Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DELAWARE CO	3,420,943	$106M	4.0%	$30.87	—	COM	531229607
WDC	WESTERN DIGITAL CORP COM	2,084,111	$98.5M	3.7%	$33.88	-15.6%	COM	958102105
LBRDK	LIBERTY BROADBAND CORP COM SER	1,226,005	$73.56M	2.8%	$46.10	+18.4%	COM	530307305
—	LIBERTY MEDIA CORP DELAWARE CO	3,185,249	$60.42M	2.3%	$18.97	—	COM	531229854
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	406,958	$58.92M	2.2%	$113.77	+25.7%	COM	084670702
FITB	FIFTH THIRD BANCORP COM	3,287,048	$57.82M	2.2%	$12.18	+4.7%	COM	316773100
AAPL	APPLE INC COM	602,697	$57.62M	2.2%	$21.83	+3.6%	COM	037833100
AGO	ASSURED GUARANTY LTD COM	2,198,848	$55.78M	2.1%	$19.44	+12.5%	COM	G0585R106
—	CHICAGO BRIDGE & IRON CO N V C	1,555,797	$53.88M	2.0%	$47.52	—	COM	167250109
CHRW	C H ROBINSON WORLDWIDE INC COM	694,658	$51.58M	2.0%	$51.39	+13.3%	COM	12541W209
GILD	GILEAD SCIENCES INC COM	610,865	$50.96M	1.9%	$57.91	+8.4%	COM	375558103
CMI	CUMMINS INC COM	450,163	$50.62M	1.9%	$92.93	-5.7%	COM	231021106
WU	WESTERN UN CO COM	2,506,261	$48.07M	1.8%	$17.08	—	COM	959802109
—	DISCOVERY COMMUNICATNS NEW COM	2,003,241	$47.78M	1.8%	$28.69	—	COM	25470F302
PFE	PFIZER INC COM	1,336,534	$47.06M	1.8%	$17.01	+23.7%	COM	717081103
ZION	ZIONS BANCORPORATION COM	1,833,596	$46.08M	1.7%	$26.24	+1.1%	COM	989701107
QCOM	QUALCOMM INC COM	852,870	$45.69M	1.7%	$52.97	-24.0%	COM	747525103
RF	REGIONS FINL CORP NEW COM	5,222,201	$44.44M	1.7%	$5.90	+8.3%	COM	7591EP100
JPM	JPMORGAN CHASE & CO COM	714,050	$44.37M	1.7%	$44.86	+7.7%	COM	46625H100
—	VERIZON COMMUNICATIONS INC COM	793,558	$44.31M	1.7%	$46.61	—	COM	92343v104
AMGN	AMGEN INC COM	287,417	$43.73M	1.7%	$77.74	+50.1%	COM	031162100
C	CITIGROUP INC COM NEW	1,019,437	$43.21M	1.6%	$35.74	-7.4%	COM	172967424
COR	AMERISOURCEBERGEN CORP COM	538,013	$42.67M	1.6%	$59.88	0.0%	COM	03073E105
—	SYMANTEC CORP COM	2,021,461	$41.52M	1.6%	$20.05	—	COM	871503108
JNJ	JOHNSON & JOHNSON COM	342,293	$41.52M	1.6%	$63.55	+37.0%	COM	478160104
NTAP	NETAPP INC COM	1,665,431	$40.95M	1.6%	$27.03	-28.8%	COM	64110D104
VMI	VALMONT INDS INC COM	297,800	$40.28M	1.5%	$135.29	-2.3%	COM	920253101
BAC	BANK AMER CORP COM	3,033,898	$40.26M	1.5%	$10.48	+8.2%	COM	060505104
CSCO	CISCO SYS INC COM	1,376,703	$39.5M	1.5%	$15.50	+34.5%	COM	17275R102
MSFT	MICROSOFT CORP COM	751,611	$38.46M	1.5%	$28.02	+64.1%	COM	594918104
—	AMERICAN CAPITAL AGENCY CORP C	1,934,308	$38.34M	1.5%	$20.92	—	COM	02503X105
