Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DELAWARE CO	2,484,849	$91.89M	4.1%	$31.35	—	COM	531229607
—	DISCOVERY INC COM SER C	3,324,690	$76.73M	3.5%	$25.88	—	COM	25470F302
—	LIBERTY MEDIA CORP SERIES C LI	2,276,114	$69.88M	3.2%	$19.70	—	COM	531229854
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	335,245	$68.45M	3.1%	$121.20	+72.3%	COM	084670702
AYI	ACUITY BRANDS INC COM	548,460	$63.05M	2.8%	$136.65	-11.8%	COM	00508Y102
AGO	ASSURED GUARANTY LTD COM	1,445,318	$55.33M	2.5%	$22.08	+59.8%	COM	G0585R106
CMI	CUMMINS INC COM	411,557	$55M	2.5%	$101.82	+15.4%	COM	231021106
LBRDK	LIBERTY BROADBAND CORP COM SER	761,856	$54.88M	2.5%	$46.10	+62.8%	COM	530307305
WDC	WESTERN DIGITAL CORP COM	1,411,277	$52.17M	2.4%	$37.22	-11.2%	COM	958102105
AMGN	AMGEN INC COM	266,246	$51.83M	2.3%	$87.86	+78.5%	COM	031162100
AAPL	APPLE INC COM	318,601	$50.26M	2.3%	$23.20	+98.4%	COM	037833100
JPM	JPMORGAN CHASE & CO COM	461,533	$45.05M	2.0%	$45.33	+93.1%	COM	46625H100
BAC	BANK AMER CORP COM	1,802,097	$44.4M	2.0%	$10.69	+113.4%	COM	060505104
—	HOWARD HUGHES CORP COM	452,890	$44.21M	2.0%	$114.32	—	COM	44267D107
—	INGERSOLL-RAND PLC SHS	459,022	$41.88M	1.9%	$90.21	—	COM	G47791101
JNJ	JOHNSON & JOHNSON COM	315,750	$40.75M	1.8%	$69.87	+63.3%	COM	478160104
CSCO	CISCO SYS INC COM	902,257	$39.09M	1.8%	$16.04	+130.2%	COM	17275R102
CHRW	C H ROBINSON WORLDWIDE INC COM	453,025	$38.09M	1.7%	$52.39	+43.8%	COM	12541W209
GILD	GILEAD SCIENCES INC COM	583,952	$36.53M	1.6%	$57.42	-7.7%	COM	375558103
FFIV	F5 NETWORKS INC COM	212,893	$34.49M	1.6%	$117.29	+46.3%	COM	315616102
CHD	CHURCH & DWIGHT INC COM	524,142	$34.47M	1.6%	$41.18	+41.2%	COM	171340102
MSFT	MICROSOFT CORP COM	334,541	$33.98M	1.5%	$28.02	+256.8%	COM	594918104
CVS	CVS HEALTH CORP COM	508,781	$33.34M	1.5%	$55.87	+6.3%	COM	126650100
MCK	MCKESSON CORP COM	298,833	$33.01M	1.5%	$142.77	-17.3%	COM	58155Q103
INTC	INTEL CORP COM	677,703	$31.8M	1.4%	$23.73	+69.4%	COM	458140100
—	PACWEST BANCORP DEL COM	950,829	$31.64M	1.4%	$43.68	—	COM	695263103
—	VERIZON COMMUNICATIONS INC COM	555,240	$31.22M	1.4%	$48.84	—	COM	92343v104
QCOM	QUALCOMM INC COM	539,409	$30.7M	1.4%	$52.77	-3.6%	COM	747525103
—	CHECK POINT SOFTWARE TECH LTD	295,516	$30.34M	1.4%	$114.86	—	COM	m22465104
BIIB	BIOGEN INC COM	100,652	$30.29M	1.4%	$271.20	+17.7%	COM	09062X103
WMT	WALMART INC COM	313,344	$29.19M	1.3%	$21.76	+32.2%	COM	931142103
DOX	AMDOCS LTD SHS	494,869	$28.99M	1.3%	$49.52	+9.2%	COM	G02602103
—	DISCOVER FINL SVCS COM	488,829	$28.83M	1.3%	$69.94	—	COM	254709108
