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 662 3,754 SH   SOLE   1,360 0 2,394
AARONS INC COM PAR $0.50 COM 002535300 1,441 56,698 SH   SOLE   7,430 0 49,268
ACCENTURE PLC IRELAND SHS CLAS COM g1151c101 269 2,200 SH   SOLE   2,200 0 0
ADDUS HOMECARE CORP COM COM 006739106 445 17,006 SH   SOLE   390 0 16,616
AETNA INC NEW COM COM 00817y108 1,252 10,841 SH   SOLE   4,031 0 6,810
AFLAC INC COM COM 001055102 424 5,898 SH   SOLE   5,898 0 0
AGCO CORP COM COM 001084102 36,078 731,505 SH   SOLE   598,982 0 132,523
AGNC INVT CORP COM COM 00123q104 1,006 51,496 SH   SOLE   14,026 0 37,470
ALLIED MOTION TECHNOLOGIES INC COM 019330109 198 10,468 SH   SOLE   240 0 10,228
ALPHABET INC CAP STK CL A COM 02079K305 10,983 13,660 SH   SOLE   11,621 0 2,039
ALPHABET INC CAP STK CL C COM 02079K107 291 375 SH   SOLE   95 0 280
ALTRIA GROUP INC COM COM 02209s103 10,388 164,293 SH   SOLE   138,272 0 26,021
AMDOCS LTD SHS COM G02602103 40,347 697,445 SH   SOLE   570,973 0 126,472
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 2,750 155,082 SH   SOLE   19,670 0 135,412
AMERICAN INTL GROUP INC COM NE COM 026874784 27,015 455,255 SH   SOLE   228,631 0 226,624
AMERISOURCEBERGEN CORP COM COM 03073E105 44,247 547,743 SH   SOLE   448,428 0 99,315
AMGEN INC COM COM 031162100 43,050 258,078 SH   SOLE   138,059 0 120,019
ANADARKO PETE CORP COM COM 032511107 206 3,249 SH   SOLE   3,249 0 0
ANNALY CAP MGMT INC COM COM 035710409 1,166 111,087 SH   SOLE   22,232 0 88,855
ANTHEM INC COM COM 036752103 26,090 208,200 SH   SOLE   122,169 0 86,031
APACHE CORP COM COM 037411105 330 5,167 SH   SOLE   3,288 0 1,879
APPLE INC COM COM 037833100 57,671 510,135 SH   SOLE   272,189 0 237,946
APPLIED INDL TECHNOLOGIES INC COM 03820C105 3,412 72,999 SH   SOLE   9,455 0 63,544
ASB BANCORP INC N C COM COM 00213t109 269 10,229 SH   SOLE   938 0 9,291
ASSURED GUARANTY LTD COM COM G0585R106 59,010 2,126,492 SH   SOLE   1,739,809 0 386,683
ATRION CORP COM COM 049904105 261 611 SH   SOLE   14 0 597
BANK AMER CORP COM COM 060505104 43,051 2,750,893 SH   SOLE   1,315,274 0 1,435,619
BENEFICIAL BANCORP INC COM COM 08171T102 3,569 242,609 SH   SOLE   31,096 0 211,513
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 216 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 51,932 359,468 SH   SOLE   179,624 0 179,844
BIOGEN INC COM COM 09062X103 30,478 97,366 SH   SOLE   64,297 0 33,069
BLACKROCK GLOBAL OPP EQTY TR C COM 092501105 211 17,184 SH   SOLE   9,434 0 7,750
BLUE HILLS BANCORP INC COM COM 095573101 2,823 187,959 SH   SOLE   24,877 0 163,082
BOEING CO COM COM 097023105 725 5,501 SH   SOLE   5,501 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,865 34,589 SH   SOLE   13,533 0 21,056
C H ROBINSON WORLDWIDE INC COM COM 12541W209 58,500 830,253 SH   SOLE   602,082 0 228,171
CALAMOS STRATEGIC TOTL RETN FD COM 128125101 105 10,200 SH   SOLE   200 0 10,000
CAPITAL ONE FINL CORP COM COM 14040H105 24,933 347,114 SH   SOLE   207,725 0 139,389
