The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,418 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
ACME UTD CORP COM | COM | 004816104 | 314 | 10,422 | SH | SOLE | 55 | 0 | 10,367 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 50,487 | 416,941 | SH | SOLE | 288,926 | 0 | 128,015 | ||
AEGION CORP COM | COM | 00770F104 | 196 | 10,312 | SH | SOLE | 55 | 0 | 10,257 | ||
ALBERTSONS COS INC COMMON STOC | COM | 013091103 | 21,132 | 1,202,041 | SH | SOLE | 905,843 | 0 | 296,198 | ||
ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 | 337 | 6,604 | SH | SOLE | 35 | 0 | 6,569 | ||
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 42,078 | 975,614 | SH | SOLE | 647,566 | 0 | 328,048 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 19,691 | 11,235 | SH | SOLE | 7,388 | 0 | 3,847 | ||
ALTRIA GROUP INC COM | COM | 02209s103 | 4,409 | 107,541 | SH | SOLE | 105,684 | 0 | 1,857 | ||
AMC NETWORKS INC CL A | COM | 00164v103 | 1,419 | 39,681 | SH | SOLE | 5,790 | 0 | 33,891 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 6,381 | 52,772 | SH | SOLE | 51,848 | 0 | 924 | ||
AMGEN INC COM | COM | 031162100 | 32,118 | 139,693 | SH | SOLE | 93,162 | 0 | 46,531 | ||
ANTHEM INC COM | COM | 036752103 | 29,813 | 92,848 | SH | SOLE | 74,469 | 0 | 18,379 | ||
APOLLO MED HLDGS INC COM NEW | COM | 03763A207 | 340 | 18,583 | SH | SOLE | 99 | 0 | 18,484 | ||
APPLE INC COM | COM | 037833100 | 32,192 | 242,614 | SH | SOLE | 163,079 | 0 | 79,535 | ||
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 1,676 | 21,488 | SH | SOLE | 3,117 | 0 | 18,371 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 13,255 | 45,617 | SH | SOLE | 22,252 | 0 | 23,365 | ||
ASGN INC COM | COM | 00191U102 | 1,831 | 21,916 | SH | SOLE | 3,198 | 0 | 18,718 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 209 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
BANK OZK COM | COM | 06417N103 | 2,083 | 66,615 | SH | SOLE | 9,719 | 0 | 56,896 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 46,812 | 201,890 | SH | SOLE | 131,900 | 0 | 69,990 | ||
BIOGEN INC COM | COM | 09062X103 | 27,932 | 114,073 | SH | SOLE | 81,191 | 0 | 32,882 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 43,233 | 1,426,366 | SH | SOLE | 1,137,908 | 0 | 288,458 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 949 | 426 | SH | SOLE | 0 | 0 | 426 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 2,984 | 48,103 | SH | SOLE | 48,103 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 37,021 | 374,518 | SH | SOLE | 281,555 | 0 | 92,963 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 959 | 17,911 | SH | SOLE | 346 | 0 | 17,565 | ||
CBM BANCORP INC COM | COM | 1248XT104 | 188 | 14,125 | SH | SOLE | 1,184 | 0 | 12,941 | ||
CENTRAL GARDEN & PET CO CL A N | COM | 153527205 | 1,663 | 45,771 | SH | SOLE | 6,675 | 0 | 39,096 | ||
CENTRAL PAC FINL CORP COM NEW | COM | 154760409 | 1,037 | 54,527 | SH | SOLE | 7,958 | 0 | 46,569 | ||
CHECK POINT SOFTWARE TECH LTD | COM | m22465104 | 7,562 | 56,897 | SH | SOLE | 41,127 | 0 | 15,770 | ||