COR	AMERISOURCEBERGEN CORP COM	373,327	$27.78M	1.3%	$60.67	+10.8%	COM	03073E105
UHS	UNIVERSAL HLTH SVCS INC CL B	237,166	$27.64M	1.2%	$115.61	+5.2%	COM	913903100
—	GOLDMAN SACHS GROUP INC COM	160,040	$26.73M	1.2%	$190.02	—	COM	38141g104
GHC	GRAHAM HLDGS CO COM	41,409	$26.53M	1.2%	$537.33	+6.8%	COM	384637104
BKU	BANKUNITED INC COM	871,122	$26.08M	1.2%	$30.86	-16.5%	COM	06652K103
ORCL	ORACLE CORP COM	568,972	$25.69M	1.2%	$31.54	+36.8%	COM	68389X105
LBRDA	LIBERTY BROADBAND CORP COM SER	343,082	$24.64M	1.1%	$58.26	+29.2%	COM	530307107
—	CITRIX SYS INC COM	238,718	$24.46M	1.1%	$82.02	—	COM	177376100
WU	WESTERN UN CO COM	1,420,672	$24.24M	1.1%	$17.15	—	COM	959802109
GOOGL	ALPHABET INC CAP STK CL A	22,899	$23.93M	1.1%	$41.74	+28.5%	COM	02079K305
DGX	QUEST DIAGNOSTICS INC COM	282,950	$23.56M	1.1%	$81.21	+0.1%	COM	74834L100
ELV	ANTHEM INC COM	87,080	$22.87M	1.0%	$114.72	+118.1%	COM	036752103
—	CELGENE CORP COM	354,502	$22.72M	1.0%	$100.44	—	COM	151020104
HRB	BLOCK H & R INC COM	829,462	$21.04M	0.9%	$18.93	+6.8%	COM	093671105
ZION	ZIONS BANCORPORATION N A COM	455,732	$18.57M	0.8%	$26.79	+74.0%	COM	989701107
EPC	EDGEWELL PERS CARE CO COM	490,964	$18.34M	0.8%	$55.26	-28.0%	COM	28035Q102
DLX	DELUXE CORP COM	468,633	$18.01M	0.8%	$45.49	-26.2%	COM	248019101
RF	REGIONS FINL CORP NEW COM	1,302,958	$17.43M	0.8%	$6.04	+98.5%	COM	7591EP100
COF	CAPITAL ONE FINL CORP COM	219,186	$16.57M	0.7%	$72.35	+5.8%	COM	14040H105
PFE	PFIZER INC COM	368,704	$16.09M	0.7%	$17.26	+74.0%	COM	717081103
RHI	ROBERT HALF INTL INC COM	253,496	$14.5M	0.7%	$59.91	+2.4%	COM	770323103
PRU	PRUDENTIAL FINL INC COM	174,973	$14.27M	0.6%	$56.49	+14.5%	COM	744320102
GD	GENERAL DYNAMICS CORP COM	85,431	$13.43M	0.6%	$149.40	+1.8%	COM	369550108
HPE	HEWLETT PACKARD ENTERPRISE CO	985,141	$13.01M	0.6%	$10.30	+15.8%	COM	42824C109
—	EXXON MOBIL CORP COM	180,722	$12.32M	0.6%	$88.97	—	COM	30231g102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	170,399	$10.82M	0.5%	$62.77	-0.2%	COM	192446102
NOC	NORTHROP GRUMMAN CORP COM	42,845	$10.49M	0.5%	$70.51	+248.1%	COM	666807102
—	ALTRIA GROUP INC COM	197,980	$9.778M	0.4%	$49.89	—	COM	02209s103
—	LAM RESEARCH CORP COM	68,748	$9.361M	0.4%	$119.96	—	COM	512807108
—	SEIZERT CAPITAL PARTNERS LARGE	579,577	$8.055M	0.4%	$11.25	—	COM	74048B484
LEA	LEAR CORP COM NEW	56,966	$6.999M	0.3%	$60.82	+89.6%	COM	521865204
IWD	ISHARES TR RUS 1000 VAL ETF	62,000	$6.885M	0.3%	$111.05	—	COM	464287598
SPY	SPDR S&P 500 ETF TR TR UNIT	25,207	$6.3M	0.3%	$250.53	—	COM	78462F103
