Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LIBERTY MEDIA CORP DELAWARE CO	2,835,960	$112M	4.0%	$39.66	$30.87	—	COM	531229607
—	LIBERTY MEDIA CORP SERIES C LI	3,104,334	$106M	3.8%	$34.16	$19.70	—	COM	531229854
FITB	FIFTH THIRD BANCORP COM	3,302,158	$100M	3.6%	$30.34 *	$13.85	+62.3%	COM	316773100
—	DISCOVERY COMMUNICATNS NEW COM	4,385,461	$92.84M	3.3%	$21.17	$26.27	—	COM	25470F302
LBRDK	LIBERTY BROADBAND CORP COM SER	971,288	$82.72M	3.0%	$85.16 *	$46.10	+73.0%	COM	530307305
WDC	WESTERN DIGITAL CORP COM	895,094	$71.19M	2.6%	$79.53 *	$34.77	+58.0%	COM	958102105
—	HOWARD HUGHES CORP COM	528,577	$69.39M	2.5%	$131.27	$114.81	—	COM	44267D107
CHRW	C H ROBINSON WORLDWIDE INC COM	771,745	$68.75M	2.5%	$89.09 *	$52.39	+40.9%	COM	12541W209
BAC	BANK AMER CORP COM	2,244,843	$66.27M	2.4%	$29.52 *	$10.48	+133.3%	COM	060505104
SJM	SMUCKER J M CO COM NEW	509,343	$63.28M	2.3%	$124.24 *	$100.03	-3.8%	COM	832696405
FFIV	F5 NETWORKS INC COM	480,803	$63.09M	2.3%	$131.22	$117.29	+11.9%	COM	315616102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	312,655	$61.97M	2.2%	$198.22	$114.75	+72.7%	COM	084670702
ZION	ZIONS BANCORPORATION COM	1,217,472	$61.88M	2.2%	$50.83	$26.79	+89.7%	COM	989701107
RF	REGIONS FINL CORP NEW COM	3,411,377	$58.95M	2.1%	$17.28 *	$6.04	+109.6%	COM	7591EP100
AGO	ASSURED GUARANTY LTD COM	1,725,672	$58.45M	2.1%	$33.87 *	$21.27	+38.6%	COM	G0585R106
AAPL	APPLE INC COM	335,578	$56.79M	2.0%	$169.23 *	$21.83	+81.5%	COM	037833100
JPM	JPMORGAN CHASE & CO COM	511,358	$54.69M	2.0%	$106.94 *	$44.86	+91.5%	COM	46625H100
COR	AMERISOURCEBERGEN CORP COM	538,937	$49.48M	1.8%	$91.82 *	$60.67	+16.3%	COM	03073E105
CMI	CUMMINS INC COM	276,975	$48.92M	1.8%	$176.64 *	$94.06	+52.3%	COM	231021106
MCK	MCKESSON CORP COM	305,076	$47.58M	1.7%	$155.95 *	$143.56	+2.0%	COM	58155Q103
DOX	AMDOCS LTD SHS	704,264	$46.12M	1.7%	$65.48 *	$49.52	+12.7%	COM	G02602103
GILD	GILEAD SCIENCES INC COM	633,645	$45.39M	1.6%	$71.64 *	$57.43	-7.7%	COM	375558103
CHD	CHURCH & DWIGHT INC COM	888,171	$44.56M	1.6%	$50.17 *	$41.18	+10.2%	COM	171340102
QCOM	QUALCOMM INC COM	680,815	$43.59M	1.6%	$64.02 *	$52.47	-0.9%	COM	747525103
CSCO	CISCO SYS INC COM	1,108,680	$42.46M	1.5%	$38.30 *	$16.04	+87.0%	COM	17275R102
AMGN	AMGEN INC COM	243,570	$42.36M	1.5%	$173.90 *	$78.34	+74.0%	COM	031162100
—	CITRIX SYS INC COM	469,607	$41.33M	1.5%	$88.00	$82.02	—	COM	177376100
MSFT	MICROSOFT CORP COM	482,496	$41.27M	1.5%	$85.54 *	$28.02	+180.7%	COM	594918104
JNJ	JOHNSON & JOHNSON COM	286,368	$40.01M	1.4%	$139.72 *	$65.15	+71.5%	COM	478160104
VMI	VALMONT INDS INC COM	240,055	$39.81M	1.4%	$165.85	$135.71	+22.2%	COM	920253101
