Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WDC	WESTERN DIGITAL CORP COM	2,262,342	$132M	4.9%	$58.47 *	$33.82	+15.8%	COM	958102105
—	LIBERTY MEDIA CORP DELAWARE CO	3,161,205	$106M	3.9%	$33.41	$30.87	—	COM	531229607
—	LIBERTY MEDIA CORP DELAWARE CO	3,459,493	$97.35M	3.6%	$28.14	$19.70	—	COM	531229854
LBRDK	LIBERTY BROADBAND CORP COM SER	1,122,850	$80.26M	3.0%	$71.48 *	$46.10	+45.2%	COM	530307305
FITB	FIFTH THIRD BANCORP COM	3,221,590	$65.91M	2.4%	$20.46 *	$12.18	+21.1%	COM	316773100
AGO	ASSURED GUARANTY LTD COM	2,126,492	$59.01M	2.2%	$27.75 *	$19.44	+22.1%	COM	G0585R106
CHRW	C H ROBINSON WORLDWIDE INC COM	830,253	$58.5M	2.2%	$70.46 *	$52.17	+8.6%	COM	12541W209
AAPL	APPLE INC COM	510,135	$57.67M	2.1%	$113.05 *	$21.83	+18.7%	COM	037833100
ZION	ZIONS BANCORPORATION COM	1,772,567	$54.98M	2.0%	$31.02	$26.24	+18.2%	COM	989701107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	359,468	$51.93M	1.9%	$144.47	$113.77	+27.0%	COM	084670702
—	DISCOVERY COMMUNICATNS NEW COM	1,936,817	$50.96M	1.9%	$26.31	$28.69	—	COM	25470F302
WU	WESTERN UN CO COM	2,423,200	$50.45M	1.9%	$20.82	$17.08	—	COM	959802109
RF	REGIONS FINL CORP NEW COM	5,048,468	$49.83M	1.8%	$9.87 *	$5.90	+19.4%	COM	7591EP100
—	HOWARD HUGHES CORP COM	430,997	$49.35M	1.8%	$114.50	$114.49	—	COM	44267D107
QCOM	QUALCOMM INC COM	692,284	$47.42M	1.8%	$68.50 *	$52.97	+0.3%	COM	747525103
GILD	GILEAD SCIENCES INC COM	597,128	$47.24M	1.8%	$79.12 *	$57.91	-2.4%	COM	375558103
—	CHICAGO BRIDGE & IRON CO N V C	1,634,935	$45.83M	1.7%	$28.03	$46.58	—	COM	167250109
COR	AMERISOURCEBERGEN CORP COM	547,743	$44.25M	1.6%	$80.78 *	$59.95	+1.2%	COM	03073E105
NTAP	NETAPP INC COM	1,229,602	$44.04M	1.6%	$35.82 *	$27.03	+4.4%	COM	64110D104
C	CITIGROUP INC COM NEW	915,887	$43.26M	1.6%	$47.23 *	$35.74	-0.7%	COM	172967424
BAC	BANK AMER CORP COM	2,750,893	$43.05M	1.6%	$15.65 *	$10.48	+21.3%	COM	060505104
AMGN	AMGEN INC COM	258,078	$43.05M	1.6%	$166.81 *	$77.74	+62.5%	COM	031162100
JPM	JPMORGAN CHASE & CO COM	644,202	$42.9M	1.6%	$66.59 *	$44.86	+15.8%	COM	46625H100
CMI	CUMMINS INC COM	331,859	$42.53M	1.6%	$128.15 *	$92.93	+8.1%	COM	231021106
PFE	PFIZER INC COM	1,226,598	$41.55M	1.5%	$33.87 *	$17.01	+26.1%	COM	717081103
DOX	AMDOCS LTD SHS	697,445	$40.35M	1.5%	$57.85 *	$49.20	-1.5%	COM	G02602103
