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 578 3,840 SH   SOLE   1,410 0 2,430
ACCENTURE PLC IRELAND SHS CLAS COM g1151c101 230 2,200 SH   SOLE   2,200 0 0
ACE INA HLDG INC COM H0023R105 15,189 129,986 SH   SOLE   38,026 0 91,960
ADAMS RES & ENERGY INC COM NEW COM 006351308 335 8,728 SH   SOLE   155 0 8,573
AECOM COM COM 00766t100 10,607 353,205 SH   SOLE   283,733 0 69,472
AETNA INC NEW COM COM 00817y108 21,950 203,014 SH   SOLE   114,566 0 88,448
AFLAC INC COM COM 001055102 371 6,198 SH   SOLE   6,198 0 0
AGCO CORP COM COM 001084102 51,429 1,133,038 SH   SOLE   872,193 0 260,845
ALLIED MOTION TECHNOLOGIES INC COM 019330109 781 29,845 SH   SOLE   530 0 29,315
ALPHABET INC CAP STK CL A COM 02079K305 9,787 12,580 SH   SOLE   10,093 0 2,487
ALPHABET INC CAP STK CL C COM 02079K107 307 405 SH   SOLE   125 0 280
ALTRIA GROUP INC COM COM 02209s103 12,041 206,852 SH   SOLE   158,192 0 48,660
AMERICAN CAP LTD COM COM 02503y103 9,221 668,707 SH   SOLE   551,307 0 117,400
AMERICAN CAPITAL AGENCY CORP C COM 02503X105 52,939 3,053,024 SH   SOLE   2,069,889 0 983,135
AMERICAN INTL GROUP INC COM NE COM 026874784 39,019 629,645 SH   SOLE   321,003 0 308,642
AMGEN INC COM COM 031162100 52,603 324,047 SH   SOLE   151,401 0 172,646
ANNALY CAP MGMT INC COM COM 035710409 955 101,832 SH   SOLE   21,130 0 80,702
ANTHEM INC COM COM 036752103 18,971 136,051 SH   SOLE   88,769 0 47,282
ANWORTH MORTGAGE ASSET CP COM COM 037347101 1,413 324,723 SH   SOLE   41,186 0 283,537
ANWORTH MORTGAGE ASSET CP COM COM 037347101 106 24,400 SH   DFND 1 24,400 0 0
APACHE CORP COM COM 037411105 11,407 256,506 SH   SOLE   130,277 0 126,229
APPLE INC COM COM 037833100 9,782 92,928 SH   SOLE   70,658 0 22,270
ASB BANCORP INC N C COM COM 00213t109 966 37,198 SH   SOLE   34,938 0 2,260
ASSURED GUARANTY LTD COM COM G0585R106 74,888 2,833,444 SH   SOLE   2,202,512 0 630,932
ASTORIA FINL CORP COM COM 046265104 2,644 166,783 SH   SOLE   21,154 0 145,629
ASTORIA FINL CORP COM COM 046265104 199 12,532 SH   DFND 1 12,532 0 0
AVG TECHNOLOGIES N V SHS COM N07831105 3,785 188,775 SH   SOLE   24,758 0 164,017
AVG TECHNOLOGIES N V SHS COM N07831105 283 14,114 SH   DFND 1 14,114 0 0
BAKER HUGHES INC COM COM 057224107 9,430 204,330 SH   SOLE   51,882 0 152,448
BANK AMER CORP COM COM 060505104 55,804 3,315,716 SH   SOLE   1,490,179 0 1,825,537
BENEFICIAL BANCORP INC COM COM 08171T102 4,140 310,841 SH   SOLE   39,593 0 271,248
BENEFICIAL BANCORP INC COM COM 08171T102 311 23,341 SH   DFND 1 23,341 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 63,734 482,687 SH   SOLE   222,364 0 260,323
BIGLARI HLDGS INC COM COM 08986R101 2,356 7,231 SH   SOLE   884 0 6,347
BIGLARI HLDGS INC COM COM 08986R101 166 510 SH   DFND 1 510 0 0
