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 644 4,173 SH   SOLE   1,679 0 2,494
ACCENTURE PLC IRELAND SHS CLAS COM g1151c101 213 2,200 SH   SOLE   2,200 0 0
ACE LTD SHS COM H0023R105 15,298 150,453 SH   SOLE   61,049 0 89,404
AECOM COM COM 00766t100 12,006 362,946 SH   SOLE   288,171 0 74,775
AETNA INC NEW COM COM 00817y108 36,293 284,737 SH   SOLE   167,495 0 117,242
AFLAC INC COM COM 001055102 404 6,498 SH   SOLE   6,498 0 0
AGCO CORP COM COM 001084102 74,027 1,303,753 SH   SOLE   1,012,043 0 291,710
ALTRIA GROUP INC COM COM 02209s103 10,535 215,389 SH   SOLE   161,487 0 53,902
AMERICAN CAP LTD COM COM 02503y103 9,449 697,343 SH   SOLE   559,098 0 138,245
AMERICAN CAPITAL AGENCY CORP C COM 02503X105 63,719 3,468,629 SH   SOLE   2,421,804 0 1,046,825
AMERICAN INTL GROUP INC COM NE COM 026874784 54,222 877,089 SH   SOLE   421,144 0 455,945
AMGEN INC COM COM 031162100 55,353 360,556 SH   SOLE   181,111 0 179,445
ANADARKO PETE CORP COM COM 032511107 254 3,249 SH   SOLE   3,249 0 0
ANNALY CAP MGMT INC COM COM 035710409 297 32,300 SH   SOLE   25,300 0 7,000
ANTHEM INC COM COM 036752103 19,352 117,899 SH   SOLE   72,158 0 45,741
ANWORTH MORTGAGE ASSET CP COM COM 037347101 4,170 845,759 SH   SOLE   204,491 0 641,268
ANWORTH MORTGAGE ASSET CP COM COM 037347101 228 46,196 SH   DFND 1 46,196 0 0
APACHE CORP COM COM 037411105 20,311 352,440 SH   SOLE   183,554 0 168,886
APPLE INC COM COM 037833100 14,975 119,391 SH   SOLE   88,694 0 30,697
ARCHER DANIELS MIDLAND CO COM COM 039483102 247 5,119 SH   SOLE   5,119 0 0
ASB BANCORP INC N C COM COM 00213t109 893 41,238 SH   SOLE   41,238 0 0
ASSURED GUARANTY LTD COM COM G0585R106 77,048 3,211,653 SH   SOLE   2,502,852 0 708,801
ASTORIA FINL CORP COM COM 046265104 3,734 270,795 SH   SOLE   65,763 0 205,032
ASTORIA FINL CORP COM COM 046265104 203 14,745 SH   DFND 1 14,745 0 0
AVG TECHNOLOGIES N V SHS COM N07831105 4,932 181,250 SH   SOLE   44,115 0 137,135
AVG TECHNOLOGIES N V SHS COM N07831105 268 9,857 SH   DFND 1 9,857 0 0
AVX CORP NEW COM COM 002444107 1,941 144,213 SH   SOLE   35,033 0 109,180
AVX CORP NEW COM COM 002444107 106 7,848 SH   DFND 1 7,848 0 0
BAKER HUGHES INC COM COM 057224107 17,280 280,065 SH   SOLE   124,464 0 155,601
BANK AMER CORP COM COM 060505104 62,746 3,686,610 SH   SOLE   1,824,865 0 1,861,745
BENEFICIAL BANCORP INC COM COM 08171T102 4,839 387,455 SH   SOLE   92,728 0 294,727
BENEFICIAL BANCORP INC COM COM 08171T102 265 21,183 SH   DFND 1 21,183 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 205 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 72,959 536,032 SH   SOLE   263,834 0 272,198
