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 544 3,840 SH   SOLE   1,410 0 2,430
ACCENTURE PLC IRELAND SHS CLAS COM g1151c101 216 2,200 SH   SOLE   2,200 0 0
ACE LTD SHS COM H0023R105 13,679 132,289 SH   SOLE   40,689 0 91,600
AECOM COM COM 00766t100 10,378 377,237 SH   SOLE   297,037 0 80,200
AETNA INC NEW COM COM 00817y108 24,164 220,856 SH   SOLE   121,583 0 99,273
AFLAC INC COM COM 001055102 360 6,198 SH   SOLE   6,198 0 0
AGCO CORP COM COM 001084102 58,105 1,246,077 SH   SOLE   960,046 0 286,031
ALPHABET INC CAP STK CL A COM 02079K305 8,398 13,156 SH   SOLE   10,290 0 2,866
ALPHABET INC CAP STK CL C COM 02079K107 246 405 SH   SOLE   125 0 280
ALTRIA GROUP INC COM COM 02209s103 11,718 215,397 SH   SOLE   161,201 0 54,196
AMERICAN CAP LTD COM COM 02503y103 8,525 701,073 SH   SOLE   562,853 0 138,220
AMERICAN CAPITAL AGENCY CORP C COM 02503X105 62,949 3,366,230 SH   SOLE   2,294,568 0 1,071,662
AMERICAN INTL GROUP INC COM NE COM 026874784 48,979 862,010 SH   SOLE   406,129 0 455,881
AMGEN INC COM COM 031162100 46,498 336,159 SH   SOLE   155,913 0 180,246
ANNALY CAP MGMT INC COM COM 035710409 886 89,790 SH   SOLE   25,230 0 64,560
ANTHEM INC COM COM 036752103 16,990 121,359 SH   SOLE   74,584 0 46,775
ANWORTH MORTGAGE ASSET CP COM COM 037347101 3,225 652,770 SH   SOLE   85,393 0 567,377
ANWORTH MORTGAGE ASSET CP COM COM 037347101 228 46,137 SH   DFND 1 46,137 0 0
APACHE CORP COM COM 037411105 10,776 275,168 SH   SOLE   146,043 0 129,125
APPLE INC COM COM 037833100 10,909 98,907 SH   SOLE   74,105 0 24,802
ARCHER DANIELS MIDLAND CO COM COM 039483102 212 5,119 SH   SOLE   5,119 0 0
ASB BANCORP INC N C COM COM 00213t109 983 39,238 SH   SOLE   39,238 0 0
ASSURED GUARANTY LTD COM COM G0585R106 76,728 3,069,119 SH   SOLE   2,377,135 0 691,984
ASTORIA FINL CORP COM COM 046265104 2,910 180,744 SH   SOLE   23,174 0 157,570
ASTORIA FINL CORP COM COM 046265104 207 12,843 SH   DFND 1 12,843 0 0
AVG TECHNOLOGIES N V SHS COM N07831105 2,957 135,971 SH   SOLE   25,301 0 110,670
AVG TECHNOLOGIES N V SHS COM N07831105 196 8,997 SH   DFND 1 8,997 0 0
AVX CORP NEW COM COM 002444107 2,293 175,210 SH   SOLE   23,122 0 152,088
AVX CORP NEW COM COM 002444107 162 12,376 SH   DFND 1 12,376 0 0
BAKER HUGHES INC COM COM 057224107 11,559 222,127 SH   SOLE   71,247 0 150,880
BANK AMER CORP COM COM 060505104 53,772 3,451,374 SH   SOLE   1,547,901 0 1,903,473
BENEFICIAL BANCORP INC COM COM 08171T102 4,452 335,758 SH   SOLE   43,349 0 292,409
BENEFICIAL BANCORP INC COM COM 08171T102 316 23,798 SH   DFND 1 23,798 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 65,419 501,681 SH   SOLE   228,624 0 273,057
BIGLARI HLDGS INC COM COM 08986R101 2,711 7,413 SH   SOLE   1,017 0 6,396
BIGLARI HLDGS INC COM COM 08986R101 190 520 SH   DFND 1 520 0 0