—	INGERSOLL-RAND PLC SHS	442,457	$39.46M	1.4%	$89.19	$89.80	—	COM	G47791101
WU	WESTERN UN CO COM	2,039,559	$38.77M	1.4%	$19.01	$17.15	—	COM	959802109
PKG	PACKAGING CORP AMER COM	303,304	$36.56M	1.3%	$120.55 *	$49.15	+93.0%	COM	695156109
DGX	QUEST DIAGNOSTICS INC COM	370,468	$36.49M	1.3%	$98.49 *	$81.21	+3.2%	COM	74834L100
C	CITIGROUP INC COM NEW	485,892	$36.16M	1.3%	$74.41 *	$35.89	+58.6%	COM	172967424
ORCL	ORACLE CORP COM	710,127	$33.58M	1.2%	$47.28 *	$31.54	+32.9%	COM	68389X105
—	GOLDMAN SACHS GROUP INC COM	124,747	$31.78M	1.1%	$254.76	$178.42	—	COM	38141g104
BIIB	BIOGEN INC COM	98,500	$31.38M	1.1%	$318.57	$266.06	+19.7%	COM	09062X103
EG	EVEREST RE GROUP LTD COM	139,292	$30.82M	1.1%	$221.26 *	$110.05	+70.6%	COM	G3223R108
—	VERIZON COMMUNICATIONS INC COM	560,470	$29.67M	1.1%	$52.93	$47.94	—	COM	92343v104
—	AETNA INC NEW COM	161,079	$29.06M	1.0%	$180.39	$127.55	—	COM	00817y108
CVS	CVS HEALTH CORP COM	359,879	$26.09M	0.9%	$72.50 *	$54.30	+3.5%	COM	126650100
HRB	BLOCK H & R INC COM	929,288	$24.37M	0.9%	$26.22 *	$18.93	+1.6%	COM	093671105
WMT	WALMART INC COM	245,485	$24.24M	0.9%	$98.75 *	$20.12	+43.9%	COM	931142103
NOC	NORTHROP GRUMMAN CORP COM	78,596	$24.12M	0.9%	$306.91 *	$70.51	+282.0%	COM	666807102
FLR	FLUOR CORP NEW COM	464,440	$23.99M	0.9%	$51.65 *	$51.53	-5.4%	COM	343412102
EPC	EDGEWELL PERS CARE CO COM	398,352	$23.66M	0.9%	$59.39 *	$57.38	-5.6%	COM	28035Q102
INTC	INTEL CORP COM	512,426	$23.65M	0.9%	$46.16 *	$17.92	+116.3%	COM	458140100
ELV	ANTHEM INC COM	101,263	$22.79M	0.8%	$225.01 *	$110.13	+84.0%	COM	036752103
—	CELGENE CORP COM	204,689	$21.36M	0.8%	$104.36	$110.33	—	COM	151020104
LBRDA	LIBERTY BROADBAND CORP COM SER	239,293	$20.35M	0.7%	$85.05 *	$50.02	+59.4%	COM	530307107
GOOGL	ALPHABET INC CAP STK CL A	16,017	$16.87M	0.6%	$1053.38 *	$35.13	+48.8%	COM	02079K305
—	EXXON MOBIL CORP COM	201,686	$16.87M	0.6%	$83.64	$90.76	—	COM	30231g102
PFE	PFIZER INC COM	448,152	$16.23M	0.6%	$36.22 *	$17.26	+39.5%	COM	717081103
COF	CAPITAL ONE FINL CORP COM	133,275	$13.27M	0.5%	$99.58 *	$67.57	+28.3%	COM	14040H105
—	SEIZERT CAPITAL PARTNERS LARGE	824,992	$12.6M	0.5%	$15.27	$11.25	—	COM	74048B484
PRU	PRUDENTIAL FINL INC COM	103,899	$11.95M	0.4%	$114.98 *	$48.70	+60.9%	COM	744320102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	163,380	$11.6M	0.4%	$71.02 *	$62.47	+1.4%	COM	192446102
LEA	LEAR CORP COM NEW	65,640	$11.6M	0.4%	$176.66 *	$60.82	+147.4%	COM	521865204
—	ALTRIA GROUP INC COM	146,196	$10.44M	0.4%	$71.41	$48.91	—	COM	02209s103
GD	GENERAL DYNAMICS CORP COM	44,674	$9.089M	0.3%	$203.45 *	$133.77	+26.8%	COM	369550108