CSCO	CISCO SYS INC COM	1,223,833	$38.82M	1.4%	$31.72 *	$15.50	+53.4%	COM	17275R102
VMI	VALMONT INDS INC COM	287,868	$38.74M	1.4%	$134.57	$135.29	-0.5%	COM	920253101
WAB	WABTEC CORP COM	468,966	$38.29M	1.4%	$81.65 *	$69.48	+11.3%	COM	929740108
EG	EVEREST RE GROUP LTD COM	197,992	$37.61M	1.4%	$189.97 *	$110.05	+42.5%	COM	G3223R108
AGCO	AGCO CORP COM	731,505	$36.08M	1.3%	$49.32 *	$42.80	-7.0%	COM	001084102
JNJ	JOHNSON & JOHNSON COM	303,320	$35.83M	1.3%	$118.13 *	$63.55	+43.9%	COM	478160104
FFIV	F5 NETWORKS INC COM	285,811	$35.62M	1.3%	$124.64	$108.47	+14.9%	COM	315616102
—	MALLINCKRODT PUB LTD CO SHS	503,822	$35.16M	1.3%	$69.78	$55.41	—	COM	G5785G107
MSFT	MICROSOFT CORP COM	604,486	$34.82M	1.3%	$57.60 *	$28.02	+83.7%	COM	594918104
PKG	PACKAGING CORP AMER COM	416,288	$33.83M	1.3%	$81.26 *	$49.15	+26.2%	COM	695156109
RWT	REDWOOD TR INC COM	2,383,311	$33.75M	1.3%	$14.16	$17.23	—	COM	758075402
BIIB	BIOGEN INC COM	97,366	$30.48M	1.1%	$313.03	$263.82	+18.7%	COM	09062X103
—	VERIZON COMMUNICATIONS INC COM	562,810	$29.25M	1.1%	$51.98	$46.61	—	COM	92343v104
NOC	NORTHROP GRUMMAN CORP COM	129,149	$27.63M	1.0%	$213.95 *	$70.51	+161.5%	COM	666807102
AIG	AMERICAN INTL GROUP INC COM NE	455,255	$27.02M	1.0%	$59.34 *	$39.92	+17.7%	COM	026874784
ELV	ANTHEM INC COM	208,200	$26.09M	1.0%	$125.31 *	$110.13	+0.6%	COM	036752103
ORCL	ORACLE CORP COM	657,892	$25.84M	1.0%	$39.28 *	$29.91	+14.2%	COM	68389X105
FLR	FLUOR CORP NEW COM	496,617	$25.49M	0.9%	$51.32 *	$51.99	-8.8%	COM	343412102
CVS	CVS HEALTH CORP COM	284,568	$25.32M	0.9%	$88.99 *	$48.00	+39.3%	COM	126650100
WMT	WAL-MART STORES INC COM	349,453	$25.2M	0.9%	$72.12 *	$20.09	+1.9%	COM	931142103
CVX	CHEVRON CORP NEW COM	242,652	$24.97M	0.9%	$102.92 *	$69.37	+0.0%	COM	166764100
COF	CAPITAL ONE FINL CORP COM	347,114	$24.93M	0.9%	$71.83 *	$66.14	-7.7%	COM	14040H105
INTC	INTEL CORP COM	617,006	$23.29M	0.9%	$37.75 *	$17.92	+70.7%	COM	458140100
—	GOLDMAN SACHS GROUP INC COM	134,292	$21.66M	0.8%	$161.27	$177.29	—	COM	38141g104
LBRDA	LIBERTY BROADBAND CORP COM SER	293,088	$20.56M	0.8%	$70.16 *	$49.10	+33.9%	COM	530307107
TEVA	TEVA PHARMACEUTICAL INDS LTD A	391,700	$18.02M	0.7%	$46.01	$52.10	-11.7%	COM	881624209
PH	PARKER HANNIFIN CORP COM	142,189	$17.85M	0.7%	$125.53 *	$97.85	+11.2%	COM	701094104
GLW	CORNING INC COM	651,482	$15.41M	0.6%	$23.65 *	$14.80	+24.9%	COM	219350105
