Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LIBERTY MEDIA CORP DELAWARE CO	2,837,411	$108M	3.7%	$38.09	$46.17	—	COM	531229300
WDC	WESTERN DIGITAL CORP COM	1,773,957	$83.8M	2.9%	$47.24 *	$34.81	-10.9%	COM	958102105
LBRDK	LIBERTY BROADBAND CORP COM SER	1,391,594	$80.64M	2.7%	$57.95 *	$46.10	+17.7%	COM	530307305
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	455,052	$64.56M	2.2%	$141.88	$113.77	+24.7%	COM	084670702
AGO	ASSURED GUARANTY LTD COM	2,484,334	$62.85M	2.1%	$25.30 *	$19.44	+10.2%	COM	G0585R106
GILD	GILEAD SCIENCES INC COM	667,352	$61.3M	2.1%	$91.86 *	$57.91	+12.1%	COM	375558103
—	DISCOVERY COMMUNICATNS NEW COM	2,227,040	$60.13M	2.0%	$27.00	$28.69	—	COM	25470F302
—	CHICAGO BRIDGE & IRON CO N V C	1,629,342	$59.62M	2.0%	$36.59	$47.52	—	COM	167250109
—	SYMANTEC CORP COM	3,160,948	$58.1M	2.0%	$18.38	$20.05	—	COM	871503108
CHRW	C H ROBINSON WORLDWIDE INC COM	772,515	$57.34M	2.0%	$74.23 *	$51.39	+14.8%	COM	12541W209
VMI	VALMONT INDS INC COM	451,005	$55.85M	1.9%	$123.84	$135.29	-8.5%	COM	920253101
CMI	CUMMINS INC COM	500,523	$55.03M	1.9%	$109.94 *	$92.93	-8.8%	COM	231021106
AAPL	APPLE INC COM	502,589	$54.78M	1.9%	$108.99 *	$21.68	+14.0%	COM	037833100
WU	WESTERN UN CO COM	2,791,133	$53.84M	1.8%	$19.29	$17.08	—	COM	959802109
—	LIBERTY MEDIA CORP DELAWARE CL	1,367,078	$52.81M	1.8%	$38.63	$118.38	—	COM	531229102
—	VERIZON COMMUNICATIONS INC COM	953,668	$51.57M	1.8%	$54.08	$46.61	—	COM	92343v104
—	MARVELL TECHNOLOGY GROUP LTD O	4,902,377	$50.54M	1.7%	$10.31	$9.05	—	COM	G5876H105
QCOM	QUALCOMM INC COM	986,833	$50.47M	1.7%	$51.14 *	$52.97	-26.5%	COM	747525103
NTAP	NETAPP INC COM	1,848,938	$50.46M	1.7%	$27.29 *	$27.03	-21.6%	COM	64110D104
AGCO	AGCO CORP COM	1,008,015	$50.1M	1.7%	$49.70 *	$42.80	-6.7%	COM	001084102
AMGN	AMGEN INC COM	329,726	$49.44M	1.7%	$149.93 *	$77.74	+44.3%	COM	031162100
ZION	ZIONS BANCORPORATION COM	2,039,299	$49.37M	1.7%	$24.21	$26.24	-7.7%	COM	989701107
VC	VISTEON CORP COM NEW	618,406	$49.22M	1.7%	$79.59	$68.22	+16.1%	COM	92839U206
CSCO	CISCO SYS INC COM	1,706,151	$48.57M	1.7%	$28.47 *	$15.50	+35.2%	COM	17275R102
C	CITIGROUP INC COM NEW	1,161,474	$48.49M	1.7%	$41.75 *	$35.74	-12.6%	COM	172967424
FITB	FIFTH THIRD BANCORP COM	2,880,169	$48.07M	1.6%	$16.69 *	$12.10	-2.0%	COM	316773100
MSFT	MICROSOFT CORP COM	862,200	$47.62M	1.6%	$55.23 *	$28.02	+73.8%	COM	594918104
