Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WDC	WESTERN DIGITAL CORP COM	2,171,424	$148M	5.2%	$67.95 *	$33.82	+35.5%	COM	958102105
—	LIBERTY MEDIA CORP SERIES C LI	3,324,363	$104M	3.7%	$31.33	$19.70	—	COM	531229854
—	LIBERTY MEDIA CORP DELAWARE CO	3,048,261	$103M	3.7%	$33.92	$30.87	—	COM	531229607
LBRDK	LIBERTY BROADBAND CORP COM SER	1,089,217	$80.68M	2.9%	$74.07 *	$46.10	+50.4%	COM	530307305
AGO	ASSURED GUARANTY LTD COM	2,038,361	$76.99M	2.7%	$37.77 *	$19.44	+66.8%	COM	G0585R106
FITB	FIFTH THIRD BANCORP COM	2,596,349	$70.02M	2.5%	$26.97 *	$12.18	+60.5%	COM	316773100
ZION	ZIONS BANCORPORATION COM	1,396,184	$60.09M	2.1%	$43.04	$26.24	+64.0%	COM	989701107
CHRW	C H ROBINSON WORLDWIDE INC COM	802,111	$58.76M	2.1%	$73.26 *	$52.17	+13.6%	COM	12541W209
RF	REGIONS FINL CORP NEW COM	3,911,810	$56.17M	2.0%	$14.36 *	$5.90	+74.5%	COM	7591EP100
BAC	BANK AMER CORP COM	2,540,466	$56.14M	2.0%	$22.10 *	$10.48	+72.0%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	342,740	$55.86M	2.0%	$162.98	$113.77	+43.3%	COM	084670702
AAPL	APPLE INC COM	482,197	$55.85M	2.0%	$115.82 *	$21.83	+22.3%	COM	037833100
—	HOWARD HUGHES CORP COM	477,963	$54.54M	1.9%	$114.10	$114.45	—	COM	44267D107
JPM	JPMORGAN CHASE & CO COM	607,236	$52.4M	1.9%	$86.29 *	$44.86	+51.1%	COM	46625H100
C	CITIGROUP INC COM NEW	878,675	$52.22M	1.9%	$59.43 *	$35.74	+25.4%	COM	172967424
WU	WESTERN UN CO COM	2,329,543	$50.6M	1.8%	$21.72	$17.08	—	COM	959802109
—	DISCOVERY COMMUNICATNS NEW COM	1,854,657	$49.67M	1.8%	$26.78	$28.69	—	COM	25470F302
—	CHICAGO BRIDGE & IRON CO N V C	1,513,108	$48.04M	1.7%	$31.75	$46.58	—	COM	167250109
QCOM	QUALCOMM INC COM	674,668	$43.99M	1.6%	$65.20 *	$52.97	-3.8%	COM	747525103
CMI	CUMMINS INC COM	317,998	$43.46M	1.5%	$136.67 *	$92.93	+16.1%	COM	231021106
GILD	GILEAD SCIENCES INC COM	605,027	$43.33M	1.5%	$71.61 *	$57.85	-11.0%	COM	375558103
NTAP	NETAPP INC COM	1,180,252	$41.63M	1.5%	$35.27 *	$27.03	+3.4%	COM	64110D104
EG	EVEREST RE GROUP LTD COM	189,524	$41.01M	1.5%	$216.40 *	$110.05	+63.3%	COM	G3223R108
COR	AMERISOURCEBERGEN CORP COM	523,824	$40.96M	1.5%	$78.19 *	$59.95	-1.6%	COM	03073E105
AGCO	AGCO CORP COM	700,766	$40.55M	1.4%	$57.86 *	$42.80	+9.4%	COM	001084102
FFIV	F5 NETWORKS INC COM	273,774	$39.62M	1.4%	$144.72	$108.47	+33.4%	COM	315616102