—	MALLINCKRODT PUB LTD CO SHS	620,726	$37.73M	1.4%	$55.41	—	COM	G5785G107
EG	EVEREST RE GROUP LTD COM	204,787	$37.41M	1.4%	$110.05	+36.5%	COM	G3223R108
AGCO	AGCO CORP COM	756,647	$35.66M	1.4%	$42.80	-3.5%	COM	001084102
RWT	REDWOOD TR INC COM	2,456,814	$33.93M	1.3%	$17.23	—	COM	758075402
NOC	NORTHROP GRUMMAN CORP COM	138,931	$30.88M	1.2%	$70.51	+155.5%	COM	666807102
FFIV	F5 NETWORKS INC COM	266,159	$30.3M	1.1%	$107.52	0.0%	COM	315616102
ORCL	ORACLE CORP COM	728,719	$29.83M	1.1%	$29.91	+15.6%	COM	68389X105
PKG	PACKAGING CORP AMER COM	430,227	$28.8M	1.1%	$49.15	0.0%	COM	695156109
WMT	WAL-MART STORES INC COM	378,033	$27.6M	1.0%	$20.09	-2.8%	COM	931142103
AIG	AMERICAN INTL GROUP INC COM NE	515,931	$27.29M	1.0%	$39.92	+8.5%	COM	026874784
CVX	CHEVRON CORP NEW COM	259,418	$27.2M	1.0%	$69.37	-3.8%	COM	166764100
BIIB	BIOGEN INC COM	104,162	$25.19M	1.0%	$263.82	-0.1%	COM	09062X103
COF	CAPITAL ONE FINL CORP COM	372,602	$23.66M	0.9%	$66.14	-11.3%	COM	14040H105
FLR	FLUOR CORP NEW COM	477,086	$23.51M	0.9%	$52.17	-8.6%	COM	343412102
INTC	INTEL CORP COM	708,495	$23.24M	0.9%	$17.92	+40.2%	COM	458140100
CVS	CVS HEALTH CORP COM	235,217	$22.52M	0.9%	$43.20	+72.5%	COM	126650100
VC	VISTEON CORP COM NEW	334,314	$22M	0.8%	$68.22	+9.0%	COM	92839U206
—	NVIDIA CORP COM	432,643	$20.34M	0.8%	$20.11	—	COM	67066g104
—	GOLDMAN SACHS GROUP INC COM	129,974	$19.31M	0.7%	$177.82	—	COM	38141g104
LBRDA	LIBERTY BROADBAND CORP COM SER	321,305	$19.09M	0.7%	$49.10	+11.2%	COM	530307107
UNP	UNION PAC CORP COM	218,739	$19.09M	0.7%	$71.58	-4.7%	COM	907818108
PH	PARKER HANNIFIN CORP COM	167,127	$18.06M	0.7%	$97.85	-1.4%	COM	701094104
—	EXXON MOBIL CORP COM	177,459	$16.64M	0.6%	$93.74	—	COM	30231g102
GLW	CORNING INC COM	801,875	$16.42M	0.6%	$14.80	+4.8%	COM	219350105
ELV	ANTHEM INC COM	123,765	$16.25M	0.6%	$107.68	+11.3%	COM	036752103
—	HOWARD HUGHES CORP COM	137,833	$15.76M	0.6%	$114.47	—	COM	44267D107
MCK	MCKESSON CORP COM	82,567	$15.41M	0.6%	$162.65	0.0%	COM	58155Q103
—	AECOM COM	410,173	$13.03M	0.5%	$32.56	—	COM	00766t100
UNH	UNITEDHEALTH GROUP INC COM	91,228	$12.88M	0.5%	$57.00	+100.3%	COM	91324P102
CB	CHUBB LIMITED COM	93,825	$12.26M	0.5%	$96.06	+7.8%	COM	H1467J104
—	ALTRIA GROUP INC COM	174,657	$12.04M	0.5%	$48.91	—	COM	02209s103
—	AETNA INC NEW COM	93,469	$11.41M	0.4%	$127.46	—	COM	00817y108
NSC	NORFOLK SOUTHERN CORP COM	127,490	$10.85M	0.4%	$70.22	-0.7%	COM	655844108