CAPITOL FED FINL INC COM COM 14057J101 1,036 73,603 SH   SOLE   9,332 0 64,271
CARDTRONICS PLC SHS CL A COM G1991C105 1,405 31,495 SH   SOLE   3,994 0 27,501
CASS INFORMATION SYS INC COM COM 14808P109 640 11,291 SH   SOLE   259 0 11,032
CELESTICA INC SUB VTG SHS COM 15101Q108 3,536 326,493 SH   SOLE   44,092 0 282,401
CELSION CORPORATION COM PAR $0 COM 15117N404 199 162,825 SH   SOLE   3,733 0 159,092
CENTERSTATE BANKS INC COM COM 15201p109 2,071 116,786 SH   SOLE   14,802 0 101,984
CHARTER FINL CORP MD COM COM 16122W108 3,210 249,187 SH   SOLE   32,851 0 216,336
CHASE CORP COM COM 16150r104 284 4,104 SH   SOLE   94 0 4,010
CHEVRON CORP NEW COM COM 166764100 24,974 242,652 SH   SOLE   157,001 0 85,651
CHICAGO BRIDGE & IRON CO N V C COM 167250109 45,827 1,634,935 SH   SOLE   1,316,520 0 318,415
CHIPMOS TECHNOLOGIES INC SPONS COM G2110R114 3,893 196,598 SH   SOLE   26,389 0 170,209
CHUBB LIMITED COM COM H1467J104 13,308 105,913 SH   SOLE   46,573 0 59,340
CIRRUS LOGIC INC COM COM 172755100 2,205 41,481 SH   SOLE   5,855 0 35,626
CISCO SYS INC COM COM 17275R102 38,820 1,223,833 SH   SOLE   632,324 0 591,509
CITIGROUP INC COM NEW COM 172967424 43,257 915,887 SH   SOLE   446,783 0 469,104
CLIFTON BANCORP INC COM COM 186873105 3,291 215,251 SH   SOLE   27,965 0 187,286
CMS ENERGY CORP COM COM 125896100 395 9,400 SH   SOLE   9,400 0 0
COASTWAY BANCORP INC COM COM 190632109 556 40,553 SH   SOLE   930 0 39,623
CONOCOPHILLIPS COM COM 20825c104 336 7,730 SH   SOLE   6,107 0 1,623
CONRAD INDS INC COM COM 208305102 404 16,357 SH   SOLE   375 0 15,982
COOPER TIRE & RUBR CO COM COM 216831107 3,541 93,127 SH   SOLE   11,806 0 81,321
CORNING INC COM COM 219350105 15,408 651,482 SH   SOLE   547,051 0 104,431
COSTCO WHSL CORP NEW COM COM 22160k105 287 1,880 SH   SOLE   1,880 0 0
CREDIT SUISSE HIGH YLD BND FD COM 22544F103 34 13,149 SH   SOLE   13,149 0 0
CSRA INC COM COM 12650T104 10,371 385,529 SH   SOLE   342,877 0 42,652
CSS INDS INC COM COM 125906107 589 23,024 SH   SOLE   528 0 22,496
CUMMINS INC COM COM 231021106 42,528 331,859 SH   SOLE   271,773 0 60,086
CVS HEALTH CORP COM COM 126650100 25,324 284,568 SH   SOLE   182,121 0 102,447
CYS INVTS INC COM COM 12673A108 202 23,215 SH   SOLE   23,215 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 519 11,756 SH   SOLE   10,991 0 765
DIME CMNTY BANCSHARES COM COM 253922108 2,853 170,241 SH   SOLE   21,635 0 148,606
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 50,958 1,936,817 SH   SOLE   1,585,882 0 350,935
DISH NETWORK CORP CL A COM 25470M109 8,067 147,264 SH   SOLE   51,527 0 95,737
DISNEY WALT CO COM DISNEY COM 254687106 399 4,294 SH   SOLE   0 0 4,294
EATON CORP PLC SHS COM G29183103 413 6,282 SH   SOLE   0 0 6,282
EATON VANCE TX ADV GLBL DIV FD COM 27828s101 295 19,791 SH   SOLE   4,163 0 15,628
EATON VANCE TX MGD DIV EQ INCM COM 27828n102 1,853 173,034 SH   SOLE   4,225 0 168,809
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 3,216 102,002 SH   SOLE   13,890 0 88,112
