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 2,204 68,896 SH   SOLE   9,172 0 59,724
ADDUS HOMECARE CORP COM COM 006739106 212 6,060 SH   SOLE   139 0 5,921
AETNA INC NEW COM COM 00817y108 1,059 8,538 SH   SOLE   3,503 0 5,035
AFLAC INC COM COM 001055102 397 5,698 SH   SOLE   5,698 0 0
AGCO CORP COM COM 001084102 40,546 700,766 SH   SOLE   592,762 0 108,004
ALPHABET INC CAP STK CL A COM 02079K305 15,975 20,159 SH   SOLE   18,173 0 1,986
ALPHABET INC CAP STK CL C COM 02079K107 289 375 SH   SOLE   95 0 280
ALTRIA GROUP INC COM COM 02209s103 10,884 160,951 SH   SOLE   134,930 0 26,021
AMDOCS LTD SHS COM G02602103 38,927 668,270 SH   SOLE   565,254 0 103,016
AMERICAN AXLE & MFG HLDGS INC COM 024061103 2,832 146,718 SH   SOLE   19,732 0 126,986
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 2,865 127,116 SH   SOLE   17,107 0 110,009
AMERICAN INTL GROUP INC COM NE COM 026874784 29,129 446,010 SH   SOLE   225,176 0 220,834
AMERISOURCEBERGEN CORP COM COM 03073E105 40,958 523,824 SH   SOLE   443,434 0 80,390
AMGEN INC COM COM 031162100 36,995 253,026 SH   SOLE   136,846 0 116,180
ANADARKO PETE CORP COM COM 032511107 227 3,249 SH   SOLE   3,249 0 0
ANNALY CAP MGMT INC COM COM 035710409 143 14,373 SH   SOLE   200 0 14,173
ANTHEM INC COM COM 036752103 25,742 179,049 SH   SOLE   125,384 0 53,665
APACHE CORP COM COM 037411105 292 4,595 SH   SOLE   2,716 0 1,879
APPLE INC COM COM 037833100 55,848 482,197 SH   SOLE   268,155 0 214,042
APPLIED INDL TECHNOLOGIES INC COM 03820C105 3,534 59,489 SH   SOLE   7,938 0 51,551
ASB BANCORP INC N C COM COM 00213t109 304 10,229 SH   SOLE   938 0 9,291
ASSURED GUARANTY LTD COM COM G0585R106 76,989 2,038,361 SH   SOLE   1,722,823 0 315,538
ATRION CORP COM COM 049904105 310 611 SH   SOLE   14 0 597
BANK AMER CORP COM COM 060505104 56,144 2,540,466 SH   SOLE   1,269,303 0 1,271,163
BENEFICIAL BANCORP INC COM COM 08171T102 3,308 179,763 SH   SOLE   24,205 0 155,558
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 244 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 55,860 342,740 SH   SOLE   177,288 0 165,452
BIOGEN INC COM COM 09062X103 28,724 101,291 SH   SOLE   63,641 0 37,650
BLACKROCK GLOBAL OPP EQTY TR C COM 092501105 2,070 178,953 SH   SOLE   24,433 0 154,520
BLUE HILLS BANCORP INC COM COM 095573101 4,247 226,495 SH   SOLE   31,524 0 194,971
BOEING CO COM COM 097023105 841 5,401 SH   SOLE   5,401 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 567 9,705 SH   SOLE   4,000 0 5,705
C H ROBINSON WORLDWIDE INC COM COM 12541W209 58,763 802,111 SH   SOLE   596,567 0 205,544
CAESARSTONE LTD ORD SHS COM M20598104 2,104 73,439 SH   SOLE   9,888 0 63,551
CALAMOS STRATEGIC TOTL RETN FD COM 128125101 105 10,200 SH   SOLE   200 0 10,000
CAPITAL ONE FINL CORP COM COM 14040H105 27,916 319,991 SH   SOLE   205,706 0 114,285
CAPITOL FED FINL INC COM COM 14057J101 1,222 74,254 SH   SOLE   9,994 0 64,260
CARDTRONICS PLC SHS CL A COM G1991C105 1,734 31,773 SH   SOLE   4,277 0 27,496