JPM	JPMORGAN CHASE & CO COM	800,817	$47.42M	1.6%	$59.22 *	$44.86	+1.4%	COM	46625H100
RF	REGIONS FINL CORP NEW COM	5,802,291	$45.55M	1.6%	$7.85 *	$5.90	-6.3%	COM	7591EP100
PFE	PFIZER INC COM	1,533,644	$45.46M	1.5%	$29.64 *	$17.01	+8.5%	COM	717081103
JNJ	JOHNSON & JOHNSON COM	412,054	$44.58M	1.5%	$108.20 *	$63.55	+30.0%	COM	478160104
BAC	BANK AMER CORP COM	3,254,819	$44.01M	1.5%	$13.52 *	$10.48	+4.0%	COM	060505104
—	MALLINCKRODT PUB LTD CO SHS	690,044	$42.29M	1.4%	$61.28	$55.41	—	COM	G5785G107
—	AMERICAN CAPITAL AGENCY CORP C	2,139,864	$39.87M	1.4%	$18.63	$20.92	—	COM	02503X105
DDS	DILLARDS INC CL A	449,042	$38.13M	1.3%	$84.91 *	$80.60	-21.4%	COM	254067101
RWT	REDWOOD TR INC COM	2,884,128	$37.72M	1.3%	$13.08	$17.23	—	COM	758075402
EG	EVEREST RE GROUP LTD COM	171,791	$33.92M	1.2%	$197.43 *	$102.33	+57.3%	COM	G3223R108
ORCL	ORACLE CORP COM	815,860	$33.38M	1.1%	$40.91 *	$29.91	+18.1%	COM	68389X105
NOC	NORTHROP GRUMMAN CORP COM	159,909	$31.65M	1.1%	$197.90 *	$70.51	+139.9%	COM	666807102
AIG	AMERICAN INTL GROUP INC COM NE	581,836	$31.45M	1.1%	$54.05 *	$39.92	+6.0%	COM	026874784
WMT	WAL-MART STORES INC COM	430,370	$29.48M	1.0%	$68.49 *	$20.09	-4.6%	COM	931142103
—	ENSCO PLC SHS CLASS A	2,801,597	$29.05M	1.0%	$10.37	$42.35	—	COM	G3157S106
CVX	CHEVRON CORP NEW COM	299,235	$28.55M	1.0%	$95.40 *	$69.37	-9.2%	COM	166764100
CVS	CVS HEALTH CORP COM	261,156	$27.09M	0.9%	$103.73 *	$43.20	+78.9%	COM	126650100
INTC	INTEL CORP COM	791,439	$25.6M	0.9%	$32.35 *	$17.92	+44.0%	COM	458140100
FLR	FLUOR CORP NEW COM	464,082	$24.92M	0.8%	$53.70 *	$52.29	-5.9%	COM	343412102
COF	CAPITAL ONE FINL CORP COM	352,484	$24.43M	0.8%	$69.31 *	$66.57	-12.5%	COM	14040H105
PH	PARKER HANNIFIN CORP COM	198,734	$22.07M	0.8%	$111.08 *	$97.85	-2.7%	COM	701094104
—	GOLDMAN SACHS GROUP INC COM	138,088	$21.68M	0.7%	$156.98	$177.82	—	COM	38141g104
—	NVIDIA CORP COM	602,819	$21.48M	0.7%	$35.63	$20.11	—	COM	67066g104
—	SANDISK CORP COM	282,142	$21.46M	0.7%	$76.08	$57.29	—	COM	80004C101
LBRDA	LIBERTY BROADBAND CORP COM SER	365,743	$21.27M	0.7%	$58.16 *	$49.10	+11.0%	COM	530307107
UNP	UNION PAC CORP COM	265,077	$21.09M	0.7%	$79.55 *	$71.58	-10.6%	COM	907818108
—	AETNA INC NEW COM	186,672	$20.97M	0.7%	$112.35	$127.46	—	COM	00817y108
—	DISH NETWORK CORP CL A	404,464	$18.71M	0.6%	$46.26	$60.82	—	COM	25470M109