DOX	AMDOCS LTD SHS	668,270	$38.93M	1.4%	$58.25 *	$49.20	-0.5%	COM	G02602103
VMI	VALMONT INDS INC COM	275,751	$38.85M	1.4%	$140.90	$135.29	+4.1%	COM	920253101
AMGN	AMGEN INC COM	253,026	$36.99M	1.3%	$146.21 *	$77.74	+43.4%	COM	031162100
CVS	CVS HEALTH CORP COM	466,675	$36.83M	1.3%	$78.91 *	$53.09	+12.3%	COM	126650100
CSCO	CISCO SYS INC COM	1,184,129	$35.78M	1.3%	$30.22 *	$15.50	+47.4%	COM	17275R102
MSFT	MICROSOFT CORP COM	571,444	$35.51M	1.3%	$62.14 *	$28.02	+99.5%	COM	594918104
RWT	REDWOOD TR INC COM	2,279,160	$34.67M	1.2%	$15.21	$17.23	—	COM	758075402
PKG	PACKAGING CORP AMER COM	398,759	$33.82M	1.2%	$84.82 *	$49.15	+32.7%	COM	695156109
JNJ	JOHNSON & JOHNSON COM	293,441	$33.81M	1.2%	$115.21 *	$63.55	+41.3%	COM	478160104
CHD	CHURCH & DWIGHT INC COM	738,036	$32.61M	1.2%	$44.19 *	$40.50	-2.8%	COM	171340102
—	MEAD JOHNSON NUTRITION CO COM	456,479	$32.3M	1.1%	$70.76	$70.76	—	COM	582839106
—	GOLDMAN SACHS GROUP INC COM	134,194	$32.13M	1.1%	$239.45	$177.29	—	COM	38141g104
FLR	FLUOR CORP NEW COM	560,646	$29.45M	1.0%	$52.52 *	$51.53	-5.5%	COM	343412102
AIG	AMERICAN INTL GROUP INC COM NE	446,010	$29.13M	1.0%	$65.31 *	$39.92	+30.2%	COM	026874784
BIIB	BIOGEN INC COM	101,291	$28.72M	1.0%	$283.58	$265.08	+7.0%	COM	09062X103
—	VERIZON COMMUNICATIONS INC COM	536,221	$28.62M	1.0%	$53.38	$46.61	—	COM	92343v104
NOC	NORTHROP GRUMMAN CORP COM	120,163	$27.95M	1.0%	$232.58 *	$70.51	+185.3%	COM	666807102
COF	CAPITAL ONE FINL CORP COM	319,991	$27.92M	1.0%	$87.24 *	$66.14	+12.7%	COM	14040H105
CVX	CHEVRON CORP NEW COM	228,702	$26.92M	1.0%	$117.70 *	$69.37	+15.5%	COM	166764100
ELV	ANTHEM INC COM	179,049	$25.74M	0.9%	$143.77 *	$110.13	+15.9%	COM	036752103
ORCL	ORACLE CORP COM	650,318	$25M	0.9%	$38.45 *	$29.91	+12.2%	COM	68389X105
—	MALLINCKRODT PUB LTD CO SHS	481,797	$24M	0.9%	$49.82	$55.41	—	COM	G5785G107
WMT	WAL-MART STORES INC COM	326,260	$22.55M	0.8%	$69.12 *	$20.09	-1.6%	COM	931142103
INTC	INTEL CORP COM	569,762	$20.66M	0.7%	$36.27 *	$17.92	+65.3%	COM	458140100
PH	PARKER HANNIFIN CORP COM	142,155	$19.9M	0.7%	$140.00 *	$97.85	+24.6%	COM	701094104
LBRDA	LIBERTY BROADBAND CORP COM SER	263,578	$19.1M	0.7%	$72.46 *	$49.10	+38.3%	COM	530307107
TEVA	TEVA PHARMACEUTICAL INDS LTD A	460,261	$16.68M	0.6%	$36.25	$50.28	-27.9%	COM	881624209
PFE	PFIZER INC COM	501,167	$16.28M	0.6%	$32.48 *	$17.01	+22.1%	COM	717081103