BIOGEN INC COM COM 09062x103 9,123 31,264 SH   SOLE   24,531 0 6,733
BLACKROCK GLOBAL OPP EQTY TR C COM 092501105 184 15,184 SH   SOLE   7,434 0 7,750
BLUE HILLS BANCORP INC COM COM 095573101 3,537 255,391 SH   SOLE   33,841 0 221,550
BLUE HILLS BANCORP INC COM COM 095573101 250 18,029 SH   DFND 1 18,029 0 0
BOEING CO COM COM 097023105 743 5,676 SH   SOLE   5,676 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 2,141 36,164 SH   SOLE   13,623 0 22,541
C H ROBINSON WORLDWIDE INC COM COM 12541W209 54,188 799,473 SH   SOLE   615,356 0 184,117
CALAMOS STRATEGIC TOTL RETN FD COM 128125101 95 10,200 SH   SOLE   200 0 10,000
CAPITAL ONE FINL CORP COM COM 14040H105 28,630 394,794 SH   SOLE   209,950 0 184,844
CELESTICA INC SUB VTG SHS COM 15101Q108 1,787 138,641 SH   SOLE   19,500 0 119,141
CELESTICA INC SUB VTG SHS COM 15101Q108 125 9,696 SH   DFND 1 9,696 0 0
CENTERSTATE BANKS INC COM COM 15201p109 3,202 217,857 SH   SOLE   28,271 0 189,586
CENTERSTATE BANKS INC COM COM 15201p109 227 15,433 SH   DFND 1 15,433 0 0
CHARTER FINL CORP MD COM COM 16122W108 4,504 355,191 SH   SOLE   47,391 0 307,800
CHARTER FINL CORP MD COM COM 16122W108 318 25,054 SH   DFND 1 25,054 0 0
CHECK POINT SOFTWARE TECH LTD COM m22465104 15,494 195,305 SH   SOLE   150,896 0 44,409
CHEVRON CORP NEW COM COM 166764100 26,877 340,737 SH   SOLE   180,089 0 160,648
CHICAGO BRIDGE & IRON CO N V C COM 167250109 78,541 1,980,352 SH   SOLE   1,526,683 0 453,669
CHINA AUTOMOTIVE SYS INC COM COM 16936R105 1,498 280,028 SH   SOLE   37,749 0 242,279
CHINA AUTOMOTIVE SYS INC COM COM 16936R105 105 19,714 SH   DFND 1 19,714 0 0
CHIPMOS TECH BERMUDA LTD SHS COM G2110R114 4,368 266,039 SH   SOLE   44,977 0 221,062
CHIPMOS TECH BERMUDA LTD SHS COM G2110R114 291 17,737 SH   DFND 1 17,737 0 0
CISCO SYS INC COM COM 17275R102 48,986 1,866,146 SH   SOLE   903,769 0 962,377
CITIGROUP INC COM NEW COM 172967424 64,061 1,291,299 SH   SOLE   557,260 0 734,039
CLIFTON BANCORP INC COM COM 186873105 4,798 345,661 SH   SOLE   86,789 0 258,872
CLIFTON BANCORP INC COM COM 186873105 292 21,072 SH   DFND 1 21,072 0 0
CMS ENERGY CORP COM COM 125896100 332 9,400 SH   SOLE   9,400 0 0
COASTWAY BANCORP INC COM COM 190632109 695 62,910 SH   SOLE   62,910 0 0
COMPUTER SCIENCES CORP COM COM 205363104 9,757 158,955 SH   SOLE   126,647 0 32,308
CONOCOPHILLIPS COM COM 20825c104 733 15,280 SH   SOLE   7,927 0 7,353
CONRAD INDS INC COM COM 208305102 974 43,775 SH   SOLE   43,775 0 0
CORNING INC COM COM 219350105 12,494 729,797 SH   SOLE   564,147 0 165,650
COSTCO WHSL CORP NEW COM COM 22160k105 285 1,970 SH   SOLE   1,970 0 0
CUMMINS INC COM COM 231021106 57,033 525,258 SH   SOLE   404,756 0 120,502
CVS HEALTH CORP COM COM 126650100 25,907 268,519 SH   SOLE   140,340 0 128,179
