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 672 3,840 SH   SOLE   1,410 0 2,430
ACCENTURE PLC IRELAND SHS CLAS COM g1151c101 249 2,200 SH   SOLE   2,200 0 0
ADAMS RES & ENERGY INC COM NEW COM 006351308 286 7,430 SH   SOLE   155 0 7,275
AECOM COM COM 00766t100 13,031 410,173 SH   SOLE   360,302 0 49,871
AETNA INC NEW COM COM 00817y108 11,415 93,469 SH   SOLE   72,873 0 20,596
AFLAC INC COM COM 001055102 447 6,198 SH   SOLE   6,198 0 0
AGCO CORP COM COM 001084102 35,661 756,647 SH   SOLE   623,673 0 132,974
ALLIED MOTION TECHNOLOGIES INC COM 019330109 401 17,238 SH   SOLE   360 0 16,878
ALPHABET INC CAP STK CL A COM 02079K305 10,130 14,399 SH   SOLE   12,499 0 1,900
ALPHABET INC CAP STK CL C COM 02079K107 260 375 SH   SOLE   95 0 280
ALTRIA GROUP INC COM COM 02209s103 12,044 174,657 SH   SOLE   147,849 0 26,808
AMERICAN CAPITAL AGENCY CORP C COM 02503X105 38,338 1,934,308 SH   SOLE   1,566,202 0 368,106
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 2,057 144,365 SH   SOLE   21,434 0 122,931
AMERICAN INTL GROUP INC COM NE COM 026874784 27,288 515,931 SH   SOLE   270,049 0 245,882
AMERISOURCEBERGEN CORP COM COM 03073E105 42,675 538,013 SH   SOLE   443,462 0 94,551
AMGEN INC COM COM 031162100 43,730 287,417 SH   SOLE   154,354 0 133,063
ANNALY CAP MGMT INC COM COM 035710409 1,255 113,337 SH   SOLE   22,232 0 91,105
ANTHEM INC COM COM 036752103 16,255 123,765 SH   SOLE   84,856 0 38,909
APACHE CORP COM COM 037411105 293 5,267 SH   SOLE   3,388 0 1,879
APPLE INC COM COM 037833100 57,618 602,697 SH   SOLE   331,124 0 271,573
APPLIED INDL TECHNOLOGIES INC COM 03820C105 2,467 54,649 SH   SOLE   8,228 0 46,421
ASB BANCORP INC N C COM COM 00213t109 274 11,170 SH   SOLE   938 0 10,232
ASSURED GUARANTY LTD COM COM G0585R106 55,785 2,198,848 SH   SOLE   1,811,049 0 387,799
ASTORIA FINL CORP COM COM 046265104 2,634 171,792 SH   SOLE   25,512 0 146,280
ATRION CORP COM COM 049904105 287 671 SH   SOLE   14 0 657
AVG TECHNOLOGIES N V SHS COM N07831105 3,030 159,538 SH   SOLE   24,507 0 135,031
BANK AMER CORP COM COM 060505104 40,260 3,033,898 SH   SOLE   1,485,752 0 1,548,146
BENEFICIAL BANCORP INC COM COM 08171T102 3,339 262,501 SH   SOLE   39,208 0 223,293
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 217 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 58,923 406,958 SH   SOLE   206,635 0 200,323
BIOGEN INC COM COM 09062X103 25,188 104,162 SH   SOLE   67,972 0 36,190
BLACKROCK GLOBAL OPP EQTY TR C COM 092501105 204 17,184 SH   SOLE   9,434 0 7,750
BLUE HILLS BANCORP INC COM COM 095573101 3,589 243,166 SH   SOLE   37,436 0 205,730
BOEING CO COM COM 097023105 714 5,501 SH   SOLE   5,501 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 2,653 36,074 SH   SOLE   13,533 0 22,541
C H ROBINSON WORLDWIDE INC COM COM 12541W209 51,578 694,658 SH   SOLE   571,040 0 123,618
CALAMOS STRATEGIC TOTL RETN FD COM 128125101 101 10,200 SH   SOLE   200 0 10,000
CAPITAL ONE FINL CORP COM COM 14040H105 23,664 372,602 SH   SOLE   217,764 0 154,838