ELV	ANTHEM INC COM	126,013	$17.52M	0.6%	$138.99 *	$107.68	+13.0%	COM	036752103
DE	DEERE & CO COM	226,075	$17.41M	0.6%	$76.99 *	$70.44	-6.8%	COM	244199105
GLW	CORNING INC COM	809,231	$16.91M	0.6%	$20.89 *	$14.80	+8.9%	COM	219350105
CB	CHUBB LIMITED COM	124,166	$14.79M	0.5%	$119.15 *	$96.06	+4.2%	COM	H1467J104
—	HOWARD HUGHES CORP COM	137,957	$14.61M	0.5%	$105.89	$114.47	—	COM	44267D107
UNH	UNITEDHEALTH GROUP INC COM	108,719	$14.01M	0.5%	$128.90 *	$57.00	+93.4%	COM	91324P102
NSC	NORFOLK SOUTHERN CORP COM	159,604	$13.29M	0.5%	$83.25 *	$70.22	-3.2%	COM	655844108
MGA	MAGNA INTL INC COM	297,667	$12.79M	0.4%	$42.96 *	$35.60	-9.6%	COM	559222401
—	AECOM COM	414,965	$12.78M	0.4%	$30.79	$32.56	—	COM	00766t100
LYB	LYONDELLBASELL INDUSTRIES N V	147,816	$12.65M	0.4%	$85.58 *	$48.99	+0.2%	COM	N53745100
BIIB	BIOGEN INC COM	47,597	$12.39M	0.4%	$260.31	$264.15	-1.5%	COM	09062X103
DVN	DEVON ENERGY CORP NEW COM	449,486	$12.33M	0.4%	$27.44 *	$39.95	-51.7%	COM	25179M103
—	ALTRIA GROUP INC COM	186,194	$11.67M	0.4%	$62.66	$48.91	—	COM	02209s103
PRU	PRUDENTIAL FINL INC COM	157,268	$11.36M	0.4%	$72.22 *	$46.00	+1.4%	COM	744320102
—	FREEPORT-MCMORAN INC CL B	898,378	$9.289M	0.3%	$10.34	$18.62	—	COM	35671d857
—	AMERICAN CAP LTD COM	592,357	$9.028M	0.3%	$15.24	$13.55	—	COM	02503y103
—	BAKER HUGHES INC COM	205,779	$9.019M	0.3%	$43.83	$63.53	—	COM	057224107
LEA	LEAR CORP COM NEW	79,701	$8.86M	0.3%	$111.17 *	$47.34	+95.9%	COM	521865204
GOOGL	ALPHABET INC CAP STK CL A	11,168	$8.52M	0.3%	$762.89 *	$31.95	+18.5%	COM	02079K305
TEVA	TEVA PHARMACEUTICAL INDS LTD A	149,870	$8.02M	0.3%	$53.51	$51.54	+3.8%	COM	881624209
OXY	OCCIDENTAL PETE CORP DEL COM	111,344	$7.619M	0.3%	$68.43 *	$59.15	-12.4%	COM	674599105
—	CSRA INC COM	273,130	$7.347M	0.3%	$26.90	$28.59	—	COM	12650T104
HPE	HEWLETT PACKARD ENTERPRISE CO	407,614	$7.227M	0.2%	$17.73 *	$6.50	+20.8%	COM	42824C109
PTEN	PATTERSON UTI ENERGY INC COM	326,376	$5.751M	0.2%	$17.62	$20.76	-15.1%	COM	703481101
—	APACHE CORP COM	112,965	$5.514M	0.2%	$48.81	$83.17	—	COM	037411105
—	NEVSUN RES LTD COM	1,529,370	$4.955M	0.2%	$3.24	$3.46	—	COM	64156L101
—	CHIPMOS TECH BERMUDA LTD SHS	280,470	$4.875M	0.2%	$17.38	$21.24	—	COM	G2110R114
—	CLIFTON BANCORP INC COM	304,689	$4.607M	0.2%	$15.12	$12.50	—	COM	186873105
KLIC	KULICKE & SOFFA INDS INC COM	380,484	$4.307M	0.1%	$11.32 *	$10.93	-9.6%	COM	501242101
