Institutional Class - C000121468 Institutional Class Investor Class - C000121467 Investor Class Institutional Class - C000164421 Institutional Class Investor Class - C000164420 Investor Class Institutional Class - C000106239 Institutional Class Investor Class - C000050919 Investor Class Institutional Class - C000106240 Institutional Class Investor Class - C000050920 Investor Class Largest Holding:1C000121468-Eli Lilly & Co. Eli Lilly & Co. [Member] Largest Holding:2C000121468-Golar LNG Ltd. Golar LNG Ltd. [Member] Largest Holding:3C000121468-Citigroup, Inc. Citigroup, Inc. [Member] Largest Holding:4C000121468-Microsoft Corp. Microsoft Corp. [Member] Largest Holding:5C000121468-FedEx Corp. FedEx Corp. [Member] Largest Holding:6C000121468-Shell PLC Shell PLC [Member] Largest Holding:7C000121468-Oracle Corp. Oracle Corp. [Member] Largest Holding:8C000121468-KBR, Inc. KBR, Inc. [Member] Largest Holding:9C000121468-First Horizon Corp. First Horizon Corp. [Member] Largest Holding:10C000121468-Walmart, Inc. Walmart, Inc. [Member] Industry Sector:11C000121468-Financial Financial [Member] Industry Sector:12C000121468-Consumer, Non-cyclical Consumer, Non-cyclical [Member] Industry Sector:13C000121468-Energy Energy [Member] Industry Sector:14C000121468-Technology Technology [Member] Industry Sector:15C000121468-Industrial Industrial [Member] Industry Sector:16C000121468-Consumer, Cyclical Consumer, Cyclical [Member] Industry Sector:17C000121468-Communications Communications [Member] Industry Sector:18C000121468-Utilities Utilities [Member] Industry Sector:19C000121468-Cash & Other Cash & Other [Member] Largest Holding:20C000121467-Eli Lilly & Co. Eli Lilly & Co. [Member] Largest Holding:21C000121467-Golar LNG Ltd. Golar LNG Ltd. [Member] Largest Holding:22C000121467-Citigroup, Inc. Citigroup, Inc. [Member] Largest Holding:23C000121467-Microsoft Corp. Microsoft Corp. [Member] Largest Holding:24C000121467-FedEx Corp. FedEx Corp. [Member] Largest Holding:25C000121467-Shell PLC Shell PLC [Member] Largest Holding:26C000121467-Oracle Corp. Oracle Corp. [Member] Largest Holding:27C000121467-KBR, Inc. KBR, Inc. [Member] Largest Holding:28C000121467-First Horizon Corp. First Horizon Corp. [Member] Largest Holding:29C000121467-Walmart, Inc. Walmart, Inc. [Member] Industry Sector:30C000121467-Financial Financial [Member] Industry Sector:31C000121467-Consumer, Non-cyclical Consumer, Non-cyclical [Member] Industry Sector:32C000121467-Energy Energy [Member] Industry Sector:33C000121467-Technology Technology [Member] Industry Sector:34C000121467-Industrial Industrial [Member] Industry Sector:35C000121467-Consumer, Cyclical Consumer, Cyclical [Member] Industry Sector:36C000121467-Communications Communications [Member] Industry Sector:37C000121467-Utilities Utilities [Member] Industry Sector:38C000121467-Cash & Other Cash & Other [Member] Largest Holding:39C000164421-Golar LNG Ltd. Golar LNG Ltd. [Member] Largest Holding:40C000164421-TETRA Technologies, Inc. TETRA Technologies, Inc. [Member] Largest Holding:41C000164421-Enova International, Inc. Enova International, Inc. [Member] Largest Holding:42C000164421-FedEx Corp. FedEx Corp. [Member] Largest Holding:43C000164421-Citigroup, Inc. Citigroup, Inc. [Member] Largest Holding:44C000164421-First Citizens BancShares, Inc. First Citizens BancShares, Inc. [Member] Largest Holding:45C000164421-KBR, Inc. KBR, Inc. [Member] Largest Holding:46C000164421-F5 Networks, Inc. F5 Networks, Inc. [Member] Largest Holding:47C000164421-First Horizon Corp. First Horizon Corp. [Member] Largest Holding:48C000164421-Truist Financial Corp. Truist Financial Corp. [Member] Industry Sector:49C000164421-Financial Financial [Member] Industry Sector:50C000164421-Energy Energy [Member] Industry Sector:51C000164421-Consumer, Non-cyclical Consumer, Non-cyclical [Member] Industry Sector:52C000164421-Technology Technology [Member] Industry Sector:53C000164421-Industrial Industrial [Member] Industry Sector:54C000164421-Communications Communications [Member] Industry Sector:55C000164421-Consumer, Cyclical Consumer, Cyclical [Member] Industry Sector:56C000164421-Utilities Utilities [Member] Industry Sector:57C000164421-Cash & Other Cash & Other [Member] Largest Holding:58C000164420-Golar LNG Ltd. Golar LNG