Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LIBERTY MEDIA CORP DELAWARE CO	2,166,342	$82.84M	3.7%	$38.24	$31.35	—	COM	531229607
—	DISCOVERY INC COM SER C	2,957,781	$75.19M	3.4%	$25.42	$25.88	—	COM	25470F302
—	LIBERTY MEDIA CORP SERIES C LI	2,042,837	$71.6M	3.2%	$35.05	$19.70	—	COM	531229854
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	337,136	$67.73M	3.0%	$200.89	$121.20	+65.7%	COM	084670702
WDC	WESTERN DIGITAL CORP COM	1,399,416	$67.26M	3.0%	$48.06 *	$37.22	-6.7%	COM	958102105
AYI	ACUITY BRANDS INC COM	549,452	$65.94M	3.0%	$120.01 *	$136.65	-14.2%	COM	00508Y102
AAPL	APPLE INC COM	320,687	$60.91M	2.7%	$189.95 *	$23.20	+95.5%	COM	037833100
LBRDK	LIBERTY BROADBAND CORP COM SER	619,158	$56.8M	2.5%	$91.74 *	$46.10	+86.3%	COM	530307305
AGO	ASSURED GUARANTY LTD COM	1,161,278	$51.6M	2.3%	$44.43 *	$22.08	+79.0%	COM	G0585R106
—	INGERSOLL-RAND PLC SHS	469,464	$50.68M	2.3%	$107.95	$90.60	—	COM	G47791101
AMGN	AMGEN INC COM	265,677	$50.47M	2.3%	$189.98 *	$87.86	+75.8%	COM	031162100
CMI	CUMMINS INC COM	316,404	$49.95M	2.2%	$157.87 *	$101.82	+30.5%	COM	231021106
BAC	BANK AMER CORP COM	1,805,886	$49.82M	2.2%	$27.59 *	$10.69	+119.0%	COM	060505104
JNJ	JOHNSON & JOHNSON COM	342,880	$47.93M	2.1%	$139.79 *	$73.07	+58.2%	COM	478160104
JPM	JPMORGAN CHASE & CO COM	471,541	$47.73M	2.1%	$101.23 *	$46.18	+81.6%	COM	46625H100
CSCO	CISCO SYS INC COM	879,363	$47.48M	2.1%	$53.99 *	$16.04	+173.8%	COM	17275R102
MCK	MCKESSON CORP COM	386,639	$45.26M	2.0%	$117.06 *	$136.98	-18.6%	COM	58155Q103
—	HOWARD HUGHES CORP COM	385,078	$42.36M	1.9%	$110.00	$114.32	—	COM	44267D107
GILD	GILEAD SCIENCES INC COM	648,183	$42.14M	1.9%	$65.01 *	$56.77	-11.7%	COM	375558103
—	PACWEST BANCORP DEL COM	1,060,876	$39.9M	1.8%	$37.61	$43.05	—	COM	695263103
MSFT	MICROSOFT CORP COM	335,691	$39.59M	1.8%	$117.94 *	$28.02	+295.5%	COM	594918104
BIIB	BIOGEN INC COM	164,547	$38.9M	1.7%	$236.38	$288.16	-18.0%	COM	09062X103
—	GOLDMAN SACHS GROUP INC COM	173,255	$33.26M	1.5%	$191.99	$190.17	—	COM	38141g104
WMT	WALMART INC COM	341,028	$33.26M	1.5%	$97.53 *	$22.37	+31.6%	COM	931142103
CHRW	C H ROBINSON WORLDWIDE INC COM	378,141	$32.89M	1.5%	$86.99 *	$52.39	+41.3%	COM	12541W209
FFIV	F5 NETWORKS INC COM	207,579	$32.58M	1.5%	$156.93	$117.29	+33.8%	COM	315616102
