Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LIBERTY MEDIA CORP DELAWARE CO	1,873,717	$78.62M	4.0%	$41.96	$31.59	—	COM	531229607
—	LIBERTY MEDIA CORP SERIES C LI	1,700,197	$70.71M	3.6%	$41.59	$19.70	—	COM	531229854
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	310,182	$64.52M	3.3%	$208.02	$121.20	+71.6%	COM	084670702
AYI	ACUITY BRANDS INC COM	465,657	$62.77M	3.2%	$134.79 *	$136.65	-3.4%	COM	00508Y102
—	DISCOVERY INC COM SER C	2,489,422	$61.29M	3.1%	$24.62	$25.88	—	COM	25470F302
AAPL	APPLE INC COM	265,226	$59.4M	3.0%	$223.97 *	$23.20	+132.3%	COM	037833100
WDC	WESTERN DIGITAL CORP COM	986,203	$58.82M	3.0%	$59.64 *	$37.22	+17.1%	COM	958102105
LBRDK	LIBERTY BROADBAND CORP COM SER	492,649	$51.57M	2.6%	$104.67 *	$46.10	+112.6%	COM	530307305
JPM	JPMORGAN CHASE & CO COM	425,016	$50.02M	2.5%	$117.69 *	$46.18	+114.3%	COM	46625H100
BAC	BANK AMER CORP COM	1,622,047	$47.31M	2.4%	$29.17 *	$10.69	+134.3%	COM	060505104
BIIB	BIOGEN INC COM	192,485	$44.81M	2.3%	$232.82	$279.90	-16.8%	COM	09062X103
NTAP	NETAPP INC COM	828,744	$43.52M	2.2%	$52.51 *	$48.64	-9.5%	COM	64110D104
MCK	MCKESSON CORP COM	311,812	$42.61M	2.1%	$136.66 *	$136.98	-4.4%	COM	58155Q103
AMGN	AMGEN INC COM	218,198	$42.22M	2.1%	$193.51 *	$87.86	+81.9%	COM	031162100
MSFT	MICROSOFT CORP COM	297,490	$41.36M	2.1%	$139.03 *	$28.02	+369.5%	COM	594918104
CMI	CUMMINS INC COM	252,804	$41.12M	2.1%	$162.67 *	$101.82	+36.6%	COM	231021106
JNJ	JOHNSON & JOHNSON COM	308,657	$39.93M	2.0%	$129.38 *	$73.07	+48.5%	COM	478160104
CSCO	CISCO SYS INC COM	773,134	$38.2M	1.9%	$49.41 *	$16.04	+153.7%	COM	17275R102
GILD	GILEAD SCIENCES INC COM	585,184	$37.09M	1.9%	$63.38 *	$56.77	-12.3%	COM	375558103
WMT	WALMART INC COM	302,490	$35.9M	1.8%	$118.68 *	$22.37	+61.8%	COM	931142103
—	PACWEST BANCORP DEL COM	945,653	$34.37M	1.7%	$36.34	$42.56	—	COM	695263103
—	HOWARD HUGHES CORP COM	263,878	$34.2M	1.7%	$129.60	$114.32	—	COM	44267D107
—	INGERSOLL-RAND PLC SHS	268,088	$33.03M	1.7%	$123.21	$90.60	—	COM	G47791101
—	GOLDMAN SACHS GROUP INC COM	155,050	$32.13M	1.6%	$207.23	$190.17	—	COM	38141g104
LBRDA	LIBERTY BROADBAND CORP COM SER	306,523	$32.04M	1.6%	$104.52 *	$58.26	+68.1%	COM	530307107
EBAY	EBAY INC COM	764,625	$29.8M	1.5%	$38.98 *	$31.25	+12.2%	COM	278642103
—	VERIZON COMMUNICATIONS INC COM	484,985	$29.27M	1.5%	$60.36	$48.84	—	COM	92343v104
—	EXPEDIA GROUP INC COM NEW	216,901	$29.15M	1.5%	$134.41	$126.05	—	COM	30212p303
CVS	CVS HEALTH CORP COM	460,619	$29.05M	1.5%	$63.07 *	$55.66	-7.3%	COM	126650100
FFIV	F5 NETWORKS INC COM	198,864	$27.92M	1.4%	$140.42	$118.63	+18.4%	COM	315616102
ORCL	ORACLE CORP COM	487,175	$26.81M	1.4%	$55.03 *	$31.54	+59.2%	COM	68389X105
GOOGL	ALPHABET INC CAP STK CL A	21,907	$26.75M	1.3%	$1221.16 *	$43.10	+40.6%	COM	02079K305
