Location: Birmingham, MI
CIK: 0001134283 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value: $2.815B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP COM | 2,171,424 | $148M | 5.2% | $33.82 | +20.8% | COM | 958102105 |
| — | LIBERTY MEDIA CORP SERIES C LI | 3,324,363 | $104M | 3.7% | $19.70 | — | COM | 531229854 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 3,048,261 | $103M | 3.7% | $30.87 | — | COM | 531229607 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 1,089,217 | $80.68M | 2.9% | $46.10 | +42.6% | COM | 530307305 |
| AGO | ASSURED GUARANTY LTD COM | 2,038,361 | $76.99M | 2.7% | $19.44 | +48.1% | COM | G0585R106 |
| FITB | FIFTH THIRD BANCORP COM | 2,596,349 | $70.02M | 2.5% | $12.18 | +42.0% | COM | 316773100 |
| ZION | ZIONS BANCORPORATION COM | 1,396,184 | $60.09M | 2.1% | $26.24 | +40.4% | COM | 989701107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 802,111 | $58.76M | 2.1% | $52.17 | +11.7% | COM | 12541W209 |
| RF | REGIONS FINL CORP NEW COM | 3,911,810 | $56.17M | 2.0% | $5.90 | +49.7% | COM | 7591EP100 |
| BAC | BANK AMER CORP COM | 2,540,466 | $56.14M | 2.0% | $10.48 | +49.5% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 342,740 | $55.86M | 2.0% | $113.77 | +35.3% | COM | 084670702 |
| AAPL | APPLE INC COM | 482,197 | $55.85M | 2.0% | $21.83 | +19.5% | COM | 037833100 |
| — | HOWARD HUGHES CORP COM | 477,963 | $54.54M | 1.9% | $114.45 | — | COM | 44267D107 |
| JPM | JPMORGAN CHASE & CO COM | 607,236 | $52.4M | 1.9% | $44.86 | +33.5% | COM | 46625H100 |
| C | CITIGROUP INC COM NEW | 878,675 | $52.22M | 1.9% | $35.74 | +13.7% | COM | 172967424 |
| WU | WESTERN UN CO COM | 2,329,543 | $50.6M | 1.8% | $17.08 | — | COM | 959802109 |
| — | DISCOVERY COMMUNICATNS NEW COM | 1,854,657 | $49.67M | 1.8% | $28.69 | — | COM | 25470F302 |
| — | CHICAGO BRIDGE & IRON CO N V C | 1,513,108 | $48.04M | 1.7% | $46.58 | — | COM | 167250109 |
| QCOM | QUALCOMM INC COM | 674,668 | $43.99M | 1.6% | $52.97 | -1.4% | COM | 747525103 |
| CMI | CUMMINS INC COM | 317,998 | $43.46M | 1.5% | $92.93 | +13.3% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC COM | 605,027 | $43.33M | 1.5% | $57.85 | -8.0% | COM | 375558103 |
| NTAP | NETAPP INC COM | 1,180,252 | $41.63M | 1.5% | $27.03 | +2.5% | COM | 64110D104 |
| EG | EVEREST RE GROUP LTD COM | 189,524 | $41.01M | 1.5% | $110.05 | +55.0% | COM | G3223R108 |
| COR | AMERISOURCEBERGEN CORP COM | 523,824 | $40.96M | 1.5% | $59.95 | -2.0% | COM | 03073E105 |
| AGCO | AGCO CORP COM | 700,766 | $40.55M | 1.4% | $42.80 | +2.1% | COM | 001084102 |
| FFIV | F5 NETWORKS INC COM | 273,774 | $39.62M | 1.4% | $108.47 | +24.9% | COM | 315616102 |
| DOX | AMDOCS LTD SHS | 668,270 | $38.93M | 1.4% | $49.20 | +0.5% | COM | G02602103 |
| VMI | VALMONT INDS INC COM | 275,751 | $38.85M | 1.4% | $135.29 | +2.6% | COM | 920253101 |
| AMGN | AMGEN INC COM | 253,026 | $36.99M | 1.3% | $77.74 | +47.1% | COM | 031162100 |
| CVS | CVS HEALTH CORP COM | 466,675 | $36.83M | 1.3% | $53.09 | +15.0% | COM | 126650100 |
