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 2,606 42,433 SH   SOLE   8,235 0 34,198
ACI WORLDWIDE INC COM COM 004498101 1,640 47,752 SH   SOLE   9,195 0 38,557
ACUITY BRANDS INC COM COM 00508Y102 65,787 477,026 SH   SOLE   329,929 0 147,097
ALARM COM HLDGS INC COM COM 011642105 1,144 21,385 SH   SOLE   4,168 0 17,217
ALLISON TRANSMISSION HLDGS INC COM 01973R101 1,041 22,459 SH   SOLE   22,459 0 0
ALPHABET INC CAP STK CL A COM 02079K305 24,918 23,013 SH   SOLE   13,766 0 9,247
ALTRIA GROUP INC COM COM 02209s103 7,015 148,151 SH   SOLE   144,008 0 4,143
AMC NETWORKS INC CL A COM 00164v103 2,341 42,960 SH   SOLE   4,059 0 38,901
AMGEN INC COM COM 031162100 45,285 245,742 SH   SOLE   149,634 0 96,108
ANI PHARMACEUTICALS INC COM COM 00182C103 2,416 29,397 SH   SOLE   5,731 0 23,666
ANTHEM INC COM COM 036752103 28,016 99,272 SH   SOLE   78,016 0 21,256
APPLE INC COM COM 037833100 56,692 286,440 SH   SOLE   183,404 0 103,036
ASSURED GUARANTY LTD COM COM G0585R106 29,264 695,430 SH   SOLE   501,299 0 194,131
AUTOMATIC DATA PROCESSING INC COM 053015103 213 1,290 SH   SOLE   1,290 0 0
BANK AMER CORP COM COM 060505104 48,552 1,674,214 SH   SOLE   1,044,855 0 629,359
BANKUNITED INC COM COM 06652K103 14,445 428,131 SH   SOLE   282,462 0 145,669
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 318 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 67,503 316,662 SH   SOLE   177,230 0 139,432
BIOGEN INC COM COM 09062X103 43,806 187,311 SH   SOLE   115,202 0 72,109
BLACKROCK ENHANCED GBL DIV TR COM 092501105 1,481 138,020 SH   SOLE   71,207 0 66,813
BLOCK H & R INC COM COM 093671105 14,138 482,527 SH   SOLE   470,098 0 12,429
BRISTOL MYERS SQUIBB CO COM COM 110122108 275 6,069 SH   SOLE   1,224 0 4,845
BRP INC COM SUN VTG COM 05577W200 1,923 53,645 SH   SOLE   10,337 0 43,308
C H ROBINSON WORLDWIDE INC COM COM 12541W209 25,646 304,045 SH   SOLE   195,225 0 108,820
CALAMOS CONV & HIGH INCOME FD COM 12811P108 1,127 102,215 SH   SOLE   35,215 0 67,000
CAPITAL ONE FINL CORP COM COM 14040H105 22,505 248,017 SH   SOLE   170,429 0 77,588
CARDINAL HEALTH INC COM COM 14149Y108 1,388 29,465 SH   SOLE   29,465 0 0
CASS INFORMATION SYS INC COM COM 14808P109 547 11,276 SH   SOLE   911 0 10,365
CBM BANCORP INC COM COM 1248XT104 404 29,288 SH   SOLE   4,724 0 24,564
CECO ENVIRONMENTAL CORP COM COM 125141101 270 28,169 SH   SOLE   2,255 0 25,914
CELGENE CORP COM COM 151020104 23,726 256,660 SH   SOLE   204,479 0 52,181
CENTRAL PAC FINL CORP COM NEW COM 154760409 2,334 77,906 SH   SOLE   15,094 0 62,812
CHECK POINT SOFTWARE TECH LTD COM m22465104 17,876 154,627 SH   SOLE   150,647 0 3,980
CHUBB LIMITED COM COM H1467J104 413 2,806 SH   SOLE   1,261 0 1,545
