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
AARONS INC COM PAR $0.50 COM 002535300 2,203 74,070 SH   SOLE   11,348 0 62,722
ACETO CORP COM COM 004446100 381 24,070 SH   SOLE   1,649 0 22,421
ADDUS HOMECARE CORP COM COM 006739106 335 10,472 SH   SOLE   739 0 9,733
AETNA INC NEW COM COM 00817y108 24,915 195,332 SH   SOLE   132,074 0 63,258
AFLAC INC COM COM 001055102 378 5,218 SH   SOLE   5,218 0 0
ALPHABET INC CAP STK CL A COM 02079K305 16,706 19,705 SH   SOLE   18,006 0 1,699
ALPHABET INC CAP STK CL C COM 02079K107 311 375 SH   SOLE   95 0 280
ALTRIA GROUP INC COM COM 02209s103 11,109 155,544 SH   SOLE   133,068 0 22,476
AMBAC FINL GROUP INC COM NEW COM 023139884 2,657 140,874 SH   SOLE   21,304 0 119,570
AMDOCS LTD SHS COM G02602103 45,959 753,543 SH   SOLE   679,586 0 73,957
AMERICAN AXLE & MFG HLDGS INC COM 024061103 2,773 147,675 SH   SOLE   22,839 0 124,836
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 2,955 125,064 SH   SOLE   19,141 0 105,923
AMERICAN INTL GROUP INC COM NE COM 026874784 26,944 431,582 SH   SOLE   222,661 0 208,921
AMERISOURCEBERGEN CORP COM COM 03073E105 50,993 576,196 SH   SOLE   519,652 0 56,544
AMGEN INC COM COM 031162100 42,022 256,124 SH   SOLE   147,186 0 108,938
ANTHEM INC COM COM 036752103 20,280 122,625 SH   SOLE   87,722 0 34,903
APPLE INC COM COM 037833100 64,014 445,595 SH   SOLE   250,775 0 194,820
APPLIED INDL TECHNOLOGIES INC COM 03820C105 3,335 53,915 SH   SOLE   8,082 0 45,833
ARGAN INC COM COM 04010E109 2,069 31,271 SH   SOLE   4,837 0 26,434
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 1,583 23,345 SH   SOLE   3,611 0 19,734
ASB BANCORP INC N C COM COM 00213t109 348 10,229 SH   SOLE   938 0 9,291
ASSURED GUARANTY LTD COM COM G0585R106 58,585 1,578,693 SH   SOLE   1,422,952 0 155,741
BANK AMER CORP COM COM 060505104 57,748 2,448,006 SH   SOLE   1,281,580 0 1,166,426
BENEFICIAL BANCORP INC COM COM 08171T102 2,596 162,229 SH   SOLE   24,055 0 138,174
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 250 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 56,041 336,220 SH   SOLE   179,442 0 156,778
BIOGEN INC COM COM 09062X103 29,308 107,191 SH   SOLE   69,894 0 37,297
BLACKROCK GLOBAL OPP EQTY TR C COM 092501105 2,219 178,953 SH   SOLE   24,433 0 154,520
BLUE HILLS BANCORP INC COM COM 095573101 2,770 155,207 SH   SOLE   23,754 0 131,453
BOEING CO COM COM 097023105 948 5,361 SH   SOLE   5,361 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 528 9,705 SH   SOLE   4,000 0 5,705
C H ROBINSON WORLDWIDE INC COM COM 12541W209 63,378 820,006 SH   SOLE   649,089 0 170,917
CALAMOS STRATEGIC TOTL RETN FD COM 128125101 114 10,200 SH   SOLE   200 0 10,000
CAPITAL ONE FINL CORP COM COM 14040H105 20,304 234,298 SH   SOLE   159,117 0 75,181
CASS INFORMATION SYS INC COM COM 14808P109 667 10,086 SH   SOLE   585 0 9,501