—	VERIZON COMMUNICATIONS INC COM	547,265	$32.36M	1.5%	$59.13	$48.84	—	COM	92343v104
INTC	INTEL CORP COM	589,547	$31.66M	1.4%	$53.70 *	$23.73	+96.0%	COM	458140100
LBRDA	LIBERTY BROADBAND CORP COM SER	342,721	$31.41M	1.4%	$91.64 *	$58.26	+47.4%	COM	530307107
ORCL	ORACLE CORP COM	570,058	$30.62M	1.4%	$53.71 *	$31.54	+54.1%	COM	68389X105
BKU	BANKUNITED INC COM	907,944	$30.32M	1.4%	$33.40 *	$30.72	-13.4%	COM	06652K103
GOOGL	ALPHABET INC CAP STK CL A	25,292	$29.77M	1.3%	$1176.89 *	$43.10	+35.5%	COM	02079K305
CVS	CVS HEALTH CORP COM	525,815	$28.36M	1.3%	$53.93 *	$55.66	-22.2%	COM	126650100
—	CHECK POINT SOFTWARE TECH LTD	214,283	$27.11M	1.2%	$126.49	$114.86	—	COM	m22465104
CHD	CHURCH & DWIGHT INC COM	379,578	$27.04M	1.2%	$71.23 *	$41.18	+59.6%	COM	171340102
—	CELGENE CORP COM	282,018	$26.61M	1.2%	$94.34	$100.44	—	COM	151020104
EBAY	EBAY INC COM	696,175	$25.86M	1.2%	$37.14 *	$30.92	+7.3%	COM	278642103
—	DISCOVER FINL SVCS COM	361,223	$25.7M	1.2%	$71.16	$69.94	—	COM	254709108
ELV	ANTHEM INC COM	86,882	$24.93M	1.1%	$286.98 *	$114.72	+128.6%	COM	036752103
UHS	UNIVERSAL HLTH SVCS INC CL B	172,261	$23.04M	1.0%	$133.77 *	$115.61	+12.1%	COM	913903100
ZION	ZIONS BANCORPORATION N A COM	490,125	$22.26M	1.0%	$45.41	$28.26	+60.7%	COM	989701107
GHC	GRAHAM HLDGS CO COM	31,834	$21.75M	1.0%	$683.17 *	$537.33	+18.5%	COM	384637104
NTAP	NETAPP INC COM	311,370	$21.59M	1.0%	$69.34 *	$53.37	+7.4%	COM	64110D104
COF	CAPITAL ONE FINL CORP COM	252,823	$20.65M	0.9%	$81.69 *	$72.33	+0.6%	COM	14040H105
RHI	ROBERT HALF INTL INC COM	296,477	$19.32M	0.9%	$65.16	$60.42	+7.8%	COM	770323103
DGX	QUEST DIAGNOSTICS INC COM	208,663	$18.76M	0.8%	$89.92 *	$81.21	-3.4%	COM	74834L100
—	CITRIX SYS INC COM	173,024	$17.24M	0.8%	$99.66	$82.02	—	COM	177376100
DLX	DELUXE CORP COM	386,852	$16.91M	0.8%	$43.72 *	$45.49	-31.7%	COM	248019101
PRU	PRUDENTIAL FINL INC COM	176,238	$16.19M	0.7%	$91.88 *	$56.49	+16.2%	COM	744320102
—	EXPEDIA GROUP INC COM NEW	135,250	$16.09M	0.7%	$119.00	$119.00	—	COM	30212p303
HRB	BLOCK H & R INC COM	668,934	$16.01M	0.7%	$23.94 *	$18.93	-2.6%	COM	093671105
—	EXXON MOBIL CORP COM	189,820	$15.34M	0.7%	$80.80	$88.58	—	COM	30231g102
HPE	HEWLETT PACKARD ENTERPRISE CO	993,014	$15.32M	0.7%	$15.43 *	$10.30	+20.9%	COM	42824C109