TEVA	TEVA PHARMACEUTICAL INDS LTD A	210,094	$10.55M	0.4%	$52.24	—	COM	881624209
SLB	SCHLUMBERGER LTD COM	132,383	$10.47M	0.4%	$58.24	0.0%	COM	806857108
GOOGL	ALPHABET INC CAP STK CL A	14,399	$10.13M	0.4%	$32.96	+10.5%	COM	02079K305
—	SEIZERT CAPITAL PARTNERS LARGE	866,635	$9.746M	0.4%	$11.25	—	COM	74048B484
—	DISH NETWORK CORP CL A	183,300	$9.605M	0.4%	$60.82	—	COM	25470M109
PRU	PRUDENTIAL FINL INC COM	125,735	$8.97M	0.3%	$46.00	+6.5%	COM	744320102
LYB	LYONDELLBASELL INDUSTRIES N V	118,476	$8.817M	0.3%	$48.99	-2.9%	COM	N53745100
MGA	MAGNA INTL INC COM	238,179	$8.353M	0.3%	$35.60	-15.0%	COM	559222401
OXY	OCCIDENTAL PETE CORP DEL COM	108,046	$8.164M	0.3%	$59.15	-4.1%	COM	674599105
—	MARVELL TECHNOLOGY GROUP LTD O	852,346	$8.123M	0.3%	$9.05	—	COM	G5876H105
HPE	HEWLETT PACKARD ENTERPRISE CO	435,815	$7.962M	0.3%	$6.58	+17.9%	COM	42824C109
LEA	LEAR CORP COM NEW	63,458	$6.457M	0.2%	$47.34	+98.3%	COM	521865204
—	CSRA INC COM	270,282	$6.333M	0.2%	$28.59	—	COM	12650T104
WSBF	WATERSTONE FINL INC MD COM	293,399	$4.498M	0.2%	$12.63	+13.2%	COM	94188P101
RBCAA	REPUBLIC BANCORP KY CL A	147,125	$4.065M	0.2%	$23.44	+14.9%	COM	760281204
—	NEVSUN RES LTD COM	1,352,205	$3.975M	0.2%	$3.46	—	COM	64156L101
—	CHIPMOS TECH BERMUDA LTD SHS	214,335	$3.882M	0.1%	$21.24	—	COM	G2110R114
NBHC	NATIONAL BK HLDGS CORP CL A	182,283	$3.711M	0.1%	$15.79	+4.4%	COM	633707104
ENTA	ENANTA PHARMACEUTICALS INC COM	164,851	$3.635M	0.1%	$34.13	-23.3%	COM	29251M106
KRNY	KEARNY FINL CORP MD COM	287,585	$3.618M	0.1%	$10.96	+17.0%	COM	48716P108
—	BLUE HILLS BANCORP INC COM	243,166	$3.589M	0.1%	$13.71	—	COM	095573101
—	CHARTER FINL CORP MD COM	269,566	$3.58M	0.1%	$11.18	—	COM	16122W108
—	CLIFTON BANCORP INC COM	232,864	$3.509M	0.1%	$12.50	—	COM	186873105
KBR	KBR INC COM	262,882	$3.481M	0.1%	$14.68	-14.2%	COM	48242W106
MRK	MERCK & CO INC COM	59,512	$3.428M	0.1%	$36.03	+9.6%	COM	58933Y105
NVMI	NOVA MEASURING INSTRUMENTS LTD	313,153	$3.426M	0.1%	$10.80	+3.7%	COM	M7516K103
KLIC	KULICKE & SOFFA INDS INC COM	278,741	$3.392M	0.1%	$10.93	-7.1%	COM	501242101
—	BENEFICIAL BANCORP INC COM	262,501	$3.339M	0.1%	$11.29	—	COM	08171T102
—	KLX INC COM	107,277	$3.326M	0.1%	$37.65	—	COM	482539103
VSH	VISHAY INTERTECHNOLOGY INC COM	260,109	$3.223M	0.1%	$9.45	+9.6%	COM	928298108
MYGN	MYRIAD GENETICS INC COM	105,128	$3.217M	0.1%	$36.22	-4.1%	COM	62855J104