| CSCO | CISCO SYS INC COM | 1,184,129 | $35.78M | 1.3% | $15.50 | +48.7% | COM | 17275R102 |
| MSFT | MICROSOFT CORP COM | 571,444 | $35.51M | 1.3% | $28.02 | +92.5% | COM | 594918104 |
| RWT | REDWOOD TR INC COM | 2,279,160 | $34.67M | 1.2% | $17.23 | — | COM | 758075402 |
| PKG | PACKAGING CORP AMER COM | 398,759 | $33.82M | 1.2% | $49.15 | +30.3% | COM | 695156109 |
| JNJ | JOHNSON & JOHNSON COM | 293,441 | $33.81M | 1.2% | $63.55 | +41.2% | COM | 478160104 |
| CHD | CHURCH & DWIGHT INC COM | 738,036 | $32.61M | 1.2% | $40.50 | 0.0% | COM | 171340102 |
| — | MEAD JOHNSON NUTRITION CO COM | 456,479 | $32.3M | 1.1% | $70.76 | — | COM | 582839106 |
| — | GOLDMAN SACHS GROUP INC COM | 134,194 | $32.13M | 1.1% | $177.29 | — | COM | 38141g104 |
| FLR | FLUOR CORP NEW COM | 560,646 | $29.45M | 1.0% | $51.53 | -6.8% | COM | 343412102 |
| AIG | AMERICAN INTL GROUP INC COM NE | 446,010 | $29.13M | 1.0% | $39.92 | +24.8% | COM | 026874784 |
| BIIB | BIOGEN INC COM | 101,291 | $28.72M | 1.0% | $265.08 | +11.8% | COM | 09062X103 |
| — | VERIZON COMMUNICATIONS INC COM | 536,221 | $28.62M | 1.0% | $46.61 | — | COM | 92343v104 |
| NOC | NORTHROP GRUMMAN CORP COM | 120,163 | $27.95M | 1.0% | $70.51 | +184.6% | COM | 666807102 |
| COF | CAPITAL ONE FINL CORP COM | 319,991 | $27.92M | 1.0% | $66.14 | +3.9% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW COM | 228,702 | $26.92M | 1.0% | $69.37 | +6.4% | COM | 166764100 |
| ELV | ANTHEM INC COM | 179,049 | $25.74M | 0.9% | $110.13 | +7.7% | COM | 036752103 |
| ORCL | ORACLE CORP COM | 650,318 | $25M | 0.9% | $29.91 | +14.1% | COM | 68389X105 |
| — | MALLINCKRODT PUB LTD CO SHS | 481,797 | $24M | 0.9% | $55.41 | — | COM | G5785G107 |
| WMT | WAL-MART STORES INC COM | 326,260 | $22.55M | 0.8% | $20.09 | -0.9% | COM | 931142103 |
| INTC | INTEL CORP COM | 569,762 | $20.66M | 0.7% | $17.92 | +62.7% | COM | 458140100 |
| PH | PARKER HANNIFIN CORP COM | 142,155 | $19.9M | 0.7% | $97.85 | +18.2% | COM | 701094104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 263,578 | $19.1M | 0.7% | $49.10 | +30.9% | COM | 530307107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 460,261 | $16.68M | 0.6% | $47.40 | — | COM | 881624209 |
| PFE | PFIZER INC COM | 501,167 | $16.28M | 0.6% | $17.01 | +20.5% | COM | 717081103 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,159 | $15.97M | 0.6% | $35.13 | +13.0% | COM | 02079K305 |
| — | EXXON MOBIL CORP COM | 173,017 | $15.62M | 0.6% | $93.58 | — | COM | 30231g102 |
| GLW | CORNING INC COM | 641,430 | $15.57M | 0.6% | $14.80 | +25.9% | COM | 219350105 |
| CB | CHUBB LIMITED COM | 112,010 | $14.8M | 0.5% | $97.94 | +10.6% | COM | H1467J104 |
| MCK | MCKESSON CORP COM | 102,287 | $14.37M | 0.5% | $158.40 | -13.6% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD COM | 134,549 | $11.29M | 0.4% | $58.37 | +8.0% | COM | 806857108 |
| — | ALTRIA GROUP INC COM | 160,951 | $10.88M | 0.4% | $48.91 | — | COM | 02209s103 |
| — | SEIZERT CAPITAL PARTNERS LARGE | 824,992 | $10.76M | 0.4% | $11.25 | — | COM | 74048B484 |
