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 | 1,820 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
ACME UTD CORP COM | COM | 004816104 | 625 | 14,022 | SH | SOLE | 7,236 | 0 | 6,786 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 52,289 | 279,573 | SH | SOLE | 189,903 | 0 | 89,670 | ||
ACUSHNET HLDGS CORP COM | COM | 005098108 | 3,609 | 73,060 | SH | SOLE | 28,872 | 0 | 44,188 | ||
ALARM COM HLDGS INC COM | COM | 011642105 | 1,478 | 17,449 | SH | SOLE | 6,895 | 0 | 10,554 | ||
ALBERTSONS COS INC COMMON STOC | COM | 013091103 | 27,331 | 1,390,181 | SH | SOLE | 1,046,729 | 0 | 343,452 | ||
ALKERMES PLC SHS | COM | G01767105 | 10,667 | 435,031 | SH | SOLE | 310,483 | 0 | 124,548 | ||
ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 | 703 | 20,360 | SH | SOLE | 10,507 | 0 | 9,853 | ||
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 42,709 | 1,074,699 | SH | SOLE | 715,501 | 0 | 359,198 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 24,164 | 9,896 | SH | SOLE | 5,926 | 0 | 3,970 | ||
ALTRIA GROUP INC COM | COM | 02209s103 | 311 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
AMC NETWORKS INC CL A | COM | 00164v103 | 2,889 | 43,243 | SH | SOLE | 17,087 | 0 | 26,156 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 10,630 | 64,334 | SH | SOLE | 63,119 | 0 | 1,215 | ||
AMGEN INC COM | COM | 031162100 | 47,660 | 195,528 | SH | SOLE | 136,044 | 0 | 59,484 | ||
ANTHEM INC COM | COM | 036752103 | 38,992 | 102,126 | SH | SOLE | 81,324 | 0 | 20,802 | ||
APOLLO MED HLDGS INC COM NEW | COM | 03763A207 | 1,279 | 20,369 | SH | SOLE | 10,443 | 0 | 9,926 | ||
APPLE INC COM | COM | 037833100 | 41,760 | 304,906 | SH | SOLE | 211,267 | 0 | 93,639 | ||
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 3,380 | 37,121 | SH | SOLE | 14,676 | 0 | 22,445 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 10,291 | 28,405 | SH | SOLE | 20,123 | 0 | 8,282 | ||
ARMANINO FOODS DISTINCTION INC | COM | 042166801 | 704 | 199,007 | SH | SOLE | 102,018 | 0 | 96,989 | ||
ASGN INC COM | COM | 00191U102 | 2,997 | 30,922 | SH | SOLE | 12,204 | 0 | 18,718 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 236 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 48,336 | 32,392 | SH | SOLE | 25,757 | 0 | 6,635 | ||
BANK OZK COM | COM | 06417N103 | 3,228 | 76,561 | SH | SOLE | 30,256 | 0 | 46,305 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 55,648 | 200,231 | SH | SOLE | 128,701 | 0 | 71,530 | ||
BIOGEN INC COM | COM | 09062X103 | 649 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 57,932 | 1,405,088 | SH | SOLE | 1,115,734 | 0 | 289,354 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 775 | 354 | SH | SOLE | 0 | 0 | 354 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 2,416 | 36,154 | SH | SOLE | 36,154 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 47,311 | 305,845 | SH | SOLE | 229,951 | 0 | 75,894 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,219 | 21,350 | SH | SOLE | 652 | 0 | 20,698 | ||
CBM BANCORP INC COM | COM | 1248XT104 | 464 | 29,650 | SH | SOLE | 16,709 | 0 | 12,941 | ||
CENTRAL PAC FINL CORP COM NEW | COM | 154760409 | 2,005 | 76,932 | SH | SOLE | 30,363 | 0 | 46,569 | ||