—	EXXON MOBIL CORP COM	165,194	$14.42M	0.5%	$87.28	$93.74	—	COM	30231g102
MCK	MCKESSON CORP COM	84,603	$14.11M	0.5%	$166.76 *	$162.90	-4.8%	COM	58155Q103
UNP	UNION PAC CORP COM	144,117	$14.06M	0.5%	$97.53 *	$71.58	+11.0%	COM	907818108
CB	CHUBB LIMITED COM	105,913	$13.31M	0.5%	$125.65 *	$97.34	+9.7%	COM	H1467J104
NSC	NORFOLK SOUTHERN CORP COM	116,366	$11.29M	0.4%	$97.06 *	$70.22	+14.4%	COM	655844108
GOOGL	ALPHABET INC CAP STK CL A	13,660	$10.98M	0.4%	$804.03 *	$32.96	+21.1%	COM	02079K305
—	NVIDIA CORP COM	154,300	$10.57M	0.4%	$68.52	$20.11	—	COM	67066g104
—	ALTRIA GROUP INC COM	164,293	$10.39M	0.4%	$63.23	$48.91	—	COM	02209s103
—	CSRA INC COM	385,529	$10.37M	0.4%	$26.90	$28.09	—	COM	12650T104
SLB	SCHLUMBERGER LTD COM	130,953	$10.3M	0.4%	$78.64 *	$58.24	+3.7%	COM	806857108
LYB	LYONDELLBASELL INDUSTRIES N V	126,950	$10.24M	0.4%	$80.66 *	$48.73	-3.0%	COM	N53745100
—	SEIZERT CAPITAL PARTNERS LARGE	824,992	$10.03M	0.4%	$12.16	$11.25	—	COM	74048B484
PRU	PRUDENTIAL FINL INC COM	116,747	$9.532M	0.4%	$81.65 *	$46.00	+16.8%	COM	744320102
MGA	MAGNA INTL INC COM	217,774	$9.353M	0.3%	$42.95 *	$35.60	-8.5%	COM	559222401
HPE	HEWLETT PACKARD ENTERPRISE CO	372,274	$8.469M	0.3%	$22.75 *	$6.58	+53.5%	COM	42824C109
—	DISH NETWORK CORP CL A	147,264	$8.067M	0.3%	$54.78	$60.82	—	COM	25470M109
LEA	LEAR CORP COM NEW	59,441	$7.205M	0.3%	$121.21 *	$47.34	+114.8%	COM	521865204
—	LAM RESEARCH CORP COM	70,174	$6.646M	0.2%	$94.71	$94.71	—	COM	512807108
IBM	INTERNATIONAL BUSINESS MACHS C	39,255	$6.236M	0.2%	$158.86 *	$101.76	+0.4%	COM	459200101
WSBF	WATERSTONE FINL INC MD COM	264,990	$4.502M	0.2%	$16.99	$12.63	+34.5%	COM	94188P101
—	ZAGG INC COM	529,536	$4.289M	0.2%	$8.10	$7.96	—	COM	98884U108
RBCAA	REPUBLIC BANCORP KY CL A	131,549	$4.089M	0.2%	$31.08	$23.44	+32.6%	COM	760281204
ENTA	ENANTA PHARMACEUTICALS INC COM	152,190	$4.05M	0.2%	$26.61	$34.13	-22.0%	COM	29251M106
NBHC	NATIONAL BK HLDGS CORP CL A	168,510	$3.938M	0.1%	$23.37 *	$15.79	+20.1%	COM	633707104
—	CHIPMOS TECHNOLOGIES INC SPONS	196,598	$3.893M	0.1%	$19.80	$21.24	—	COM	G2110R114
UNH	UNITEDHEALTH GROUP INC COM	27,213	$3.81M	0.1%	$140.01 *	$57.00	+112.0%	COM	91324P102
—	MAIDEN HOLDINGS LTD SHS	294,536	$3.738M	0.1%	$12.69	$12.26	—	COM	G5753U112
KBR	KBR INC COM	243,050	$3.677M	0.1%	$15.13 *	$14.68	-9.2%	COM	48242W106
