Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	DISCOVERY INC COM SER C	2,526,038	$71.87M	3.5%	$28.45	$25.88	—	COM	25470F302
—	LIBERTY MEDIA CORP DELAWARE CO	1,830,115	$69.51M	3.4%	$37.98	$31.35	—	COM	531229607
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	316,662	$67.5M	3.3%	$213.17	$121.20	+75.9%	COM	084670702
AYI	ACUITY BRANDS INC COM	477,026	$65.79M	3.2%	$137.91 *	$136.65	-1.3%	COM	00508Y102
—	LIBERTY MEDIA CORP SERIES C LI	1,755,402	$65.67M	3.2%	$37.41	$19.70	—	COM	531229854
WDC	WESTERN DIGITAL CORP COM	1,204,030	$57.25M	2.8%	$47.55 *	$37.22	-6.6%	COM	958102105
AAPL	APPLE INC COM	286,440	$56.69M	2.8%	$197.92 *	$23.20	+104.5%	COM	037833100
LBRDK	LIBERTY BROADBAND CORP COM SER	499,708	$52.08M	2.6%	$104.22 *	$46.10	+111.7%	COM	530307305
JPM	JPMORGAN CHASE & CO COM	438,129	$48.98M	2.4%	$111.80 *	$46.18	+102.1%	COM	46625H100
BAC	BANK AMER CORP COM	1,674,214	$48.55M	2.4%	$29.00 *	$10.69	+131.4%	COM	060505104
—	INGERSOLL-RAND PLC SHS	366,121	$46.38M	2.3%	$126.67	$90.60	—	COM	G47791101
AMGN	AMGEN INC COM	245,742	$45.28M	2.2%	$184.28 *	$87.86	+72.0%	COM	031162100
MCK	MCKESSON CORP COM	335,984	$45.15M	2.2%	$134.39 *	$136.98	-6.3%	COM	58155Q103
CMI	CUMMINS INC COM	262,396	$44.96M	2.2%	$171.34 *	$101.82	+42.6%	COM	231021106
JNJ	JOHNSON & JOHNSON COM	318,038	$44.3M	2.2%	$139.28 *	$73.07	+58.7%	COM	478160104
CSCO	CISCO SYS INC COM	807,109	$44.17M	2.2%	$54.73 *	$16.04	+179.3%	COM	17275R102
BIIB	BIOGEN INC COM	187,311	$43.81M	2.2%	$233.87	$281.20	-16.8%	COM	09062X103
MSFT	MICROSOFT CORP COM	309,807	$41.5M	2.0%	$133.96 *	$28.02	+350.8%	COM	594918104
GILD	GILEAD SCIENCES INC COM	604,306	$40.83M	2.0%	$67.56 *	$56.77	-7.4%	COM	375558103
—	HOWARD HUGHES CORP COM	325,717	$40.34M	2.0%	$123.84	$114.32	—	COM	44267D107
WMT	WALMART INC COM	314,656	$34.77M	1.7%	$110.49 *	$22.37	+49.9%	COM	931142103
—	PACWEST BANCORP DEL COM	876,138	$34.02M	1.7%	$38.83	$43.05	—	COM	695263103
—	GOLDMAN SACHS GROUP INC COM	161,160	$32.97M	1.6%	$204.60	$190.17	—	COM	38141g104
LBRDA	LIBERTY BROADBAND CORP COM SER	318,580	$32.76M	1.6%	$102.84 *	$58.26	+65.4%	COM	530307107
AGO	ASSURED GUARANTY LTD COM	695,430	$29.26M	1.4%	$42.08 *	$22.08	+70.2%	COM	G0585R106
EBAY	EBAY INC COM	736,729	$29.1M	1.4%	$39.50 *	$31.07	+14.0%	COM	278642103
—	VERIZON COMMUNICATIONS INC COM	508,044	$29.02M	1.4%	$57.13	$48.84	—	COM	92343v104
ORCL	ORACLE CORP COM	508,760	$28.98M	1.4%	$56.97 *	$31.54	+64.1%	COM	68389X105
ELV	ANTHEM INC COM	99,272	$28.02M	1.4%	$282.21 *	$131.58	+96.6%	COM	036752103
