Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LIBERTY MEDIA CORP DELAWARE CO	2,978,457	$122M	4.4%	$40.85	$31.35	—	COM	531229607
FITB	FIFTH THIRD BANCORP COM	2,887,044	$91.66M	3.3%	$31.75 *	$13.85	+55.2%	COM	316773100
—	DISCOVERY INC COM SER C	4,654,778	$90.86M	3.3%	$19.52	$25.88	—	COM	25470F302
WDC	WESTERN DIGITAL CORP COM	954,678	$88.09M	3.2%	$92.27 *	$36.44	+48.5%	COM	958102105
—	LIBERTY MEDIA CORP SERIES C LI	2,780,402	$85.78M	3.1%	$30.85	$19.70	—	COM	531229854
LBRDK	LIBERTY BROADBAND CORP COM SER	943,143	$80.82M	2.9%	$85.69 *	$46.10	+53.8%	COM	530307305
—	HOWARD HUGHES CORP COM	532,578	$74.1M	2.7%	$139.13	$114.81	—	COM	44267D107
CHRW	C H ROBINSON WORLDWIDE INC COM	747,374	$70.04M	2.6%	$93.71 *	$52.39	+33.7%	COM	12541W209
AGO	ASSURED GUARANTY LTD COM	1,886,080	$68.28M	2.5%	$36.20 *	$22.08	+42.2%	COM	G0585R106
FFIV	F5 NETWORKS INC COM	466,999	$67.53M	2.5%	$144.61 *	$117.29	+47.0%	COM	315616102
SJM	SMUCKER J M CO COM NEW	504,079	$62.51M	2.3%	$124.01 *	$100.03	-15.7%	COM	832696405
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	311,546	$62.15M	2.3%	$199.48 *	$114.75	+62.7%	COM	084670702
AAPL	APPLE INC COM	337,503	$56.63M	2.1%	$167.78 *	$21.83	+100.1%	COM	037833100
BAC	BANK AMER CORP COM	1,856,312	$55.67M	2.0%	$29.99 *	$10.48	+124.6%	COM	060505104
JPM	JPMORGAN CHASE & CO COM	486,687	$53.52M	1.9%	$109.97 *	$44.86	+88.5%	COM	46625H100
GILD	GILEAD SCIENCES INC COM	634,369	$47.83M	1.7%	$75.39 *	$57.43	-7.3%	COM	375558103
RF	REGIONS FINL CORP NEW COM	2,505,499	$46.55M	1.7%	$18.58 *	$6.04	+117.7%	COM	7591EP100
ZION	ZIONS BANCORPORATION COM	880,300	$46.42M	1.7%	$52.73	$26.79	+96.6%	COM	989701107
DOX	AMDOCS LTD SHS	677,125	$45.18M	1.6%	$66.72 *	$49.52	+14.8%	COM	G02602103
COR	AMERISOURCEBERGEN CORP COM	518,236	$44.68M	1.6%	$86.21 *	$60.67	+8.9%	COM	03073E105
CMI	CUMMINS INC COM	266,328	$43.17M	1.6%	$162.09 *	$94.06	+16.3%	COM	231021106
CHD	CHURCH & DWIGHT INC COM	853,981	$43.01M	1.6%	$50.36 *	$41.18	+17.9%	COM	171340102
MCK	MCKESSON CORP COM	301,857	$42.52M	1.5%	$140.87 *	$143.56	-12.3%	COM	58155Q103
AMGN	AMGEN INC COM	247,166	$42.14M	1.5%	$170.48 *	$79.30	+85.2%	COM	031162100
—	CITRIX SYS INC COM	451,199	$41.87M	1.5%	$92.80	$82.02	—	COM	177376100
MSFT	MICROSOFT CORP COM	458,691	$41.87M	1.5%	$91.27	$28.02	+226.6%	COM	594918104