| PRU | PRUDENTIAL FINL INC COM | 102,330 | $10.65M | 0.4% | $46.00 | +36.1% | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 113,424 | $9.73M | 0.3% | $48.73 | +1.4% | COM | N53745100 |
| GD | GENERAL DYNAMICS CORP COM | 51,806 | $8.945M | 0.3% | $133.77 | +0.2% | COM | 369550108 |
| — | LAM RESEARCH CORP COM | 84,276 | $8.911M | 0.3% | $96.55 | — | COM | 512807108 |
| — | CSRA INC COM | 278,085 | $8.854M | 0.3% | $28.09 | — | COM | 12650T104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 51,462 | $8.542M | 0.3% | $102.07 | +1.0% | COM | 459200101 |
| — | DISH NETWORK CORP CL A | 147,223 | $8.529M | 0.3% | $60.82 | — | COM | 25470M109 |
| MGA | MAGNA INTL INC COM | 193,487 | $8.397M | 0.3% | $35.60 | -10.2% | COM | 559222401 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 330,880 | $7.657M | 0.3% | $6.58 | +55.5% | COM | 42824C109 |
| LEA | LEAR CORP COM NEW | 55,305 | $7.321M | 0.3% | $47.34 | +123.0% | COM | 521865204 |
| — | CELGENE CORP COM | 62,357 | $7.218M | 0.3% | $115.75 | — | COM | 151020104 |
| WCC | WESCO INTL INC COM | 81,893 | $5.45M | 0.2% | $61.73 | 0.0% | COM | 95082P105 |
| — | MAIDEN HOLDINGS LTD SHS | 297,134 | $5.185M | 0.2% | $12.26 | — | COM | G5753U112 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 152,428 | $5.106M | 0.2% | $34.13 | -16.0% | COM | 29251M106 |
| WSBF | WATERSTONE FINL INC MD COM | 267,134 | $4.915M | 0.2% | $12.63 | +39.9% | COM | 94188P101 |
| — | ZAGG INC COM | 640,067 | $4.544M | 0.2% | $7.81 | — | COM | 98884U108 |
| — | CLIFTON BANCORP INC COM | 267,250 | $4.522M | 0.2% | $13.36 | — | COM | 186873105 |
| — | KLX INC COM | 100,049 | $4.513M | 0.2% | $37.65 | — | COM | 482539103 |
| — | CHARTER FINL CORP MD COM | 268,344 | $4.473M | 0.2% | $11.57 | — | COM | 16122W108 |
| — | DIME CMNTY BANCSHARES COM | 216,247 | $4.347M | 0.2% | $17.63 | — | COM | 253922108 |
| KBR | KBR INC COM | 258,729 | $4.318M | 0.2% | $14.64 | -4.1% | COM | 48242W106 |
| — | BLUE HILLS BANCORP INC COM | 226,495 | $4.247M | 0.2% | $14.57 | — | COM | 095573101 |
| — | CELESTICA INC SUB VTG SHS | 354,200 | $4.197M | 0.1% | $11.27 | — | COM | 15101Q108 |
| KRNY | KEARNY FINL CORP MD COM | 268,113 | $4.169M | 0.1% | $10.96 | +34.0% | COM | 48716P108 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 243,163 | $3.939M | 0.1% | $9.45 | +32.3% | COM | 928298108 |
| SANM | SANMINA CORPORATION COM | 106,137 | $3.89M | 0.1% | $27.08 | +16.9% | COM | 801056102 |
| RBCAA | REPUBLIC BANCORP KY CL A | 97,842 | $3.869M | 0.1% | $23.44 | +48.0% | COM | 760281204 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 292,066 | $3.844M | 0.1% | $10.80 | +16.8% | COM | M7516K103 |
| — | ESTERLINE TECHNOLOGIES CORP CO | 41,824 | $3.731M | 0.1% | $76.05 | — | COM | 297425100 |
| UNH | UNITEDHEALTH GROUP INC COM | 23,083 | $3.694M | 0.1% | $57.00 | +126.6% | COM | 91324P102 |
| MCHB | HOMESTREET INC COM | 116,740 | $3.689M | 0.1% | $25.02 | +14.6% | COM | 43785V102 |
| GNRC | GENERAC HLDGS INC COM | 90,000 | $3.667M | 0.1% | $36.17 | +9.5% | COM | 368736104 |