CASS INFORMATION SYS INC COM COM 14808P109 313 6,047 SH   SOLE   126 0 5,921
CEDAR REALTY TRUST INC COM NEW COM 150602209 293 39,453 SH   SOLE   823 0 38,630
CELESTICA INC SUB VTG SHS COM 15101Q108 2,535 272,634 SH   SOLE   42,610 0 230,024
CELSION CORPORATION COM PAR $0 COM 15117N404 152 120,022 SH   SOLE   2,505 0 117,517
CENTERSTATE BANKS INC COM COM 15201p109 2,779 176,430 SH   SOLE   26,153 0 150,277
CHARTER FINL CORP MD COM COM 16122W108 3,580 269,566 SH   SOLE   41,162 0 228,404
CHEVRON CORP NEW COM COM 166764100 27,195 259,418 SH   SOLE   165,245 0 94,173
CHICAGO BRIDGE & IRON CO N V C COM 167250109 53,877 1,555,797 SH   SOLE   1,260,851 0 294,946
CHICOPEE BANCORP INC COM COM 168565109 411 22,499 SH   SOLE   470 0 22,029
CHINA AUTOMOTIVE SYS INC COM COM 16936R105 416 128,838 SH   SOLE   39,252 0 89,586
CHINA CORD BLOOD CORP SHS COM g21107100 910 158,194 SH   SOLE   3,300 0 154,894
CHIPMOS TECH BERMUDA LTD SHS COM G2110R114 3,882 214,335 SH   SOLE   32,921 0 181,414
CHUBB LIMITED COM COM H1467J104 12,264 93,825 SH   SOLE   39,566 0 54,259
CIRRUS LOGIC INC COM COM 172755100 1,775 45,748 SH   SOLE   7,298 0 38,450
CISCO SYS INC COM COM 17275R102 39,498 1,376,703 SH   SOLE   716,675 0 660,028
CITIGROUP INC COM NEW COM 172967424 43,214 1,019,437 SH   SOLE   508,812 0 510,625
CLIFTON BANCORP INC COM COM 186873105 3,509 232,864 SH   SOLE   35,148 0 197,716
CMS ENERGY CORP COM COM 125896100 431 9,400 SH   SOLE   9,400 0 0
COASTWAY BANCORP INC COM COM 190632109 555 44,582 SH   SOLE   930 0 43,652
CONOCOPHILLIPS COM COM 20825c104 337 7,730 SH   SOLE   6,107 0 1,623
CONRAD INDS INC COM COM 208305102 382 17,977 SH   SOLE   375 0 17,602
COOPER TIRE & RUBR CO COM COM 216831107 2,397 80,391 SH   SOLE   12,089 0 68,302
CORNING INC COM COM 219350105 16,422 801,875 SH   SOLE   689,666 0 112,209
COSTCO WHSL CORP NEW COM COM 22160k105 295 1,880 SH   SOLE   1,880 0 0
CREDIT SUISSE HIGH YLD BND FD COM 22544F103 32 13,149 SH   SOLE   13,149 0 0
CSRA INC COM COM 12650T104 6,333 270,282 SH   SOLE   241,363 0 28,919
CSS INDS INC COM COM 125906107 514 19,175 SH   SOLE   400 0 18,775
CUMMINS INC COM COM 231021106 50,616 450,163 SH   SOLE   371,125 0 79,038
CVS HEALTH CORP COM COM 126650100 22,520 235,217 SH   SOLE   150,106 0 85,111
CYS INVTS INC COM COM 12673A108 194 23,215 SH   SOLE   23,215 0 0
DENBURY RES INC COM NEW COM 247916208 1,500 417,794 SH   SOLE   61,884 0 355,910
DEVON ENERGY CORP NEW COM COM 25179M103 431 11,896 SH   SOLE   11,131 0 765
DIME CMNTY BANCSHARES COM COM 253922108 2,394 140,737 SH   SOLE   20,855 0 119,882
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 47,777 2,003,241 SH   SOLE   1,651,078 0 352,163
DISH NETWORK CORP CL A COM 25470M109 9,605 183,300 SH   SOLE   75,618 0 107,682
DISNEY WALT CO COM DISNEY COM 254687106 420 4,294 SH   SOLE   0 0 4,294
EATON CORP PLC SHS COM G29183103 304 5,085 SH   SOLE   0 0 5,085
EATON VANCE TX ADV GLBL DIV FD COM 27828s101 285 19,791 SH   SOLE   4,163 0 15,628
