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 1,639 11,007 SH   SOLE   11,007 0 0
ACCO BRANDS CORP COM COM 00081T108 295 36,877 SH   SOLE   18,041 0 18,836
ACTIVISION BLIZZARD INC COM COM 00507V109 21,499 268,366 SH   SOLE   122,831 0 145,535
ACUITY BRANDS INC COM COM 00508Y102 48,633 256,908 SH   SOLE   173,482 0 83,426
ALARM COM HLDGS INC COM COM 011642105 3,037 45,698 SH   SOLE   20,630 0 25,068
ALBERTSONS COS INC COMMON STOC COM 013091103 27,851 837,628 SH   SOLE   619,030 0 218,598
ALKERMES PLC SHS COM G01767105 7,074 268,882 SH   SOLE   215,858 0 53,024
ALLIED MOTION TECHNOLOGIES INC COM 019330109 791 26,513 SH   SOLE   12,958 0 13,555
ALLISON TRANSMISSION HLDGS INC COM 01973R101 63,654 1,621,350 SH   SOLE   1,074,956 0 546,394
ALPHABET INC CAP STK CL A COM 02079K305 22,615 8,131 SH   SOLE   5,218 0 2,913
ALTRA INDL MOTION CORP COM COM 02208R106 3,159 81,147 SH   SOLE   36,633 0 44,514
AMERICAN EXPRESS CO COM COM 025816109 12,561 67,173 SH   SOLE   65,730 0 1,443
AMGEN INC COM COM 031162100 49,259 203,703 SH   SOLE   142,628 0 61,075
ANTHEM INC COM COM 036752103 49,255 100,271 SH   SOLE   78,657 0 21,614
APPLE INC COM COM 037833100 50,838 291,153 SH   SOLE   202,650 0 88,503
APPLIED INDL TECHNOLOGIES INC COM 03820C105 4,212 41,032 SH   SOLE   18,514 0 22,518
ARMANINO FOODS DISTINCTION INC COM 042166801 679 189,733 SH   SOLE   92,744 0 96,989
ASGN INC COM COM 00191U102 2,786 23,870 SH   SOLE   10,775 0 13,095
ATKORE INC COM COM 047649108 3,003 30,505 SH   SOLE   13,771 0 16,734
AUTOMATIC DATA PROCESSING INC COM 053015103 271 1,189 SH   SOLE   1,189 0 0
AUTOZONE INC COM COM 053332102 55,811 27,297 SH   SOLE   21,674 0 5,623
BANCO LATINOAMERICANO DE SHS E COM P16994132 343 21,991 SH   SOLE   10,759 0 11,232
BANK OZK COM COM 06417N103 1,714 40,129 SH   SOLE   18,118 0 22,011
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 69,849 197,923 SH   SOLE   125,187 0 72,736
BK OF AMERICA CORP COM COM 060505104 32,207 781,343 SH   SOLE   620,353 0 160,990
BLOCK H & R INC COM COM 093671105 2,124 81,582 SH   SOLE   36,825 0 44,757
BOISE CASCADE CO DEL COM COM 09739D100 1,494 21,508 SH   SOLE   9,709 0 11,799
BRISTOL-MYERS SQUIBB CO COM COM 110122108 31,503 431,375 SH   SOLE   326,975 0 104,400
CAMBIUM NETWORKS CORP SHS COM G17766109 320 13,523 SH   SOLE   6,616 0 6,907
CAPITAL ONE FINL CORP COM COM 14040H105 37,230 283,571 SH   SOLE   209,570 0 74,001
CARRIAGE SVCS INC COM COM 143905107 564 10,569 SH   SOLE   5,171 0 5,398
CBM BANCORP INC COM COM 1248XT104 694 39,902 SH   SOLE   22,116 0 17,786
CENTRAL PAC FINL CORP COM NEW COM 154760409 3,208 114,967 SH   SOLE   51,921 0 63,046