CYS INVTS INC COM COM 12673A108 99 13,630 SH   SOLE   13,630 0 0
DEERE & CO COM COM 244199105 18,879 255,123 SH   SOLE   103,102 0 152,021
DENBURY RES INC COM NEW COM 247916208 1,962 803,923 SH   SOLE   152,111 0 651,812
DENBURY RES INC COM NEW COM 247916208 129 52,993 SH   DFND 1 52,993 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 27,794 749,357 SH   SOLE   345,234 0 404,123
DILLARDS INC CL A COM 254067101 44,170 505,436 SH   SOLE   390,062 0 115,374
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 62,951 2,591,654 SH   SOLE   1,997,541 0 594,113
DISH NETWORK CORP CL A COM 25470M109 18,829 322,753 SH   SOLE   130,077 0 192,676
DISNEY WALT CO COM DISNEY COM 254687106 439 4,294 SH   SOLE   0 0 4,294
E M C CORP MASS COM COM 268648102 36,898 1,527,232 SH   SOLE   756,251 0 770,981
EATON VANCE TX ADV GLBL DIV FD COM 27828s101 262 17,693 SH   SOLE   2,065 0 15,628
EATON VANCE TX MGD DIV EQ INCM COM 27828n102 1,627 158,267 SH   SOLE   2,225 0 156,042
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 2,542 89,227 SH   SOLE   11,896 0 77,331
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 179 6,293 SH   DFND 1 6,293 0 0
ENANTA PHARMACEUTICALS INC COM COM 29251M106 3,189 88,246 SH   SOLE   11,843 0 76,403
ENANTA PHARMACEUTICALS INC COM COM 29251M106 225 6,212 SH   DFND 1 6,212 0 0
ENDO INTL PLC SHS COM g30401106 38,249 552,087 SH   SOLE   420,584 0 131,503
ENERNOC INC COM COM 292764107 2,890 365,782 SH   SOLE   57,749 0 308,033
ENERNOC INC COM COM 292764107 198 25,046 SH   DFND 1 25,046 0 0
ENSCO PLC SHS CLASS A COM G3157S106 38,228 2,715,059 SH   SOLE   1,836,933 0 878,126
ENTERGY CORP NEW COM COM 29364G103 11,324 173,941 SH   SOLE   55,866 0 118,075
ENTERPRISE PRODS PARTNERS L P COM 293792107 1,896 76,130 SH   SOLE   21,520 0 54,610
EQUITY RESIDENTIAL SH BEN INT COM 29476l107 340 4,532 SH   SOLE   4,532 0 0
EVEREST RE GROUP LTD COM COM G3223R108 36,809 212,352 SH   SOLE   163,594 0 48,758
FBL FINL GROUP INC CL A COM 30239f106 3,094 50,287 SH   SOLE   6,445 0 43,842
FBL FINL GROUP INC CL A COM 30239f106 218 3,541 SH   DFND 1 3,541 0 0
FIFTH THIRD BANCORP COM COM 316773100 60,809 3,215,724 SH   SOLE   2,479,172 0 736,552
FLUOR CORP NEW COM COM 343412102 22,104 521,938 SH   SOLE   241,363 0 280,575
FORD MTR CO DEL COM PAR $0.01 COM 345370860 638 47,013 SH   SOLE   13,798 0 33,215
FRANCESCAS HLDGS CORP COM COM 351793104 2,521 206,161 SH   SOLE   27,856 0 178,305
FRANCESCAS HLDGS CORP COM COM 351793104 178 14,555 SH   DFND 1 14,555 0 0
FREEPORT-MCMORAN INC CL B COM 35671d857 9,564 987,037 SH   SOLE   497,142 0 489,895
FREIGHTCAR AMER INC COM COM 357023100 3,749 218,494 SH   SOLE   38,263 0 180,231
FREIGHTCAR AMER INC COM COM 357023100 251 14,598 SH   DFND 1 14,598 0 0
FS BANCORP INC COM COM 30263y104 611 26,039 SH   SOLE   26,039 0 0