EPC	EDGEWELL PERS CARE CO COM	302,008	$13.26M	0.6%	$43.89 *	$55.26	-27.6%	COM	28035Q102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	177,072	$12.83M	0.6%	$72.45 *	$62.79	+4.3%	COM	192446102
—	LAM RESEARCH CORP COM	69,716	$12.48M	0.6%	$179.01	$120.78	—	COM	512807108
DOX	AMDOCS LTD SHS	218,188	$11.81M	0.5%	$54.11 *	$49.52	-4.9%	COM	G02602103
—	ALTRIA GROUP INC COM	203,907	$11.71M	0.5%	$57.43	$50.11	—	COM	02209s103
NOC	NORTHROP GRUMMAN CORP COM	39,249	$10.58M	0.5%	$269.61 *	$70.51	+242.3%	COM	666807102
—	SEIZERT CAPITAL PARTNERS LARGE	579,577	$8.848M	0.4%	$15.27	$11.25	—	COM	74048B484
LEA	LEAR CORP COM NEW	57,871	$7.854M	0.4%	$135.72 *	$61.85	+90.9%	COM	521865204
FCN	FTI CONSULTING INC COM	48,606	$3.734M	0.2%	$76.82	$45.95	+67.2%	COM	302941109
MMS	MAXIMUS INC COM	46,962	$3.333M	0.1%	$70.97	$65.81	+7.9%	COM	577933104
CACI	CACI INTL INC CL A	17,919	$3.262M	0.1%	$182.04	$156.38	+16.4%	COM	127190304
RRX	REGAL BELOIT CORP COM	39,064	$3.198M	0.1%	$81.87	$73.78	+11.0%	COM	758750103
—	EATON VANCE TX MGD DIV EQ INCM	280,450	$3.169M	0.1%	$11.30	$10.69	—	COM	27828n102
FN	FABRINET SHS	59,951	$3.139M	0.1%	$52.36	$46.93	+11.6%	COM	G3323L100
BCC	BOISE CASCADE CO DEL COM	116,343	$3.113M	0.1%	$26.76 *	$24.63	-24.4%	COM	09739D100
DECK	DECKERS OUTDOOR CORP COM	20,725	$3.046M	0.1%	$146.97 *	$11.97	+104.6%	COM	243537107
WSBF	WATERSTONE FINL INC MD COM	184,481	$3.037M	0.1%	$16.46	$12.77	+28.9%	COM	94188P101
—	TECH DATA CORP COM	29,106	$2.981M	0.1%	$102.42	$102.42	—	COM	878237106
EVTC	EVERTEC INC COM	106,022	$2.948M	0.1%	$27.81 *	$22.76	+17.8%	COM	30040P103
MSM	MSC INDL DIRECT INC CL A	35,388	$2.927M	0.1%	$82.71	$82.76	-0.1%	COM	553530106
CIGI	COLLIERS INTL GROUP INC SUB VT	42,847	$2.86M	0.1%	$66.75	$70.07	-6.1%	COM	194693107
UVE	UNIVERSAL INS HLDGS INC COM	92,178	$2.858M	0.1%	$31.01	$25.11	+23.5%	COM	91359V107
—	FIRST DEFIANCE FINL CORP COM	95,105	$2.733M	0.1%	$28.74	$40.53	—	COM	32006w106
KFY	KORN FERRY COM NEW	58,218	$2.607M	0.1%	$44.78 *	$48.49	-16.7%	COM	500643200
—	EATON VANCE TX ADV GLBL DIV FD	165,688	$2.575M	0.1%	$15.54	$13.76	—	COM	27828s101
QCOM	QUALCOMM INC COM	45,137	$2.574M	0.1%	$57.03 *	$52.77	-7.7%	COM	747525103
MCHB	HOMESTREET INC COM	96,493	$2.543M	0.1%	$26.35	$25.29	+4.2%	COM	43785V102