CHASE CORP COM COM 16150r104 282 3,242 SH   SOLE   1,586 0 1,656
CHECK POINT SOFTWARE TECH LTD COM m22465104 10,487 75,849 SH   SOLE   74,227 0 1,622
CIRRUS LOGIC INC COM COM 172755100 8,897 104,925 SH   SOLE   84,687 0 20,238
CISCO SYS INC COM COM 17275R102 41,566 745,436 SH   SOLE   497,497 0 247,939
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 8,579 95,672 SH   SOLE   93,603 0 2,069
COMPUTER PROGRAMS & SYS INC CO COM 205306103 794 23,050 SH   SOLE   11,346 0 11,704
COSTCO WHSL CORP NEW COM COM 22160k105 618 1,073 SH   SOLE   1,073 0 0
CRA INTL INC COM COM 12618T105 761 9,030 SH   SOLE   4,414 0 4,616
CRANE CO COM COM 224399105 4,968 45,882 SH   SOLE   20,706 0 25,176
CROWN CRAFTS INC COM COM 228309100 353 54,217 SH   SOLE   26,500 0 27,717
CRYO-CELL INTL INC COM COM 228895108 332 43,483 SH   SOLE   21,262 0 22,221
CSG SYS INTL INC COM COM 126349109 5,223 82,155 SH   SOLE   37,087 0 45,068
CTS CORP COM COM 126501105 365 10,342 SH   SOLE   5,060 0 5,282
CUMMINS INC COM COM 231021106 24,018 117,098 SH   SOLE   76,295 0 40,803
CURTISS WRIGHT CORP COM COM 231561101 11,502 76,595 SH   SOLE   67,976 0 8,619
CVS HEALTH CORP COM COM 126650100 39,171 387,029 SH   SOLE   307,373 0 79,656
DIGI INTL INC COM COM 253798102 279 12,987 SH   SOLE   6,353 0 6,634
DISCOVER FINL SVCS COM COM 254709108 23,525 213,496 SH   SOLE   110,258 0 103,238
DOLBY LABORATORIES INC COM CL COM 25659T107 6,509 83,210 SH   SOLE   81,422 0 1,788
DOLE PLC ORD SHS COM G27907107 1,433 115,585 SH   SOLE   52,179 0 63,406
DONNELLEY FINL SOLUTIONS INC C COM 25787G100 3,861 116,083 SH   SOLE   53,119 0 62,964
EAGLE PHARMACEUTICALS INC COM COM 269796108 365 7,370 SH   SOLE   3,606 0 3,764
EBAY INC. COM COM 278642103 48,073 839,557 SH   SOLE   661,160 0 178,397
EMCOR GROUP INC COM COM 29084Q100 3,907 34,693 SH   SOLE   15,649 0 19,044
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 2,608 63,516 SH   SOLE   28,674 0 34,842
ENCORE WIRE CORP COM COM 292562105 1,465 12,843 SH   SOLE   5,797 0 7,046
EVERCORE INC CLASS A COM 29977A105 1,593 14,312 SH   SOLE   6,461 0 7,851
EVERTEC INC COM COM 30040P103 3,803 92,917 SH   SOLE   41,890 0 51,027
EXELIXIS INC COM COM 30161Q104 9,300 410,218 SH   SOLE   330,269 0 79,949
EXLSERVICE HOLDINGS INC COM COM 302081104 5,745 40,101 SH   SOLE   18,101 0 22,000
F5 INC COM COM 315616102 8,223 39,355 SH   SOLE   31,254 0 8,101
FABRINET SHS COM G3323L100 1,709 16,260 SH   SOLE   7,340 0 8,920
FEDERAL SIGNAL CORP COM COM 313855108 2,893 85,717 SH   SOLE   38,679 0 47,038
FINANCIAL INSTNS INC COM COM 317585404 511 16,965 SH   SOLE   8,299 0 8,666
FIRST FINANCIAL NORTHWEST INC COM 32022K102 1,042 60,890 SH   SOLE   34,638 0 26,252