GOOGL	ALPHABET INC CAP STK CL A	20,159	$15.97M	0.6%	$792.45 *	$35.13	+12.0%	COM	02079K305
—	EXXON MOBIL CORP COM	173,017	$15.62M	0.6%	$90.26	$93.58	—	COM	30231g102
GLW	CORNING INC COM	641,430	$15.57M	0.6%	$24.27 *	$14.80	+28.9%	COM	219350105
CB	CHUBB LIMITED COM	112,010	$14.8M	0.5%	$132.12 *	$97.94	+15.2%	COM	H1467J104
MCK	MCKESSON CORP COM	102,287	$14.37M	0.5%	$140.45 *	$158.40	-17.4%	COM	58155Q103
SLB	SCHLUMBERGER LTD COM	134,549	$11.29M	0.4%	$83.95 *	$58.37	+11.1%	COM	806857108
—	ALTRIA GROUP INC COM	160,951	$10.88M	0.4%	$67.62	$48.91	—	COM	02209s103
—	SEIZERT CAPITAL PARTNERS LARGE	824,992	$10.76M	0.4%	$13.04	$11.25	—	COM	74048B484
PRU	PRUDENTIAL FINL INC COM	102,330	$10.65M	0.4%	$104.06 *	$46.00	+49.9%	COM	744320102
LYB	LYONDELLBASELL INDUSTRIES N V	113,424	$9.73M	0.3%	$85.78 *	$48.73	+4.2%	COM	N53745100
GD	GENERAL DYNAMICS CORP COM	51,806	$8.945M	0.3%	$172.66 *	$133.77	+5.8%	COM	369550108
—	LAM RESEARCH CORP COM	84,276	$8.911M	0.3%	$105.74	$96.55	—	COM	512807108
—	CSRA INC COM	278,085	$8.854M	0.3%	$31.84	$28.09	—	COM	12650T104
IBM	INTERNATIONAL BUSINESS MACHS C	51,462	$8.542M	0.3%	$165.99 *	$102.07	+5.6%	COM	459200101
—	DISH NETWORK CORP CL A	147,223	$8.529M	0.3%	$57.93	$60.82	—	COM	25470M109
MGA	MAGNA INTL INC COM	193,487	$8.397M	0.3%	$43.40 *	$35.60	-6.9%	COM	559222401
HPE	HEWLETT PACKARD ENTERPRISE CO	330,880	$7.657M	0.3%	$23.14 *	$6.58	+56.9%	COM	42824C109
LEA	LEAR CORP COM NEW	55,305	$7.321M	0.3%	$132.38 *	$47.34	+135.0%	COM	521865204
—	CELGENE CORP COM	62,357	$7.218M	0.3%	$115.75	$115.75	—	COM	151020104
WCC	WESCO INTL INC COM	81,893	$5.45M	0.2%	$66.55 *	$61.73	+4.8%	COM	95082P105
—	MAIDEN HOLDINGS LTD SHS	297,134	$5.185M	0.2%	$17.45	$12.26	—	COM	G5753U112
ENTA	ENANTA PHARMACEUTICALS INC COM	152,428	$5.106M	0.2%	$33.50	$34.13	-1.9%	COM	29251M106
WSBF	WATERSTONE FINL INC MD COM	267,134	$4.915M	0.2%	$18.40	$12.63	+45.7%	COM	94188P101
—	ZAGG INC COM	640,067	$4.544M	0.2%	$7.10	$7.81	—	COM	98884U108
—	CLIFTON BANCORP INC COM	267,250	$4.522M	0.2%	$16.92	$13.36	—	COM	186873105
—	KLX INC COM	100,049	$4.513M	0.2%	$45.11	$37.65	—	COM	482539103
—	CHARTER FINL CORP MD COM	268,344	$4.473M	0.2%	$16.67	$11.57	—	COM	16122W108
—	DIME CMNTY BANCSHARES COM	216,247	$4.347M	0.2%	$20.10	$17.63	—	COM	253922108
KBR	KBR INC COM	258,729	$4.318M	0.2%	$16.69 *	$14.64	+0.9%	COM	48242W106