| — | COOPER TIRE & RUBR CO COM | 93,952 | $3.65M | 0.1% | $30.94 | — | COM | 216831107 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 59,489 | $3.534M | 0.1% | $39.21 | +21.2% | COM | 03820C105 |
| HTB | HOMETRUST BANCSHARES INC COM | 134,697 | $3.489M | 0.1% | $15.89 | +36.9% | COM | 437872104 |
| KLIC | KULICKE & SOFFA INDS INC COM | 211,508 | $3.374M | 0.1% | $10.93 | +16.5% | COM | 501242101 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 102,413 | $3.363M | 0.1% | $26.65 | +12.5% | COM | 29089Q105 |
| — | RPX CORP COM | 311,234 | $3.361M | 0.1% | $13.85 | — | COM | 74972G103 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 105,177 | $3.354M | 0.1% | $15.79 | +38.0% | COM | 633707104 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 166,659 | $3.328M | 0.1% | $8.63 | +48.6% | COM | 66611T108 |
| — | BENEFICIAL BANCORP INC COM | 179,763 | $3.308M | 0.1% | $11.29 | — | COM | 08171T102 |
| MRK | MERCK & CO INC COM | 53,089 | $3.125M | 0.1% | $36.03 | +22.4% | COM | 58933Y105 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 114,686 | $3.083M | 0.1% | $21.53 | +20.2% | COM | 747301109 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 127,116 | $2.865M | 0.1% | $16.86 | — | COM | 025676206 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 146,718 | $2.832M | 0.1% | $16.94 | 0.0% | COM | 024061103 |
| — | SUPERIOR INDS INTL INC COM | 104,999 | $2.767M | 0.1% | $20.68 | — | COM | 868168105 |
| — | MERIDIAN BANCORP INC MD COM | 138,884 | $2.625M | 0.1% | $13.92 | — | COM | 58958U103 |
| — | CHIPMOS TECHNOLOGIES INC SPONS | 185,490 | $2.617M | 0.1% | $14.11 | — | COM | 16965P103 |
| — | CENTERSTATE BANKS INC COM | 97,515 | $2.454M | 0.1% | $13.51 | — | COM | 15201p109 |
| WNC | WABASH NATL CORP COM | 154,910 | $2.451M | 0.1% | $11.35 | -0.1% | COM | 929566107 |
| WFC | WELLS FARGO & CO NEW COM | 43,707 | $2.409M | 0.1% | $28.12 | +38.8% | COM | 949746101 |
| — | EATON VANCE TX MGD DIV EQ INCM | 231,629 | $2.397M | 0.1% | $10.77 | — | COM | 27828n102 |
| — | FRANCESCAS HLDGS CORP COM | 132,906 | $2.396M | 0.1% | $12.03 | — | COM | 351793104 |
| — | LIONBRIDGE TECHNOLOGIES INC CO | 405,812 | $2.354M | 0.1% | $5.24 | — | COM | 536252109 |
| CRUS | CIRRUS LOGIC INC COM | 41,478 | $2.345M | 0.1% | $35.86 | +54.4% | COM | 172755100 |
| — | MAGELLAN HEALTH INC | 30,984 | $2.332M | 0.1% | $61.07 | — | COM | 559079207 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC CO | 196,670 | $2.258M | 0.1% | $10.13 | +8.4% | COM | 64107N206 |
| — | AARONS INC COM PAR $0.50 | 68,896 | $2.204M | 0.1% | $26.58 | — | COM | 002535300 |
| CSTE | CAESARSTONE LTD ORD SHS | 73,439 | $2.104M | 0.1% | $29.32 | 0.0% | COM | M20598104 |
| — | BLACKROCK GLOBAL OPP EQTY TR C | 178,953 | $2.07M | 0.1% | $11.75 | — | COM | 092501105 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 50,662 | $2.067M | 0.1% | $17.82 | +57.3% | COM | 459044103 |
| — | FBL FINL GROUP INC CL A | 26,122 | $2.041M | 0.1% | $57.73 | — | COM | 30239f106 |
| — | L-3 COMMUNICATIONS HLDGS INC C | 12,879 | $1.959M | 0.1% | $88.01 | — | COM | 502424104 |
| HOPE | HOPE BANCORP INC COM | 79,691 | $1.744M | 0.1% | $18.90 | 0.0% | COM | 43940T109 |