ENANTA PHARMACEUTICALS INC COM COM 29251M106 4,050 152,190 SH   SOLE   18,040 0 134,150
ENTEGRA FINL CORP COM COM 29363J108 393 21,373 SH   SOLE   490 0 20,883
ENTERPRISE PRODS PARTNERS L P COM 293792107 1,266 45,806 SH   SOLE   21,570 0 24,236
EQUITY RESIDENTIAL SH BEN INT COM 29476l107 292 4,532 SH   SOLE   4,532 0 0
ESSA BANCORP INC COM COM 29667d104 391 28,256 SH   SOLE   648 0 27,608
ESTERLINE TECHNOLOGIES CORP CO COM 297425100 3,150 41,421 SH   SOLE   5,459 0 35,962
EVEREST RE GROUP LTD COM COM G3223R108 37,613 197,992 SH   SOLE   162,051 0 35,941
EXTREME NETWORKS INC COM COM 30226D106 383 85,316 SH   SOLE   1,956 0 83,360
EXXON MOBIL CORP COM COM 30231g102 14,418 165,194 SH   SOLE   114,386 0 50,808
F5 NETWORKS INC COM COM 315616102 35,623 285,811 SH   SOLE   233,871 0 51,940
FBL FINL GROUP INC CL A COM 30239f106 1,657 25,900 SH   SOLE   3,294 0 22,606
FIFTH THIRD BANCORP COM COM 316773100 65,914 3,221,590 SH   SOLE   2,670,918 0 550,672
FIRST NORTHWEST BANCORP COM COM 335834107 415 30,787 SH   SOLE   1,850 0 28,937
FLUOR CORP NEW COM COM 343412102 25,486 496,617 SH   SOLE   280,068 0 216,549
FONAR CORP COM NEW COM 344437405 595 28,954 SH   SOLE   664 0 28,290
FORD MTR CO DEL COM PAR $0.01 COM 345370860 695 57,542 SH   SOLE   13,798 0 43,744
FORRESTER RESH INC COM COM 346563109 253 6,499 SH   SOLE   149 0 6,350
FRANCESCAS HLDGS CORP COM COM 351793104 2,310 149,704 SH   SOLE   16,246 0 133,458
FREIGHTCAR AMER INC COM COM 357023100 1,639 113,952 SH   SOLE   14,497 0 99,455
FS BANCORP INC COM COM 30263y104 469 16,066 SH   SOLE   1,150 0 14,916
GENERAC HLDGS INC COM COM 368736104 3,248 89,479 SH   SOLE   11,518 0 77,961
GENERAL DYNAMICS CORP COM COM 369550108 214 1,381 SH   SOLE   1,306 0 75
GENERAL ELECTRIC CO COM COM 369604103 667 22,510 SH   SOLE   19,905 0 2,605
GETTY RLTY CORP NEW COM COM 374297109 321 13,434 SH   SOLE   308 0 13,126
GILEAD SCIENCES INC COM COM 375558103 47,245 597,128 SH   SOLE   300,383 0 296,745
GOLDMAN SACHS GROUP INC COM COM 38141g104 21,657 134,292 SH   SOLE   90,184 0 44,108
HALLIBURTON CO COM COM 406216101 1,196 26,648 SH   SOLE   16,489 0 10,159
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 8,469 372,274 SH   SOLE   165,163 0 207,111
HOME DEPOT INC COM COM 437076102 528 4,100 SH   SOLE   4,100 0 0
HOMESTREET INC COM COM 43785V102 2,085 83,200 SH   SOLE   10,552 0 72,648
HOMETRUST BANCSHARES INC COM COM 437872104 2,474 133,718 SH   SOLE   17,150 0 116,568
HOWARD HUGHES CORP COM COM 44267D107 49,349 430,997 SH   SOLE   300,427 0 130,570
HURCO COMPANIES INC COM COM 447324104 255 9,073 SH   SOLE   208 0 8,865
IDT CORP CL B NEW COM 448947507 212 12,300 SH   SOLE   282 0 12,018
IF BANCORP INC COM COM 44951J105 203 10,901 SH   SOLE   250 0 10,651
INNOSPEC INC COM COM 45768S105 1,413 23,243 SH   SOLE   2,947 0 20,296
INTEL CORP COM COM 458140100 23,292 617,006 SH   SOLE   386,905 0 230,101
INTERNATIONAL BANCSHARES CORP COM 459044103 1,506 50,572 SH   SOLE   6,648 0 43,924
