Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LIBERTY MEDIA CORP DELAWARE CO	2,983,410	$116M	4.1%	$38.78	$30.87	—	COM	531229607
—	LIBERTY MEDIA CORP SERIES C LI	3,248,750	$111M	3.9%	$34.15	$19.70	—	COM	531229854
WDC	WESTERN DIGITAL CORP COM	1,240,033	$102M	3.6%	$82.53 *	$33.82	+65.6%	COM	958102105
LBRDK	LIBERTY BROADBAND CORP COM SER	1,030,324	$89.02M	3.2%	$86.40 *	$46.10	+75.5%	COM	530307305
FITB	FIFTH THIRD BANCORP COM	3,391,509	$86.14M	3.1%	$25.40 *	$13.85	+33.6%	COM	316773100
—	DISCOVERY COMMUNICATNS NEW COM	2,911,723	$82.43M	2.9%	$28.31	$28.55	—	COM	25470F302
—	HOWARD HUGHES CORP COM	548,541	$64.32M	2.3%	$117.25	$114.81	—	COM	44267D107
AAPL	APPLE INC COM	445,595	$64.01M	2.3%	$143.66 *	$21.83	+52.3%	COM	037833100
CHRW	C H ROBINSON WORLDWIDE INC COM	820,006	$63.38M	2.3%	$77.29 *	$52.39	+20.0%	COM	12541W209
AGO	ASSURED GUARANTY LTD COM	1,578,693	$58.59M	2.1%	$37.11 *	$19.44	+64.5%	COM	G0585R106
BAC	BANK AMER CORP COM	2,448,006	$57.75M	2.1%	$23.59 *	$10.48	+84.1%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	336,220	$56.04M	2.0%	$166.68	$113.77	+46.5%	COM	084670702
ZION	ZIONS BANCORPORATION COM	1,301,816	$54.68M	1.9%	$42.00	$26.24	+60.1%	COM	989701107
RF	REGIONS FINL CORP NEW COM	3,647,543	$53M	1.9%	$14.53 *	$5.90	+77.3%	COM	7591EP100
COR	AMERISOURCEBERGEN CORP COM	576,196	$50.99M	1.8%	$88.50 *	$60.55	+10.8%	COM	03073E105
SJM	SMUCKER J M CO COM NEW	388,940	$50.98M	1.8%	$131.08 *	$102.94	-3.4%	COM	832696405
JPM	JPMORGAN CHASE & CO COM	575,664	$50.57M	1.8%	$87.84 *	$44.86	+54.7%	COM	46625H100
—	CHICAGO BRIDGE & IRON CO N V C	1,561,210	$48.01M	1.7%	$30.75	$46.09	—	COM	167250109
CHD	CHURCH & DWIGHT INC COM	931,434	$46.45M	1.6%	$49.87 *	$40.95	+8.9%	COM	171340102
FFIV	F5 NETWORKS INC COM	322,651	$46M	1.6%	$142.57	$113.65	+25.4%	COM	315616102
DOX	AMDOCS LTD SHS	753,543	$45.96M	1.6%	$60.99 *	$49.36	+4.3%	COM	G02602103
CMI	CUMMINS INC COM	296,683	$44.86M	1.6%	$151.20 *	$92.93	+29.3%	COM	231021106
WU	WESTERN UN CO COM	2,176,245	$44.29M	1.6%	$20.35	$17.08	—	COM	959802109
MCK	MCKESSON CORP COM	295,955	$43.88M	1.6%	$148.26 *	$144.08	-4.0%	COM	58155Q103
GILD	GILEAD SCIENCES INC COM	632,574	$42.96M	1.5%	$67.92 *	$57.54	-14.4%	COM	375558103
CSCO	CISCO SYS INC COM	1,256,620	$42.47M	1.5%	$33.80 *	$16.04	+60.7%	COM	17275R102
CVS	CVS HEALTH CORP COM	540,472	$42.43M	1.5%	$78.50 *	$54.12	+10.2%	COM	126650100
AMGN	AMGEN INC COM	256,124	$42.02M	1.5%	$164.07 *	$78.34	+60.8%	COM	031162100
EG	EVEREST RE GROUP LTD COM	176,852	$41.35M	1.5%	$233.81 *	$110.05	+77.4%	COM	G3223R108
