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 |
AARONS INC COM PAR $0.50 | COM | 002535300 | 3,315 | 58,042 | SH | SOLE | 9,932 | 0 | 48,110 | ||
ACME UTD CORP COM | COM | 004816104 | 377 | 15,868 | SH | SOLE | 513 | 0 | 15,355 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 62,293 | 451,402 | SH | SOLE | 297,121 | 0 | 154,281 | ||
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 1,100 | 22,756 | SH | SOLE | 395 | 0 | 22,361 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 26,884 | 20,072 | SH | SOLE | 10,849 | 0 | 9,223 | ||
ALTRIA GROUP INC COM | COM | 02209s103 | 5,523 | 110,665 | SH | SOLE | 106,844 | 0 | 3,821 | ||
AMC NETWORKS INC CL A | COM | 00164v103 | 1,541 | 39,017 | SH | SOLE | 6,686 | 0 | 32,331 | ||
AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 | 573 | 20,937 | SH | SOLE | 677 | 0 | 20,260 | ||
AMGEN INC COM | COM | 031162100 | 50,249 | 208,443 | SH | SOLE | 117,578 | 0 | 90,865 | ||
ANI PHARMACEUTICALS INC COM | COM | 00182C103 | 2,339 | 37,931 | SH | SOLE | 6,497 | 0 | 31,434 | ||
ANTHEM INC COM | COM | 036752103 | 27,267 | 90,280 | SH | SOLE | 70,330 | 0 | 19,950 | ||
APPLE INC COM | COM | 037833100 | 65,990 | 224,725 | SH | SOLE | 131,586 | 0 | 93,139 | ||
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 1,689 | 25,331 | SH | SOLE | 4,340 | 0 | 20,991 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 9,418 | 192,121 | SH | SOLE | 172,877 | 0 | 19,244 | ||
AUDIOCODES LTD ORD | COM | M15342104 | 236 | 9,186 | SH | SOLE | 298 | 0 | 8,888 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 220 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 54,817 | 1,556,421 | SH | SOLE | 938,753 | 0 | 617,668 | ||
BANKUNITED INC COM | COM | 06652K103 | 1,696 | 46,396 | SH | SOLE | 7,939 | 0 | 38,457 | ||
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 250 | 2,761 | SH | SOLE | 89 | 0 | 2,672 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 340 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 67,715 | 298,964 | SH | SOLE | 159,506 | 0 | 139,458 | ||
BG STAFFING INC COM | COM | 05544A109 | 272 | 12,418 | SH | SOLE | 402 | 0 | 12,016 | ||
BIOGEN INC COM | COM | 09062X103 | 45,437 | 153,127 | SH | SOLE | 95,498 | 0 | 57,629 | ||
BLACKROCK ENHANCED GBL DIV TR | COM | 092501105 | 2,730 | 248,395 | SH | SOLE | 111,052 | 0 | 137,343 | ||
BLOCK H & R INC COM | COM | 093671105 | 8,363 | 356,185 | SH | SOLE | 317,048 | 0 | 39,137 | ||
BRIDGEWATER BANCSHARES INC COM | COM | 108621103 | 1,758 | 127,545 | SH | SOLE | 21,823 | 0 | 105,722 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 1,957 | 30,486 | SH | SOLE | 21,728 | 0 | 8,758 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 1,624 | 63,908 | SH | SOLE | 10,952 | 0 | 52,956 | ||
C H ROBINSON WORLDWIDE INC COM | COM | 12541W209 | 20,625 | 263,751 | SH | SOLE | 145,634 | 0 | 118,117 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 25,437 | 247,176 | SH | SOLE | 172,651 | 0 | 74,525 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,490 | 29,465 | SH | SOLE | 112 | 0 | 29,353 | ||
CARS COM INC COM | COM | 14575E105 | 485 | 39,720 | SH | SOLE | 1,287 | 0 | 38,433 | ||
CASS INFORMATION SYS INC COM | COM | 14808P109 | 619 | 10,718 | SH | SOLE | 353 | 0 | 10,365 | ||
CBM BANCORP INC COM | COM | 1248XT104 | 395 | 27,972 | SH | SOLE | 3,408 | 0 | 24,564 | ||