BIGLARI HLDGS INC COM COM 08986R101 5,313 12,840 SH   SOLE   3,399 0 9,441
BIGLARI HLDGS INC COM COM 08986R101 282 681 SH   DFND 1 681 0 0
BIOGEN INC COM COM 09062x103 1,913 4,737 SH   SOLE   3,237 0 1,500
BLACKROCK GLOBAL OPP EQTY TR C COM 092501105 209 15,184 SH   SOLE   7,434 0 7,750
BLUE HILLS BANCORP INC COM COM 095573101 3,411 243,654 SH   SOLE   59,179 0 184,475
BLUE HILLS BANCORP INC COM COM 095573101 186 13,258 SH   DFND 1 13,258 0 0
BOEING CO COM COM 097023105 787 5,676 SH   SOLE   5,676 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 2,442 36,703 SH   SOLE   13,723 0 22,980
C H ROBINSON WORLDWIDE INC COM COM 12541W209 46,426 744,125 SH   SOLE   576,826 0 167,299
CALAMOS STRATEGIC TOTL RETN FD COM 128125101 112 10,200 SH   SOLE   200 0 10,000
CAPITAL ONE FINL CORP COM COM 14040h105 37,904 430,871 SH   SOLE   248,412 0 182,459
CELESTICA INC SUB VTG SHS COM 15101Q108 3,447 296,159 SH   SOLE   72,343 0 223,816
CELESTICA INC SUB VTG SHS COM 15101Q108 187 16,088 SH   DFND 1 16,088 0 0
CELGENE CORP COM COM 151020104 220 1,900 SH   SOLE   1,900 0 0
CENTERSTATE BANKS INC COM COM 15201p109 3,396 251,368 SH   SOLE   60,289 0 191,079
CENTERSTATE BANKS INC COM COM 15201p109 186 13,734 SH   DFND 1 13,734 0 0
CHARTER FINL CORP MD COM COM 16122W108 5,084 409,690 SH   SOLE   99,434 0 310,256
CHARTER FINL CORP MD COM COM 16122W108 277 22,295 SH   DFND 1 22,295 0 0
CHECK POINT SOFTWARE TECH LTD COM m22465104 52,241 656,706 SH   SOLE   510,451 0 146,255
CHEVRON CORP NEW COM COM 166764100 34,942 362,203 SH   SOLE   209,580 0 152,623
CHICAGO BRIDGE & IRON CO N V C COM 167250109 78,600 1,570,744 SH   SOLE   1,221,358 0 349,386
CHINA AUTOMOTIVE SYS INC COM COM 16936R105 2,719 322,891 SH   SOLE   78,564 0 244,327
CHINA AUTOMOTIVE SYS INC COM COM 16936R105 148 17,611 SH   DFND 1 17,611 0 0
CHIPMOS TECH BERMUDA LTD SHS COM G2110R114 5,183 237,298 SH   SOLE   57,331 0 179,967
CHIPMOS TECH BERMUDA LTD SHS COM G2110R114 279 12,795 SH   DFND 1 12,795 0 0
CIGNA CORPORATION COM COM 125509109 59,921 369,885 SH   SOLE   287,222 0 82,663
CISCO SYS INC COM COM 17275R102 54,689 1,991,597 SH   SOLE   1,035,248 0 956,349
CITIGROUP INC COM NEW COM 172967424 76,602 1,386,718 SH   SOLE   659,193 0 727,525
CLIFTON BANCORP INC COM COM 186873105 5,549 396,605 SH   SOLE   135,677 0 260,928
CLIFTON BANCORP INC COM COM 186873105 262 18,753 SH   DFND 1 18,753 0 0
CMS ENERGY CORP COM COM 125896100 299 9,400 SH   SOLE   9,400 0 0
COASTWAY BANCORP INC COM COM 190632109 705 62,555 SH   SOLE   62,555 0 0
COMPUTER SCIENCES CORP COM COM 205363104 10,443 159,100 SH   SOLE   126,649 0 32,451
CONOCOPHILLIPS COM COM 20825c104 1,026 16,710 SH   SOLE   7,927 0 8,783