EATON VANCE TX MGD DIV EQ INCM COM 27828n102 1,668 160,267 SH   SOLE   4,225 0 156,042
ELDORADO RESORTS INC COM COM 28470R102 424 27,913 SH   SOLE   583 0 27,330
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 3,080 109,514 SH   SOLE   17,141 0 92,373
ENANTA PHARMACEUTICALS INC COM COM 29251M106 3,635 164,851 SH   SOLE   22,302 0 142,549
ENERNOC INC COM COM 292764107 1,758 278,108 SH   SOLE   43,106 0 235,002
ENTEGRA FINL CORP COM COM 29363J108 411 23,489 SH   SOLE   490 0 22,999
ENTERPRISE PRODS PARTNERS L P COM 293792107 1,384 47,306 SH   SOLE   21,270 0 26,036
EQUITY RESIDENTIAL SH BEN INT COM 29476l107 312 4,532 SH   SOLE   4,532 0 0
ESSA BANCORP INC COM COM 29667d104 416 31,024 SH   SOLE   648 0 30,376
EVEREST RE GROUP LTD COM COM G3223R108 37,408 204,787 SH   SOLE   168,723 0 36,064
EXTREME NETWORKS INC COM COM 30226D106 258 75,981 SH   SOLE   1,585 0 74,396
EXXON MOBIL CORP COM COM 30231g102 16,635 177,459 SH   SOLE   121,005 0 56,454
F5 NETWORKS INC COM COM 315616102 30,300 266,159 SH   SOLE   219,378 0 46,781
FBL FINL GROUP INC CL A COM 30239f106 1,721 28,372 SH   SOLE   4,162 0 24,210
FIFTH THIRD BANCORP COM COM 316773100 57,819 3,287,048 SH   SOLE   2,740,983 0 546,065
FIRST NORTHWEST BANCORP COM COM 335834107 425 33,373 SH   SOLE   1,502 0 31,871
FLUOR CORP NEW COM COM 343412102 23,511 477,086 SH   SOLE   263,782 0 213,304
FONAR CORP COM NEW COM 344437405 468 23,010 SH   SOLE   480 0 22,530
FORD MTR CO DEL COM PAR $0.01 COM 345370860 516 41,073 SH   SOLE   13,798 0 27,275
FRANCESCAS HLDGS CORP COM COM 351793104 1,831 165,662 SH   SOLE   25,488 0 140,174
FREIGHTCAR AMER INC COM COM 357023100 1,519 108,115 SH   SOLE   16,065 0 92,050
FS BANCORP INC COM COM 30263y104 567 22,372 SH   SOLE   1,250 0 21,122
GAIN CAP HLDGS INC COM COM 36268W100 230 36,433 SH   SOLE   760 0 35,673
GENERAL ELECTRIC CO COM COM 369604103 800 25,410 SH   SOLE   20,795 0 4,615
GETTY RLTY CORP NEW COM COM 374297109 316 14,748 SH   SOLE   308 0 14,440
GILEAD SCIENCES INC COM COM 375558103 50,958 610,865 SH   SOLE   310,163 0 300,702
GOLDMAN SACHS GROUP INC COM COM 38141g104 19,312 129,974 SH   SOLE   81,237 0 48,737
GULF ISLAND FABRICATION INC CO COM 402307102 135 19,415 SH   SOLE   405 0 19,010
HALLIBURTON CO COM COM 406216101 1,207 26,648 SH   SOLE   16,489 0 10,159
HAMILTON BANCORP INC MD COM COM 407015106 200 14,381 SH   SOLE   300 0 14,081
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 7,962 435,815 SH   SOLE   179,640 0 256,175
HOME DEPOT INC COM COM 437076102 533 4,175 SH   SOLE   4,175 0 0
HOMETRUST BANCSHARES INC COM COM 437872104 2,674 144,527 SH   SOLE   21,465 0 123,062
HOWARD HUGHES CORP COM COM 44267D107 15,757 137,833 SH   SOLE   55,738 0 82,095
HURCO COMPANIES INC COM COM 447324104 277 9,971 SH   SOLE   208 0 9,763
IDT CORP CL B NEW COM 448947507 192 13,518 SH   SOLE   282 0 13,236
IF BANCORP INC COM COM 44951J105 220 11,984 SH   SOLE   250 0 11,734
INTEL CORP COM COM 458140100 23,239 708,495 SH   SOLE   424,250 0 284,245