CHECK POINT SOFTWARE TECH LTD | COM | m22465104 | 17,651 | 151,991 | SH | SOLE | 124,780 | 0 | 27,211 | ||
CIMPRESS PLC SHS EURO | COM | G2143T103 | 3,480 | 32,104 | SH | SOLE | 12,688 | 0 | 19,416 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 11,570 | 135,929 | SH | SOLE | 96,169 | 0 | 39,760 | ||
CISCO SYS INC COM | COM | 17275R102 | 41,770 | 788,122 | SH | SOLE | 516,507 | 0 | 271,615 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 7,092 | 102,393 | SH | SOLE | 100,442 | 0 | 1,951 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 4,301 | 54,587 | SH | SOLE | 21,560 | 0 | 33,027 | ||
COMPUTER PROGRAMS & SYS INC CO | COM | 205306103 | 804 | 24,185 | SH | SOLE | 12,481 | 0 | 11,704 | ||
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 405 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
CRA INTL INC COM | COM | 12618T105 | 811 | 9,471 | SH | SOLE | 4,855 | 0 | 4,616 | ||
CRANE CO COM | COM | 224399105 | 3,833 | 41,496 | SH | SOLE | 16,402 | 0 | 25,094 | ||
CROWN CRAFTS INC COM | COM | 228309100 | 430 | 56,847 | SH | SOLE | 29,130 | 0 | 27,717 | ||
CRYO-CELL INTL INC COM | COM | 228895108 | 409 | 45,594 | SH | SOLE | 23,373 | 0 | 22,221 | ||
CSG SYS INTL INC COM | COM | 126349109 | 4,139 | 87,723 | SH | SOLE | 34,663 | 0 | 53,060 | ||
CTS CORP COM | COM | 126501105 | 894 | 24,071 | SH | SOLE | 12,422 | 0 | 11,649 | ||
CUMMINS INC COM | COM | 231021106 | 23,899 | 98,022 | SH | SOLE | 55,246 | 0 | 42,776 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 11,164 | 94,004 | SH | SOLE | 72,694 | 0 | 21,310 | ||
CVS HEALTH CORP COM | COM | 126650100 | 39,070 | 468,241 | SH | SOLE | 372,402 | 0 | 95,839 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 26,503 | 224,047 | SH | SOLE | 106,734 | 0 | 117,313 | ||
DISCOVERY INC COM SER C | COM | 25470F302 | 43,764 | 1,510,142 | SH | SOLE | 1,119,666 | 0 | 390,476 | ||
DOLBY LABORATORIES INC COM CL | COM | 25659T107 | 6,388 | 64,990 | SH | SOLE | 63,769 | 0 | 1,221 | ||
EAGLE BANCORP INC MD COM | COM | 268948106 | 2,064 | 36,807 | SH | SOLE | 14,546 | 0 | 22,261 | ||
EBAY INC. COM | COM | 278642103 | 42,288 | 602,303 | SH | SOLE | 481,212 | 0 | 121,091 | ||
ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 3,396 | 110,475 | SH | SOLE | 43,662 | 0 | 66,813 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 7,445 | 51,761 | SH | SOLE | 8,363 | 0 | 43,398 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 3,864 | 31,368 | SH | SOLE | 12,386 | 0 | 18,982 | ||
EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 1,626 | 25,807 | SH | SOLE | 10,196 | 0 | 15,611 | ||
EVERTEC INC COM | COM | 30040P103 | 3,668 | 84,039 | SH | SOLE | 33,178 | 0 | 50,861 | ||
EXELIXIS INC COM | COM | 30161Q104 | 6,780 | 372,120 | SH | SOLE | 264,802 | 0 | 107,318 | ||
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 4,624 | 43,514 | SH | SOLE | 17,197 | 0 | 26,317 | ||
EXPEDIA GROUP INC COM NEW | COM | 30212p303 | 15,220 | 92,970 | SH | SOLE | 73,717 | 0 | 19,253 | ||
F5 NETWORKS INC COM | COM | 315616102 | 9,459 | 50,676 | SH | SOLE | 35,788 | 0 | 14,888 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 3,118 | 77,506 | SH | SOLE | 30,621 | 0 | 46,885 | ||