CASS INFORMATION SYS INC COM COM 14808P109 715 9,723 SH   SOLE   222 0 9,501
CELESTICA INC SUB VTG SHS COM 15101Q108 4,197 354,200 SH   SOLE   49,735 0 304,465
CELGENE CORP COM COM 151020104 7,218 62,357 SH   SOLE   52,249 0 10,108
CENTERSTATE BANKS INC COM COM 15201p109 2,454 97,515 SH   SOLE   13,128 0 84,387
CHARTER FINL CORP MD COM COM 16122W108 4,473 268,344 SH   SOLE   35,009 0 233,335
CHASE CORP COM COM 16150r104 218 2,606 SH   SOLE   60 0 2,546
CHEVRON CORP NEW COM COM 166764100 26,918 228,702 SH   SOLE   155,083 0 73,619
CHICAGO BRIDGE & IRON CO N V C COM 167250109 48,041 1,513,108 SH   SOLE   1,281,031 0 232,077
CHIPMOS TECHNOLOGIES INC SPONS COM 16965P103 2,617 185,490 SH   SOLE   26,281 0 159,209
CHUBB LIMITED COM COM H1467J104 14,799 112,010 SH   SOLE   54,329 0 57,681
CHURCH & DWIGHT INC COM COM 171340102 32,614 738,036 SH   SOLE   624,201 0 113,835
CIRRUS LOGIC INC COM COM 172755100 2,345 41,478 SH   SOLE   5,858 0 35,620
CISCO SYS INC COM COM 17275R102 35,784 1,184,129 SH   SOLE   635,257 0 548,872
CITIGROUP INC COM NEW COM 172967424 52,220 878,675 SH   SOLE   447,157 0 431,518
CLIFTON BANCORP INC COM COM 186873105 4,522 267,250 SH   SOLE   36,688 0 230,562
CMS ENERGY CORP COM COM 125896100 391 9,400 SH   SOLE   9,400 0 0
COASTWAY BANCORP INC COM COM 190632109 665 42,469 SH   SOLE   2,846 0 39,623
CONOCOPHILLIPS COM COM 20825c104 366 7,292 SH   SOLE   5,669 0 1,623
CONRAD INDS INC COM COM 208305102 349 16,357 SH   SOLE   375 0 15,982
CONVERGYS CORP COM COM 212485106 1,665 67,783 SH   SOLE   9,540 0 58,243
COOPER TIRE & RUBR CO COM COM 216831107 3,650 93,952 SH   SOLE   12,644 0 81,308
CORE MOLDING TECHNOLOGIES INC COM 218683100 454 26,540 SH   SOLE   606 0 25,934
CORNING INC COM COM 219350105 15,568 641,430 SH   SOLE   537,949 0 103,481
COSTCO WHSL CORP NEW COM COM 22160k105 301 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
CSRA INC COM COM 12650T104 8,854 278,085 SH   SOLE   255,526 0 22,559
CSS INDS INC COM COM 125906107 623 23,024 SH   SOLE   528 0 22,496
CUMMINS INC COM COM 231021106 43,461 317,998 SH   SOLE   269,058 0 48,940
CVS HEALTH CORP COM COM 126650100 36,825 466,675 SH   SOLE   233,635 0 233,040
CYS INVTS INC COM COM 12673A108 161 20,821 SH   SOLE   20,821 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 469 10,275 SH   SOLE   9,510 0 765
DIME CMNTY BANCSHARES COM COM 253922108 4,347 216,247 SH   SOLE   29,109 0 187,138
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 49,668 1,854,657 SH   SOLE   1,570,029 0 284,628
DISH NETWORK CORP CL A COM 25470M109 8,529 147,223 SH   SOLE   51,486 0 95,737
DISNEY WALT CO COM DISNEY COM 254687106 448 4,294 SH   SOLE   0 0 4,294
EATON VANCE TX ADV GLBL DIV FD COM 27828s101 360 25,608 SH   SOLE   9,980 0 15,628
EATON VANCE TX MGD DIV EQ INCM COM 27828n102 2,397 231,629 SH   SOLE   25,738 0 205,891
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 3,363 102,413 SH   SOLE   14,563 0 87,850