—	AMC NETWORKS INC CL A	43,878	$2.491M	0.1%	$56.77	$61.42	—	COM	00164v103
PLOW	DOUGLAS DYNAMICS INC COM	63,145	$2.404M	0.1%	$38.07	$41.48	-8.2%	COM	25960R105
GNRC	GENERAC HLDGS INC COM	46,857	$2.4M	0.1%	$51.22	$37.24	+37.6%	COM	368736104
MATW	MATTHEWS INTL CORP CL A	64,300	$2.376M	0.1%	$36.95 *	$40.22	-25.7%	COM	577128101
CPF	CENTRAL PAC FINL CORP COM NEW	81,323	$2.345M	0.1%	$28.84 *	$19.37	+10.9%	COM	154760409
—	AARONS INC COM PAR $0.50	44,294	$2.33M	0.1%	$52.60	$28.61	—	COM	002535300
—	NIC INC COM	134,975	$2.307M	0.1%	$17.09	$17.09	—	COM	62914B100
RBCAA	REPUBLIC BANCORP KY CL A	51,413	$2.299M	0.1%	$44.72	$23.58	+89.6%	COM	760281204
RDN	RADIAN GROUP INC COM	108,160	$2.243M	0.1%	$20.74 *	$17.13	+0.3%	COM	750236101
—	CONTINENTAL BLDG PRODS INC COM	89,927	$2.229M	0.1%	$24.79	$25.45	—	COM	211171103
JHG	JANUS HENDERSON GROUP PLC ORD	88,184	$2.203M	0.1%	$24.98	$23.20	+7.7%	COM	G4474Y214
—	SP PLUS CORP COM	63,932	$2.181M	0.1%	$34.11	$33.47	—	COM	78469C103
MLKN	MILLER HERMAN INC COM	59,407	$2.09M	0.1%	$35.18 *	$29.11	+1.2%	COM	600544100
BSV	VANGUARD BD INDEX FD INC SHORT	26,200	$2.085M	0.1%	$79.58	$78.57	+1.3%	COM	921937827
TBI	TRUEBLUE INC COM	87,497	$2.068M	0.1%	$23.64	$23.35	+1.2%	COM	89785X101
PFE	PFIZER INC COM	47,269	$2.008M	0.1%	$42.48 *	$17.26	+70.9%	COM	717081103
NVMI	NOVA MEASURING INSTRUMENTS LTD	77,366	$1.948M	0.1%	$25.18	$27.65	-8.9%	COM	M7516K103
—	ECHO GLOBAL LOGISTICS INC COM	77,216	$1.913M	0.1%	$24.77	$27.60	—	COM	27875T101
CNXN	PC CONNECTION INC COM	51,689	$1.895M	0.1%	$36.66 *	$33.71	+2.0%	COM	69318J100
NNI	NELNET INC CL A	34,079	$1.877M	0.1%	$55.08	$49.94	+10.3%	COM	64031N108
NRIM	NORTHRIM BANCORP INC COM	54,367	$1.871M	0.1%	$34.41 *	$5.47	+20.4%	COM	666762109
MMI	MARCUS & MILLICHAP INC COM	42,154	$1.717M	0.1%	$40.73 *	$35.09	+7.4%	COM	566324109
—	VERINT SYS INC COM	28,497	$1.706M	0.1%	$59.87	$59.87	—	COM	92343X100
—	HELEN OF TROY CORP LTD COM	14,629	$1.696M	0.1%	$115.93	$115.93	—	COM	g4388n106
TGNA	TEGNA INC COM	119,360	$1.683M	0.1%	$14.10	$13.08	+7.8%	COM	87901J105
CSGS	CSG SYS INTL INC COM	39,312	$1.663M	0.1%	$42.30 *	$33.46	+9.9%	COM	126349109
ACIW	ACI WORLDWIDE INC COM	49,848	$1.639M	0.1%	$32.88	$30.47	+7.9%	COM	004498101
LSTR	LANDSTAR SYS INC COM	14,753	$1.614M	0.1%	$109.40	$109.40	—	COM	515098101