CELESTICA INC SUB VTG SHS COM 15101Q108 3,217 221,425 SH   SOLE   34,248 0 187,177
CELGENE CORP COM COM 151020104 10,280 82,620 SH   SOLE   71,832 0 10,788
CHARTER FINL CORP MD COM COM 16122W108 5,208 264,784 SH   SOLE   40,497 0 224,287
CHEMED CORP NEW COM COM 16359R103 3,325 18,199 SH   SOLE   2,797 0 15,402
CHEVRON CORP NEW COM COM 166764100 3,453 32,156 SH   SOLE   18,825 0 13,331
CHICAGO BRIDGE & IRON CO N V C COM 167250109 48,007 1,561,210 SH   SOLE   1,408,540 0 152,670
CHILDRENS PL INC COM COM 168905107 2,791 23,249 SH   SOLE   3,639 0 19,610
CHUBB LIMITED COM COM H1467J104 3,121 22,903 SH   SOLE   10,126 0 12,777
CHURCH & DWIGHT INC COM COM 171340102 46,451 931,434 SH   SOLE   840,014 0 91,420
CISCO SYS INC COM COM 17275R102 42,474 1,256,620 SH   SOLE   722,124 0 534,496
CITIGROUP INC COM NEW COM 172967424 31,965 534,354 SH   SOLE   339,176 0 195,178
CITRIX SYS INC COM COM 177376100 34,152 409,541 SH   SOLE   368,981 0 40,560
COASTWAY BANCORP INC COM COM 190632109 748 42,469 SH   SOLE   2,846 0 39,623
COLLECTORS UNIVERSE INC COM NE COM 19421R200 367 14,050 SH   SOLE   320 0 13,730
COLUMBUS MCKINNON CORP N Y COM COM 199333105 2,107 84,887 SH   SOLE   11,122 0 73,765
CONOCOPHILLIPS COM COM 20825c104 325 6,519 SH   SOLE   6,044 0 475
CONVERGYS CORP COM COM 212485106 1,912 90,404 SH   SOLE   13,993 0 76,411
CORE MOLDING TECHNOLOGIES INC COM 218683100 473 26,540 SH   SOLE   606 0 25,934
CORNING INC COM COM 219350105 11,765 435,752 SH   SOLE   358,253 0 77,499
COSTCO WHSL CORP NEW COM COM 22160k105 315 1,880 SH   SOLE   1,880 0 0
CREDIT SUISSE HIGH YLD BND FD COM 22544F103 35 13,149 SH   SOLE   13,149 0 0
CUMMINS INC COM COM 231021106 44,858 296,683 SH   SOLE   267,645 0 29,038
CVS HEALTH CORP COM COM 126650100 42,427 540,472 SH   SOLE   305,819 0 234,653
CYS INVTS INC COM COM 12673A108 166 20,821 SH   SOLE   20,821 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 276 6,617 SH   SOLE   5,902 0 715
DIAMONDROCK HOSPITALITY CO COM COM 252784301 2,265 203,114 SH   SOLE   30,028 0 173,086
DIME CMNTY BANCSHARES COM COM 253922108 2,902 142,936 SH   SOLE   21,162 0 121,774
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 82,431 2,911,723 SH   SOLE   2,329,079 0 582,644
DISNEY WALT CO COM DISNEY COM 254687106 487 4,294 SH   SOLE   0 0 4,294
EATON VANCE TX ADV GLBL DIV FD COM 27828s101 250 15,940 SH   SOLE   14,660 0 1,280
EATON VANCE TX MGD DIV EQ INCM COM 27828n102 2,564 231,629 SH   SOLE   25,738 0 205,891
ENGLOBAL CORP COM COM 293306106 271 146,349 SH   SOLE   3,327 0 143,022
ENTEGRA FINL CORP COM COM 29363J108 538 22,736 SH   SOLE   1,853 0 20,883
ENTERPRISE PRODS PARTNERS L P COM 293792107 1,253 45,393 SH   SOLE   22,597 0 22,796
EVEREST RE GROUP LTD COM COM G3223R108 41,350 176,852 SH   SOLE   159,528 0 17,324