GENERAL ELECTRIC CO COM COM 369604103 750 29,730 SH   SOLE   20,995 0 8,735
GILEAD SCIENCES INC COM COM 375558103 49,644 505,587 SH   SOLE   249,591 0 255,996
GOLDMAN SACHS GROUP INC COM COM 38141g104 10,263 59,066 SH   SOLE   19,791 0 39,275
HALLIBURTON CO COM COM 406216101 989 27,979 SH   SOLE   16,816 0 11,163
HATTERAS FINL CORP COM COM 41902R103 2,001 132,112 SH   SOLE   17,169 0 114,943
HATTERAS FINL CORP COM COM 41902R103 140 9,273 SH   DFND 1 9,273 0 0
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 1,188 247,959 SH   SOLE   31,787 0 216,172
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 84 17,452 SH   DFND 1 17,452 0 0
HOME DEPOT INC COM COM 437076102 482 4,175 SH   SOLE   4,175 0 0
HOMETRUST BANCSHARES INC COM COM 437872104 2,756 148,587 SH   SOLE   19,098 0 129,489
HOMETRUST BANCSHARES INC COM COM 437872104 195 10,537 SH   DFND 1 10,537 0 0
HOWARD HUGHES CORP COM COM 44267D107 13,390 116,697 SH   SOLE   47,337 0 69,360
HP INC. COM 40434l105 11,062 431,960 SH   SOLE   137,673 0 294,287
INTEL CORP COM COM 458140100 26,476 878,433 SH   SOLE   457,951 0 420,482
INTERNATIONAL BANCSHARES CORP COM 459044103 3,398 135,738 SH   SOLE   23,300 0 112,438
INTERNATIONAL BANCSHARES CORP COM 459044103 229 9,153 SH   DFND 1 9,153 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 291 2,009 SH   SOLE   2,009 0 0
J2 GLOBAL INC COM COM 48123V102 3,703 52,268 SH   SOLE   6,827 0 45,441
J2 GLOBAL INC COM COM 48123V102 257 3,629 SH   DFND 1 3,629 0 0
JOHNSON & JOHNSON COM COM 478160104 47,785 511,886 SH   SOLE   233,235 0 278,651
JPMORGAN CHASE & CO COM COM 46625h100 54,427 892,692 SH   SOLE   422,474 0 470,218
KBR INC COM COM 48242W106 4,456 267,484 SH   SOLE   43,304 0 224,180
KBR INC COM COM 48242W106 304 18,226 SH   DFND 1 18,226 0 0
KEARNY FINL CORP MD COM COM 48716P108 4,210 367,080 SH   SOLE   48,586 0 318,494
KEARNY FINL CORP MD COM COM 48716P108 298 25,988 SH   DFND 1 25,988 0 0
KIMBERLY CLARK CORP COM COM 494368103 286 2,620 SH   SOLE   2,620 0 0
KINDER MORGAN INC DEL COM COM 49456B101 548 19,789 SH   SOLE   8,404 0 11,385
KLX INC COM COM 482539103 3,491 97,687 SH   SOLE   17,416 0 80,271
KLX INC COM COM 482539103 234 6,534 SH   DFND 1 6,534 0 0
KULICKE & SOFFA INDS INC COM COM 501242101 4,199 457,359 SH   SOLE   76,223 0 381,136
KULICKE & SOFFA INDS INC COM COM 501242101 282 30,749 SH   DFND 1 30,749 0 0
L-3 COMMUNICATIONS HLDGS INC C COM 502424104 1,549 14,824 SH   SOLE   6,299 0 8,525
LEAR CORP COM NEW COM 521865204 10,264 94,360 SH   SOLE   75,351 0 19,009
LIBERTY BROADBAND CORP COM SER COM 530307107 18,302 355,789 SH   SOLE   178,013 0 177,776
LIBERTY BROADBAND CORP COM SER COM 530307305 85,144 1,663,944 SH   SOLE   1,073,158 0 590,786
LIBERTY MEDIA CORP DELAWARE CL COM 531229102 59,350 1,661,528 SH   SOLE   1,157,921 0 503,607