ENANTA PHARMACEUTICALS INC COM COM 29251M106 5,106 152,428 SH   SOLE   18,297 0 134,131
ENTEGRA FINL CORP COM COM 29363J108 468 22,736 SH   SOLE   1,853 0 20,883
ENTERPRISE PRODS PARTNERS L P COM 293792107 1,239 45,806 SH   SOLE   21,570 0 24,236
EQUITY RESIDENTIAL SH BEN INT COM 29476l107 292 4,532 SH   SOLE   4,532 0 0
ESSA BANCORP INC COM COM 29667d104 444 28,256 SH   SOLE   648 0 27,608
ESTERLINE TECHNOLOGIES CORP CO COM 297425100 3,731 41,824 SH   SOLE   5,868 0 35,956
EVEREST RE GROUP LTD COM COM G3223R108 41,013 189,524 SH   SOLE   160,316 0 29,208
EXXON MOBIL CORP COM COM 30231g102 15,617 173,017 SH   SOLE   121,017 0 52,000
F5 NETWORKS INC COM COM 315616102 39,621 273,774 SH   SOLE   231,440 0 42,334
FBL FINL GROUP INC CL A COM 30239f106 2,041 26,122 SH   SOLE   3,520 0 22,602
FIFTH THIRD BANCORP COM COM 316773100 70,024 2,596,349 SH   SOLE   2,230,618 0 365,731
FIRST NORTHWEST BANCORP COM COM 335834107 480 30,787 SH   SOLE   1,850 0 28,937
FIXED INCOME OPPORTUNITY FUND COM ctfe00131 437 42,971 SH   SOLE   42,971 0 0
FLUOR CORP NEW COM COM 343412102 29,445 560,646 SH   SOLE   339,157 0 221,489
FONAR CORP COM NEW COM 344437405 597 31,175 SH   SOLE   714 0 30,461
FORD MTR CO DEL COM PAR $0.01 COM 345370860 153 12,648 SH   SOLE   12,648 0 0
FORRESTER RESH INC COM COM 346563109 279 6,499 SH   SOLE   149 0 6,350
FRANCESCAS HLDGS CORP COM COM 351793104 2,396 132,906 SH   SOLE   16,875 0 116,031
FS BANCORP INC COM COM 30263y104 578 16,066 SH   SOLE   1,150 0 14,916
GENERAC HLDGS INC COM COM 368736104 3,667 90,000 SH   SOLE   12,053 0 77,947
GENERAL DYNAMICS CORP COM COM 369550108 8,945 51,806 SH   SOLE   22,672 0 29,134
GENERAL ELECTRIC CO COM COM 369604103 711 22,510 SH   SOLE   19,905 0 2,605
GETTY RLTY CORP NEW COM COM 374297109 342 13,434 SH   SOLE   308 0 13,126
GILEAD SCIENCES INC COM COM 375558103 43,326 605,027 SH   SOLE   306,750 0 298,277
GOLDFIELD CORP COM COM 381370105 732 143,518 SH   SOLE   3,282 0 140,236
GOLDMAN SACHS GROUP INC COM COM 38141g104 32,133 134,194 SH   SOLE   92,004 0 42,190
HALLIBURTON CO COM COM 406216101 1,441 26,648 SH   SOLE   16,489 0 10,159
HCI GROUP INC COM COM 40416E103 484 12,264 SH   SOLE   280 0 11,984
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 7,657 330,880 SH   SOLE   163,893 0 166,987
HOME DEPOT INC COM COM 437076102 550 4,100 SH   SOLE   4,100 0 0
HOMESTREET INC COM COM 43785V102 3,689 116,740 SH   SOLE   15,716 0 101,024
HOMETRUST BANCSHARES INC COM COM 437872104 3,489 134,697 SH   SOLE   18,148 0 116,549
HOPE BANCORP INC COM COM 43940T109 1,744 79,691 SH   SOLE   11,209 0 68,482
HOWARD HUGHES CORP COM COM 44267D107 54,536 477,963 SH   SOLE   348,679 0 129,284
IDT CORP CL B NEW COM 448947507 421 22,697 SH   SOLE   519 0 22,178
IF BANCORP INC COM COM 44951J105 463 25,046 SH   SOLE   1,926 0 23,120
INNOSPEC INC COM COM 45768S105 1,606 23,450 SH   SOLE   3,157 0 20,293
INTEL CORP COM COM 458140100 20,665 569,762 SH   SOLE   385,339 0 184,423