CHURCH & DWIGHT INC COM COM 171340102 17,006 232,763 SH   SOLE   226,794 0 5,969
CISCO SYS INC COM COM 17275R102 44,173 807,109 SH   SOLE   519,142 0 287,967
CITIGROUP INC COM NEW COM 172967424 1,134 16,190 SH   SOLE   13,690 0 2,500
CITRIX SYS INC COM COM 177376100 13,028 132,745 SH   SOLE   129,342 0 3,403
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 11,928 188,169 SH   SOLE   172,494 0 15,675
COLLIERS INTL GROUP INC SUB VT COM 194693107 2,939 41,043 SH   SOLE   7,893 0 33,150
COMPUTER PROGRAMS & SYS INC CO COM 205306103 309 11,132 SH   SOLE   888 0 10,244
CONTINENTAL BLDG PRODS INC COM COM 211171103 2,289 86,143 SH   SOLE   16,568 0 69,575
CORELOGIC INC COM COM 21871D103 1,419 33,912 SH   SOLE   6,544 0 27,368
COSTCO WHSL CORP NEW COM COM 22160k105 497 1,880 SH   SOLE   1,880 0 0
CRAWFORD & CO CL A COM 224633206 406 38,520 SH   SOLE   3,077 0 35,443
CRH MEDICAL CORP COM COM 12626F105 479 157,937 SH   SOLE   12,773 0 145,164
CSG SYS INTL INC COM COM 126349109 2,830 57,949 SH   SOLE   11,167 0 46,782
CUMMINS INC COM COM 231021106 44,959 262,396 SH   SOLE   218,041 0 44,355
CVS HEALTH CORP COM COM 126650100 26,271 482,119 SH   SOLE   369,142 0 112,977
CYNERGISTEK INC COM COM 23258P105 340 70,147 SH   SOLE   5,635 0 64,512
DECKERS OUTDOOR CORP COM COM 243537107 3,494 19,854 SH   SOLE   3,858 0 15,996
DELUXE CORP COM COM 248019101 12,417 305,380 SH   SOLE   297,783 0 7,597
DISCOVER FINL SVCS COM COM 254709108 20,226 260,674 SH   SOLE   253,966 0 6,708
DISCOVERY INC COM SER C COM 25470F302 71,866 2,526,038 SH   SOLE   1,789,202 0 736,836
DISNEY WALT CO COM DISNEY COM 254687106 600 4,294 SH   SOLE   0 0 4,294
EATON VANCE TX ADV GLBL DIV FD COM 27828s101 2,777 173,045 SH   SOLE   75,545 0 97,500
EATON VANCE TX MGD DIV EQ INCM COM 27828n102 3,514 293,075 SH   SOLE   90,634 0 202,441
EBAY INC COM COM 278642103 29,101 736,729 SH   SOLE   583,861 0 152,868
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 1,544 73,972 SH   SOLE   14,366 0 59,606
EDUCATIONAL DEV CORP COM COM 281479105 346 49,461 SH   SOLE   3,986 0 45,475
ENNIS INC COM COM 293389102 512 24,971 SH   SOLE   2,014 0 22,957
ENOVA INTL INC COM COM 29357K103 1,327 57,558 SH   SOLE   11,112 0 46,446
ENTERPRISE PRODS PARTNERS L P COM 293792107 976 33,821 SH   SOLE   18,261 0 15,560
EVERTEC INC COM COM 30040P103 3,321 101,564 SH   SOLE   19,605 0 81,959
EXPEDIA GROUP INC COM NEW COM 30212p303 15,652 117,657 SH   SOLE   114,643 0 3,014
EXXON MOBIL CORP COM COM 30231g102 14,219 185,556 SH   SOLE   129,487 0 56,069
F5 NETWORKS INC COM COM 315616102 27,114 186,181 SH   SOLE   118,101 0 68,080
FABRINET SHS COM G3323L100 2,853 57,432 SH   SOLE   11,086 0 46,346
FINJAN HLDGS INC COM NEW COM 31788H303 252 113,507 SH   SOLE   9,157 0 104,350