| — | CARDTRONICS PLC SHS CL A | 31,773 | $1.734M | 0.1% | $44.61 | — | COM | G1991C105 |
| — | CONVERGYS CORP COM | 67,783 | $1.665M | 0.1% | $24.56 | — | COM | 212485106 |
| IOSP | INNOSPEC INC COM | 23,450 | $1.606M | 0.1% | $48.99 | +16.0% | COM | 45768S105 |
| HAL | HALLIBURTON CO COM | 26,648 | $1.441M | 0.1% | $32.17 | +29.6% | COM | 406216101 |
| — | NVIDIA CORP COM | 13,363 | $1.426M | 0.1% | $20.11 | — | COM | 67066g104 |
| — | SYKES ENTERPRISES INC COM | 47,250 | $1.364M | 0.0% | $19.76 | — | COM | 871237103 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 39,040 | $1.348M | 0.0% | $31.37 | — | COM | 531229409 |
| PSX | PHILLIPS 66 COM | 14,931 | $1.29M | 0.0% | $42.24 | +38.9% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 45,806 | $1.239M | 0.0% | $46.15 | — | COM | 293792107 |
| CFFN | CAPITOL FED FINL INC COM | 74,254 | $1.222M | 0.0% | $7.54 | +10.4% | COM | 14057J101 |
| NSC | NORFOLK SOUTHERN CORP COM | 11,163 | $1.206M | 0.0% | $70.22 | +19.6% | COM | 655844108 |
| — | SHIRE PLC SPONSORED ADR | 6,478 | $1.104M | 0.0% | $205.87 | — | COM | 82481r106 |
| — | AETNA INC NEW COM | 8,538 | $1.059M | 0.0% | $127.46 | — | COM | 00817y108 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 3,603 | $956K | 0.0% | $265.33 | — | COM | 464287556 |
| — | TRAVELERS COMPANIES INC COM | 7,009 | $858K | 0.0% | $96.63 | — | COM | 89417e109 |
| IWR | ISHARES TR RUS MID-CAP ETF | 4,761 | $852K | 0.0% | $165.26 | — | COM | 464287499 |
| BA | BOEING CO COM | 5,401 | $841K | 0.0% | $80.37 | +68.0% | COM | 097023105 |
| RRX | REGAL BELOIT CORP COM | 12,119 | $839K | 0.0% | $66.19 | 0.0% | COM | 758750103 |
| TAP | MOLSON COORS BREWING CO CL B | 8,518 | $829K | 0.0% | $52.53 | +54.0% | COM | 60871R209 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC C | 41,931 | $784K | 0.0% | $13.32 | +1.9% | COM | 946760105 |
| — | GOLDFIELD CORP COM | 143,518 | $732K | 0.0% | $5.10 | — | COM | 381370105 |
| VSEC | VSE CORP COM | 18,424 | $716K | 0.0% | $32.51 | +2.5% | COM | 918284100 |
| CASS | CASS INFORMATION SYS INC COM | 9,723 | $715K | 0.0% | $31.29 | +23.8% | COM | 14808P109 |
| PM | PHILIP MORRIS INTL INC COM | 7,768 | $711K | 0.0% | $49.85 | +16.8% | COM | 718172109 |
| — | GENERAL ELECTRIC CO COM | 22,510 | $711K | 0.0% | $24.32 | — | COM | 369604103 |
| — | YUME INC COM | 197,904 | $708K | 0.0% | $3.84 | — | COM | 98872B104 |
| NPK | NATIONAL PRESTO INDS INC COM | 6,613 | $704K | 0.0% | $86.62 | +7.4% | COM | 637215104 |
| — | COASTWAY BANCORP INC COM | 42,469 | $665K | 0.0% | $11.77 | — | COM | 190632109 |
| — | RETAILMENOT INC COM SER 1 | 68,293 | $635K | 0.0% | $7.85 | — | COM | 76132B106 |
| UNP | UNION PAC CORP COM | 6,063 | $629K | 0.0% | $71.58 | +12.2% | COM | 907818108 |
| — | CSS INDS INC COM | 23,024 | $623K | 0.0% | $27.75 | — | COM | 125906107 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 8,549 | $602K | 0.0% | $53.29 | +15.3% | COM | 800422107 |
| FONR | FONAR CORP COM NEW | 31,175 | $597K | 0.0% | $17.18 | +12.8% | COM | 344437405 |