KRNY	KEARNY FINL CORP MD COM	265,888	$3.619M	0.1%	$13.61	$10.96	+24.2%	COM	48716P108
—	BENEFICIAL BANCORP INC COM	242,609	$3.569M	0.1%	$14.71	$11.29	—	COM	08171T102
—	COOPER TIRE & RUBR CO COM	93,127	$3.541M	0.1%	$38.02	$30.94	—	COM	216831107
—	CELESTICA INC SUB VTG SHS	326,493	$3.536M	0.1%	$10.83	$11.23	—	COM	15101Q108
—	KLX INC COM	99,180	$3.491M	0.1%	$35.20	$37.65	—	COM	482539103
MRK	MERCK & CO INC COM	55,392	$3.457M	0.1%	$62.41 *	$36.03	+24.3%	COM	58933Y105
NVMI	NOVA MEASURING INSTRUMENTS LTD	289,531	$3.422M	0.1%	$11.82	$10.80	+9.4%	COM	M7516K103
AIT	APPLIED INDL TECHNOLOGIES INC	72,999	$3.412M	0.1%	$46.74 *	$39.21	+4.0%	COM	03820C105
VSH	VISHAY INTERTECHNOLOGY INC COM	241,041	$3.396M	0.1%	$14.09 *	$9.45	+25.0%	COM	928298108
—	NEVSUN RES LTD COM	1,112,873	$3.372M	0.1%	$3.03	$3.46	—	COM	64156L101
KLIC	KULICKE & SOFFA INDS INC COM	257,736	$3.333M	0.1%	$12.93 *	$10.93	+3.2%	COM	501242101
—	RPX CORP COM	310,813	$3.323M	0.1%	$10.69	$13.85	—	COM	74972G103
—	CLIFTON BANCORP INC COM	215,251	$3.291M	0.1%	$15.29	$12.50	—	COM	186873105
GNRC	GENERAC HLDGS INC COM	89,479	$3.248M	0.1%	$36.30	$36.17	+0.3%	COM	368736104
EBS	EMERGENT BIOSOLUTIONS INC COM	102,002	$3.216M	0.1%	$31.53	$26.65	+18.3%	COM	29089Q105
—	CHARTER FINL CORP MD COM	249,187	$3.21M	0.1%	$12.88	$11.18	—	COM	16122W108
—	ESTERLINE TECHNOLOGIES CORP CO	41,421	$3.15M	0.1%	$76.05	$76.05	—	COM	297425100
SANM	SANMINA CORPORATION COM	105,212	$2.995M	0.1%	$28.47	$27.08	+5.1%	COM	801056102
NFBK	NORTHFIELD BANCORP INC DEL COM	185,030	$2.979M	0.1%	$16.10 *	$8.63	+33.1%	COM	66611T108
QUAD	QUAD / GRAPHICS INC COM CL A	111,345	$2.975M	0.1%	$26.72	$21.40	+24.9%	COM	747301109
—	DIME CMNTY BANCSHARES COM	170,241	$2.853M	0.1%	$16.76	$16.97	—	COM	253922108
—	BLUE HILLS BANCORP INC COM	187,959	$2.823M	0.1%	$15.02	$13.71	—	COM	095573101
—	AMERICAN EQTY INVT LIFE HLD CO	155,082	$2.75M	0.1%	$17.73	$16.86	—	COM	025676206
LSAK	NET 1 UEPS TECHNOLOGIES INC CO	290,144	$2.484M	0.1%	$8.56	$10.13	-15.5%	COM	64107N206
HTB	HOMETRUST BANCSHARES INC COM	133,718	$2.474M	0.1%	$18.50	$15.89	+16.4%	COM	437872104
—	SUPERIOR INDS INTL INC COM	79,289	$2.312M	0.1%	$29.16	$18.84	—	COM	868168105
—	FRANCESCAS HLDGS CORP COM	149,704	$2.31M	0.1%	$15.43	$12.03	—	COM	351793104
—	MAGELLAN HEALTH INC	41,365	$2.223M	0.1%	$53.74	$61.07	—	COM	559079207