—	BLUE HILLS BANCORP INC COM	226,495	$4.247M	0.2%	$18.75	$14.57	—	COM	095573101
—	CELESTICA INC SUB VTG SHS	354,200	$4.197M	0.1%	$11.85	$11.27	—	COM	15101Q108
KRNY	KEARNY FINL CORP MD COM	268,113	$4.169M	0.1%	$15.55	$10.96	+41.9%	COM	48716P108
VSH	VISHAY INTERTECHNOLOGY INC COM	243,163	$3.939M	0.1%	$16.20 *	$9.45	+44.3%	COM	928298108
SANM	SANMINA CORPORATION COM	106,137	$3.89M	0.1%	$36.65	$27.08	+35.4%	COM	801056102
RBCAA	REPUBLIC BANCORP KY CL A	97,842	$3.869M	0.1%	$39.54	$23.44	+68.7%	COM	760281204
NVMI	NOVA MEASURING INSTRUMENTS LTD	292,066	$3.844M	0.1%	$13.16	$10.80	+21.8%	COM	M7516K103
—	ESTERLINE TECHNOLOGIES CORP CO	41,824	$3.731M	0.1%	$89.21	$76.05	—	COM	297425100
UNH	UNITEDHEALTH GROUP INC COM	23,083	$3.694M	0.1%	$160.03 *	$57.00	+143.3%	COM	91324P102
MCHB	HOMESTREET INC COM	116,740	$3.689M	0.1%	$31.60	$25.02	+26.3%	COM	43785V102
GNRC	GENERAC HLDGS INC COM	90,000	$3.667M	0.1%	$40.74	$36.17	+12.6%	COM	368736104
—	COOPER TIRE & RUBR CO COM	93,952	$3.65M	0.1%	$38.85	$30.94	—	COM	216831107
AIT	APPLIED INDL TECHNOLOGIES INC	59,489	$3.534M	0.1%	$59.41 *	$39.21	+32.8%	COM	03820C105
HTB	HOMETRUST BANCSHARES INC COM	134,697	$3.489M	0.1%	$25.90	$15.89	+63.0%	COM	437872104
KLIC	KULICKE & SOFFA INDS INC COM	211,508	$3.374M	0.1%	$15.95 *	$10.93	+27.3%	COM	501242101
EBS	EMERGENT BIOSOLUTIONS INC COM	102,413	$3.363M	0.1%	$32.84	$26.65	+23.2%	COM	29089Q105
—	RPX CORP COM	311,234	$3.361M	0.1%	$10.80	$13.85	—	COM	74972G103
NBHC	NATIONAL BK HLDGS CORP CL A	105,177	$3.354M	0.1%	$31.89 *	$15.79	+64.3%	COM	633707104
NFBK	NORTHFIELD BANCORP INC DEL COM	166,659	$3.328M	0.1%	$19.97 *	$8.63	+66.0%	COM	66611T108
—	BENEFICIAL BANCORP INC COM	179,763	$3.308M	0.1%	$18.40	$11.29	—	COM	08171T102
MRK	MERCK & CO INC COM	53,089	$3.125M	0.1%	$58.86 *	$36.03	+18.2%	COM	58933Y105
QUAD	QUAD / GRAPHICS INC COM CL A	114,686	$3.083M	0.1%	$26.88	$21.53	+24.8%	COM	747301109
—	AMERICAN EQTY INVT LIFE HLD CO	127,116	$2.865M	0.1%	$22.54	$16.86	—	COM	025676206
DCH	AMERICAN AXLE & MFG HLDGS INC	146,718	$2.832M	0.1%	$19.30	$16.94	+13.9%	COM	024061103
—	SUPERIOR INDS INTL INC COM	104,999	$2.767M	0.1%	$26.35	$20.68	—	COM	868168105
—	MERIDIAN BANCORP INC MD COM	138,884	$2.625M	0.1%	$18.90	$13.92	—	COM	58958U103
—	CHIPMOS TECHNOLOGIES INC SPONS	185,490	$2.617M	0.1%	$14.11	$14.11	—	COM	16965P103