CHRW	C H ROBINSON WORLDWIDE INC COM	299,715	$25.41M	1.3%	$84.78 *	$52.39	+39.4%	COM	12541W209
ELV	ANTHEM INC COM	94,157	$22.61M	1.1%	$240.10 *	$131.58	+67.8%	COM	036752103
COF	CAPITAL ONE FINL CORP COM	245,985	$22.38M	1.1%	$90.98 *	$72.33	+13.0%	COM	14040H105
INTC	INTEL CORP COM	425,032	$21.9M	1.1%	$51.53 *	$23.73	+90.5%	COM	458140100
REGN	REGENERON PHARMACEUTICALS COM	76,087	$21.11M	1.1%	$277.41	$294.28	-6.3%	COM	75886F107
SWKS	SKYWORKS SOLUTIONS INC COM	247,363	$19.6M	1.0%	$79.25 *	$67.86	+0.7%	COM	83088M102
LSTR	LANDSTAR SYS INC COM	163,018	$18.35M	0.9%	$112.58	$111.97	—	COM	515098101
UHS	UNIVERSAL HLTH SVCS INC CL B	121,163	$18.02M	0.9%	$148.75 *	$115.61	+24.9%	COM	913903100
DGX	QUEST DIAGNOSTICS INC COM	164,711	$17.63M	0.9%	$107.03 *	$81.21	+16.2%	COM	74834L100
RHI	ROBERT HALF INTL INC COM	307,171	$17.1M	0.9%	$55.66	$60.21	-7.6%	COM	770323103
CHD	CHURCH & DWIGHT INC COM	226,595	$17.05M	0.9%	$75.24 *	$41.18	+69.6%	COM	171340102
PRU	PRUDENTIAL FINL INC COM	187,169	$16.84M	0.8%	$89.95 *	$57.20	+14.9%	COM	744320102
—	CHECK POINT SOFTWARE TECH LTD	150,687	$16.5M	0.8%	$109.50	$114.86	—	COM	m22465104
AGO	ASSURED GUARANTY LTD COM	366,943	$16.31M	0.8%	$44.46 *	$22.08	+80.6%	COM	G0585R106
—	DISCOVER FINL SVCS COM	196,330	$15.92M	0.8%	$81.09	$69.94	—	COM	254709108
ZION	ZIONS BANCORPORATION N A COM	344,422	$15.33M	0.8%	$44.52	$28.26	+57.5%	COM	989701107
GHC	GRAHAM HLDGS CO COM	22,368	$14.84M	0.7%	$663.45 *	$537.33	+15.5%	COM	384637104
DLX	DELUXE CORP COM	297,659	$14.63M	0.7%	$49.16 *	$45.49	-22.1%	COM	248019101
—	EXXON MOBIL CORP COM	182,078	$12.86M	0.6%	$70.61	$88.58	—	COM	30231g102
JAZZ	JAZZ PHARMACEUTICALS PLC SHS U	99,699	$12.78M	0.6%	$128.14	$134.39	-4.7%	COM	G50871105
—	CITRIX SYS INC COM	129,243	$12.47M	0.6%	$96.52	$82.02	—	COM	177376100
HRB	BLOCK H & R INC COM	469,987	$11.1M	0.6%	$23.62 *	$18.93	-2.0%	COM	093671105
—	LAM RESEARCH CORP COM	45,756	$10.57M	0.5%	$231.12	$120.78	—	COM	512807108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	167,897	$10.12M	0.5%	$60.26 *	$62.59	-12.3%	COM	192446102
NOC	NORTHROP GRUMMAN CORP COM	25,994	$9.742M	0.5%	$374.78 *	$70.51	+379.6%	COM	666807102
—	CELGENE CORP COM	70,018	$6.953M	0.4%	$99.30	$100.44	—	COM	151020104
—	SEIZERT CAPITAL PARTNERS LARGE	392,385	$6.317M	0.3%	$16.10	$11.25	—	COM	74048B484
—	ALTRIA GROUP INC COM	129,189	$5.284M	0.3%	$40.90	$50.11	—	COM	02209s103
LEA	LEAR CORP COM NEW	43,033	$5.074M	0.3%	$117.91 *	$61.85	+68.0%	COM	521865204
—	INVESCO EXCH TRD SLF IDX FD TR	203,220	$4.329M	0.2%	$21.30	$21.21	—	COM	46138J502
—	TECH DATA CORP COM	38,638	$4.028M	0.2%	$104.25	$102.93	—	COM	878237106
JHG	JANUS HENDERSON GROUP PLC ORD	178,064	$3.999M	0.2%	$22.46	$22.29	+0.8%	COM	G4474Y214
YELP	YELP INC CL A	112,222	$3.9M	0.2%	$34.75	$34.57	+0.5%	COM	985817105