FFIV	F5 NETWORKS INC COM	186,181	$27.11M	1.3%	$145.63	$117.29	+24.2%	COM	315616102
CVS	CVS HEALTH CORP COM	482,119	$26.27M	1.3%	$54.49 *	$55.66	-20.6%	COM	126650100
INTC	INTEL CORP COM	544,447	$26.06M	1.3%	$47.87 *	$23.73	+75.8%	COM	458140100
CHRW	C H ROBINSON WORLDWIDE INC COM	304,045	$25.65M	1.3%	$84.35 *	$52.39	+37.8%	COM	12541W209
GOOGL	ALPHABET INC CAP STK CL A	23,013	$24.92M	1.2%	$1082.78 *	$43.10	+24.7%	COM	02079K305
—	CELGENE CORP COM	256,660	$23.73M	1.2%	$92.44	$100.44	—	COM	151020104
COF	CAPITAL ONE FINL CORP COM	248,017	$22.5M	1.1%	$90.74 *	$72.33	+12.2%	COM	14040H105
NTAP	NETAPP INC COM	351,042	$21.66M	1.1%	$61.70 *	$53.68	-4.4%	COM	64110D104
—	DISCOVER FINL SVCS COM	260,674	$20.23M	1.0%	$77.59	$69.94	—	COM	254709108
—	CHECK POINT SOFTWARE TECH LTD	154,627	$17.88M	0.9%	$115.61	$114.86	—	COM	m22465104
PRU	PRUDENTIAL FINL INC COM	172,866	$17.46M	0.9%	$101.00 *	$56.49	+29.0%	COM	744320102
DGX	QUEST DIAGNOSTICS INC COM	169,115	$17.22M	0.8%	$101.81 *	$81.21	+10.0%	COM	74834L100
CHD	CHURCH & DWIGHT INC COM	232,763	$17.01M	0.8%	$73.06 *	$41.18	+64.2%	COM	171340102
RHI	ROBERT HALF INTL INC COM	290,723	$16.57M	0.8%	$57.01	$60.42	-5.7%	COM	770323103
ZION	ZIONS BANCORPORATION N A COM	353,532	$16.25M	0.8%	$45.98	$28.26	+62.7%	COM	989701107
UHS	UNIVERSAL HLTH SVCS INC CL B	124,324	$16.21M	0.8%	$130.39 *	$115.61	+9.4%	COM	913903100
GHC	GRAHAM HLDGS CO COM	22,963	$15.85M	0.8%	$690.02 *	$537.33	+19.9%	COM	384637104
—	EXPEDIA GROUP INC COM NEW	117,657	$15.65M	0.8%	$133.03	$119.00	—	COM	30212p303
SWKS	SKYWORKS SOLUTIONS INC COM	197,977	$15.3M	0.8%	$77.27 *	$67.72	-2.2%	COM	83088M102
HPE	HEWLETT PACKARD ENTERPRISE CO	973,549	$14.55M	0.7%	$14.95 *	$10.30	+18.1%	COM	42824C109
BKU	BANKUNITED INC COM	428,131	$14.45M	0.7%	$33.74 *	$30.72	-12.0%	COM	06652K103
JAZZ	JAZZ PHARMACEUTICALS PLC SHS U	101,245	$14.43M	0.7%	$142.56	$134.39	+6.1%	COM	G50871105
—	EXXON MOBIL CORP COM	185,556	$14.22M	0.7%	$76.63	$88.58	—	COM	30231g102
HRB	BLOCK H & R INC COM	482,527	$14.14M	0.7%	$29.30 *	$18.93	+20.3%	COM	093671105
—	CITRIX SYS INC COM	132,745	$13.03M	0.6%	$98.14	$82.02	—	COM	177376100
DLX	DELUXE CORP COM	305,380	$12.42M	0.6%	$40.66 *	$45.49	-36.0%	COM	248019101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	188,169	$11.93M	0.6%	$63.39 *	$62.59	-8.1%	COM	192446102
—	LAM RESEARCH CORP COM	58,586	$11.01M	0.5%	$187.84	$120.78	—	COM	512807108
—	SEIZERT CAPITAL PARTNERS LARGE	579,577	$9.233M	0.5%	$15.93	$11.25	—	COM	74048B484