CENTRAL GARDEN & PET CO CL A N | COM | 153527205 | 1,565 | 53,301 | SH | SOLE | 9,131 | 0 | 44,170 | ||
CHECK POINT SOFTWARE TECH LTD | COM | m22465104 | 13,177 | 118,755 | SH | SOLE | 106,226 | 0 | 12,529 | ||
CHUBB LIMITED COM | COM | H1467J104 | 255 | 1,637 | SH | SOLE | 92 | 0 | 1,545 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 9,879 | 140,447 | SH | SOLE | 125,762 | 0 | 14,685 | ||
CIMPRESS PLC SHS EURO | COM | G2143T103 | 1,312 | 10,430 | SH | SOLE | 1,786 | 0 | 8,644 | ||
CISCO SYS INC COM | COM | 17275R102 | 37,506 | 782,023 | SH | SOLE | 482,595 | 0 | 299,428 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 1,139 | 14,260 | SH | SOLE | 11,760 | 0 | 2,500 | ||
CITRIX SYS INC COM | COM | 177376100 | 11,291 | 101,813 | SH | SOLE | 91,047 | 0 | 10,766 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 10,775 | 173,736 | SH | SOLE | 155,224 | 0 | 18,512 | ||
COLLIERS INTL GROUP INC SUB VT | COM | 194693107 | 2,330 | 29,889 | SH | SOLE | 5,123 | 0 | 24,766 | ||
CORELOGIC INC COM | COM | 21871D103 | 1,441 | 32,956 | SH | SOLE | 5,588 | 0 | 27,368 | ||
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 454 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
CRH MEDICAL CORP COM | COM | 12626F105 | 521 | 150,115 | SH | SOLE | 4,951 | 0 | 145,164 | ||
CROWN CRAFTS INC COM | COM | 228309100 | 334 | 54,383 | SH | SOLE | 1,759 | 0 | 52,624 | ||
CSG SYS INTL INC COM | COM | 126349109 | 3,679 | 71,060 | SH | SOLE | 12,159 | 0 | 58,901 | ||
CUMMINS INC COM | COM | 231021106 | 40,835 | 228,179 | SH | SOLE | 185,529 | 0 | 42,650 | ||
CVS HEALTH CORP COM | COM | 126650100 | 32,797 | 441,472 | SH | SOLE | 333,659 | 0 | 107,813 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 2,147 | 12,712 | SH | SOLE | 2,177 | 0 | 10,535 | ||
DELUXE CORP COM | COM | 248019101 | 11,471 | 229,787 | SH | SOLE | 204,990 | 0 | 24,797 | ||
DHI GROUP INC COM | COM | 23331S100 | 392 | 130,089 | SH | SOLE | 4,203 | 0 | 125,886 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 13,107 | 154,524 | SH | SOLE | 138,359 | 0 | 16,165 | ||
DISCOVERY INC COM SER C | COM | 25470F302 | 74,661 | 2,448,702 | SH | SOLE | 1,602,304 | 0 | 846,398 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 621 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
EAGLE PHARMACEUTICALS INC COM | COM | 269796108 | 1,513 | 25,176 | SH | SOLE | 4,307 | 0 | 20,869 | ||
EATON VANCE TX ADV GLBL DIV FD | COM | 27828s101 | 3,675 | 203,916 | SH | SOLE | 83,611 | 0 | 120,305 | ||
EBAY INC COM | COM | 278642103 | 28,450 | 787,876 | SH | SOLE | 613,604 | 0 | 174,272 | ||
ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 1,487 | 71,825 | SH | SOLE | 12,219 | 0 | 59,606 | ||
ENNIS INC COM | COM | 293389102 | 641 | 29,605 | SH | SOLE | 957 | 0 | 28,648 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 903 | 32,078 | SH | SOLE | 19,222 | 0 | 12,856 | ||
EVERTEC INC COM | COM | 30040P103 | 3,360 | 98,699 | SH | SOLE | 16,740 | 0 | 81,959 | ||
EXPEDIA GROUP INC COM NEW | COM | 30212p303 | 23,651 | 218,704 | SH | SOLE | 139,293 | 0 | 79,411 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 12,589 | 180,408 | SH | SOLE | 126,719 | 0 | 53,689 | ||
F5 NETWORKS INC COM | COM | 315616102 | 24,046 | 172,189 | SH | SOLE | 97,838 | 0 | 74,351 | ||
FABRINET SHS | COM | G3323L100 | 2,362 | 36,428 | SH | SOLE | 6,231 | 0 | 30,197 | ||
