Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LIBERTY MEDIA CORP DELAWARE CO	3,140,499	$120M	3.7%	$38.08	$46.17	—	COM	531229300
—	SYMANTEC CORP COM	4,276,974	$89.82M	2.8%	$21.00	$20.05	—	COM	871503108
—	VISTEON CORP COM NEW	705,212	$80.75M	2.5%	$114.50	$104.98	—	COM	92839u206
LBRDK	LIBERTY BROADBAND CORP COM SER	1,549,269	$80.34M	2.5%	$51.86 *	$46.10	+5.3%	COM	530307305
AGO	ASSURED GUARANTY LTD COM	2,833,444	$74.89M	2.3%	$26.43 *	$19.44	+14.5%	COM	G0585R106
—	CHICAGO BRIDGE & IRON CO N V C	1,811,844	$70.64M	2.2%	$38.99	$47.52	—	COM	167250109
C	CITIGROUP INC COM NEW	1,239,827	$64.16M	2.0%	$51.75 *	$35.74	+8.2%	COM	172967424
—	DISCOVERY COMMUNICATNS NEW COM	2,530,086	$63.81M	2.0%	$25.22	$28.69	—	COM	25470F302
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	482,687	$63.73M	2.0%	$132.04	$113.77	+16.1%	COM	084670702
MSFT	MICROSOFT CORP COM	1,134,371	$62.94M	2.0%	$55.48 *	$28.02	+73.3%	COM	594918104
—	LIBERTY MEDIA CORP DELAWARE CL	1,539,481	$60.42M	1.9%	$39.25	$118.38	—	COM	531229102
FITB	FIFTH THIRD BANCORP COM	2,973,875	$59.77M	1.9%	$20.10 *	$12.10	+17.2%	COM	316773100
RF	REGIONS FINL CORP NEW COM	6,109,800	$58.65M	1.8%	$9.60 *	$5.90	+13.7%	COM	7591EP100
—	MALLINCKRODT PUB LTD CO SHS	783,002	$58.44M	1.8%	$74.63	$55.41	—	COM	G5785G107
WU	WESTERN UN CO COM	3,188,105	$57.1M	1.8%	$17.91	$17.08	—	COM	959802109
—	JPMORGAN CHASE & CO COM	861,658	$56.9M	1.8%	$66.03	$67.76	—	COM	46625h100
BAC	BANK AMER CORP COM	3,315,716	$55.8M	1.7%	$16.83 *	$10.48	+28.9%	COM	060505104
CHRW	C H ROBINSON WORLDWIDE INC COM	883,661	$54.8M	1.7%	$62.02 *	$51.39	-4.7%	COM	12541W209
NTAP	NETAPP INC COM	2,051,725	$54.43M	1.7%	$26.53 *	$27.03	-24.3%	COM	64110D104
VMI	VALMONT INDS INC COM	504,768	$53.52M	1.7%	$106.02	$135.29	-21.6%	COM	920253101
—	AMERICAN CAPITAL AGENCY CORP C	3,053,024	$52.94M	1.7%	$17.34	$20.92	—	COM	02503X105
AMGN	AMGEN INC COM	324,047	$52.6M	1.6%	$162.33 *	$77.16	+56.3%	COM	031162100
GILD	GILEAD SCIENCES INC COM	516,234	$52.24M	1.6%	$101.19 *	$56.29	+26.4%	COM	375558103
ZION	ZIONS BANCORPORATION COM	1,887,284	$51.52M	1.6%	$27.30	$26.50	+3.0%	COM	989701107
AGCO	AGCO CORP COM	1,133,038	$51.43M	1.6%	$45.39 *	$42.80	-15.1%	COM	001084102
JNJ	JOHNSON & JOHNSON COM	492,841	$50.63M	1.6%	$102.72 *	$63.55	+22.5%	COM	478160104