NOC	NORTHROP GRUMMAN CORP COM	28,485	$9.204M	0.5%	$323.12 *	$70.51	+312.0%	COM	666807102
—	ALTRIA GROUP INC COM	148,151	$7.015M	0.3%	$47.35	$50.11	—	COM	02209s103
LEA	LEAR CORP COM NEW	49,590	$6.906M	0.3%	$139.26 *	$61.85	+97.1%	COM	521865204
—	INVESCO EXCH TRD SLF IDX FD TR	203,220	$4.32M	0.2%	$21.26	$21.21	—	COM	46138J502
FCN	FTI CONSULTING INC COM	46,561	$3.904M	0.2%	$83.85	$45.95	+82.4%	COM	302941109
—	EATON VANCE TX MGD DIV EQ INCM	293,075	$3.514M	0.2%	$11.99	$10.75	—	COM	27828n102
DECK	DECKERS OUTDOOR CORP COM	19,854	$3.494M	0.2%	$175.98 *	$11.97	+145.0%	COM	243537107
EVTC	EVERTEC INC COM	101,564	$3.321M	0.2%	$32.70 *	$22.76	+38.8%	COM	30040P103
MMS	MAXIMUS INC COM	44,988	$3.263M	0.2%	$72.53	$65.81	+10.2%	COM	577933104
GNRC	GENERAC HLDGS INC COM	44,889	$3.116M	0.2%	$69.42	$37.24	+86.4%	COM	368736104
RRX	REGAL BELOIT CORP COM	37,423	$3.058M	0.2%	$81.71	$73.78	+10.7%	COM	758750103
WSBF	WATERSTONE FINL INC MD COM	176,740	$3.015M	0.1%	$17.06	$12.77	+33.6%	COM	94188P101
CIGI	COLLIERS INTL GROUP INC SUB VT	41,043	$2.939M	0.1%	$71.61	$70.07	+0.8%	COM	194693107
—	TECH DATA CORP COM	27,882	$2.916M	0.1%	$104.58	$102.42	—	COM	878237106
—	NEXTGEN HEALTHCARE INC COM	145,978	$2.905M	0.1%	$19.90	$18.40	—	COM	65343C102
—	HELEN OF TROY CORP LTD COM	21,993	$2.872M	0.1%	$130.59	$120.84	—	COM	g4388n106
FN	FABRINET SHS	57,432	$2.853M	0.1%	$49.68	$46.93	+5.8%	COM	G3323L100
LSTR	LANDSTAR SYS INC COM	26,340	$2.844M	0.1%	$107.97	$108.77	—	COM	515098101
PRGS	PROGRESS SOFTWARE CORP COM	64,929	$2.832M	0.1%	$43.62	$39.66	+10.0%	COM	743312100
CSGS	CSG SYS INTL INC COM	57,949	$2.83M	0.1%	$48.84 *	$35.51	+20.1%	COM	126349109
—	EATON VANCE TX ADV GLBL DIV FD	173,045	$2.777M	0.1%	$16.05	$13.86	—	COM	27828s101
MCHB	HOMESTREET INC COM	92,437	$2.74M	0.1%	$29.64	$25.29	+17.2%	COM	43785V102
—	AARONS INC COM PAR $0.50	42,433	$2.606M	0.1%	$61.41	$28.61	—	COM	002535300
—	FIRST DEFIANCE FINL CORP COM	91,111	$2.603M	0.1%	$28.57	$40.53	—	COM	32006w106
MLKN	MILLER HERMAN INC COM	56,909	$2.544M	0.1%	$44.70 *	$29.11	+29.3%	COM	600544100
MSM	MSC INDL DIRECT INC CL A	33,900	$2.517M	0.1%	$74.25	$82.76	-10.3%	COM	553530106
CRTO	CRITEO S A SPONS ADS	145,510	$2.504M	0.1%	$17.21	$18.63	—	ADR	226718104
JHG	JANUS HENDERSON GROUP PLC ORD	115,533	$2.472M	0.1%	$21.40	$23.10	-7.4%	COM	G4474Y214
ANIP	ANI PHARMACEUTICALS INC COM	29,397	$2.416M	0.1%	$82.19	$71.12	+15.6%	COM	00182C103
