Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	DISCOVERY INC COM SER C	4,049,629	$120M	4.4%	$29.58	$25.88	—	COM	25470F302
—	LIBERTY MEDIA CORP DELAWARE CO	2,639,725	$115M	4.2%	$43.45	$31.35	—	COM	531229607
—	LIBERTY MEDIA CORP SERIES C LI	2,424,274	$90.16M	3.3%	$37.19	$19.70	—	COM	531229854
LBRDK	LIBERTY BROADBAND CORP COM SER	850,555	$71.7M	2.6%	$84.30 *	$46.10	+71.2%	COM	530307305
AYI	ACUITY BRANDS INC COM	454,157	$71.39M	2.6%	$157.20 *	$140.00	+9.5%	COM	00508Y102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	330,106	$70.68M	2.6%	$214.11	$119.84	+78.7%	COM	084670702
AAPL	APPLE INC COM	300,633	$67.86M	2.5%	$225.74 *	$21.83	+144.9%	COM	037833100
WDC	WESTERN DIGITAL CORP COM	1,146,801	$67.13M	2.5%	$58.54 *	$38.18	+8.1%	COM	958102105
AGO	ASSURED GUARANTY LTD COM	1,544,693	$65.23M	2.4%	$42.23 *	$22.08	+68.7%	COM	G0585R106
CMI	CUMMINS INC COM	410,103	$59.9M	2.2%	$146.07 *	$101.82	+18.9%	COM	231021106
AMGN	AMGEN INC COM	277,632	$57.55M	2.1%	$207.29 *	$87.86	+89.0%	COM	031162100
QCOM	QUALCOMM INC COM	787,773	$56.74M	2.1%	$72.03 *	$52.77	+14.0%	COM	747525103
BAC	BANK AMER CORP COM	1,881,592	$55.43M	2.0%	$29.46 *	$10.69	+131.4%	COM	060505104
—	HOWARD HUGHES CORP COM	439,870	$54.64M	2.0%	$124.22	$114.81	—	COM	44267D107
JPM	JPMORGAN CHASE & CO COM	456,423	$51.5M	1.9%	$112.84 *	$44.86	+105.3%	COM	46625H100
GILD	GILEAD SCIENCES INC COM	651,341	$50.29M	1.9%	$77.21 *	$57.42	+1.8%	COM	375558103
—	INGERSOLL-RAND PLC SHS	479,606	$49.06M	1.8%	$102.30	$90.21	—	COM	G47791101
CHRW	C H ROBINSON WORLDWIDE INC COM	484,538	$47.45M	1.7%	$97.92 *	$52.39	+57.2%	COM	12541W209
FFIV	F5 NETWORKS INC COM	227,699	$45.41M	1.7%	$199.42	$117.29	+70.0%	COM	315616102
CSCO	CISCO SYS INC COM	900,237	$43.8M	1.6%	$48.65 *	$16.04	+143.2%	COM	17275R102
SJM	SMUCKER J M CO COM NEW	426,236	$43.74M	1.6%	$102.61 *	$100.03	-18.9%	COM	832696405
—	VERIZON COMMUNICATIONS INC COM	780,549	$41.67M	1.5%	$53.39	$48.84	—	COM	92343v104
MCK	MCKESSON CORP COM	314,019	$41.66M	1.5%	$132.65 *	$142.77	-12.1%	COM	58155Q103
MSFT	MICROSOFT CORP COM	363,604	$41.59M	1.5%	$114.37 *	$28.02	+280.2%	COM	594918104
JNJ	JOHNSON & JOHNSON COM	293,442	$40.55M	1.5%	$138.17 *	$66.51	+69.6%	COM	478160104
CHD	CHURCH & DWIGHT INC COM	659,403	$39.15M	1.4%	$59.37 *	$41.18	+32.1%	COM	171340102