CSCO	CISCO SYS INC COM	943,807	$40.48M	1.5%	$42.89 *	$16.04	+113.4%	COM	17275R102
—	INGERSOLL-RAND PLC SHS	458,534	$39.21M	1.4%	$85.51	$89.65	—	COM	G47791101
WU	WESTERN UN CO COM	1,961,463	$37.72M	1.4%	$19.23	$17.15	—	COM	959802109
QCOM	QUALCOMM INC COM	679,951	$37.68M	1.4%	$55.41 *	$52.47	-11.5%	COM	747525103
JNJ	JOHNSON & JOHNSON COM	284,147	$36.41M	1.3%	$128.15 *	$65.15	+51.0%	COM	478160104
DGX	QUEST DIAGNOSTICS INC COM	356,394	$35.75M	1.3%	$100.30 *	$81.21	+16.3%	COM	74834L100
EG	EVEREST RE GROUP LTD COM	133,996	$34.41M	1.3%	$256.82 *	$110.05	+79.6%	COM	G3223R108
C	CITIGROUP INC COM NEW	484,751	$32.72M	1.2%	$67.50 *	$35.89	+43.9%	COM	172967424
ORCL	ORACLE CORP COM	703,000	$32.16M	1.2%	$45.75 *	$31.54	+24.9%	COM	68389X105
—	GOLDMAN SACHS GROUP INC COM	124,349	$31.32M	1.1%	$251.86	$178.42	—	COM	38141g104
—	VERIZON COMMUNICATIONS INC COM	649,372	$31.05M	1.1%	$47.82	$47.92	—	COM	92343v104
NOC	NORTHROP GRUMMAN CORP COM	77,869	$27.19M	1.0%	$349.12 *	$70.51	+285.7%	COM	666807102
BIIB	BIOGEN INC COM	98,555	$26.99M	1.0%	$273.82 *	$266.06	+9.1%	COM	09062X103
—	AETNA INC NEW COM	158,665	$26.81M	1.0%	$169.00	$127.55	—	COM	00817y108
INTC	INTEL CORP COM	508,255	$26.47M	1.0%	$52.08 *	$17.92	+135.9%	COM	458140100
EPC	EDGEWELL PERS CARE CO COM	536,254	$26.18M	1.0%	$48.82 *	$55.26	-16.7%	COM	28035Q102
—	CELGENE CORP COM	277,677	$24.77M	0.9%	$89.21	$104.78	—	COM	151020104
DLX	DELUXE CORP COM	327,885	$24.27M	0.9%	$74.01 *	$51.34	-10.0%	COM	248019101
UHS	UNIVERSAL HLTH SVCS INC CL B	196,017	$23.21M	0.8%	$118.41 *	$114.66	-6.0%	COM	913903100
HRB	BLOCK H & R INC COM	893,511	$22.7M	0.8%	$25.41 *	$18.93	-10.0%	COM	093671105
LBRDA	LIBERTY BROADBAND CORP COM SER	266,154	$22.57M	0.8%	$84.80 *	$53.44	+32.7%	COM	530307107
FLR	FLUOR CORP NEW COM	384,878	$22.02M	0.8%	$57.22 *	$51.53	-9.9%	COM	343412102
WMT	WALMART INC COM	244,478	$21.75M	0.8%	$88.97 *	$20.12	+26.4%	COM	931142103
CVS	CVS HEALTH CORP COM	336,806	$20.95M	0.8%	$62.21 *	$54.30	-6.9%	COM	126650100
ELV	ANTHEM INC COM	92,408	$20.3M	0.7%	$219.70	$110.13	+96.0%	COM	036752103
GHC	GRAHAM HLDGS CO COM	30,648	$18.46M	0.7%	$602.26 *	$541.55	+0.2%	COM	384637104
—	INVESTORS BANCORP INC NEW COM	1,295,207	$17.67M	0.6%	$13.64	$13.64	—	COM	46146L101