FIRST FINANCIAL NORTHWEST INC | COM | 32022K102 | 840 | 55,434 | SH | SOLE | 32,233 | 0 | 23,201 | ||
FIRST FINL CORP IND COM | COM | 320218100 | 3,775 | 92,479 | SH | SOLE | 36,541 | 0 | 55,938 | ||
FIRST NORTHWEST BANCORP COM | COM | 335834107 | 857 | 48,858 | SH | SOLE | 25,026 | 0 | 23,832 | ||
FONAR CORP COM NEW | COM | 344437405 | 730 | 41,287 | SH | SOLE | 21,306 | 0 | 19,981 | ||
FORRESTER RESH INC COM | COM | 346563109 | 857 | 18,709 | SH | SOLE | 9,583 | 0 | 9,126 | ||
FTI CONSULTING INC COM | COM | 302941109 | 4,127 | 30,213 | SH | SOLE | 11,952 | 0 | 18,261 | ||
GENTHERM INC COM | COM | 37253A103 | 2,961 | 41,668 | SH | SOLE | 16,486 | 0 | 25,182 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 8,534 | 123,939 | SH | SOLE | 23,801 | 0 | 100,138 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141g104 | 60,559 | 159,564 | SH | SOLE | 126,498 | 0 | 33,066 | ||
GP STRATEGIES CORP COM | COM | 36225V104 | 702 | 44,646 | SH | SOLE | 23,040 | 0 | 21,606 | ||
GRAHAM HLDGS CO COM CL B | COM | 384637104 | 14,103 | 22,248 | SH | SOLE | 15,881 | 0 | 6,367 | ||
GREEN DOT CORP CL A | COM | 39304D102 | 2,957 | 63,123 | SH | SOLE | 24,945 | 0 | 38,178 | ||
HACKETT GROUP INC COM | COM | 404609109 | 3,477 | 192,938 | SH | SOLE | 76,237 | 0 | 116,701 | ||
HAWKINS INC COM | COM | 420261109 | 871 | 26,593 | SH | SOLE | 13,723 | 0 | 12,870 | ||
HEMISPHERE MEDIA GROUP INC CL | COM | 42365Q103 | 492 | 41,661 | SH | SOLE | 21,340 | 0 | 20,321 | ||
HILLTOP HOLDINGS INC COM | COM | 432748101 | 3,641 | 100,020 | SH | SOLE | 39,532 | 0 | 60,488 | ||
HMN FINL INC COM | COM | 40424G108 | 863 | 40,500 | SH | SOLE | 20,745 | 0 | 19,755 | ||
HNI CORP COM | COM | 404251100 | 4,816 | 109,524 | SH | SOLE | 43,283 | 0 | 66,241 | ||
HOME FED BANCORP INC LA NEW CO | COM | 43708L108 | 358 | 18,583 | SH | SOLE | 10,383 | 0 | 8,200 | ||
HOMESTREET INC COM | COM | 43785V102 | 3,364 | 82,577 | SH | SOLE | 32,634 | 0 | 49,943 | ||
HOOKER FURNITURE CORP COM | COM | 439038100 | 658 | 18,987 | SH | SOLE | 9,798 | 0 | 9,189 | ||
HOWARD HUGHES CORP COM | COM | 44267D107 | 9,546 | 97,943 | SH | SOLE | 69,018 | 0 | 28,925 | ||
ICU MED INC COM | COM | 44930G107 | 1,988 | 9,659 | SH | SOLE | 3,816 | 0 | 5,843 | ||
IES HLDGS INC COM | COM | 44951W106 | 773 | 15,046 | SH | SOLE | 7,764 | 0 | 7,282 | ||
IF BANCORP INC COM | COM | 44951J105 | 783 | 34,024 | SH | SOLE | 19,772 | 0 | 14,252 | ||
INCYTE CORP COM | COM | 45337C102 | 8,824 | 104,890 | SH | SOLE | 74,520 | 0 | 30,370 | ||
INDEPENDENT BK CORP MICH COM N | COM | 453838609 | 2,664 | 122,688 | SH | SOLE | 48,450 | 0 | 74,238 | ||
INFORMATION SVCS GROUP INC COM | COM | 45675Y104 | 826 | 141,235 | SH | SOLE | 72,886 | 0 | 68,349 | ||
INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 3,511 | 35,105 | SH | SOLE | 13,871 | 0 | 21,234 | ||
INSPERITY INC COM | COM | 45778Q107 | 17,979 | 198,951 | SH | SOLE | 93,742 | 0 | 105,209 | ||
INTEL CORP COM | COM | 458140100 | 13,723 | 244,442 | SH | SOLE | 130,298 | 0 | 114,144 | ||
INVESTORS BANCORP INC NEW COM | COM | 46146L101 | 1,943 | 136,285 | SH | SOLE | 53,859 | 0 | 82,426 | ||