| — | FS BANCORP INC COM | 16,066 | $578K | 0.0% | $23.69 | — | COM | 30263y104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC CO | 25,605 | $572K | 0.0% | $15.38 | — | COM | 65341D102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 9,705 | $567K | 0.0% | $28.67 | +37.9% | COM | 110122108 |
| HD | HOME DEPOT INC COM | 4,100 | $550K | 0.0% | $56.05 | +84.5% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC CL A | 12,245 | $543K | 0.0% | $23.59 | +47.3% | COM | 609207105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 6,870 | $527K | 0.0% | $56.13 | +27.6% | COM | 533900106 |
| — | TOWER INTL INC COM | 18,319 | $519K | 0.0% | $24.07 | — | COM | 891826109 |
| DVY | ISHARES TR SELECT DIVID ETF | 5,593 | $495K | 0.0% | $81.71 | — | COM | 464287168 |
| HCI | HCI GROUP INC COM | 12,264 | $484K | 0.0% | $31.93 | 0.0% | COM | 40416E103 |
| FNWB | FIRST NORTHWEST BANCORP COM | 30,787 | $480K | 0.0% | $11.58 | +12.2% | COM | 335834107 |
| — | SPOK HLDGS INC COM | 22,681 | $471K | 0.0% | $18.22 | — | COM | 84863t106 |
| DVN | DEVON ENERGY CORP NEW COM | 10,275 | $469K | 0.0% | $39.95 | -22.1% | COM | 25179M103 |
| — | ENTEGRA FINL CORP COM | 22,736 | $468K | 0.0% | $18.46 | — | COM | 29363J108 |
| INTT | INTEST CORP COM | 100,946 | $464K | 0.0% | $3.95 | +5.5% | COM | 461147100 |
| IROQ | IF BANCORP INC COM | 25,046 | $463K | 0.0% | $18.65 | +1.2% | COM | 44951J105 |
| — | MEDTRONIC PLC SHS | 6,500 | $463K | 0.0% | $74.77 | — | COM | g5960l103 |
| KAI | KADANT INC COM | 7,546 | $462K | 0.0% | $37.88 | +42.0% | COM | 48282T104 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 26,540 | $454K | 0.0% | $16.90 | 0.0% | COM | 218683100 |
| UTMD | UTAH MED PRODS INC COM | 6,192 | $450K | 0.0% | $60.31 | +7.8% | COM | 917488108 |
| DIS | DISNEY WALT CO COM DISNEY | 4,294 | $448K | 0.0% | $56.11 | +61.7% | COM | 254687106 |
| — | ESSA BANCORP INC COM | 28,256 | $444K | 0.0% | $13.63 | — | COM | 29667d104 |
| — | FIXED INCOME OPPORTUNITY FUND | 42,971 | $437K | 0.0% | $10.17 | — | COM | ctfe00131 |
| — | PB BANCORP INC COM | 43,182 | $427K | 0.0% | $8.39 | — | COM | 70454T100 |
| — | LIBERTY TAX INC CL A | 31,684 | $425K | 0.0% | $13.41 | — | COM | 53128T102 |
| IDT | IDT CORP CL B NEW | 22,697 | $421K | 0.0% | $12.29 | +30.8% | COM | 448947507 |
| — | MELROSE BANCORP INC COM | 23,417 | $420K | 0.0% | $16.33 | — | COM | 585553100 |
| NEE | NEXTERA ENERGY INC COM | 3,500 | $418K | 0.0% | $14.15 | +67.6% | COM | 65339F101 |
| AFL | AFLAC INC COM | 5,698 | $397K | 0.0% | $20.11 | +41.5% | COM | 001055102 |
| — | TRIPLE-S MGMT CORP CL B | 18,952 | $392K | 0.0% | $23.88 | — | COM | 896749108 |
| CMS | CMS ENERGY CORP COM | 9,400 | $391K | 0.0% | $19.06 | +63.8% | COM | 125896100 |
| KEQU | KEWAUNEE SCIENTIFIC CORP COM | 15,266 | $373K | 0.0% | $15.12 | +43.0% | COM | 492854104 |
| MAS | MASCO CORP COM | 11,683 | $369K | 0.0% | $15.04 | +85.8% | COM | 574599106 |
| — | CONOCOPHILLIPS COM | 7,292 | $366K | 0.0% | $61.40 | — | COM | 20825c104 |
| — | EATON VANCE TX ADV GLBL DIV FD | 25,608 | $360K | 0.0% | $15.84 | — | COM | 27828s101 |