—	LAM RESEARCH CORP COM	48,386	$8.906M	0.3%	$184.06	$96.55	—	COM	512807108
HPE	HEWLETT PACKARD ENTERPRISE CO	560,666	$8.051M	0.3%	$14.36 *	$8.46	+32.6%	COM	42824C109
IBM	INTERNATIONAL BUSINESS MACHS C	50,381	$7.729M	0.3%	$153.41 *	$104.33	-0.9%	COM	459200101
—	LASALLE HOTEL PPTYS COM SH BEN	196,125	$5.505M	0.2%	$28.07	$28.76	—	COM	517942108
NNI	NELNET INC CL A	83,363	$4.567M	0.2%	$54.78	$49.94	+9.7%	COM	64031N108
VSEC	VSE CORP COM	91,182	$4.416M	0.2%	$48.43 *	$37.15	+22.2%	COM	918284100
MCHB	HOMESTREET INC COM	149,687	$4.333M	0.2%	$28.95	$25.29	+14.5%	COM	43785V102
IDCC	INTERDIGITAL INC COM	56,313	$4.288M	0.2%	$76.15	$85.38	-10.8%	COM	45867G101
SCSC	SCANSOURCE INC COM	117,585	$4.21M	0.2%	$35.80	$39.49	-9.3%	COM	806037107
—	CHARTER FINL CORP MD COM	233,505	$4.096M	0.1%	$17.54	$11.66	—	COM	16122W108
—	LIBERTY EXPEDIA HOLDINGS SER A	90,904	$4.03M	0.1%	$44.33	$49.68	—	COM	53046P109
LSAK	NET 1 UEPS TECHNOLOGIES INC CO	306,574	$3.645M	0.1%	$11.89	$10.38	+14.6%	COM	64107N206
CASS	CASS INFORMATION SYS INC COM	61,113	$3.557M	0.1%	$58.20 *	$37.97	+4.4%	COM	14808P109
WWW	WOLVERINE WORLD WIDE INC COM	111,268	$3.547M	0.1%	$31.88 *	$20.22	+33.9%	COM	978097103
MED	MEDIFAST INC COM	50,595	$3.532M	0.1%	$69.81 *	$33.92	+66.4%	COM	58470H101
CPS	COOPER STD HLDGS INC COM	28,586	$3.502M	0.1%	$122.51	$106.41	+15.1%	COM	21676P103
UNH	UNITEDHEALTH GROUP INC COM	15,506	$3.418M	0.1%	$220.43 *	$57.00	+240.3%	COM	91324P102
—	CELESTICA INC SUB VTG SHS	323,062	$3.386M	0.1%	$10.48	$10.99	—	COM	15101Q108
KLIC	KULICKE & SOFFA INDS INC COM	135,604	$3.3M	0.1%	$24.34 *	$11.01	+92.8%	COM	501242101
IWD	ISHARES TR RUS 1000 VAL ETF	26,387	$3.281M	0.1%	$124.34	$121.18	+2.6%	COM	464287598
WSBF	WATERSTONE FINL INC MD COM	190,904	$3.255M	0.1%	$17.05	$12.77	+33.5%	COM	94188P101
—	PDL BIOPHARMA INC COM	1,175,779	$3.222M	0.1%	$2.74	$2.29	—	COM	69329Y104
RMR	RMR GROUP INC CL A	53,859	$3.194M	0.1%	$59.30 *	$25.80	+23.2%	COM	74967R106
NRIM	NORTHRIM BANCORP INC COM	92,437	$3.129M	0.1%	$33.85 *	$5.47	+14.4%	COM	666762109
RRX	REGAL BELOIT CORP COM	40,739	$3.121M	0.1%	$76.61	$73.67	+4.0%	COM	758750103
NXRT	NEXPOINT RESIDENTIAL TR INC CO	104,698	$2.925M	0.1%	$27.94	$22.83	—	COM	65341D102
RBCAA	REPUBLIC BANCORP KY CL A	76,710	$2.917M	0.1%	$38.03	$23.58	+61.2%	COM	760281204
IWR	ISHARES TR RUS MID CAP ETF	13,731	$2.858M	0.1%	$208.14 *	$48.57	+7.1%	COM	464287499
DECK	DECKERS OUTDOOR CORP COM	35,110	$2.818M	0.1%	$80.26 *	$11.97	+11.7%	COM	243537107
—	EATON VANCE TX MGD DIV EQ INCM	229,554	$2.798M	0.1%	$12.19	$10.77	—	COM	27828n102