BIOGEN INC COM COM 09062x103 9,180 29,966 SH   SOLE   23,972 0 5,994
BLACKROCK GLOBAL OPP EQTY TR C COM 092501105 194 15,184 SH   SOLE   7,434 0 7,750
BLUE HILLS BANCORP INC COM COM 095573101 4,399 287,361 SH   SOLE   37,460 0 249,901
BLUE HILLS BANCORP INC COM COM 095573101 329 21,506 SH   DFND 1 21,506 0 0
BOEING CO COM COM 097023105 821 5,676 SH   SOLE   5,676 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 2,488 36,164 SH   SOLE   13,623 0 22,541
C H ROBINSON WORLDWIDE INC COM COM 12541W209 54,805 883,661 SH   SOLE   682,276 0 201,385
CALAMOS STRATEGIC TOTL RETN FD COM 128125101 101 10,200 SH   SOLE   200 0 10,000
CAPITAL ONE FINL CORP COM COM 14040H105 27,340 378,780 SH   SOLE   198,669 0 180,111
CEDAR REALTY TRUST INC COM NEW COM 150602209 328 46,345 SH   SOLE   823 0 45,522
CELESTICA INC SUB VTG SHS COM 15101Q108 2,068 187,481 SH   SOLE   25,443 0 162,038
CELESTICA INC SUB VTG SHS COM 15101Q108 154 13,945 SH   DFND 1 13,945 0 0
CENTERSTATE BANKS INC COM COM 15201p109 3,157 201,742 SH   SOLE   25,838 0 175,904
CENTERSTATE BANKS INC COM COM 15201p109 237 15,137 SH   DFND 1 15,137 0 0
CHARTER FINL CORP MD COM COM 16122W108 5,004 378,804 SH   SOLE   49,775 0 329,029
CHARTER FINL CORP MD COM COM 16122W108 374 28,315 SH   DFND 1 28,315 0 0
CHECK POINT SOFTWARE TECH LTD COM m22465104 245 3,005 SH   SOLE   2,605 0 400
CHEVRON CORP NEW COM COM 166764100 28,143 312,842 SH   SOLE   161,829 0 151,013
CHICAGO BRIDGE & IRON CO N V C COM 167250109 70,644 1,811,844 SH   SOLE   1,373,355 0 438,489
CHINA AUTOMOTIVE SYS INC COM COM 16936R105 2,209 482,417 SH   SOLE   63,580 0 418,837
CHINA AUTOMOTIVE SYS INC COM COM 16936R105 165 36,041 SH   DFND 1 36,041 0 0
CHINA CORD BLOOD CORP SHS COM g21107100 694 108,930 SH   SOLE   3,300 0 105,630
CHIPMOS TECH BERMUDA LTD SHS COM G2110R114 5,328 269,108 SH   SOLE   31,328 0 237,780
CHIPMOS TECH BERMUDA LTD SHS COM G2110R114 344 17,396 SH   DFND 1 17,396 0 0
CISCO SYS INC COM COM 17275R102 48,272 1,777,650 SH   SOLE   860,008 0 917,642
CITIGROUP INC COM NEW COM 172967424 64,161 1,239,827 SH   SOLE   537,599 0 702,228
CLIFTON BANCORP INC COM COM 186873105 4,489 313,042 SH   SOLE   72,867 0 240,175
CLIFTON BANCORP INC COM COM 186873105 296 20,668 SH   DFND 1 20,668 0 0
CMS ENERGY CORP COM COM 125896100 339 9,400 SH   SOLE   9,400 0 0
COASTWAY BANCORP INC COM COM 190632109 690 52,773 SH   SOLE   45,555 0 7,218
COMPUTER SCIENCES CORP COM COM 205363104 4,871 149,044 SH   SOLE   121,274 0 27,770
CONOCOPHILLIPS COM COM 20825c104 710 15,213 SH   SOLE   7,927 0 7,286
CONRAD INDS INC COM COM 208305102 864 38,927 SH   SOLE   35,175 0 3,752
CORNING INC COM COM 219350105 16,399 897,092 SH   SOLE   716,728 0 180,364