RBCAA	REPUBLIC BANCORP KY CL A	165,768	$4.282M	0.1%	$25.83	$23.44	+10.2%	COM	760281204
—	BENEFICIAL BANCORP INC COM	301,407	$4.126M	0.1%	$13.69	$11.29	—	COM	08171T102
KRNY	KEARNY FINL CORP MD COM	330,041	$4.076M	0.1%	$12.35	$10.96	+12.7%	COM	48716P108
MYGN	MYRIAD GENETICS INC COM	107,654	$4.029M	0.1%	$37.43	$36.22	+3.3%	COM	62855J104
—	MULTI FINELINE ELECTRONIX INC	172,290	$3.998M	0.1%	$23.21	$16.39	—	COM	62541B101
—	QLOGIC CORP COM	296,045	$3.978M	0.1%	$13.44	$10.49	—	COM	747277101
WSBF	WATERSTONE FINL INC MD COM	288,178	$3.942M	0.1%	$13.68	$12.60	+8.6%	COM	94188P101
—	BLUE HILLS BANCORP INC COM	279,028	$3.815M	0.1%	$13.67	$13.71	—	COM	095573101
—	RPX CORP COM	337,485	$3.8M	0.1%	$11.26	$14.04	—	COM	74972G103
—	AVG TECHNOLOGIES N V SHS	183,070	$3.798M	0.1%	$20.75	$20.31	—	COM	N07831105
—	QUALITY SYS INC COM	248,449	$3.786M	0.1%	$15.24	$16.38	—	COM	747582104
NFBK	NORTHFIELD BANCORP INC DEL COM	229,600	$3.775M	0.1%	$16.44 *	$8.63	+34.6%	COM	66611T108
EBS	EMERGENT BIOSOLUTIONS INC COM	102,934	$3.742M	0.1%	$36.35	$25.85	+40.6%	COM	29089Q105
—	MAIDEN HOLDINGS LTD SHS	285,807	$3.699M	0.1%	$12.94	$12.18	—	COM	G5753U112
KBR	KBR INC COM	234,580	$3.631M	0.1%	$15.48 *	$14.93	-9.6%	COM	48242W106
NBHC	NATIONAL BK HLDGS CORP CL A	171,797	$3.503M	0.1%	$20.39 *	$15.74	+4.6%	COM	633707104
ENTA	ENANTA PHARMACEUTICALS INC COM	117,791	$3.46M	0.1%	$29.37	$37.31	-21.3%	COM	29251M106
—	KLX INC COM	106,361	$3.418M	0.1%	$32.14	$37.65	—	COM	482539103
—	CHARTER FINL CORP MD COM	253,081	$3.417M	0.1%	$13.50	$11.04	—	COM	16122W108
—	OUTERWALL INC COM	92,279	$3.414M	0.1%	$37.00	$52.36	—	COM	690070107
—	SUPERIOR INDS INTL INC COM	146,704	$3.24M	0.1%	$22.09	$18.84	—	COM	868168105
NVMI	NOVA MEASURING INSTRUMENTS LTD	307,641	$3.203M	0.1%	$10.41	$10.79	-3.6%	COM	M7516K103
MRK	MERCK & CO INC NEW COM	59,512	$3.149M	0.1%	$52.91 *	$36.03	+3.8%	COM	58933Y105
—	ASTORIA FINL CORP COM	197,297	$3.125M	0.1%	$15.84	$12.88	—	COM	046265104
HTB	HOMETRUST BANCSHARES INC COM	165,985	$3.043M	0.1%	$18.33	$15.89	+15.3%	COM	437872104
—	CENTERSTATE BANKS INC COM	195,624	$2.912M	0.1%	$14.89	$13.51	—	COM	15201p109
—	CELESTICA INC SUB VTG SHS	265,000	$2.91M	0.1%	$10.98	$11.36	—	COM	15101Q108
BPOP	POPULAR INC COM NEW	100,372	$2.872M	0.1%	$28.61 *	$22.76	-3.7%	COM	733174700