FIRST FINL CORP IND COM COM 320218100 4,427 102,287 SH   SOLE   46,166 0 56,121
FIRST HORIZON CORPORATION COM COM 320517105 21,899 932,256 SH   SOLE   688,998 0 243,258
FIRST NORTHWEST BANCORP COM COM 335834107 1,029 46,583 SH   SOLE   22,751 0 23,832
FLUSHING FINL CORP COM COM 343873105 343 15,349 SH   SOLE   7,509 0 7,840
FORRESTER RESH INC COM COM 346563109 1,006 17,838 SH   SOLE   8,712 0 9,126
FTI CONSULTING INC COM COM 302941109 5,253 33,411 SH   SOLE   15,090 0 18,321
FUNKO INC COM CL A COM 361008105 2,273 131,788 SH   SOLE   60,165 0 71,623
GILEAD SCIENCES INC COM COM 375558103 7,462 125,513 SH   SOLE   25,375 0 100,138
GMS INC COM COM 36251C103 3,888 78,126 SH   SOLE   35,269 0 42,857
GOLDMAN SACHS GROUP INC COM COM 38141g104 45,539 137,955 SH   SOLE   108,312 0 29,643
GRAHAM HLDGS CO COM CL B COM 384637104 20,046 32,784 SH   SOLE   16,928 0 15,856
GREAT SOUTHN BANCORP INC COM COM 390905107 557 9,437 SH   SOLE   4,616 0 4,821
GREIF INC CL A COM 397624107 3,423 52,613 SH   SOLE   23,752 0 28,861
HACKETT GROUP INC COM COM 404609109 4,921 213,399 SH   SOLE   96,316 0 117,083
HAWKINS INC COM COM 420261109 861 18,757 SH   SOLE   9,168 0 9,589
HILLENBRAND INC COM COM 431571108 3,865 87,493 SH   SOLE   39,492 0 48,001
HILLTOP HOLDINGS INC COM COM 432748101 2,254 76,651 SH   SOLE   34,602 0 42,049
HMN FINL INC COM COM 40424G108 956 38,614 SH   SOLE   18,859 0 19,755
HOMESTREET INC COM COM 43785V102 2,956 62,381 SH   SOLE   28,160 0 34,221
HOPE BANCORP INC COM COM 43940T109 2,177 135,355 SH   SOLE   61,127 0 74,228
HOULIHAN LOKEY INC CL A COM 441593100 3,042 34,646 SH   SOLE   15,638 0 19,008
HOWARD HUGHES CORP COM COM 44267D107 8,638 83,368 SH   SOLE   66,978 0 16,390
ICF INTL INC COM COM 44925C103 1,687 17,924 SH   SOLE   8,092 0 9,832
IF BANCORP INC COM COM 44951J105 798 33,534 SH   SOLE   19,282 0 14,252
INCYTE CORP COM COM 45337C102 9,846 123,970 SH   SOLE   99,619 0 24,351
INDEPENDENT BK CORP MICH COM N COM 453838609 4,186 190,251 SH   SOLE   85,869 0 104,382
INFORMATION SVCS GROUP INC COM COM 45675Y104 917 134,608 SH   SOLE   66,259 0 68,349
INSTEEL INDS INC COM COM 45774W108 568 15,344 SH   SOLE   7,506 0 7,838
INTERNATIONAL MNY EXPRESS INC COM 46005L101 357 17,318 SH   SOLE   8,472 0 8,846
INVESTORS TITLE CO NC COM COM 461804106 1,021 5,026 SH   SOLE   2,455 0 2,571
ISHARES TR RUS 1000 VAL ETF COM 464287598 300 1,807 SH   SOLE   1,807 0 0
ISSUER DIRECT CORP COM NEW COM 46520M204 985 33,148 SH   SOLE   16,083 0 17,065
ITURAN LOCATION AND CONTROL SH COM M6158M104 2,284 99,225 SH   SOLE   44,705 0 54,520