GOOGL	ALPHABET INC CAP STK CL A	15,772	$16.36M	0.6%	$1037.15 *	$35.13	+59.5%	COM	02079K305
PFE	PFIZER INC COM	441,272	$15.66M	0.6%	$35.49 *	$17.26	+42.4%	COM	717081103
—	EXXON MOBIL CORP COM	206,759	$15.43M	0.6%	$74.61	$90.36	—	COM	30231g102
COF	CAPITAL ONE FINL CORP COM	135,646	$13M	0.5%	$95.82 *	$67.91	+18.9%	COM	14040H105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	161,459	$13M	0.5%	$80.50 *	$62.47	+13.4%	COM	192446102
—	SEIZERT CAPITAL PARTNERS LARGE	824,992	$12.5M	0.5%	$15.16	$11.25	—	COM	74048B484
LEA	LEAR CORP COM NEW	65,984	$12.28M	0.4%	$186.09 *	$60.82	+162.1%	COM	521865204
—	LAM RESEARCH CORP COM	58,657	$11.92M	0.4%	$203.16	$115.22	—	COM	512807108
VMI	VALMONT INDS INC COM	80,711	$11.81M	0.4%	$146.30 *	$135.71	+11.1%	COM	920253101
PRU	PRUDENTIAL FINL INC COM	106,459	$11.02M	0.4%	$103.55 *	$49.39	+31.3%	COM	744320102
IBM	INTERNATIONAL BUSINESS MACHS C	64,470	$9.892M	0.4%	$153.44 *	$104.98	-8.4%	COM	459200101
—	ALTRIA GROUP INC COM	142,130	$8.858M	0.3%	$62.32	$48.91	—	COM	02209s103
HPE	HEWLETT PACKARD ENTERPRISE CO	503,879	$8.838M	0.3%	$17.54 *	$8.46	+36.4%	COM	42824C109
GD	GENERAL DYNAMICS CORP COM	37,214	$8.221M	0.3%	$220.91 *	$133.77	+17.2%	COM	369550108
RHI	ROBERT HALF INTL INC COM	132,339	$7.661M	0.3%	$57.89 *	$55.19	+18.0%	COM	770323103
—	CHARTER FINL CORP MD COM	232,259	$4.736M	0.2%	$20.39	$11.66	—	COM	16122W108
MCHB	HOMESTREET INC COM	148,756	$4.262M	0.2%	$28.65 *	$25.29	+6.5%	COM	43785V102
IDCC	INTERDIGITAL INC COM	55,967	$4.119M	0.2%	$73.60 *	$85.38	-5.2%	COM	45867G101
CASS	CASS INFORMATION SYS INC COM	60,716	$3.613M	0.1%	$59.51 *	$37.97	+24.5%	COM	14808P109
—	LIBERTY EXPEDIA HOLDINGS SER A	90,357	$3.549M	0.1%	$39.28	$49.68	—	COM	53046P109
CPS	COOPER STD HLDGS INC COM	28,411	$3.489M	0.1%	$122.80 *	$106.41	+22.8%	COM	21676P103
—	TARO PHARMACEUTICAL INDS LTD S	34,483	$3.405M	0.1%	$98.74	$101.54	—	COM	M8737E108
KLIC	KULICKE & SOFFA INDS INC COM	134,769	$3.371M	0.1%	$25.01 *	$11.01	+89.6%	COM	501242101
—	CELESTICA INC SUB VTG SHS	321,116	$3.324M	0.1%	$10.35	$10.99	—	COM	15101Q108
WSBF	WATERSTONE FINL INC MD COM	189,729	$3.282M	0.1%	$17.30	$12.77	+33.5%	COM	94188P101
—	AARONS INC COM PAR $0.50	70,322	$3.277M	0.1%	$46.60	$28.61	—	COM	002535300