—	GOLDMAN SACHS GROUP INC COM	166,505	$37.34M	1.4%	$224.24	$190.02	—	COM	38141g104
BIIB	BIOGEN INC COM	105,484	$37.27M	1.4%	$353.31	$271.20	+30.3%	COM	09062X103
COR	AMERISOURCEBERGEN CORP COM	400,394	$36.92M	1.4%	$92.22 *	$60.67	+18.2%	COM	03073E105
—	AETNA INC NEW COM	175,035	$35.51M	1.3%	$202.85	$134.59	—	COM	00817y108
DOX	AMDOCS LTD SHS	524,118	$34.58M	1.3%	$65.98 *	$49.52	+14.9%	COM	G02602103
ORCL	ORACLE CORP COM	664,988	$34.29M	1.3%	$51.56 *	$31.54	+46.7%	COM	68389X105
—	PACWEST BANCORP DEL COM	688,083	$32.79M	1.2%	$47.65	$47.65	—	COM	695263103
—	CELGENE CORP COM	340,169	$30.44M	1.1%	$89.49	$101.97	—	COM	151020104
BKU	BANKUNITED INC COM	853,280	$30.21M	1.1%	$35.40 *	$30.96	-10.1%	COM	06652K103
INTC	INTEL CORP COM	631,054	$29.84M	1.1%	$47.29 *	$22.51	+79.7%	COM	458140100
DGX	QUEST DIAGNOSTICS INC COM	275,105	$29.69M	1.1%	$107.91 *	$81.21	+14.7%	COM	74834L100
LBRDA	LIBERTY BROADBAND CORP COM SER	344,763	$29.07M	1.1%	$84.33 *	$58.26	+35.7%	COM	530307107
WU	WESTERN UN CO COM	1,516,420	$28.9M	1.1%	$19.06	$17.15	—	COM	959802109
CVS	CVS HEALTH CORP COM	363,061	$28.58M	1.1%	$78.72 *	$54.46	+14.4%	COM	126650100
WMT	WALMART INC COM	301,627	$28.33M	1.0%	$93.91 *	$21.49	+30.5%	COM	931142103
—	CHECK POINT SOFTWARE TECH LTD	240,326	$28.28M	1.0%	$117.67	$117.67	—	COM	m22465104
—	CITRIX SYS INC COM	253,327	$28.16M	1.0%	$111.16	$82.02	—	COM	177376100
UHS	UNIVERSAL HLTH SVCS INC CL B	216,546	$27.68M	1.0%	$127.84 *	$115.04	+7.5%	COM	913903100
RF	REGIONS FINL CORP NEW COM	1,383,000	$25.38M	0.9%	$18.35 *	$6.04	+126.3%	COM	7591EP100
GHC	GRAHAM HLDGS CO COM	42,644	$24.7M	0.9%	$579.31 *	$537.33	+0.0%	COM	384637104
EPC	EDGEWELL PERS CARE CO COM	531,724	$24.58M	0.9%	$46.23 *	$55.26	-23.7%	COM	28035Q102
ZION	ZIONS BANCORPORATION N A COM	483,939	$24.27M	0.9%	$50.15	$26.79	+87.2%	COM	989701107
—	DISCOVER FINL SVCS COM	306,556	$23.44M	0.9%	$76.45	$76.45	—	COM	254709108
ELV	ANTHEM INC COM	84,227	$23.08M	0.9%	$274.05 *	$110.13	+126.2%	COM	036752103
HRB	BLOCK H & R INC COM	837,842	$21.57M	0.8%	$25.75 *	$18.93	+2.7%	COM	093671105
DLX	DELUXE CORP COM	314,465	$17.91M	0.7%	$56.94 *	$51.34	-22.2%	COM	248019101
GOOGL	ALPHABET INC CAP STK CL A	14,710	$17.76M	0.7%	$1207.07 *	$35.13	+70.5%	COM	02079K305
PFE	PFIZER INC COM	400,439	$17.65M	0.7%	$44.07 *	$17.26	+74.5%	COM	717081103