INTERNATIONAL BUSINESS MACHS C COM 459200101 6,236 39,255 SH   SOLE   18,229 0 21,026
INTEST CORP COM COM 461147100 404 100,946 SH   SOLE   2,315 0 98,631
ISHARES TR RUS MID-CAP ETF COM 464287499 605 3,473 SH   SOLE   3,473 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 479 5,593 SH   SOLE   5,593 0 0
JOHNSON & JOHNSON COM COM 478160104 35,831 303,320 SH   SOLE   163,069 0 140,251
JPMORGAN CHASE & CO COM COM 46625H100 42,897 644,202 SH   SOLE   356,318 0 287,884
KADANT INC COM COM 48282T104 393 7,546 SH   SOLE   173 0 7,373
KBR INC COM COM 48242W106 3,677 243,050 SH   SOLE   32,449 0 210,601
KEARNY FINL CORP MD COM COM 48716P108 3,619 265,888 SH   SOLE   35,180 0 230,708
KEWAUNEE SCIENTIFIC CORP COM COM 492854104 364 15,266 SH   SOLE   350 0 14,916
KIMBERLY CLARK CORP COM COM 494368103 323 2,560 SH   SOLE   2,560 0 0
KLX INC COM COM 482539103 3,491 99,180 SH   SOLE   13,196 0 85,984
KULICKE & SOFFA INDS INC COM COM 501242101 3,333 257,736 SH   SOLE   34,468 0 223,268
L-3 COMMUNICATIONS HLDGS INC C COM 502424104 1,950 12,936 SH   SOLE   4,484 0 8,452
LAM RESEARCH CORP COM COM 512807108 6,646 70,174 SH   SOLE   62,024 0 8,150
LEAR CORP COM NEW COM 521865204 7,205 59,441 SH   SOLE   51,693 0 7,748
LIBERTY BROADBAND CORP COM SER COM 530307107 20,563 293,088 SH   SOLE   187,729 0 105,359
LIBERTY BROADBAND CORP COM SER COM 530307305 80,261 1,122,850 SH   SOLE   764,154 0 358,696
LIBERTY MEDIA CORP DELAWARE CO COM 531229409 1,622 47,729 SH   SOLE   19,820 0 27,909
LIBERTY MEDIA CORP DELAWARE CO COM 531229854 97,350 3,459,493 SH   SOLE   2,447,139 0 1,012,354
LIBERTY MEDIA CORP DELAWARE CO COM 531229607 105,616 3,161,205 SH   SOLE   2,167,785 0 993,420
LINCOLN ELEC HLDGS INC COM COM 533900106 430 6,870 SH   SOLE   6,870 0 0
LIONBRIDGE TECHNOLOGIES INC CO COM 536252109 1,412 282,331 SH   SOLE   35,790 0 246,541
LYONDELLBASELL INDUSTRIES N V COM N53745100 10,240 126,950 SH   SOLE   56,090 0 70,860
MAGELLAN HEALTH INC COM 559079207 2,223 41,365 SH   SOLE   6,190 0 35,175
MAGNA INTL INC COM COM 559222401 9,353 217,774 SH   SOLE   97,378 0 120,396
MAIDEN HOLDINGS LTD SHS COM G5753U112 3,738 294,536 SH   SOLE   38,871 0 255,665
MALLINCKRODT PUB LTD CO SHS COM G5785G107 35,157 503,822 SH   SOLE   412,567 0 91,255
MASCO CORP COM COM 574599106 418 12,183 SH   SOLE   12,183 0 0
MCKESSON CORP COM COM 58155Q103 14,108 84,603 SH   SOLE   22,792 0 61,811
MEDTRONIC PLC SHS COM g5960l103 562 6,500 SH   SOLE   6,500 0 0
MELROSE BANCORP INC COM COM 585553100 201 13,518 SH   SOLE   310 0 13,208
MERCK & CO INC COM COM 58933Y105 3,457 55,392 SH   SOLE   27,288 0 28,104
MERIDIAN BANCORP INC MD COM COM 58958U103 2,141 137,524 SH   SOLE   18,299 0 119,225
MICROSOFT CORP COM COM 594918104 34,818 604,486 SH   SOLE   332,020 0 272,466
MOLSON COORS BREWING CO CL B COM 60871R209 1,471 13,399 SH   SOLE   8,864 0 4,535
MONDELEZ INTL INC CL A COM 609207105 581 13,245 SH   SOLE   13,245 0 0