INTERNATIONAL BANCSHARES CORP COM 459044103 1,416 54,271 SH   SOLE   8,176 0 46,095
INTEST CORP COM COM 461147100 289 75,741 SH   SOLE   1,580 0 74,161
ISHARES TR RUS MID-CAP ETF COM 464287499 584 3,473 SH   SOLE   3,473 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 477 5,593 SH   SOLE   5,593 0 0
IXYS CORP COM COM 46600w106 413 40,268 SH   SOLE   840 0 39,428
JOHNSON & JOHNSON COM COM 478160104 41,520 342,293 SH   SOLE   186,102 0 156,191
JPMORGAN CHASE & CO COM COM 46625H100 44,371 714,050 SH   SOLE   394,241 0 319,809
KADANT INC COM COM 48282T104 426 8,266 SH   SOLE   173 0 8,093
KBR INC COM COM 48242W106 3,481 262,882 SH   SOLE   40,532 0 222,350
KEARNY FINL CORP MD COM COM 48716P108 3,618 287,585 SH   SOLE   44,029 0 243,556
KEWAUNEE SCIENTIFIC CORP COM COM 492854104 309 16,350 SH   SOLE   350 0 16,000
KIMBERLY CLARK CORP COM COM 494368103 360 2,620 SH   SOLE   2,620 0 0
KLX INC COM COM 482539103 3,326 107,277 SH   SOLE   16,497 0 90,780
KULICKE & SOFFA INDS INC COM COM 501242101 3,392 278,741 SH   SOLE   43,034 0 235,707
L-3 COMMUNICATIONS HLDGS INC C COM 502424104 1,919 13,079 SH   SOLE   4,554 0 8,525
LEAR CORP COM NEW COM 521865204 6,457 63,458 SH   SOLE   55,662 0 7,796
LIBERTY BROADBAND CORP COM SER COM 530307107 19,086 321,305 SH   SOLE   204,598 0 116,707
LIBERTY BROADBAND CORP COM SER COM 530307305 73,560 1,226,005 SH   SOLE   825,687 0 400,318
LIBERTY MEDIA CORP DELAWARE CO COM 531229870 226 11,811 SH   SOLE   4,870 0 6,941
LIBERTY MEDIA CORP DELAWARE CO COM 531229409 1,498 47,756 SH   SOLE   19,727 0 28,029
LIBERTY MEDIA CORP DELAWARE CO COM 531229854 60,424 3,185,249 SH   SOLE   2,291,919 0 893,330
LIBERTY MEDIA CORP DELAWARE CO COM 531229607 105,605 3,420,943 SH   SOLE   2,337,485 0 1,083,458
LINCOLN ELEC HLDGS INC COM COM 533900106 406 6,870 SH   SOLE   6,870 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 8,817 118,476 SH   SOLE   50,006 0 68,470
MAGELLAN HEALTH INC COM 559079207 2,633 40,033 SH   SOLE   6,871 0 33,162
MAGNA INTL INC COM COM 559222401 8,353 238,179 SH   SOLE   100,015 0 138,164
MAIDEN HOLDINGS LTD SHS COM G5753U112 3,048 249,015 SH   SOLE   38,086 0 210,929
MALLINCKRODT PUB LTD CO SHS COM G5785G107 37,728 620,726 SH   SOLE   511,647 0 109,079
MARVELL TECHNOLOGY GROUP LTD O COM G5876H105 8,123 852,346 SH   SOLE   764,546 0 87,800
MASCO CORP COM COM 574599106 377 12,183 SH   SOLE   12,183 0 0
MCKESSON CORP COM COM 58155Q103 15,411 82,567 SH   SOLE   27,946 0 54,621
MEDTRONIC PLC SHS COM g5960l103 581 6,700 SH   SOLE   6,700 0 0
MELROSE BANCORP INC COM COM 585553100 231 14,861 SH   SOLE   310 0 14,551
MERCK & CO INC COM COM 58933Y105 3,428 59,512 SH   SOLE   27,288 0 32,224
MERIDIAN BANCORP INC MD COM COM 58958U103 2,194 148,457 SH   SOLE   22,584 0 125,873
MICROSOFT CORP COM COM 594918104 38,460 751,611 SH   SOLE   399,229 0 352,382
MOLSON COORS BREWING CO CL B COM 60871R209 1,362 13,467 SH   SOLE   8,864 0 4,603
MONDELEZ INTL INC CL A COM 609207105 615 13,505 SH   SOLE   13,505 0 0