MBWM	MERCANTILE BANK CORP COM	48,705	$1.594M	0.1%	$32.73 *	$24.06	+5.6%	COM	587376104
WWW	WOLVERINE WORLD WIDE INC COM	44,211	$1.58M	0.1%	$35.74 *	$20.22	+52.0%	COM	978097103
MRK	MERCK & CO INC COM	18,941	$1.575M	0.1%	$83.15 *	$36.03	+78.5%	COM	58933Y105
PRGS	PROGRESS SOFTWARE CORP COM	35,305	$1.566M	0.1%	$44.36	$36.58	+21.3%	COM	743312100
OEC	ORION ENGINEERED CARBONS S A C	79,408	$1.508M	0.1%	$18.99	$29.14	-34.8%	COM	L72967109
SJM	SMUCKER J M CO COM NEW	12,787	$1.49M	0.1%	$116.52 *	$100.03	-6.5%	COM	832696405
RMR	RMR GROUP INC CL A	24,252	$1.479M	0.1%	$60.98 *	$25.80	+29.2%	COM	74967R106
CRTO	CRITEO S A SPONS ADS	73,512	$1.472M	0.1%	$20.02	$20.02	—	ADR	226718104
AGM	FEDERAL AGRIC MTG CORP CL C	19,090	$1.383M	0.1%	$72.45 *	$65.47	-12.5%	COM	313148306
ENVA	ENOVA INTL INC COM	60,084	$1.371M	0.1%	$22.82	$23.55	-3.1%	COM	29357K103
FHB	FIRST HAWAIIAN INC COM	51,652	$1.346M	0.1%	$26.06 *	$18.92	+1.3%	COM	32051X108
C	CITIGROUP INC COM NEW	21,324	$1.327M	0.1%	$62.23 *	$36.77	+33.2%	COM	172967424
—	CORELOGIC INC COM	35,400	$1.319M	0.1%	$37.26	$47.47	—	COM	21871D103
LQD	ISHARES TR IBOXX INV CP ETF	10,966	$1.306M	0.1%	$119.10	$117.84	+1.0%	COM	464287242
ZD	J2 GLOBAL INC COM	15,071	$1.305M	0.1%	$86.59 *	$69.03	+9.1%	COM	48123V102
ICFI	ICF INTL INC COM	17,088	$1.3M	0.1%	$76.08	$48.36	+57.3%	COM	44925C103
UNH	UNITEDHEALTH GROUP INC COM	5,135	$1.27M	0.1%	$247.32 *	$57.00	+288.3%	COM	91324P102
—	BLACKROCK ENHANCED GBL DIV TR	117,797	$1.26M	0.1%	$10.70	$10.87	—	COM	092501105
—	PREMIER INC CL A	35,777	$1.234M	0.1%	$34.49	$34.49	—	COM	74051N102
—	INVESCO EXCH TRD SLF IDX FD TR	57,715	$1.225M	0.1%	$21.22	$21.09	—	COM	46138J502
—	NEXTGEN HEALTHCARE INC COM	71,146	$1.197M	0.1%	$16.82	$16.82	—	COM	65343C102
CFFI	C & F FINL CORP COM	22,923	$1.16M	0.1%	$50.60 *	$41.52	-1.9%	COM	12466Q104
THRM	GENTHERM INC COM	31,216	$1.151M	0.1%	$36.87	$40.70	-9.4%	COM	37253A103
—	PATTERSON COMPANIES INC COM	49,874	$1.09M	0.0%	$21.86	$22.23	—	COM	703395103
CAH	CARDINAL HEALTH INC COM	22,158	$1.067M	0.0%	$48.15 *	$41.04	-2.9%	COM	14149Y108
PAHC	PHIBRO ANIMAL HEALTH CORP CL A	32,013	$1.056M	0.0%	$32.99	$28.26	+16.8%	COM	71742Q106
—	CALAMOS CONV & HIGH INCOME FD	95,500	$1.036M	0.0%	$10.85	$9.40	—	COM	12811P108
IBOC	INTERNATIONAL BANCSHARES CORP	26,909	$1.023M	0.0%	$38.02 *	$23.83	+31.7%	COM	459044103