LIBERTY MEDIA CORP DELAWARE CO COM 531229300 115,642 3,355,827 SH   SOLE   2,106,777 0 1,249,050
LILLY ELI & CO COM COM 532457108 231 2,759 SH   SOLE   2,179 0 580
LINCOLN ELEC HLDGS INC COM COM 533900106 334 6,370 SH   SOLE   6,370 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 10,376 124,469 SH   SOLE   39,831 0 84,638
MAGELLAN HEALTH INC COM 559079207 4,753 85,745 SH   SOLE   12,853 0 72,892
MAGELLAN HEALTH INC COM 559079207 329 5,931 SH   DFND 1 5,931 0 0
MAGNA INTL INC COM COM 559222401 12,004 250,038 SH   SOLE   82,466 0 167,572
MAIDEN HOLDINGS LTD SHS COM G5753U112 3,836 276,369 SH   SOLE   38,252 0 238,117
MAIDEN HOLDINGS LTD SHS COM G5753U112 269 19,357 SH   DFND 1 19,357 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 54,519 852,666 SH   SOLE   657,395 0 195,271
MARVELL TECHNOLOGY GROUP LTD O COM G5876H105 54,695 6,043,621 SH   SOLE   4,698,763 0 1,344,858
MASCO CORP COM COM 574599106 319 12,673 SH   SOLE   12,673 0 0
MBT FINL CORP COM COM 578877102 1,290 206,652 SH   SOLE   206,652 0 0
MEDTRONIC PLC SHS COM g5960l103 448 6,700 SH   SOLE   6,700 0 0
MERCK & CO INC NEW COM COM 58933y105 24,595 497,977 SH   SOLE   284,834 0 213,143
MICROSOFT CORP COM COM 594918104 52,508 1,186,358 SH   SOLE   548,674 0 637,684
MOLSON COORS BREWING CO CL B COM 60871R209 1,413 17,025 SH   SOLE   12,422 0 4,603
MONDELEZ INTL INC CL A COM 609207105 557 13,300 SH   SOLE   13,300 0 0
MULTI FINELINE ELECTRONIX INC COM 62541B101 2,892 173,192 SH   SOLE   24,104 0 149,088
MULTI FINELINE ELECTRONIX INC COM 62541B101 202 12,123 SH   DFND 1 12,123 0 0
MYRIAD GENETICS INC COM COM 62855J104 2,397 63,943 SH   SOLE   8,614 0 55,329
MYRIAD GENETICS INC COM COM 62855J104 168 4,493 SH   DFND 1 4,493 0 0
NAM TAI PPTY INC SHS COM G63907102 2,708 443,910 SH   SOLE   59,303 0 384,607
NAM TAI PPTY INC SHS COM G63907102 190 31,134 SH   DFND 1 31,134 0 0
NANOVIRICIDES INC COM NEW COM 630087203 15 12,288 SH   SOLE   12,288 0 0
NATIONAL BK HLDGS CORP CL A COM 633707104 2,921 142,277 SH   SOLE   19,144 0 123,133
NATIONAL BK HLDGS CORP CL A COM 633707104 206 10,022 SH   DFND 1 10,022 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 6,124 162,660 SH   SOLE   104,149 0 58,511
NETAPP INC COM COM 64110D104 67,508 2,280,663 SH   SOLE   1,698,062 0 582,601
NEVSUN RES LTD COM COM 64156L101 5,647 1,947,193 SH   SOLE   299,272 0 1,647,921
NEVSUN RES LTD COM COM 64156L101 383 132,187 SH   DFND 1 132,187 0 0
NEXTERA ENERGY INC COM COM 65339F101 341 3,500 SH   SOLE   0 0 3,500
NORFOLK SOUTHERN CORP COM COM 655844108 12,051 157,734 SH   SOLE   50,600 0 107,134
NORTHFIELD BANCORP INC DEL COM COM 66611T108 3,888 255,606 SH   SOLE   33,990 0 221,616