LSAK	NET 1 UEPS TECHNOLOGIES INC CO	313,841	$3.135M	0.1%	$10.13	+4.9%	COM	64107N206
—	QLOGIC CORP COM	209,393	$3.086M	0.1%	$10.49	—	COM	747277101
EBS	EMERGENT BIOSOLUTIONS INC COM	109,514	$3.08M	0.1%	$26.65	+47.1%	COM	29089Q105
—	MAIDEN HOLDINGS LTD SHS	249,015	$3.048M	0.1%	$12.18	—	COM	G5753U112
—	AVG TECHNOLOGIES N V SHS	159,538	$3.03M	0.1%	$20.31	—	COM	N07831105
NFBK	NORTHFIELD BANCORP INC DEL COM	200,108	$2.968M	0.1%	$8.63	+28.1%	COM	66611T108
—	OUTERWALL INC COM	67,394	$2.831M	0.1%	$52.36	—	COM	690070107
—	SUPERIOR INDS INTL INC COM	105,379	$2.822M	0.1%	$18.84	—	COM	868168105
QUAD	QUAD / GRAPHICS INC COM CL A	120,415	$2.804M	0.1%	$21.40	-20.8%	COM	747301109
—	CENTERSTATE BANKS INC COM	176,430	$2.779M	0.1%	$13.51	—	COM	15201p109
—	RPX CORP COM	292,991	$2.687M	0.1%	$14.04	—	COM	74972G103
HTB	HOMETRUST BANCSHARES INC COM	144,527	$2.674M	0.1%	$15.89	+17.4%	COM	437872104
BMY	BRISTOL MYERS SQUIBB CO COM	36,074	$2.653M	0.1%	$28.67	+76.2%	COM	110122108
—	ASTORIA FINL CORP COM	171,792	$2.634M	0.1%	$12.88	—	COM	046265104
—	MAGELLAN HEALTH INC	40,033	$2.633M	0.1%	$61.31	—	COM	559079207
BPOP	POPULAR INC COM NEW	87,464	$2.563M	0.1%	$22.76	-0.8%	COM	733174700
—	CELESTICA INC SUB VTG SHS	272,634	$2.535M	0.1%	$11.30	—	COM	15101Q108
AIT	APPLIED INDL TECHNOLOGIES INC	54,649	$2.467M	0.1%	$38.75	0.0%	COM	03820C105
—	COOPER TIRE & RUBR CO COM	80,391	$2.397M	0.1%	$29.82	—	COM	216831107
—	DIME CMNTY BANCSHARES COM	140,737	$2.394M	0.1%	$17.01	—	COM	253922108
—	MERIDIAN BANCORP INC MD COM	148,457	$2.194M	0.1%	$13.92	—	COM	58958U103
—	SYSTEMAX INC COM	256,281	$2.186M	0.1%	$13.94	—	COM	871851101
—	AMERICAN EQTY INVT LIFE HLD CO	144,365	$2.057M	0.1%	$16.80	—	COM	025676206
WFC	WELLS FARGO & CO NEW COM	42,033	$1.989M	0.1%	$27.57	+35.0%	COM	949746101
—	L-3 COMMUNICATIONS HLDGS INC C	13,079	$1.919M	0.1%	$88.01	—	COM	502424104
NTPIF	NAM TAI PPTY INC SHS	343,478	$1.844M	0.1%	$4.67	+19.4%	COM	G63907102
—	FRANCESCAS HLDGS CORP COM	165,662	$1.831M	0.1%	$12.03	—	COM	351793104
CRUS	CIRRUS LOGIC INC COM	45,748	$1.775M	0.1%	$35.86	0.0%	COM	172755100
—	ENERNOC INC COM	278,108	$1.758M	0.1%	$12.47	—	COM	292764107
—	TRONC INC COM	126,222	$1.742M	0.1%	$13.80	—	COM	89703P107
—	FBL FINL GROUP INC CL A	28,372	$1.721M	0.1%	$57.73	—	COM	30239f106
PSX	PHILLIPS 66 COM	21,107	$1.675M	0.1%	$42.24	+34.3%	COM	718546104
—	EATON VANCE TX MGD DIV EQ INCM	160,267	$1.668M	0.1%	$10.92	—	COM	27828n102