VGSH	VANGUARD SCOTTSDALE FDS SHORT	16,790	$1.014M	0.0%	$60.39	$60.15	+0.4%	COM	92206C102
EPD	ENTERPRISE PRODS PARTNERS L P	33,821	$984K	0.0%	$29.09	$44.53	—	COM	293792107
SPY	SPDR S&P 500 ETF TR TR UNIT	3,030	$856K	0.0%	$282.51	$269.36	+4.9%	COM	78462F103
—	ISHARES TR IBONDS MAR20 ETF	31,472	$820K	0.0%	$26.05	$25.90	—	COM	46432fbc0
—	LIBERTY MEDIA CORP DELAWARE CO	20,094	$767K	0.0%	$38.17	$31.71	—	COM	531229409
—	GCI LIBERTY INC COM CLASS A	13,127	$731K	0.0%	$55.69	$55.69	—	COM	36164V305
—	PB BANCORP INC COM	61,782	$685K	0.0%	$11.09	$9.59	—	COM	70454T100
—	INVESCO EXCH TRD SLF IDX FD TR	31,893	$671K	0.0%	$21.04	$20.73	—	COM	46138J700
MED	MEDIFAST INC COM	4,937	$630K	0.0%	$127.61 *	$33.92	+211.0%	COM	58470H101
—	MELROSE BANCORP INC COM	31,475	$593K	0.0%	$18.84	$16.71	—	COM	585553100
RM	REGIONAL MGMT CORP COM	24,282	$593K	0.0%	$24.42 *	$27.51	-26.6%	COM	75902K106
—	PERFICIENT INC COM	21,130	$579K	0.0%	$27.40	$21.53	—	COM	71375U101
CASS	CASS INFORMATION SYS INC COM	12,197	$577K	0.0%	$47.31 *	$39.09	+1.1%	COM	14808P109
MOV	MOVADO GROUP INC COM	15,866	$577K	0.0%	$36.37	$34.22	+6.3%	COM	624580106
EBF	ENNIS INC COM	27,010	$561K	0.0%	$20.77 *	$13.15	+0.6%	COM	293389102
KFRC	KFORCE INC COM	15,633	$549K	0.0%	$35.12	$32.78	+7.1%	COM	493732101
—	INVESCO EXCH TRD SLF IDX FD TR	25,217	$533K	0.0%	$21.14	$20.66	—	COM	46138J882
—	HMN FINL INC COM	24,664	$531K	0.0%	$21.53	$20.52	—	COM	40424G108
CB	CHUBB LIMITED COM	3,782	$530K	0.0%	$140.14 *	$97.94	+28.1%	COM	H1467J104
PLPC	PREFORMED LINE PRODS CO COM	9,850	$523K	0.0%	$53.10	$73.42	-27.7%	COM	740444104
—	EATON VANCE LTD DUR INCOME FD	39,867	$504K	0.0%	$12.64	$13.02	—	COM	27828H105
—	CONSOLIDATED TOMOKA LD CO COM	8,378	$495K	0.0%	$59.08	$62.90	—	COM	210226106
IWR	ISHARES TR RUS MID CAP ETF	9,117	$492K	0.0%	$53.97	$50.38	+7.1%	COM	464287499
DIS	DISNEY WALT CO COM DISNEY	4,294	$477K	0.0%	$111.09 *	$56.11	+91.0%	COM	254687106
ICSH	ISHARES TR ULTR SH TRM BD	9,400	$473K	0.0%	$50.32	$50.21	+0.2%	COM	46434V878
IROQ	IF BANCORP INC COM	23,121	$461K	0.0%	$19.94 *	$18.71	+10.4%	COM	44951J105
—	FIRST FINANCIAL NORTHWEST INC	29,112	$459K	0.0%	$15.77	$16.26	—	COM	32022K102
NEE	NEXTERA ENERGY INC COM	2,362	$457K	0.0%	$193.48 *	$14.15	+189.4%	COM	65339F101