CIMPRESS PLC SHS EURO | COM | G2143T103 | 1,578 | 17,984 | SH | SOLE | 2,624 | 0 | 15,360 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 8,453 | 102,835 | SH | SOLE | 74,647 | 0 | 28,188 | ||
CISCO SYS INC COM | COM | 17275R102 | 29,839 | 666,795 | SH | SOLE | 425,020 | 0 | 241,775 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 7,886 | 96,234 | SH | SOLE | 94,536 | 0 | 1,698 | ||
COLLECTORS UNIVERSE INC COM NE | COM | 19421R200 | 332 | 4,400 | SH | SOLE | 23 | 0 | 4,377 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 1,649 | 31,318 | SH | SOLE | 4,540 | 0 | 26,778 | ||
COMPUTER PROGRAMS & SYS INC CO | COM | 205306103 | 316 | 11,766 | SH | SOLE | 62 | 0 | 11,704 | ||
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 385 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
CRANE CO COM | COM | 224399105 | 2,282 | 29,383 | SH | SOLE | 4,289 | 0 | 25,094 | ||
CRH MED CORP COM | COM | 12626F105 | 189 | 81,193 | SH | SOLE | 428 | 0 | 80,765 | ||
CROWN CRAFTS INC COM | COM | 228309100 | 199 | 27,864 | SH | SOLE | 147 | 0 | 27,717 | ||
CSG SYS INTL INC COM | COM | 126349109 | 1,452 | 32,211 | SH | SOLE | 4,700 | 0 | 27,511 | ||
CUMMINS INC COM | COM | 231021106 | 22,948 | 101,046 | SH | SOLE | 59,588 | 0 | 41,458 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 7,847 | 67,447 | SH | SOLE | 49,431 | 0 | 18,016 | ||
CVS HEALTH CORP COM | COM | 126650100 | 32,569 | 476,858 | SH | SOLE | 381,315 | 0 | 95,543 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 20,745 | 229,153 | SH | SOLE | 115,269 | 0 | 113,884 | ||
DISCOVERY INC COM SER C | COM | 25470F302 | 56,219 | 2,146,575 | SH | SOLE | 1,452,981 | 0 | 693,594 | ||
DOLBY LABORATORIES INC COM CL | COM | 25659T107 | 6,882 | 70,855 | SH | SOLE | 69,634 | 0 | 1,221 | ||
EAGLE BANCORP INC MD COM | COM | 268948106 | 1,821 | 44,100 | SH | SOLE | 6,435 | 0 | 37,665 | ||
EBAY INC. COM | COM | 278642103 | 24,793 | 493,387 | SH | SOLE | 392,603 | 0 | 100,784 | ||
ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 1,700 | 63,369 | SH | SOLE | 9,186 | 0 | 54,183 | ||
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 1,665 | 48,137 | SH | SOLE | 6,925 | 0 | 41,212 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 6,346 | 44,189 | SH | SOLE | 7,734 | 0 | 36,455 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 2,030 | 22,199 | SH | SOLE | 3,217 | 0 | 18,982 | ||
ENNIS INC COM | COM | 293389102 | 250 | 14,030 | SH | SOLE | 74 | 0 | 13,956 | ||
EVERTEC INC COM | COM | 30040P103 | 2,341 | 59,544 | SH | SOLE | 8,683 | 0 | 50,861 | ||
EXPEDIA GROUP INC COM NEW | COM | 30212p303 | 32,562 | 245,936 | SH | SOLE | 158,977 | 0 | 86,959 | ||
F5 NETWORKS INC COM | COM | 315616102 | 16,277 | 92,512 | SH | SOLE | 47,494 | 0 | 45,018 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 1,821 | 54,895 | SH | SOLE | 8,010 | 0 | 46,885 | ||
FIRST FINANCIAL NORTHWEST INC | COM | 32022K102 | 331 | 29,067 | SH | SOLE | 5,866 | 0 | 23,201 | ||
FIRST FINL CORP IND COM | COM | 320218100 | 1,787 | 45,997 | SH | SOLE | 6,710 | 0 | 39,287 | ||