EXXON MOBIL CORP COM COM 30231g102 15,232 185,736 SH   SOLE   133,245 0 52,491
F5 NETWORKS INC COM COM 315616102 46,000 322,651 SH   SOLE   290,844 0 31,807
FBL FINL GROUP INC CL A COM 30239f106 1,540 23,530 SH   SOLE   3,498 0 20,032
FIFTH THIRD BANCORP COM COM 316773100 86,144 3,391,509 SH   SOLE   2,639,003 0 752,506
FIRST DEFIANCE FINL CORP COM COM 32006w106 1,832 37,003 SH   SOLE   5,466 0 31,537
FIRST NORTHWEST BANCORP COM COM 335834107 477 30,787 SH   SOLE   1,850 0 28,937
FLEXSTEEL INDS INC COM COM 339382103 234 4,644 SH   SOLE   326 0 4,318
FLUOR CORP NEW COM COM 343412102 28,662 544,693 SH   SOLE   347,673 0 197,020
FONAR CORP COM NEW COM 344437405 547 31,175 SH   SOLE   714 0 30,461
FORRESTER RESH INC COM COM 346563109 258 6,499 SH   SOLE   149 0 6,350
FRANCESCAS HLDGS CORP COM COM 351793104 1,864 121,447 SH   SOLE   16,778 0 104,669
FS BANCORP INC COM COM 30263y104 600 16,066 SH   SOLE   1,150 0 14,916
FTD COS INC COM COM 30281V108 380 18,864 SH   SOLE   429 0 18,435
GENERAC HLDGS INC COM COM 368736104 3,038 81,480 SH   SOLE   12,267 0 69,213
GENERAL DYNAMICS CORP COM COM 369550108 9,507 50,786 SH   SOLE   23,863 0 26,923
GENERAL ELECTRIC CO COM COM 369604103 626 21,010 SH   SOLE   18,405 0 2,605
GETTY RLTY CORP NEW COM COM 374297109 2,549 100,854 SH   SOLE   13,830 0 87,024
GILEAD SCIENCES INC COM COM 375558103 42,964 632,574 SH   SOLE   348,595 0 283,979
GOLD RESOURCE CORP COM COM 38068T105 325 71,866 SH   SOLE   5,008 0 66,858
GOLDFIELD CORP COM COM 381370105 371 64,435 SH   SOLE   1,465 0 62,970
GOLDMAN SACHS GROUP INC COM COM 38141g104 30,480 132,682 SH   SOLE   93,891 0 38,791
GRAINGER W W INC COM COM 384802104 30,268 130,039 SH   SOLE   117,232 0 12,807
GROUP 1 AUTOMOTIVE INC COM COM 398905109 2,820 38,071 SH   SOLE   5,752 0 32,319
HALLIBURTON CO COM COM 406216101 1,311 26,648 SH   SOLE   16,489 0 10,159
HCI GROUP INC COM COM 40416E103 559 12,264 SH   SOLE   280 0 11,984
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 10,228 431,556 SH   SOLE   228,888 0 202,668
HNI CORP COM COM 404251100 2,081 45,142 SH   SOLE   6,982 0 38,160
HOME DEPOT INC COM COM 437076102 352 2,400 SH   SOLE   2,400 0 0
HOMESTREET INC COM COM 43785V102 3,236 115,775 SH   SOLE   17,141 0 98,634
HOWARD HUGHES CORP COM COM 44267D107 64,316 548,541 SH   SOLE   432,841 0 115,700
ICF INTL INC COM COM 44925C103 2,430 58,845 SH   SOLE   9,098 0 49,747
IDT CORP CL B NEW COM 448947507 1,273 100,093 SH   SOLE   11,979 0 88,114
IF BANCORP INC COM COM 44951J105 498 25,046 SH   SOLE   1,926 0 23,120
INGERSOLL-RAND PLC SHS COM G47791101 2,129 26,176 SH   SOLE   0 0 26,176
INNOSPEC INC COM COM 45768S105 2,838 43,827 SH   SOLE   6,788 0 37,039
INTEL CORP COM COM 458140100 20,216 560,475 SH   SOLE   390,223 0 170,252
INTERDIGITAL INC COM COM 45867G101 3,368 39,026 SH   SOLE   6,029 0 32,997