CONRAD INDS INC COM COM 208305102 1,254 41,675 SH   SOLE   41,675 0 0
CORNING INC COM COM 219350105 8,050 408,027 SH   SOLE   319,710 0 88,317
COSTCO WHSL CORP NEW COM COM 22160k105 266 1,970 SH   SOLE   1,970 0 0
CSR PLC CAMBRIDGE SHS COM G1790J103 922 67,300 SH   SOLE   67,300 0 0
CVS HEALTH CORP COM COM 126650100 36,875 351,588 SH   SOLE   194,478 0 157,110
CYS INVTS INC COM COM 12673A108 549 71,060 SH   SOLE   14,200 0 56,860
DEERE & CO COM COM 244199105 25,012 257,721 SH   SOLE   106,094 0 151,627
DENBURY RES INC COM NEW COM 247916208 27,818 4,373,890 SH   SOLE   3,399,068 0 974,822
DEVON ENERGY CORP NEW COM COM 25179M103 47,635 800,724 SH   SOLE   398,329 0 402,395
DILLARDS INC CL A COM 254067101 55,458 527,222 SH   SOLE   409,360 0 117,862
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 65,672 2,112,995 SH   SOLE   1,640,634 0 472,361
DISH NETWORK CORP CL A COM 25470M109 76,081 1,123,625 SH   SOLE   872,449 0 251,176
DISNEY WALT CO COM DISNEY COM 254687106 490 4,294 SH   SOLE   0 0 4,294
DYAX CORP COM COM 26746E103 228 8,588 SH   SOLE   7,560 0 1,028
E M C CORP MASS COM COM 268648102 42,052 1,593,485 SH   SOLE   797,705 0 795,780
EATON CORP PLC SHS COM G29183103 272 4,029 SH   SOLE   450 0 3,579
EATON VANCE TX ADV GLBL DIV FD COM 27828s101 257 15,225 SH   SOLE   2,065 0 13,160
EATON VANCE TX MGD DIV EQ INCM COM 27828n102 1,068 93,903 SH   SOLE   2,225 0 91,678
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 3,391 102,902 SH   SOLE   24,926 0 77,976
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 185 5,621 SH   DFND 1 5,621 0 0
ENANTA PHARMACEUTICALS INC COM COM 29251M106 3,572 79,394 SH   SOLE   21,048 0 58,346
ENANTA PHARMACEUTICALS INC COM COM 29251M106 189 4,211 SH   DFND 1 4,211 0 0
ENDO INTL PLC SHS COM g30401106 51,415 645,507 SH   SOLE   496,184 0 149,323
ENERGY XXI LTD USD UNRS SHS COM G10082140 2,256 857,961 SH   SOLE   207,245 0 650,716
ENERGY XXI LTD USD UNRS SHS COM G10082140 123 46,728 SH   DFND 1 46,728 0 0
ENERNOC INC COM COM 292764107 2,861 294,918 SH   SOLE   81,138 0 213,780
ENERNOC INC COM COM 292764107 149 15,350 SH   DFND 1 15,350 0 0
ENSCO PLC SHS CLASS A COM G3157S106 63,102 2,833,509 SH   SOLE   1,946,338 0 887,171
ENTERGY CORP NEW COM COM 29364G103 14,860 210,775 SH   SOLE   94,257 0 116,518
ENTERPRISE PRODS PARTNERS L P COM 293792107 1,980 66,256 SH   SOLE   21,830 0 44,426
EQUITY RESIDENTIAL SH BEN INT COM 29476l107 318 4,532 SH   SOLE   4,532 0 0
EVEREST RE GROUP LTD COM COM G3223R108 40,480 222,404 SH   SOLE   172,528 0 49,876
FBL FINL GROUP INC CL A COM 30239f106 3,346 57,964 SH   SOLE   13,783 0 44,181