MATW	MATTHEWS INTL CORP CL A	63,545	$3.215M	0.1%	$50.59 *	$48.10	-2.4%	COM	577128101
RRX	REGAL BELOIT CORP COM	43,821	$3.214M	0.1%	$73.34 *	$73.78	+10.9%	COM	758750103
RMR	RMR GROUP INC CL A	45,656	$3.194M	0.1%	$69.96 *	$25.80	+64.1%	COM	74967R106
NRIM	NORTHRIM BANCORP INC COM	91,956	$3.177M	0.1%	$34.55 *	$5.47	+35.4%	COM	666762109
UNH	UNITEDHEALTH GROUP INC COM	14,168	$3.032M	0.1%	$214.00	$57.00	+281.3%	COM	91324P102
UVE	UNIVERSAL INS HLDGS INC COM	94,769	$3.023M	0.1%	$31.90 *	$25.11	+39.8%	COM	91359V107
ICFI	ICF INTL INC COM	50,757	$2.967M	0.1%	$58.45 *	$48.36	+46.9%	COM	44925C103
RBCAA	REPUBLIC BANCORP KY CL A	76,238	$2.92M	0.1%	$38.30 *	$23.58	+92.1%	COM	760281204
PLOW	DOUGLAS DYNAMICS INC COM	64,912	$2.814M	0.1%	$43.35 *	$41.48	+15.7%	COM	25960R105
—	TCF FINL CORP COM	123,191	$2.81M	0.1%	$22.81	$22.81	—	COM	872275102
—	FIRST DEFIANCE FINL CORP COM	48,898	$2.803M	0.1%	$57.32	$50.64	—	COM	32006w106
—	LASALLE HOTEL PPTYS COM SH BEN	95,365	$2.767M	0.1%	$29.01	$28.76	—	COM	517942108
NNI	NELNET INC CL A	52,234	$2.738M	0.1%	$52.42 *	$49.94	+17.0%	COM	64031N108
OSBC	OLD SECOND BANCORP INC ILL COM	190,869	$2.653M	0.1%	$13.90 *	$10.69	+24.3%	COM	680277100
—	EATON VANCE TX MGD DIV EQ INCM	227,554	$2.633M	0.1%	$11.57	$10.77	—	COM	27828n102
VSEC	VSE CORP COM	49,880	$2.58M	0.1%	$51.72 *	$37.15	+20.9%	COM	918284100
GNRC	GENERAC HLDGS INC COM	54,035	$2.481M	0.1%	$45.91 *	$37.24	+38.9%	COM	368736104
—	NORBORD INC COM NEW	63,077	$2.292M	0.1%	$36.34	$33.80	—	COM	65548P403
MED	MEDIFAST INC COM	23,567	$2.202M	0.1%	$93.44 *	$33.92	+285.1%	COM	58470H101
—	ECHO GLOBAL LOGISTICS INC COM	79,376	$2.191M	0.1%	$27.60	$27.60	—	COM	27875T101
OEC	ORION ENGINEERED CARBONS S A C	79,702	$2.16M	0.1%	$27.10 *	$27.91	+10.5%	COM	L72967109
—	BLACKROCK ENHANCED GBL DIV TR	185,983	$2.152M	0.1%	$11.57	$11.77	—	COM	092501105
CFFI	C & F FINL CORP COM	40,897	$2.151M	0.1%	$52.60 *	$41.52	+18.8%	COM	12466Q104
BSV	VANGUARD BD INDEX FD INC SHORT	26,509	$2.079M	0.1%	$78.43	$78.57	-0.5%	COM	921937827
—	TRINSEO S A SHS	27,877	$2.064M	0.1%	$74.04	$74.04	—	COM	L9340P101
MRK	MERCK & CO INC COM	36,565	$1.992M	0.1%	$54.48 *	$36.03	+27.6%	COM	58933Y105
—	SP PLUS CORP COM	55,921	$1.991M	0.1%	$35.60	$35.60	—	COM	78469C103
—	BARNES GROUP INC COM	32,895	$1.97M	0.1%	$59.89	$60.26	—	COM	067806109