FIRST DEFIANCE FINL CORP COM COM 32006w106 2,603 91,111 SH   SOLE   17,771 0 73,340
FIRST FINANCIAL NORTHWEST INC COM 32022K102 381 26,917 SH   SOLE   2,156 0 24,761
FIRST HAWAIIAN INC COM COM 32051X108 1,280 49,481 SH   SOLE   9,552 0 39,929
FIRST NORTHWEST BANCORP COM COM 335834107 315 19,361 SH   SOLE   1,565 0 17,796
FONAR CORP COM NEW COM 344437405 414 19,261 SH   SOLE   1,544 0 17,717
FTI CONSULTING INC COM COM 302941109 3,904 46,561 SH   SOLE   8,955 0 37,606
GCI LIBERTY INC COM CLASS A COM 36164V305 807 13,127 SH   SOLE   0 0 13,127
GENERAC HLDGS INC COM COM 368736104 3,116 44,889 SH   SOLE   8,727 0 36,162
GENTHERM INC COM COM 37253A103 2,202 52,651 SH   SOLE   10,145 0 42,506
GILEAD SCIENCES INC COM COM 375558103 40,827 604,306 SH   SOLE   358,552 0 245,754
GLOBAL BRASS & COPPR HLDGS INC COM 37953G103 648 14,814 SH   SOLE   1,182 0 13,632
GOLDMAN SACHS GROUP INC COM COM 38141g104 32,973 161,160 SH   SOLE   122,889 0 38,271
GRAHAM HLDGS CO COM COM 384637104 15,845 22,963 SH   SOLE   22,373 0 590
HACKETT GROUP INC COM COM 404609109 232 13,795 SH   SOLE   1,117 0 12,678
HAWKINS INC COM COM 420261109 469 10,801 SH   SOLE   866 0 9,935
HELEN OF TROY CORP LTD COM COM g4388n106 2,872 21,993 SH   SOLE   4,239 0 17,754
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 14,555 973,549 SH   SOLE   669,183 0 304,366
HMN FINL INC COM COM 40424G108 479 22,802 SH   SOLE   1,835 0 20,967
HOME DEPOT INC COM COM 437076102 345 1,659 SH   SOLE   1,659 0 0
HOME FED BANCORP INC LA NEW CO COM 43708L108 448 13,461 SH   SOLE   1,082 0 12,379
HOMESTREET INC COM COM 43785V102 2,740 92,437 SH   SOLE   17,836 0 74,601
HOWARD HUGHES CORP COM COM 44267D107 40,337 325,717 SH   SOLE   200,932 0 124,785
ICF INTL INC COM COM 44925C103 1,192 16,368 SH   SOLE   3,151 0 13,217
IF BANCORP INC COM COM 44951J105 449 21,478 SH   SOLE   3,012 0 18,466
INGERSOLL-RAND PLC SHS COM G47791101 46,377 366,121 SH   SOLE   243,166 0 122,955
INTEL CORP COM COM 458140100 26,063 544,447 SH   SOLE   417,042 0 127,405
INTEST CORP COM COM 461147100 148 30,715 SH   SOLE   2,454 0 28,261
ISHARES TR CORE S&P500 ETF COM 464287200 350 1,188 SH   SOLE   849 0 339
ISHARES TR RUS MID CAP ETF COM 464287499 551 9,865 SH   SOLE   9,413 0 452
ISHARES TR SELECT DIVID ETF COM 464287168 266 2,668 SH   SOLE   2,668 0 0
J2 GLOBAL INC COM COM 48123V102 1,283 14,438 SH   SOLE   2,780 0 11,658
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 2,472 115,533 SH   SOLE   23,488 0 92,045
JAZZ PHARMACEUTICALS PLC SHS U COM G50871105 14,433 101,245 SH   SOLE   98,653 0 2,592
JOHNSON & JOHNSON COM COM 478160104 44,296 318,038 SH   SOLE   193,151 0 124,887
JOHNSON OUTDOORS INC CL A COM 479167108 209 2,805 SH   SOLE   224 0 2,581