INTERNATIONAL BANCSHARES CORP COM 459044103 2,067 50,662 SH   SOLE   6,745 0 43,917
INTERNATIONAL BUSINESS MACHS C COM 459200101 8,542 51,462 SH   SOLE   25,263 0 26,199
INTEST CORP COM COM 461147100 464 100,946 SH   SOLE   2,315 0 98,631
ISHARES TR NASDQ BIOTEC ETF COM 464287556 956 3,603 SH   SOLE   3,603 0 0
ISHARES TR RUS MID-CAP ETF COM 464287499 852 4,761 SH   SOLE   3,817 0 944
ISHARES TR SELECT DIVID ETF COM 464287168 495 5,593 SH   SOLE   5,593 0 0
JOHNSON & JOHNSON COM COM 478160104 33,807 293,441 SH   SOLE   160,377 0 133,064
JPMORGAN CHASE & CO COM COM 46625H100 52,398 607,236 SH   SOLE   351,987 0 255,249
KADANT INC COM COM 48282T104 462 7,546 SH   SOLE   173 0 7,373
KBR INC COM COM 48242W106 4,318 258,729 SH   SOLE   36,503 0 222,226
KEARNY FINL CORP MD COM COM 48716P108 4,169 268,113 SH   SOLE   37,442 0 230,671
KEWAUNEE SCIENTIFIC CORP COM COM 492854104 373 15,266 SH   SOLE   350 0 14,916
KIMBERLY CLARK CORP COM COM 494368103 292 2,560 SH   SOLE   2,560 0 0
KLX INC COM COM 482539103 4,513 100,049 SH   SOLE   14,079 0 85,970
KULICKE & SOFFA INDS INC COM COM 501242101 3,374 211,508 SH   SOLE   30,130 0 181,378
L-3 COMMUNICATIONS HLDGS INC C COM 502424104 1,959 12,879 SH   SOLE   4,484 0 8,395
LAM RESEARCH CORP COM COM 512807108 8,911 84,276 SH   SOLE   77,370 0 6,906
LEAR CORP COM NEW COM 521865204 7,321 55,305 SH   SOLE   50,690 0 4,615
LIBERTY BROADBAND CORP COM SER COM 530307107 19,099 263,578 SH   SOLE   176,847 0 86,731
LIBERTY BROADBAND CORP COM SER COM 530307305 80,678 1,089,217 SH   SOLE   758,073 0 331,144
LIBERTY MEDIA CORP DELAWARE CO COM 531229409 1,348 39,040 SH   SOLE   19,296 0 19,744
LIBERTY MEDIA CORP DELAWARE CO COM 531229607 103,397 3,048,261 SH   SOLE   2,146,689 0 901,572
LIBERTY MEDIA CORP SERIES A LI COM 531229870 211 6,742 SH   SOLE   2,045 0 4,697
LIBERTY MEDIA CORP SERIES C LI COM 531229854 104,152 3,324,363 SH   SOLE   2,424,505 0 899,858
LIBERTY TAX INC CL A COM 53128T102 425 31,684 SH   SOLE   724 0 30,960
LINCOLN ELEC HLDGS INC COM COM 533900106 527 6,870 SH   SOLE   6,870 0 0
LIONBRIDGE TECHNOLOGIES INC CO COM 536252109 2,354 405,812 SH   SOLE   50,264 0 355,548
LYONDELLBASELL INDUSTRIES N V COM N53745100 9,730 113,424 SH   SOLE   55,937 0 57,487
MAGELLAN HEALTH INC COM 559079207 2,332 30,984 SH   SOLE   4,894 0 26,090
MAGNA INTL INC COM COM 559222401 8,397 193,487 SH   SOLE   96,425 0 97,062
MAIDEN HOLDINGS LTD SHS COM G5753U112 5,185 297,134 SH   SOLE   41,512 0 255,622
MALLINCKRODT PUB LTD CO SHS COM G5785G107 24,003 481,797 SH   SOLE   407,959 0 73,838
MASCO CORP COM COM 574599106 369 11,683 SH   SOLE   11,683 0 0
MCKESSON CORP COM COM 58155Q103 14,366 102,287 SH   SOLE   25,669 0 76,618
MEAD JOHNSON NUTRITION CO COM COM 582839106 32,300 456,479 SH   SOLE   386,054 0 70,425
MEDTRONIC PLC SHS COM g5960l103 463 6,500 SH   SOLE   6,500 0 0
MELROSE BANCORP INC COM COM 585553100 420 23,417 SH   SOLE   310 0 23,107