VSH	VISHAY INTERTECHNOLOGY INC COM	227,392	$2.777M	0.1%	$12.21 *	$9.32	+8.8%	COM	928298108
—	AMERICAN EQTY INVT LIFE HLD CO	165,340	$2.777M	0.1%	$16.80	$16.80	—	COM	025676206
LSAK	NET 1 UEPS TECHNOLOGIES INC CO	287,178	$2.642M	0.1%	$9.20	$10.09	-8.8%	COM	64107N206
—	FRANCESCAS HLDGS CORP COM	137,405	$2.633M	0.1%	$19.16	$12.23	—	COM	351793104
—	BIGLARI HLDGS INC COM	6,585	$2.448M	0.1%	$371.75	$403.54	—	COM	08986R101
—	MAGELLAN HEALTH INC	35,728	$2.427M	0.1%	$67.93	$60.77	—	COM	559079207
NTPIF	NAM TAI PPTY INC SHS	386,203	$2.371M	0.1%	$6.14 *	$4.67	+11.9%	COM	G63907102
—	ENERNOC INC COM	316,980	$2.371M	0.1%	$7.48	$12.47	—	COM	292764107
—	SYSTEMAX INC COM	269,678	$2.365M	0.1%	$8.77	$13.94	—	COM	871851101
—	SYKES ENTERPRISES INC COM	77,055	$2.326M	0.1%	$30.19	$19.76	—	COM	871237103
—	MERIDIAN BANCORP INC MD COM	165,895	$2.309M	0.1%	$13.92	$13.92	—	COM	58958U103
BMY	BRISTOL MYERS SQUIBB CO COM	36,074	$2.304M	0.1%	$63.87 *	$28.67	+59.2%	COM	110122108
QUAD	QUAD / GRAPHICS INC COM CL A	168,781	$2.184M	0.1%	$12.94	$21.40	-39.5%	COM	747301109
—	CHINA AUTOMOTIVE SYS INC COM	459,051	$2.13M	0.1%	$4.64	$6.80	—	COM	16936R105
WFC	WELLS FARGO & CO NEW COM	42,040	$2.033M	0.1%	$48.36 *	$27.57	+33.3%	COM	949746101
—	TRIBUNE PUBG CO COM	258,114	$1.992M	0.1%	$7.72	$15.63	—	COM	896082104
—	FBL FINL GROUP INC CL A	31,688	$1.949M	0.1%	$61.51	$57.73	—	COM	30239f106
RAIL	FREIGHTCAR AMER INC COM	124,999	$1.948M	0.1%	$15.58	$24.68	-36.9%	COM	357023100
EPD	ENTERPRISE PRODS PARTNERS L P	78,343	$1.929M	0.1%	$24.62	$46.15	—	COM	293792107
PSX	PHILLIPS 66 COM	22,020	$1.907M	0.1%	$86.60 *	$42.24	+41.8%	COM	718546104
—	EATON VANCE TX MGD DIV EQ INCM	158,267	$1.689M	0.1%	$10.67	$10.93	—	COM	27828n102
TAP	MOLSON COORS BREWING CO CL B	17,025	$1.637M	0.1%	$96.15 *	$52.53	+43.8%	COM	60871R209
PM	PHILIP MORRIS INTL INC COM	16,614	$1.63M	0.1%	$98.11 *	$49.85	+21.0%	COM	718172109
—	L-3 COMMUNICATIONS HLDGS INC C	13,079	$1.55M	0.1%	$118.51	$88.01	—	COM	502424104
—	E M C CORP MASS COM	57,464	$1.531M	0.1%	$26.64	$24.79	—	COM	268648102
IBOC	INTERNATIONAL BANCSHARES CORP	61,688	$1.521M	0.1%	$24.66 *	$17.82	+7.6%	COM	459044103
—	DENBURY RES INC COM NEW	670,710	$1.489M	0.1%	$2.22	$16.48	—	COM	247916208
—	ANWORTH MORTGAGE ASSET CP COM	314,863	$1.468M	0.0%	$4.66	$5.14	—	COM	037347101
HLX	HELIX ENERGY SOLUTIONS GRP INC	222,413	$1.246M	0.0%	$5.60	$15.99	-65.0%	COM	42330P107