INVESTORS TITLE CO NC COM | COM | 461804106 | 921 | 5,272 | SH | SOLE | 2,701 | 0 | 2,571 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 324 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
ISSUER DIRECT CORP COM NEW | COM | 46520M204 | 770 | 28,393 | SH | SOLE | 14,652 | 0 | 13,741 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 41,204 | 250,117 | SH | SOLE | 164,023 | 0 | 86,094 | ||
JOHNSON OUTDOORS INC CL A | COM | 479167108 | 775 | 6,404 | SH | SOLE | 3,305 | 0 | 3,099 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 66,933 | 430,327 | SH | SOLE | 283,777 | 0 | 146,550 | ||
KAMADA LTD SHS | COM | M6240T109 | 546 | 93,830 | SH | SOLE | 48,062 | 0 | 45,768 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 6,704 | 10,303 | SH | SOLE | 10,112 | 0 | 191 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 20,131 | 127,396 | SH | SOLE | 95,322 | 0 | 32,074 | ||
LEAR CORP COM NEW | COM | 521865204 | 7,921 | 45,189 | SH | SOLE | 44,343 | 0 | 846 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 32,985 | 196,143 | SH | SOLE | 164,252 | 0 | 31,891 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 22,744 | 130,968 | SH | SOLE | 57,691 | 0 | 73,277 | ||
LIBERTY MEDIA CORP DEL COM A S | COM | 531229409 | 384 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C S | COM | 531229607 | 80,270 | 1,730,329 | SH | SOLE | 1,137,484 | 0 | 592,845 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229854 | 65,830 | 1,365,488 | SH | SOLE | 893,140 | 0 | 472,348 | ||
LKQ CORP COM | COM | 501889208 | 19,625 | 398,725 | SH | SOLE | 184,118 | 0 | 214,607 | ||
M & T BK CORP COM | COM | 55261F104 | 28,635 | 197,063 | SH | SOLE | 148,133 | 0 | 48,930 | ||
MADISON SQUARE GRDN ENTERTNMNT | COM | 55826T102 | 1,586 | 18,884 | SH | SOLE | 1,275 | 0 | 17,609 | ||
MADISON SQUARE GRDN SPRT CORP | COM | 55825T103 | 1,241 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
MAGIC SOFTWARE ENTERPRISES LTD | COM | 559166103 | 728 | 44,848 | SH | SOLE | 22,972 | 0 | 21,876 | ||
MANPOWERGROUP INC WIS COM | COM | 56418H100 | 1,530 | 12,869 | SH | SOLE | 369 | 0 | 12,500 | ||
MARKEL CORP COM | COM | 570535104 | 20,015 | 16,866 | SH | SOLE | 8,651 | 0 | 8,215 | ||
MASTECH DIGITAL INC COM | COM | 57633B100 | 714 | 47,727 | SH | SOLE | 24,630 | 0 | 23,097 | ||
MASTERCRAFT BOAT HLDGS INC COM | COM | 57637H103 | 4,215 | 160,320 | SH | SOLE | 63,328 | 0 | 96,992 | ||
MCKESSON CORP COM | COM | 58155Q103 | 33,011 | 172,613 | SH | SOLE | 162,190 | 0 | 10,423 | ||
MEDIFAST INC COM | COM | 58470H101 | 5,091 | 17,990 | SH | SOLE | 7,109 | 0 | 10,881 | ||
MERCK & CO INC COM | COM | 58933Y105 | 289 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | COM | 589400100 | 1,744 | 26,850 | SH | SOLE | 10,614 | 0 | 16,236 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 4,405 | 89,519 | SH | SOLE | 35,377 | 0 | 54,142 | ||
MICROSOFT CORP COM | COM | 594918104 | 35,125 | 129,660 | SH | SOLE | 86,115 | 0 | 43,545 | ||
MILLER INDS INC TENN COM NEW | COM | 600551204 | 833 | 21,130 | SH | SOLE | 10,904 | 0 | 10,226 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 25,598 | 285,276 | SH | SOLE | 214,932 | 0 | 70,344 | ||