—	SHIRE PLC SPONSORED ADR	8,936	$1.645M	0.1%	$207.78	—	COM	82481r106
PM	PHILIP MORRIS INTL INC COM	15,359	$1.562M	0.1%	$49.85	+23.2%	COM	718172109
—	SYKES ENTERPRISES INC COM	52,521	$1.521M	0.1%	$19.76	—	COM	871237103
RAIL	FREIGHTCAR AMER INC COM	108,115	$1.519M	0.1%	$24.68	-39.8%	COM	357023100
—	DENBURY RES INC COM NEW	417,794	$1.5M	0.1%	$16.48	—	COM	247916208
—	LIBERTY MEDIA CORP DELAWARE CO	47,756	$1.498M	0.1%	$31.37	—	COM	531229409
IBOC	INTERNATIONAL BANCSHARES CORP	54,271	$1.416M	0.1%	$17.82	+14.4%	COM	459044103
EPD	ENTERPRISE PRODS PARTNERS L P	47,306	$1.384M	0.1%	$46.15	—	COM	293792107
TAP	MOLSON COORS BREWING CO CL B	13,467	$1.362M	0.1%	$52.53	+47.2%	COM	60871R209
—	ANNALY CAP MGMT INC COM	113,337	$1.255M	0.0%	$10.55	—	COM	035710409
HAL	HALLIBURTON CO COM	26,648	$1.207M	0.0%	$32.17	+6.1%	COM	406216101
—	TRAVELERS COMPANIES INC COM	8,359	$995K	0.0%	$96.63	—	COM	89417e109
—	CHINA CORD BLOOD CORP SHS	158,194	$910K	0.0%	$6.25	—	COM	g21107100
—	MULTI FINELINE ELECTRONIX INC	34,800	$807K	0.0%	$16.39	—	COM	62541B101
—	GENERAL ELECTRIC CO COM	25,410	$800K	0.0%	$24.32	—	COM	369604103
BA	BOEING CO COM	5,501	$714K	0.0%	$80.37	+47.5%	COM	097023105
NPK	NATIONAL PRESTO INDS INC COM	7,213	$681K	0.0%	$86.62	+1.6%	COM	637215104
—	3M CO COM	3,840	$672K	0.0%	$154.33	—	COM	88579y101
—	ZAGG INC COM	127,817	$671K	0.0%	$7.52	—	COM	98884U108
NXRT	NEXPOINT RESIDENTIAL TR INC CO	36,823	$670K	0.0%	$15.38	—	COM	65341D102
MDLZ	MONDELEZ INTL INC CL A	13,505	$615K	0.0%	$23.59	+47.7%	COM	609207105
IWR	ISHARES TR RUS MID-CAP ETF	3,473	$584K	0.0%	$160.18	—	COM	464287499
—	MEDTRONIC PLC SHS	6,700	$581K	0.0%	$74.77	—	COM	g5960l103
—	FS BANCORP INC COM	22,372	$567K	0.0%	$23.69	—	COM	30263y104
—	COASTWAY BANCORP INC COM	44,582	$555K	0.0%	$11.59	—	COM	190632109
HD	HOME DEPOT INC COM	4,175	$533K	0.0%	$56.05	+87.3%	COM	437076102
—	RETAILMENOT INC COM SER 1	68,989	$532K	0.0%	$7.85	—	COM	76132B106
F	FORD MTR CO DEL COM PAR $0.01	41,073	$516K	0.0%	$8.30	-4.4%	COM	345370860
—	CSS INDS INC COM	19,175	$514K	0.0%	$28.18	—	COM	125906107
—	TRIPLE-S MGMT CORP CL B	20,169	$493K	0.0%	$23.95	—	COM	896749108
DVY	ISHARES TR SELECT DIVID ETF	5,593	$477K	0.0%	$81.71	—	COM	464287168
FONR	FONAR CORP COM NEW	23,010	$468K	0.0%	$15.94	+3.6%	COM	344437405
NEE	NEXTERA ENERGY INC COM	3,500	$456K	0.0%	$14.15	+66.0%	COM	65339F101
AFL	AFLAC INC COM	6,198	$447K	0.0%	$20.11	+35.6%	COM	001055102