—	MARVELL TECHNOLOGY GROUP LTD O	5,480,789	$48.34M	1.5%	$8.82	$9.05	—	COM	G5876H105
CSCO	CISCO SYS INC COM	1,777,650	$48.27M	1.5%	$27.15 *	$15.50	+28.0%	COM	17275R102
—	VERIZON COMMUNICATIONS INC COM	1,010,831	$46.72M	1.5%	$46.22	$46.61	—	COM	92343v104
CMI	CUMMINS INC COM	526,742	$46.36M	1.4%	$88.01 *	$92.93	-27.7%	COM	231021106
NOC	NORTHROP GRUMMAN CORP COM	243,798	$46.03M	1.4%	$188.81 *	$70.51	+127.9%	COM	666807102
QCOM	QUALCOMM INC COM	859,252	$42.95M	1.3%	$49.99 *	$55.36	-31.9%	COM	747525103
RWT	REDWOOD TR INC COM	3,210,100	$42.37M	1.3%	$13.20	$17.23	—	COM	758075402
WDC	WESTERN DIGITAL CORP COM	675,677	$40.57M	1.3%	$60.05 *	$41.38	-5.7%	COM	958102105
PFE	PFIZER INC COM	1,230,988	$39.74M	1.2%	$32.28 *	$16.61	+19.8%	COM	717081103
AIG	AMERICAN INTL GROUP INC COM NE	629,645	$39.02M	1.2%	$61.97 *	$39.92	+20.8%	COM	026874784
—	ENSCO PLC SHS CLASS A	2,459,856	$37.86M	1.2%	$15.39	$46.79	—	COM	G3157S106
—	E M C CORP MASS COM	1,452,944	$37.31M	1.2%	$25.68	$24.79	—	COM	268648102
EG	EVEREST RE GROUP LTD COM	196,529	$35.98M	1.1%	$183.09 *	$102.33	+45.0%	COM	G3223R108
ORCL	ORACLE CORP COM	880,034	$32.15M	1.0%	$36.53 *	$29.91	+5.0%	COM	68389X105
—	ENDO INTL PLC SHS	508,535	$31.13M	1.0%	$61.22	$68.90	—	COM	g30401106
DDS	DILLARDS INC CL A	453,793	$29.82M	0.9%	$65.71 *	$80.60	-39.3%	COM	254067101
INTC	INTEL CORP COM	845,777	$29.14M	0.9%	$34.45 *	$17.92	+52.0%	COM	458140100
CVX	CHEVRON CORP NEW COM	312,842	$28.14M	0.9%	$89.96 *	$69.37	-15.5%	COM	166764100
WMT	WAL-MART STORES INC COM	450,453	$27.61M	0.9%	$61.30 *	$20.09	-15.2%	COM	931142103
CVS	CVS HEALTH CORP COM	281,232	$27.5M	0.9%	$97.77 *	$43.20	+67.9%	COM	126650100
COF	CAPITAL ONE FINL CORP COM	378,780	$27.34M	0.9%	$72.18 *	$66.57	-9.5%	COM	14040H105
—	NVIDIA CORP COM	813,288	$26.81M	0.8%	$32.96	$20.11	—	COM	67066g104
—	MERCK & CO INC NEW COM	482,194	$25.47M	0.8%	$52.82	$56.93	—	COM	58933y105
FLR	FLUOR CORP NEW COM	480,129	$22.67M	0.7%	$47.22 *	$52.29	-17.7%	COM	343412102
—	SANDISK CORP COM	291,538	$22.15M	0.7%	$75.99	$57.29	—	COM	80004C101
—	AETNA INC NEW COM	203,014	$21.95M	0.7%	$108.12	$127.46	—	COM	00817y108
DVN	DEVON ENERGY CORP NEW COM	679,455	$21.74M	0.7%	$32.00 *	$39.95	-44.3%	COM	25179M103
UNP	UNION PAC CORP COM	274,422	$21.46M	0.7%	$78.20 *	$71.58	-12.7%	COM	907818108