FIRST INTERNET BANCORP COM | COM | 320557101 | 1,685 | 58,637 | SH | SOLE | 8,554 | 0 | 50,083 | ||
FIRST NORTHWEST BANCORP COM | COM | 335834107 | 374 | 23,958 | SH | SOLE | 126 | 0 | 23,832 | ||
FLAGSTAR BANCORP INC COM PAR . | COM | 337930705 | 2,084 | 51,136 | SH | SOLE | 7,463 | 0 | 43,673 | ||
FLIR SYS INC COM | COM | 302445101 | 3,201 | 73,024 | SH | SOLE | 73,024 | 0 | 0 | ||
FONAR CORP COM NEW | COM | 344437405 | 270 | 15,550 | SH | SOLE | 83 | 0 | 15,467 | ||
FORRESTER RESH INC COM | COM | 346563109 | 244 | 5,819 | SH | SOLE | 31 | 0 | 5,788 | ||
FTI CONSULTING INC COM | COM | 302941109 | 1,869 | 16,728 | SH | SOLE | 2,441 | 0 | 14,287 | ||
GENTHERM INC COM | COM | 37253A103 | 1,923 | 29,484 | SH | SOLE | 4,302 | 0 | 25,182 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141g104 | 46,222 | 175,274 | SH | SOLE | 138,023 | 0 | 37,251 | ||
GRAHAM HLDGS CO COM CL B | COM | 384637104 | 10,584 | 19,843 | SH | SOLE | 14,233 | 0 | 5,610 | ||
GREEN DOT CORP CL A | COM | 39304D102 | 1,731 | 31,024 | SH | SOLE | 4,524 | 0 | 26,500 | ||
HAWKINS INC COM | COM | 420261109 | 338 | 6,469 | SH | SOLE | 34 | 0 | 6,435 | ||
HEALTHSTREAM INC COM | COM | 42222N103 | 241 | 11,029 | SH | SOLE | 59 | 0 | 10,970 | ||
HEMISPHERE MEDIA GROUP INC CL | COM | 42365Q103 | 306 | 29,542 | SH | SOLE | 156 | 0 | 29,386 | ||
HILLTOP HOLDINGS INC COM | COM | 432748101 | 1,948 | 70,822 | SH | SOLE | 10,334 | 0 | 60,488 | ||
HMN FINL INC COM | COM | 40424G108 | 235 | 13,654 | SH | SOLE | 72 | 0 | 13,582 | ||
HNI CORP COM | COM | 404251100 | 1,542 | 44,757 | SH | SOLE | 6,529 | 0 | 38,228 | ||
HOME FED BANCORP INC LA NEW CO | COM | 43708L108 | 235 | 8,062 | SH | SOLE | 43 | 0 | 8,019 | ||
HOMESTREET INC COM | COM | 43785V102 | 1,478 | 43,798 | SH | SOLE | 6,352 | 0 | 37,446 | ||
HOOKER FURNITURE CORP COM | COM | 439038100 | 298 | 9,238 | SH | SOLE | 49 | 0 | 9,189 | ||
HOWARD HUGHES CORP COM | COM | 44267D107 | 8,249 | 104,516 | SH | SOLE | 76,127 | 0 | 28,389 | ||
ICHOR HOLDINGS SHS | COM | G4740B105 | 290 | 9,632 | SH | SOLE | 50 | 0 | 9,582 | ||
IES HLDGS INC COM | COM | 44951W106 | 252 | 5,480 | SH | SOLE | 29 | 0 | 5,451 | ||
IF BANCORP INC COM | COM | 44951J105 | 360 | 16,739 | SH | SOLE | 3,066 | 0 | 13,673 | ||
INDEPENDENT BK CORP MICH COM N | COM | 453838609 | 1,605 | 86,922 | SH | SOLE | 12,684 | 0 | 74,238 | ||
INTEL CORP COM | COM | 458140100 | 12,113 | 243,128 | SH | SOLE | 133,011 | 0 | 110,117 | ||
INTERNATIONAL MNY EXPRESS INC | COM | 46005L101 | 304 | 19,578 | SH | SOLE | 104 | 0 | 19,474 | ||
INVESTORS BANCORP INC NEW COM | COM | 46146L101 | 1,656 | 156,782 | SH | SOLE | 22,728 | 0 | 134,054 | ||
INVESTORS TITLE CO NC COM | COM | 461804106 | 283 | 1,847 | SH | SOLE | 10 | 0 | 1,837 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 248 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
ISSUER DIRECT CORP COM NEW | COM | 46520M204 | 303 | 17,281 | SH | SOLE | 92 | 0 | 17,189 | ||
ITT INC COM | COM | 45073V108 | 8,476 | 110,048 | SH | SOLE | 80,604 | 0 | 29,444 | ||