JOHNSON & JOHNSON COM COM 478160104 45,946 259,245 SH   SOLE   167,608 0 91,637
JPMORGAN CHASE & CO COM COM 46625H100 54,481 399,652 SH   SOLE   272,597 0 127,055
KIMBALL ELECTRONICS INC COM COM 49428J109 290 14,506 SH   SOLE   7,097 0 7,409
KORN FERRY COM NEW COM 500643200 3,228 49,711 SH   SOLE   22,442 0 27,269
LAM RESEARCH CORP COM COM 512807108 9,318 17,332 SH   SOLE   16,960 0 372
LANDSTAR SYS INC COM COM 515098101 24,047 159,433 SH   SOLE   117,838 0 41,595
LGI HOMES INC COM COM 50187T106 3,283 33,614 SH   SOLE   15,175 0 18,439
LIBERTY BROADBAND CORP COM SER COM 530307107 43,472 331,696 SH   SOLE   260,136 0 71,560
LIBERTY BROADBAND CORP COM SER COM 530307305 21,301 157,410 SH   SOLE   78,133 0 79,277
LIBERTY LATIN AMERICA LTD COM COM G9001E128 1,729 180,286 SH   SOLE   81,418 0 98,868
LIBERTY MEDIA CORP DEL COM A S COM 531229409 376 8,224 SH   SOLE   8,224 0 0
LIBERTY MEDIA CORP DEL COM C S COM 531229607 78,689 1,720,741 SH   SOLE   1,164,365 0 556,376
LIBERTY MEDIA CORP SERIES C LI COM 531229854 1,903 27,247 SH   SOLE   27,247 0 0
LKQ CORP COM COM 501889208 20,603 453,702 SH   SOLE   227,318 0 226,384
LUTHER BURBANK CORP COM COM 550550107 312 23,507 SH   SOLE   11,499 0 12,008
M & T BK CORP COM COM 55261F104 33,141 195,524 SH   SOLE   144,655 0 50,869
MADISON SQUARE GRDN ENTERTNMNT COM 55826T102 23,440 281,364 SH   SOLE   134,533 0 146,831
MAGIC SOFTWARE ENTERPRISES LTD COM 559166103 523 30,340 SH   SOLE   14,833 0 15,507
MARKEL CORP COM COM 570535104 27,466 18,618 SH   SOLE   9,761 0 8,857
MASONITE INTL CORP COM COM 575385109 1,336 15,024 SH   SOLE   6,782 0 8,242
MASTECH DIGITAL INC COM COM 57633B100 1,060 57,327 SH   SOLE   28,018 0 29,309
MASTERCRAFT BOAT HLDGS INC COM COM 57637H103 4,362 177,229 SH   SOLE   79,920 0 97,309
MATTHEWS INTL CORP CL A COM 577128101 3,015 93,168 SH   SOLE   42,060 0 51,108
MCKESSON CORP COM COM 58155Q103 234 765 SH   SOLE   765 0 0
MERCANTILE BK CORP COM COM 587376104 567 16,007 SH   SOLE   7,830 0 8,177
MERCHANTS BANCORP IND COM COM 58844R108 1,795 65,565 SH   SOLE   29,609 0 35,956
MERCK & CO INC COM COM 58933Y105 305 3,720 SH   SOLE   3,720 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 545 20,988 SH   SOLE   10,268 0 10,720
META PLATFORMS INC COM 30303M102 45,626 205,189 SH   SOLE   135,710 0 69,479
METHODE ELECTRS INC COM COM 591520200 4,282 99,004 SH   SOLE   44,685 0 54,319
MICROSOFT CORP COM COM 594918104 16,661 54,040 SH   SOLE   31,281 0 22,759
MILLER INDS INC TENN COM NEW COM 600551204 567 20,138 SH   SOLE   9,912 0 10,226
MSC INDL DIRECT INC CL A COM 553530106 24,062 282,383 SH   SOLE   209,154 0 73,229
NATIONAL RESH CORP COM NEW COM 637372202 632 15,944 SH   SOLE   7,802 0 8,142