ICFI	ICF INTL INC COM	51,071	$2.681M	0.1%	$52.50	$48.36	+8.6%	COM	44925C103
OSBC	OLD SECOND BANCORP INC ILL COM	191,988	$2.621M	0.1%	$13.65 *	$10.69	+17.6%	COM	680277100
CB	CHUBB LIMITED COM	17,931	$2.62M	0.1%	$146.12 *	$97.94	+30.0%	COM	H1467J104
UVE	UNIVERSAL INS HLDGS INC COM	95,343	$2.608M	0.1%	$27.35	$25.11	+8.9%	COM	91359V107
—	AARONS INC COM PAR $0.50	64,364	$2.565M	0.1%	$39.85	$26.94	—	COM	002535300
—	FIRST DEFIANCE FINL CORP COM	49,204	$2.557M	0.1%	$51.97	$50.64	—	COM	32006w106
MATW	MATTHEWS INTL CORP CL A	47,581	$2.512M	0.1%	$52.79 *	$50.09	-16.4%	COM	577128101
GNRC	GENERAC HLDGS INC COM	48,945	$2.424M	0.1%	$49.52	$36.17	+36.9%	COM	368736104
CHE	CHEMED CORP NEW COM	9,965	$2.422M	0.1%	$243.05 *	$176.32	+34.2%	COM	16359R103
CFFI	C & F FINL CORP COM	41,059	$2.381M	0.1%	$57.99 *	$41.52	+8.8%	COM	12466Q104
—	BLACKROCK ENHANCED GBL DIV TR	184,447	$2.307M	0.1%	$12.51	$11.77	—	COM	092501105
AGX	ARGAN INC COM	51,203	$2.304M	0.1%	$45.00 *	$53.06	-31.4%	COM	04010E109
MRK	MERCK & CO INC COM	38,815	$2.184M	0.1%	$56.27 *	$36.03	+16.4%	COM	58933Y105
—	NORBORD INC COM NEW	63,457	$2.145M	0.1%	$33.80	$33.80	—	COM	65548P403
—	NVIDIA CORP COM	10,932	$2.115M	0.1%	$193.47	$20.11	—	COM	67066g104
—	BARNES GROUP INC COM	33,094	$2.094M	0.1%	$63.27	$60.26	—	COM	067806109
—	AMERICAN EQTY INVT LIFE HLD CO	59,748	$1.836M	0.1%	$30.73	$16.99	—	COM	025676206
AIT	APPLIED INDL TECHNOLOGIES INC	26,809	$1.826M	0.1%	$68.11 *	$39.21	+55.3%	COM	03820C105
MBWM	MERCANTILE BANK CORP COM	50,392	$1.782M	0.1%	$35.36 *	$24.06	+7.4%	COM	587376104
TGNA	TEGNA INC COM	123,454	$1.738M	0.1%	$14.08	$13.08	+7.6%	COM	87901J105
—	CORELOGIC INC COM	37,571	$1.736M	0.1%	$46.21	$46.21	—	COM	21871D103
IBOC	INTERNATIONAL BANCSHARES CORP	43,552	$1.729M	0.1%	$39.70 *	$23.83	+33.3%	COM	459044103
FCN	FTI CONSULTING INC COM	40,190	$1.727M	0.1%	$42.97	$40.81	+5.3%	COM	302941109
STN	STANTEC INC COM	61,721	$1.725M	0.1%	$27.95	$27.95	—	COM	85472N109
DRH	DIAMONDROCK HOSPITALITY CO COM	151,996	$1.716M	0.1%	$11.29	$11.09	—	COM	252784301
—	L3 TECHNOLOGIES INC COM	8,667	$1.715M	0.1%	$197.88	$165.31	—	COM	502413107
SNBR	SLEEP NUMBER CORP COM	45,587	$1.714M	0.1%	$37.60	$34.07	+10.3%	COM	83125X103
CACI	CACI INTL INC CL A	12,898	$1.707M	0.1%	$132.35	$135.00	-2.0%	COM	127190304
—	REALOGY HLDGS CORP COM	64,007	$1.696M	0.1%	$26.50	$26.50	—	COM	75605Y106
—	TARO PHARMACEUTICAL INDS LTD S	16,188	$1.695M	0.1%	$104.71	$104.71	—	COM	M8737E108
—	BLUE HILLS BANCORP INC COM	83,947	$1.687M	0.1%	$20.10	$14.57	—	COM	095573101
RHI	ROBERT HALF INTL INC COM	29,556	$1.642M	0.1%	$55.56	$48.37	+14.8%	COM	770323103