INTERNATIONAL BANCSHARES CORP COM 459044103 3,626 102,432 SH   SOLE   15,619 0 86,813
INTERNATIONAL BUSINESS MACHS C COM 459200101 10,982 63,064 SH   SOLE   33,877 0 29,187
INTEST CORP COM COM 461147100 646 100,946 SH   SOLE   2,315 0 98,631
ISHARES TR IBOXX INV CP ETF COM 464287242 833 7,061 SH   SOLE   7,061 0 0
ISHARES TR RUS MID-CAP ETF COM 464287499 646 3,452 SH   SOLE   3,452 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 510 5,593 SH   SOLE   5,593 0 0
JOHNSON & JOHNSON COM COM 478160104 37,758 303,152 SH   SOLE   166,222 0 136,930
JPMORGAN CHASE & CO COM COM 46625H100 50,566 575,664 SH   SOLE   334,316 0 241,348
KADANT INC COM COM 48282T104 1,916 32,282 SH   SOLE   3,999 0 28,283
KEWAUNEE SCIENTIFIC CORP COM COM 492854104 429 18,634 SH   SOLE   425 0 18,209
KIMBERLY CLARK CORP COM COM 494368103 220 1,670 SH   SOLE   1,670 0 0
KULICKE & SOFFA INDS INC COM COM 501242101 3,176 156,309 SH   SOLE   24,178 0 132,131
L3 TECHNOLOGIES INC COM COM 502413107 2,129 12,879 SH   SOLE   4,484 0 8,395
LAM RESEARCH CORP COM COM 512807108 10,633 82,834 SH   SOLE   77,289 0 5,545
LASALLE HOTEL PPTYS COM SH BEN COM 517942108 2,961 102,297 SH   SOLE   15,623 0 86,674
LEAR CORP COM NEW COM 521865204 9,630 68,019 SH   SOLE   63,330 0 4,689
LIBERTY BROADBAND CORP COM SER COM 530307107 23,192 272,559 SH   SOLE   191,388 0 81,171
LIBERTY BROADBAND CORP COM SER COM 530307305 89,020 1,030,324 SH   SOLE   755,931 0 274,393
LIBERTY MEDIA CORP DELAWARE CO COM 531229409 1,380 35,466 SH   SOLE   17,936 0 17,530
LIBERTY MEDIA CORP DELAWARE CO COM 531229888 210 8,867 SH   SOLE   8,754 0 113
LIBERTY MEDIA CORP DELAWARE CO COM 531229607 115,697 2,983,410 SH   SOLE   2,190,582 0 792,828
LIBERTY MEDIA CORP SERIES C LI COM 531229854 110,945 3,248,750 SH   SOLE   2,458,600 0 790,150
LIBERTY TAX INC CL A COM 53128T102 451 31,684 SH   SOLE   724 0 30,960
LINCOLN ELEC HLDGS INC COM COM 533900106 597 6,870 SH   SOLE   6,870 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 8,089 88,710 SH   SOLE   48,322 0 40,388
MAGELLAN HEALTH INC COM 559079207 3,439 49,808 SH   SOLE   7,702 0 42,106
MAIDEN HOLDINGS LTD SHS COM G5753U112 2,948 210,606 SH   SOLE   32,020 0 178,586
MAINSOURCE FINANCIAL GP INC CO COM 56062Y102 1,787 54,259 SH   SOLE   8,022 0 46,237
MASCO CORP COM COM 574599106 397 11,683 SH   SOLE   11,683 0 0
MATTHEWS INTL CORP CL A COM 577128101 2,247 33,218 SH   SOLE   5,133 0 28,085
MCKESSON CORP COM COM 58155Q103 43,878 295,955 SH   SOLE   157,046 0 138,909
MEDIFAST INC COM COM 58470H101 3,716 83,755 SH   SOLE   11,492 0 72,263
MEDTRONIC PLC SHS COM g5960l103 430 5,342 SH   SOLE   5,342 0 0
MELROSE BANCORP INC COM COM 585553100 539 31,990 SH   SOLE   730 0 31,260
MERCANTILE BANK CORP COM COM 587376104 1,983 57,631 SH   SOLE   8,520 0 49,111