COSTCO WHSL CORP NEW COM COM 22160k105 318 1,970 SH   SOLE   1,970 0 0
CSRA INC COM COM 12650T104 4,471 149,044 SH   SOLE   121,274 0 27,770
CSS INDS INC COM COM 125906107 350 12,325 SH   SOLE   400 0 11,925
CUMMINS INC COM COM 231021106 46,359 526,742 SH   SOLE   405,871 0 120,871
CVS HEALTH CORP COM COM 126650100 27,496 281,232 SH   SOLE   152,641 0 128,591
CYS INVTS INC COM COM 12673A108 97 13,630 SH   SOLE   13,630 0 0
DEERE & CO COM COM 244199105 17,875 234,369 SH   SOLE   94,653 0 139,716
DENBURY RES INC COM NEW COM 247916208 1,397 691,717 SH   SOLE   87,728 0 603,989
DENBURY RES INC COM NEW COM 247916208 105 51,976 SH   DFND 1 51,976 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 21,743 679,455 SH   SOLE   305,935 0 373,520
DILLARDS INC CL A COM 254067101 29,819 453,793 SH   SOLE   348,867 0 104,926
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 63,809 2,530,086 SH   SOLE   1,955,478 0 574,608
DISH NETWORK CORP CL A COM 25470M109 17,350 303,436 SH   SOLE   125,692 0 177,744
DISNEY WALT CO COM DISNEY COM 254687106 451 4,294 SH   SOLE   0 0 4,294
E M C CORP MASS COM COM 268648102 37,312 1,452,944 SH   SOLE   744,358 0 708,586
EATON VANCE TX ADV GLBL DIV FD COM 27828s101 275 17,693 SH   SOLE   2,065 0 15,628
EATON VANCE TX MGD DIV EQ INCM COM 27828n102 1,773 158,267 SH   SOLE   2,225 0 156,042
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 2,744 68,590 SH   SOLE   9,068 0 59,522
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 205 5,122 SH   DFND 1 5,122 0 0
EMERSON RADIO CORP COM NEW COM 291087203 15 14,722 SH   SOLE   3,980 0 10,742
ENANTA PHARMACEUTICALS INC COM COM 29251M106 3,106 94,058 SH   SOLE   11,086 0 82,972
ENANTA PHARMACEUTICALS INC COM COM 29251M106 201 6,093 SH   DFND 1 6,093 0 0
ENDO INTL PLC SHS COM g30401106 31,133 508,535 SH   SOLE   388,121 0 120,414
ENERNOC INC COM COM 292764107 1,259 326,909 SH   SOLE   41,444 0 285,465
ENERNOC INC COM COM 292764107 95 24,565 SH   DFND 1 24,565 0 0
ENSCO PLC SHS CLASS A COM G3157S106 37,857 2,459,856 SH   SOLE   1,657,132 0 802,724
ENTEGRA FINL CORP COM COM 29363J108 251 12,952 SH   SOLE   230 0 12,722
ENTERGY CORP NEW COM COM 29364G103 11,642 170,303 SH   SOLE   50,820 0 119,483
ENTERPRISE PRODS PARTNERS L P COM 293792107 1,936 75,700 SH   SOLE   21,520 0 54,180
ENZON PHARMACEUTICALS INC COM COM 293904108 283 414,810 SH   SOLE   7,400 0 407,410
EQUITY RESIDENTIAL SH BEN INT COM 29476l107 370 4,532 SH   SOLE   4,532 0 0
ESSA BANCORP INC COM COM 29667d104 324 23,651 SH   SOLE   420 0 23,231
EVEREST RE GROUP LTD COM COM G3223R108 35,982 196,529 SH   SOLE   152,076 0 44,453
EXTREME NETWORKS INC COM COM 30226D106 364 89,255 SH   SOLE   1,585 0 87,670
FBL FINL GROUP INC CL A COM 30239f106 2,965 46,590 SH   SOLE   5,886 0 40,704