FBL FINL GROUP INC CL A COM 30239f106 182 3,151 SH   DFND 1 3,151 0 0
FIFTH THIRD BANCORP COM COM 316773100 70,103 3,367,117 SH   SOLE   2,614,666 0 752,451
FLUOR CORP NEW COM COM 343412102 25,710 485,004 SH   SOLE   254,761 0 230,243
FORD MTR CO DEL COM PAR $0.01 COM 345370860 541 36,031 SH   SOLE   13,798 0 22,233
FREEPORT-MCMORAN INC CL B COM 35671d857 34,529 1,854,400 SH   SOLE   909,306 0 945,094
FREIGHTCAR AMER INC COM COM 357023100 4,412 211,323 SH   SOLE   59,650 0 151,673
FREIGHTCAR AMER INC COM COM 357023100 226 10,831 SH   DFND 1 10,831 0 0
FS BANCORP INC COM COM 30263y104 620 27,634 SH   SOLE   27,634 0 0
GENERAL ELECTRIC CO COM COM 369604103 833 31,360 SH   SOLE   21,995 0 9,365
GILEAD SCIENCES INC COM COM 375558103 51,734 441,865 SH   SOLE   233,707 0 208,158
GOLDMAN SACHS GROUP INC COM COM 38141g104 14,874 71,238 SH   SOLE   32,457 0 38,781
GOOGLE INC CL A COM 38259P508 7,204 13,340 SH   SOLE   10,468 0 2,872
GOOGLE INC CL C COM 38259p706 211 405 SH   SOLE   125 0 280
HATTERAS FINL CORP COM COM 41902R103 2,488 152,633 SH   SOLE   36,599 0 116,034
HATTERAS FINL CORP COM COM 41902R103 135 8,252 SH   DFND 1 8,252 0 0
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 1,848 146,289 SH   SOLE   35,060 0 111,229
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 100 7,921 SH   DFND 1 7,921 0 0
HEWLETT PACKARD CO COM COM 428236103 15,761 525,181 SH   SOLE   234,514 0 290,667
HOME DEPOT INC COM COM 437076102 470 4,225 SH   SOLE   4,225 0 0
HOMETRUST BANCSHARES INC COM COM 437872104 2,874 171,489 SH   SOLE   40,913 0 130,576
HOMETRUST BANCSHARES INC COM COM 437872104 157 9,376 SH   DFND 1 9,376 0 0
INTEL CORP COM COM 458140100 29,123 957,521 SH   SOLE   546,271 0 411,250
INTERNATIONAL BANCSHARES CORP COM 459044103 4,091 152,246 SH   SOLE   38,922 0 113,324
INTERNATIONAL BANCSHARES CORP COM 459044103 219 8,145 SH   DFND 1 8,145 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 327 2,009 SH   SOLE   2,009 0 0
INTERNATIONAL STEM CELL CORP C COM 460378201 2 42,000 SH   SOLE   42,000 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804 241 2,045 SH   SOLE   0 0 2,045
ISHARES TR CORE S&P500 ETF COM 464287200 313 1,510 SH   SOLE   1,510 0 0
J2 GLOBAL INC COM COM 48123V102 4,543 66,875 SH   SOLE   16,032 0 50,843
J2 GLOBAL INC COM COM 48123V102 244 3,591 SH   DFND 1 3,591 0 0
JOHNSON & JOHNSON COM COM 478160104 50,987 523,155 SH   SOLE   253,683 0 269,472
JPMORGAN CHASE & CO COM COM 46625h100 65,495 966,576 SH   SOLE   500,531 0 466,045
KADANT INC COM COM 48282T104 3,003 63,618 SH   SOLE   16,468 0 47,150
KADANT INC COM COM 48282T104 160 3,385 SH   DFND 1 3,385 0 0