WWW	WOLVERINE WORLD WIDE INC COM	67,257	$1.944M	0.1%	$28.90 *	$20.22	+46.8%	COM	978097103
CACI	CACI INTL INC CL A	12,821	$1.94M	0.1%	$151.31 *	$135.00	+24.9%	COM	127190304
FCN	FTI CONSULTING INC COM	39,949	$1.934M	0.1%	$48.41 *	$40.81	+48.2%	COM	302941109
DECK	DECKERS OUTDOOR CORP COM	21,307	$1.918M	0.1%	$90.02 *	$11.97	+57.1%	COM	243537107
USNA	USANA HEALTH SCIENCES INC COM	22,266	$1.913M	0.1%	$85.92 *	$77.44	+48.9%	COM	90328M107
—	SHIRE PLC SPONSORED ADR	12,609	$1.884M	0.1%	$149.42	$149.42	—	ADR	82481R106
PAHC	PHIBRO ANIMAL HEALTH CORP CL A	46,524	$1.847M	0.1%	$39.70 *	$28.26	+63.0%	COM	71742Q106
WGO	WINNEBAGO INDS INC COM	48,292	$1.816M	0.1%	$37.60 *	$46.08	-11.9%	COM	974637100
CB	CHUBB LIMITED COM	13,209	$1.807M	0.1%	$136.80 *	$97.94	+14.2%	COM	H1467J104
—	BLUE HILLS BANCORP INC COM	83,421	$1.739M	0.1%	$20.85	$14.57	—	COM	095573101
—	PATTERSON COMPANIES INC COM	78,238	$1.739M	0.1%	$22.23	$22.23	—	COM	703395103
—	REALOGY HLDGS CORP COM	63,622	$1.736M	0.1%	$27.29	$26.50	—	COM	75605Y106
FHI	FEDERATED INVS INC PA CL B	51,392	$1.716M	0.1%	$33.39 *	$23.87	-30.4%	COM	314211103
—	CORELOGIC INC COM	37,346	$1.689M	0.1%	$45.23	$46.21	—	COM	21871D103
RDN	RADIAN GROUP INC COM	88,544	$1.686M	0.1%	$19.04 *	$17.43	-22.9%	COM	750236101
IBOC	INTERNATIONAL BANCSHARES CORP	43,289	$1.684M	0.1%	$38.90 *	$23.83	+44.9%	COM	459044103
MBWM	MERCANTILE BANK CORP COM	50,082	$1.665M	0.1%	$33.25 *	$24.06	+13.6%	COM	587376104
—	L3 TECHNOLOGIES INC COM	8,003	$1.665M	0.1%	$208.05	$165.31	—	COM	502413107
SNBR	SLEEP NUMBER CORP COM	45,211	$1.589M	0.1%	$35.15 *	$34.07	-14.8%	COM	83125X103
STN	STANTEC INC COM	61,351	$1.512M	0.1%	$24.65	$27.95	—	COM	85472N109
—	HFF INC CL A	28,911	$1.437M	0.1%	$49.70	$49.70	—	COM	40418F108
—	BLUEGREEN VACATIONS CORP COM	67,453	$1.428M	0.1%	$21.17	$21.17	—	COM	09629F108
TGNA	TEGNA INC COM	122,712	$1.398M	0.1%	$11.39 *	$13.08	-17.1%	COM	87901J105
KALU	KAISER ALUMINUM CORP COM PAR $	13,367	$1.349M	0.0%	$100.92 *	$81.81	-2.1%	COM	483007704
—	AMC NETWORKS INC CL A	24,060	$1.244M	0.0%	$51.70	$53.62	—	COM	00164v103
LQD	ISHARES TR IBOXX INV CP ETF	10,409	$1.222M	0.0%	$117.40 *	$118.13	-3.0%	COM	464287242
—	CLAYMORE EXCHANGE TRD FD TR GU	57,715	$1.215M	0.0%	$21.05	$21.05	—	COM	18383m514