Ltd. [Member] Largest Holding:59C000164420-TETRA Technologies, Inc. TETRA Technologies, Inc. [Member] Largest Holding:60C000164420-Enova International, Inc. Enova International, Inc. [Member] Largest Holding:61C000164420-FedEx Corp. FedEx Corp. [Member] Largest Holding:62C000164420-Citigroup, Inc. Citigroup, Inc. [Member] Largest Holding:63C000164420-First Citizens BancShares, Inc. First Citizens BancShares, Inc. [Member] Largest Holding:64C000164420-KBR, Inc. KBR, Inc. [Member] Largest Holding:65C000164420-F5 Networks, Inc. F5 Networks, Inc. [Member] Largest Holding:66C000164420-First Horizon Corp. First Horizon Corp. [Member] Largest Holding:67C000164420-Truist Financial Corp. Truist Financial Corp. [Member] Industry Sector:68C000164420-Financial Financial [Member] Industry Sector:69C000164420-Energy Energy [Member] Industry Sector:70C000164420-Consumer, Non-cyclical Consumer, Non-cyclical [Member] Industry Sector:71C000164420-Technology Technology [Member] Industry Sector:72C000164420-Industrial Industrial [Member] Industry Sector:73C000164420-Communications Communications [Member] Industry Sector:74C000164420-Consumer, Cyclical Consumer, Cyclical [Member] Industry Sector:75C000164420-Utilities Utilities [Member] Industry Sector:76C000164420-Cash & Other Cash & Other [Member] Largest Holding:77C000106239-Golar LNG Ltd. Golar LNG Ltd. [Member] Largest Holding:78C000106239-Citigroup, Inc. Citigroup, Inc. [Member] Largest Holding:79C000106239-FedEx Corp. FedEx Corp. [Member] Largest Holding:80C000106239-Oracle Corp. Oracle Corp. [Member] Largest Holding:81C000106239-KBR, Inc. KBR, Inc. [Member] Largest Holding:82C000106239-Pfizer, Inc. Pfizer, Inc. [Member] Largest Holding:83C000106239-Bank of America Corp. Bank of America Corp. [Member] Largest Holding:84C000106239-AT&T, Inc. AT&T, Inc. [Member] Largest Holding:85C000106239-BP PLC BP PLC [Member] Largest Holding:86C000106239-Microsoft Corp. Microsoft Corp. [Member] Industry Sector:87C000106239-Financial Financial [Member] Industry Sector:88C000106239-Consumer, Non-cyclical Consumer, Non-cyclical [Member] Industry Sector:89C000106239-Technology Technology [Member] Industry Sector:90C000106239-Energy Energy [Member] Industry Sector:91C000106239-Industrial Industrial [Member] Industry Sector:92C000106239-Consumer, Cyclical Consumer, Cyclical [Member] Industry Sector:93C000106239-Communications Communications [Member] Industry Sector:94C000106239-Utilities Utilities [Member] Industry Sector:95C000106239-Cash & Other Cash & Other [Member] Largest Holding:96C000050919-Golar LNG Ltd. Golar LNG Ltd. [Member] Largest Holding:97C000050919-Citigroup, Inc. Citigroup, Inc. [Member] Largest Holding:98C000050919-FedEx Corp. FedEx Corp. [Member] Largest Holding:99C000050919-Oracle Corp. Oracle Corp. [Member] Largest Holding:100C000050919-KBR, Inc. KBR, Inc. [Member] Largest Holding:101C000050919-Pfizer, Inc. Pfizer, Inc. [Member] Largest Holding:102C000050919-Bank of America Corp. Bank of America Corp. [Member] Largest Holding:103C000050919-AT&T, Inc. AT&T, Inc. [Member] Largest Holding:104C000050919-BP PLC BP PLC [Member] Largest Holding:105C000050919-Microsoft Corp. Microsoft Corp. [Member] Industry Sector:106C000050919-Financial Financial [Member] Industry Sector:107C000050919-Consumer, Non-cyclical Consumer, Non-cyclical [Member] Industry Sector:108C000050919-Technology Technology [Member] Industry Sector:109C000050919-Energy Energy [Member] Industry Sector:110C000050919-Industrial Industrial [Member] Industry Sector:111C000050919-Consumer, Cyclical Consumer, Cyclical [Member] Industry Sector:112C000050919-Communications Communications [Member] Industry Sector:113C000050919-Utilities Utilities [Member] Industry Sector:114C000050919-Cash & Other Cash & Other [Member] Largest Holding:115C000106240-Golar LNG Ltd. Golar LNG Ltd. [Member] Largest Holding:116C000106240-TETRA Technologies, Inc. TETRA Technologies, Inc. [Member] Largest Holding:117C000106240-Upbound Group, Inc. Upbound Group, Inc. [Member] Largest Holding:118C000106240-Enova International, Inc. Enova International, Inc. [Member] Largest Holding:119C000106240-KBR, Inc. KBR, Inc. [Member] Largest Holding:120C000106240-Weave Communications, Inc. Weave Communications, Inc. [Member] Largest Holding:121C000106240-Herbalife