—	SYSTEMAX INC COM	280,528	$2.222M	0.1%	$7.92	$13.42	—	COM	871851101
CRUS	CIRRUS LOGIC INC COM	41,481	$2.205M	0.1%	$53.16	$35.86	+48.2%	COM	172755100
—	MERIDIAN BANCORP INC MD COM	137,524	$2.141M	0.1%	$15.57	$13.92	—	COM	58958U103
MCHB	HOMESTREET INC COM	83,200	$2.085M	0.1%	$25.06	$23.55	+6.4%	COM	43785V102
—	CENTERSTATE BANKS INC COM	116,786	$2.071M	0.1%	$17.73	$13.51	—	COM	15201p109
—	SHIRE PLC SPONSORED ADR	10,357	$2.008M	0.1%	$193.88	$205.87	—	COM	82481r106
WFC	WELLS FARGO & CO NEW COM	44,701	$1.979M	0.1%	$44.27 *	$28.12	+21.5%	COM	949746101
—	L-3 COMMUNICATIONS HLDGS INC C	12,936	$1.95M	0.1%	$150.74	$88.01	—	COM	502424104
BMY	BRISTOL MYERS SQUIBB CO COM	34,589	$1.865M	0.1%	$53.92 *	$28.67	+35.1%	COM	110122108
—	EATON VANCE TX MGD DIV EQ INCM	173,034	$1.853M	0.1%	$10.71	$10.91	—	COM	27828n102
—	FBL FINL GROUP INC CL A	25,900	$1.657M	0.1%	$63.98	$57.73	—	COM	30239f106
RAIL	FREIGHTCAR AMER INC COM	113,952	$1.639M	0.1%	$14.38	$24.15	-40.5%	COM	357023100
—	LIBERTY MEDIA CORP DELAWARE CO	47,729	$1.622M	0.1%	$33.98	$31.37	—	COM	531229409
IBOC	INTERNATIONAL BANCSHARES CORP	50,572	$1.506M	0.1%	$29.78 *	$17.82	+31.3%	COM	459044103
TAP	MOLSON COORS BREWING CO CL B	13,399	$1.471M	0.1%	$109.78 *	$52.53	+65.5%	COM	60871R209
PM	PHILIP MORRIS INTL INC COM	14,870	$1.446M	0.1%	$97.24 *	$49.85	+22.4%	COM	718172109
—	AARONS INC COM PAR $0.50	56,698	$1.441M	0.1%	$25.42	$25.42	—	COM	002535300
PSX	PHILLIPS 66 COM	17,788	$1.433M	0.1%	$80.56 *	$42.24	+34.0%	COM	718546104
IOSP	INNOSPEC INC COM	23,243	$1.413M	0.1%	$60.79 *	$48.99	+9.3%	COM	45768S105
—	LIONBRIDGE TECHNOLOGIES INC CO	282,331	$1.412M	0.1%	$5.00	$5.00	—	COM	536252109
—	CARDTRONICS PLC SHS CL A	31,495	$1.405M	0.1%	$44.61	$44.61	—	COM	G1991C105
WNC	WABASH NATL CORP COM	95,618	$1.362M	0.1%	$14.24 *	$11.36	+4.2%	COM	929566107
—	SYKES ENTERPRISES INC COM	47,154	$1.326M	0.0%	$28.12	$19.76	—	COM	871237103
EPD	ENTERPRISE PRODS PARTNERS L P	45,806	$1.266M	0.0%	$27.64	$46.15	—	COM	293792107
—	AETNA INC NEW COM	10,841	$1.252M	0.0%	$115.49	$127.46	—	COM	00817y108
HAL	HALLIBURTON CO COM	26,648	$1.196M	0.0%	$44.88 *	$32.17	+16.6%	COM	406216101
—	ANNALY CAP MGMT INC COM	111,087	$1.166M	0.0%	$10.50	$10.55	—	COM	035710409
CFFN	CAPITOL FED FINL INC COM	73,603	$1.036M	0.0%	$14.08 *	$7.54	-0.3%	COM	14057J101