DVN	DEVON ENERGY CORP NEW COM	11,896	$431K	0.0%	$39.95	-40.3%	COM	25179M103
CMS	CMS ENERGY CORP COM	9,400	$431K	0.0%	$19.06	+66.0%	COM	125896100
KAI	KADANT INC COM	8,266	$426K	0.0%	$37.88	+18.4%	COM	48282T104
FNWB	FIRST NORTHWEST BANCORP COM	33,373	$425K	0.0%	$11.58	-0.1%	COM	335834107
—	ELDORADO RESORTS INC COM	27,913	$424K	0.0%	$15.19	—	COM	28470R102
CLMB	WAYSIDE TECHNOLOGY GROUP INC C	23,489	$424K	0.0%	$13.09	+0.3%	COM	946760105
DIS	DISNEY WALT CO COM DISNEY	4,294	$420K	0.0%	$56.11	+64.3%	COM	254687106
—	ESSA BANCORP INC COM	31,024	$416K	0.0%	$13.63	—	COM	29667d104
—	CHINA AUTOMOTIVE SYS INC COM	128,838	$416K	0.0%	$6.80	—	COM	16936R105
—	IXYS CORP COM	40,268	$413K	0.0%	$12.62	—	COM	46600w106
—	ENTEGRA FINL CORP COM	23,489	$411K	0.0%	$18.33	—	COM	29363J108
—	CHICOPEE BANCORP INC COM	22,499	$411K	0.0%	$18.27	—	COM	168565109
LECO	LINCOLN ELEC HLDGS INC COM	6,870	$406K	0.0%	$56.13	+7.3%	COM	533900106
PEP	PEPSICO INC COM	3,808	$403K	0.0%	$56.00	+37.7%	COM	713448108
ALNT	ALLIED MOTION TECHNOLOGIES INC	17,238	$401K	0.0%	$13.67	+0.4%	COM	019330109
—	PB BANCORP INC COM	47,458	$400K	0.0%	$8.39	—	COM	70454T100
CNRD	CONRAD INDS INC COM	17,977	$382K	0.0%	$28.92	-28.4%	COM	208305102
MAS	MASCO CORP COM	12,183	$377K	0.0%	$15.04	+81.7%	COM	574599106
KMB	KIMBERLY CLARK CORP COM	2,620	$360K	0.0%	$64.49	+45.7%	COM	494368103
—	TERRITORIAL BANCORP INC COM	13,393	$355K	0.0%	$27.72	—	COM	88145x108
TJX	TJX COS INC NEW COM	4,464	$345K	0.0%	$20.82	+60.2%	COM	872540109
—	SPOK HLDGS INC COM	17,737	$340K	0.0%	$18.33	—	COM	84863t106
—	CONOCOPHILLIPS COM	7,730	$337K	0.0%	$61.40	—	COM	20825c104
—	YUME INC COM	87,774	$323K	0.0%	$3.68	—	COM	98872B104
GTY	GETTY RLTY CORP NEW COM	14,748	$316K	0.0%	$21.43	—	COM	374297109
CASS	CASS INFORMATION SYS INC COM	6,047	$313K	0.0%	$29.89	0.0%	COM	14808P109
—	EQUITY RESIDENTIAL SH BEN INT	4,532	$312K	0.0%	$70.17	—	COM	29476l107
KEQU	KEWAUNEE SCIENTIFIC CORP COM	16,350	$309K	0.0%	$15.12	+1.2%	COM	492854104
ETN	EATON CORP PLC SHS	5,085	$304K	0.0%	$45.98	+8.3%	COM	G29183103
JBSS	SANFILIPPO JOHN B & SON INC CO	6,945	$296K	0.0%	$54.49	0.0%	COM	800422107
—	COSTCO WHSL CORP NEW COM	1,880	$295K	0.0%	$135.03	—	COM	22160k105
—	CEDAR REALTY TRUST INC COM NEW	39,453	$293K	0.0%	$7.08	—	COM	150602209
—	APACHE CORP COM	5,267	$293K	0.0%	$83.17	—	COM	037411105
INTT	INTEST CORP COM	75,741	$289K	0.0%	$3.97	-1.7%	COM	461147100