Ltd. Herbalife Ltd. [Member] Largest Holding:122C000106240-O-I Glass, Inc. O-I Glass, Inc. [Member] Largest Holding:123C000106240-Carter Bankshares, Inc. Carter Bankshares, Inc. [Member] Largest Holding:124C000106240-Northrim BanCorp, Inc. Northrim BanCorp, Inc. [Member] Industry Sector:125C000106240-Financial Financial [Member] Industry Sector:126C000106240-Energy Energy [Member] Industry Sector:127C000106240-Consumer, Non-cyclical Consumer, Non-cyclical [Member] Industry Sector:128C000106240-Technology Technology [Member] Industry Sector:129C000106240-Consumer, Cyclical Consumer, Cyclical [Member] Industry Sector:130C000106240-Industrial Industrial [Member] Industry Sector:131C000106240-Communications Communications [Member] Industry Sector:132C000106240-Basic Materials Basic Materials [Member] Industry Sector:133C000106240-Cash & Other Cash & Other [Member] Largest Holding:134C000050920-Golar LNG Ltd. Golar LNG Ltd. [Member] Largest Holding:135C000050920-TETRA Technologies, Inc. TETRA Technologies, Inc. [Member] Largest Holding:136C000050920-Upbound Group, Inc. Upbound Group, Inc. [Member] Largest Holding:137C000050920-Enova International, Inc. Enova International, Inc. [Member] Largest Holding:138C000050920-KBR, Inc. KBR, Inc. [Member] Largest Holding:139C000050920-Weave Communications, Inc. Weave Communications, Inc. [Member] Largest Holding:140C000050920-Herbalife Ltd. Herbalife Ltd. [Member] Largest Holding:141C000050920-O-I Glass, Inc. O-I Glass, Inc. [Member] Largest Holding:142C000050920-Carter Bankshares, Inc. Carter Bankshares, Inc. [Member] Largest Holding:143C000050920-Northrim BanCorp, Inc. Northrim BanCorp, Inc. [Member] Industry Sector:144C000050920-Financial Financial [Member] Industry Sector:145C000050920-Energy Energy [Member] Industry Sector:146C000050920-Consumer, Non-cyclical Consumer, Non-cyclical [Member] Industry Sector:147C000050920-Technology Technology [Member] Industry Sector:148C000050920-Consumer, Cyclical Consumer, Cyclical [Member] Industry Sector:149C000050920-Industrial Industrial [Member] Industry Sector:150C000050920-Communications Communications [Member] Industry Sector:151C000050920-Basic Materials Basic Materials [Member] Industry Sector:152C000050920-Cash & Other Cash & Other [Member] Net Assets Investment Company Portfolio Turnover Portfolio Turnover Commodity Index Linked Notes [Member] Commodity Index Linked Notes Sovereign Debt Securities [Member] Sovereign Debt Securities Convertible Debt Securities [Member] Convertible Debt Securities Corporate Debt Securities [Member] Corporate Debt Securities Corporate Note Securities [Member] Corporate Note Securities Corporate Bond Securities [Member] Corporate Bond Securities Fixed Income Investments [Member] Fixed Income Investments Securities Investment [Member] Securities Investment Other Aggregated Investments [Member] Other Aggregated Investments Real Estate Sector [Member] Real Estate Sector Standard Poors 500 Index [Member] Standard Poors 500 Index Nasdaq Composite Index [Member] Nasdaq Composite Index Equity Securities Industry [Member] Equity Securities Industry Equity Securities [Member] Equity Securities Dow Jones Industrial Average [Member] Dow Jones Industrial Average Construction Sector [Member] Construction Sector Automotive Sector [Member] Automotive Sector Transportation Sector [Member] Transportation Sector Aerospace Sector [Member] Aerospace Sector Consumer Sector [Member] Consumer Sector Chemicals Sector [Member] Chemicals Sector Insurance Sector [Member] Insurance Sector Cash [Member] Cash Asset Backed Securities [Member] Asset Backed Securities Container And PackagingSector [Member] Container And PackagingSector Investment Type [Axis] Asset Class US Treasury Securities [Member] US Treasury Securities Mortgage Backed Securities [Member] Mortgage Backed Securities Investment Type Categorization [Member] Investment Type Categorization Entertainment Sector [Member] Entertainment Sector Food And Beverage Sector [Member] Food And Beverage Sector Financial Services Sector [Member] Financial Services Sector Healthcare Sector [Member] Healthcare Sector Energy Sector [Member] Energy Sector Technology Sector [Member] Technology Sector Government Sector [Member] Government Sector No Trading Symbol