—	COSTCO WHSL CORP NEW COM	1,880	$455K	0.0%	$242.02	$135.03	—	COM	22160k105
—	CRH MEDICAL CORP COM	170,842	$454K	0.0%	$2.66	$2.65	—	COM	12626F105
—	WELLESLEY BANCORP INC COM	14,596	$446K	0.0%	$30.56	$22.48	—	COM	949485106
—	UNITED TECHNOLOGIES CORP COM	3,439	$443K	0.0%	$128.82	$106.43	—	COM	913017109
HWKN	HAWKINS INC COM	11,682	$430K	0.0%	$36.81 *	$19.62	-6.1%	COM	420261109
HFBL	HOME FED BANCORP INC LA NEW CO	14,558	$430K	0.0%	$29.54 *	$16.35	-2.3%	COM	43708L108
SFBC	SOUND FINL BANCORP INC COM	12,646	$429K	0.0%	$33.92 *	$32.47	-8.8%	COM	83607A100
FONR	FONAR CORP COM NEW	20,831	$426K	0.0%	$20.45 *	$20.86	+4.0%	COM	344437405
—	PSYCHEMEDICS CORP COM NEW	30,179	$423K	0.0%	$14.02	$22.16	—	COM	744375205
—	GLOBAL BRASS & COPPR HLDGS INC	12,096	$417K	0.0%	$34.47	$34.47	—	COM	37953G103
EDUC	EDUCATIONAL DEV CORP COM	53,512	$405K	0.0%	$7.57 *	$9.47	-27.4%	COM	281479105
CSW	CSW INDUSTRIALS INC COM	6,617	$379K	0.0%	$57.28 *	$52.12	+6.0%	COM	126402106
JOUT	JOHNSON OUTDOORS INC CL A	5,286	$377K	0.0%	$71.32	$68.70	+3.9%	COM	479167108
—	CBM BANCORP INC COM	28,885	$374K	0.0%	$12.95	$12.81	—	COM	1248XT104
VVX	VECTRUS INC COM	14,012	$373K	0.0%	$26.62	$29.35	-9.4%	COM	92242T101
—	RUTHS HOSPITALITY GROUP INC CO	14,491	$371K	0.0%	$25.60	$25.60	—	COM	783332109
—	SAPIENS INTL CORP N V SHS	24,271	$371K	0.0%	$15.29	$15.29	—	COM	G7T16G103
—	ZAGG INC COM	40,752	$370K	0.0%	$9.08	$10.29	—	COM	98884U108
—	FINJAN HLDGS INC COM NEW	122,776	$360K	0.0%	$2.93	$4.31	—	COM	31788H303
TBRG	COMPUTER PROGRAMS & SYS INC CO	12,040	$357K	0.0%	$29.65 *	$28.18	+2.9%	COM	205306103
INTT	INTEST CORP COM	51,647	$347K	0.0%	$6.72	$4.36	+54.2%	COM	461147100
UTMD	UTAH MED PRODS INC COM	3,863	$341K	0.0%	$88.27	$87.92	+0.4%	COM	917488108
MAS	MASCO CORP COM	8,589	$338K	0.0%	$39.35 *	$15.04	+133.9%	COM	574599106
—	LEE ENTERPRISES INC COM	99,247	$328K	0.0%	$3.30	$3.30	—	COM	523768109
CCRN	CROSS CTRY HEALTHCARE INC COM	46,537	$327K	0.0%	$7.03	$10.21	-31.2%	COM	227483104
—	NANOMETRICS INC COM	10,592	$327K	0.0%	$30.87	$27.28	—	COM	630077105
FNWB	FIRST NORTHWEST BANCORP COM	20,944	$326K	0.0%	$15.57 *	$11.61	+19.7%	COM	335834107
VCSH	VANGUARD SCOTTSDALE FDS SHRT T	3,987	$318K	0.0%	$79.76	$78.70	+1.3%	COM	92206C409