KBR INC COM COM 48242W106 5,252 269,595 SH   SOLE   67,537 0 202,058
KBR INC COM COM 48242W106 283 14,506 SH   DFND 1 14,506 0 0
KEARNY FINL CORP COM COM 48716P108 2,261 202,585 SH   SOLE   49,066 0 153,519
KEARNY FINL CORP COM COM 48716P108 124 11,079 SH   DFND 1 11,079 0 0
KIMBERLY CLARK CORP COM COM 494368103 313 2,950 SH   SOLE   2,950 0 0
KINDER MORGAN INC DEL COM COM 49456B101 784 20,434 SH   SOLE   8,404 0 12,030
KLX INC COM COM 482539103 4,716 106,868 SH   SOLE   25,962 0 80,906
KLX INC COM COM 482539103 257 5,815 SH   DFND 1 5,815 0 0
KULICKE & SOFFA INDS INC COM COM 501242101 4,556 389,071 SH   SOLE   102,914 0 286,157
KULICKE & SOFFA INDS INC COM COM 501242101 238 20,335 SH   DFND 1 20,335 0 0
L-3 COMMUNICATIONS HLDGS INC C COM 502424104 1,826 16,103 SH   SOLE   7,518 0 8,585
LEAR CORP COM NEW COM 521865204 10,516 93,678 SH   SOLE   74,788 0 18,890
LIBERTY BROADBAND CORP COM SER COM 530307107 20,081 393,976 SH   SOLE   222,224 0 171,752
LIBERTY BROADBAND CORP COM SER COM 530307305 88,393 1,727,783 SH   SOLE   1,130,880 0 596,903
LIBERTY MEDIA CORP DELAWARE CL COM 531229102 61,831 1,715,613 SH   SOLE   1,209,919 0 505,694
LIBERTY MEDIA CORP DELAWARE CO COM 531229300 114,938 3,201,620 SH   SOLE   2,013,491 0 1,188,129
LILLY ELI & CO COM COM 532457108 627 7,509 SH   SOLE   3,839 0 3,670
LINCOLN ELEC HLDGS INC COM COM 533900106 388 6,370 SH   SOLE   6,370 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 207 2,000 SH   SOLE   2,000 0 0
MAGELLAN HEALTH INC COM 559079207 6,911 98,626 SH   SOLE   25,126 0 73,500
MAGELLAN HEALTH INC COM 559079207 370 5,278 SH   DFND 1 5,278 0 0
MAGNA INTL INC COM COM 559222401 20,854 371,797 SH   SOLE   166,437 0 205,360
MAIDEN HOLDINGS LTD SHS COM G5753U112 6,172 391,110 SH   SOLE   95,930 0 295,180
MAIDEN HOLDINGS LTD SHS COM G5753U112 334 21,197 SH   DFND 1 21,197 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 53,142 451,423 SH   SOLE   350,747 0 100,676
MARKWEST ENERGY PARTNERS L P U COM 570759100 596 10,575 SH   SOLE   0 0 10,575
MARVELL TECHNOLOGY GROUP LTD O COM g5876h105 85,234 6,464,447 SH   SOLE   4,538,931 0 1,925,516
MASCO CORP COM COM 574599106 338 12,673 SH   SOLE   12,673 0 0
MBT FINL CORP COM COM 578877102 2,441 425,308 SH   SOLE   425,308 0 0
MEDTRONIC PLC SHS COM g5960l103 500 6,750 SH   SOLE   6,750 0 0
MERCK & CO INC NEW COM COM 58933y105 30,574 537,042 SH   SOLE   324,646 0 212,396
MICROSOFT CORP COM COM 594918104 56,446 1,278,503 SH   SOLE   644,397 0 634,106
MOLSON COORS BREWING CO CL B COM 60871R209 1,387 19,874 SH   SOLE   15,153 0 4,721
MONDELEZ INTL INC CL A COM 609207105 560 13,600 SH   SOLE   13,600 0 0