—	LIBERTY MEDIA CORP DELAWARE CO	28,747	$1.182M	0.0%	$41.12	$31.37	—	COM	531229409
—	COASTWAY BANCORP INC COM	39,751	$1.083M	0.0%	$27.24	$17.90	—	COM	190632109
—	INDEPENDENCE HLDG CO NEW COM N	28,349	$1.011M	0.0%	$35.66	$35.66	—	COM	453440307
EPD	ENTERPRISE PRODS PARTNERS L P	39,507	$967K	0.0%	$24.48	$44.53	—	COM	293792107
—	NVIDIA CORP COM	3,885	$900K	0.0%	$231.66	$20.11	—	COM	67066g104
—	ISHARES TR IBONDS MAR20 ETF	31,472	$815K	0.0%	$25.90	$25.90	—	COM	46432fbc0
KEQU	KEWAUNEE SCIENTIFIC CORP COM	20,524	$699K	0.0%	$34.06	$18.63	+84.9%	COM	492854104
IWR	ISHARES TR RUS MID CAP ETF	3,261	$673K	0.0%	$206.38 *	$48.57	+9.2%	COM	464287499
FONR	FONAR CORP COM NEW	22,380	$667K	0.0%	$29.80 *	$20.05	+39.1%	COM	344437405
—	CLAYMORE EXCHANGE TRD FD TR GU	31,893	$664K	0.0%	$20.82	$20.82	—	COM	18383m266
—	NAUTILUS INC COM	47,213	$635K	0.0%	$13.45	$13.37	—	COM	63910B102
—	MELROSE BANCORP INC COM	30,899	$633K	0.0%	$20.49	$16.69	—	COM	585553100
—	LIBERTY TAX INC CL A	60,598	$612K	0.0%	$10.10	$13.62	—	COM	53128T102
UTMD	UTAH MED PRODS INC COM	5,704	$564K	0.0%	$98.88 *	$60.58	+81.8%	COM	917488108
—	CONSOLIDATED TOMOKA LD CO COM	8,378	$527K	0.0%	$62.90	$62.90	—	COM	210226106
—	ZAGG INC COM	42,980	$524K	0.0%	$12.19	$10.29	—	COM	98884U108
—	CLAYMORE EXCHANGE TRD FD TR GU	25,217	$524K	0.0%	$20.78	$20.78	—	COM	18383m258
SVM	SILVERCORP METALS INC COM	193,302	$520K	0.0%	$2.69	$2.65	+0.9%	COM	82835P103
—	EATON VANCE LTD DUR INCOME FD	39,867	$519K	0.0%	$13.02	$13.02	—	COM	27828H105
—	POAGE BANKSHARES INC COM	26,904	$511K	0.0%	$18.99	$17.79	—	COM	730206109
GLW	CORNING INC COM	18,009	$502K	0.0%	$27.87 *	$14.80	+51.2%	COM	219350105
—	GLOBALSCAPE INC COM	136,290	$502K	0.0%	$3.68	$3.68	—	COM	37940G109
—	FS BANCORP INC COM	9,343	$500K	0.0%	$53.52	$24.68	—	COM	30263y104
—	PSYCHEMEDICS CORP COM NEW	23,164	$495K	0.0%	$21.37	$23.17	—	COM	744375205
—	TRAVELERS COMPANIES INC COM	3,547	$493K	0.0%	$138.99	$96.63	—	COM	89417e109
NHTC	NATURAL HEALTH TRENDS CORP COM	25,718	$489K	0.0%	$19.01 *	$16.95	+47.6%	COM	63888P406
—	PDL BIOPHARMA INC COM	161,998	$476K	0.0%	$2.94	$2.29	—	COM	69329Y104
FORR	FORRESTER RESH INC COM	11,366	$471K	0.0%	$41.44	$40.98	+1.5%	COM	346563109
HCI	HCI GROUP INC COM	12,196	$465K	0.0%	$38.13 *	$35.94	+15.7%	COM	40416E103