MULTI FINELINE ELECTRONIX INC COM 62541B101 807 34,800 SH   SOLE   6,770 0 28,030
MYRIAD GENETICS INC COM COM 62855J104 3,217 105,128 SH   SOLE   16,399 0 88,729
NAM TAI PPTY INC SHS COM G63907102 1,844 343,478 SH   SOLE   51,354 0 292,124
NATIONAL BK HLDGS CORP CL A COM 633707104 3,711 182,283 SH   SOLE   27,870 0 154,413
NATIONAL PRESTO INDS INC COM COM 637215104 681 7,213 SH   SOLE   433 0 6,780
NET 1 UEPS TECHNOLOGIES INC CO COM 64107N206 3,135 313,841 SH   SOLE   48,159 0 265,682
NETAPP INC COM COM 64110D104 40,953 1,665,431 SH   SOLE   1,308,896 0 356,535
NEVSUN RES LTD COM COM 64156L101 3,975 1,352,205 SH   SOLE   186,506 0 1,165,699
NEXPOINT RESIDENTIAL TR INC CO COM 65341D102 670 36,823 SH   SOLE   1,538 0 35,285
NEXTERA ENERGY INC COM COM 65339F101 456 3,500 SH   SOLE   0 0 3,500
NORFOLK SOUTHERN CORP COM COM 655844108 10,853 127,490 SH   SOLE   53,235 0 74,255
NORTHFIELD BANCORP INC DEL COM COM 66611T108 2,968 200,108 SH   SOLE   30,852 0 169,256
NORTHROP GRUMMAN CORP COM COM 666807102 30,882 138,931 SH   SOLE   82,182 0 56,749
NOVA MEASURING INSTRUMENTS LTD COM M7516K103 3,426 313,153 SH   SOLE   48,299 0 264,854
NUVEEN PREFERRED SECURITIES IN COM 67072C105 144 15,601 SH   SOLE   3,351 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 20,339 432,643 SH   SOLE   276,453 0 156,190
OCCIDENTAL PETE CORP DEL COM COM 674599105 8,164 108,046 SH   SOLE   45,002 0 63,044
ORACLE CORP COM COM 68389X105 29,826 728,719 SH   SOLE   416,568 0 312,151
OTC MKTS GROUP INC CL A COM 67106f108 221 13,423 SH   SOLE   280 0 13,143
OUTERWALL INC COM COM 690070107 2,831 67,394 SH   SOLE   10,377 0 57,017
PACKAGING CORP AMER COM COM 695156109 28,795 430,227 SH   SOLE   354,611 0 75,616
PARKER HANNIFIN CORP COM COM 701094104 18,058 167,127 SH   SOLE   55,830 0 111,297
PB BANCORP INC COM COM 70454T100 400 47,458 SH   SOLE   990 0 46,468
PEOPLES UNITED FINANCIAL INC C COM 712704105 249 17,000 SH   SOLE   17,000 0 0
PEPSICO INC COM COM 713448108 403 3,808 SH   SOLE   1,960 0 1,848
PFIZER INC COM COM 717081103 47,059 1,336,534 SH   SOLE   699,613 0 636,921
PHILIP MORRIS INTL INC COM COM 718172109 1,562 15,359 SH   SOLE   6,581 0 8,778
PHILLIPS 66 COM COM 718546104 1,675 21,107 SH   SOLE   9,761 0 11,346
POAGE BANKSHARES INC COM COM 730206109 268 15,571 SH   SOLE   1,255 0 14,316
POPULAR INC COM NEW COM 733174700 2,563 87,464 SH   SOLE   13,469 0 73,995
PROCTER & GAMBLE CO COM COM 742718109 245 2,890 SH   SOLE   2,890 0 0
PRUDENTIAL FINL INC COM COM 744320102 8,970 125,735 SH   SOLE   52,959 0 72,776
QLOGIC CORP COM COM 747277101 3,086 209,393 SH   SOLE   31,961 0 177,432
QUAD / GRAPHICS INC COM CL A COM 747301109 2,804 120,415 SH   SOLE   18,724 0 101,691
QUALCOMM INC COM COM 747525103 45,688 852,870 SH   SOLE   420,436 0 432,434
REDWOOD TR INC COM COM 758075402 33,929 2,456,814 SH   SOLE   2,022,538 0 434,276
REGIONS FINL CORP NEW COM COM 7591EP100 44,441 5,222,201 SH   SOLE   4,301,869 0 920,332
REPUBLIC BANCORP KY CL A COM 760281204 4,065 147,125 SH   SOLE   19,415 0 127,710