MULTI FINELINE ELECTRONIX INC COM 62541B101 1,930 88,279 SH   SOLE   21,381 0 66,898
MULTI FINELINE ELECTRONIX INC COM 62541B101 105 4,816 SH   DFND 1 4,816 0 0
MYLAN N V SHS EURO COM N59465109 238 3,500 SH   SOLE   3,500 0 0
MYRIAD GENETICS INC COM COM 62855J104 5,540 162,979 SH   SOLE   44,354 0 118,625
MYRIAD GENETICS INC COM COM 62855J104 290 8,526 SH   DFND 1 8,526 0 0
NAM TAI PPTY INC SHS COM G63907102 2,470 512,416 SH   SOLE   124,873 0 387,543
NAM TAI PPTY INC SHS COM G63907102 134 27,706 SH   DFND 1 27,706 0 0
NATIONAL BK HLDGS CORP CL A COM 633707104 3,419 164,116 SH   SOLE   39,988 0 124,128
NATIONAL BK HLDGS CORP CL A COM 633707104 186 8,918 SH   DFND 1 8,918 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 7,874 163,086 SH   SOLE   103,948 0 59,138
NETAPP INC COM COM 64110D104 75,258 2,384,585 SH   SOLE   1,789,715 0 594,870
NEVSUN RES LTD COM COM 64156L101 6,182 1,639,896 SH   SOLE   427,729 0 1,212,167
NEVSUN RES LTD COM COM 64156L101 325 86,338 SH   DFND 1 86,338 0 0
NEXTERA ENERGY INC COM COM 65339F101 343 3,500 SH   SOLE   0 0 3,500
NORFOLK SOUTHERN CORP COM COM 655844108 13,674 156,521 SH   SOLE   70,463 0 86,058
NORTHFIELD BANCORP INC DEL COM COM 66611T108 4,437 294,841 SH   SOLE   71,458 0 223,383
NORTHFIELD BANCORP INC DEL COM COM 66611T108 242 16,053 SH   DFND 1 16,053 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 53,116 334,845 SH   SOLE   161,018 0 173,827
NOVA MEASURING INSTRUMENTS LTD COM M7516K103 4,482 358,563 SH   SOLE   87,835 0 270,728
NOVA MEASURING INSTRUMENTS LTD COM M7516K103 244 19,537 SH   DFND 1 19,537 0 0
NUVEEN TX ADV TOTAL RET STRGY COM 67090H102 159 12,200 SH   SOLE   200 0 12,000
NVIDIA CORP COM COM 67066g104 25,526 1,269,315 SH   SOLE   738,693 0 530,622
OCCIDENTAL PETE CORP DEL COM COM 674599105 22,356 287,459 SH   SOLE   174,558 0 112,901
OFG BANCORP COM COM 67103X102 2,088 195,697 SH   SOLE   46,788 0 148,909
OFG BANCORP COM COM 67103X102 114 10,692 SH   DFND 1 10,692 0 0
OMNIVISION TECHNOLOGIES INC CO COM 682128103 4,356 166,303 SH   SOLE   42,897 0 123,406
OMNIVISION TECHNOLOGIES INC CO COM 682128103 232 8,871 SH   DFND 1 8,871 0 0
ORACLE CORP COM COM 68389X105 34,695 860,916 SH   SOLE   453,495 0 407,421
OUTERWALL INC COM COM 690070107 3,810 50,054 SH   SOLE   12,013 0 38,041
OUTERWALL INC COM COM 690070107 206 2,706 SH   DFND 1 2,706 0 0
PARKER HANNIFIN CORP COM COM 701094104 15,549 133,666 SH   SOLE   54,777 0 78,889
PATTERSON UTI ENERGY INC COM COM 703481101 7,661 407,172 SH   SOLE   324,654 0 82,518
PDL BIOPHARMA INC COM COM 69329Y104 3,225 501,543 SH   SOLE   122,153 0 379,390