—	CENTERSTATE BANKS INC COM	97,515	$2.454M	0.1%	$25.17	$13.51	—	COM	15201p109
WNC	WABASH NATL CORP COM	154,910	$2.451M	0.1%	$15.82 *	$11.35	+15.9%	COM	929566107
WFC	WELLS FARGO & CO NEW COM	43,707	$2.409M	0.1%	$55.12 *	$28.12	+52.5%	COM	949746101
—	EATON VANCE TX MGD DIV EQ INCM	231,629	$2.397M	0.1%	$10.35	$10.77	—	COM	27828n102
—	FRANCESCAS HLDGS CORP COM	132,906	$2.396M	0.1%	$18.03	$12.03	—	COM	351793104
—	LIONBRIDGE TECHNOLOGIES INC CO	405,812	$2.354M	0.1%	$5.80	$5.24	—	COM	536252109
CRUS	CIRRUS LOGIC INC COM	41,478	$2.345M	0.1%	$56.54	$35.86	+57.7%	COM	172755100
—	MAGELLAN HEALTH INC	30,984	$2.332M	0.1%	$75.26	$61.07	—	COM	559079207
LSAK	NET 1 UEPS TECHNOLOGIES INC CO	196,670	$2.258M	0.1%	$11.48	$10.13	+13.3%	COM	64107N206
—	AARONS INC COM PAR $0.50	68,896	$2.204M	0.1%	$31.99	$26.58	—	COM	002535300
CSTE	CAESARSTONE LTD ORD SHS	73,439	$2.104M	0.1%	$28.65 *	$29.32	-9.8%	COM	M20598104
—	BLACKROCK GLOBAL OPP EQTY TR C	178,953	$2.07M	0.1%	$11.57	$11.75	—	COM	092501105
IBOC	INTERNATIONAL BANCSHARES CORP	50,662	$2.067M	0.1%	$40.80 *	$17.82	+79.9%	COM	459044103
—	FBL FINL GROUP INC CL A	26,122	$2.041M	0.1%	$78.13	$57.73	—	COM	30239f106
—	L-3 COMMUNICATIONS HLDGS INC C	12,879	$1.959M	0.1%	$152.11	$88.01	—	COM	502424104
HOPE	HOPE BANCORP INC COM	79,691	$1.744M	0.1%	$21.88	$18.90	+15.8%	COM	43940T109
—	CARDTRONICS PLC SHS CL A	31,773	$1.734M	0.1%	$54.57	$44.61	—	COM	G1991C105
—	CONVERGYS CORP COM	67,783	$1.665M	0.1%	$24.56	$24.56	—	COM	212485106
IOSP	INNOSPEC INC COM	23,450	$1.606M	0.1%	$68.49 *	$48.99	+23.8%	COM	45768S105
HAL	HALLIBURTON CO COM	26,648	$1.441M	0.1%	$54.08 *	$32.17	+41.0%	COM	406216101
—	NVIDIA CORP COM	13,363	$1.426M	0.1%	$106.71	$20.11	—	COM	67066g104
—	SYKES ENTERPRISES INC COM	47,250	$1.364M	0.0%	$28.87	$19.76	—	COM	871237103
—	LIBERTY MEDIA CORP DELAWARE CO	39,040	$1.348M	0.0%	$34.53	$31.37	—	COM	531229409
PSX	PHILLIPS 66 COM	14,931	$1.29M	0.0%	$86.40 *	$42.24	+44.9%	COM	718546104
EPD	ENTERPRISE PRODS PARTNERS L P	45,806	$1.239M	0.0%	$27.05	$46.15	—	COM	293792107
CFFN	CAPITOL FED FINL INC COM	74,254	$1.222M	0.0%	$16.46 *	$7.54	+19.5%	COM	14057J101
NSC	NORFOLK SOUTHERN CORP COM	11,163	$1.206M	0.0%	$108.04 *	$70.22	+28.2%	COM	655844108
—	SHIRE PLC SPONSORED ADR	6,478	$1.104M	0.0%	$170.42	$205.87	—	COM	82481r106