RETAILMENOT INC COM SER 1 COM 76132B106 532 68,989 SH   SOLE   1,439 0 67,550
RPX CORP COM COM 74972G103 2,687 292,991 SH   SOLE   40,551 0 252,440
SANFILIPPO JOHN B & SON INC CO COM 800422107 296 6,945 SH   SOLE   145 0 6,800
SCHLUMBERGER LTD COM COM 806857108 10,469 132,383 SH   SOLE   85,394 0 46,989
SEIZERT CAPITAL PARTNERS LARGE COM 74048B484 9,746 866,635 SH   SOLE   0 0 866,635
SHIRE PLC SPONSORED ADR COM 82481r106 1,645 8,936 SH   SOLE   6,680 0 2,256
SPDR GOLD TRUST GOLD SHS COM 78463v107 215 1,700 SH   SOLE   1,700 0 0
SPOK HLDGS INC COM COM 84863t106 340 17,737 SH   SOLE   370 0 17,367
SUPERIOR INDS INTL INC COM COM 868168105 2,822 105,379 SH   SOLE   13,701 0 91,678
SYKES ENTERPRISES INC COM COM 871237103 1,521 52,521 SH   SOLE   8,214 0 44,307
SYMANTEC CORP COM COM 871503108 41,521 2,021,461 SH   SOLE   1,666,425 0 355,036
SYSTEMAX INC COM COM 871851101 2,186 256,281 SH   SOLE   33,500 0 222,781
TERRITORIAL BANCORP INC COM COM 88145x108 355 13,393 SH   SOLE   720 0 12,673
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 10,553 210,094 SH   SOLE   76,940 0 133,154
TJX COS INC NEW COM COM 872540109 345 4,464 SH   SOLE   4,464 0 0
TRAVELERS COMPANIES INC COM COM 89417e109 995 8,359 SH   SOLE   6,936 0 1,423
TRIPLE-S MGMT CORP CL B COM 896749108 493 20,169 SH   SOLE   1,157 0 19,012
TRONC INC COM COM 89703P107 1,742 126,222 SH   SOLE   18,696 0 107,526
UNION PAC CORP COM COM 907818108 19,085 218,739 SH   SOLE   86,921 0 131,818
UNITEDHEALTH GROUP INC COM COM 91324P102 12,881 91,228 SH   SOLE   39,674 0 51,554
UTAH MED PRODS INC COM COM 917488108 278 4,410 SH   SOLE   92 0 4,318
VALMONT INDS INC COM COM 920253101 40,283 297,800 SH   SOLE   245,567 0 52,233
VERIZON COMMUNICATIONS INC COM COM 92343v104 44,312 793,558 SH   SOLE   404,152 0 389,406
VISHAY INTERTECHNOLOGY INC COM COM 928298108 3,223 260,109 SH   SOLE   39,531 0 220,578
VISTEON CORP COM NEW COM 92839U206 22,001 334,314 SH   SOLE   272,769 0 61,545
WAL-MART STORES INC COM COM 931142103 27,604 378,033 SH   SOLE   241,046 0 136,987
WATERSTONE FINL INC MD COM COM 94188P101 4,498 293,399 SH   SOLE   38,745 0 254,654
WAYSIDE TECHNOLOGY GROUP INC C COM 946760105 424 23,489 SH   SOLE   490 0 22,999
WELLESLEY BANCORP INC COM COM 949485106 224 11,026 SH   SOLE   230 0 10,796
WELLS FARGO & CO NEW COM COM 949746101 1,989 42,033 SH   SOLE   17,584 0 24,449
WESTERN DIGITAL CORP COM COM 958102105 98,495 2,084,111 SH   SOLE   1,446,832 0 637,279
WESTERN UN CO COM COM 959802109 48,070 2,506,261 SH   SOLE   2,064,632 0 441,629
WOLVERINE BANCORP INC COM COM 977880103 283 11,087 SH   SOLE   231 0 10,856
YUME INC COM COM 98872B104 323 87,774 SH   SOLE   1,831 0 85,943
ZAGG INC COM COM 98884U108 671 127,817 SH   SOLE   6,399 0 121,418
ZEDGE INC CL B COM 98923T104 96 20,956 SH   SOLE   437 0 20,519
ZIONS BANCORPORATION COM COM 989701107 46,078 1,833,596 SH   SOLE   1,511,295 0 322,301
METLIFE INC PFD A FLT RATE PFD 59156r504 226 8,825 SH   SOLE   5,136 0 3,689