PH	PARKER HANNIFIN CORP COM	202,195	$19.61M	0.6%	$96.98 *	$97.85	-15.5%	COM	701094104
ELV	ANTHEM INC COM	136,051	$18.97M	0.6%	$139.44 *	$107.68	+12.8%	COM	036752103
DE	DEERE & CO COM	234,369	$17.88M	0.6%	$76.27 *	$70.44	-8.3%	COM	244199105
LBRDA	LIBERTY BROADBAND CORP COM SER	336,917	$17.4M	0.5%	$51.65 *	$49.26	-1.7%	COM	530307107
—	DISH NETWORK CORP CL A	303,436	$17.35M	0.5%	$57.18	$65.66	—	COM	25470M109
GLW	CORNING INC COM	897,092	$16.4M	0.5%	$18.28 *	$14.80	-5.4%	COM	219350105
—	HOWARD HUGHES CORP COM	141,257	$15.98M	0.5%	$113.16	$114.47	—	COM	44267D107
—	ACE INA HLDG INC	129,986	$15.19M	0.5%	$116.85	$94.45	—	COM	H0023R105
IWR	ISHARES TR RUS MID-CAP ETF	88,425	$14.16M	0.4%	$160.18 *	$40.76	-1.7%	COM	464287499
NSC	NORFOLK SOUTHERN CORP COM	165,443	$13.99M	0.4%	$84.59 *	$70.22	-2.5%	COM	655844108
PRU	PRUDENTIAL FINL INC COM	164,053	$13.36M	0.4%	$81.41 *	$46.00	+13.1%	COM	744320102
UNH	UNITEDHEALTH GROUP INC COM	112,309	$13.21M	0.4%	$117.64 *	$57.00	+75.8%	COM	91324P102
—	ALTRIA GROUP INC COM	206,852	$12.04M	0.4%	$58.21	$48.91	—	COM	02209s103
ETR	ENTERGY CORP NEW COM	170,303	$11.64M	0.4%	$68.36 *	$21.18	+9.1%	COM	29364G103
—	APACHE CORP COM	256,506	$11.41M	0.4%	$44.47	$83.17	—	COM	037411105
LEA	LEAR CORP COM NEW	90,133	$11.07M	0.3%	$122.83 *	$47.34	+115.8%	COM	521865204
—	AECOM COM	353,205	$10.61M	0.3%	$30.03	$32.87	—	COM	00766t100
LYB	LYONDELLBASELL INDUSTRIES N V	118,850	$10.33M	0.3%	$86.90 *	$49.78	-0.9%	COM	N53745100
—	GOLDMAN SACHS GROUP INC COM	55,541	$10.01M	0.3%	$180.23	$208.79	—	COM	38141g104
MGA	MAGNA INTL INC COM	242,022	$9.816M	0.3%	$40.56 *	$37.40	-19.3%	COM	559222401
GOOGL	ALPHABET INC CAP STK CL A	12,580	$9.787M	0.3%	$777.98 *	$31.95	+20.8%	COM	02079K305
AAPL	APPLE INC COM	92,928	$9.782M	0.3%	$105.26 *	$17.84	+33.0%	COM	037833100
—	BAKER HUGHES INC COM	204,330	$9.43M	0.3%	$46.15	$63.53	—	COM	057224107
—	AMERICAN CAP LTD COM	668,707	$9.221M	0.3%	$13.79	$13.55	—	COM	02503y103
—	BIOGEN INC COM	29,966	$9.18M	0.3%	$306.35	$308.78	—	COM	09062x103
OXY	OCCIDENTAL PETE CORP DEL COM	111,373	$7.53M	0.2%	$67.61 *	$59.15	-14.5%	COM	674599105
TEVA	TEVA PHARMACEUTICAL INDS LTD A	107,486	$7.055M	0.2%	$65.64	$48.73	+34.7%	COM	881624209
HPE	HEWLETT PACKARD ENTERPRISE CO	418,727	$6.365M	0.2%	$15.20 *	$6.50	+3.2%	COM	42824C109
—	FREEPORT-MCMORAN INC CL B	933,613	$6.321M	0.2%	$6.77	$18.62	—	COM	35671d857