NETAPP INC COM COM 64110D104 49,332 594,366 SH   SOLE   466,975 0 127,391
NEXTGEN HEALTHCARE INC COM COM 65343C102 3,194 152,726 SH   SOLE   71,155 0 81,571
NOBILITY HOMES INC COM COM 654892108 379 11,134 SH   SOLE   5,358 0 5,776
NOMAD FOODS LTD USD ORD SHS COM G6564A105 3,347 148,250 SH   SOLE   66,925 0 81,325
NORTHROP GRUMMAN CORP COM COM 666807102 39,323 87,927 SH   SOLE   66,297 0 21,630
NU SKIN ENTERPRISES INC CL A COM 67018T105 4,688 97,906 SH   SOLE   44,148 0 53,758
ORACLE CORP COM COM 68389X105 14,233 172,039 SH   SOLE   82,669 0 89,370
ORGANON & CO COMMON STOCK COM 68622V106 13,828 395,865 SH   SOLE   222,699 0 173,166
OTC MKTS GROUP INC CL A COM 67106f108 995 16,054 SH   SOLE   7,847 0 8,207
PACWEST BANCORP DEL COM COM 695263103 19,774 458,483 SH   SOLE   241,937 0 216,546
PCSB FINL CORP COM COM 69324R104 894 46,759 SH   SOLE   23,017 0 23,742
PFIZER INC COM COM 717081103 278 5,378 SH   SOLE   5,378 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 380 19,070 SH   SOLE   9,330 0 9,740
PRESTIGE CONSMR HEALTHCARE INC COM 74112D101 2,891 54,603 SH   SOLE   24,659 0 29,944
PROCTER AND GAMBLE CO COM COM 742718109 229 1,500 SH   SOLE   1,500 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 9,224 195,875 SH   SOLE   191,651 0 4,224
QUALCOMM INC COM COM 747525103 5,567 36,430 SH   SOLE   3,043 0 33,387
QUANEX BLDG PRODS CORP COM COM 747619104 772 36,784 SH   SOLE   17,980 0 18,804
REGENERON PHARMACEUTICALS COM COM 75886F107 56,995 81,605 SH   SOLE   57,807 0 23,798
RESOURCES CONNECTION INC COM COM 76122q105 296 17,286 SH   SOLE   8,456 0 8,830
REV GROUP INC COM COM 749527107 312 23,310 SH   SOLE   11,404 0 11,906
ROBERT HALF INTL INC COM COM 770323103 36,618 320,708 SH   SOLE   240,588 0 80,120
SCANSOURCE INC COM COM 806037107 612 17,588 SH   SOLE   8,605 0 8,983
SCIENCE APPLICATIONS INTL CORP COM 808625107 3,131 33,968 SH   SOLE   15,332 0 18,636
SEIZERT CAPITAL PARTNERS LARGE COM 74048B484 11,153 408,958 SH   SOLE   0 0 408,958
SEIZERT CAPITAL PARTNERS LARGE COM 74048B468 7,475 389,406 SH   SOLE   0 0 389,406
SELECT MED HLDGS CORP COM COM 81619Q105 4,269 177,943 SH   SOLE   80,334 0 97,609
SIERRA BANCORP COM COM 82620P102 3,034 121,463 SH   SOLE   54,853 0 66,610
SKYWORKS SOLUTIONS INC COM COM 83088M102 40,008 300,181 SH   SOLE   237,774 0 62,407
SMART GLOBAL HLDGS INC SHS COM G8232Y101 589 22,791 SH   SOLE   11,150 0 11,641
SPROUTS FMRS MKT INC COM COM 85208M102 1,896 59,289 SH   SOLE   26,767 0 32,522
STANDARD MTR PRODS INC COM COM 853666105 4,819 111,708 SH   SOLE   50,649 0 61,059
STANDEX INTL CORP COM COM 854231107 584 5,847 SH   SOLE   2,879 0 2,968