NORTHFIELD BANCORP INC DEL COM COM 66611T108 274 18,039 SH   DFND 1 18,039 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 41,893 252,445 SH   SOLE   113,062 0 139,383
NOVA MEASURING INSTRUMENTS LTD COM M7516K103 2,538 263,861 SH   SOLE   36,310 0 227,551
NOVA MEASURING INSTRUMENTS LTD COM M7516K103 178 18,493 SH   DFND 1 18,493 0 0
NUVEEN QUALITY PFD INCOME FD 2 COM 67072C105 107 12,250 SH   SOLE   0 0 12,250
NUVEEN TX ADV TOTAL RET STRGY COM 67090H102 137 12,200 SH   SOLE   200 0 12,000
NVIDIA CORP COM COM 67066g104 25,238 1,023,850 SH   SOLE   568,007 0 455,843
OCCIDENTAL PETE CORP DEL COM COM 674599105 13,095 197,958 SH   SOLE   101,302 0 96,656
OMNIVISION TECHNOLOGIES INC CO COM 682128103 4,470 170,204 SH   SOLE   27,666 0 142,538
OMNIVISION TECHNOLOGIES INC CO COM 682128103 304 11,579 SH   DFND 1 11,579 0 0
ORACLE CORP COM COM 68389X105 33,856 937,309 SH   SOLE   505,617 0 431,692
OUTERWALL INC COM COM 690070107 3,913 68,737 SH   SOLE   12,869 0 55,868
OUTERWALL INC COM COM 690070107 257 4,506 SH   DFND 1 4,506 0 0
PARKER HANNIFIN CORP COM COM 701094104 20,646 212,190 SH   SOLE   77,089 0 135,101
PATTERSON UTI ENERGY INC COM COM 703481101 5,263 400,533 SH   SOLE   318,194 0 82,339
PEOPLES UNITED FINANCIAL INC C COM 712704105 267 17,000 SH   SOLE   17,000 0 0
PEPSICO INC COM COM 713448108 453 4,808 SH   SOLE   2,960 0 1,848
PFIZER INC COM COM 717081103 46,402 1,477,293 SH   SOLE   684,641 0 792,652
PHILIP MORRIS INTL INC COM COM 718172109 1,326 16,711 SH   SOLE   6,622 0 10,089
PHILLIPS 66 COM COM 718546104 1,820 23,681 SH   SOLE   10,377 0 13,304
PLAINS ALL AMERN PIPELINE L P COM 726503105 350 11,528 SH   SOLE   1,000 0 10,528
POAGE BANKSHARES INC COM COM 730206109 642 41,400 SH   SOLE   41,400 0 0
POPULAR INC COM NEW COM 733174700 3,956 130,870 SH   SOLE   17,301 0 113,569
POPULAR INC COM NEW COM 733174700 279 9,230 SH   DFND 1 9,230 0 0
PROCTER & GAMBLE CO COM COM 742718109 208 2,890 SH   SOLE   2,890 0 0
PRUDENTIAL BANCORP INC NEW COM COM 74431A101 159 11,055 SH   SOLE   11,055 0 0
PRUDENTIAL FINL INC COM COM 744320102 12,923 169,570 SH   SOLE   56,392 0 113,178
QLOGIC CORP COM COM 747277101 4,142 404,124 SH   SOLE   75,599 0 328,525
QLOGIC CORP COM COM 747277101 271 26,391 SH   DFND 1 26,391 0 0
QUAD / GRAPHICS INC COM CL A COM 747301109 2,261 186,855 SH   SOLE   24,970 0 161,885
QUAD / GRAPHICS INC COM CL A COM 747301109 159 13,173 SH   DFND 1 13,173 0 0
QUALCOMM INC COM COM 747525103 47,377 881,753 SH   SOLE   392,064 0 489,689
QUALITY SYS INC COM COM 747582104 1,814 145,348 SH   SOLE   20,460 0 124,888
QUALITY SYS INC COM COM 747582104 127 10,163 SH   DFND 1 10,163 0 0
REDWOOD TR INC COM COM 758075402 49,182 3,553,612 SH   SOLE   2,643,451 0 910,161
REDWOOD TR INC COM COM 758075402 163 11,759 SH   DFND 1 11,759 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 59,536 6,607,759 SH   SOLE   5,093,654 0 1,514,105