IWD	ISHARES TR RUS 1000 VAL ETF	60,020	$5.874M	0.2%	$97.87	$99.25	-1.4%	COM	464287598
KLIC	KULICKE & SOFFA INDS INC COM	494,048	$5.766M	0.2%	$11.67 *	$10.93	-6.8%	COM	501242101
—	CHIPMOS TECH BERMUDA LTD SHS	286,504	$5.672M	0.2%	$19.80	$21.24	—	COM	G2110R114
—	NEVSUN RES LTD COM	2,092,909	$5.671M	0.2%	$2.71	$3.46	—	COM	64156L101
PTEN	PATTERSON UTI ENERGY INC COM	374,434	$5.646M	0.2%	$15.08	$20.76	-27.4%	COM	703481101
—	CHARTER FINL CORP MD COM	407,119	$5.378M	0.2%	$13.21	$11.04	—	COM	16122W108
—	NATIONAL OILWELL VARCO INC COM	155,341	$5.202M	0.2%	$33.49	$81.53	—	COM	637071101
—	MAGELLAN HEALTH INC	83,634	$5.157M	0.2%	$61.66	$60.77	—	COM	559079207
RBCAA	REPUBLIC BANCORP KY CL A	185,395	$4.896M	0.2%	$26.41	$23.44	+12.7%	COM	760281204
—	COMPUTER SCIENCES CORP COM	149,044	$4.871M	0.2%	$32.68	$56.83	—	COM	205363104
—	HP INC COM	409,597	$4.85M	0.2%	$11.84	$25.61	—	COM	40434l105
—	CLIFTON BANCORP INC COM	333,710	$4.785M	0.1%	$14.34	$12.50	—	COM	186873105
—	BLUE HILLS BANCORP INC COM	308,867	$4.728M	0.1%	$15.31	$13.71	—	COM	095573101
KRNY	KEARNY FINL CORP MD COM	365,790	$4.635M	0.1%	$12.67	$10.96	+15.6%	COM	48716P108
—	QLOGIC CORP COM	375,436	$4.581M	0.1%	$12.20	$10.49	—	COM	747277101
WSBF	WATERSTONE FINL INC MD COM	322,254	$4.544M	0.1%	$14.10	$12.60	+11.9%	COM	94188P101
—	CSRA INC COM	149,044	$4.471M	0.1%	$30.00	$30.00	—	COM	12650T104
—	BENEFICIAL BANCORP INC COM	334,182	$4.451M	0.1%	$13.32	$11.29	—	COM	08171T102
—	AVG TECHNOLOGIES N V SHS	202,889	$4.068M	0.1%	$20.05	$20.31	—	COM	N07831105
NBHC	NATIONAL BK HLDGS CORP CL A	190,174	$4.064M	0.1%	$21.37 *	$15.74	+9.4%	COM	633707104
—	MAIDEN HOLDINGS LTD SHS	272,403	$4.061M	0.1%	$14.91	$12.14	—	COM	G5753U112
—	OMNIVISION TECHNOLOGIES INC CO	139,804	$4.057M	0.1%	$29.02	$21.11	—	COM	682128103
NFBK	NORTHFIELD BANCORP INC DEL COM	254,443	$4.051M	0.1%	$15.92 *	$8.63	+29.7%	COM	66611T108
—	QUALITY SYS INC COM	243,585	$3.926M	0.1%	$16.12	$16.41	—	COM	747582104
ZD	J2 GLOBAL INC COM	46,956	$3.865M	0.1%	$82.31 *	$40.40	+77.2%	COM	48123V102
KBR	KBR INC COM	227,000	$3.841M	0.1%	$16.92 *	$15.02	-2.3%	COM	48242W106
BPOP	POPULAR INC COM NEW	130,094	$3.687M	0.1%	$28.34 *	$22.76	-5.2%	COM	733174700
—	RPX CORP COM	331,015	$3.641M	0.1%	$11.00	$14.10	—	COM	74972G103