STRIDE INC COM COM 86333M108 707 19,457 SH   SOLE   9,520 0 9,937
TARGET CORP COM COM 87612e106 265 1,247 SH   SOLE   1,247 0 0
TECNOGLASS INC SHS COM G87264100 348 13,803 SH   SOLE   6,753 0 7,050
TERRITORIAL BANCORP INC COM COM 88145x108 751 31,292 SH   SOLE   15,307 0 15,985
THE AARONS COMPANY INC COM COM 00258W108 314 15,646 SH   SOLE   7,655 0 7,991
TIMKEN CO COM COM 887389104 30,695 505,683 SH   SOLE   373,785 0 131,898
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 3,744 125,058 SH   SOLE   56,458 0 68,600
TRI POINTE HOMES INC COM COM 87265H109 1,443 71,853 SH   SOLE   32,437 0 39,416
UNITED THERAPEUTICS CORP DEL C COM 91307c102 7,698 42,906 SH   SOLE   34,709 0 8,197
UTAH MED PRODS INC COM COM 917488108 937 10,430 SH   SOLE   5,094 0 5,336
VERINT SYS INC COM COM 92343X100 1,648 31,871 SH   SOLE   14,388 0 17,483
VERTEX PHARMACEUTICALS INC COM COM 92532F100 10,459 40,078 SH   SOLE   8,130 0 31,948
VMWARE INC CL A COM COM 928563402 43,347 380,675 SH   SOLE   252,122 0 128,553
VONTIER CORPORATION COM COM 928881101 1,748 68,864 SH   SOLE   31,088 0 37,776
WALGREENS BOOTS ALLIANCE INC C COM 931427108 1,818 40,612 SH   SOLE   40,612 0 0
WALMART INC COM COM 931142103 34,948 234,678 SH   SOLE   181,407 0 53,271
WARNER BROS DISCOVERY INC COM COM 25470F302 49,664 1,988,956 SH   SOLE   1,349,248 0 639,708
WASHINGTON FED INC COM COM 938824109 3,198 97,446 SH   SOLE   44,008 0 53,438
WATERSTONE FINL INC MD COM COM 94188P101 4,490 232,165 SH   SOLE   104,779 0 127,386
WELLS FARGO CO NEW COM COM 949746101 42,259 872,049 SH   SOLE   549,208 0 322,841
WESBANCO INC COM COM 950810101 2,597 75,570 SH   SOLE   34,117 0 41,453
WESTERN NEW ENG BANCORP INC CO COM 958892101 982 109,899 SH   SOLE   62,312 0 47,587
WHERE FOOD COMES FROM INC COM COM 96327X200 451 39,393 SH   SOLE   19,273 0 20,120
WINMARK CORP COM COM 974250102 914 4,156 SH   SOLE   2,046 0 2,110
ZIONS BANCORPORATION N A COM COM 989701107 13,154 200,644 SH   SOLE   163,008 0 37,636
QURATE RETAIL INC NT CAL 31 PFD 74915M308 675 7,853 SH   SOLE   7,853 0 0
ISHARES TR BLACKROCK ULTRA COM 46434V878 2,682 53,479 SH   SOLE   53,479 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 871 7,199 SH   SOLE   7,199 0 0
VANGUARD BD INDEX FDS SHORT TR COM 921937827 2,167 27,815 SH   SOLE   27,815 0 0
VANGUARD SCOTTSDALE FDS SHORT COM 92206C102 4,493 75,810 SH   SOLE   75,810 0 0
VANGUARD SCOTTSDALE FDS SHRT T COM 92206C409 481 6,158 SH   SOLE   6,158 0 0
MIX TELEMATICS LTD SPONSORED A ADR 60688N102 451 40,239 SH   SOLE   19,686 0 20,553
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 2,307 34,531 SH   SOLE   15,587 0 18,944