JAZZ PHARMACEUTICALS PLC SHS U | COM | G50871105 | 7,952 | 48,182 | SH | SOLE | 35,526 | 0 | 12,656 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 36,114 | 229,470 | SH | SOLE | 147,038 | 0 | 82,432 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 54,846 | 431,619 | SH | SOLE | 288,110 | 0 | 143,509 | ||
KAMADA LTD SHS | COM | M6240T109 | 298 | 46,012 | SH | SOLE | 244 | 0 | 45,768 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 5,221 | 11,055 | SH | SOLE | 10,864 | 0 | 191 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 17,138 | 127,269 | SH | SOLE | 95,296 | 0 | 31,973 | ||
LEAR CORP COM NEW | COM | 521865204 | 7,755 | 48,763 | SH | SOLE | 47,917 | 0 | 846 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 31,402 | 199,275 | SH | SOLE | 167,511 | 0 | 31,764 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 21,063 | 132,996 | SH | SOLE | 61,951 | 0 | 71,045 | ||
LIBERTY MEDIA CORP DEL COM A S | COM | 531229409 | 356 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C S | COM | 531229607 | 63,067 | 1,449,490 | SH | SOLE | 941,472 | 0 | 508,018 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229854 | 59,330 | 1,392,728 | SH | SOLE | 925,774 | 0 | 466,954 | ||
LKQ CORP COM | COM | 501889208 | 14,301 | 405,821 | SH | SOLE | 197,551 | 0 | 208,270 | ||
M & T BK CORP COM | COM | 55261F104 | 21,239 | 166,843 | SH | SOLE | 124,779 | 0 | 42,064 | ||
MADISON SQUARE GRDN ENTERTNMNT | COM | 55826T102 | 1,676 | 15,957 | SH | SOLE | 1,275 | 0 | 14,682 | ||
MADISON SQUARE GRDN SPRT CORP | COM | 55825T103 | 1,324 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
MAGIC SOFTWARE ENTERPRISES LTD | COM | 559166103 | 344 | 21,992 | SH | SOLE | 116 | 0 | 21,876 | ||
MANPOWERGROUP INC COM | COM | 56418H100 | 1,067 | 11,828 | SH | SOLE | 193 | 0 | 11,635 | ||
MARKEL CORP COM | COM | 570535104 | 14,808 | 14,331 | SH | SOLE | 7,931 | 0 | 6,400 | ||
MASTECH DIGITAL INC COM | COM | 57633B100 | 295 | 18,523 | SH | SOLE | 99 | 0 | 18,424 | ||
MCKESSON CORP COM | COM | 58155Q103 | 29,854 | 171,655 | SH | SOLE | 161,359 | 0 | 10,296 | ||
MEDIFAST INC COM | COM | 58470H101 | 2,040 | 10,391 | SH | SOLE | 1,516 | 0 | 8,875 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 304 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | COM | 589400100 | 993 | 19,012 | SH | SOLE | 2,776 | 0 | 16,236 | ||
MERIDIAN BANCORP INC MD COM | COM | 58958U103 | 1,975 | 132,469 | SH | SOLE | 19,329 | 0 | 113,140 | ||
MERITAGE HOMES CORP COM | COM | 59001A102 | 1,558 | 18,811 | SH | SOLE | 2,743 | 0 | 16,068 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 1,582 | 41,333 | SH | SOLE | 5,992 | 0 | 35,341 | ||
MICROSOFT CORP COM | COM | 594918104 | 29,067 | 130,687 | SH | SOLE | 88,122 | 0 | 42,565 | ||
MILLER HERMAN INC COM | COM | 600544100 | 1,217 | 35,993 | SH | SOLE | 5,253 | 0 | 30,740 | ||
MILLER INDS INC TENN COM NEW | COM | 600551204 | 319 | 8,383 | SH | SOLE | 45 | 0 | 8,338 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 25,267 | 299,406 | SH | SOLE | 217,069 | 0 | 82,337 | ||
MYERS INDS INC COM | COM | 628464109 | 1,310 | 63,042 | SH | SOLE | 9,128 | 0 | 53,914 | ||