PRU	PRUDENTIAL FINL INC COM	155,600	$15.77M	0.6%	$101.32 *	$55.47	+27.8%	COM	744320102
COF	CAPITAL ONE FINL CORP COM	162,997	$15.47M	0.6%	$94.93 *	$70.89	+18.1%	COM	14040H105
NOC	NORTHROP GRUMMAN CORP COM	46,610	$14.79M	0.5%	$317.38 *	$70.51	+299.4%	COM	666807102
GD	GENERAL DYNAMICS CORP COM	71,339	$14.61M	0.5%	$204.73 *	$148.87	+16.2%	COM	369550108
—	EXXON MOBIL CORP COM	169,343	$14.4M	0.5%	$85.02	$90.36	—	COM	30231g102
IBM	INTERNATIONAL BUSINESS MACHS C	91,361	$13.81M	0.5%	$151.21 *	$103.88	+1.3%	COM	459200101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	167,901	$12.95M	0.5%	$77.15 *	$62.77	+10.5%	COM	192446102
RHI	ROBERT HALF INTL INC COM	170,118	$11.97M	0.4%	$70.38	$59.20	+18.9%	COM	770323103
HPE	HEWLETT PACKARD ENTERPRISE CO	698,922	$11.4M	0.4%	$16.31 *	$9.63	+34.6%	COM	42824C109
—	LAM RESEARCH CORP COM	66,025	$10.02M	0.4%	$151.70	$119.29	—	COM	512807108
—	ALTRIA GROUP INC COM	157,500	$9.499M	0.4%	$60.31	$50.02	—	COM	02209s103
—	SEIZERT CAPITAL PARTNERS LARGE	579,577	$9.475M	0.3%	$16.35	$11.25	—	COM	74048B484
LEA	LEAR CORP COM NEW	61,017	$8.847M	0.3%	$144.99 *	$60.82	+105.4%	COM	521865204
—	INVESTORS BANCORP INC NEW COM	634,801	$7.789M	0.3%	$12.27	$13.64	—	COM	46146L101
UVE	UNIVERSAL INS HLDGS INC COM	93,347	$4.532M	0.2%	$48.55	$25.11	+93.4%	COM	91359V107
IDCC	INTERDIGITAL INC COM	55,126	$4.41M	0.2%	$80.00	$85.38	-6.3%	COM	45867G101
RMR	RMR GROUP INC CL A	44,972	$4.173M	0.2%	$92.79 *	$25.80	+94.7%	COM	74967R106
CACI	CACI INTL INC CL A	22,539	$4.151M	0.2%	$184.17	$156.38	+17.8%	COM	127190304
—	AMC NETWORKS INC CL A	62,291	$4.132M	0.2%	$66.33	$61.42	—	COM	00164v103
MCHB	HOMESTREET INC COM	146,517	$3.883M	0.1%	$26.50	$25.29	+4.8%	COM	43785V102
—	TOWER INTL INC COM	119,655	$3.62M	0.1%	$30.25	$30.25	—	COM	891826109
EVTC	EVERTEC INC COM	146,133	$3.522M	0.1%	$24.10 *	$22.76	+1.7%	COM	30040P103
RBCAA	REPUBLIC BANCORP KY CL A	75,080	$3.461M	0.1%	$46.10	$23.58	+95.5%	COM	760281204
CPS	COOPER STD HLDGS INC COM	27,983	$3.357M	0.1%	$119.97	$106.41	+12.8%	COM	21676P103
OEC	ORION ENGINEERED CARBONS S A C	104,138	$3.343M	0.1%	$32.10	$29.14	+10.2%	COM	L72967109
RRX	REGAL BELOIT CORP COM	39,563	$3.262M	0.1%	$82.45	$73.78	+11.7%	COM	758750103
WSBF	WATERSTONE FINL INC MD COM	186,838	$3.204M	0.1%	$17.15	$12.77	+34.3%	COM	94188P101