FBL FINL GROUP INC CL A COM 30239f106 221 3,473 SH   DFND 1 3,473 0 0
FIFTH THIRD BANCORP COM COM 316773100 59,775 2,973,875 SH   SOLE   2,302,377 0 671,498
FIRST NORTHWEST BANCORP COM COM 335834107 302 21,377 SH   SOLE   1,188 0 20,189
FLUOR CORP NEW COM COM 343412102 22,672 480,129 SH   SOLE   212,498 0 267,631
FONAR CORP COM NEW COM 344437405 192 11,130 SH   SOLE   480 0 10,650
FORD MTR CO DEL COM PAR $0.01 COM 345370860 579 41,073 SH   SOLE   13,798 0 27,275
FRANCESCAS HLDGS CORP COM COM 351793104 3,330 191,248 SH   SOLE   25,557 0 165,691
FRANCESCAS HLDGS CORP COM COM 351793104 248 14,259 SH   DFND 1 14,259 0 0
FREEPORT-MCMORAN INC CL B COM 35671d857 6,321 933,613 SH   SOLE   452,769 0 480,844
FREIGHTCAR AMER INC COM COM 357023100 2,504 128,889 SH   SOLE   16,236 0 112,653
FREIGHTCAR AMER INC COM COM 357023100 187 9,620 SH   DFND 1 9,620 0 0
FS BANCORP INC COM COM 30263y104 778 29,934 SH   SOLE   20,539 0 9,395
GAIN CAP HLDGS INC COM COM 36268W100 347 42,797 SH   SOLE   760 0 42,037
GENERAL ELECTRIC CO COM COM 369604103 918 29,465 SH   SOLE   20,995 0 8,470
GILEAD SCIENCES INC COM COM 375558103 52,238 516,234 SH   SOLE   247,067 0 269,167
GOLDMAN SACHS GROUP INC COM COM 38141g104 10,010 55,541 SH   SOLE   15,801 0 39,740
GULF ISLAND FABRICATION INC CO COM 402307102 239 22,806 SH   SOLE   405 0 22,401
HALLIBURTON CO COM COM 406216101 942 27,679 SH   SOLE   16,516 0 11,163
HAMILTON BANCORP INC MD COM COM 407015106 241 16,894 SH   SOLE   300 0 16,594
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 1,206 229,331 SH   SOLE   28,882 0 200,449
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 90 17,117 SH   DFND 1 17,117 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 6,365 418,727 SH   SOLE   120,962 0 297,765
HOME DEPOT INC COM COM 437076102 552 4,175 SH   SOLE   4,175 0 0
HOMETRUST BANCSHARES INC COM COM 437872104 2,785 137,532 SH   SOLE   17,437 0 120,095
HOMETRUST BANCSHARES INC COM COM 437872104 209 10,335 SH   DFND 1 10,335 0 0
HOWARD HUGHES CORP COM COM 44267D107 15,985 141,257 SH   SOLE   56,835 0 84,422
HP INC COM COM 40434l105 4,850 409,597 SH   SOLE   111,832 0 297,765
HURCO COMPANIES INC COM COM 447324104 216 8,137 SH   SOLE   310 0 7,827
IDT CORP CL B NEW COM 448947507 269 23,088 SH   SOLE   410 0 22,678
INTEL CORP COM COM 458140100 29,137 845,777 SH   SOLE   432,014 0 413,763
INTERNATIONAL BANCSHARES CORP COM 459044103 3,063 119,182 SH   SOLE   14,857 0 104,325
INTERNATIONAL BANCSHARES CORP COM 459044103 231 8,977 SH   DFND 1 8,977 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 276 2,009 SH   SOLE   2,009 0 0
INTEST CORP COM COM 461147100 104 24,573 SH   SOLE   1,580 0 22,993
