFND 1 2,777 0 0
KULICKE & SOFFA INDS INC COM COM 501242101 4,212 372,126 SH   SOLE   47,686 0 324,440
KULICKE & SOFFA INDS INC COM COM 501242101 95 8,358 SH   DFND 1 8,358 0 0
L-3 COMMUNICATIONS HLDGS INC C COM 502424104 1,550 13,079 SH   SOLE   4,554 0 8,525
LEAR CORP COM NEW COM 521865204 8,860 79,701 SH   SOLE   70,278 0 9,423
LIBERTY BROADBAND CORP COM SER COM 530307107 21,272 365,743 SH   SOLE   208,528 0 157,215
LIBERTY BROADBAND CORP COM SER COM 530307305 80,643 1,391,594 SH   SOLE   907,521 0 484,073
LIBERTY MEDIA CORP DELAWARE CL COM 531229102 52,810 1,367,078 SH   SOLE   979,653 0 387,425
LIBERTY MEDIA CORP DELAWARE CO COM 531229300 108,077 2,837,411 SH   SOLE   1,801,315 0 1,036,096
LINCOLN ELEC HLDGS INC COM COM 533900106 373 6,370 SH   SOLE   6,370 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 12,650 147,816 SH   SOLE   49,040 0 98,776
MAGELLAN HEALTH INC COM 559079207 2,367 34,839 SH   SOLE   5,426 0 29,413
MAGELLAN HEALTH INC COM 559079207 60 889 SH   DFND 1 889 0 0
MAGNA INTL INC COM COM 559222401 12,788 297,667 SH   SOLE   98,525 0 199,142
MAIDEN HOLDINGS LTD SHS COM G5753U112 3,602 278,326 SH   SOLE   41,318 0 237,008
MAIDEN HOLDINGS LTD SHS COM G5753U112 97 7,481 SH   DFND 1 7,481 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 42,286 690,044 SH   SOLE   542,125 0 147,919
MARVELL TECHNOLOGY GROUP LTD O COM G5876H105 50,544 4,902,377 SH   SOLE   3,941,783 0 960,594
MASCO CORP COM COM 574599106 383 12,183 SH   SOLE   12,183 0 0
MBT FINL CORP COM COM 578877102 343 42,652 SH   SOLE   42,652 0 0
MEDTRONIC PLC SHS COM g5960l103 502 6,700 SH   SOLE   6,700 0 0
MELROSE BANCORP INC COM COM 585553100 264 17,615 SH   SOLE   310 0 17,305
MERCK & CO INC NEW COM COM 58933Y105 3,149 59,512 SH   SOLE   27,288 0 32,224
MERIDIAN BANCORP INC MD COM COM 58958U103 2,309 165,895 SH   SOLE   24,457 0 141,438
MICROSOFT CORP COM COM 594918104 47,619 862,200 SH   SOLE   429,067 0 433,133
MOLSON COORS BREWING CO CL B COM 60871R209 1,637 17,025 SH   SOLE   12,422 0 4,603
MONDELEZ INTL INC CL A COM 609207105 522 13,005 SH   SOLE   13,005 0 0
MULTI FINELINE ELECTRONIX INC COM 62541B101 3,894 167,789 SH   SOLE   25,172 0 142,617
MULTI FINELINE ELECTRONIX INC COM 62541B101 104 4,501 SH   DFND 1 4,501 0 0
MYRIAD GENETICS INC COM COM 62855J104 3,924 104,838 SH   SOLE   15,632 0 89,206
MYRIAD GENETICS INC COM COM 62855J104 105 2,816 SH   DFND 1 2,816 0 0
NAM TAI PPTY INC SHS COM G63907102 2,371 386,203 SH   SOLE   55,730 0 330,473
NATIONAL BK HLDGS CORP CL A COM 633707104 3,411 167,309 SH   SOLE   25,052 0 142,257
NATIONAL BK HLDGS CORP CL A COM 633707104 92 4,488 SH   DFND 1 4,488 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 1,173 37,725 SH   SOLE   1,150 0 36,575
NATIONAL PRESTO INDS INC COM COM 637215104 785 9,369 SH   SOLE   448 0 8,921
NET 1 UEPS TECHNOLOGIES INC CO COM 64107N206 2,573 279,662 SH   SOLE   41,551 0 238,111
NET 1 UEPS TECHNOLOGIES INC CO COM 64107N206 69 7,516 SH   DFND 1 7,516 0 0
NETAPP INC COM COM 64110D104 50,458 1,848,938 SH   SOLE   1,387,686 0 461,252
NEVADA GOLD & CASINOS INC COM COM 64126Q206 641 298,313 SH   SOLE   5,250 0 293,063
NEVSUN RES LTD COM COM 64156L101 4,955 1,529,370 SH   SOLE   201,525 0 1,327,845