| PEP | PEPSICO INC COM | 3,408 | $357K | 0.0% | $56.00 | +41.7% | COM | 713448108 |
| CNRD | CONRAD INDS INC COM | 16,357 | $349K | 0.0% | $28.92 | -22.1% | COM | 208305102 |
| GTY | GETTY RLTY CORP NEW COM | 13,434 | $342K | 0.0% | $21.43 | — | COM | 374297109 |
| TJX | TJX COS INC NEW COM | 4,464 | $335K | 0.0% | $20.82 | +59.6% | COM | 872540109 |
| — | PEOPLES UNITED FINANCIAL INC C | 17,000 | $329K | 0.0% | $14.88 | — | COM | 712704105 |
| — | WOLVERINE BANCORP INC COM | 10,073 | $318K | 0.0% | $25.49 | — | COM | 977880103 |
| USLM | UNITED STATES LIME & MINERALS | 4,158 | $315K | 0.0% | $12.63 | +11.6% | COM | 911922102 |
| — | ATRION CORP COM | 611 | $310K | 0.0% | $395.72 | — | COM | 049904105 |
| — | ASB BANCORP INC N C COM | 10,229 | $304K | 0.0% | $22.20 | — | COM | 00213t109 |
| — | COSTCO WHSL CORP NEW COM | 1,880 | $301K | 0.0% | $135.03 | — | COM | 22160k105 |
| — | EQUITY RESIDENTIAL SH BEN INT | 4,532 | $292K | 0.0% | $70.17 | — | COM | 29476l107 |
| — | APACHE CORP COM | 4,595 | $292K | 0.0% | $83.17 | — | COM | 037411105 |
| KMB | KIMBERLY CLARK CORP COM | 2,560 | $292K | 0.0% | $64.49 | +31.1% | COM | 494368103 |
| GOOG | ALPHABET INC CAP STK CL C | 375 | $289K | 0.0% | $30.50 | +26.8% | COM | 02079K107 |
| — | OTC MKTS GROUP INC CL A | 12,213 | $281K | 0.0% | $16.88 | — | COM | 67106f108 |
| FORR | FORRESTER RESH INC COM | 6,499 | $279K | 0.0% | $37.89 | +0.9% | COM | 346563109 |
| — | WELLESLEY BANCORP INC COM | 10,029 | $278K | 0.0% | $18.99 | — | COM | 949485106 |
| — | POAGE BANKSHARES INC COM | 14,253 | $268K | 0.0% | $15.52 | — | COM | 730206109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $244K | 0.0% | $199512.94 | +15.7% | COM | 084670108 |
| PG | PROCTER AND GAMBLE CO COM | 2,890 | $243K | 0.0% | $55.02 | +21.3% | COM | 742718109 |
| — | ANADARKO PETE CORP COM | 3,249 | $227K | 0.0% | $63.40 | — | COM | 032511107 |
| — | TE CONNECTIVITY LTD REG SHS | 3,181 | $220K | 0.0% | $64.45 | — | COM | h84989104 |
| — | CHASE CORP COM | 2,606 | $218K | 0.0% | $69.20 | — | COM | 16150r104 |
| ADUS | ADDUS HOMECARE CORP COM | 6,060 | $212K | 0.0% | $21.99 | +40.2% | COM | 006739106 |
| — | LIBERTY MEDIA CORP SERIES A LI | 6,742 | $211K | 0.0% | $31.30 | — | COM | 531229870 |
| — | SYSTEMAX INC COM | 23,193 | $203K | 0.0% | $13.42 | — | COM | 871851101 |
| — | CYS INVTS INC COM | 20,821 | $161K | 0.0% | $8.22 | — | COM | 12673A108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 12,648 | $153K | 0.0% | $8.13 | -8.0% | COM | 345370860 |
| — | NUVEEN PREFERRED SECURITIES IN | 15,601 | $145K | 0.0% | $8.81 | — | COM | 67072C105 |
| — | ANNALY CAP MGMT INC COM | 14,373 | $143K | 0.0% | $10.55 | — | COM | 035710409 |
| — | NUVEEN TX ADV TOTAL RET STRGY | 12,200 | $138K | 0.0% | $12.38 | — | COM | 67090H102 |
| — | PASSIVE ALTERNATIVE INVESTMENT | 13,950 | $135K | 0.0% | $9.68 | — | COM | ctfe00123 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 10,200 | $105K | 0.0% | $10.16 | — | COM | 128125101 |
| — | CREDIT SUISSE HIGH YLD BND FD | 13,149 | $35,000 | 0.0% | $2.43 | — | COM | 22544F103 |