PDL BIOPHARMA INC COM COM 69329Y104 175 27,266 SH   DFND 1 27,266 0 0
PEOPLES UNITED FINANCIAL INC C COM 712704105 276 17,000 SH   SOLE   17,000 0 0
PEPSICO INC COM COM 713448108 449 4,808 SH   SOLE   2,960 0 1,848
PFIZER INC COM COM 717081103 59,695 1,780,360 SH   SOLE   849,093 0 931,267
PHILIP MORRIS INTL INC COM COM 718172109 1,340 16,711 SH   SOLE   6,622 0 10,089
PHILLIPS 66 COM COM 718546104 1,951 24,218 SH   SOLE   10,837 0 13,381
PLAINS ALL AMERN PIPELINE L P COM 726503105 502 11,528 SH   SOLE   1,000 0 10,528
POAGE BANKSHARES INC COM COM 730206109 635 41,400 SH   SOLE   41,400 0 0
POPULAR INC COM NEW COM 733174700 3,467 120,139 SH   SOLE   29,088 0 91,051
POPULAR INC COM NEW COM 733174700 189 6,538 SH   DFND 1 6,538 0 0
PROCTER & GAMBLE CO COM COM 742718109 226 2,890 SH   SOLE   2,890 0 0
PRUDENTIAL BANCORP INC NEW COM COM 74431A101 160 11,055 SH   SOLE   11,055 0 0
PRUDENTIAL FINL INC COM COM 744320102 17,683 202,040 SH   SOLE   90,365 0 111,675
QLOGIC CORP COM COM 747277101 4,783 337,054 SH   SOLE   80,855 0 256,199
QLOGIC CORP COM COM 747277101 257 18,086 SH   DFND 1 18,086 0 0
QUAD / GRAPHICS INC COM CL A COM 747301109 3,149 170,110 SH   SOLE   41,254 0 128,856
QUAD / GRAPHICS INC COM CL A COM 747301109 171 9,263 SH   DFND 1 9,263 0 0
QUALCOMM INC COM COM 747525103 55,232 881,875 SH   SOLE   427,133 0 454,742
QUALITY SYS INC COM COM 747582104 2,764 166,797 SH   SOLE   40,861 0 125,936
QUALITY SYS INC COM COM 747582104 150 9,060 SH   DFND 1 9,060 0 0
REDWOOD TR INC COM COM 758075402 58,363 3,717,371 SH   SOLE   2,789,433 0 927,938
REDWOOD TR INC COM COM 758075402 164 10,464 SH   DFND 1 10,464 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 71,680 6,918,920 SH   SOLE   5,372,658 0 1,546,262
REPUBLIC BANCORP KY CL A COM 760281204 4,866 189,332 SH   SOLE   45,947 0 143,385
REPUBLIC BANCORP KY CL A COM 760281204 265 10,309 SH   DFND 1 10,309 0 0
RPX CORP COM COM 74972G103 4,590 271,590 SH   SOLE   66,219 0 205,371
RPX CORP COM COM 74972G103 249 14,747 SH   DFND 1 14,747 0 0
SANDISK CORP COM COM 80004C101 14,061 241,512 SH   SOLE   93,479 0 148,033
SHIRE PLC SPONSORED ADR COM 82481r106 809 3,352 SH   SOLE   3,352 0 0
SPDR GOLD TRUST GOLD SHS COM 78463v107 243 2,160 SH   SOLE   2,040 0 120
STONE ENERGY CORP COM COM 861642106 2,085 165,621 SH   SOLE   40,051 0 125,570
STONE ENERGY CORP COM COM 861642106 113 8,966 SH   DFND 1 8,966 0 0
SUPERIOR INDS INTL INC COM COM 868168105 3,576 195,291 SH   SOLE   47,706 0 147,585
SUPERIOR INDS INTL INC COM COM 868168105 194 10,607 SH   DFND 1 10,607 0 0
SYKES ENTERPRISES INC COM COM 871237103 3,806 156,940 SH   SOLE   37,648 0 119,292