RDN	RADIAN GROUP INC COM	103,615	$2.368M	0.1%	$22.85 *	$17.13	+10.6%	COM	750236101
—	AMC NETWORKS INC CL A	42,960	$2.341M	0.1%	$54.49	$61.42	—	COM	00164v103
CPF	CENTRAL PAC FINL CORP COM NEW	77,906	$2.334M	0.1%	$29.96 *	$19.37	+16.1%	COM	154760409
—	CONTINENTAL BLDG PRODS INC COM	86,143	$2.289M	0.1%	$26.57	$25.45	—	COM	211171103
KFY	KORN FERRY COM NEW	55,770	$2.235M	0.1%	$40.08 *	$48.49	-25.4%	COM	500643200
THRM	GENTHERM INC COM	52,651	$2.202M	0.1%	$41.82	$40.52	+3.2%	COM	37253A103
MATW	MATTHEWS INTL CORP CL A	61,594	$2.147M	0.1%	$34.86 *	$40.22	-29.6%	COM	577128101
BSV	VANGUARD BD INDEX FD INC SHORT	26,241	$2.113M	0.1%	$80.52	$78.57	+2.5%	COM	921937827
—	NIC INC COM	129,297	$2.074M	0.1%	$16.04	$17.09	—	COM	62914B100
—	SINCLAIR BROADCAST GROUP INC C	37,705	$2.022M	0.1%	$53.63	$53.63	—	COM	829226109
—	MSG NETWORK INC CL A	93,695	$1.943M	0.1%	$20.74	$20.74	—	COM	553573106
NNI	NELNET INC CL A	32,646	$1.933M	0.1%	$59.21	$49.94	+18.6%	COM	64031N108
DOO	BRP INC COM SUN VTG	53,645	$1.923M	0.1%	$35.85 *	$29.66	+15.4%	COM	05577W200
—	K12 INC COM	63,118	$1.919M	0.1%	$30.40	$30.40	—	COM	48273U102
TBI	TRUEBLUE INC COM	83,818	$1.849M	0.1%	$22.06	$23.35	-5.5%	COM	89785X101
CNXN	PC CONNECTION INC COM	49,516	$1.732M	0.1%	$34.98 *	$33.71	-2.7%	COM	69318J100
TGNA	TEGNA INC COM	114,346	$1.732M	0.1%	$15.15	$13.08	+15.8%	COM	87901J105
ACIW	ACI WORLDWIDE INC COM	47,752	$1.64M	0.1%	$34.34	$30.47	+12.7%	COM	004498101
—	ECHO GLOBAL LOGISTICS INC COM	73,972	$1.544M	0.1%	$20.87	$27.60	—	COM	27875T101
—	BLACKROCK ENHANCED GBL DIV TR	138,020	$1.481M	0.1%	$10.73	$10.85	—	COM	092501105
—	VERINT SYS INC COM	27,299	$1.468M	0.1%	$53.77	$59.87	—	COM	92343X100
—	CORELOGIC INC COM	33,912	$1.419M	0.1%	$41.84	$47.47	—	COM	21871D103
CAH	CARDINAL HEALTH INC COM	29,465	$1.388M	0.1%	$47.11 *	$40.32	-2.4%	COM	14149Y108
LQD	ISHARES TR IBOXX INV CP ETF	10,966	$1.364M	0.1%	$124.38	$117.84	+5.5%	COM	464287242
—	PREMIER INC CL A	34,120	$1.334M	0.1%	$39.10	$34.49	—	COM	74051N102
ENVA	ENOVA INTL INC COM	57,558	$1.327M	0.1%	$23.06	$23.55	-2.1%	COM	29357K103
SSTK	SHUTTERSTOCK INC COM	33,822	$1.325M	0.1%	$39.18	$41.50	-5.6%	COM	825690100
ZD	J2 GLOBAL INC COM	14,438	$1.283M	0.1%	$88.86 *	$69.03	+12.0%	COM	48123V102
FHB	FIRST HAWAIIAN INC COM	49,481	$1.28M	0.1%	$25.87 *	$18.92	+1.6%	COM	32051X108
SJM	SMUCKER J M CO COM NEW	10,984	$1.265M	0.1%	$115.17 *	$100.03	-6.9%	COM	832696405
—	WYNDHAM DESTINATIONS INC COM	28,326	$1.244M	0.1%	$43.92	$43.92	—	COM	98310W108