EVTC	EVERTEC INC COM	145,160	$4.166M	0.2%	$22.76	+10.7%	COM	30040P103
IWR	ISHARES TR RUS MID CAP ETF	79,384	$3.69M	0.2%	$51.20	—	COM	464287499
UVE	UNIVERSAL INS HLDGS INC COM	92,721	$3.516M	0.2%	$25.11	+73.3%	COM	91359V107
FCN	FTI CONSULTING INC COM	48,889	$3.258M	0.1%	$45.95	+46.1%	COM	302941109
CACI	CACI INTL INC CL A	22,388	$3.225M	0.1%	$156.38	+8.8%	COM	127190304
WSBF	WATERSTONE FINL INC MD COM	185,149	$3.103M	0.1%	$12.77	+29.9%	COM	94188P101
MCHB	HOMESTREET INC COM	145,191	$3.082M	0.1%	$25.29	-0.0%	COM	43785V102
MMS	MAXIMUS INC COM	47,234	$3.074M	0.1%	$65.81	0.0%	COM	577933104
RBCAA	REPUBLIC BANCORP KY CL A	74,577	$2.888M	0.1%	$23.58	+82.2%	COM	760281204
—	TOWER INTL INC COM	118,862	$2.829M	0.1%	$30.25	—	COM	891826109
BCC	BOISE CASCADE CO DEL COM	117,019	$2.791M	0.1%	$24.63	-19.3%	COM	09739D100
CPS	COOPER STD HLDGS INC COM	44,703	$2.777M	0.1%	$96.79	-16.6%	COM	21676P103
—	EATON VANCE TX MGD DIV EQ INCM	271,744	$2.772M	0.1%	$10.67	—	COM	27828n102
RRX	REGAL BELOIT CORP COM	39,205	$2.746M	0.1%	$73.78	+2.4%	COM	758750103
NNI	NELNET INC CL A	51,110	$2.675M	0.1%	$49.94	+7.8%	COM	64031N108
DECK	DECKERS OUTDOOR CORP COM	20,847	$2.667M	0.1%	$11.97	+69.4%	COM	243537107
OEC	ORION ENGINEERED CARBONS S A C	103,440	$2.615M	0.1%	$29.14	-10.5%	COM	L72967109
—	SP PLUS CORP COM	85,126	$2.515M	0.1%	$33.47	—	COM	78469C103
—	AMC NETWORKS INC CL A	44,004	$2.415M	0.1%	$61.42	—	COM	00164v103
NVMI	NOVA MEASURING INSTRUMENTS LTD	105,482	$2.403M	0.1%	$27.65	-14.4%	COM	M7516K103
CIGI	COLLIERS INTL GROUP INC SUB VT	43,096	$2.372M	0.1%	$70.07	-10.7%	COM	194693107
RMR	RMR GROUP INC CL A	44,670	$2.371M	0.1%	$25.80	+48.7%	COM	74967R106
—	TCF FINL CORP COM	120,542	$2.349M	0.1%	$22.81	—	COM	872275102
—	FIRST DEFIANCE FINL CORP COM	95,670	$2.345M	0.1%	$40.53	—	COM	32006w106
GNRC	GENERAC HLDGS INC COM	47,134	$2.343M	0.1%	$37.24	+44.0%	COM	368736104
—	CONTINENTAL BLDG PRODS INC COM	90,449	$2.302M	0.1%	$25.45	—	COM	211171103
PLOW	DOUGLAS DYNAMICS INC COM	63,517	$2.28M	0.1%	$41.48	-5.4%	COM	25960R105
FN	FABRINET SHS	44,421	$2.279M	0.1%	$44.29	+8.2%	COM	G3323L100
—	EATON VANCE TX ADV GLBL DIV FD	162,683	$2.203M	0.1%	$13.73	—	COM	27828s101
BSV	VANGUARD BD INDEX FD INC SHORT	26,574	$2.088M	0.1%	$78.43	—	COM	921937827
—	CORELOGIC INC COM	61,092	$2.042M	0.1%	$47.47	—	COM	21871D103
KRO	KRONOS WORLDWIDE INC COM	173,155	$1.995M	0.1%	$13.62	-33.4%	COM	50105F105
CPF	CENTRAL PAC FINL CORP COM NEW	81,800	$1.992M	0.1%	$19.37	0.0%	COM	154760409