MYERS INDS INC COM COM 628464109 163 12,518 SH   SOLE   287 0 12,231
NATIONAL BK HLDGS CORP CL A COM 633707104 3,938 168,510 SH   SOLE   22,253 0 146,257
NATIONAL PRESTO INDS INC COM COM 637215104 581 6,613 SH   SOLE   433 0 6,180
NATIONAL STORAGE AFFILIATES TR COM 637870106 279 13,303 SH   SOLE   305 0 12,998
NET 1 UEPS TECHNOLOGIES INC CO COM 64107N206 2,484 290,144 SH   SOLE   38,501 0 251,643
NETAPP INC COM COM 64110D104 44,044 1,229,602 SH   SOLE   966,821 0 262,781
NEVSUN RES LTD COM COM 64156L101 3,372 1,112,873 SH   SOLE   146,406 0 966,467
NEXPOINT RESIDENTIAL TR INC CO COM 65341D102 519 26,423 SH   SOLE   1,371 0 25,052
NEXTERA ENERGY INC COM COM 65339F101 428 3,500 SH   SOLE   0 0 3,500
NORFOLK SOUTHERN CORP COM COM 655844108 11,294 116,366 SH   SOLE   52,051 0 64,315
NORTHFIELD BANCORP INC DEL COM COM 66611T108 2,979 185,030 SH   SOLE   24,703 0 160,327
NORTHROP GRUMMAN CORP COM COM 666807102 27,631 129,149 SH   SOLE   78,343 0 50,806
NOVA MEASURING INSTRUMENTS LTD COM M7516K103 3,422 289,531 SH   SOLE   38,670 0 250,861
NUVEEN PREFERRED SECURITIES IN COM 67072C105 150 15,601 SH   SOLE   3,351 0 12,250
NUVEEN TX ADV TOTAL RET STRGY COM 67090H102 147 12,200 SH   SOLE   200 0 12,000
NVIDIA CORP COM COM 67066g104 10,573 154,300 SH   SOLE   117,653 0 36,647
ORACLE CORP COM COM 68389X105 25,842 657,892 SH   SOLE   371,585 0 286,307
OTC MKTS GROUP INC CL A COM 67106f108 223 12,213 SH   SOLE   280 0 11,933
PACKAGING CORP AMER COM COM 695156109 33,828 416,288 SH   SOLE   340,707 0 75,581
PARKER HANNIFIN CORP COM COM 701094104 17,849 142,189 SH   SOLE   40,227 0 101,962
PB BANCORP INC COM COM 70454T100 375 43,182 SH   SOLE   990 0 42,192
PEOPLES UNITED FINANCIAL INC C COM 712704105 269 17,000 SH   SOLE   17,000 0 0
PEPSICO INC COM COM 713448108 371 3,408 SH   SOLE   1,960 0 1,448
PFIZER INC COM COM 717081103 41,545 1,226,598 SH   SOLE   619,715 0 606,883
PHILIP MORRIS INTL INC COM COM 718172109 1,446 14,870 SH   SOLE   6,516 0 8,354
PHILLIPS 66 COM COM 718546104 1,433 17,788 SH   SOLE   9,696 0 8,092
POAGE BANKSHARES INC COM COM 730206109 275 14,253 SH   SOLE   1,255 0 12,998
PROCTER AND GAMBLE CO COM COM 742718109 259 2,890 SH   SOLE   2,890 0 0
PRUDENTIAL FINL INC COM COM 744320102 9,532 116,747 SH   SOLE   51,675 0 65,072
QUAD / GRAPHICS INC COM CL A COM 747301109 2,975 111,345 SH   SOLE   15,028 0 96,317
QUALCOMM INC COM COM 747525103 47,421 692,284 SH   SOLE   341,990 0 350,294
REDWOOD TR INC COM COM 758075402 33,748 2,383,311 SH   SOLE   1,950,558 0 432,753
REGIONS FINL CORP NEW COM COM 7591EP100 49,828 5,048,468 SH   SOLE   4,131,343 0 917,125
REPUBLIC BANCORP KY CL A COM 760281204 4,089 131,549 SH   SOLE   15,371 0 116,178
RETAILMENOT INC COM SER 1 COM 76132B106 675 68,293 SH   SOLE   1,566 0 66,727
RPX CORP COM COM 74972G103 3,323 310,813 SH   SOLE   36,585 0 274,228
SANFILIPPO JOHN B & SON INC CO COM 800422107 439 8,549 SH   SOLE   196 0 8,353
SANMINA CORPORATION COM COM 801056102 2,995 105,212 SH   SOLE   14,002 0 91,210