—	SMART GLOBAL HLDGS INC SHS	111,380	$3.201M	0.1%	$28.74	$28.74	—	COM	G8232Y101
AGM	FEDERAL AGRIC MTG CORP CL C	42,560	$3.072M	0.1%	$72.18 *	$65.47	-14.4%	COM	313148306
—	CORELOGIC INC COM	61,649	$3.046M	0.1%	$49.41	$47.47	—	COM	21871D103
—	CENTERSTATE BK CORP COM	106,619	$2.991M	0.1%	$28.05	$28.05	—	COM	15201p109
NNI	NELNET INC CL A	51,455	$2.942M	0.1%	$57.18	$49.94	+14.5%	COM	64031N108
—	EATON VANCE TX MGD DIV EQ INCM	227,554	$2.922M	0.1%	$12.84	$10.77	—	COM	27828n102
—	FIRST DEFIANCE FINL CORP COM	96,314	$2.9M	0.1%	$30.11	$40.53	—	COM	32006w106
—	TCF FINL CORP COM	121,356	$2.889M	0.1%	$23.81	$22.81	—	COM	872275102
FCN	FTI CONSULTING INC COM	39,350	$2.88M	0.1%	$73.19	$40.81	+79.3%	COM	302941109
KRO	KRONOS WORLDWIDE INC COM	174,322	$2.833M	0.1%	$16.25 *	$13.62	-19.9%	COM	50105F105
PLOW	DOUGLAS DYNAMICS INC COM	63,946	$2.807M	0.1%	$43.90	$41.48	+5.8%	COM	25960R105
NVMI	NOVA MEASURING INSTRUMENTS LTD	106,194	$2.794M	0.1%	$26.31	$27.65	-4.8%	COM	M7516K103
GNRC	GENERAC HLDGS INC COM	47,452	$2.677M	0.1%	$56.41	$37.24	+51.5%	COM	368736104
USNA	USANA HEALTH SCIENCES INC COM	21,933	$2.644M	0.1%	$120.55	$77.44	+55.7%	COM	90328M107
DECK	DECKERS OUTDOOR CORP COM	20,988	$2.489M	0.1%	$118.59 *	$11.97	+65.1%	COM	243537107
—	AARONS INC COM PAR $0.50	44,855	$2.443M	0.1%	$54.46	$28.61	—	COM	002535300
—	ECHO GLOBAL LOGISTICS INC COM	78,195	$2.42M	0.1%	$30.95	$27.60	—	COM	27875T101
NRIM	NORTHRIM BANCORP INC COM	55,055	$2.288M	0.1%	$41.56 *	$5.47	+43.1%	COM	666762109
RDN	RADIAN GROUP INC COM	109,524	$2.264M	0.1%	$20.67 *	$17.13	-0.0%	COM	750236101
—	TRINSEO S A SHS	27,462	$2.15M	0.1%	$78.29	$74.04	—	COM	L9340P101
ICFI	ICF INTL INC COM	28,339	$2.138M	0.1%	$75.44	$48.36	+56.0%	COM	44925C103
BCC	BOISE CASCADE CO DEL COM	57,368	$2.111M	0.1%	$36.80 *	$29.59	-14.0%	COM	09739D100
BSV	VANGUARD BD INDEX FD INC SHORT	26,559	$2.072M	0.1%	$78.01	$78.57	-0.7%	COM	921937827
—	NORBORD INC COM NEW	62,131	$2.061M	0.1%	$33.17	$33.80	—	COM	65548P403
—	BLACKROCK ENHANCED GBL DIV TR	186,208	$2.046M	0.1%	$10.99	$11.77	—	COM	092501105
—	SP PLUS CORP COM	55,089	$2.011M	0.1%	$36.50	$35.60	—	COM	78469C103
—	BLUE HILLS BANCORP INC COM	82,151	$1.98M	0.1%	$24.10	$14.57	—	COM	095573101