JPMORGAN CHASE & CO COM COM 46625H100 48,983 438,129 SH   SOLE   266,881 0 171,248
K12 INC COM COM 48273U102 1,919 63,118 SH   SOLE   12,247 0 50,871
KFORCE INC COM COM 493732101 507 14,456 SH   SOLE   1,155 0 13,301
KORN FERRY COM NEW COM 500643200 2,235 55,770 SH   SOLE   10,711 0 45,059
LAM RESEARCH CORP COM COM 512807108 11,005 58,586 SH   SOLE   53,351 0 5,235
LANDSTAR SYS INC COM COM 515098101 2,844 26,340 SH   SOLE   5,202 0 21,138
LEAR CORP COM NEW COM 521865204 6,906 49,590 SH   SOLE   44,348 0 5,242
LEE ENTERPRISES INC COM COM 523768109 206 91,767 SH   SOLE   7,348 0 84,419
LIBERTY BROADBAND CORP COM SER COM 530307107 32,763 318,580 SH   SOLE   254,273 0 64,307
LIBERTY BROADBAND CORP COM SER COM 530307305 52,080 499,708 SH   SOLE   330,071 0 169,637
LIBERTY MEDIA CORP DELAWARE CO COM 531229409 669 17,682 SH   SOLE   14,292 0 3,390
LIBERTY MEDIA CORP DELAWARE CO COM 531229607 69,508 1,830,115 SH   SOLE   1,263,429 0 566,686
LIBERTY MEDIA CORP SERIES C LI COM 531229854 65,670 1,755,402 SH   SOLE   1,271,029 0 484,373
MAGIC SOFTWARE ENTERPRISES LTD COM 559166103 227 25,252 SH   SOLE   2,019 0 23,233
MASCO CORP COM COM 574599106 337 8,589 SH   SOLE   8,589 0 0
MATTHEWS INTL CORP CL A COM 577128101 2,147 61,594 SH   SOLE   11,830 0 49,764
MAXIMUS INC COM COM 577933104 3,263 44,988 SH   SOLE   8,683 0 36,305
MCKESSON CORP COM COM 58155Q103 45,153 335,984 SH   SOLE   310,712 0 25,272
MEDIFAST INC COM COM 58470H101 607 4,729 SH   SOLE   917 0 3,812
MEET GROUP INC COM COM 58513U101 265 76,249 SH   SOLE   6,125 0 70,124
MELROSE BANCORP INC COM COM 585553100 527 29,227 SH   SOLE   3,788 0 25,439
MERCK & CO INC COM COM 58933Y105 1,242 14,813 SH   SOLE   10,919 0 3,894
MICROSOFT CORP COM COM 594918104 41,502 309,807 SH   SOLE   192,258 0 117,549
MILLER HERMAN INC COM COM 600544100 2,544 56,909 SH   SOLE   10,958 0 45,951
MIND C T I LTD ORD COM m70240102 214 95,844 SH   SOLE   7,655 0 88,189
MOVADO GROUP INC COM COM 624580106 262 9,705 SH   SOLE   779 0 8,926
MSC INDL DIRECT INC CL A COM 553530106 2,517 33,900 SH   SOLE   6,513 0 27,387
MSG NETWORK INC CL A COM 553573106 1,943 93,695 SH   SOLE   18,265 0 75,430
NANOMETRICS INC COM COM 630077105 220 6,335 SH   SOLE   509 0 5,826
NATHANS FAMOUS INC NEW COM COM 632347100 228 2,917 SH   SOLE   232 0 2,685
NELNET INC CL A COM 64031N108 1,933 32,646 SH   SOLE   6,302 0 26,344
NETAPP INC COM COM 64110D104 21,659 351,042 SH   SOLE   281,483 0 69,559
NEXTERA ENERGY INC COM COM 65339F101 484 2,362 SH   SOLE   0 0 2,362
NEXTGEN HEALTHCARE INC COM COM 65343C102 2,905 145,978 SH   SOLE   28,457 0 117,521
NIC INC COM COM 62914B100 2,074 129,297 SH   SOLE   24,809 0 104,488
NORTHROP GRUMMAN CORP COM COM 666807102 9,204 28,485 SH   SOLE   25,383 0 3,102