NEXPOINT RESIDENTIAL TR INC CO COM 65341D102 264 20,197 SH   SOLE   359 0 19,838
NEXTERA ENERGY INC COM COM 65339F101 414 3,500 SH   SOLE   0 0 3,500
NORFOLK SOUTHERN CORP COM COM 655844108 13,287 159,604 SH   SOLE   52,128 0 107,476
NORTHFIELD BANCORP INC DEL COM COM 66611T108 3,676 223,599 SH   SOLE   33,409 0 190,190
NORTHFIELD BANCORP INC DEL COM COM 66611T108 99 6,001 SH   DFND 1 6,001 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 31,646 159,909 SH   SOLE   81,855 0 78,054
NOVA MEASURING INSTRUMENTS LTD COM M7516K103 3,203 307,641 SH   SOLE   45,698 0 261,943
NUVEEN QUALITY PFD INCOME FD 2 COM 67072C105 130 14,469 SH   SOLE   2,219 0 12,250
NUVEEN TX ADV TOTAL RET STRGY COM 67090H102 138 12,200 SH   SOLE   200 0 12,000
NVIDIA CORP COM COM 67066g104 21,478 602,819 SH   SOLE   341,710 0 261,109
OCCIDENTAL PETE CORP DEL COM COM 674599105 7,619 111,344 SH   SOLE   37,468 0 73,876
ORACLE CORP COM COM 68389X105 33,377 815,860 SH   SOLE   470,624 0 345,236
OTC MKTS GROUP INC CL A COM 67106f108 268 15,881 SH   SOLE   280 0 15,601
OUTERWALL INC COM COM 690070107 3,325 89,879 SH   SOLE   13,395 0 76,484
OUTERWALL INC COM COM 690070107 89 2,400 SH   DFND 1 2,400 0 0
PANHANDLE OIL AND GAS INC CL A COM 698477106 308 17,765 SH   SOLE   313 0 17,452
PARKER HANNIFIN CORP COM COM 701094104 22,075 198,734 SH   SOLE   74,553 0 124,181
PATTERSON UTI ENERGY INC COM COM 703481101 5,751 326,376 SH   SOLE   289,895 0 36,481
PB BANCORP INC COM COM 70454T100 471 56,121 SH   SOLE   990 0 55,131
PEOPLES UNITED FINANCIAL INC C COM 712704105 271 17,000 SH   SOLE   17,000 0 0
PEPSICO INC COM COM 713448108 390 3,808 SH   SOLE   1,960 0 1,848
PFIZER INC COM COM 717081103 45,457 1,533,644 SH   SOLE   761,419 0 772,225
PHILIP MORRIS INTL INC COM COM 718172109 1,630 16,614 SH   SOLE   6,581 0 10,033
PHILLIPS 66 COM COM 718546104 1,907 22,020 SH   SOLE   9,674 0 12,346
POAGE BANKSHARES INC COM COM 730206109 826 49,812 SH   SOLE   32,855 0 16,957
POPULAR INC COM NEW COM 733174700 2,797 97,747 SH   SOLE   14,602 0 83,145
POPULAR INC COM NEW COM 733174700 75 2,625 SH   DFND 1 2,625 0 0
PROCTER & GAMBLE CO COM COM 742718109 238 2,890 SH   SOLE   2,890 0 0
PRUDENTIAL FINL INC COM COM 744320102 11,358 157,268 SH   SOLE   51,942 0 105,326
QLOGIC CORP COM COM 747277101 3,876 288,419 SH   SOLE   42,619 0 245,800
QLOGIC CORP COM COM 747277101 102 7,626 SH   DFND 1 7,626 0 0
QUAD / GRAPHICS INC COM CL A COM 747301109 2,127 164,399 SH   SOLE   25,508 0 138,891
QUAD / GRAPHICS INC COM CL A COM 747301109 57 4,382 SH   DFND 1 4,382 0 0
QUALCOMM INC COM COM 747525103 50,467 986,833 SH   SOLE   472,165 0 514,668
QUALITY SYS INC COM COM 747582104 3,702 242,906 SH   SOLE   31,887 0 211,019
QUALITY SYS INC COM COM 747582104 84 5,543 SH   DFND 1 5,543 0 0
REDWOOD TR INC COM COM 758075402 37,673 2,880,217 SH   SOLE   2,168,193 0 712,024
REDWOOD TR INC COM COM 758075402 51 3,911 SH   DFND 1 3,911 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 45,548 5,802,291 SH   SOLE   4,558,407 0 1,243,884
REPUBLIC BANCORP KY CL A COM 760281204 4,282 165,768 SH   SOLE   21,043 0 144,725
RETAILMENOT INC COM SER 1 COM 76132B106 261 32,570 SH   SOLE   570 0 32,000