ISHARES TR CORE S&P MCP ETF COM 464287507 483 3,470 SH   SOLE   3,470 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 432 2,110 SH   SOLE   2,110 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 5,874 60,020 SH   SOLE   60,020 0 0
ISHARES TR RUS MID-CAP ETF COM 464287499 14,164 88,425 SH   SOLE   86,941 0 1,484
IXYS CORP COM COM 46600w106 597 47,302 SH   SOLE   840 0 46,462
J2 GLOBAL INC COM COM 48123V102 3,601 43,749 SH   SOLE   5,686 0 38,063
J2 GLOBAL INC COM COM 48123V102 264 3,207 SH   DFND 1 3,207 0 0
JOHNSON & JOHNSON COM COM 478160104 50,625 492,841 SH   SOLE   226,033 0 266,808
JPMORGAN CHASE & CO COM COM 46625h100 56,895 861,658 SH   SOLE   409,882 0 451,776
KADANT INC COM COM 48282T104 506 12,464 SH   SOLE   572 0 11,892
KBR INC COM COM 48242W106 3,574 211,223 SH   SOLE   27,892 0 183,331
KBR INC COM COM 48242W106 267 15,777 SH   DFND 1 15,777 0 0
KEARNY FINL CORP MD COM COM 48716P108 4,312 340,330 SH   SOLE   44,481 0 295,849
KEARNY FINL CORP MD COM COM 48716P108 323 25,460 SH   DFND 1 25,460 0 0
KEWAUNEE SCIENTIFIC CORP COM COM 492854104 394 22,174 SH   SOLE   660 0 21,514
KIMBERLY CLARK CORP COM COM 494368103 334 2,620 SH   SOLE   2,620 0 0
KLX INC COM COM 482539103 3,373 109,560 SH   SOLE   14,420 0 95,140
KLX INC COM COM 482539103 252 8,187 SH   DFND 1 8,187 0 0
KULICKE & SOFFA INDS INC COM COM 501242101 5,414 463,890 SH   SOLE   54,304 0 409,586
KULICKE & SOFFA INDS INC COM COM 501242101 352 30,158 SH   DFND 1 30,158 0 0
L-3 COMMUNICATIONS HLDGS INC C COM 502424104 1,563 13,079 SH   SOLE   4,554 0 8,525
LEAR CORP COM NEW COM 521865204 11,071 90,133 SH   SOLE   73,901 0 16,232
LIBERTY BROADBAND CORP COM SER COM 530307107 17,402 336,917 SH   SOLE   160,620 0 176,297
LIBERTY BROADBAND CORP COM SER COM 530307305 80,345 1,549,269 SH   SOLE   1,002,018 0 547,251
LIBERTY MEDIA CORP DELAWARE CL COM 531229102 60,425 1,539,481 SH   SOLE   1,080,002 0 459,479
LIBERTY MEDIA CORP DELAWARE CO COM 531229300 119,590 3,140,499 SH   SOLE   1,966,153 0 1,174,346
LINCOLN ELEC HLDGS INC COM COM 533900106 331 6,370 SH   SOLE   6,370 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 10,328 118,850 SH   SOLE   33,209 0 85,641
MAGELLAN HEALTH INC COM 559079207 4,798 77,817 SH   SOLE   10,218 0 67,599
MAGELLAN HEALTH INC COM 559079207 359 5,817 SH   DFND 1 5,817 0 0
MAGNA INTL INC COM COM 559222401 9,816 242,022 SH   SOLE   72,469 0 169,553
MAIDEN HOLDINGS LTD SHS COM G5753U112 3,778 253,418 SH   SOLE   32,800 0 220,618
MAIDEN HOLDINGS LTD SHS COM G5753U112 283 18,985 SH   DFND 1 18,985 0 0
MALLINCKRODT PUB LTD CO SHS COM G5785G107 58,435 783,002 SH   SOLE   605,028 0 177,974
MARVELL TECHNOLOGY GROUP LTD O COM G5876H105 48,341 5,480,789 SH   SOLE   4,272,706 0 1,208,083