MERCK & CO INC COM COM 58933Y105 3,240 50,988 SH   SOLE   24,054 0 26,934
MICROSOFT CORP COM COM 594918104 36,391 552,549 SH   SOLE   326,377 0 226,172
MOLSON COORS BREWING CO CL B COM 60871R209 926 9,678 SH   SOLE   9,678 0 0
MONDELEZ INTL INC CL A COM 609207105 412 9,575 SH   SOLE   9,575 0 0
NATIONAL BK HLDGS CORP CL A COM 633707104 3,072 94,535 SH   SOLE   14,476 0 80,059
NATIONAL PRESTO INDS INC COM COM 637215104 646 6,325 SH   SOLE   145 0 6,180
NAVIGANT CONSULTING INC COM COM 63935N107 3,314 144,951 SH   SOLE   22,247 0 122,704
NELNET INC CL A COM 64031N108 2,617 59,657 SH   SOLE   9,101 0 50,556
NET 1 UEPS TECHNOLOGIES INC CO COM 64107N206 3,358 274,540 SH   SOLE   37,769 0 236,771
NETWORK 1 TECHNOLOGIES INC COM COM 64121N109 321 66,238 SH   SOLE   1,506 0 64,732
NEXPOINT RESIDENTIAL TR INC CO COM 65341D102 619 25,605 SH   SOLE   553 0 25,052
NEXTERA ENERGY INC COM COM 65339F101 449 3,500 SH   SOLE   0 0 3,500
NORFOLK SOUTHERN CORP COM COM 655844108 1,324 11,821 SH   SOLE   11,821 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 28,287 118,934 SH   SOLE   79,499 0 39,435
NUVEEN TX ADV TOTAL RET STRGY COM 67090H102 149 12,200 SH   SOLE   200 0 12,000
NVIDIA CORP COM COM 67066g104 1,340 12,297 SH   SOLE   3,315 0 8,982
ORACLE CORP COM COM 68389X105 31,158 698,457 SH   SOLE   421,084 0 277,373
PACKAGING CORP AMER COM COM 695156109 34,095 372,132 SH   SOLE   335,404 0 36,728
PARKER HANNIFIN CORP COM COM 701094104 21,135 131,833 SH   SOLE   40,131 0 91,702
PB BANCORP INC COM COM 70454T100 440 43,182 SH   SOLE   990 0 42,192
PDL BIOPHARMA INC COM COM 69329Y104 2,706 1,192,086 SH   SOLE   163,785 0 1,028,301
PEOPLES UNITED FINANCIAL INC C COM 712704105 309 17,000 SH   SOLE   17,000 0 0
PEPSICO INC COM COM 713448108 381 3,408 SH   SOLE   1,960 0 1,448
PFIZER INC COM COM 717081103 16,657 486,900 SH   SOLE   185,613 0 301,287
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,518 54,015 SH   SOLE   8,408 0 45,607
PHILIP MORRIS INTL INC COM COM 718172109 742 6,574 SH   SOLE   2,694 0 3,880
PHILLIPS 66 COM COM 718546104 932 11,763 SH   SOLE   8,742 0 3,021
POAGE BANKSHARES INC COM COM 730206109 278 14,253 SH   SOLE   1,255 0 12,998
PROCTER AND GAMBLE CO COM COM 742718109 260 2,890 SH   SOLE   2,890 0 0
PRUDENTIAL FINL INC COM COM 744320102 11,947 111,993 SH   SOLE   59,555 0 52,438
QUALCOMM INC COM COM 747525103 40,246 701,890 SH   SOLE   386,188 0 315,702
QUEST DIAGNOSTICS INC COM COM 74834L100 31,483 320,630 SH   SOLE   289,110 0 31,520
REDWOOD TR INC COM COM 758075402 25,625 1,542,738 SH   SOLE   1,389,348 0 153,390
REGAL BELOIT CORP COM COM 758750103 3,922 51,838 SH   SOLE   7,970 0 43,868
REGIONS FINL CORP NEW COM COM 7591EP100 52,999 3,647,543 SH   SOLE   3,286,524 0 361,019
REPUBLIC BANCORP KY CL A COM 760281204 3,037 88,318 SH   SOLE   13,603 0 74,715