QCOM	QUALCOMM INC COM	701,890	$40.25M	1.4%	$57.34 *	$52.68	-14.2%	COM	747525103
VMI	VALMONT INDS INC COM	257,397	$40.02M	1.4%	$155.50	$135.29	+14.9%	COM	920253101
JNJ	JOHNSON & JOHNSON COM	303,152	$37.76M	1.3%	$124.55 *	$64.50	+51.5%	COM	478160104
MSFT	MICROSOFT CORP COM	552,549	$36.39M	1.3%	$65.86 *	$28.02	+112.7%	COM	594918104
—	CITRIX SYS INC COM	409,541	$34.15M	1.2%	$83.39	$83.39	—	COM	177376100
PKG	PACKAGING CORP AMER COM	372,132	$34.09M	1.2%	$91.62 *	$49.15	+44.3%	COM	695156109
C	CITIGROUP INC COM NEW	534,354	$31.96M	1.1%	$59.82 *	$35.74	+26.5%	COM	172967424
DGX	QUEST DIAGNOSTICS INC COM	320,630	$31.48M	1.1%	$98.19 *	$80.00	+3.0%	COM	74834L100
ORCL	ORACLE CORP COM	698,457	$31.16M	1.1%	$44.61 *	$30.36	+28.8%	COM	68389X105
—	GOLDMAN SACHS GROUP INC COM	132,682	$30.48M	1.1%	$229.72	$177.29	—	COM	38141g104
GWW	GRAINGER W W INC COM	130,039	$30.27M	1.1%	$232.76 *	$215.43	-5.3%	COM	384802104
BIIB	BIOGEN INC COM	107,191	$29.31M	1.0%	$273.42	$266.06	+2.8%	COM	09062X103
FLR	FLUOR CORP NEW COM	544,693	$28.66M	1.0%	$52.62 *	$51.53	-5.0%	COM	343412102
NOC	NORTHROP GRUMMAN CORP COM	118,934	$28.29M	1.0%	$237.84 *	$70.51	+192.9%	COM	666807102
AIG	AMERICAN INTL GROUP INC COM NE	431,582	$26.94M	1.0%	$62.43 *	$39.92	+25.1%	COM	026874784
RWT	REDWOOD TR INC COM	1,542,738	$25.63M	0.9%	$16.61	$17.23	—	COM	758075402
—	AETNA INC NEW COM	195,332	$24.91M	0.9%	$127.55	$127.55	—	COM	00817y108
—	VERIZON COMMUNICATIONS INC COM	510,409	$24.88M	0.9%	$48.75	$46.61	—	COM	92343v104
LBRDA	LIBERTY BROADBAND CORP COM SER	272,559	$23.19M	0.8%	$85.09 *	$50.02	+59.4%	COM	530307107
WMT	WAL-MART STORES INC COM	317,829	$22.91M	0.8%	$72.08 *	$20.09	+3.3%	COM	931142103
PH	PARKER HANNIFIN CORP COM	131,833	$21.14M	0.8%	$160.32 *	$97.85	+43.4%	COM	701094104
COF	CAPITAL ONE FINL CORP COM	234,298	$20.3M	0.7%	$86.66 *	$66.14	+12.5%	COM	14040H105
ELV	ANTHEM INC COM	122,625	$20.28M	0.7%	$165.38 *	$110.13	+33.9%	COM	036752103
INTC	INTEL CORP COM	560,475	$20.22M	0.7%	$36.07 *	$17.92	+65.5%	COM	458140100
GOOGL	ALPHABET INC CAP STK CL A	19,705	$16.71M	0.6%	$847.81 *	$35.13	+19.8%	COM	02079K305
PFE	PFIZER INC COM	486,900	$16.66M	0.6%	$34.21 *	$17.01	+29.9%	COM	717081103
—	EXXON MOBIL CORP COM	185,736	$15.23M	0.5%	$82.01	$92.79	—	COM	30231g102
PRU	PRUDENTIAL FINL INC COM	111,993	$11.95M	0.4%	$106.68 *	$48.22	+47.6%	COM	744320102
GLW	CORNING INC COM	435,752	$11.77M	0.4%	$27.00 *	$14.80	+44.2%	COM	219350105
—	SEIZERT CAPITAL PARTNERS LARGE	824,992	$11.2M	0.4%	$13.58	$11.25	—	COM	74048B484