—	KLX INC COM	117,747	$3.625M	0.1%	$30.79	$37.65	—	COM	482539103
—	FRANCESCAS HLDGS CORP COM	205,507	$3.578M	0.1%	$17.41	$12.23	—	COM	351793104
—	SUPERIOR INDS INTL INC COM	193,810	$3.57M	0.1%	$18.42	$18.84	—	COM	868168105
—	OUTERWALL INC COM	96,542	$3.527M	0.1%	$36.53	$52.36	—	COM	690070107
—	CENTERSTATE BANKS INC COM	216,879	$3.394M	0.1%	$15.65	$13.51	—	COM	15201p109
NVMI	NOVA MEASURING INSTRUMENTS LTD	344,708	$3.379M	0.1%	$9.80	$10.79	-9.2%	COM	M7516K103
ENTA	ENANTA PHARMACEUTICALS INC COM	100,151	$3.307M	0.1%	$33.02	$38.98	-15.3%	COM	29251M106
IBOC	INTERNATIONAL BANCSHARES CORP	128,159	$3.294M	0.1%	$25.70 *	$17.82	+10.8%	COM	459044103
—	FBL FINL GROUP INC CL A	50,063	$3.186M	0.1%	$63.64	$57.73	—	COM	30239f106
HTB	HOMETRUST BANCSHARES INC COM	147,867	$2.994M	0.1%	$20.25	$15.60	+29.8%	COM	437872104
EBS	EMERGENT BIOSOLUTIONS INC COM	73,712	$2.949M	0.1%	$40.01	$22.09	+81.1%	COM	29089Q105
—	ASTORIA FINL CORP COM	179,315	$2.843M	0.1%	$15.85	$12.58	—	COM	046265104
RAIL	FREIGHTCAR AMER INC COM	138,509	$2.691M	0.1%	$19.43	$24.68	-21.3%	COM	357023100
—	TRIBUNE PUBG CO COM	286,201	$2.638M	0.1%	$9.22	$15.63	—	COM	896082104
—	SYKES ENTERPRISES INC COM	85,142	$2.62M	0.1%	$30.77	$19.76	—	COM	871237103
NTPIF	NAM TAI PPTY INC SHS	442,008	$2.559M	0.1%	$5.79 *	$4.67	+13.8%	COM	G63907102
—	MULTI FINELINE ELECTRONIX INC	123,215	$2.549M	0.1%	$20.69	$13.68	—	COM	62541B101
VSH	VISHAY INTERTECHNOLOGY INC COM	209,626	$2.526M	0.1%	$12.05 *	$9.30	+7.0%	COM	928298108
—	BIGLARI HLDGS INC COM	7,741	$2.522M	0.1%	$325.80	$403.54	—	COM	08986R101
BMY	BRISTOL MYERS SQUIBB CO COM	36,164	$2.488M	0.1%	$68.80 *	$28.67	+70.5%	COM	110122108
—	CHINA AUTOMOTIVE SYS INC COM	518,458	$2.374M	0.1%	$4.58	$6.80	—	COM	16936R105
WFC	WELLS FARGO & CO NEW COM	42,140	$2.291M	0.1%	$54.37 *	$27.57	+48.7%	COM	949746101
—	CELESTICA INC SUB VTG SHS	201,426	$2.222M	0.1%	$11.03	$11.48	—	COM	15101Q108
—	SYSTEMAX INC COM	252,050	$2.167M	0.1%	$8.60	$14.30	—	COM	871851101
EPD	ENTERPRISE PRODS PARTNERS L P	75,700	$1.936M	0.1%	$25.57	$46.90	—	COM	293792107
MYGN	MYRIAD GENETICS INC COM	44,135	$1.905M	0.1%	$43.16	$34.13	+26.5%	COM	62855J104
PSX	PHILLIPS 66 COM	22,592	$1.848M	0.1%	$81.80 *	$42.24	+32.9%	COM	718546104
—	EATON VANCE TX MGD DIV EQ INCM	158,267	$1.773M	0.1%	$11.20	$10.93	—	COM	27828n102