NOVA MEASURING INSTRUMENTS LTD COM M7516K103 1,166 45,551 SH   SOLE   8,777 0 36,774
NUVEEN TX ADV TOTAL RET STRGY COM 67090H102 140 12,200 SH   SOLE   200 0 12,000
ORACLE CORP COM COM 68389X105 28,984 508,760 SH   SOLE   290,564 0 218,196
PACWEST BANCORP DEL COM COM 695263103 34,020 876,138 SH   SOLE   562,140 0 313,998
PATTERSON COMPANIES INC COM COM 703395103 1,142 49,874 SH   SOLE   49,874 0 0
PB BANCORP INC COM COM 70454T100 679 57,320 SH   SOLE   7,068 0 50,252
PC CONNECTION INC COM COM 69318J100 1,732 49,516 SH   SOLE   9,535 0 39,981
PERION NETWORK LTD SHS NEW COM M78673114 316 108,501 SH   SOLE   8,716 0 99,785
PFIZER INC COM COM 717081103 1,127 26,014 SH   SOLE   20,342 0 5,672
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 974 30,668 SH   SOLE   5,952 0 24,716
POINTS INTL LTD COM NEW COM 730843208 321 25,973 SH   SOLE   2,086 0 23,887
PREFORMED LINE PRODS CO COM COM 740444104 506 9,107 SH   SOLE   730 0 8,377
PREMIER INC CL A COM 74051N102 1,334 34,120 SH   SOLE   6,519 0 27,601
PRO-DEX INC COLO COM NEW COM 74265M205 318 24,533 SH   SOLE   1,971 0 22,562
PROCTER AND GAMBLE CO COM COM 742718109 317 2,890 SH   SOLE   2,890 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 2,832 64,929 SH   SOLE   12,658 0 52,271
PRUDENTIAL FINL INC COM COM 744320102 17,459 172,866 SH   SOLE   117,239 0 55,627
QUEST DIAGNOSTICS INC COM COM 74834L100 17,218 169,115 SH   SOLE   164,781 0 4,334
RADIAN GROUP INC COM COM 750236101 2,368 103,615 SH   SOLE   20,089 0 83,526
REGAL BELOIT CORP COM COM 758750103 3,058 37,423 SH   SOLE   7,288 0 30,135
REGIONAL MGMT CORP COM COM 75902K106 373 14,137 SH   SOLE   1,136 0 13,001
ROBERT HALF INTL INC COM COM 770323103 16,574 290,723 SH   SOLE   201,248 0 89,475
ROCKY MTN CHOCOLATE FACTORY CO COM 77467X101 200 23,795 SH   SOLE   1,901 0 21,894
RUTHS HOSPITALITY GROUP INC CO COM 783332109 304 13,400 SH   SOLE   1,070 0 12,330
SAGA COMMUNICATIONS INC CL A N COM 786598300 704 22,532 SH   SOLE   1,810 0 20,722
SAPIENS INTL CORP N V SHS COM G7T16G103 548 32,986 SH   SOLE   2,635 0 30,351
SEIZERT CAPITAL PARTNERS LARGE COM 74048B484 9,233 579,577 SH   SOLE   0 0 579,577
SHUTTERSTOCK INC COM COM 825690100 1,325 33,822 SH   SOLE   6,518 0 27,304
SINCLAIR BROADCAST GROUP INC C COM 829226109 2,022 37,705 SH   SOLE   7,428 0 30,277
SKYWORKS SOLUTIONS INC COM COM 83088M102 15,298 197,977 SH   SOLE   157,775 0 40,202
SMUCKER J M CO COM NEW COM 832696405 1,265 10,984 SH   SOLE   10,984 0 0
SOUND FINL BANCORP INC COM COM 83607A100 399 11,693 SH   SOLE   938 0 10,755
SP PLUS CORP COM COM 78469C103 1,204 37,703 SH   SOLE   7,266 0 30,437
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 865 2,952 SH   SOLE   1,960 0 992
TECH DATA CORP COM COM 878237106 2,916 27,882 SH   SOLE   5,368 0 22,514