RETAILMENOT INC COM SER 1 COM 76132B106 371 45,789 SH   SOLE   2,929 0 42,860
RMR GROUP INC CL A COM 74967R106 2,581 52,133 SH   SOLE   7,178 0 44,955
SANFILIPPO JOHN B & SON INC CO COM 800422107 516 7,052 SH   SOLE   431 0 6,621
SCANSOURCE INC COM COM 806037107 1,486 37,855 SH   SOLE   5,854 0 32,001
SCHLUMBERGER LTD COM COM 806857108 1,247 15,969 SH   SOLE   6,342 0 9,627
SCRIPPS NETWORKS INTERACT INC COM 811065101 686 8,749 SH   SOLE   0 0 8,749
SEIZERT CAPITAL PARTNERS LARGE COM 74048B484 11,202 824,992 SH   SOLE   0 0 824,992
SHIRE PLC SPONSORED ADR COM 82481r106 1,658 9,519 SH   SOLE   9,519 0 0
SINCLAIR BROADCAST GROUP INC C COM 829226109 2,765 68,260 SH   SOLE   10,830 0 57,430
SMUCKER J M CO COM NEW COM 832696405 50,982 388,940 SH   SOLE   300,418 0 88,522
SPOK HLDGS INC COM COM 84863t106 431 22,681 SH   SOLE   520 0 22,161
SUCAMPO PHARMACEUTICALS INC CL COM 864909106 1,449 131,703 SH   SOLE   19,501 0 112,202
SUPREME INDS INC CL A COM 868607102 264 13,053 SH   SOLE   916 0 12,137
TE CONNECTIVITY LTD REG SHS COM h84989104 236 3,159 SH   SOLE   3,159 0 0
TOWNSQUARE MEDIA INC CL A COM 892231101 288 23,620 SH   SOLE   537 0 23,083
TRAVELERS COMPANIES INC COM COM 89417e109 484 4,012 SH   SOLE   3,562 0 450
UNITEDHEALTH GROUP INC COM COM 91324P102 3,780 23,049 SH   SOLE   11,701 0 11,348
UTAH MED PRODS INC COM COM 917488108 386 6,192 SH   SOLE   142 0 6,050
VALMONT INDS INC COM COM 920253101 40,025 257,397 SH   SOLE   232,163 0 25,234
VERIZON COMMUNICATIONS INC COM COM 92343v104 24,882 510,409 SH   SOLE   298,692 0 211,717
VSE CORP COM COM 918284100 2,438 59,745 SH   SOLE   6,813 0 52,932
WAL-MART STORES INC COM COM 931142103 22,909 317,829 SH   SOLE   226,465 0 91,364
WATERSTONE FINL INC MD COM COM 94188P101 4,439 243,239 SH   SOLE   33,037 0 210,202
WAYSIDE TECHNOLOGY GROUP INC C COM 946760105 788 41,931 SH   SOLE   967 0 40,964
WELLESLEY BANCORP INC COM COM 949485106 264 10,029 SH   SOLE   230 0 9,799
WELLS FARGO CO NEW COM COM 949746101 2,339 42,031 SH   SOLE   16,406 0 25,625
WESCO INTL INC COM COM 95082P105 1,178 16,936 SH   SOLE   10,296 0 6,640
WESTERN DIGITAL CORP COM COM 958102105 102,340 1,240,033 SH   SOLE   921,374 0 318,659
WESTERN UN CO COM COM 959802109 44,287 2,176,245 SH   SOLE   1,956,180 0 220,065
WINMARK CORP COM COM 974250102 223 1,976 SH   SOLE   45 0 1,931
WOLVERINE BANCORP INC COM COM 977880103 447 13,724 SH   SOLE   313 0 13,411
WOLVERINE WORLD WIDE INC COM COM 978097103 3,203 128,257 SH   SOLE   19,858 0 108,399
WORLD ACCEP CORP DEL COM COM 981419104 250 4,830 SH   SOLE   340 0 4,490
YUME INC COM COM 98872B104 809 197,904 SH   SOLE   4,539 0 193,365
ZAGG INC COM COM 98884U108 2,110 293,010 SH   SOLE   34,793 0 258,217
ZIONS BANCORPORATION COM COM 989701107 54,676 1,301,816 SH   SOLE   1,174,040 0 127,776