—	ALTRIA GROUP INC COM	155,544	$11.11M	0.4%	$71.42	$48.91	—	COM	02209s103
IBM	INTERNATIONAL BUSINESS MACHS C	63,064	$10.98M	0.4%	$174.14 *	$104.33	+9.2%	COM	459200101
—	LAM RESEARCH CORP COM	82,834	$10.63M	0.4%	$128.37	$96.55	—	COM	512807108
—	CELGENE CORP COM	82,620	$10.28M	0.4%	$124.43	$117.88	—	COM	151020104
HPE	HEWLETT PACKARD ENTERPRISE CO	431,556	$10.23M	0.4%	$23.70 *	$7.45	+42.3%	COM	42824C109
LEA	LEAR CORP COM NEW	68,019	$9.63M	0.3%	$141.58 *	$60.82	+96.4%	COM	521865204
GD	GENERAL DYNAMICS CORP COM	50,786	$9.507M	0.3%	$187.20 *	$133.77	+15.2%	COM	369550108
LYB	LYONDELLBASELL INDUSTRIES N V	88,710	$8.089M	0.3%	$91.18 *	$48.73	+11.8%	COM	N53745100
—	CHARTER FINL CORP MD COM	264,784	$5.208M	0.2%	$19.67	$11.57	—	COM	16122W108
WSBF	WATERSTONE FINL INC MD COM	243,239	$4.439M	0.2%	$18.25	$12.63	+44.5%	COM	94188P101
RRX	REGAL BELOIT CORP COM	51,838	$3.922M	0.1%	$75.66	$71.94	+5.2%	COM	758750103
UNH	UNITEDHEALTH GROUP INC COM	23,049	$3.78M	0.1%	$164.00 *	$57.00	+150.3%	COM	91324P102
MED	MEDIFAST INC COM	83,755	$3.716M	0.1%	$44.37 *	$33.91	+3.7%	COM	58470H101
IBOC	INTERNATIONAL BANCSHARES CORP	102,432	$3.626M	0.1%	$35.40 *	$23.77	+18.1%	COM	459044103
CVX	CHEVRON CORP NEW COM	32,156	$3.453M	0.1%	$107.38 *	$69.37	+6.4%	COM	166764100
—	MAGELLAN HEALTH INC	49,808	$3.439M	0.1%	$69.05	$64.08	—	COM	559079207
IDCC	INTERDIGITAL INC COM	39,026	$3.368M	0.1%	$86.30	$89.86	-4.0%	COM	45867G101
LSAK	NET 1 UEPS TECHNOLOGIES INC CO	274,540	$3.358M	0.1%	$12.23	$10.82	+13.0%	COM	64107N206
AIT	APPLIED INDL TECHNOLOGIES INC	53,915	$3.335M	0.1%	$61.86 *	$39.21	+39.0%	COM	03820C105
CHE	CHEMED CORP NEW COM	18,199	$3.325M	0.1%	$182.70 *	$168.99	+4.9%	COM	16359R103
—	NAVIGANT CONSULTING INC COM	144,951	$3.314M	0.1%	$22.86	$22.86	—	COM	63935N107
MRK	MERCK & CO INC COM	50,988	$3.24M	0.1%	$63.54 *	$36.03	+28.4%	COM	58933Y105
MCHB	HOMESTREET INC COM	115,775	$3.236M	0.1%	$27.95	$25.02	+11.7%	COM	43785V102
—	CELESTICA INC SUB VTG SHS	221,425	$3.217M	0.1%	$14.53	$11.27	—	COM	15101Q108
WWW	WOLVERINE WORLD WIDE INC COM	128,257	$3.203M	0.1%	$24.97 *	$20.20	+4.3%	COM	978097103
KLIC	KULICKE & SOFFA INDS INC COM	156,309	$3.176M	0.1%	$20.32 *	$10.93	+62.2%	COM	501242101
CB	CHUBB LIMITED COM	22,903	$3.121M	0.1%	$136.27 *	$97.94	+19.4%	COM	H1467J104
NBHC	NATIONAL BK HLDGS CORP CL A	94,535	$3.072M	0.1%	$32.50 *	$15.79	+67.8%	COM	633707104
GNRC	GENERAC HLDGS INC COM	81,480	$3.038M	0.1%	$37.29	$36.17	+3.1%	COM	368736104
RBCAA	REPUBLIC BANCORP KY CL A	88,318	$3.037M	0.1%	$34.39	$23.44	+46.7%	COM	760281204