—	SHIRE PLC SPONSORED ADR	10,458	$1.622M	0.1%	$155.10	$190.74	—	COM	82481r106
PAHC	PHIBRO ANIMAL HEALTH CORP CL A	46,811	$1.568M	0.1%	$33.50	$28.26	+18.6%	COM	71742Q106
—	LIBERTY MEDIA CORP DELAWARE CO	30,906	$1.226M	0.0%	$39.67	$31.37	—	COM	531229409
GLW	CORNING INC COM	34,561	$1.106M	0.0%	$32.00 *	$14.80	+73.6%	COM	219350105
—	AMC NETWORKS INC CL A	19,513	$1.055M	0.0%	$54.07	$54.07	—	COM	00164v103
EPD	ENTERPRISE PRODS PARTNERS L P	39,507	$1.047M	0.0%	$26.50	$44.53	—	COM	293792107
—	COLLECTORS UNIVERSE INC COM NE	30,016	$860K	0.0%	$28.65	$25.63	—	COM	19421R200
NPK	NATIONAL PRESTO INDS INC COM	8,276	$823K	0.0%	$99.44	$93.04	+6.9%	COM	637215104
KEQU	KEWAUNEE SCIENTIFIC CORP COM	25,679	$745K	0.0%	$29.01 *	$18.63	+47.4%	COM	492854104
—	PSYCHEMEDICS CORP COM NEW	35,280	$725K	0.0%	$20.55	$23.17	—	COM	744375205
KAI	KADANT INC COM	6,950	$698K	0.0%	$100.43 *	$52.74	+80.0%	COM	48282T104
—	LIBERTY TAX INC CL A	60,598	$667K	0.0%	$11.01	$13.62	—	COM	53128T102
—	ENTEGRA FINL CORP COM	21,596	$632K	0.0%	$29.26	$19.87	—	COM	29363J108
—	MELROSE BANCORP INC COM	30,899	$618K	0.0%	$20.00	$16.69	—	COM	585553100
FORR	FORRESTER RESH INC COM	13,945	$616K	0.0%	$44.17	$40.98	+5.9%	COM	346563109
—	CRH MEDICAL CORP COM	214,617	$569K	0.0%	$2.65	$2.65	—	COM	12626F105
—	POAGE BANKSHARES INC COM	26,904	$558K	0.0%	$20.74	$17.79	—	COM	730206109
HCI	HCI GROUP INC COM	18,443	$551K	0.0%	$29.88	$35.94	-16.8%	COM	40416E103
FONR	FONAR CORP COM NEW	22,380	$545K	0.0%	$24.35 *	$20.05	+37.9%	COM	344437405
CMT	CORE MOLDING TECHNOLOGIES INC	24,350	$528K	0.0%	$21.68	$17.04	+26.6%	COM	218683100
—	COASTWAY BANCORP INC COM	24,655	$525K	0.0%	$21.29	$12.18	—	COM	190632109
—	GOLDFIELD CORP COM	105,155	$515K	0.0%	$4.90	$5.45	—	COM	381370105
PM	PHILIP MORRIS INTL INC COM	4,858	$513K	0.0%	$105.60 *	$49.85	+39.6%	COM	718172109
—	FS BANCORP INC COM	9,343	$510K	0.0%	$54.59	$24.68	—	COM	30263y104
—	TRAVELERS COMPANIES INC COM	3,547	$481K	0.0%	$135.61	$96.63	—	COM	89417e109
MAS	MASCO CORP COM	10,809	$475K	0.0%	$43.94 *	$15.04	+157.6%	COM	574599106
UTMD	UTAH MED PRODS INC COM	5,704	$464K	0.0%	$81.35	$60.58	+34.4%	COM	917488108
DIS	DISNEY WALT CO COM DISNEY	4,294	$462K	0.0%	$107.59 *	$56.11	+82.0%	COM	254687106
WRLD	WORLD ACCEP CORP DEL COM	5,667	$457K	0.0%	$80.64	$59.83	+34.9%	COM	981419104
—	PB BANCORP INC COM	42,438	$456K	0.0%	$10.75	$8.61	—	COM	70454T100
—	NAUTILUS INC COM	34,109	$455K	0.0%	$13.34	$13.34	—	COM	63910B102
IROQ	IF BANCORP INC COM	23,121	$455K	0.0%	$19.68	$18.71	+4.7%	COM	44951J105
FNWB	FIRST NORTHWEST BANCORP COM	27,278	$445K	0.0%	$16.31 *	$11.61	+24.9%	COM	335834107