RPX CORP COM COM 74972G103 3,713 329,746 SH   SOLE   43,893 0 285,853
RPX CORP COM COM 74972G103 87 7,739 SH   DFND 1 7,739 0 0
S L INDS INC COM COM 784413106 711 20,917 SH   SOLE   370 0 20,547
SANDISK CORP COM COM 80004C101 21,465 282,142 SH   SOLE   84,532 0 197,610
SHIRE PLC SPONSORED ADR COM 82481r106 1,234 7,177 SH   SOLE   5,345 0 1,832
SPOK HLDGS INC COM COM 84863t106 368 21,000 SH   SOLE   370 0 20,630
STANDARD FINL CORP MD COM COM 853393106 426 17,514 SH   SOLE   310 0 17,204
SUPERIOR INDS INTL INC COM COM 868168105 3,170 143,554 SH   SOLE   18,127 0 125,427
SUPERIOR INDS INTL INC COM COM 868168105 70 3,150 SH   DFND 1 3,150 0 0
SYKES ENTERPRISES INC COM COM 871237103 2,267 75,101 SH   SOLE   11,186 0 63,915
SYKES ENTERPRISES INC COM COM 871237103 59 1,954 SH   DFND 1 1,954 0 0
SYMANTEC CORP COM COM 871503108 58,098 3,160,948 SH   SOLE   2,482,985 0 677,963
SYSTEMAX INC COM COM 871851101 2,365 269,678 SH   SOLE   33,484 0 236,194
TARGET CORP COM COM 87612e106 201 2,445 SH   SOLE   2,060 0 385
TERRITORIAL BANCORP INC COM COM 88145x108 411 15,774 SH   SOLE   720 0 15,054
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 8,020 149,870 SH   SOLE   63,873 0 85,997
TJX COS INC NEW COM COM 872540109 350 4,464 SH   SOLE   4,464 0 0
TRAVELERS COMPANIES INC COM COM 89417e109 1,011 8,659 SH   SOLE   6,936 0 1,723
TRIBUNE PUBG CO COM COM 896082104 1,940 251,331 SH   SOLE   36,321 0 215,010
TRIBUNE PUBG CO COM COM 896082104 52 6,783 SH   DFND 1 6,783 0 0
TRIPLE-S MGMT CORP CL B COM 896749108 470 18,914 SH   SOLE   1,072 0 17,842
UNION PAC CORP COM COM 907818108 21,087 265,077 SH   SOLE   116,005 0 149,072
UNITEDHEALTH GROUP INC COM COM 91324P102 14,014 108,719 SH   SOLE   39,405 0 69,314
UTAH MED PRODS INC COM COM 917488108 319 5,100 SH   SOLE   92 0 5,008
VALMONT INDS INC COM COM 920253101 55,852 451,005 SH   SOLE   354,453 0 96,552
VERIZON COMMUNICATIONS INC COM COM 92343v104 51,574 953,668 SH   SOLE   454,051 0 499,617
VERSUS TECHNOLOGY INC COM COM 925313108 15 162,550 SH   SOLE   162,550 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108 2,704 221,445 SH   SOLE   32,993 0 188,452
VISHAY INTERTECHNOLOGY INC COM COM 928298108 73 5,947 SH   DFND 1 5,947 0 0
VISTEON CORP COM NEW COM 92839U206 49,219 618,406 SH   SOLE   486,488 0 131,918
WAL-MART STORES INC COM COM 931142103 29,476 430,370 SH   SOLE   240,589 0 189,781
WATERSTONE FINL INC MD COM COM 94188P101 3,942 288,178 SH   SOLE   36,534 0 251,644
WAYSIDE TECHNOLOGY GROUP INC C COM 946760105 473 27,683 SH   SOLE   490 0 27,193
WELLESLEY BANCORP INC COM COM 949485106 251 13,054 SH   SOLE   230 0 12,824
WELLS FARGO & CO NEW COM COM 949746101 2,033 42,040 SH   SOLE   18,034 0 24,006
WESTERN DIGITAL CORP COM COM 958102105 83,802 1,773,957 SH   SOLE   1,258,909 0 515,048
WESTERN UN CO COM COM 959802109 53,841 2,791,133 SH   SOLE   2,192,682 0 598,451
WOLVERINE BANCORP INC COM COM 977880103 238 9,339 SH   SOLE   165 0 9,174
ZAGG INC COM COM 98884U108 460 51,081 SH   SOLE   900 0 50,181
ZIONS BANCORPORATION COM COM 989701107 49,371 2,039,299 SH   SOLE   1,602,107 0 437,192
METLIFE INC PFD A FLT RATE PFD 59156r504 220 8,825 SH   SOLE   5,136 0 3,689