C	CITIGROUP INC COM NEW	27,583	$1.979M	0.1%	$71.75 *	$35.89	+55.2%	COM	172967424
OSBC	OLD SECOND BANCORP INC ILL COM	124,007	$1.916M	0.1%	$15.45 *	$10.69	+33.4%	COM	680277100
WWW	WOLVERINE WORLD WIDE INC COM	44,772	$1.748M	0.1%	$39.04 *	$20.22	+65.2%	COM	978097103
CUBI	CUSTOMERS BANCORP INC COM	74,210	$1.746M	0.1%	$23.53	$25.92	-9.2%	COM	23204G100
—	VALHI INC NEW COM	746,701	$1.702M	0.1%	$2.28	$2.28	—	COM	918905100
—	PATTERSON COMPANIES INC COM	68,992	$1.687M	0.1%	$24.45	$22.23	—	COM	703395103
MBWM	MERCANTILE BANK CORP COM	49,324	$1.646M	0.1%	$33.37 *	$24.06	+3.2%	COM	587376104
SRI	STONERIDGE INC COM	53,967	$1.604M	0.1%	$29.72	$31.70	-6.3%	COM	86183P102
MATW	MATTHEWS INTL CORP CL A	31,349	$1.572M	0.1%	$50.15 *	$48.10	-16.5%	COM	577128101
CIGI	COLLIERS INTL GROUP INC SUB VT	20,120	$1.56M	0.1%	$77.53	$78.63	-2.9%	COM	194693107
KFY	KORN FERRY INTL COM NEW	31,013	$1.527M	0.1%	$49.24 *	$55.22	-19.9%	COM	500643200
FN	FABRINET SHS	32,598	$1.508M	0.1%	$46.26	$42.97	+7.7%	COM	G3323L100
MMI	MARCUS & MILLICHAP INC COM	42,687	$1.482M	0.1%	$34.72 *	$35.09	-8.4%	COM	566324109
TGNA	TEGNA INC COM	120,873	$1.446M	0.1%	$11.96	$13.08	-8.6%	COM	87901J105
KALU	KAISER ALUMINUM CORP COM PAR $	13,167	$1.436M	0.1%	$109.06 *	$81.81	+3.0%	COM	483007704
—	STAMPS COM INC COM NEW	6,332	$1.432M	0.1%	$226.15	$226.15	—	COM	852857200
MRK	MERCK & CO INC COM	20,087	$1.425M	0.1%	$70.94 *	$36.03	+50.2%	COM	58933Y105
CB	CHUBB LIMITED COM	10,594	$1.416M	0.1%	$133.66 *	$97.94	+20.8%	COM	H1467J104
—	NORTHEAST BANCORP COM NEW	64,907	$1.408M	0.1%	$21.69	$21.69	—	COM	663904209
PAHC	PHIBRO ANIMAL HEALTH CORP CL A	32,419	$1.391M	0.1%	$42.91	$28.26	+51.8%	COM	71742Q106
UNH	UNITEDHEALTH GROUP INC COM	5,158	$1.372M	0.1%	$265.99 *	$57.00	+314.8%	COM	91324P102
CFFI	C & F FINL CORP COM	23,212	$1.364M	0.1%	$58.76 *	$41.52	+12.2%	COM	12466Q104
KLIC	KULICKE & SOFFA INDS INC COM	57,196	$1.364M	0.1%	$23.85 *	$11.01	+90.7%	COM	501242101
LPX	LOUISIANA PAC CORP COM	49,310	$1.306M	0.0%	$26.49	$28.50	-7.0%	COM	546347105
IBOC	INTERNATIONAL BANCSHARES CORP	27,249	$1.226M	0.0%	$44.99 *	$23.83	+52.3%	COM	459044103
—	INVESCO EXCH TRD SLF IDX FD TR	57,715	$1.217M	0.0%	$21.09	$21.09	—	COM	46138J502
LQD	ISHARES TR IBOXX INV CP ETF	10,409	$1.196M	0.0%	$114.90	$118.13	-2.7%	COM	464287242