—	SHIRE PLC SPONSORED ADR	7,177	$1.234M	0.0%	$171.94	$213.58	—	COM	82481r106
—	COASTWAY BANCORP INC COM	97,372	$1.22M	0.0%	$12.53	$11.59	—	COM	190632109
—	NATIONAL OILWELL VARCO INC COM	37,725	$1.173M	0.0%	$31.09	$81.53	—	COM	637071101
—	FS BANCORP INC COM	45,659	$1.15M	0.0%	$25.19	$23.69	—	COM	30263y104
—	ASB BANCORP INC N C COM	47,058	$1.141M	0.0%	$24.25	$22.20	—	COM	00213t109
—	CHINA CORD BLOOD CORP SHS	187,298	$1.137M	0.0%	$6.07	$6.25	—	COM	g21107100
CNRD	CONRAD INDS INC COM	56,069	$1.074M	0.0%	$19.15	$28.92	-34.7%	COM	208305102
—	ANNALY CAP MGMT INC COM	101,763	$1.044M	0.0%	$10.26	$10.49	—	COM	035710409
—	TRAVELERS COMPANIES INC COM	8,659	$1.011M	0.0%	$116.76	$96.63	—	COM	89417e109
HAL	HALLIBURTON CO COM	27,152	$970K	0.0%	$35.72 *	$32.17	-8.0%	COM	406216101
—	GENERAL ELECTRIC CO COM	27,965	$889K	0.0%	$31.79	$24.32	—	COM	369604103
—	POAGE BANKSHARES INC COM	49,812	$826K	0.0%	$16.58	$15.52	—	COM	730206109
NPK	NATIONAL PRESTO INDS INC COM	9,369	$785K	0.0%	$83.79	$86.62	-3.3%	COM	637215104
IWR	ISHARES TR RUS MID-CAP ETF	4,725	$770K	0.0%	$162.96 *	$40.76	-0.1%	COM	464287499
—	S L INDS INC COM	20,917	$711K	0.0%	$33.99	$33.09	—	COM	784413106
BA	BOEING CO COM	5,501	$698K	0.0%	$126.89 *	$80.37	+43.0%	COM	097023105
—	NEVADA GOLD & CASINOS INC COM	298,313	$641K	0.0%	$2.15	$2.20	—	COM	64126Q206
—	3M CO COM	3,840	$640K	0.0%	$166.67	$154.33	—	COM	88579y101
—	CSS INDS INC COM	22,703	$634K	0.0%	$27.93	$28.18	—	COM	125906107
KEQU	KEWAUNEE SCIENTIFIC CORP COM	37,288	$621K	0.0%	$16.65 *	$15.12	-0.2%	COM	492854104
HD	HOME DEPOT INC COM	4,175	$557K	0.0%	$133.41 *	$56.05	+88.6%	COM	437076102
F	FORD MTR CO DEL COM PAR $0.01	41,073	$554K	0.0%	$13.49 *	$8.30	-2.9%	COM	345370860
KAI	KADANT INC COM	12,203	$551K	0.0%	$45.15 *	$37.88	+10.2%	COM	48282T104
ALNT	ALLIED MOTION TECHNOLOGIES INC	30,081	$541K	0.0%	$17.98 *	$13.67	-15.2%	COM	019330109
—	IXYS CORP COM	47,676	$535K	0.0%	$11.22	$12.62	—	COM	46600w106
MDLZ	MONDELEZ INTL INC CL A	13,005	$522K	0.0%	$40.14 *	$23.16	+38.5%	COM	609207105
—	MEDTRONIC PLC SHS	6,700	$502K	0.0%	$74.93	$74.77	—	COM	g5960l103
FNWB	FIRST NORTHWEST BANCORP COM	38,502	$496K	0.0%	$12.88 *	$11.58	-1.1%	COM	335834107
—	ENTEGRA FINL CORP COM	27,490	$478K	0.0%	$17.39	$18.33	—	COM	29363J108
CLMB	WAYSIDE TECHNOLOGY GROUP INC C	27,683	$473K	0.0%	$17.09 *	$13.09	-1.9%	COM	946760105