NATUS MED INC DEL COM | COM | 639050103 | 237 | 11,818 | SH | SOLE | 62 | 0 | 11,756 | ||
NETAPP INC COM | COM | 64110D104 | 42,853 | 646,937 | SH | SOLE | 511,902 | 0 | 135,035 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 277 | 15,162 | SH | SOLE | 80 | 0 | 15,082 | ||
NIC INC COM | COM | 62914B100 | 1,793 | 69,430 | SH | SOLE | 10,053 | 0 | 59,377 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 22,928 | 75,242 | SH | SOLE | 58,981 | 0 | 16,261 | ||
NU SKIN ENTERPRISES INC CL A | COM | 67018T105 | 2,143 | 39,229 | SH | SOLE | 5,977 | 0 | 33,252 | ||
OIL DRI CORP AMER COM | COM | 677864100 | 266 | 7,810 | SH | SOLE | 41 | 0 | 7,769 | ||
ORACLE CORP COM | COM | 68389X105 | 13,651 | 211,028 | SH | SOLE | 124,364 | 0 | 86,664 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 9,607 | 378,247 | SH | SOLE | 280,510 | 0 | 97,737 | ||
PCSB FINL CORP COM | COM | 69324R104 | 270 | 16,925 | SH | SOLE | 90 | 0 | 16,835 | ||
PERFICIENT INC COM | COM | 71375U101 | 1,394 | 29,262 | SH | SOLE | 4,271 | 0 | 24,991 | ||
PGT INNOVATIONS INC COM | COM | 69336V101 | 1,879 | 92,367 | SH | SOLE | 13,389 | 0 | 78,978 | ||
PRESTIGE CONSMR HEALTHCARE INC | COM | 74112D101 | 1,690 | 48,478 | SH | SOLE | 7,072 | 0 | 41,406 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 209 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PROVIDENT BANCORP INC COM NEW | COM | 74383L105 | 367 | 30,624 | SH | SOLE | 4,937 | 0 | 25,687 | ||
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 263 | 11,866 | SH | SOLE | 62 | 0 | 11,804 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 12,578 | 105,543 | SH | SOLE | 45,478 | 0 | 60,065 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 1,849 | 15,053 | SH | SOLE | 2,196 | 0 | 12,857 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 23,472 | 48,586 | SH | SOLE | 39,151 | 0 | 9,435 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 27,034 | 432,678 | SH | SOLE | 333,257 | 0 | 99,421 | ||
ROCKY BRANDS INC COM | COM | 774515100 | 294 | 10,479 | SH | SOLE | 55 | 0 | 10,424 | ||
SANMINA CORPORATION COM | COM | 801056102 | 1,308 | 41,024 | SH | SOLE | 5,946 | 0 | 35,078 | ||
SCHWEITZER-MAUDUIT INTL INC CO | COM | 808541106 | 1,626 | 40,437 | SH | SOLE | 5,902 | 0 | 34,535 | ||
SCIPLAY CORPORATION CL A | COM | 809087109 | 1,956 | 141,240 | SH | SOLE | 20,597 | 0 | 120,643 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 1,184 | 19,054 | SH | SOLE | 0 | 0 | 19,054 | ||
SEIZERT CAPITAL PARTNERS LARGE | COM | 74048B484 | 9,115 | 442,761 | SH | SOLE | 0 | 0 | 442,761 | ||
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 1,828 | 66,076 | SH | SOLE | 9,635 | 0 | 56,441 | ||
SIERRA BANCORP COM | COM | 82620P102 | 1,305 | 54,556 | SH | SOLE | 7,956 | 0 | 46,600 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 25,201 | 164,839 | SH | SOLE | 134,672 | 0 | 30,167 | ||
SOUND FINL BANCORP INC COM | COM | 83607A100 | 285 | 8,964 | SH | SOLE | 47 | 0 | 8,917 | ||
STANDEX INTL CORP COM | COM | 854231107 | 231 | 2,984 | SH | SOLE | 16 | 0 | 2,968 | ||