—	AGNC INVT CORP COM	51,496	$1.006M	0.0%	$19.54	$19.54	—	COM	00123q104
—	TRAVELERS COMPANIES INC COM	8,259	$946K	0.0%	$114.54	$96.63	—	COM	89417e109
—	YUME INC COM	197,904	$786K	0.0%	$3.97	$3.84	—	COM	98872B104
CLMB	WAYSIDE TECHNOLOGY GROUP INC C	41,931	$744K	0.0%	$17.74 *	$13.32	+2.0%	COM	946760105
BA	BOEING CO COM	5,501	$725K	0.0%	$131.79 *	$80.37	+50.8%	COM	097023105
F	FORD MTR CO DEL COM PAR $0.01	57,542	$695K	0.0%	$12.08 *	$8.13	-9.3%	COM	345370860
—	RETAILMENOT INC COM SER 1	68,293	$675K	0.0%	$9.88	$7.85	—	COM	76132B106
—	GENERAL ELECTRIC CO COM	22,510	$667K	0.0%	$29.63	$24.32	—	COM	369604103
—	3M CO COM	3,754	$662K	0.0%	$176.35	$154.33	—	COM	88579y101
CASS	CASS INFORMATION SYS INC COM	11,291	$640K	0.0%	$56.68 *	$31.29	+10.1%	COM	14808P109
IWR	ISHARES TR RUS MID-CAP ETF	3,473	$605K	0.0%	$174.20 *	$40.76	+6.9%	COM	464287499
FONR	FONAR CORP COM NEW	28,954	$595K	0.0%	$20.55 *	$17.01	+24.4%	COM	344437405
—	CSS INDS INC COM	23,024	$589K	0.0%	$25.58	$27.75	—	COM	125906107
MDLZ	MONDELEZ INTL INC CL A	13,245	$581K	0.0%	$43.87 *	$23.59	+50.0%	COM	609207105
NPK	NATIONAL PRESTO INDS INC COM	6,613	$581K	0.0%	$87.86	$86.62	+1.4%	COM	637215104
—	MEDTRONIC PLC SHS	6,500	$562K	0.0%	$86.46	$74.77	—	COM	g5960l103
—	COASTWAY BANCORP INC COM	40,553	$556K	0.0%	$13.71	$11.59	—	COM	190632109
HD	HOME DEPOT INC COM	4,100	$528K	0.0%	$128.78 *	$56.05	+83.8%	COM	437076102
DVN	DEVON ENERGY CORP NEW COM	11,756	$519K	0.0%	$44.15 *	$39.95	-22.2%	COM	25179M103
NXRT	NEXPOINT RESIDENTIAL TR INC CO	26,423	$519K	0.0%	$19.64	$15.38	—	COM	65341D102
DVY	ISHARES TR SELECT DIVID ETF	5,593	$479K	0.0%	$85.64	$76.32	+12.3%	COM	464287168
—	FS BANCORP INC COM	16,066	$469K	0.0%	$29.19	$23.69	—	COM	30263y104
ADUS	ADDUS HOMECARE CORP COM	17,006	$445K	0.0%	$26.17	$21.99	+19.0%	COM	006739106
—	TOWER INTL INC COM	18,319	$441K	0.0%	$24.07	$24.07	—	COM	891826109
JBSS	SANFILIPPO JOHN B & SON INC CO	8,549	$439K	0.0%	$51.35	$53.29	-3.7%	COM	800422107
LECO	LINCOLN ELEC HLDGS INC COM	6,870	$430K	0.0%	$62.59	$56.13	+11.6%	COM	533900106
NEE	NEXTERA ENERGY INC COM	3,500	$428K	0.0%	$122.29 *	$14.15	+71.0%	COM	65339F101
AFL	AFLAC INC COM	5,898	$424K	0.0%	$71.89 *	$20.11	+44.0%	COM	001055102
MAS	MASCO CORP COM	12,183	$418K	0.0%	$34.31 *	$15.04	+98.2%	COM	574599106
FNWB	FIRST NORTHWEST BANCORP COM	30,787	$415K	0.0%	$13.48 *	$11.58	+3.6%	COM	335834107