—	LASALLE HOTEL PPTYS COM SH BEN	102,297	$2.961M	0.1%	$28.95	$28.95	—	COM	517942108
—	AMERICAN EQTY INVT LIFE HLD CO	125,064	$2.955M	0.1%	$23.63	$16.86	—	COM	025676206
—	MAIDEN HOLDINGS LTD SHS	210,606	$2.948M	0.1%	$14.00	$12.26	—	COM	G5753U112
—	DIME CMNTY BANCSHARES COM	142,936	$2.902M	0.1%	$20.30	$17.63	—	COM	253922108
IOSP	INNOSPEC INC COM	43,827	$2.838M	0.1%	$64.75 *	$53.76	+6.6%	COM	45768S105
GPI	GROUP 1 AUTOMOTIVE INC COM	38,071	$2.82M	0.1%	$74.07	$78.19	-5.3%	COM	398905109
PLCE	CHILDRENS PL INC COM	23,249	$2.791M	0.1%	$120.05	$105.41	+13.9%	COM	168905107
DCH	AMERICAN AXLE & MFG HLDGS INC	147,675	$2.773M	0.1%	$18.78	$16.94	+10.9%	COM	024061103
—	BLUE HILLS BANCORP INC COM	155,207	$2.77M	0.1%	$17.85	$14.57	—	COM	095573101
—	SINCLAIR BROADCAST GROUP INC C	68,260	$2.765M	0.1%	$40.51	$40.51	—	COM	829226109
—	PDL BIOPHARMA INC COM	1,192,086	$2.706M	0.1%	$2.27	$2.27	—	COM	69329Y104
OSG	AMBAC FINL GROUP INC COM NEW	140,874	$2.657M	0.1%	$18.86	$21.04	-10.3%	COM	023139884
NNI	NELNET INC CL A	59,657	$2.617M	0.1%	$43.87	$47.75	-8.1%	COM	64031N108
—	BENEFICIAL BANCORP INC COM	162,229	$2.596M	0.1%	$16.00	$11.29	—	COM	08171T102
RMR	RMR GROUP INC CL A	52,133	$2.581M	0.1%	$49.51 *	$25.08	+4.2%	COM	74967R106
—	EATON VANCE TX MGD DIV EQ INCM	231,629	$2.564M	0.1%	$11.07	$10.77	—	COM	27828n102
GTY	GETTY RLTY CORP NEW COM	100,854	$2.549M	0.1%	$25.27	$24.76	—	COM	374297109
VSEC	VSE CORP COM	59,745	$2.438M	0.1%	$40.81 *	$34.98	+8.8%	COM	918284100
ICFI	ICF INTL INC COM	58,845	$2.43M	0.1%	$41.29	$48.39	-14.7%	COM	44925C103
WFC	WELLS FARGO CO NEW COM	42,031	$2.339M	0.1%	$55.65 *	$28.12	+55.1%	COM	949746101
DRH	DIAMONDROCK HOSPITALITY CO COM	203,114	$2.265M	0.1%	$11.15	$11.15	—	COM	252784301
MATW	MATTHEWS INTL CORP CL A	33,218	$2.247M	0.1%	$67.64 *	$54.36	-2.2%	COM	577128101
—	BLACKROCK GLOBAL OPP EQTY TR C	178,953	$2.219M	0.1%	$12.40	$11.75	—	COM	092501105
—	AARONS INC COM PAR $0.50	74,070	$2.203M	0.1%	$29.74	$26.80	—	COM	002535300
—	INGERSOLL-RAND PLC SHS	26,176	$2.129M	0.1%	$81.33	$81.33	—	COM	G47791101
—	L3 TECHNOLOGIES INC COM	12,879	$2.129M	0.1%	$165.31	$165.31	—	COM	502413107
—	ZAGG INC COM	293,010	$2.11M	0.1%	$7.20	$7.81	—	COM	98884U108
CMCO	COLUMBUS MCKINNON CORP N Y COM	84,887	$2.107M	0.1%	$24.82 *	$24.52	-5.6%	COM	199333105
HNI	HNI CORP COM	45,142	$2.081M	0.1%	$46.10	$48.13	-4.2%	COM	404251100
AGX	ARGAN INC COM	31,271	$2.069M	0.1%	$66.16 *	$55.74	-5.5%	COM	04010E109