SCHLUMBERGER LTD COM COM 806857108 10,298 130,953 SH   SOLE   87,030 0 43,923
SEIZERT CAPITAL PARTNERS LARGE COM 74048B484 10,033 824,992 SH   SOLE   0 0 824,992
SHIRE PLC SPONSORED ADR COM 82481r106 2,008 10,357 SH   SOLE   6,679 0 3,678
SPDR GOLD TRUST GOLD SHS COM 78463v107 214 1,700 SH   SOLE   1,700 0 0
SPOK HLDGS INC COM COM 84863t106 404 22,681 SH   SOLE   520 0 22,161
SUPERIOR INDS INTL INC COM COM 868168105 2,312 79,289 SH   SOLE   10,051 0 69,238
SYKES ENTERPRISES INC COM COM 871237103 1,326 47,154 SH   SOLE   6,820 0 40,334
SYSTEMAX INC COM COM 871851101 2,222 280,528 SH   SOLE   34,817 0 245,711
TE CONNECTIVITY LTD REG SHS COM h84989104 205 3,181 SH   SOLE   3,181 0 0
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 18,022 391,700 SH   SOLE   251,065 0 140,635
TJX COS INC NEW COM COM 872540109 334 4,464 SH   SOLE   4,464 0 0
TOWER INTL INC COM COM 891826109 441 18,319 SH   SOLE   420 0 17,899
TRAVELERS COMPANIES INC COM COM 89417e109 946 8,259 SH   SOLE   6,836 0 1,423
TRIPLE-S MGMT CORP CL B COM 896749108 407 18,554 SH   SOLE   1,294 0 17,260
UNION PAC CORP COM COM 907818108 14,056 144,117 SH   SOLE   50,157 0 93,960
UNITED STATES LIME & MINERALS COM 911922102 274 4,158 SH   SOLE   95 0 4,063
UNITEDHEALTH GROUP INC COM COM 91324P102 3,810 27,213 SH   SOLE   12,034 0 15,179
UTAH MED PRODS INC COM COM 917488108 370 6,192 SH   SOLE   142 0 6,050
VALMONT INDS INC COM COM 920253101 38,738 287,868 SH   SOLE   235,811 0 52,057
VERIZON COMMUNICATIONS INC COM COM 92343v104 29,255 562,810 SH   SOLE   301,306 0 261,504
VILLAGE SUPER MKT INC CL A NEW COM 927107409 206 6,420 SH   SOLE   147 0 6,273
VISHAY INTERTECHNOLOGY INC COM COM 928298108 3,396 241,041 SH   SOLE   32,117 0 208,924
VSE CORP COM COM 918284100 309 9,090 SH   SOLE   208 0 8,882
WABASH NATL CORP COM COM 929566107 1,362 95,618 SH   SOLE   12,122 0 83,496
WABTEC CORP COM COM 929740108 38,291 468,966 SH   SOLE   383,749 0 85,217
WAL-MART STORES INC COM COM 931142103 25,203 349,453 SH   SOLE   226,389 0 123,064
WATERSTONE FINL INC MD COM COM 94188P101 4,502 264,990 SH   SOLE   31,061 0 233,929
WAYSIDE TECHNOLOGY GROUP INC C COM 946760105 744 41,931 SH   SOLE   967 0 40,964
WELLESLEY BANCORP INC COM COM 949485106 220 10,029 SH   SOLE   230 0 9,799
WELLS FARGO & CO NEW COM COM 949746101 1,979 44,701 SH   SOLE   17,464 0 27,237
WESTERN DIGITAL CORP COM COM 958102105 132,279 2,262,342 SH   SOLE   1,582,827 0 679,515
WESTERN UN CO COM COM 959802109 50,451 2,423,200 SH   SOLE   1,983,105 0 440,095
WOLVERINE BANCORP INC COM COM 977880103 270 10,073 SH   SOLE   231 0 9,842
YUME INC COM COM 98872B104 786 197,904 SH   SOLE   4,539 0 193,365
ZAGG INC COM COM 98884U108 4,289 529,536 SH   SOLE   62,093 0 467,443
ZEDGE INC CL B COM 98923T104 154 45,001 SH   SOLE   1,032 0 43,969
ZIONS BANCORPORATION COM COM 989701107 54,985 1,772,567 SH   SOLE   1,451,392 0 321,175
METLIFE INC PFD A FLT RATE PFD 59156r504 212 8,325 SH   SOLE   4,636 0 3,689