—	AETNA INC NEW COM	8,538	$1.059M	0.0%	$124.03	$127.46	—	COM	00817y108
IBB	ISHARES TR NASDQ BIOTEC ETF	3,603	$956K	0.0%	$265.33 *	$91.01	-2.8%	COM	464287556
—	TRAVELERS COMPANIES INC COM	7,009	$858K	0.0%	$122.41	$96.63	—	COM	89417e109
IWR	ISHARES TR RUS MID-CAP ETF	4,761	$852K	0.0%	$178.95 *	$41.56	+7.6%	COM	464287499
BA	BOEING CO COM	5,401	$841K	0.0%	$155.71 *	$80.37	+79.6%	COM	097023105
RRX	REGAL BELOIT CORP COM	12,119	$839K	0.0%	$69.23	$66.19	+4.6%	COM	758750103
TAP	MOLSON COORS BREWING CO CL B	8,518	$829K	0.0%	$97.32 *	$52.53	+47.2%	COM	60871R209
CLMB	WAYSIDE TECHNOLOGY GROUP INC C	41,931	$784K	0.0%	$18.70 *	$13.32	+8.7%	COM	946760105
—	GOLDFIELD CORP COM	143,518	$732K	0.0%	$5.10	$5.10	—	COM	381370105
VSEC	VSE CORP COM	18,424	$716K	0.0%	$38.86 *	$32.51	+11.3%	COM	918284100
CASS	CASS INFORMATION SYS INC COM	9,723	$715K	0.0%	$73.54 *	$31.29	+43.5%	COM	14808P109
—	GENERAL ELECTRIC CO COM	22,510	$711K	0.0%	$31.59	$24.32	—	COM	369604103
PM	PHILIP MORRIS INTL INC COM	7,768	$711K	0.0%	$91.53 *	$49.85	+16.5%	COM	718172109
—	YUME INC COM	197,904	$708K	0.0%	$3.58	$3.84	—	COM	98872B104
NPK	NATIONAL PRESTO INDS INC COM	6,613	$704K	0.0%	$106.46	$86.62	+22.8%	COM	637215104
—	COASTWAY BANCORP INC COM	42,469	$665K	0.0%	$15.66	$11.77	—	COM	190632109
—	RETAILMENOT INC COM SER 1	68,293	$635K	0.0%	$9.30	$7.85	—	COM	76132B106
UNP	UNION PAC CORP COM	6,063	$629K	0.0%	$103.74 *	$71.58	+18.7%	COM	907818108
—	CSS INDS INC COM	23,024	$623K	0.0%	$27.06	$27.75	—	COM	125906107
JBSS	SANFILIPPO JOHN B & SON INC CO	8,549	$602K	0.0%	$70.42	$53.29	+32.1%	COM	800422107
FONR	FONAR CORP COM NEW	31,175	$597K	0.0%	$19.15	$17.18	+12.8%	COM	344437405
—	FS BANCORP INC COM	16,066	$578K	0.0%	$35.98	$23.69	—	COM	30263y104
NXRT	NEXPOINT RESIDENTIAL TR INC CO	25,605	$572K	0.0%	$22.34	$15.38	—	COM	65341D102
BMY	BRISTOL MYERS SQUIBB CO COM	9,705	$567K	0.0%	$58.42 *	$28.67	+47.5%	COM	110122108
HD	HOME DEPOT INC COM	4,100	$550K	0.0%	$134.15 *	$56.05	+92.5%	COM	437076102
MDLZ	MONDELEZ INTL INC CL A	12,245	$543K	0.0%	$44.34 *	$23.59	+52.1%	COM	609207105
LECO	LINCOLN ELEC HLDGS INC COM	6,870	$527K	0.0%	$76.71	$56.13	+36.6%	COM	533900106
—	TOWER INTL INC COM	18,319	$519K	0.0%	$28.33	$24.07	—	COM	891826109
DVY	ISHARES TR SELECT DIVID ETF	5,593	$495K	0.0%	$88.50	$76.32	+16.0%	COM	464287168
HCI	HCI GROUP INC COM	12,264	$484K	0.0%	$39.47	$31.93	+23.6%	COM	40416E103