IROQ	IF BANCORP INC COM	23,121	$462K	0.0%	$19.98 *	$18.71	+13.6%	COM	44951J105
MPX	MARINE PRODS CORP COM	32,711	$458K	0.0%	$14.00 *	$8.52	+40.6%	COM	568427108
—	PB BANCORP INC COM	42,438	$448K	0.0%	$10.56	$8.61	—	COM	70454T100
—	CRH MEDICAL CORP COM	170,842	$436K	0.0%	$2.55	$2.65	—	COM	12626F105
CMT	CORE MOLDING TECHNOLOGIES INC	24,350	$434K	0.0%	$17.82 *	$17.04	-16.2%	COM	218683100
DIS	DISNEY WALT CO COM DISNEY	4,294	$431K	0.0%	$100.37	$56.11	+77.5%	COM	254687106
LSAK	NET 1 UEPS TECHNOLOGIES INC CO	45,088	$427K	0.0%	$9.47 *	$10.38	-12.5%	COM	64107N206
—	AMERICAN RENAL ASSOCIATES HOLD	22,384	$422K	0.0%	$18.85	$17.38	—	COM	029227105
EDUC	EDUCATIONAL DEV CORP COM	16,540	$416K	0.0%	$25.15 *	$9.08	-7.7%	COM	281479105
REX	REX AMERICAN RESOURCES CORP CO	5,607	$408K	0.0%	$72.77 *	$13.65	-1.1%	COM	761624105
—	GOLDFIELD CORP COM	105,155	$405K	0.0%	$3.85	$5.45	—	COM	381370105
WRLD	WORLD ACCEP CORP DEL COM	3,809	$401K	0.0%	$105.28 *	$59.83	+85.5%	COM	981419104
—	ENTEGRA FINL CORP COM	13,575	$394K	0.0%	$29.02	$19.87	—	COM	29363J108
NEE	NEXTERA ENERGY INC COM	2,362	$386K	0.0%	$163.42 *	$14.15	+145.3%	COM	65339F101
MAS	MASCO CORP COM	9,459	$383K	0.0%	$40.49 *	$15.04	+120.4%	COM	574599106
NXRT	NEXPOINT RESIDENTIAL TR INC CO	15,200	$378K	0.0%	$24.87	$22.83	—	COM	65341D102
PEP	PEPSICO INC COM	3,408	$372K	0.0%	$109.15 *	$56.00	+54.7%	COM	713448108
BMY	BRISTOL MYERS SQUIBB CO COM	5,845	$370K	0.0%	$63.30 *	$31.71	+31.3%	COM	110122108
MOV	MOVADO GROUP INC COM	9,477	$364K	0.0%	$38.41 *	$31.92	+51.3%	COM	624580106
—	COSTCO WHSL CORP NEW COM	1,880	$354K	0.0%	$188.30	$135.03	—	COM	22160k105
FNWB	FIRST NORTHWEST BANCORP COM	20,944	$354K	0.0%	$16.90 *	$11.61	+22.3%	COM	335834107
SEDG	SOLAREDGE TECHNOLOGIES INC COM	6,644	$349K	0.0%	$52.53 *	$17.72	+170.1%	COM	83417M104
KAI	KADANT INC COM	3,644	$344K	0.0%	$94.40 *	$52.74	+73.2%	COM	48282T104
HD	HOME DEPOT INC COM	1,900	$339K	0.0%	$178.42 *	$72.95	+122.7%	COM	437076102
QTRHF	QUARTERHILL INC COM	233,263	$338K	0.0%	$1.45 *	$1.72	-35.5%	COM	747713105
VVX	VECTRUS INC COM	9,045	$337K	0.0%	$37.26 *	$31.98	-3.6%	COM	92242T101
INTT	INTEST CORP COM	48,503	$323K	0.0%	$6.66 *	$4.12	+77.4%	COM	461147100
—	SPARK ENERGY INC CL A COM	27,187	$322K	0.0%	$11.84	$11.84	—	COM	846511103