TEGNA INC COM COM 87901J105 1,732 114,346 SH   SOLE   22,227 0 92,119
TERRITORIAL BANCORP INC COM COM 88145x108 451 14,597 SH   SOLE   1,173 0 13,424
TRAVELZOO COM NEW COM 89421Q205 254 16,427 SH   SOLE   1,320 0 15,107
TRUEBLUE INC COM COM 89785X101 1,849 83,818 SH   SOLE   16,140 0 67,678
UNITED TECHNOLOGIES CORP COM COM 913017109 448 3,439 SH   SOLE   250 0 3,189
UNITEDHEALTH GROUP INC COM COM 91324P102 1,109 4,544 SH   SOLE   3,328 0 1,216
UNIVERSAL HLTH SVCS INC CL B COM 913903100 16,211 124,324 SH   SOLE   121,126 0 3,198
UNIVERSAL LOGISTICS HLDGS INC COM 91388P105 221 9,839 SH   SOLE   787 0 9,052
UTAH MED PRODS INC COM COM 917488108 342 3,572 SH   SOLE   286 0 3,286
VECTRUS INC COM COM 92242T101 365 8,987 SH   SOLE   722 0 8,265
VERINT SYS INC COM COM 92343X100 1,468 27,299 SH   SOLE   5,268 0 22,031
VERIZON COMMUNICATIONS INC COM COM 92343v104 29,025 508,044 SH   SOLE   390,810 0 117,234
WABASH NATL CORP COM COM 929566107 367 22,542 SH   SOLE   1,811 0 20,731
WALMART INC COM COM 931142103 34,766 314,656 SH   SOLE   239,000 0 75,656
WATERSTONE FINL INC MD COM COM 94188P101 3,015 176,740 SH   SOLE   34,567 0 142,173
WAYSIDE TECHNOLOGY GROUP INC C COM 946760105 337 29,866 SH   SOLE   2,385 0 27,481
WD-40 CO COM COM 929236107 1,213 7,628 SH   SOLE   1,488 0 6,140
WELLESLEY BANCORP INC COM COM 949485106 440 13,495 SH   SOLE   1,084 0 12,411
WESTERN DIGITAL CORP COM COM 958102105 57,252 1,204,030 SH   SOLE   850,674 0 353,356
WESTERN NEW ENG BANCORP INC CO COM 958892101 325 34,825 SH   SOLE   2,797 0 32,028
WOLVERINE WORLD WIDE INC COM COM 978097103 1,166 42,354 SH   SOLE   8,221 0 34,133
WYNDHAM DESTINATIONS INC COM COM 98310W108 1,244 28,326 SH   SOLE   5,521 0 22,805
ZAGG INC COM COM 98884U108 262 37,677 SH   SOLE   3,030 0 34,647
ZIONS BANCORPORATION N A COM COM 989701107 16,255 353,532 SH   SOLE   344,446 0 9,086
EATON VANCE LTD DUR INCOME FD COM 27828H105 127 10,012 SH   SOLE   10,012 0 0
INVESCO EXCH TRD SLF IDX FD TR COM 46138J502 4,320 203,220 SH   SOLE   203,220 0 0
ISHARES TR IBONDS DEC21 ETF COM 46434VBK5 227 9,101 SH   SOLE   9,101 0 0
ISHARES TR IBONDS MAR20 ETF COM 46432fbc0 822 31,472 SH   SOLE   31,472 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 1,364 10,966 SH   SOLE   10,146 0 820
ISHARES TR ULTR SH TRM BD COM 46434V878 474 9,400 SH   SOLE   9,400 0 0
NUVEEN HIGH INCOME NOVEMBER 20 COM 67077N106 245 24,745 SH   SOLE   24,745 0 0
VANGUARD BD INDEX FD INC SHORT COM 921937827 2,113 26,241 SH   SOLE   26,241 0 0
VANGUARD SCOTTSDALE FDS SHORT COM 92206C102 962 15,783 SH   SOLE   15,783 0 0
VANGUARD SCOTTSDALE FDS SHRT T COM 92206C409 295 3,658 SH   SOLE   3,658 0 0
CRITEO S A SPONS ADS ADR 226718104 2,504 145,510 SH   SOLE   28,375 0 117,135