ETN	EATON CORP PLC SHS	6,282	$413K	0.0%	$65.74 *	$47.30	+14.0%	COM	G29183103
—	TRIPLE-S MGMT CORP CL B	18,554	$407K	0.0%	$21.94	$23.95	—	COM	896749108
CNRD	CONRAD INDS INC COM	16,357	$404K	0.0%	$24.70	$28.92	-15.0%	COM	208305102
—	SPOK HLDGS INC COM	22,681	$404K	0.0%	$17.81	$18.22	—	COM	84863t106
INTT	INTEST CORP COM	100,946	$404K	0.0%	$4.00	$3.95	+1.2%	COM	461147100
DIS	DISNEY WALT CO COM DISNEY	4,294	$399K	0.0%	$92.92 *	$56.11	+53.7%	COM	254687106
CMS	CMS ENERGY CORP COM	9,400	$395K	0.0%	$42.02 *	$19.06	+67.5%	COM	125896100
—	ENTEGRA FINL CORP COM	21,373	$393K	0.0%	$18.39	$18.33	—	COM	29363J108
KAI	KADANT INC COM	7,546	$393K	0.0%	$52.08 *	$37.88	+28.1%	COM	48282T104
—	ESSA BANCORP INC COM	28,256	$391K	0.0%	$13.84	$13.63	—	COM	29667d104
EXTR	EXTREME NETWORKS INC COM	85,316	$383K	0.0%	$4.49	$3.88	+15.6%	COM	30226D106
—	PB BANCORP INC COM	43,182	$375K	0.0%	$8.68	$8.39	—	COM	70454T100
PEP	PEPSICO INC COM	3,408	$371K	0.0%	$108.86 *	$56.00	+46.8%	COM	713448108
UTMD	UTAH MED PRODS INC COM	6,192	$370K	0.0%	$59.75	$60.31	-0.8%	COM	917488108
KEQU	KEWAUNEE SCIENTIFIC CORP COM	15,266	$364K	0.0%	$23.84 *	$15.12	+44.8%	COM	492854104
—	CONOCOPHILLIPS COM	7,730	$336K	0.0%	$43.47	$61.40	—	COM	20825c104
TJX	TJX COS INC NEW COM	4,464	$334K	0.0%	$74.82 *	$20.82	+57.6%	COM	872540109
—	APACHE CORP COM	5,167	$330K	0.0%	$63.87	$83.17	—	COM	037411105
KMB	KIMBERLY CLARK CORP COM	2,560	$323K	0.0%	$126.17 *	$64.49	+42.1%	COM	494368103
GTY	GETTY RLTY CORP NEW COM	13,434	$321K	0.0%	$23.89	$21.43	—	COM	374297109
VSEC	VSE CORP COM	9,090	$309K	0.0%	$33.99 *	$31.68	-0.2%	COM	918284100
—	EATON VANCE TX ADV GLBL DIV FD	19,791	$295K	0.0%	$14.91	$16.36	—	COM	27828s101
—	EQUITY RESIDENTIAL SH BEN INT	4,532	$292K	0.0%	$64.43	$70.17	—	COM	29476l107
GOOG	ALPHABET INC CAP STK CL C	375	$291K	0.0%	$776.00 *	$30.50	+26.5%	COM	02079K107
—	COSTCO WHSL CORP NEW COM	1,880	$287K	0.0%	$152.66	$135.03	—	COM	22160k105
—	CHASE CORP COM	4,104	$284K	0.0%	$69.20	$69.20	—	COM	16150r104
NSA	NATIONAL STORAGE AFFILIATES TR	13,303	$279K	0.0%	$20.97	$20.97	—	COM	637870106
—	POAGE BANKSHARES INC COM	14,253	$275K	0.0%	$19.29	$15.52	—	COM	730206109
USLM	UNITED STATES LIME & MINERALS	4,158	$274K	0.0%	$65.90 *	$12.63	+4.5%	COM	911922102
—	WOLVERINE BANCORP INC COM	10,073	$270K	0.0%	$26.80	$25.49	—	COM	977880103