GOOG	ALPHABET INC CAP STK CL C	309	$319K	0.0%	$1032.36 *	$30.50	+81.5%	COM	02079K107
VCSH	VANGUARD SCOTTSDALE FDS SHRT T	4,070	$319K	0.0%	$78.38	$78.70	-0.8%	COM	92206C409
CRAI	CRA INTL INC COM	5,832	$305K	0.0%	$52.30 *	$43.01	+6.0%	COM	12618T105
APEI	AMERICAN PUBLIC EDUCATION INC	6,955	$299K	0.0%	$42.99 *	$30.67	+37.2%	COM	02913V103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	1	$299K	0.0%	$299000.00 *	$199512.94	+41.4%	COM	084670108
CHE	CHEMED CORP NEW COM	1,085	$296K	0.0%	$272.81 *	$176.32	+78.1%	COM	16359R103
BBSI	BARRETT BUSINESS SERVICES INC	3,485	$289K	0.0%	$82.93 *	$16.32	+33.4%	COM	068463108
AIT	APPLIED INDL TECHNOLOGIES INC	3,839	$280K	0.0%	$72.94 *	$39.21	+61.3%	COM	03820C105
—	WELLESLEY BANCORP INC COM	9,240	$275K	0.0%	$29.76	$19.42	—	COM	949485106
—	PERFICIENT INC COM	11,933	$274K	0.0%	$22.96	$19.11	—	COM	71375U101
TACT	TRANSACT TECHNOLOGIES INC COM	19,803	$258K	0.0%	$13.03 *	$13.77	-9.2%	COM	892918103
DVY	ISHARES TR SELECT DIVID ETF	2,668	$254K	0.0%	$95.20 *	$76.32	+28.1%	COM	464287168
—	EATON VANCE TX ADV GLBL DIV FD	14,848	$248K	0.0%	$16.70	$15.85	—	COM	27828s101
CRMT	AMERICAS CAR MART INC COM	4,852	$245K	0.0%	$50.49 *	$47.56	+30.1%	COM	03062T105
HCKT	HACKETT GROUP INC COM	14,923	$240K	0.0%	$16.08	$15.50	+3.7%	COM	404609109
—	NUVEEN HIGH INCOME NOVEMBER 20	24,745	$239K	0.0%	$9.66	$9.66	—	COM	67077N106
PM	PHILIP MORRIS INTL INC COM	2,398	$238K	0.0%	$99.25 *	$49.85	+9.4%	COM	718172109
ULH	UNIVERSAL LOGISTICS HLDGS INC	11,029	$233K	0.0%	$21.13 *	$22.84	+14.9%	COM	91388P105
PLPC	PREFORMED LINE PRODS CO COM	3,567	$232K	0.0%	$65.04 *	$70.45	+26.0%	COM	740444104
PG	PROCTER AND GAMBLE CO COM	2,890	$229K	0.0%	$79.24 *	$55.02	+16.7%	COM	742718109
—	ISHARES TR IBONDS DEC21 ETF	9,101	$223K	0.0%	$24.50	$24.50	—	COM	46434VBK5
—	3M CO COM	1,010	$222K	0.0%	$219.80	$207.92	—	COM	88579y101
JOUT	JOHNSON OUTDOORS INC CL A	3,567	$221K	0.0%	$61.96 *	$63.91	+32.3%	COM	479167108
SPY	SPDR S&P 500 ETF TR TR UNIT	816	$215K	0.0%	$263.48 *	$260.05	+4.3%	COM	78462F103
WFC	WELLS FARGO CO NEW COM	4,037	$212K	0.0%	$52.51 *	$45.09	-0.3%	COM	949746101
—	NUVEEN TX ADV TOTAL RET STRGY	12,200	$159K	0.0%	$13.03	$12.38	—	COM	67090H102
—	CALAMOS STRATEGIC TOTL RETN FD	10,200	$121K	0.0%	$11.86	$10.16	—	COM	128125101