MRK	MERCK & CO INC COM	14,813	$1.242M	0.1%	$83.85 *	$36.03	+81.2%	COM	58933Y105
WDFC	WD-40 CO COM	7,628	$1.213M	0.1%	$159.02 *	$147.91	-3.0%	COM	929236107
—	SP PLUS CORP COM	37,703	$1.204M	0.1%	$31.93	$33.47	—	COM	78469C103
ICFI	ICF INTL INC COM	16,368	$1.192M	0.1%	$72.83	$48.36	+50.6%	COM	44925C103
WWW	WOLVERINE WORLD WIDE INC COM	42,354	$1.166M	0.1%	$27.53 *	$20.22	+17.6%	COM	978097103
NVMI	NOVA MEASURING INSTRUMENTS LTD	45,551	$1.166M	0.1%	$25.60	$27.65	-7.4%	COM	M7516K103
ALRM	ALARM COM HLDGS INC COM	21,385	$1.144M	0.1%	$53.50	$61.70	-13.3%	COM	011642105
—	PATTERSON COMPANIES INC COM	49,874	$1.142M	0.1%	$22.90	$22.23	—	COM	703395103
C	CITIGROUP INC COM NEW	16,190	$1.134M	0.1%	$70.04 *	$36.77	+50.9%	COM	172967424
—	CALAMOS CONV & HIGH INCOME FD	102,215	$1.127M	0.1%	$11.03	$9.51	—	COM	12811P108
PFE	PFIZER INC COM	26,014	$1.127M	0.1%	$43.32 *	$17.26	+75.9%	COM	717081103
UNH	UNITEDHEALTH GROUP INC COM	4,544	$1.109M	0.1%	$244.06 *	$57.00	+284.9%	COM	91324P102
ALSN	ALLISON TRANSMISSION HLDGS INC	22,459	$1.041M	0.1%	$46.35 *	$40.66	+2.5%	COM	01973R101
EPD	ENTERPRISE PRODS PARTNERS L P	33,821	$976K	0.0%	$28.86	$44.53	—	COM	293792107
PAHC	PHIBRO ANIMAL HEALTH CORP CL A	30,668	$974K	0.0%	$31.76	$28.26	+12.4%	COM	71742Q106
VGSH	VANGUARD SCOTTSDALE FDS SHORT	15,783	$962K	0.0%	$60.95	$60.15	+1.3%	COM	92206C102
SPY	SPDR S&P 500 ETF TR TR UNIT	2,952	$865K	0.0%	$293.02	$269.36	+8.8%	COM	78462F103
—	ISHARES TR IBONDS MAR20 ETF	31,472	$822K	0.0%	$26.12	$25.90	—	COM	46432fbc0
—	GCI LIBERTY INC COM CLASS A	13,127	$807K	0.0%	$61.48	$55.69	—	COM	36164V305
SGA	SAGA COMMUNICATIONS INC CL A N	22,532	$704K	0.0%	$31.24	$30.85	+1.3%	COM	786598300
—	PB BANCORP INC COM	57,320	$679K	0.0%	$11.85	$9.59	—	COM	70454T100
—	LIBERTY MEDIA CORP DELAWARE CO	17,682	$669K	0.0%	$37.84	$31.71	—	COM	531229409
—	GLOBAL BRASS & COPPR HLDGS INC	14,814	$648K	0.0%	$43.74	$36.17	—	COM	37953G103
MED	MEDIFAST INC COM	4,729	$607K	0.0%	$128.36 *	$33.92	+214.7%	COM	58470H101
DIS	DISNEY WALT CO COM DISNEY	4,294	$600K	0.0%	$139.73 *	$56.11	+140.2%	COM	254687106
IWR	ISHARES TR RUS MID CAP ETF	9,865	$551K	0.0%	$55.85	$50.72	+10.1%	COM	464287499
—	SAPIENS INTL CORP N V SHS	32,986	$548K	0.0%	$16.61	$15.64	—	COM	G7T16G103
CASS	CASS INFORMATION SYS INC COM	11,276	$547K	0.0%	$48.51 *	$39.09	+4.2%	COM	14808P109
—	MELROSE BANCORP INC COM	29,227	$527K	0.0%	$18.03	$16.71	—	COM	585553100
EBF	ENNIS INC COM	24,971	$512K	0.0%	$20.50 *	$13.15	+0.5%	COM	293389102
KFRC	KFORCE INC COM	14,456	$507K	0.0%	$35.07	$32.78	+7.0%	COM	493732101