QUAD	QUAD / GRAPHICS INC COM CL A	186,922	$1.738M	0.1%	$9.30	$21.40	-56.5%	COM	747301109
TAP	MOLSON COORS BREWING CO CL B	17,025	$1.599M	0.0%	$93.92 *	$52.53	+39.7%	COM	60871R209
—	L-3 COMMUNICATIONS HLDGS INC C	13,079	$1.563M	0.0%	$119.50	$88.01	—	COM	502424104
—	ANWORTH MORTGAGE ASSET CP COM	349,123	$1.519M	0.0%	$4.35	$5.14	—	COM	037347101
—	DENBURY RES INC COM NEW	743,693	$1.502M	0.0%	$2.02	$16.48	—	COM	247916208
PM	PHILIP MORRIS INTL INC COM	16,620	$1.461M	0.0%	$87.91 *	$49.85	+7.3%	COM	718172109
—	ENERNOC INC COM	351,474	$1.354M	0.0%	$3.85	$12.47	—	COM	292764107
HLX	HELIX ENERGY SOLUTIONS GRP INC	246,448	$1.296M	0.0%	$5.26	$15.99	-67.1%	COM	42330P107
—	MBT FINL CORP COM	181,652	$1.241M	0.0%	$6.83	$3.80	—	COM	578877102
—	SHIRE PLC SPONSORED ADR	5,345	$1.096M	0.0%	$205.05	$227.85	—	COM	82481r106
—	TRAVELERS COMPANIES INC COM	8,709	$983K	0.0%	$112.87	$96.63	—	COM	89417e109
—	ASB BANCORP INC N C COM	37,198	$966K	0.0%	$25.97	$21.65	—	COM	00213t109
—	ANNALY CAP MGMT INC COM	101,832	$955K	0.0%	$9.38	$10.49	—	COM	035710409
HAL	HALLIBURTON CO COM	27,679	$942K	0.0%	$34.03 *	$32.17	-12.8%	COM	406216101
—	GENERAL ELECTRIC CO COM	29,465	$918K	0.0%	$31.16	$24.32	—	COM	369604103
CNRD	CONRAD INDS INC COM	38,927	$864K	0.0%	$22.20	$33.31	-34.6%	COM	208305102
BA	BOEING CO COM	5,676	$821K	0.0%	$144.64 *	$80.37	+61.3%	COM	097023105
ALNT	ALLIED MOTION TECHNOLOGIES INC	29,845	$781K	0.0%	$26.17 *	$13.67	+23.2%	COM	019330109
—	FS BANCORP INC COM	29,934	$778K	0.0%	$25.99	$22.90	—	COM	30263y104
NPK	NATIONAL PRESTO INDS INC COM	9,243	$766K	0.0%	$82.87	$86.71	-4.4%	COM	637215104
—	CONOCOPHILLIPS COM	15,213	$710K	0.0%	$46.67	$61.40	—	COM	20825c104
—	CHINA CORD BLOOD CORP SHS	108,930	$694K	0.0%	$6.37	$6.37	—	COM	g21107100
—	COASTWAY BANCORP INC COM	52,773	$690K	0.0%	$13.07	$10.79	—	COM	190632109
—	IXYS CORP COM	47,302	$597K	0.0%	$12.62	$12.62	—	COM	46600w106
MDLZ	MONDELEZ INTL INC CL A	13,300	$596K	0.0%	$44.81 *	$23.16	+54.1%	COM	609207105
F	FORD MTR CO DEL COM PAR $0.01	41,073	$579K	0.0%	$14.10 *	$8.30	-1.9%	COM	345370860
—	3M CO COM	3,840	$578K	0.0%	$150.52	$154.33	—	COM	88579y101
—	POAGE BANKSHARES INC COM	33,476	$572K	0.0%	$17.09	$14.99	—	COM	730206109
—	ZAGG INC COM	50,681	$554K	0.0%	$10.93	$10.93	—	COM	98884U108
HD	HOME DEPOT INC COM	4,175	$552K	0.0%	$132.22 *	$56.05	+85.9%	COM	437076102