—	COASTWAY BANCORP INC COM	39,751	$1.121M	0.0%	$28.20	$17.90	—	COM	190632109
MED	MEDIFAST INC COM	4,999	$1.108M	0.0%	$221.64 *	$33.92	+434.0%	COM	58470H101
EPD	ENTERPRISE PRODS PARTNERS L P	37,421	$1.075M	0.0%	$28.73	$44.53	—	COM	293792107
—	LIBERTY MEDIA CORP DELAWARE CO	19,720	$857K	0.0%	$43.46	$31.37	—	COM	531229409
—	AMERICAN RENAL ASSOCIATES HOLD	37,903	$821K	0.0%	$21.66	$19.13	—	COM	029227105
—	ISHARES TR IBONDS MAR20 ETF	31,472	$817K	0.0%	$25.96	$25.90	—	COM	46432fbc0
EDUC	EDUCATIONAL DEV CORP COM	65,246	$747K	0.0%	$11.45 *	$9.47	+8.6%	COM	281479105
—	PB BANCORP INC COM	61,782	$726K	0.0%	$11.75	$9.59	—	COM	70454T100
—	L3 TECHNOLOGIES INC COM	3,299	$701K	0.0%	$212.49	$165.31	—	COM	502413107
RM	REGIONAL MGMT CORP COM	24,282	$700K	0.0%	$28.83 *	$27.51	-13.4%	COM	75902K106
—	CRH MEDICAL CORP COM	170,842	$675K	0.0%	$3.95	$2.65	—	COM	12626F105
CASS	CASS INFORMATION SYS INC COM	10,166	$662K	0.0%	$65.12 *	$37.97	+18.2%	COM	14808P109
—	INVESCO EXCH TRD SLF IDX FD TR	31,893	$661K	0.0%	$20.73	$20.73	—	COM	46138J700
TG	TREDEGAR CORP COM	29,953	$648K	0.0%	$21.63 *	$13.56	-5.1%	COM	894650100
SVM	SILVERCORP METALS INC COM	249,464	$616K	0.0%	$2.47	$2.65	-6.7%	COM	82835P103
—	MELROSE BANCORP INC COM	30,899	$610K	0.0%	$19.74	$16.69	—	COM	585553100
—	ZAGG INC COM	40,752	$601K	0.0%	$14.75	$10.29	—	COM	98884U108
—	AEGION CORP COM	22,522	$572K	0.0%	$25.40	$25.40	—	COM	00770F104
—	PSYCHEMEDICS CORP COM NEW	30,179	$568K	0.0%	$18.82	$22.16	—	COM	744375205
REX	REX AMERICAN RESOURCES CORP CO	7,437	$562K	0.0%	$75.57 *	$13.43	-6.2%	COM	761624105
EBF	ENNIS INC COM	27,010	$552K	0.0%	$20.44 *	$13.15	-3.1%	COM	293389102
IWR	ISHARES TR RUS MID CAP ETF	2,473	$545K	0.0%	$220.38 *	$48.57	+13.5%	COM	464287499
IROQ	IF BANCORP INC COM	23,121	$533K	0.0%	$23.05 *	$18.71	+31.0%	COM	44951J105
—	FINJAN HLDGS INC COM NEW	122,776	$529K	0.0%	$4.31	$4.31	—	COM	31788H303
—	BOJANGLES INC COM	33,358	$524K	0.0%	$15.71	$15.71	—	COM	097488100
—	CONSOLIDATED TOMOKA LD CO COM	8,378	$522K	0.0%	$62.31	$62.90	—	COM	210226106
—	FS BANCORP INC COM	9,343	$521K	0.0%	$55.76	$24.68	—	COM	30263y104
—	INVESCO EXCH TRD SLF IDX FD TR	25,217	$521K	0.0%	$20.66	$20.66	—	COM	46138J882
PLPC	PREFORMED LINE PRODS CO COM	7,241	$509K	0.0%	$70.29	$76.50	-8.1%	COM	740444104
DAIO	DATA I O CORP COM	97,102	$508K	0.0%	$5.23	$5.62	-6.9%	COM	237690102