MSM	MSC INDL DIRECT INC CL A	25,049	$1.927M	0.1%	$82.92	0.0%	COM	553530106
AGM	FEDERAL AGRIC MTG CORP CL C	31,018	$1.875M	0.1%	$65.47	-21.2%	COM	313148306
—	AARONS INC COM PAR $0.50	44,555	$1.874M	0.1%	$28.61	—	COM	002535300
IDCC	INTERDIGITAL INC COM	27,498	$1.827M	0.1%	$85.38	-14.7%	COM	45867G101
ICFI	ICF INTL INC COM	28,150	$1.824M	0.1%	$48.36	+44.9%	COM	44925C103
NRIM	NORTHRIM BANCORP INC COM	54,686	$1.798M	0.1%	$5.47	+27.1%	COM	666762109
RDN	RADIAN GROUP INC COM	108,795	$1.78M	0.1%	$17.13	-11.7%	COM	750236101
KFY	KORN FERRY COM NEW	44,578	$1.763M	0.1%	$50.73	-20.2%	COM	500643200
SJM	SMUCKER J M CO COM NEW	17,783	$1.663M	0.1%	$100.03	-17.2%	COM	832696405
—	NORBORD INC COM NEW	61,570	$1.637M	0.1%	$33.80	—	COM	65548P403
OSBC	OLD SECOND BANCORP INC ILL COM	123,177	$1.601M	0.1%	$10.69	+22.2%	COM	680277100
—	ECHO GLOBAL LOGISTICS INC COM	77,671	$1.579M	0.1%	$27.60	—	COM	27875T101
MRK	MERCK & CO INC COM	19,853	$1.517M	0.1%	$36.03	+56.8%	COM	58933Y105
MMI	MARCUS & MILLICHAP INC COM	42,402	$1.456M	0.1%	$35.09	-9.6%	COM	566324109
—	VALHI INC NEW COM	741,754	$1.432M	0.1%	$2.28	—	COM	918905100
WWW	WOLVERINE WORLD WIDE INC COM	44,471	$1.418M	0.1%	$20.22	+44.1%	COM	978097103
MBWM	MERCANTILE BANK CORP COM	48,994	$1.385M	0.1%	$24.06	-3.2%	COM	587376104
CB	CHUBB LIMITED COM	10,594	$1.369M	0.1%	$97.94	+16.9%	COM	H1467J104
SRI	STONERIDGE INC COM	53,608	$1.321M	0.1%	$31.70	-19.8%	COM	86183P102
TGNA	TEGNA INC COM	120,063	$1.305M	0.1%	$13.08	-7.8%	COM	87901J105
UNH	UNITEDHEALTH GROUP INC COM	5,158	$1.285M	0.1%	$57.00	+312.3%	COM	91324P102
MATW	MATTHEWS INTL CORP CL A	31,066	$1.262M	0.1%	$48.10	-28.9%	COM	577128101
LQD	ISHARES TR IBOXX INV CP ETF	10,966	$1.237M	0.1%	$117.17	—	COM	464287242
CFFI	C & F FINL CORP COM	23,057	$1.227M	0.1%	$41.52	+0.7%	COM	12466Q104
—	INVESCO EXCH TRD SLF IDX FD TR	57,715	$1.216M	0.1%	$21.09	—	COM	46138J502
KALU	KAISER ALUMINUM CORP COM PAR $	13,079	$1.168M	0.1%	$81.81	-8.5%	COM	483007704
LPX	LOUISIANA PAC CORP COM	48,981	$1.088M	0.0%	$28.50	-20.4%	COM	546347105
—	NORTHEAST BANCORP COM NEW	64,472	$1.079M	0.0%	$21.69	—	COM	663904209
—	PATTERSON COMPANIES INC COM	54,048	$1.063M	0.0%	$22.23	—	COM	703395103
PAHC	PHIBRO ANIMAL HEALTH CORP CL A	32,202	$1.036M	0.0%	$28.26	+33.5%	COM	71742Q106
C	CITIGROUP INC COM NEW	19,864	$1.034M	0.0%	$35.89	+37.5%	COM	172967424
—	STAMPS COM INC COM NEW	6,290	$979K	0.0%	$226.15	—	COM	852857200
IBOC	INTERNATIONAL BANCSHARES CORP	27,067	$931K	0.0%	$23.83	+31.4%	COM	459044103
—	CALAMOS CONV & HIGH INCOME FD	95,500	$898K	0.0%	$9.40	—	COM	12811P108