MBWM	MERCANTILE BANK CORP COM	57,631	$1.983M	0.1%	$34.41 *	$24.07	+2.6%	COM	587376104
KAI	KADANT INC COM	32,282	$1.916M	0.1%	$59.35 *	$52.47	+6.1%	COM	48282T104
—	CONVERGYS CORP COM	90,404	$1.912M	0.1%	$21.15	$23.71	—	COM	212485106
—	FRANCESCAS HLDGS CORP COM	121,447	$1.864M	0.1%	$15.35	$12.03	—	COM	351793104
—	FIRST DEFIANCE FINL CORP COM	37,003	$1.832M	0.1%	$49.51	$49.51	—	COM	32006w106
—	MAINSOURCE FINANCIAL GP INC CO	54,259	$1.787M	0.1%	$32.93	$32.93	—	COM	56062Y102
—	SHIRE PLC SPONSORED ADR	9,519	$1.658M	0.1%	$174.18	$195.74	—	COM	82481r106
—	ARGO GROUP INTL HLDGS LTD COM	23,345	$1.583M	0.1%	$67.81	$67.81	—	COM	G0464B107
—	FBL FINL GROUP INC CL A	23,530	$1.54M	0.1%	$65.45	$57.73	—	COM	30239f106
PAHC	PHIBRO ANIMAL HEALTH CORP CL A	54,015	$1.518M	0.1%	$28.10	$28.21	-0.4%	COM	71742Q106
SCSC	SCANSOURCE INC COM	37,855	$1.486M	0.1%	$39.26	$40.77	-3.7%	COM	806037107
—	SUCAMPO PHARMACEUTICALS INC CL	131,703	$1.449M	0.1%	$11.00	$11.00	—	COM	864909106
—	LIBERTY MEDIA CORP DELAWARE CO	35,466	$1.38M	0.0%	$38.91	$31.37	—	COM	531229409
—	NVIDIA CORP COM	12,297	$1.34M	0.0%	$108.97	$20.11	—	COM	67066g104
NSC	NORFOLK SOUTHERN CORP COM	11,821	$1.324M	0.0%	$112.00 *	$71.75	+30.7%	COM	655844108
HAL	HALLIBURTON CO COM	26,648	$1.311M	0.0%	$49.20 *	$32.17	+28.7%	COM	406216101
IDT	IDT CORP CL B NEW	100,093	$1.273M	0.0%	$12.72 *	$14.16	-24.0%	COM	448947507
EPD	ENTERPRISE PRODS PARTNERS L P	45,393	$1.253M	0.0%	$27.60	$46.15	—	COM	293792107
SLB	SCHLUMBERGER LTD COM	15,969	$1.247M	0.0%	$78.09 *	$58.37	+4.0%	COM	806857108
WCC	WESCO INTL INC COM	16,936	$1.178M	0.0%	$69.56 *	$61.73	+9.5%	COM	95082P105
BA	BOEING CO COM	5,361	$948K	0.0%	$176.83 *	$80.37	+105.8%	COM	097023105
PSX	PHILLIPS 66 COM	11,763	$932K	0.0%	$79.23 *	$42.24	+33.9%	COM	718546104
TAP	MOLSON COORS BREWING CO CL B	9,678	$926K	0.0%	$95.68 *	$55.55	+37.5%	COM	60871R209
LQD	ISHARES TR IBOXX INV CP ETF	7,061	$833K	0.0%	$117.97	$117.43	+0.4%	COM	464287242
—	YUME INC COM	197,904	$809K	0.0%	$4.09	$3.84	—	COM	98872B104
CLMB	WAYSIDE TECHNOLOGY GROUP INC C	41,931	$788K	0.0%	$18.79 *	$13.32	+10.3%	COM	946760105
—	COASTWAY BANCORP INC COM	42,469	$748K	0.0%	$17.61	$11.77	—	COM	190632109
PM	PHILIP MORRIS INTL INC COM	6,574	$742K	0.0%	$112.87 *	$49.85	+45.1%	COM	718172109
—	SCRIPPS NETWORKS INTERACT INC	8,749	$686K	0.0%	$78.41	$78.41	—	COM	811065101
CASS	CASS INFORMATION SYS INC COM	10,086	$667K	0.0%	$66.13 *	$31.61	+28.0%	COM	14808P109
NPK	NATIONAL PRESTO INDS INC COM	6,325	$646K	0.0%	$102.13	$86.62	+18.0%	COM	637215104