NATUS MED INC DEL COM | COM | 639050103 | 869 | 33,444 | SH | SOLE | 17,259 | 0 | 16,185 | ||
NETAPP INC COM | COM | 64110D104 | 50,952 | 622,735 | SH | SOLE | 490,326 | 0 | 132,409 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 729 | 43,921 | SH | SOLE | 22,666 | 0 | 21,255 | ||
NOBILITY HOMES INC COM | COM | 654892108 | 420 | 11,664 | SH | SOLE | 5,888 | 0 | 5,776 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 37,472 | 103,107 | SH | SOLE | 80,792 | 0 | 22,315 | ||
NU SKIN ENTERPRISES INC CL A | COM | 67018T105 | 5,050 | 89,151 | SH | SOLE | 35,568 | 0 | 53,583 | ||
ONEWATER MARINE INC CL A COM | COM | 68280L101 | 1,528 | 36,349 | SH | SOLE | 14,359 | 0 | 21,990 | ||
ORACLE CORP COM | COM | 68389X105 | 16,057 | 206,286 | SH | SOLE | 116,459 | 0 | 89,827 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 1,266 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
OTC MKTS GROUP INC CL A | COM | 67106f108 | 792 | 15,030 | SH | SOLE | 7,757 | 0 | 7,273 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 14,704 | 357,245 | SH | SOLE | 257,659 | 0 | 99,586 | ||
PCSB FINL CORP COM | COM | 69324R104 | 891 | 49,061 | SH | SOLE | 25,319 | 0 | 23,742 | ||
PERFICIENT INC COM | COM | 71375U101 | 5,313 | 66,068 | SH | SOLE | 26,151 | 0 | 39,917 | ||
PGT INNOVATIONS INC COM | COM | 69336V101 | 3,032 | 130,511 | SH | SOLE | 51,533 | 0 | 78,978 | ||
PRESTIGE CONSMR HEALTHCARE INC | COM | 74112D101 | 5,352 | 102,728 | SH | SOLE | 40,596 | 0 | 62,132 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 202 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PROVIDENT BANCORP INC COM NEW | COM | 74383L105 | 791 | 48,481 | SH | SOLE | 27,342 | 0 | 21,139 | ||
PRUDENTIAL BANCORP INC NEW COM | COM | 74431A101 | 441 | 31,825 | SH | SOLE | 17,633 | 0 | 14,192 | ||
QUANEX BLDG PRODS CORP COM | COM | 747619104 | 746 | 30,035 | SH | SOLE | 15,500 | 0 | 14,535 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 48,628 | 87,062 | SH | SOLE | 59,736 | 0 | 27,326 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 39,199 | 440,589 | SH | SOLE | 337,897 | 0 | 102,692 | ||
SCANSOURCE INC COM | COM | 806037107 | 809 | 28,767 | SH | SOLE | 14,845 | 0 | 13,922 | ||
SCIPLAY CORPORATION CL A | COM | 809087109 | 2,435 | 143,672 | SH | SOLE | 56,752 | 0 | 86,920 | ||
SEAGATE TECHNOLOGY HLDNGS PLC | COM | G7997R103 | 694 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
SEIZERT CAPITAL PARTNERS LARGE | COM | 74048B484 | 10,315 | 408,958 | SH | SOLE | 0 | 0 | 408,958 | ||
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 5,062 | 119,777 | SH | SOLE | 47,361 | 0 | 72,416 | ||
SIERRA BANCORP COM | COM | 82620P102 | 1,959 | 76,986 | SH | SOLE | 30,386 | 0 | 46,600 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 35,961 | 187,543 | SH | SOLE | 150,420 | 0 | 37,123 | ||
SOUND FINL BANCORP INC COM | COM | 83607A100 | 402 | 9,266 | SH | SOLE | 4,746 | 0 | 4,520 | ||
STANDARD MTR PRODS INC COM | COM | 853666105 | 1,648 | 38,006 | SH | SOLE | 15,017 | 0 | 22,989 | ||
STANDEX INTL CORP COM | COM | 854231107 | 582 | 6,133 | SH | SOLE | 3,165 | 0 | 2,968 | ||
SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 3,752 | 106,664 | SH | SOLE | 42,147 | 0 | 64,517 | ||
TARGET CORP COM | COM | 87612e106 | 370 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
TERRITORIAL BANCORP INC COM | COM | 88145x108 | 664 | 25,563 | SH | SOLE | 13,192 | 0 | 12,371 | ||
TIMKEN CO COM | COM | 887389104 | 21,472 | 266,435 | SH | SOLE | 200,878 | 0 | 65,557 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 28,015 | 152,140 | SH | SOLE | 122,647 | 0 | 29,493 | ||
TREEHOUSE FOODS INC COM | COM | 89469A104 | 1,549 | 34,784 | SH | SOLE | 13,734 | 0 | 21,050 | ||
TTEC HLDGS INC COM | COM | 89854H102 | 4,662 | 45,222 | SH | SOLE | 17,870 | 0 | 27,352 | ||
UNITED THERAPEUTICS CORP DEL C | COM | 91307c102 | 8,627 | 48,083 | SH | SOLE | 34,541 | 0 | 13,542 | ||
UTAH MED PRODS INC COM | COM | 917488108 | 930 | 10,939 | SH | SOLE | 5,603 | 0 | 5,336 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 7,048 | 34,957 | SH | SOLE | 6,190 | 0 | 28,767 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 292 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 24,130 | 171,111 | SH | SOLE | 135,394 | 0 | 35,717 | ||
WASHINGTON FED INC COM | COM | 938824109 | 1,939 | 61,028 | SH | SOLE | 24,045 | 0 | 36,983 | ||
WATERSTONE FINL INC MD COM | COM | 94188P101 | 4,126 | 209,871 | SH | SOLE | 82,900 | 0 | 126,971 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 14,737 | 325,381 | SH | SOLE | 64,038 | 0 | 261,343 | ||
WESTERN DIGITAL CORP. COM | COM | 958102105 | 26,156 | 367,517 | SH | SOLE | 300,580 | 0 | 66,937 | ||
WESTERN NEW ENG BANCORP INC CO | COM | 958892101 | 910 | 111,692 | SH | SOLE | 64,105 | 0 | 47,587 | ||
WHERE FOOD COMES FROM INC COM | COM | 96327X200 | 755 | 48,778 | SH | SOLE | 24,995 | 0 | 23,783 | ||
WILLDAN GROUP INC COM | COM | 96924N100 | 570 | 15,131 | SH | SOLE | 7,809 | 0 | 7,322 | ||
WINMARK CORP COM | COM | 974250102 | 837 | 4,359 | SH | SOLE | 2,249 | 0 | 2,110 | ||
XPEL INC COM | COM | 98379L100 | 1,027 | 12,247 | SH | SOLE | 6,320 | 0 | 5,927 | ||
ZIONS BANCORPORATION N A COM | COM | 989701107 | 19,932 | 377,075 | SH | SOLE | 193,916 | 0 | 183,159 | ||
ZIX CORP COM | COM | 98974P100 | 489 | 69,414 | SH | SOLE | 35,822 | 0 | 33,592 | ||
ZUMIEZ INC COM | COM | 989817101 | 1,716 | 35,019 | SH | SOLE | 13,839 | 0 | 21,180 | ||
QURATE RETAIL INC NT CAL 31 | PFD | 74915M308 | 642 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
ISHARES TR BLACKROCK ULTRA | COM | 46434V878 | 2,640 | 52,263 | SH | SOLE | 52,263 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 967 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
VANGUARD BD INDEX FDS SHORT TR | COM | 921937827 | 2,482 | 30,207 | SH | SOLE | 30,207 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHORT | COM | 92206C102 | 4,364 | 71,037 | SH | SOLE | 71,037 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT T | COM | 92206C409 | 524 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
CRITEO S A SPONS ADS | ADR | 226718104 | 2,653 | 58,666 | SH | SOLE | 23,174 | 0 | 35,492 | ||
MIX TELEMATICS LTD SPONSORED A | ADR | 60688N102 | 1,033 | 62,262 | SH | SOLE | 32,131 | 0 | 30,131 |