FIRST FINANCIAL NORTHWEST INC | COM | 32022K102 | 382 | 25,592 | SH | SOLE | 831 | 0 | 24,761 | ||
FIRST HAWAIIAN INC COM | COM | 32051X108 | 2,586 | 89,642 | SH | SOLE | 15,358 | 0 | 74,284 | ||
FIRST NORTHWEST BANCORP COM | COM | 335834107 | 334 | 18,402 | SH | SOLE | 606 | 0 | 17,796 | ||
FOUNDATION BLDG MATLS INC COM | COM | 350392106 | 1,454 | 75,155 | SH | SOLE | 12,875 | 0 | 62,280 | ||
FTI CONSULTING INC COM | COM | 302941109 | 2,187 | 19,767 | SH | SOLE | 3,386 | 0 | 16,381 | ||
GCI LIBERTY INC COM CLASS A | COM | 36164V305 | 1,148 | 16,201 | SH | SOLE | 0 | 0 | 16,201 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 1,620 | 16,103 | SH | SOLE | 2,758 | 0 | 13,345 | ||
GENTHERM INC COM | COM | 37253A103 | 2,271 | 51,169 | SH | SOLE | 8,663 | 0 | 42,506 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 39,855 | 613,335 | SH | SOLE | 360,363 | 0 | 252,972 | ||
GMS INC COM | COM | 36251C103 | 2,459 | 90,788 | SH | SOLE | 15,555 | 0 | 75,233 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141g104 | 36,599 | 159,173 | SH | SOLE | 119,537 | 0 | 39,636 | ||
GRAHAM HLDGS CO COM | COM | 384637104 | 14,479 | 22,659 | SH | SOLE | 20,283 | 0 | 2,376 | ||
GREAT LAKES DREDGE & DOCK CORP | COM | 390607109 | 196 | 17,321 | SH | SOLE | 559 | 0 | 16,762 | ||
GREAT WESTN BANCORP INC COM | COM | 391416104 | 1,294 | 37,248 | SH | SOLE | 6,382 | 0 | 30,866 | ||
HACKETT GROUP INC COM | COM | 404609109 | 212 | 13,112 | SH | SOLE | 434 | 0 | 12,678 | ||
HAWKINS INC COM | COM | 420261109 | 470 | 10,269 | SH | SOLE | 334 | 0 | 9,935 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 427 | 13,137 | SH | SOLE | 425 | 0 | 12,712 | ||
HELEN OF TROY CORP LTD COM | COM | g4388n106 | 2,416 | 13,436 | SH | SOLE | 2,302 | 0 | 11,134 | ||
HMN FINL INC COM | COM | 40424G108 | 455 | 21,676 | SH | SOLE | 709 | 0 | 20,967 | ||
HNI CORP COM | COM | 404251100 | 1,495 | 39,916 | SH | SOLE | 6,842 | 0 | 33,074 | ||
HOME DEPOT INC COM | COM | 437076102 | 238 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
HOME FED BANCORP INC LA NEW CO | COM | 43708L108 | 457 | 12,797 | SH | SOLE | 418 | 0 | 12,379 | ||
HOWARD HUGHES CORP COM | COM | 44267D107 | 30,268 | 238,706 | SH | SOLE | 137,628 | 0 | 101,078 | ||
HUDSON LTD COM CL A | COM | G46408103 | 1,398 | 91,110 | SH | SOLE | 15,610 | 0 | 75,500 | ||
ICHOR HOLDINGS SHS | COM | G4740B105 | 211 | 6,346 | SH | SOLE | 205 | 0 | 6,141 | ||
IF BANCORP INC COM | COM | 44951J105 | 472 | 20,483 | SH | SOLE | 2,017 | 0 | 18,466 | ||
INGERSOLL-RAND PLC SHS | COM | G47791101 | 34,264 | 257,780 | SH | SOLE | 197,391 | 0 | 60,389 | ||
INTEL CORP COM | COM | 458140100 | 23,516 | 392,920 | SH | SOLE | 203,972 | 0 | 188,948 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 274 | 849 | SH | SOLE | 849 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 1,874 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | COM | 464287499 | 856 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 282 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
J2 GLOBAL INC COM | COM | 48123V102 | 1,315 | 14,033 | SH | SOLE | 2,375 | 0 | 11,658 | ||
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 3,681 | 150,539 | SH | SOLE | 25,794 | 0 | 124,745 | ||
JAZZ PHARMACEUTICALS PLC SHS U | COM | G50871105 | 12,765 | 85,513 | SH | SOLE | 76,687 | 0 | 8,826 | ||