FNWB	FIRST NORTHWEST BANCORP COM	30,787	$480K	0.0%	$15.59 *	$11.58	+19.9%	COM	335834107
—	SPOK HLDGS INC COM	22,681	$471K	0.0%	$20.77	$18.22	—	COM	84863t106
DVN	DEVON ENERGY CORP NEW COM	10,275	$469K	0.0%	$45.64 *	$39.95	-19.3%	COM	25179M103
—	ENTEGRA FINL CORP COM	22,736	$468K	0.0%	$20.58	$18.46	—	COM	29363J108
INTT	INTEST CORP COM	100,946	$464K	0.0%	$4.60	$3.95	+16.4%	COM	461147100
IROQ	IF BANCORP INC COM	25,046	$463K	0.0%	$18.49 *	$18.65	+1.2%	COM	44951J105
—	MEDTRONIC PLC SHS	6,500	$463K	0.0%	$71.23	$74.77	—	COM	g5960l103
KAI	KADANT INC COM	7,546	$462K	0.0%	$61.22 *	$37.88	+51.0%	COM	48282T104
CMT	CORE MOLDING TECHNOLOGIES INC	26,540	$454K	0.0%	$17.11	$16.90	+0.1%	COM	218683100
UTMD	UTAH MED PRODS INC COM	6,192	$450K	0.0%	$72.67	$60.31	+20.6%	COM	917488108
DIS	DISNEY WALT CO COM DISNEY	4,294	$448K	0.0%	$104.33 *	$56.11	+73.8%	COM	254687106
—	ESSA BANCORP INC COM	28,256	$444K	0.0%	$15.71	$13.63	—	COM	29667d104
—	FIXED INCOME OPPORTUNITY FUND	42,971	$437K	0.0%	$10.17	$10.17	—	COM	ctfe00131
—	PB BANCORP INC COM	43,182	$427K	0.0%	$9.89	$8.39	—	COM	70454T100
—	LIBERTY TAX INC CL A	31,684	$425K	0.0%	$13.41	$13.41	—	COM	53128T102
IDT	IDT CORP CL B NEW	22,697	$421K	0.0%	$18.55 *	$12.29	+27.6%	COM	448947507
—	MELROSE BANCORP INC COM	23,417	$420K	0.0%	$17.94	$16.33	—	COM	585553100
NEE	NEXTERA ENERGY INC COM	3,500	$418K	0.0%	$119.43 *	$14.15	+68.3%	COM	65339F101
AFL	AFLAC INC COM	5,698	$397K	0.0%	$69.67 *	$20.11	+40.3%	COM	001055102
—	TRIPLE-S MGMT CORP CL B	18,952	$392K	0.0%	$20.68	$23.88	—	COM	896749108
CMS	CMS ENERGY CORP COM	9,400	$391K	0.0%	$41.60 *	$19.06	+67.2%	COM	125896100
KEQU	KEWAUNEE SCIENTIFIC CORP COM	15,266	$373K	0.0%	$24.43 *	$15.12	+49.5%	COM	492854104
MAS	MASCO CORP COM	11,683	$369K	0.0%	$31.58 *	$15.04	+83.3%	COM	574599106
—	CONOCOPHILLIPS COM	7,292	$366K	0.0%	$50.19	$61.40	—	COM	20825c104
—	EATON VANCE TX ADV GLBL DIV FD	25,608	$360K	0.0%	$14.06	$15.84	—	COM	27828s101
PEP	PEPSICO INC COM	3,408	$357K	0.0%	$104.75 *	$56.00	+42.3%	COM	713448108
CNRD	CONRAD INDS INC COM	16,357	$349K	0.0%	$21.34	$28.92	-26.1%	COM	208305102
GTY	GETTY RLTY CORP NEW COM	13,434	$342K	0.0%	$25.46	$21.43	—	COM	374297109
TJX	TJX COS INC NEW COM	4,464	$335K	0.0%	$75.04 *	$20.82	+58.9%	COM	872540109