PLPC	PREFORMED LINE PRODS CO COM	9,107	$506K	0.0%	$55.56	$73.42	-24.4%	COM	740444104
—	COSTCO WHSL CORP NEW COM	1,880	$497K	0.0%	$264.36	$135.03	—	COM	22160k105
NEE	NEXTERA ENERGY INC COM	2,362	$484K	0.0%	$204.91 *	$14.15	+208.7%	COM	65339F101
—	CRH MEDICAL CORP COM	157,937	$479K	0.0%	$3.03	$2.65	—	COM	12626F105
—	HMN FINL INC COM	22,802	$479K	0.0%	$21.01	$20.52	—	COM	40424G108
ICSH	ISHARES TR ULTR SH TRM BD	9,400	$474K	0.0%	$50.43	$50.21	+0.4%	COM	46434V878
HWKN	HAWKINS INC COM	10,801	$469K	0.0%	$43.42 *	$19.62	+10.7%	COM	420261109
—	TERRITORIAL BANCORP INC COM	14,597	$451K	0.0%	$30.90	$28.06	—	COM	88145x108
IROQ	IF BANCORP INC COM	21,478	$449K	0.0%	$20.91 *	$18.71	+8.0%	COM	44951J105
HFBL	HOME FED BANCORP INC LA NEW CO	13,461	$448K	0.0%	$33.28 *	$16.35	+1.7%	COM	43708L108
—	UNITED TECHNOLOGIES CORP COM	3,439	$448K	0.0%	$130.27	$106.43	—	COM	913017109
—	WELLESLEY BANCORP INC COM	13,495	$440K	0.0%	$32.60	$22.48	—	COM	949485106
FONR	FONAR CORP COM NEW	19,261	$414K	0.0%	$21.49 *	$20.86	-2.0%	COM	344437405
CB	CHUBB LIMITED COM	2,806	$413K	0.0%	$147.18 *	$97.94	+35.3%	COM	H1467J104
CRD/A	CRAWFORD & CO CL A	38,520	$406K	0.0%	$10.54 *	$7.79	+12.7%	COM	224633206
—	CBM BANCORP INC COM	29,288	$404K	0.0%	$13.79	$12.82	—	COM	1248XT104
SFBC	SOUND FINL BANCORP INC COM	11,693	$399K	0.0%	$34.12 *	$32.47	-7.9%	COM	83607A100
—	FIRST FINANCIAL NORTHWEST INC	26,917	$381K	0.0%	$14.15	$16.26	—	COM	32022K102
RM	REGIONAL MGMT CORP COM	14,137	$373K	0.0%	$26.38 *	$27.51	-20.8%	COM	75902K106
WNC	WABASH NATL CORP COM	22,542	$367K	0.0%	$16.28 *	$12.73	+10.5%	COM	929566107
VVX	VECTRUS INC COM	8,987	$365K	0.0%	$40.61	$29.35	+38.2%	COM	92242T101
IVV	ISHARES TR CORE S&P500 ETF	1,188	$350K	0.0%	$294.61	$289.79	+1.7%	COM	464287200
EDUC	EDUCATIONAL DEV CORP COM	49,461	$346K	0.0%	$7.00 *	$9.47	-32.5%	COM	281479105
HD	HOME DEPOT INC COM	1,659	$345K	0.0%	$207.96 *	$72.95	+143.5%	COM	437076102
UTMD	UTAH MED PRODS INC COM	3,572	$342K	0.0%	$95.74	$87.92	+8.8%	COM	917488108
—	CYNERGISTEK INC COM	70,147	$340K	0.0%	$4.85	$4.85	—	COM	23258P105
CLMB	WAYSIDE TECHNOLOGY GROUP INC C	29,866	$337K	0.0%	$11.28 *	$9.59	+2.7%	COM	946760105
MAS	MASCO CORP COM	8,589	$337K	0.0%	$39.24 *	$15.04	+134.2%	COM	574599106
WNEB	WESTERN NEW ENG BANCORP INC CO	34,825	$325K	0.0%	$9.33 *	$7.67	-0.6%	COM	958892101
—	POINTS INTL LTD COM NEW	25,973	$321K	0.0%	$12.36	$12.36	—	COM	730843208
PDEX	PRO-DEX INC COLO COM NEW	24,533	$318K	0.0%	$12.96	$13.94	-6.9%	COM	74265M205