STERLING BANCORP INC COM | COM | 85917W102 | 153 | 33,764 | SH | SOLE | 179 | 0 | 33,585 | ||
TARGET CORP COM | COM | 87612e106 | 270 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
TERRITORIAL BANCORP INC COM | COM | 88145x108 | 299 | 12,437 | SH | SOLE | 66 | 0 | 12,371 | ||
TIMKEN CO COM | COM | 887389104 | 20,521 | 265,268 | SH | SOLE | 199,926 | 0 | 65,342 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 32,087 | 221,044 | SH | SOLE | 177,702 | 0 | 43,342 | ||
TREEHOUSE FOODS INC COM | COM | 89469A104 | 1,907 | 44,875 | SH | SOLE | 6,545 | 0 | 38,330 | ||
TTEC HLDGS INC COM | COM | 89854H102 | 2,739 | 37,561 | SH | SOLE | 5,442 | 0 | 32,119 | ||
UNITED THERAPEUTICS CORP DEL C | COM | 91307c102 | 11,718 | 77,201 | SH | SOLE | 56,490 | 0 | 20,711 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 7,943 | 57,764 | SH | SOLE | 42,250 | 0 | 15,514 | ||
UTAH MED PRODS INC COM | COM | 917488108 | 337 | 3,996 | SH | SOLE | 21 | 0 | 3,975 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 291 | 846 | SH | SOLE | 846 | 0 | 0 | ||
VECTRUS INC COM | COM | 92242T101 | 268 | 5,382 | SH | SOLE | 28 | 0 | 5,354 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343v104 | 24,820 | 422,462 | SH | SOLE | 336,710 | 0 | 85,752 | ||
WALMART INC COM | COM | 931142103 | 25,155 | 174,505 | SH | SOLE | 138,898 | 0 | 35,607 | ||
WASHINGTON FED INC COM | COM | 938824109 | 1,113 | 43,250 | SH | SOLE | 6,267 | 0 | 36,983 | ||
WATERSTONE FINL INC MD COM | COM | 94188P101 | 1,322 | 70,229 | SH | SOLE | 10,241 | 0 | 59,988 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 9,537 | 315,998 | SH | SOLE | 64,051 | 0 | 251,947 | ||
WESTERN DIGITAL CORP. COM | COM | 958102105 | 39,835 | 719,173 | SH | SOLE | 582,447 | 0 | 136,726 | ||
WESTERN NEW ENG BANCORP INC CO | COM | 958892101 | 396 | 57,536 | SH | SOLE | 9,949 | 0 | 47,587 | ||
WINMARK CORP COM | COM | 974250102 | 321 | 1,725 | SH | SOLE | 9 | 0 | 1,716 | ||
XPEL INC COM | COM | 98379L100 | 459 | 8,903 | SH | SOLE | 47 | 0 | 8,856 | ||
ZIONS BANCORPORATION N A COM | COM | 989701107 | 15,894 | 365,890 | SH | SOLE | 204,677 | 0 | 161,213 | ||
ZUMIEZ INC COM | COM | 989817101 | 1,512 | 41,120 | SH | SOLE | 6,002 | 0 | 35,118 | ||
QURATE RETAIL INC NT CAL 31 | PFD | 74915M308 | 647 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
ISHARES TR BLACKROCK ULTRA | COM | 46434V878 | 2,857 | 56,555 | SH | SOLE | 56,555 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 994 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
VANGUARD BD INDEX FDS SHORT TR | COM | 921937827 | 2,237 | 26,983 | SH | SOLE | 26,983 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHORT | COM | 92206C102 | 4,382 | 71,141 | SH | SOLE | 71,141 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT T | COM | 92206C409 | 288 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
CRITEO S A SPONS ADS | ADR | 226718104 | 2,493 | 121,552 | SH | SOLE | 17,642 | 0 | 103,910 | ||
MIX TELEMATICS LTD SPONSORED A | ADR | 60688N102 | 381 | 30,292 | SH | SOLE | 161 | 0 | 30,131 |