SYKES ENTERPRISES INC COM COM 871237103 204 8,431 SH   DFND 1 8,431 0 0
SYMANTEC CORP COM COM 871503108 75,756 3,258,305 SH   SOLE   2,246,837 0 1,011,468
SYMETRA FINL CORP COM COM 87151q106 2,212 91,524 SH   SOLE   21,885 0 69,639
SYMETRA FINL CORP COM COM 87151q106 121 5,006 SH   DFND 1 5,006 0 0
SYSTEMAX INC COM COM 871851101 2,618 303,030 SH   SOLE   81,291 0 221,739
SYSTEMAX INC COM COM 871851101 138 15,969 SH   DFND 1 15,969 0 0
TARGET CORP COM COM 87612e106 342 4,195 SH   SOLE   2,060 0 2,135
TESSERA TECHNOLOGIES INC COM COM 88164l100 56,658 1,491,790 SH   SOLE   1,159,472 0 332,318
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 9,865 166,928 SH   SOLE   126,378 0 40,550
TIVO INC COM COM 888706108 3,094 305,118 SH   SOLE   86,679 0 218,439
TIVO INC COM COM 888706108 159 15,696 SH   DFND 1 15,696 0 0
TJX COS INC NEW COM COM 872540109 295 4,464 SH   SOLE   4,464 0 0
TRAVELERS COMPANIES INC COM COM 89417e109 847 8,765 SH   SOLE   6,936 0 1,829
TRIBUNE PUBG CO COM COM 896082104 3,948 254,083 SH   SOLE   61,311 0 192,772
TRIBUNE PUBG CO COM COM 896082104 215 13,843 SH   DFND 1 13,843 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 36,470 298,936 SH   SOLE   127,563 0 171,373
VAALCO ENERGY INC COM NEW COM 91851C201 1,967 918,983 SH   SOLE   221,412 0 697,571
VAALCO ENERGY INC COM NEW COM 91851C201 107 50,087 SH   DFND 1 50,087 0 0
VALMONT INDS INC COM COM 920253101 55,848 469,821 SH   SOLE   364,963 0 104,858
VERIZON COMMUNICATIONS INC COM COM 92343v104 53,515 1,148,137 SH   SOLE   537,510 0 610,627
VERSUS TECHNOLOGY INC COM COM 925313108 17 171,550 SH   SOLE   171,550 0 0
VISTEON CORP COM NEW COM 92839u206 91,333 870,004 SH   SOLE   671,236 0 198,768
VODAFONE GROUP PLC NEW SPNSR A COM 92857w308 6,363 174,562 SH   SOLE   138,140 0 36,422
WAL-MART STORES INC COM COM 931142103 30,696 432,759 SH   SOLE   231,276 0 201,483
WATERSTONE FINL INC MD COM COM 94188P101 3,336 252,704 SH   SOLE   60,362 0 192,342
WATERSTONE FINL INC MD COM COM 94188P101 183 13,832 SH   DFND 1 13,832 0 0
WELLS FARGO & CO NEW COM COM 949746101 2,378 42,290 SH   SOLE   18,184 0 24,106
WESTERN DIGITAL CORP COM COM 958102105 44,953 573,240 SH   SOLE   442,447 0 130,793
WESTERN UN CO COM COM 959802109 59,717 2,937,367 SH   SOLE   2,283,603 0 653,764
WILLIAMS COS INC DEL COM COM 969457100 444 7,740 SH   SOLE   200 0 7,540
WL ROSS HLDG CORP COM SHS COM 92939D104 371 35,600 SH   SOLE   35,600 0 0
ZIONS BANCORPORATION COM COM 989701107 67,765 2,135,325 SH   SOLE   1,657,935 0 477,390
METLIFE INC PFD A FLT RATE PFD 59156r504 215 8,825 SH   SOLE   5,136 0 3,689
AMERICAN INTL GROUP INC WT EXP WT 026874156 334 12,060 SH   SOLE   12,060 0 0