HD	HOME DEPOT INC COM	1,659	$318K	0.0%	$191.68 *	$72.95	+123.1%	COM	437076102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	1	$301K	0.0%	$301000.00	$199512.94	+51.0%	COM	084670108
PG	PROCTER AND GAMBLE CO COM	2,890	$301K	0.0%	$104.15 *	$55.02	+59.7%	COM	742718109
HOFT	HOOKER FURNITURE CORP COM	10,098	$291K	0.0%	$28.82	$44.10	-34.6%	COM	439038100
BMY	BRISTOL MYERS SQUIBB CO COM	6,069	$290K	0.0%	$47.78 *	$32.05	+14.5%	COM	110122108
—	MTS SYS CORP COM	5,100	$278K	0.0%	$54.51	$54.51	—	COM	553777103
DVY	ISHARES TR SELECT DIVID ETF	2,668	$262K	0.0%	$98.20	$76.32	+28.6%	COM	464287168
—	NUVEEN HIGH INCOME NOVEMBER 20	24,745	$242K	0.0%	$9.78	$9.66	—	COM	67077N106
HCKT	HACKETT GROUP INC COM	14,923	$236K	0.0%	$15.81	$15.50	+1.9%	COM	404609109
RMCF	ROCKY MTN CHOCOLATE FACTORY CO	25,733	$232K	0.0%	$9.02	$8.87	+1.7%	COM	77467X101
CLMB	WAYSIDE TECHNOLOGY GROUP INC C	20,837	$232K	0.0%	$11.13 *	$9.33	+2.7%	COM	946760105
—	TERRITORIAL BANCORP INC COM	8,460	$228K	0.0%	$26.95	$26.00	—	COM	88145x108
MGIC	MAGIC SOFTWARE ENTERPRISES LTD	27,309	$228K	0.0%	$8.35 *	$6.66	+0.4%	COM	559166103
WRLD	WORLD ACCEP CORP DEL COM	1,926	$226K	0.0%	$117.34	$59.83	+95.8%	COM	981419104
—	ISHARES TR IBONDS DEC21 ETF	9,101	$225K	0.0%	$24.72	$24.50	—	COM	46434VBK5
—	TRAVELERS COMPANIES INC COM	1,620	$222K	0.0%	$137.04	$137.04	—	COM	89417e109
—	WALGREENS BOOTS ALLIANCE INC C	3,495	$221K	0.0%	$63.23	$68.38	—	COM	931427108
WEYS	WEYCO GROUP INC COM	7,079	$219K	0.0%	$30.94	$36.32	-14.8%	COM	962149100
CECO	CECO ENVIRONMENTAL CORP COM	30,465	$219K	0.0%	$7.19	$7.25	-0.7%	COM	125141101
NATH	NATHANS FAMOUS INC NEW COM	3,156	$216K	0.0%	$68.44	$71.11	-3.8%	COM	632347100
DAIO	DATA I O CORP COM	37,861	$210K	0.0%	$5.55	$5.62	-1.2%	COM	237690102
—	3M CO COM	1,010	$210K	0.0%	$207.92	$207.92	—	COM	88579y101
ULH	UNIVERSAL LOGISTICS HLDGS INC	10,640	$209K	0.0%	$19.64	$24.03	-18.1%	COM	91388P105
APEI	AMERICAN PUBLIC EDUCATION INC	6,955	$209K	0.0%	$30.05	$30.83	-2.3%	COM	02913V103
CRD/A	CRAWFORD & CO CL A	22,541	$208K	0.0%	$9.23 *	$7.95	-3.8%	COM	224633206
ADP	AUTOMATIC DATA PROCESSING INC	1,290	$206K	0.0%	$159.69 *	$125.45	+10.4%	COM	053015103
MG	MISTRAS GROUP INC COM	11,631	$161K	0.0%	$13.84	$21.65	-36.2%	COM	60649T107
—	NUVEEN TX ADV TOTAL RET STRGY	12,200	$140K	0.0%	$11.48	$12.38	—	COM	67090H102