—	HMN FINL INC COM	24,664	$506K	0.0%	$20.52	$20.52	—	COM	40424G108
—	EATON VANCE LTD DUR INCOME FD	39,867	$506K	0.0%	$12.69	$13.02	—	COM	27828H105
DIS	DISNEY WALT CO COM DISNEY	4,294	$502K	0.0%	$116.91 *	$56.11	+99.6%	COM	254687106
—	COSTCO WHSL CORP NEW COM	1,880	$442K	0.0%	$235.11	$135.03	—	COM	22160k105
—	PERFICIENT INC COM	15,539	$414K	0.0%	$26.64	$20.86	—	COM	71375U101
CCRN	CROSS CTRY HEALTHCARE INC COM	46,537	$406K	0.0%	$8.72	$10.21	-14.5%	COM	227483104
ULH	UNIVERSAL LOGISTICS HLDGS INC	11,029	$406K	0.0%	$36.81	$22.84	+61.1%	COM	91388P105
INTT	INTEST CORP COM	51,647	$400K	0.0%	$7.74	$4.36	+77.9%	COM	461147100
NEE	NEXTERA ENERGY INC COM	2,362	$396K	0.0%	$167.65 *	$14.15	+147.7%	COM	65339F101
—	CBM BANCORP INC COM	28,885	$370K	0.0%	$12.81	$12.81	—	COM	1248XT104
HD	HOME DEPOT INC COM	1,775	$368K	0.0%	$207.32 *	$72.95	+137.7%	COM	437076102
BMY	BRISTOL MYERS SQUIBB CO COM	5,845	$363K	0.0%	$62.10 *	$31.71	+48.4%	COM	110122108
LSAK	NET 1 UEPS TECHNOLOGIES INC CO	45,088	$361K	0.0%	$8.01	$10.38	-22.9%	COM	64107N206
—	ENTEGRA FINL CORP COM	13,575	$360K	0.0%	$26.52	$19.87	—	COM	29363J108
MOV	MOVADO GROUP INC COM	8,525	$357K	0.0%	$41.88	$31.92	+31.3%	COM	624580106
—	NAUTILUS INC COM	25,524	$356K	0.0%	$13.95	$13.37	—	COM	63910B102
CRMT	AMERICAS CAR MART INC COM	4,547	$356K	0.0%	$78.29	$47.56	+64.4%	COM	03062T105
—	FIRST FINANCIAL NORTHWEST INC	21,327	$353K	0.0%	$16.55	$16.55	—	COM	32022K102
FONR	FONAR CORP COM NEW	14,017	$349K	0.0%	$24.90 *	$20.05	+30.5%	COM	344437405
MAS	MASCO CORP COM	9,459	$346K	0.0%	$36.58 *	$15.04	+116.2%	COM	574599106
—	XPERI CORP COM	23,154	$344K	0.0%	$14.86	$14.86	—	COM	98421B100
HOFT	HOOKER FURNITURE CORP COM	10,098	$341K	0.0%	$33.77	$44.10	-23.4%	COM	439038100
—	TRAVELERS COMPANIES INC COM	2,619	$340K	0.0%	$129.82	$96.63	—	COM	89417e109
JOUT	JOHNSON OUTDOORS INC CL A	3,567	$332K	0.0%	$93.08	$63.91	+45.5%	COM	479167108
FNWB	FIRST NORTHWEST BANCORP COM	20,944	$323K	0.0%	$15.42 *	$11.61	+18.0%	COM	335834107
VCSH	VANGUARD SCOTTSDALE FDS SHRT T	4,106	$321K	0.0%	$78.18	$78.70	-0.7%	COM	92206C409
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	1	$320K	0.0%	$320000.00	$199512.94	+60.4%	COM	084670108
—	WELLESLEY BANCORP INC COM	9,240	$310K	0.0%	$33.55	$19.42	—	COM	949485106