—	ATRION CORP COM	671	$287K	0.0%	$395.72	—	COM	049904105
—	ADAMS RES & ENERGY INC COM NEW	7,430	$286K	0.0%	$38.38	—	COM	006351308
—	EATON VANCE TX ADV GLBL DIV FD	19,791	$285K	0.0%	$16.36	—	COM	27828s101
—	WOLVERINE BANCORP INC COM	11,087	$283K	0.0%	$25.49	—	COM	977880103
UTMD	UTAH MED PRODS INC COM	4,410	$278K	0.0%	$58.97	+9.4%	COM	917488108
HURC	HURCO COMPANIES INC COM	9,971	$277K	0.0%	$26.86	+17.2%	COM	447324104
—	ASB BANCORP INC N C COM	11,170	$274K	0.0%	$22.20	—	COM	00213t109
—	POAGE BANKSHARES INC COM	15,571	$268K	0.0%	$15.52	—	COM	730206109
GOOG	ALPHABET INC CAP STK CL C	375	$260K	0.0%	$30.50	+16.9%	COM	02079K107
EXTR	EXTREME NETWORKS INC COM	75,981	$258K	0.0%	$3.88	-11.7%	COM	30226D106
—	ACCENTURE PLC IRELAND SHS CLAS	2,200	$249K	0.0%	$96.82	—	COM	g1151c101
—	PEOPLES UNITED FINANCIAL INC C	17,000	$249K	0.0%	$14.88	—	COM	712704105
PG	PROCTER & GAMBLE CO COM	2,890	$245K	0.0%	$55.02	+15.1%	COM	742718109
—	MELROSE BANCORP INC COM	14,861	$231K	0.0%	$15.16	—	COM	585553100
—	GAIN CAP HLDGS INC COM	36,433	$230K	0.0%	$8.11	—	COM	36268W100
—	METLIFE INC PFD A FLT RATE	8,825	$226K	0.0%	$24.36	—	PFD	59156r504
—	LIBERTY MEDIA CORP DELAWARE CO	11,811	$226K	0.0%	$19.13	—	COM	531229870
—	WELLESLEY BANCORP INC COM	11,026	$224K	0.0%	$18.99	—	COM	949485106
—	OTC MKTS GROUP INC CL A	13,423	$221K	0.0%	$16.88	—	COM	67106f108
IROQ	IF BANCORP INC COM	11,984	$220K	0.0%	$18.36	+0.9%	COM	44951J105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	1	$217K	0.0%	$199512.94	+7.5%	COM	084670108
—	SPDR GOLD TRUST GOLD SHS	1,700	$215K	0.0%	$126.47	—	COM	78463v107
—	BLACKROCK GLOBAL OPP EQTY TR C	17,184	$204K	0.0%	$13.48	—	COM	092501105
—	HAMILTON BANCORP INC MD COM	14,381	$200K	0.0%	$14.27	—	COM	407015106
—	CYS INVTS INC COM	23,215	$194K	0.0%	$8.22	—	COM	12673A108
IDT	IDT CORP CL B NEW	13,518	$192K	0.0%	$9.10	+21.7%	COM	448947507
—	CELSION CORPORATION COM PAR $0	120,022	$152K	0.0%	$1.27	—	COM	15117N404
—	NUVEEN PREFERRED SECURITIES IN	15,601	$144K	0.0%	$8.81	—	COM	67072C105
—	NUVEEN TX ADV TOTAL RET STRGY	12,200	$138K	0.0%	$12.38	—	COM	67090H102
GIFI	GULF ISLAND FABRICATION INC CO	19,415	$135K	0.0%	$10.54	-32.6%	COM	402307102
—	CALAMOS STRATEGIC TOTL RETN FD	10,200	$101K	0.0%	$10.16	—	COM	128125101
ZDGE	ZEDGE INC CL B	20,956	$96,000	0.0%	$4.16	0.0%	COM	98923T104
—	CREDIT SUISSE HIGH YLD BND FD	13,149	$32,000	0.0%	$2.43	—	COM	22544F103