EPD	ENTERPRISE PRODS PARTNERS L P	34,407	$846K	0.0%	$44.53	—	COM	293792107
—	ISHARES TR IBONDS MAR20 ETF	31,472	$816K	0.0%	$25.90	—	COM	46432fbc0
—	LIBERTY MEDIA CORP DELAWARE CO	19,091	$703K	0.0%	$31.37	—	COM	531229409
—	PB BANCORP INC COM	61,782	$673K	0.0%	$9.59	—	COM	70454T100
—	PERFICIENT INC COM	29,918	$666K	0.0%	$21.53	—	COM	71375U101
—	INVESCO EXCH TRD SLF IDX FD TR	31,893	$662K	0.0%	$20.73	—	COM	46138J700
CASS	CASS INFORMATION SYS INC COM	12,197	$645K	0.0%	$39.09	+14.3%	COM	14808P109
MED	MEDIFAST INC COM	4,966	$621K	0.0%	$33.92	+312.4%	COM	58470H101
RM	REGIONAL MGMT CORP COM	24,282	$584K	0.0%	$27.51	-18.5%	COM	75902K106
—	MELROSE BANCORP INC COM	31,475	$565K	0.0%	$16.71	—	COM	585553100
JOUT	JOHNSON OUTDOORS INC CL A	9,542	$560K	0.0%	$68.70	+4.2%	COM	479167108
EDUC	EDUCATIONAL DEV CORP COM	65,246	$557K	0.0%	$9.47	+1.9%	COM	281479105
—	BOJANGLES INC COM	33,358	$536K	0.0%	$15.71	—	COM	097488100
PLPC	PREFORMED LINE PRODS CO COM	9,850	$534K	0.0%	$73.42	-11.7%	COM	740444104
—	CRH MEDICAL CORP COM	170,842	$521K	0.0%	$2.65	—	COM	12626F105
—	INVESCO EXCH TRD SLF IDX FD TR	25,217	$520K	0.0%	$20.66	—	COM	46138J882
EBF	ENNIS INC COM	27,010	$520K	0.0%	$13.15	-8.1%	COM	293389102
REX	REX AMERICAN RESOURCES CORP CO	7,437	$507K	0.0%	$13.43	-12.6%	COM	761624105
MOV	MOVADO GROUP INC COM	15,866	$502K	0.0%	$34.22	+7.8%	COM	624580106
DAIO	DATA I O CORP COM	97,102	$486K	0.0%	$5.62	-12.0%	COM	237690102
—	HMN FINL INC COM	24,664	$484K	0.0%	$20.52	—	COM	40424G108
—	PSYCHEMEDICS CORP COM NEW	30,179	$479K	0.0%	$22.16	—	COM	744375205
HWKN	HAWKINS INC COM	11,682	$478K	0.0%	$19.62	-0.8%	COM	420261109
—	EATON VANCE LTD DUR INCOME FD	39,867	$475K	0.0%	$13.02	—	COM	27828H105
DIS	DISNEY WALT CO COM DISNEY	4,294	$471K	0.0%	$56.11	+94.4%	COM	254687106
—	L3 TECHNOLOGIES INC COM	2,701	$469K	0.0%	$165.31	—	COM	502413107
IROQ	IF BANCORP INC COM	23,121	$465K	0.0%	$18.71	+16.4%	COM	44951J105
—	FIRST FINANCIAL NORTHWEST INC	29,112	$450K	0.0%	$16.26	—	COM	32022K102
—	ENTEGRA FINL CORP COM	21,507	$446K	0.0%	$20.19	—	COM	29363J108
—	CONSOLIDATED TOMOKA LD CO COM	8,378	$440K	0.0%	$62.90	—	COM	210226106
—	AMERICAN RENAL ASSOCIATES HOLD	37,903	$437K	0.0%	$19.13	—	COM	029227105
—	NAUTILUS INC COM	39,637	$432K	0.0%	$12.49	—	COM	63910B102
HFBL	HOME FED BANCORP INC LA NEW CO	14,558	$429K	0.0%	$16.35	-2.1%	COM	43708L108
FONR	FONAR CORP COM NEW	20,831	$422K	0.0%	$20.86	+8.1%	COM	344437405
SFBC	SOUND FINL BANCORP INC COM	12,646	$412K	0.0%	$32.47	-3.9%	COM	83607A100