MASCO CORP COM COM 574599106 345 12,183 SH   SOLE   12,183 0 0
MBT FINL CORP COM COM 578877102 1,241 181,652 SH   SOLE   181,652 0 0
MEDTRONIC PLC SHS COM g5960l103 515 6,700 SH   SOLE   6,700 0 0
MELROSE BANCORP INC COM COM 585553100 166 10,874 SH   SOLE   310 0 10,564
MERCK & CO INC NEW COM COM 58933y105 25,469 482,194 SH   SOLE   275,819 0 206,375
MICROSOFT CORP COM COM 594918104 62,935 1,134,371 SH   SOLE   525,692 0 608,679
MIND C T I LTD ORD COM m70240102 104 41,258 SH   SOLE   1,530 0 39,728
MOLSON COORS BREWING CO CL B COM 60871R209 1,599 17,025 SH   SOLE   12,422 0 4,603
MONDELEZ INTL INC CL A COM 609207105 596 13,300 SH   SOLE   13,300 0 0
MULTI FINELINE ELECTRONIX INC COM 62541B101 2,372 114,679 SH   SOLE   15,486 0 99,193
MULTI FINELINE ELECTRONIX INC COM 62541B101 177 8,536 SH   DFND 1 8,536 0 0
MYRIAD GENETICS INC COM COM 62855J104 1,773 41,082 SH   SOLE   5,605 0 35,477
MYRIAD GENETICS INC COM COM 62855J104 132 3,053 SH   DFND 1 3,053 0 0
NAM TAI PPTY INC SHS COM G63907102 2,382 411,471 SH   SOLE   54,395 0 357,076
NAM TAI PPTY INC SHS COM G63907102 177 30,537 SH   DFND 1 30,537 0 0
NATIONAL BK HLDGS CORP CL A COM 633707104 3,781 176,940 SH   SOLE   23,153 0 153,787
NATIONAL BK HLDGS CORP CL A COM 633707104 283 13,234 SH   DFND 1 13,234 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 5,202 155,341 SH   SOLE   100,728 0 54,613
NATIONAL PRESTO INDS INC COM COM 637215104 766 9,243 SH   SOLE   393 0 8,850
NETAPP INC COM COM 64110D104 54,432 2,051,725 SH   SOLE   1,514,404 0 537,321
NEVADA GOLD & CASINOS INC COM COM 64126Q206 328 145,639 SH   SOLE   5,250 0 140,389
NEVSUN RES LTD COM COM 64156L101 5,320 1,963,259 SH   SOLE   222,748 0 1,740,511
NEVSUN RES LTD COM COM 64156L101 351 129,650 SH   DFND 1 129,650 0 0
NEXTERA ENERGY INC COM COM 65339F101 364 3,500 SH   SOLE   0 0 3,500
NORFOLK SOUTHERN CORP COM COM 655844108 13,995 165,443 SH   SOLE   48,302 0 117,141
NORTHFIELD BANCORP INC DEL COM COM 66611T108 3,769 236,750 SH   SOLE   31,146 0 205,604
NORTHFIELD BANCORP INC DEL COM COM 66611T108 282 17,693 SH   DFND 1 17,693 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 46,032 243,798 SH   SOLE   109,219 0 134,579
NOVA MEASURING INSTRUMENTS LTD COM M7516K103 3,144 320,773 SH   SOLE   42,637 0 278,136
NOVA MEASURING INSTRUMENTS LTD COM M7516K103 235 23,935 SH   DFND 1 23,935 0 0
NUVEEN QUALITY PFD INCOME FD 2 COM 67072C105 112 12,250 SH   SOLE   0 0 12,250
NUVEEN TX ADV TOTAL RET STRGY COM 67090H102 142 12,200 SH   SOLE   200 0 12,000
NVIDIA CORP COM COM 67066g104 26,806 813,288 SH   SOLE   395,448 0 417,840
OCCIDENTAL PETE CORP DEL COM COM 674599105 7,530 111,373 SH   SOLE   30,704 0 80,669
OMNIVISION TECHNOLOGIES INC CO COM 682128103 3,775 130,090 SH   SOLE   17,216 0 112,874