INTT	INTEST CORP COM	48,503	$420K	0.0%	$8.66	$4.12	+110.2%	COM	461147100
MPX	MARINE PRODS CORP COM	32,711	$417K	0.0%	$12.75 *	$8.52	-0.6%	COM	568427108
PEP	PEPSICO INC COM	3,408	$409K	0.0%	$120.01 *	$56.00	+67.6%	COM	713448108
JBSS	SANFILIPPO JOHN B & SON INC CO	6,228	$394K	0.0%	$63.26	$53.43	+18.4%	COM	800422107
—	AMERICAN RENAL ASSOCIATES HOLD	22,384	$389K	0.0%	$17.38	$17.38	—	COM	029227105
NTIP	NETWORK 1 TECHNOLOGIES INC COM	161,379	$387K	0.0%	$2.40	$4.06	-40.9%	COM	64121N109
NEE	NEXTERA ENERGY INC COM	2,362	$369K	0.0%	$156.22 *	$14.15	+126.2%	COM	65339F101
GOOG	ALPHABET INC CAP STK CL C	348	$364K	0.0%	$1045.98 *	$30.50	+70.3%	COM	02079K107
HD	HOME DEPOT INC COM	1,900	$360K	0.0%	$189.47 *	$72.95	+113.9%	COM	437076102
BMY	BRISTOL MYERS SQUIBB CO COM	5,845	$358K	0.0%	$61.25 *	$31.71	+43.6%	COM	110122108
—	COSTCO WHSL CORP NEW COM	1,880	$350K	0.0%	$186.17	$135.03	—	COM	22160k105
—	ZAGG INC COM	18,725	$345K	0.0%	$18.42	$7.83	—	COM	98884U108
—	CIVITAS SOLUTIONS INC COM	19,898	$340K	0.0%	$17.09	$17.09	—	COM	17887R102
SEDG	SOLAREDGE TECHNOLOGIES INC COM	8,599	$323K	0.0%	$37.56	$17.72	+112.0%	COM	83417M104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	1	$298K	0.0%	$298000.00	$199512.94	+49.2%	COM	084670108
VVX	VECTRUS INC COM	9,045	$279K	0.0%	$30.85	$31.98	-3.5%	COM	92242T101
—	WELLESLEY BANCORP INC COM	9,240	$268K	0.0%	$29.00	$19.42	—	COM	949485106
PG	PROCTER AND GAMBLE CO COM	2,890	$266K	0.0%	$92.04 *	$55.02	+35.1%	COM	742718109
CVX	CHEVRON CORP NEW COM	2,116	$265K	0.0%	$125.24 *	$70.62	+25.5%	COM	166764100
DVY	ISHARES TR SELECT DIVID ETF	2,668	$263K	0.0%	$98.58	$76.32	+29.1%	COM	464287168
—	EATON VANCE TX ADV GLBL DIV FD	14,848	$257K	0.0%	$17.31	$15.85	—	COM	27828s101
WFC	WELLS FARGO CO NEW COM	4,037	$245K	0.0%	$60.69 *	$45.09	+7.7%	COM	949746101
QTRHF	QUARTERHILL INC COM	131,912	$243K	0.0%	$1.84	$1.75	+5.2%	COM	747713105
—	3M CO COM	1,010	$238K	0.0%	$235.64	$207.92	—	COM	88579y101
HCKT	HACKETT GROUP INC COM	14,923	$234K	0.0%	$15.68	$15.50	+1.3%	COM	404609109
ICHR	ICHOR HOLDINGS SHS	9,457	$233K	0.0%	$24.64	$28.35	-13.2%	COM	G4740B105
—	PERFICIENT INC COM	11,933	$228K	0.0%	$19.11	$19.11	—	COM	71375U101
—	POINTS INTL LTD COM NEW	21,695	$223K	0.0%	$10.28	$10.28	—	COM	730843208
SPY	SPDR S&P 500 ETF TR TR UNIT	816	$218K	0.0%	$267.16	$260.05	+2.6%	COM	78462F103
—	NUVEEN TX ADV TOTAL RET STRGY	12,200	$170K	0.0%	$13.93	$12.38	—	COM	67090H102
RWT	REDWOOD TR INC COM	10,965	$163K	0.0%	$14.87	$17.20	—	COM	758075402
—	CALAMOS STRATEGIC TOTL RETN FD	10,200	$123K	0.0%	$12.06	$10.16	—	COM	128125101
—	CYS INVTS INC COM	10,288	$83,000	0.0%	$8.07	$8.22	—	COM	12673A108