WRLD	WORLD ACCEP CORP DEL COM	2,700	$309K	0.0%	$114.44	$59.83	+91.1%	COM	981419104
QTRHF	QUARTERHILL INC COM	216,802	$306K	0.0%	$1.41	$1.72	-18.1%	COM	747713105
HCKT	HACKETT GROUP INC COM	14,923	$301K	0.0%	$20.17	$15.50	+30.0%	COM	404609109
SVA	SINOVAC BIOTECH LTD SHS	36,062	$275K	0.0%	$7.63	$7.22	+5.6%	COM	P8696W104
HWKN	HAWKINS INC COM	6,436	$267K	0.0%	$41.49 *	$19.75	+4.9%	COM	420261109
DVY	ISHARES TR SELECT DIVID ETF	2,668	$266K	0.0%	$99.70	$76.32	+30.7%	COM	464287168
VVX	VECTRUS INC COM	8,272	$258K	0.0%	$31.19	$31.98	-2.5%	COM	92242T101
—	STANDARD DIVERSIFIED INC COM C	15,517	$255K	0.0%	$16.43	$16.43	—	COM	85336L109
NHTC	NATURAL HEALTH TRENDS CORP COM	10,945	$255K	0.0%	$23.30	$16.95	+37.3%	COM	63888P406
MG	MISTRAS GROUP INC COM	11,631	$252K	0.0%	$21.67	$21.65	+0.1%	COM	60649T107
WEYS	WEYCO GROUP INC COM	7,079	$249K	0.0%	$35.17	$36.32	-3.1%	COM	962149100
KEQU	KEWAUNEE SCIENTIFIC CORP COM	7,791	$245K	0.0%	$31.45 *	$18.63	+63.0%	COM	492854104
SPY	SPDR S&P 500 ETF TR TR UNIT	841	$244K	0.0%	$290.13	$260.78	+11.5%	COM	78462F103
DQ	DAQO NEW ENERGY CORP SPNSRD AD	9,239	$241K	0.0%	$26.09	$34.98	-25.4%	ADR	23703Q203
PG	PROCTER AND GAMBLE CO COM	2,890	$241K	0.0%	$83.39 *	$55.02	+25.6%	COM	742718109
—	EATON VANCE TX ADV GLBL DIV FD	13,333	$239K	0.0%	$17.93	$15.85	—	COM	27828s101
ZBH	ZIMMER BIOMET HLDGS INC COM	1,805	$237K	0.0%	$131.30 *	$111.94	+7.5%	COM	98956P102
—	NUVEEN HIGH INCOME NOVEMBER 20	24,745	$236K	0.0%	$9.54	$9.66	—	COM	67077N106
APEI	AMERICAN PUBLIC EDUCATION INC	6,955	$230K	0.0%	$33.07	$30.67	+7.7%	COM	02913V103
UTMD	UTAH MED PRODS INC COM	2,387	$225K	0.0%	$94.26	$60.58	+55.5%	COM	917488108
—	ISHARES TR IBONDS DEC21 ETF	9,101	$222K	0.0%	$24.39	$24.50	—	COM	46434VBK5
HFBL	HOME FED BANCORP INC LA NEW CO	6,448	$219K	0.0%	$33.96 *	$16.77	+1.7%	COM	43708L108
CVX	CHEVRON CORP NEW COM	1,738	$213K	0.0%	$122.55 *	$87.91	+1.3%	COM	166764100
—	3M CO COM	1,010	$213K	0.0%	$210.89	$207.92	—	COM	88579y101
SFBC	SOUND FINL BANCORP INC COM	5,162	$204K	0.0%	$39.52 *	$34.31	-0.3%	COM	83607A100
WFC	WELLS FARGO CO NEW COM	3,832	$201K	0.0%	$52.45 *	$45.09	-4.8%	COM	949746101
—	NUVEEN TX ADV TOTAL RET STRGY	12,200	$165K	0.0%	$13.52	$12.38	—	COM	67090H102
—	CALAMOS STRATEGIC TOTL RETN FD	10,200	$137K	0.0%	$13.43	$10.16	—	COM	128125101