JEWETT CAMERON TRADING LTD COM | COM | 47733C207 | 169 | 21,973 | SH | SOLE | 711 | 0 | 21,262 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 47,873 | 328,192 | SH | SOLE | 198,944 | 0 | 129,248 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 56,631 | 406,248 | SH | SOLE | 237,818 | 0 | 168,430 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 831 | 33,738 | SH | SOLE | 0 | 0 | 33,738 | ||
KAMADA LTD SHS | COM | M6240T109 | 194 | 28,455 | SH | SOLE | 919 | 0 | 27,536 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 204 | 9,846 | SH | SOLE | 318 | 0 | 9,528 | ||
KORN FERRY COM NEW | COM | 500643200 | 3,479 | 82,045 | SH | SOLE | 14,058 | 0 | 67,987 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 9,720 | 33,242 | SH | SOLE | 28,314 | 0 | 4,928 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 22,485 | 197,465 | SH | SOLE | 127,804 | 0 | 69,661 | ||
LEAR CORP COM NEW | COM | 521865204 | 5,569 | 40,589 | SH | SOLE | 39,693 | 0 | 896 | ||
LEE ENTERPRISES INC COM | COM | 523768109 | 250 | 176,088 | SH | SOLE | 5,696 | 0 | 170,392 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 36,865 | 295,964 | SH | SOLE | 233,021 | 0 | 62,943 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 45,065 | 358,366 | SH | SOLE | 199,283 | 0 | 159,083 | ||
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229409 | 742 | 15,358 | SH | SOLE | 11,968 | 0 | 3,390 | ||
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229607 | 83,415 | 1,732,750 | SH | SOLE | 1,113,779 | 0 | 618,971 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229854 | 67,893 | 1,477,053 | SH | SOLE | 981,982 | 0 | 495,071 | ||
LIBERTY TRIPADVISOR HLDGS INC | COM | 531465102 | 516 | 70,251 | SH | SOLE | 2,272 | 0 | 67,979 | ||
LILLY ELI & CO COM | COM | 532457108 | 1,015 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
LOGMEIN INC COM | COM | 54142L109 | 3,126 | 36,457 | SH | SOLE | 6,247 | 0 | 30,210 | ||
MADISON SQUARE GARDEN CO NEW C | COM | 55825T103 | 928 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
MAGIC SOFTWARE ENTERPRISES LTD | COM | 559166103 | 429 | 43,902 | SH | SOLE | 1,420 | 0 | 42,482 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 3,112 | 81,531 | SH | SOLE | 13,989 | 0 | 67,542 | ||
MAXIMUS INC COM | COM | 577933104 | 3,252 | 43,719 | SH | SOLE | 7,414 | 0 | 36,305 | ||
MCKESSON CORP COM | COM | 58155Q103 | 37,120 | 268,363 | SH | SOLE | 255,065 | 0 | 13,298 | ||
MEDNAX INC COM | COM | 58502B106 | 1,320 | 47,493 | SH | SOLE | 8,136 | 0 | 39,357 | ||
MELROSE BANCORP INC COM | COM | 585553100 | 952 | 38,622 | SH | SOLE | 2,771 | 0 | 35,851 | ||
MERCK & CO INC COM | COM | 58933Y105 | 1,231 | 13,535 | SH | SOLE | 9,641 | 0 | 3,894 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 661 | 67,681 | SH | SOLE | 2,187 | 0 | 65,494 | ||
MICROSOFT CORP COM | COM | 594918104 | 44,704 | 283,476 | SH | SOLE | 167,489 | 0 | 115,987 | ||
MILLER HERMAN INC COM | COM | 600544100 | 2,304 | 55,307 | SH | SOLE | 9,356 | 0 | 45,951 | ||
MIND C T I LTD ORD | COM | m70240102 | 220 | 91,134 | SH | SOLE | 2,945 | 0 | 88,189 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 2,586 | 32,958 | SH | SOLE | 5,571 | 0 | 27,387 | ||
NELNET INC CL A | COM | 64031N108 | 1,308 | 22,458 | SH | SOLE | 3,844 | 0 | 18,614 | ||