—	ACCENTURE PLC IRELAND SHS CLAS	2,200	$269K	0.0%	$122.27	$96.82	—	COM	g1151c101
—	ASB BANCORP INC N C COM	10,229	$269K	0.0%	$26.30	$22.20	—	COM	00213t109
—	PEOPLES UNITED FINANCIAL INC C	17,000	$269K	0.0%	$15.82	$14.88	—	COM	712704105
—	ATRION CORP COM	611	$261K	0.0%	$427.17	$395.72	—	COM	049904105
PG	PROCTER AND GAMBLE CO COM	2,890	$259K	0.0%	$89.62 *	$55.02	+27.0%	COM	742718109
HURC	HURCO COMPANIES INC COM	9,073	$255K	0.0%	$28.11	$26.86	+4.5%	COM	447324104
FORR	FORRESTER RESH INC COM	6,499	$253K	0.0%	$38.93 *	$37.89	-1.5%	COM	346563109
—	OTC MKTS GROUP INC CL A	12,213	$223K	0.0%	$18.26	$16.88	—	COM	67106f108
—	WELLESLEY BANCORP INC COM	10,029	$220K	0.0%	$21.94	$18.99	—	COM	949485106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	1	$216K	0.0%	$216000.00	$199512.94	+8.4%	COM	084670108
GD	GENERAL DYNAMICS CORP COM	1,381	$214K	0.0%	$154.96 *	$121.61	+4.1%	COM	369550108
—	SPDR GOLD TRUST GOLD SHS	1,700	$214K	0.0%	$125.88	$126.47	—	COM	78463v107
IDT	IDT CORP CL B NEW	12,300	$212K	0.0%	$17.24 *	$9.10	+60.3%	COM	448947507
—	METLIFE INC PFD A FLT RATE	8,325	$212K	0.0%	$25.47	$24.36	—	PFD	59156r504
—	BLACKROCK GLOBAL OPP EQTY TR C	17,184	$211K	0.0%	$12.28	$13.48	—	COM	092501105
VLGEA	VILLAGE SUPER MKT INC CL A NEW	6,420	$206K	0.0%	$32.09	$31.11	+2.9%	COM	927107409
—	ANADARKO PETE CORP COM	3,249	$206K	0.0%	$63.40	$63.40	—	COM	032511107
—	TE CONNECTIVITY LTD REG SHS	3,181	$205K	0.0%	$64.45	$64.45	—	COM	h84989104
IROQ	IF BANCORP INC COM	10,901	$203K	0.0%	$18.62	$18.36	+2.3%	COM	44951J105
—	CYS INVTS INC COM	23,215	$202K	0.0%	$8.70	$8.22	—	COM	12673A108
—	MELROSE BANCORP INC COM	13,518	$201K	0.0%	$14.87	$15.16	—	COM	585553100
—	CELSION CORPORATION COM PAR $0	162,825	$199K	0.0%	$1.22	$1.25	—	COM	15117N404
ALNT	ALLIED MOTION TECHNOLOGIES INC	10,468	$198K	0.0%	$18.91 *	$13.67	-10.7%	COM	019330109
MYE	MYERS INDS INC COM	12,518	$163K	0.0%	$13.02 *	$10.62	-8.5%	COM	628464109
ZDGE	ZEDGE INC CL B	45,001	$154K	0.0%	$3.42	$4.21	-18.8%	COM	98923T104
—	NUVEEN PREFERRED SECURITIES IN	15,601	$150K	0.0%	$9.61	$8.81	—	COM	67072C105
—	NUVEEN TX ADV TOTAL RET STRGY	12,200	$147K	0.0%	$12.05	$12.38	—	COM	67090H102
—	CALAMOS STRATEGIC TOTL RETN FD	10,200	$105K	0.0%	$10.29	$10.16	—	COM	128125101
—	CREDIT SUISSE HIGH YLD BND FD	13,149	$34,000	0.0%	$2.59	$2.43	—	COM	22544F103