SPY	SPDR S&P 500 ETF TR TR UNIT	2,639	$538K	0.0%	$203.87	$205.36	-0.7%	COM	78462F103
—	MEDTRONIC PLC SHS	6,700	$515K	0.0%	$76.87	$74.77	—	COM	g5960l103
KAI	KADANT INC COM	12,464	$506K	0.0%	$40.60 *	$37.88	-1.4%	COM	48282T104
IJH	ISHARES TR CORE S&P MCP ETF	3,470	$483K	0.0%	$139.19 *	$28.57	-2.5%	COM	464287507
DIS	DISNEY WALT CO COM DISNEY	4,294	$451K	0.0%	$105.03 *	$56.11	+72.6%	COM	254687106
—	TRIPLE-S MGMT CORP CL B	18,772	$449K	0.0%	$23.92	$23.92	—	COM	896749108
—	TERRITORIAL BANCORP INC COM	15,654	$434K	0.0%	$27.72	$27.72	—	COM	88145x108
IVV	ISHARES TR CORE S&P500 ETF	2,110	$432K	0.0%	$204.74	$206.57	-0.8%	COM	464287200
KEQU	KEWAUNEE SCIENTIFIC CORP COM	22,174	$394K	0.0%	$17.77 *	$15.14	+5.7%	COM	492854104
—	SPOK HLDGS INC COM	20,836	$382K	0.0%	$18.33	$18.33	—	COM	84863t106
PEP	PEPSICO INC COM	3,808	$380K	0.0%	$99.79 *	$56.00	+32.0%	COM	713448108
AFL	AFLAC INC COM	6,198	$371K	0.0%	$59.86 *	$20.11	+17.8%	COM	001055102
—	EQUITY RESIDENTIAL SH BEN INT	4,532	$370K	0.0%	$81.64	$70.17	—	COM	29476l107
NEE	NEXTERA ENERGY INC COM	3,500	$364K	0.0%	$104.00 *	$14.15	+42.1%	COM	65339F101
EXTR	EXTREME NETWORKS INC COM	89,255	$364K	0.0%	$4.08	$3.88	+5.2%	COM	30226D106
—	CSS INDS INC COM	12,325	$350K	0.0%	$28.40	$28.40	—	COM	125906107
—	GAIN CAP HLDGS INC COM	42,797	$347K	0.0%	$8.11	$8.11	—	COM	36268W100
MAS	MASCO CORP COM	12,183	$345K	0.0%	$28.32 *	$15.04	+62.0%	COM	574599106
CMS	CMS ENERGY CORP COM	9,400	$339K	0.0%	$36.06 *	$19.06	+40.7%	COM	125896100
—	ADAMS RES & ENERGY INC COM NEW	8,728	$335K	0.0%	$38.38	$38.38	—	COM	006351308
KMB	KIMBERLY CLARK CORP COM	2,620	$334K	0.0%	$127.48 *	$64.49	+40.4%	COM	494368103
LECO	LINCOLN ELEC HLDGS INC COM	6,370	$331K	0.0%	$51.96	$55.81	-7.0%	COM	533900106
—	NEVADA GOLD & CASINOS INC COM	145,639	$328K	0.0%	$2.25	$2.25	—	COM	64126Q206
—	CEDAR REALTY TRUST INC COM NEW	46,345	$328K	0.0%	$7.08	$7.08	—	COM	150602209
—	ESSA BANCORP INC COM	23,651	$324K	0.0%	$13.70	$13.70	—	COM	29667d104
—	COSTCO WHSL CORP NEW COM	1,970	$318K	0.0%	$161.42	$135.03	—	COM	22160k105
TJX	TJX COS INC NEW COM	4,464	$317K	0.0%	$71.01 *	$20.82	+48.0%	COM	872540109
GOOG	ALPHABET INC CAP STK CL C	405	$307K	0.0%	$758.02 *	$30.50	+23.5%	COM	02079K107
FNWB	FIRST NORTHWEST BANCORP COM	21,377	$302K	0.0%	$14.13 *	$11.75	+7.1%	COM	335834107