REPUBLIC BANCORP KY CL A COM 760281204 4,019 163,707 SH   SOLE   21,416 0 142,291
REPUBLIC BANCORP KY CL A COM 760281204 284 11,585 SH   DFND 1 11,585 0 0
RPX CORP COM COM 74972G103 3,657 266,520 SH   SOLE   47,927 0 218,593
RPX CORP COM COM 74972G103 244 17,772 SH   DFND 1 17,772 0 0
SANDISK CORP COM COM 80004C101 17,228 317,106 SH   SOLE   93,382 0 223,724
SHIRE PLC SPONSORED ADR COM 82481r106 898 4,375 SH   SOLE   4,375 0 0
SUPERIOR INDS INTL INC COM COM 868168105 3,159 169,130 SH   SOLE   22,704 0 146,426
SUPERIOR INDS INTL INC COM COM 868168105 223 11,919 SH   DFND 1 11,919 0 0
SYKES ENTERPRISES INC COM COM 871237103 3,477 136,371 SH   SOLE   17,995 0 118,376
SYKES ENTERPRISES INC COM COM 871237103 242 9,474 SH   DFND 1 9,474 0 0
SYMANTEC CORP COM COM 871503108 84,787 4,354,736 SH   SOLE   3,072,521 0 1,282,215
SYSTEMAX INC COM COM 871851101 1,896 253,148 SH   SOLE   32,742 0 220,406
SYSTEMAX INC COM COM 871851101 134 17,946 SH   DFND 1 17,946 0 0
TESSERA TECHNOLOGIES INC COM COM 88164l100 26,645 822,124 SH   SOLE   617,003 0 205,121
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 6,523 115,537 SH   SOLE   72,894 0 42,643
TJX COS INC NEW COM COM 872540109 319 4,464 SH   SOLE   4,464 0 0
TRAVELERS COMPANIES INC COM COM 89417e109 872 8,765 SH   SOLE   6,936 0 1,829
TRIBUNE PUBG CO COM COM 896082104 1,774 226,236 SH   SOLE   35,058 0 191,178
TRIBUNE PUBG CO COM COM 896082104 122 15,556 SH   DFND 1 15,556 0 0
UNION PAC CORP COM COM 907818108 20,581 232,794 SH   SOLE   92,530 0 140,264
UNITEDHEALTH GROUP INC COM COM 91324P102 13,232 114,062 SH   SOLE   40,784 0 73,278
VALMONT INDS INC COM COM 920253101 42,605 448,996 SH   SOLE   346,354 0 102,642
VERIZON COMMUNICATIONS INC COM COM 92343v104 47,117 1,082,895 SH   SOLE   476,883 0 606,012
VERSUS TECHNOLOGY INC COM COM 925313108 17 171,550 SH   SOLE   171,550 0 0
VISTEON CORP COM NEW COM 92839u206 84,756 837,181 SH   SOLE   642,127 0 195,054
VODAFONE GROUP PLC NEW SPNSR A COM 92857w308 319 10,042 SH   SOLE   3,010 0 7,032
WAL-MART STORES INC COM COM 931142103 25,027 385,980 SH   SOLE   181,918 0 204,062
WATERSTONE FINL INC MD COM COM 94188P101 3,828 284,012 SH   SOLE   37,189 0 246,823
WATERSTONE FINL INC MD COM COM 94188P101 271 20,138 SH   DFND 1 20,138 0 0
WELLS FARGO & CO NEW COM COM 949746101 2,164 42,140 SH   SOLE   18,134 0 24,006
WESTERN DIGITAL CORP COM COM 958102105 58,742 739,455 SH   SOLE   567,895 0 171,560
WESTERN UN CO COM COM 959802109 55,527 3,024,367 SH   SOLE   2,335,233 0 689,134
ZIONS BANCORPORATION COM COM 989701107 56,161 2,039,234 SH   SOLE   1,571,780 0 467,454
METLIFE INC PFD A FLT RATE PFD 59156r504 213 8,825 SH   SOLE   5,136 0 3,689
AMERICAN INTL GROUP INC WT EXP WT 026874156 274 12,060 SH   SOLE   12,060 0 0