—	PEOPLES UNITED FINANCIAL INC C	17,000	$329K	0.0%	$19.35	$14.88	—	COM	712704105
—	WOLVERINE BANCORP INC COM	10,073	$318K	0.0%	$31.57	$25.49	—	COM	977880103
USLM	UNITED STATES LIME & MINERALS	4,158	$315K	0.0%	$75.76 *	$12.63	+19.9%	COM	911922102
—	ATRION CORP COM	611	$310K	0.0%	$507.36	$395.72	—	COM	049904105
—	ASB BANCORP INC N C COM	10,229	$304K	0.0%	$29.72	$22.20	—	COM	00213t109
—	COSTCO WHSL CORP NEW COM	1,880	$301K	0.0%	$160.11	$135.03	—	COM	22160k105
—	APACHE CORP COM	4,595	$292K	0.0%	$63.55	$83.17	—	COM	037411105
KMB	KIMBERLY CLARK CORP COM	2,560	$292K	0.0%	$114.06 *	$64.49	+29.6%	COM	494368103
—	EQUITY RESIDENTIAL SH BEN INT	4,532	$292K	0.0%	$64.43	$70.17	—	COM	29476l107
GOOG	ALPHABET INC CAP STK CL C	375	$289K	0.0%	$770.67 *	$30.50	+25.6%	COM	02079K107
—	OTC MKTS GROUP INC CL A	12,213	$281K	0.0%	$23.01	$16.88	—	COM	67106f108
FORR	FORRESTER RESH INC COM	6,499	$279K	0.0%	$42.93 *	$37.89	+9.3%	COM	346563109
—	WELLESLEY BANCORP INC COM	10,029	$278K	0.0%	$27.72	$18.99	—	COM	949485106
—	POAGE BANKSHARES INC COM	14,253	$268K	0.0%	$18.80	$15.52	—	COM	730206109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	1	$244K	0.0%	$244000.00	$199512.94	+22.4%	COM	084670108
PG	PROCTER AND GAMBLE CO COM	2,890	$243K	0.0%	$84.08 *	$55.02	+19.9%	COM	742718109
—	ANADARKO PETE CORP COM	3,249	$227K	0.0%	$69.87	$63.40	—	COM	032511107
—	TE CONNECTIVITY LTD REG SHS	3,181	$220K	0.0%	$69.16	$64.45	—	COM	h84989104
—	CHASE CORP COM	2,606	$218K	0.0%	$83.65	$69.20	—	COM	16150r104
ADUS	ADDUS HOMECARE CORP COM	6,060	$212K	0.0%	$34.98	$21.99	+59.4%	COM	006739106
—	LIBERTY MEDIA CORP SERIES A LI	6,742	$211K	0.0%	$31.30	$31.30	—	COM	531229870
—	SYSTEMAX INC COM	23,193	$203K	0.0%	$8.75	$13.42	—	COM	871851101
—	CYS INVTS INC COM	20,821	$161K	0.0%	$7.73	$8.22	—	COM	12673A108
F	FORD MTR CO DEL COM PAR $0.01	12,648	$153K	0.0%	$12.10 *	$8.13	-7.7%	COM	345370860
—	NUVEEN PREFERRED SECURITIES IN	15,601	$145K	0.0%	$9.29	$8.81	—	COM	67072C105
—	ANNALY CAP MGMT INC COM	14,373	$143K	0.0%	$9.95	$10.55	—	COM	035710409
—	NUVEEN TX ADV TOTAL RET STRGY	12,200	$138K	0.0%	$11.31	$12.38	—	COM	67090H102
—	PASSIVE ALTERNATIVE INVESTMENT	13,950	$135K	0.0%	$9.68	$9.68	—	COM	ctfe00123
—	CALAMOS STRATEGIC TOTL RETN FD	10,200	$105K	0.0%	$10.29	$10.16	—	COM	128125101
—	CREDIT SUISSE HIGH YLD BND FD	13,149	$35,000	0.0%	$2.66	$2.43	—	COM	22544F103