INTT	INTEST CORP COM	100,946	$646K	0.0%	$6.40	$3.95	+61.9%	COM	461147100
IWR	ISHARES TR RUS MID-CAP ETF	3,452	$646K	0.0%	$187.14 *	$41.56	+12.6%	COM	464287499
—	GENERAL ELECTRIC CO COM	21,010	$626K	0.0%	$29.80	$24.32	—	COM	369604103
NXRT	NEXPOINT RESIDENTIAL TR INC CO	25,605	$619K	0.0%	$24.17	$15.38	—	COM	65341D102
—	FS BANCORP INC COM	16,066	$600K	0.0%	$37.35	$23.69	—	COM	30263y104
LECO	LINCOLN ELEC HLDGS INC COM	6,870	$597K	0.0%	$86.90	$56.13	+54.8%	COM	533900106
HCI	HCI GROUP INC COM	12,264	$559K	0.0%	$45.58	$31.93	+42.7%	COM	40416E103
FONR	FONAR CORP COM NEW	31,175	$547K	0.0%	$17.55 *	$17.18	+9.8%	COM	344437405
—	MELROSE BANCORP INC COM	31,990	$539K	0.0%	$16.85	$16.47	—	COM	585553100
—	ENTEGRA FINL CORP COM	22,736	$538K	0.0%	$23.66	$18.46	—	COM	29363J108
BMY	BRISTOL MYERS SQUIBB CO COM	9,705	$528K	0.0%	$54.40 *	$28.67	+38.1%	COM	110122108
JBSS	SANFILIPPO JOHN B & SON INC CO	7,052	$516K	0.0%	$73.17	$53.29	+37.3%	COM	800422107
DVY	ISHARES TR SELECT DIVID ETF	5,593	$510K	0.0%	$91.19	$76.32	+19.4%	COM	464287168
IROQ	IF BANCORP INC COM	25,046	$498K	0.0%	$19.88	$18.65	+5.8%	COM	44951J105
DIS	DISNEY WALT CO COM DISNEY	4,294	$487K	0.0%	$113.41 *	$56.11	+89.1%	COM	254687106
—	TRAVELERS COMPANIES INC COM	4,012	$484K	0.0%	$120.64	$96.63	—	COM	89417e109
FNWB	FIRST NORTHWEST BANCORP COM	30,787	$477K	0.0%	$15.49 *	$11.58	+19.1%	COM	335834107
CMT	CORE MOLDING TECHNOLOGIES INC	26,540	$473K	0.0%	$17.82	$16.90	+4.3%	COM	218683100
—	LIBERTY TAX INC CL A	31,684	$451K	0.0%	$14.23	$13.41	—	COM	53128T102
NEE	NEXTERA ENERGY INC COM	3,500	$449K	0.0%	$128.29 *	$14.15	+82.2%	COM	65339F101
—	WOLVERINE BANCORP INC COM	13,724	$447K	0.0%	$32.57	$27.37	—	COM	977880103
—	PB BANCORP INC COM	43,182	$440K	0.0%	$10.19	$8.39	—	COM	70454T100
—	SPOK HLDGS INC COM	22,681	$431K	0.0%	$19.00	$18.22	—	COM	84863t106
—	MEDTRONIC PLC SHS	5,342	$430K	0.0%	$80.49	$74.77	—	COM	g5960l103
KEQU	KEWAUNEE SCIENTIFIC CORP COM	18,634	$429K	0.0%	$23.02 *	$16.45	+30.1%	COM	492854104
MDLZ	MONDELEZ INTL INC CL A	9,575	$412K	0.0%	$43.03 *	$23.59	+48.5%	COM	609207105
MAS	MASCO CORP COM	11,683	$397K	0.0%	$33.98 *	$15.04	+97.6%	COM	574599106
UTMD	UTAH MED PRODS INC COM	6,192	$386K	0.0%	$62.34	$60.31	+3.3%	COM	917488108
—	ACETO CORP COM	24,070	$381K	0.0%	$15.83	$15.83	—	COM	004446100
PEP	PEPSICO INC COM	3,408	$381K	0.0%	$111.80 *	$56.00	+53.2%	COM	713448108
—	FTD COS INC COM	18,864	$380K	0.0%	$20.14	$20.14	—	COM	30281V108
AFL	AFLAC INC COM	5,218	$378K	0.0%	$72.44 *	$20.11	+46.9%	COM	001055102
—	RETAILMENOT INC COM SER 1	45,789	$371K	0.0%	$8.10	$7.85	—	COM	76132B106