NETAPP INC COM | COM | 64110D104 | 49,220 | 790,686 | SH | SOLE | 541,387 | 0 | 249,299 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 572 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 2,279 | 141,800 | SH | SOLE | 24,279 | 0 | 117,521 | ||
NIC INC COM | COM | 62914B100 | 1,636 | 73,187 | SH | SOLE | 12,526 | 0 | 60,661 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 9,673 | 28,122 | SH | SOLE | 24,903 | 0 | 3,219 | ||
NU SKIN ENTERPRISES INC CL A | COM | 67018T105 | 1,290 | 31,473 | SH | SOLE | 5,394 | 0 | 26,079 | ||
ORACLE CORP COM | COM | 68389X105 | 23,748 | 448,253 | SH | SOLE | 230,505 | 0 | 217,748 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 30,545 | 798,134 | SH | SOLE | 467,872 | 0 | 330,262 | ||
PERION NETWORK LTD SHS NEW | COM | M78673114 | 597 | 95,949 | SH | SOLE | 3,104 | 0 | 92,845 | ||
PFIZER INC COM | COM | 717081103 | 922 | 23,538 | SH | SOLE | 17,866 | 0 | 5,672 | ||
POINTS INTL LTD COM NEW | COM | 730843208 | 444 | 29,094 | SH | SOLE | 943 | 0 | 28,151 | ||
PREFORMED LINE PRODS CO COM | COM | 740444104 | 352 | 5,826 | SH | SOLE | 188 | 0 | 5,638 | ||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 1,258 | 30,272 | SH | SOLE | 5,187 | 0 | 25,085 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 17,562 | 187,348 | SH | SOLE | 130,607 | 0 | 56,741 | ||
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 444 | 25,993 | SH | SOLE | 841 | 0 | 25,152 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 13,858 | 129,766 | SH | SOLE | 116,048 | 0 | 13,718 | ||
RADIAN GROUP INC COM | COM | 750236101 | 3,977 | 158,065 | SH | SOLE | 27,049 | 0 | 131,016 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 3,981 | 46,503 | SH | SOLE | 7,965 | 0 | 38,538 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 25,104 | 66,859 | SH | SOLE | 52,428 | 0 | 14,431 | ||
REGIONAL MGMT CORP COM | COM | 75902K106 | 531 | 17,690 | SH | SOLE | 576 | 0 | 17,114 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 358 | 21,934 | SH | SOLE | 709 | 0 | 21,225 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 19,580 | 310,056 | SH | SOLE | 218,403 | 0 | 91,653 | ||
ROCKY MTN CHOCOLATE FACTORY CO | COM | 77467X101 | 209 | 22,625 | SH | SOLE | 731 | 0 | 21,894 | ||
SAGA COMMUNICATIONS INC CL A N | COM | 786598300 | 399 | 13,122 | SH | SOLE | 424 | 0 | 12,698 | ||
SAPIENS INTL CORP N V SHS | COM | G7T16G103 | 338 | 14,707 | SH | SOLE | 476 | 0 | 14,231 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 900 | 15,133 | SH | SOLE | 0 | 0 | 15,133 | ||
SEIZERT CAPITAL PARTNERS LARGE | COM | 74048B484 | 7,115 | 392,385 | SH | SOLE | 0 | 0 | 392,385 | ||
SINCLAIR BROADCAST GROUP INC C | COM | 829226109 | 2,007 | 60,193 | SH | SOLE | 10,301 | 0 | 49,892 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 27,185 | 224,896 | SH | SOLE | 178,157 | 0 | 46,739 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 1,044 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
SOUND FINL BANCORP INC COM | COM | 83607A100 | 400 | 11,116 | SH | SOLE | 361 | 0 | 10,755 | ||
SOUTH ST CORP COM | COM | 840441109 | 1,743 | 20,089 | SH | SOLE | 3,436 | 0 | 16,653 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 726 | 2,255 | SH | SOLE | 1,263 | 0 | 992 | ||
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 1,543 | 79,736 | SH | SOLE | 13,664 | 0 | 66,072 | ||