MERCK & CO INC COM COM 58933Y105 3,125 53,089 SH   SOLE   26,155 0 26,934
MERIDIAN BANCORP INC MD COM COM 58958U103 2,625 138,884 SH   SOLE   19,678 0 119,206
MICROSOFT CORP COM COM 594918104 35,510 571,444 SH   SOLE   326,102 0 245,342
MOLSON COORS BREWING CO CL B COM 60871R209 829 8,518 SH   SOLE   8,518 0 0
MONDELEZ INTL INC CL A COM 609207105 543 12,245 SH   SOLE   12,245 0 0
NATIONAL BK HLDGS CORP CL A COM 633707104 3,354 105,177 SH   SOLE   15,046 0 90,131
NATIONAL PRESTO INDS INC COM COM 637215104 704 6,613 SH   SOLE   433 0 6,180
NET 1 UEPS TECHNOLOGIES INC CO COM 64107N206 2,258 196,670 SH   SOLE   28,125 0 168,545
NETAPP INC COM COM 64110D104 41,627 1,180,252 SH   SOLE   957,149 0 223,103
NEXPOINT RESIDENTIAL TR INC CO COM 65341D102 572 25,605 SH   SOLE   553 0 25,052
NEXTERA ENERGY INC COM COM 65339F101 418 3,500 SH   SOLE   0 0 3,500
NORFOLK SOUTHERN CORP COM COM 655844108 1,206 11,163 SH   SOLE   11,163 0 0
NORTHFIELD BANCORP INC DEL COM COM 66611T108 3,328 166,659 SH   SOLE   23,403 0 143,256
NORTHROP GRUMMAN CORP COM COM 666807102 27,948 120,163 SH   SOLE   77,407 0 42,756
NOVA MEASURING INSTRUMENTS LTD COM M7516K103 3,844 292,066 SH   SOLE   41,246 0 250,820
NUVEEN PREFERRED SECURITIES IN COM 67072C105 145 15,601 SH   SOLE   3,351 0 12,250
NUVEEN TX ADV TOTAL RET STRGY COM 67090H102 138 12,200 SH   SOLE   200 0 12,000
NVIDIA CORP COM COM 67066g104 1,426 13,363 SH   SOLE   4,381 0 8,982
ORACLE CORP COM COM 68389X105 25,005 650,318 SH   SOLE   371,513 0 278,805
OTC MKTS GROUP INC CL A COM 67106f108 281 12,213 SH   SOLE   280 0 11,933
PACKAGING CORP AMER COM COM 695156109 33,823 398,759 SH   SOLE   337,043 0 61,716
PARKER HANNIFIN CORP COM COM 701094104 19,902 142,155 SH   SOLE   40,193 0 101,962
PASSIVE ALTERNATIVE INVESTMENT COM ctfe00123 135 13,950 SH   SOLE   13,950 0 0
PB BANCORP INC COM COM 70454T100 427 43,182 SH   SOLE   990 0 42,192
PEOPLES UNITED FINANCIAL INC C COM 712704105 329 17,000 SH   SOLE   17,000 0 0
PEPSICO INC COM COM 713448108 357 3,408 SH   SOLE   1,960 0 1,448
PFIZER INC COM COM 717081103 16,278 501,167 SH   SOLE   196,524 0 304,643
PHILIP MORRIS INTL INC COM COM 718172109 711 7,768 SH   SOLE   3,069 0 4,699
PHILLIPS 66 COM COM 718546104 1,290 14,931 SH   SOLE   8,633 0 6,298
POAGE BANKSHARES INC COM COM 730206109 268 14,253 SH   SOLE   1,255 0 12,998
PROCTER AND GAMBLE CO COM COM 742718109 243 2,890 SH   SOLE   2,890 0 0
PRUDENTIAL FINL INC COM COM 744320102 10,648 102,330 SH   SOLE   51,204 0 51,126
QUAD / GRAPHICS INC COM CL A COM 747301109 3,083 114,686 SH   SOLE   16,154 0 98,532
QUALCOMM INC COM COM 747525103 43,988 674,668 SH   SOLE   342,554 0 332,114
REDWOOD TR INC COM COM 758075402 34,666 2,279,160 SH   SOLE   1,926,126 0 353,034
REGAL BELOIT CORP COM COM 758750103 839 12,119 SH   SOLE   1,587 0 10,532
REGIONS FINL CORP NEW COM COM 7591EP100 56,174 3,911,810 SH   SOLE   3,305,807 0 606,003
REPUBLIC BANCORP KY CL A COM 760281204 3,869 97,842 SH   SOLE   13,684 0 84,158