NEE	NEXTERA ENERGY INC COM	2,362	$411K	0.0%	$14.15	+159.1%	COM	65339F101
—	WELLESLEY BANCORP INC COM	14,596	$405K	0.0%	$22.48	—	COM	949485106
—	ZAGG INC COM	40,752	$399K	0.0%	$10.29	—	COM	98884U108
—	COSTCO WHSL CORP NEW COM	1,880	$383K	0.0%	$135.03	—	COM	22160k105
SVM	SILVERCORP METALS INC COM	181,385	$381K	0.0%	$2.65	-19.0%	COM	82835P103
—	AEGION CORP COM	22,522	$368K	0.0%	$25.40	—	COM	00770F104
—	UNITED TECHNOLOGIES CORP COM	3,439	$366K	0.0%	$106.43	—	COM	913017109
KFRC	KFORCE INC COM	11,853	$366K	0.0%	$32.18	0.0%	COM	493732101
—	CBM BANCORP INC COM	28,885	$362K	0.0%	$12.81	—	COM	1248XT104
CCRN	CROSS CTRY HEALTHCARE INC COM	46,537	$341K	0.0%	$10.21	-17.9%	COM	227483104
INTT	INTEST CORP COM	51,647	$317K	0.0%	$4.36	+57.2%	COM	461147100
BMY	BRISTOL MYERS SQUIBB CO COM	6,069	$315K	0.0%	$32.05	+27.8%	COM	110122108
FNWB	FIRST NORTHWEST BANCORP COM	20,944	$311K	0.0%	$11.61	+16.0%	COM	335834107
ULH	UNIVERSAL LOGISTICS HLDGS INC	17,103	$309K	0.0%	$24.03	+9.0%	COM	91388P105
VCSH	VANGUARD SCOTTSDALE FDS SHRT T	3,970	$309K	0.0%	$78.38	—	COM	92206C409
—	FINJAN HLDGS INC COM NEW	122,776	$308K	0.0%	$4.31	—	COM	31788H303
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	1	$306K	0.0%	$199512.94	+56.9%	COM	084670108
VVX	VECTRUS INC COM	14,012	$302K	0.0%	$29.35	-12.9%	COM	92242T101
HD	HOME DEPOT INC COM	1,684	$289K	0.0%	$72.95	+106.2%	COM	437076102
—	NANOMETRICS INC COM	10,592	$289K	0.0%	$27.28	—	COM	630077105
MAS	MASCO CORP COM	9,459	$277K	0.0%	$15.04	+84.1%	COM	574599106
WRLD	WORLD ACCEP CORP DEL COM	2,700	$276K	0.0%	$59.83	+71.9%	COM	981419104
PG	PROCTER AND GAMBLE CO COM	2,890	$266K	0.0%	$55.02	+35.9%	COM	742718109
HOFT	HOOKER FURNITURE CORP COM	10,098	$266K	0.0%	$44.10	-32.4%	COM	439038100
HCKT	HACKETT GROUP INC COM	14,923	$239K	0.0%	$15.50	+20.3%	COM	404609109
—	WALGREENS BOOTS ALLIANCE INC C	3,495	$239K	0.0%	$68.38	—	COM	931427108
DVY	ISHARES TR SELECT DIVID ETF	2,668	$238K	0.0%	$81.71	—	COM	464287168
CRMT	AMERICAS CAR MART INC COM	3,079	$223K	0.0%	$47.56	+54.5%	COM	03062T105
—	ISHARES TR IBONDS DEC21 ETF	9,101	$222K	0.0%	$24.50	—	COM	46434VBK5
—	TERRITORIAL BANCORP INC COM	8,460	$220K	0.0%	$26.00	—	COM	88145x108
—	NUVEEN HIGH INCOME NOVEMBER 20	24,745	$220K	0.0%	$9.66	—	COM	67077N106
WEYS	WEYCO GROUP INC COM	7,079	$206K	0.0%	$36.32	-12.5%	COM	962149100
—	BLACKROCK ENHANCED GBL DIV TR	18,501	$173K	0.0%	$11.77	—	COM	092501105
MG	MISTRAS GROUP INC COM	11,631	$167K	0.0%	$21.65	-18.8%	COM	60649T107
—	NUVEEN TX ADV TOTAL RET STRGY	12,200	$124K	0.0%	$12.38	—	COM	67090H102