STERLING BANCORP INC COM | COM | 85917W102 | 242 | 29,915 | SH | SOLE | 967 | 0 | 28,948 | ||
TARGET CORP COM | COM | 87612e106 | 264 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
TEGNA INC COM | COM | 87901J105 | 2,638 | 158,050 | SH | SOLE | 27,071 | 0 | 130,979 | ||
TERRITORIAL BANCORP INC COM | COM | 88145x108 | 429 | 13,876 | SH | SOLE | 452 | 0 | 13,424 | ||
TRI POINTE GROUP INC COM | COM | 87265H109 | 1,264 | 81,140 | SH | SOLE | 13,905 | 0 | 67,235 | ||
TRUEBLUE INC COM | COM | 89785X101 | 4,038 | 167,839 | SH | SOLE | 28,754 | 0 | 139,085 | ||
TTEC HLDGS INC COM | COM | 89854H102 | 1,315 | 33,195 | SH | SOLE | 5,689 | 0 | 27,506 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 515 | 3,439 | SH | SOLE | 250 | 0 | 3,189 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,103 | 3,751 | SH | SOLE | 2,535 | 0 | 1,216 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 13,698 | 95,483 | SH | SOLE | 85,396 | 0 | 10,087 | ||
VECTRUS INC COM | COM | 92242T101 | 438 | 8,543 | SH | SOLE | 278 | 0 | 8,265 | ||
VERINT SYS INC COM | COM | 92343X100 | 1,469 | 26,528 | SH | SOLE | 4,497 | 0 | 22,031 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343v104 | 28,664 | 466,844 | SH | SOLE | 354,059 | 0 | 112,785 | ||
WABASH NATL CORP COM | COM | 929566107 | 573 | 39,015 | SH | SOLE | 1,262 | 0 | 37,753 | ||
WALMART INC COM | COM | 931142103 | 27,654 | 232,697 | SH | SOLE | 175,051 | 0 | 57,646 | ||
WATERSTONE FINL INC MD COM | COM | 94188P101 | 2,596 | 136,416 | SH | SOLE | 23,372 | 0 | 113,044 | ||
WAYSIDE TECHNOLOGY GROUP INC C | COM | 946760105 | 352 | 21,742 | SH | SOLE | 525 | 0 | 21,217 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 201 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
WESCO INTL INC COM | COM | 95082P105 | 1,725 | 29,048 | SH | SOLE | 4,978 | 0 | 24,070 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 55,374 | 872,440 | SH | SOLE | 606,231 | 0 | 266,209 | ||
WESTERN NEW ENG BANCORP INC CO | COM | 958892101 | 319 | 33,105 | SH | SOLE | 1,077 | 0 | 32,028 | ||
WINMARK CORP COM | COM | 974250102 | 232 | 1,168 | SH | SOLE | 37 | 0 | 1,131 | ||
WYNDHAM DESTINATIONS INC COM | COM | 98310W108 | 2,808 | 54,324 | SH | SOLE | 9,295 | 0 | 45,029 | ||
YELP INC CL A | COM | 985817105 | 1,231 | 35,338 | SH | SOLE | 6,056 | 0 | 29,282 | ||
ZIONS BANCORPORATION N A COM | COM | 989701107 | 14,089 | 271,360 | SH | SOLE | 242,687 | 0 | 28,673 | ||
EATON VANCE LTD DUR INCOME FD | COM | 27828H105 | 133 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD TR | COM | 46138J502 | 4,516 | 212,109 | SH | SOLE | 212,109 | 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 | 809 | 31,054 | SH | SOLE | 31,054 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 1,138 | 8,896 | SH | SOLE | 8,076 | 0 | 820 | ||
ISHARES TR ULTR SH TRM BD | COM | 46434V878 | 473 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT | COM | 921937827 | 2,051 | 25,440 | SH | SOLE | 25,440 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHORT | COM | 92206C102 | 1,013 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT T | COM | 92206C409 | 287 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
CRITEO S A SPONS ADS | ADR | 226718104 | 3,144 | 181,399 | SH | SOLE | 31,083 | 0 | 150,316 | ||
MIX TELEMATICS LTD SPONSORED A | ADR | 60688N102 | 252 | 19,418 | SH | SOLE | 628 | 0 | 18,790 |