—	PB BANCORP INC COM	56,121	$471K	0.0%	$8.39	$8.39	—	COM	70454T100
—	TRIPLE-S MGMT CORP CL B	18,914	$470K	0.0%	$24.85	$23.92	—	COM	896749108
—	ZAGG INC COM	51,081	$460K	0.0%	$9.01	$10.93	—	COM	98884U108
DVY	ISHARES TR SELECT DIVID ETF	5,593	$457K	0.0%	$81.71	$76.32	+7.0%	COM	464287168
—	STANDARD FINL CORP MD COM	17,514	$426K	0.0%	$24.32	$24.32	—	COM	853393106
DIS	DISNEY WALT CO COM DISNEY	4,294	$426K	0.0%	$99.21 *	$56.11	+63.1%	COM	254687106
FONR	FONAR CORP COM NEW	27,224	$419K	0.0%	$15.39	$15.94	-2.6%	COM	344437405
NEE	NEXTERA ENERGY INC COM	3,500	$414K	0.0%	$118.29 *	$14.15	+63.1%	COM	65339F101
—	TERRITORIAL BANCORP INC COM	15,774	$411K	0.0%	$26.06	$27.72	—	COM	88145x108
CMS	CMS ENERGY CORP COM	9,400	$399K	0.0%	$42.45 *	$19.06	+66.8%	COM	125896100
AFL	AFLAC INC COM	6,198	$391K	0.0%	$63.08 *	$20.11	+25.0%	COM	001055102
PEP	PEPSICO INC COM	3,808	$390K	0.0%	$102.42 *	$56.00	+36.4%	COM	713448108
HURC	HURCO COMPANIES INC COM	11,758	$388K	0.0%	$33.00	$26.86	+22.8%	COM	447324104
MAS	MASCO CORP COM	12,183	$383K	0.0%	$31.44 *	$15.04	+80.6%	COM	574599106
LECO	LINCOLN ELEC HLDGS INC COM	6,370	$373K	0.0%	$58.56	$55.81	+4.9%	COM	533900106
—	SPOK HLDGS INC COM	21,000	$368K	0.0%	$17.52	$18.33	—	COM	84863t106
IDT	IDT CORP CL B NEW	23,270	$363K	0.0%	$15.60 *	$9.10	+21.0%	COM	448947507
KMB	KIMBERLY CLARK CORP COM	2,620	$352K	0.0%	$134.35 *	$64.49	+49.4%	COM	494368103
—	ADAMS RES & ENERGY INC COM NEW	8,797	$352K	0.0%	$40.01	$38.38	—	COM	006351308
TJX	TJX COS INC NEW COM	4,464	$350K	0.0%	$78.41 *	$20.82	+64.1%	COM	872540109
INTT	INTEST CORP COM	89,264	$348K	0.0%	$3.90	$3.97	-1.8%	COM	461147100
—	MBT FINL CORP COM	42,652	$343K	0.0%	$8.04	$3.80	—	COM	578877102
—	EQUITY RESIDENTIAL SH BEN INT	4,532	$340K	0.0%	$75.02	$70.17	—	COM	29476l107
—	CEDAR REALTY TRUST INC COM NEW	46,711	$338K	0.0%	$7.24	$7.08	—	COM	150602209
—	ESSA BANCORP INC COM	23,838	$322K	0.0%	$13.51	$13.70	—	COM	29667d104
UTMD	UTAH MED PRODS INC COM	5,100	$319K	0.0%	$62.55	$58.97	+6.1%	COM	917488108
—	CONOCOPHILLIPS COM	7,830	$315K	0.0%	$40.23	$61.40	—	COM	20825c104
—	COSTCO WHSL CORP NEW COM	1,970	$310K	0.0%	$157.36	$135.03	—	COM	22160k105
—	PANHANDLE OIL AND GAS INC CL A	17,765	$308K	0.0%	$17.34	$16.22	—	COM	698477106
GOOG	ALPHABET INC CAP STK CL C	405	$302K	0.0%	$745.68 *	$30.50	+21.2%	COM	02079K107