OMNIVISION TECHNOLOGIES INC CO COM 682128103 282 9,714 SH   DFND 1 9,714 0 0
ORACLE CORP COM COM 68389X105 32,148 880,034 SH   SOLE   483,212 0 396,822
OUTERWALL INC COM COM 690070107 3,283 89,851 SH   SOLE   11,654 0 78,197
OUTERWALL INC COM COM 690070107 244 6,691 SH   DFND 1 6,691 0 0
PANHANDLE OIL AND GAS INC CL A COM 698477106 267 16,546 SH   SOLE   313 0 16,233
PARKER HANNIFIN CORP COM COM 701094104 19,609 202,195 SH   SOLE   70,806 0 131,389
PATTERSON UTI ENERGY INC COM COM 703481101 5,646 374,434 SH   SOLE   303,759 0 70,675
PEOPLES UNITED FINANCIAL INC C COM 712704105 275 17,000 SH   SOLE   17,000 0 0
PEPSICO INC COM COM 713448108 380 3,808 SH   SOLE   1,960 0 1,848
PFIZER INC COM COM 717081103 39,736 1,230,988 SH   SOLE   638,185 0 592,803
PHILIP MORRIS INTL INC COM COM 718172109 1,461 16,620 SH   SOLE   6,587 0 10,033
PHILLIPS 66 COM COM 718546104 1,848 22,592 SH   SOLE   10,246 0 12,346
POAGE BANKSHARES INC COM COM 730206109 572 33,476 SH   SOLE   32,855 0 621
POPULAR INC COM NEW COM 733174700 3,430 121,042 SH   SOLE   15,847 0 105,195
POPULAR INC COM NEW COM 733174700 257 9,052 SH   DFND 1 9,052 0 0
PROCTER & GAMBLE CO COM COM 742718109 229 2,890 SH   SOLE   2,890 0 0
PRUDENTIAL FINL INC COM COM 744320102 13,356 164,053 SH   SOLE   49,536 0 114,517
QLOGIC CORP COM COM 747277101 4,265 349,552 SH   SOLE   44,540 0 305,012
QLOGIC CORP COM COM 747277101 316 25,884 SH   DFND 1 25,884 0 0
QUAD / GRAPHICS INC COM CL A COM 747301109 1,618 174,001 SH   SOLE   23,854 0 150,147
QUAD / GRAPHICS INC COM CL A COM 747301109 120 12,921 SH   DFND 1 12,921 0 0
QUALCOMM INC COM COM 747525103 42,950 859,252 SH   SOLE   366,033 0 493,219
QUALITY SYS INC COM COM 747582104 3,694 229,177 SH   SOLE   26,357 0 202,820
QUALITY SYS INC COM COM 747582104 232 14,408 SH   DFND 1 14,408 0 0
REDWOOD TR INC COM COM 758075402 42,221 3,198,567 SH   SOLE   2,367,958 0 830,609
REDWOOD TR INC COM COM 758075402 152 11,533 SH   DFND 1 11,533 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 58,654 6,109,800 SH   SOLE   4,729,031 0 1,380,769
REPUBLIC BANCORP KY CL A COM 760281204 4,596 174,032 SH   SOLE   19,589 0 154,443
REPUBLIC BANCORP KY CL A COM 760281204 300 11,363 SH   DFND 1 11,363 0 0
RPX CORP COM COM 74972G103 3,419 310,855 SH   SOLE   36,192 0 274,663
RPX CORP COM COM 74972G103 222 20,160 SH   DFND 1 20,160 0 0
S L INDS INC COM COM 784413106 282 8,850 SH   SOLE   370 0 8,480
SANDISK CORP COM COM 80004C101 22,154 291,538 SH   SOLE   81,387 0 210,151
SELECT SECTOR SPDR TR SBI INT- COM 81369Y506 230 3,814 SH   SOLE   3,814 0 0
SHIRE PLC SPONSORED ADR COM 82481r106 1,096 5,345 SH   SOLE   5,345 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 538 2,639 SH   SOLE   2,177 0 462