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	1	$318K	0.0%	$318000.00	$199512.94	+59.6%	COM	084670108
PG	PROCTER AND GAMBLE CO COM	2,890	$317K	0.0%	$109.69 *	$55.02	+69.4%	COM	742718109
PERI	PERION NETWORK LTD SHS NEW	108,501	$316K	0.0%	$2.91	$2.99	-2.8%	COM	M78673114
FNWB	FIRST NORTHWEST BANCORP COM	19,361	$315K	0.0%	$16.27 *	$11.61	+25.2%	COM	335834107
TBRG	COMPUTER PROGRAMS & SYS INC CO	11,132	$309K	0.0%	$27.76	$28.18	-3.3%	COM	205306103
—	RUTHS HOSPITALITY GROUP INC CO	13,400	$304K	0.0%	$22.69	$25.60	—	COM	783332109
VCSH	VANGUARD SCOTTSDALE FDS SHRT T	3,658	$295K	0.0%	$80.65	$78.70	+2.5%	COM	92206C409
BMY	BRISTOL MYERS SQUIBB CO COM	6,069	$275K	0.0%	$45.31 *	$32.05	+9.8%	COM	110122108
CECO	CECO ENVIRONMENTAL CORP COM	28,169	$270K	0.0%	$9.59	$7.25	+32.3%	COM	125141101
DVY	ISHARES TR SELECT DIVID ETF	2,668	$266K	0.0%	$99.70	$76.32	+30.4%	COM	464287168
—	MEET GROUP INC COM	76,249	$265K	0.0%	$3.48	$3.48	—	COM	58513U101
MOV	MOVADO GROUP INC COM	9,705	$262K	0.0%	$27.00	$34.22	-21.1%	COM	624580106
—	ZAGG INC COM	37,677	$262K	0.0%	$6.95	$10.29	—	COM	98884U108
TZOO	TRAVELZOO COM NEW	16,427	$254K	0.0%	$15.46	$16.83	-8.3%	COM	89421Q205
—	FINJAN HLDGS INC COM NEW	113,507	$252K	0.0%	$2.22	$4.31	—	COM	31788H303
—	NUVEEN HIGH INCOME NOVEMBER 20	24,745	$245K	0.0%	$9.90	$9.66	—	COM	67077N106
HCKT	HACKETT GROUP INC COM	13,795	$232K	0.0%	$16.82	$15.50	+8.3%	COM	404609109
NATH	NATHANS FAMOUS INC NEW COM	2,917	$228K	0.0%	$78.16	$71.11	+9.9%	COM	632347100
MGIC	MAGIC SOFTWARE ENTERPRISES LTD	25,252	$227K	0.0%	$8.99 *	$6.66	+7.7%	COM	559166103
—	ISHARES TR IBONDS DEC21 ETF	9,101	$227K	0.0%	$24.94	$24.50	—	COM	46434VBK5
ULH	UNIVERSAL LOGISTICS HLDGS INC	9,839	$221K	0.0%	$22.46	$24.03	-6.5%	COM	91388P105
—	NANOMETRICS INC COM	6,335	$220K	0.0%	$34.73	$27.28	—	COM	630077105
—	MIND C T I LTD ORD	95,844	$214K	0.0%	$2.23	$2.23	—	COM	m70240102
ADP	AUTOMATIC DATA PROCESSING INC	1,290	$213K	0.0%	$165.12 *	$125.45	+14.8%	COM	053015103
JOUT	JOHNSON OUTDOORS INC CL A	2,805	$209K	0.0%	$74.51	$68.70	+8.5%	COM	479167108
—	LEE ENTERPRISES INC COM	91,767	$206K	0.0%	$2.24	$3.30	—	COM	523768109
RMCF	ROCKY MTN CHOCOLATE FACTORY CO	23,795	$200K	0.0%	$8.41	$8.87	-5.3%	COM	77467X101
INTT	INTEST CORP COM	30,715	$148K	0.0%	$4.82	$4.36	+10.4%	COM	461147100
—	NUVEEN TX ADV TOTAL RET STRGY	12,200	$140K	0.0%	$11.48	$12.38	—	COM	67090H102
—	EATON VANCE LTD DUR INCOME FD	10,012	$127K	0.0%	$12.68	$13.02	—	COM	27828H105