ENZN	ENZON PHARMACEUTICALS INC COM	414,810	$283K	0.0%	$0.68 *	$0.10	0.0%	COM	293904108
—	S L INDS INC COM	8,850	$282K	0.0%	$31.86	$31.86	—	COM	784413106
—	VODAFONE GROUP PLC NEW SPNSR A	8,619	$278K	0.0%	$32.25	$36.45	—	COM	92857w308
IBM	INTERNATIONAL BUSINESS MACHS C	2,009	$276K	0.0%	$137.38 *	$118.94	-27.7%	COM	459200101
—	EATON VANCE TX ADV GLBL DIV FD	17,693	$275K	0.0%	$15.54	$16.59	—	COM	27828s101
—	PEOPLES UNITED FINANCIAL INC C	17,000	$275K	0.0%	$16.18	$14.88	—	COM	712704105
IDT	IDT CORP CL B NEW	23,088	$269K	0.0%	$11.65 *	$9.10	-9.5%	COM	448947507
—	PANHANDLE OIL AND GAS INC CL A	16,546	$267K	0.0%	$16.14	$16.14	—	COM	698477106
—	ENTEGRA FINL CORP COM	12,952	$251K	0.0%	$19.38	$19.38	—	COM	29363J108
—	WELLESLEY BANCORP INC COM	12,952	$246K	0.0%	$18.99	$18.99	—	COM	949485106
—	CHECK POINT SOFTWARE TECH LTD	3,005	$245K	0.0%	$81.53	$79.55	—	COM	m22465104
—	HAMILTON BANCORP INC MD COM	16,894	$241K	0.0%	$14.27	$14.27	—	COM	407015106
GIFI	GULF ISLAND FABRICATION INC CO	22,806	$239K	0.0%	$10.48	$10.54	0.0%	COM	402307102
XLE	SELECT SECTOR SPDR TR SBI INT-	3,814	$230K	0.0%	$60.30 *	$32.91	-8.4%	COM	81369Y506
—	ACCENTURE PLC IRELAND SHS CLAS	2,200	$230K	0.0%	$104.55	$96.82	—	COM	g1151c101
PG	PROCTER & GAMBLE CO COM	2,890	$229K	0.0%	$79.24 *	$55.02	+9.6%	COM	742718109
—	METLIFE INC PFD A FLT RATE	8,825	$221K	0.0%	$25.04	$24.36	—	PFD	59156r504
HURC	HURCO COMPANIES INC COM	8,137	$216K	0.0%	$26.55	$26.64	-0.3%	COM	447324104
—	BLACKROCK GLOBAL OPP EQTY TR C	15,184	$194K	0.0%	$12.78	$13.70	—	COM	092501105
FONR	FONAR CORP COM NEW	11,130	$192K	0.0%	$17.25 *	$16.53	0.0%	COM	344437405
—	MELROSE BANCORP INC COM	10,874	$166K	0.0%	$15.27	$15.27	—	COM	585553100
—	NUVEEN TX ADV TOTAL RET STRGY	12,200	$142K	0.0%	$11.64	$12.38	—	COM	67090H102
—	NUVEEN QUALITY PFD INCOME FD 2	12,250	$112K	0.0%	$9.14	$8.73	—	COM	67072C105
INTT	INTEST CORP COM	24,573	$104K	0.0%	$4.23	$3.91	+8.1%	COM	461147100
—	MIND C T I LTD ORD	41,258	$104K	0.0%	$2.52	$2.52	—	COM	m70240102
—	CALAMOS STRATEGIC TOTL RETN FD	10,200	$101K	0.0%	$9.90	$10.16	—	COM	128125101
—	CYS INVTS INC COM	13,630	$97,000	0.0%	$7.12	$8.13	—	COM	12673A108
—	VERSUS TECHNOLOGY INC COM	162,550	$17,000	0.0%	$0.10	$0.10	—	COM	925313108
MSN	EMERSON RADIO CORP COM NEW	14,722	$15,000	0.0%	$1.02	$1.12	-11.9%	COM	291087203