SPOK HLDGS INC COM COM 84863t106 382 20,836 SH   SOLE   370 0 20,466
SUPERIOR INDS INTL INC COM COM 868168105 3,355 182,120 SH   SOLE   20,825 0 161,295
SUPERIOR INDS INTL INC COM COM 868168105 215 11,690 SH   DFND 1 11,690 0 0
SYKES ENTERPRISES INC COM COM 871237103 2,443 79,382 SH   SOLE   10,449 0 68,933
SYKES ENTERPRISES INC COM COM 871237103 177 5,760 SH   DFND 1 5,760 0 0
SYMANTEC CORP COM COM 871503108 89,816 4,276,974 SH   SOLE   3,037,910 0 1,239,064
SYSTEMAX INC COM COM 871851101 2,016 234,449 SH   SOLE   29,912 0 204,537
SYSTEMAX INC COM COM 871851101 151 17,601 SH   DFND 1 17,601 0 0
TERRITORIAL BANCORP INC COM COM 88145x108 434 15,654 SH   SOLE   720 0 14,934
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 7,055 107,486 SH   SOLE   60,658 0 46,828
TJX COS INC NEW COM COM 872540109 317 4,464 SH   SOLE   4,464 0 0
TRAVELERS COMPANIES INC COM COM 89417e109 983 8,709 SH   SOLE   6,936 0 1,773
TRIBUNE PUBG CO COM COM 896082104 2,454 266,198 SH   SOLE   33,762 0 232,436
TRIBUNE PUBG CO COM COM 896082104 184 20,003 SH   DFND 1 20,003 0 0
TRIPLE-S MGMT CORP CL B COM 896749108 449 18,772 SH   SOLE   1,072 0 17,700
UNION PAC CORP COM COM 907818108 21,460 274,422 SH   SOLE   109,620 0 164,802
UNITEDHEALTH GROUP INC COM COM 91324P102 13,212 112,309 SH   SOLE   38,371 0 73,938
VALMONT INDS INC COM COM 920253101 53,516 504,768 SH   SOLE   388,696 0 116,072
VERIZON COMMUNICATIONS INC COM COM 92343v104 46,721 1,010,831 SH   SOLE   450,989 0 559,842
VERSUS TECHNOLOGY INC COM COM 925313108 17 162,550 SH   SOLE   162,550 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108 2,349 194,959 SH   SOLE   24,523 0 170,436
VISHAY INTERTECHNOLOGY INC COM COM 928298108 177 14,667 SH   DFND 1 14,667 0 0
VISTEON CORP COM NEW COM 92839u206 80,747 705,212 SH   SOLE   542,821 0 162,391
VODAFONE GROUP PLC NEW SPNSR A COM 92857w308 278 8,619 SH   SOLE   1,587 0 7,032
WAL-MART STORES INC COM COM 931142103 27,613 450,453 SH   SOLE   235,892 0 214,561
WATERSTONE FINL INC MD COM COM 94188P101 4,266 302,526 SH   SOLE   34,010 0 268,516
WATERSTONE FINL INC MD COM COM 94188P101 278 19,728 SH   DFND 1 19,728 0 0
WELLESLEY BANCORP INC COM COM 949485106 246 12,952 SH   SOLE   230 0 12,722
WELLS FARGO & CO NEW COM COM 949746101 2,291 42,140 SH   SOLE   18,134 0 24,006
WESTERN DIGITAL CORP COM COM 958102105 40,574 675,677 SH   SOLE   519,001 0 156,676
WESTERN UN CO COM COM 959802109 57,099 3,188,105 SH   SOLE   2,467,139 0 720,966
ZAGG INC COM COM 98884U108 554 50,681 SH   SOLE   900 0 49,781
ZIONS BANCORPORATION COM COM 989701107 51,523 1,887,284 SH   SOLE   1,461,110 0 426,174
METLIFE INC PFD A FLT RATE PFD 59156r504 221 8,825 SH   SOLE   5,136 0 3,689