RETAILMENOT INC COM SER 1 COM 76132B106 635 68,293 SH   SOLE   1,566 0 66,727
RPX CORP COM COM 74972G103 3,361 311,234 SH   SOLE   37,044 0 274,190
SANFILIPPO JOHN B & SON INC CO COM 800422107 602 8,549 SH   SOLE   196 0 8,353
SANMINA CORPORATION COM COM 801056102 3,890 106,137 SH   SOLE   14,942 0 91,195
SCHLUMBERGER LTD COM COM 806857108 11,295 134,549 SH   SOLE   92,532 0 42,017
SEIZERT CAPITAL PARTNERS LARGE COM 74048B484 10,761 824,992 SH   SOLE   0 0 824,992
SHIRE PLC SPONSORED ADR COM 82481r106 1,104 6,478 SH   SOLE   6,478 0 0
SPOK HLDGS INC COM COM 84863t106 471 22,681 SH   SOLE   520 0 22,161
SUPERIOR INDS INTL INC COM COM 868168105 2,767 104,999 SH   SOLE   14,121 0 90,878
SYKES ENTERPRISES INC COM COM 871237103 1,364 47,250 SH   SOLE   6,922 0 40,328
SYSTEMAX INC COM COM 871851101 203 23,193 SH   SOLE   20,362 0 2,831
TE CONNECTIVITY LTD REG SHS COM h84989104 220 3,181 SH   SOLE   3,181 0 0
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 16,684 460,261 SH   SOLE   309,013 0 151,248
TJX COS INC NEW COM COM 872540109 335 4,464 SH   SOLE   4,464 0 0
TOWER INTL INC COM COM 891826109 519 18,319 SH   SOLE   420 0 17,899
TRAVELERS COMPANIES INC COM COM 89417e109 858 7,009 SH   SOLE   5,586 0 1,423
TRIPLE-S MGMT CORP CL B COM 896749108 392 18,952 SH   SOLE   1,692 0 17,260
UNION PAC CORP COM COM 907818108 629 6,063 SH   SOLE   6,063 0 0
UNITED STATES LIME & MINERALS COM 911922102 315 4,158 SH   SOLE   95 0 4,063
UNITEDHEALTH GROUP INC COM COM 91324P102 3,694 23,083 SH   SOLE   11,378 0 11,705
UTAH MED PRODS INC COM COM 917488108 450 6,192 SH   SOLE   142 0 6,050
VALMONT INDS INC COM COM 920253101 38,853 275,751 SH   SOLE   233,300 0 42,451
VERIZON COMMUNICATIONS INC COM COM 92343v104 28,623 536,221 SH   SOLE   297,183 0 239,038
VISHAY INTERTECHNOLOGY INC COM COM 928298108 3,939 243,163 SH   SOLE   34,273 0 208,890
VSE CORP COM COM 918284100 716 18,424 SH   SOLE   422 0 18,002
WABASH NATL CORP COM COM 929566107 2,451 154,910 SH   SOLE   22,223 0 132,687
WAL-MART STORES INC COM COM 931142103 22,551 326,260 SH   SOLE   224,605 0 101,655
WATERSTONE FINL INC MD COM COM 94188P101 4,915 267,134 SH   SOLE   33,239 0 233,895
WAYSIDE TECHNOLOGY GROUP INC C COM 946760105 784 41,931 SH   SOLE   967 0 40,964
WELLESLEY BANCORP INC COM COM 949485106 278 10,029 SH   SOLE   230 0 9,799
WELLS FARGO & CO NEW COM COM 949746101 2,409 43,707 SH   SOLE   17,346 0 26,361
WESCO INTL INC COM COM 95082P105 5,450 81,893 SH   SOLE   70,758 0 11,135
WESTERN DIGITAL CORP COM COM 958102105 147,548 2,171,424 SH   SOLE   1,570,771 0 600,653
WESTERN UN CO COM COM 959802109 50,598 2,329,543 SH   SOLE   1,963,798 0 365,745
WOLVERINE BANCORP INC COM COM 977880103 318 10,073 SH   SOLE   231 0 9,842
YUME INC COM COM 98872B104 708 197,904 SH   SOLE   4,539 0 193,365
ZAGG INC COM COM 98884U108 4,544 640,067 SH   SOLE   80,384 0 559,683
ZIONS BANCORPORATION COM COM 989701107 60,092 1,396,184 SH   SOLE   1,180,892 0 215,292