—	ATRION CORP COM	748	$296K	0.0%	$395.72	$395.72	—	COM	049904105
—	GAIN CAP HLDGS INC COM	43,135	$283K	0.0%	$6.56	$8.11	—	COM	36268W100
EXTR	EXTREME NETWORKS INC COM	89,960	$280K	0.0%	$3.11	$3.88	-19.8%	COM	30226D106
—	EATON VANCE TX ADV GLBL DIV FD	19,091	$276K	0.0%	$14.46	$16.43	—	COM	27828s101
—	PEOPLES UNITED FINANCIAL INC C	17,000	$271K	0.0%	$15.94	$14.88	—	COM	712704105
—	OTC MKTS GROUP INC CL A	15,881	$268K	0.0%	$16.88	$16.88	—	COM	67106f108
NXRT	NEXPOINT RESIDENTIAL TR INC CO	20,197	$264K	0.0%	$13.07	$13.07	—	COM	65341D102
—	MELROSE BANCORP INC COM	17,615	$264K	0.0%	$14.99	$15.16	—	COM	585553100
IROQ	IF BANCORP INC COM	14,133	$262K	0.0%	$18.54	$18.36	0.0%	COM	44951J105
—	RETAILMENOT INC COM SER 1	32,570	$261K	0.0%	$8.01	$8.01	—	COM	76132B106
—	ACCENTURE PLC IRELAND SHS CLAS	2,200	$254K	0.0%	$115.45	$96.82	—	COM	g1151c101
—	WELLESLEY BANCORP INC COM	13,054	$251K	0.0%	$19.23	$18.99	—	COM	949485106
PG	PROCTER & GAMBLE CO COM	2,890	$238K	0.0%	$82.35 *	$55.02	+14.6%	COM	742718109
—	WOLVERINE BANCORP INC COM	9,339	$238K	0.0%	$25.48	$25.48	—	COM	977880103
—	HAMILTON BANCORP INC MD COM	16,894	$225K	0.0%	$13.32	$14.27	—	COM	407015106
—	COMPX INTERNATIONAL INC CL A	20,985	$220K	0.0%	$10.48	$10.48	—	COM	20563p101
—	METLIFE INC PFD A FLT RATE	8,825	$220K	0.0%	$24.93	$24.36	—	PFD	59156r504
—	ENDO INTL PLC SHS	7,742	$218K	0.0%	$28.16	$68.90	—	COM	g30401106
ETN	EATON CORP PLC SHS	3,484	$218K	0.0%	$62.57 *	$44.23	+14.0%	COM	G29183103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	1	$213K	0.0%	$213000.00	$199512.94	+7.0%	COM	084670108
—	TARGET CORP COM	2,445	$201K	0.0%	$82.21	$82.21	—	COM	87612e106
MSN	EMERSON RADIO CORP COM NEW	224,855	$189K	0.0%	$0.84	$0.95	-12.0%	COM	291087203
GIFI	GULF ISLAND FABRICATION INC CO	22,987	$180K	0.0%	$7.83 *	$10.54	-17.8%	COM	402307102
—	BLACKROCK GLOBAL OPP EQTY TR C	15,184	$180K	0.0%	$11.85	$13.70	—	COM	092501105
—	NUVEEN TX ADV TOTAL RET STRGY	12,200	$138K	0.0%	$11.31	$12.38	—	COM	67090H102
—	NUVEEN QUALITY PFD INCOME FD 2	14,469	$130K	0.0%	$8.98	$8.77	—	COM	67072C105
—	CYS INVTS INC COM	13,630	$111K	0.0%	$8.14	$8.13	—	COM	12673A108
—	CALAMOS STRATEGIC TOTL RETN FD	10,200	$97,000	0.0%	$9.51	$10.16	—	COM	128125101
—	VERSUS TECHNOLOGY INC COM	162,550	$15,000	0.0%	$0.09	$0.10	—	COM	925313108
—	CALIFORNIA RES CORP COM	11,105	$11,000	0.0%	$0.99	$0.99	—	COM	13057Q107