—	GOLDFIELD CORP COM	64,435	$371K	0.0%	$5.76	$5.10	—	COM	381370105
—	COLLECTORS UNIVERSE INC COM NE	14,050	$367K	0.0%	$26.12	$26.12	—	COM	19421R200
HD	HOME DEPOT INC COM	2,400	$352K	0.0%	$146.67 *	$56.05	+112.1%	COM	437076102
—	ASB BANCORP INC N C COM	10,229	$348K	0.0%	$34.02	$22.20	—	COM	00213t109
ADUS	ADDUS HOMECARE CORP COM	10,472	$335K	0.0%	$31.99	$26.97	+18.6%	COM	006739106
—	CONOCOPHILLIPS COM	6,519	$325K	0.0%	$49.85	$61.40	—	COM	20825c104
GORO	GOLD RESOURCE CORP COM	71,866	$325K	0.0%	$4.52	$5.13	-11.9%	COM	38068T105
NTIP	NETWORK 1 TECHNOLOGIES INC COM	66,238	$321K	0.0%	$4.85	$3.95	+22.7%	COM	64121N109
—	COSTCO WHSL CORP NEW COM	1,880	$315K	0.0%	$167.55	$135.03	—	COM	22160k105
GOOG	ALPHABET INC CAP STK CL C	375	$311K	0.0%	$829.33 *	$30.50	+35.0%	COM	02079K107
—	PEOPLES UNITED FINANCIAL INC C	17,000	$309K	0.0%	$18.18	$14.88	—	COM	712704105
TSQ	TOWNSQUARE MEDIA INC CL A	23,620	$288K	0.0%	$12.19	$10.99	+10.9%	COM	892231101
—	POAGE BANKSHARES INC COM	14,253	$278K	0.0%	$19.50	$15.52	—	COM	730206109
DVN	DEVON ENERGY CORP NEW COM	6,617	$276K	0.0%	$41.71 *	$39.95	-26.2%	COM	25179M103
—	ENGLOBAL CORP COM	146,349	$271K	0.0%	$1.85	$1.85	—	COM	293306106
—	SUPREME INDS INC CL A	13,053	$264K	0.0%	$20.23	$20.23	—	COM	868607102
—	WELLESLEY BANCORP INC COM	10,029	$264K	0.0%	$26.32	$18.99	—	COM	949485106
PG	PROCTER AND GAMBLE CO COM	2,890	$260K	0.0%	$89.97 *	$55.02	+29.1%	COM	742718109
FORR	FORRESTER RESH INC COM	6,499	$258K	0.0%	$39.70 *	$37.89	+1.6%	COM	346563109
—	EATON VANCE TX ADV GLBL DIV FD	15,940	$250K	0.0%	$15.68	$15.84	—	COM	27828s101
WRLD	WORLD ACCEP CORP DEL COM	4,830	$250K	0.0%	$51.76	$53.69	-3.5%	COM	981419104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	1	$250K	0.0%	$250000.00	$199512.94	+25.2%	COM	084670108
—	TE CONNECTIVITY LTD REG SHS	3,159	$236K	0.0%	$74.71	$64.45	—	COM	h84989104
FLXS	FLEXSTEEL INDS INC COM	4,644	$234K	0.0%	$50.39 *	$40.98	-2.7%	COM	339382103
WINA	WINMARK CORP COM	1,976	$223K	0.0%	$112.85	$114.48	-1.3%	COM	974250102
KMB	KIMBERLY CLARK CORP COM	1,670	$220K	0.0%	$131.74 *	$64.49	+50.6%	COM	494368103
—	LIBERTY MEDIA CORP DELAWARE CO	8,867	$210K	0.0%	$23.68	$23.68	—	COM	531229888
—	CYS INVTS INC COM	20,821	$166K	0.0%	$7.97	$8.22	—	COM	12673A108
—	NUVEEN TX ADV TOTAL RET STRGY	12,200	$149K	0.0%	$12.21	$12.38	—	COM	67090H102
—	CALAMOS STRATEGIC TOTL RETN FD	10,200	$114K	0.0%	$11.18	$10.16	—	COM	128125101
—	CREDIT SUISSE HIGH YLD BND FD	13,149	$35,000	0.0%	$2.66	$2.43	—	COM	22544F103