FHB	FIRST HAWAIIAN INC COM	141,305	$3.773M	0.2%	$26.70 *	$19.19	+4.4%	COM	32051X108
FCN	FTI CONSULTING INC COM	35,485	$3.761M	0.2%	$105.99	$45.95	+130.6%	COM	302941109
RDN	RADIAN GROUP INC COM	162,705	$3.716M	0.2%	$22.84 *	$17.86	+6.0%	COM	750236101
—	K12 INC COM	137,933	$3.641M	0.2%	$26.40	$28.23	—	COM	48273U102
GNRC	GENERAC HLDGS INC COM	44,889	$3.517M	0.2%	$78.35	$37.24	+110.4%	COM	368736104
RRX	REGAL BELOIT CORP COM	47,872	$3.487M	0.2%	$72.84	$74.16	-1.8%	COM	758750103
MMS	MAXIMUS INC COM	44,988	$3.476M	0.2%	$77.27	$65.81	+17.4%	COM	577933104
—	HELEN OF TROY CORP LTD COM	21,993	$3.467M	0.2%	$157.64	$120.84	—	COM	g4388n106
EVTC	EVERTEC INC COM	101,564	$3.171M	0.2%	$31.22 *	$22.76	+32.7%	COM	30040P103
CIGI	COLLIERS INTL GROUP INC SUB VT	41,043	$3.08M	0.2%	$75.04	$70.07	+5.6%	COM	194693107
WSBF	WATERSTONE FINL INC MD COM	176,740	$3.036M	0.2%	$17.18	$12.77	+34.6%	COM	94188P101
FN	FABRINET SHS	57,432	$3.004M	0.2%	$52.31	$46.93	+11.5%	COM	G3323L100
CSGS	CSG SYS INTL INC COM	57,949	$2.995M	0.2%	$51.68 *	$35.51	+27.7%	COM	126349109
DECK	DECKERS OUTDOOR CORP COM	19,854	$2.926M	0.1%	$147.38 *	$11.97	+105.1%	COM	243537107
—	EATON VANCE TX ADV GLBL DIV FD	173,948	$2.863M	0.1%	$16.46	$13.86	—	COM	27828s101
ANIP	ANI PHARMACEUTICALS INC COM	39,045	$2.846M	0.1%	$72.89	$72.04	+1.2%	COM	00182C103
—	AARONS INC COM PAR $0.50	42,433	$2.727M	0.1%	$64.27	$28.61	—	COM	002535300
CRTO	CRITEO S A SPONS ADS	145,510	$2.72M	0.1%	$18.69	$18.63	—	ADR	226718104
—	FIRST DEFIANCE FINL CORP COM	91,111	$2.639M	0.1%	$28.96	$40.53	—	COM	32006w106
MLKN	MILLER HERMAN INC COM	56,909	$2.623M	0.1%	$46.09 *	$29.11	+34.0%	COM	600544100
TGNA	TEGNA INC COM	162,700	$2.527M	0.1%	$15.53	$13.69	+13.5%	COM	87901J105
PRGS	PROGRESS SOFTWARE CORP COM	64,929	$2.471M	0.1%	$38.06	$39.66	-4.0%	COM	743312100
MSM	MSC INDL DIRECT INC CL A	33,900	$2.459M	0.1%	$72.54	$82.76	-12.4%	COM	553530106
—	CONTINENTAL BLDG PRODS INC COM	86,143	$2.351M	0.1%	$27.29	$25.45	—	COM	211171103
—	NEXTGEN HEALTHCARE INC COM	145,978	$2.287M	0.1%	$15.67	$18.40	—	COM	65343C102
MATW	MATTHEWS INTL CORP CL A	61,594	$2.18M	0.1%	$35.39 *	$40.22	-28.0%	COM	577128101
THRM	GENTHERM INC COM	52,651	$2.163M	0.1%	$41.08	$40.52	+1.4%	COM	37253A103
KFY	KORN FERRY COM NEW	55,770	$2.155M	0.1%	$38.64 *	$48.49	-27.7%	COM	500643200
BSV	VANGUARD BD INDEX FD INC SHORT	26,280	$2.123M	0.1%	$80.78	$78.57	+2.8%	COM	921937827
CNXN	PC CONNECTION INC COM	49,516	$1.926M	0.1%	$38.90 *	$33.71	+8.2%	COM	69318J100
TBI	TRUEBLUE INC COM	83,818	$1.769M	0.1%	$21.11	$23.35	-9.6%	COM	89785X101
—	ECHO GLOBAL LOGISTICS INC COM	73,972	$1.675M	0.1%	$22.64	$27.60	—	COM	27875T101
—	SINCLAIR BROADCAST GROUP INC C	37,505	$1.603M	0.1%	$42.74	$53.63	—	COM	829226109
—	CORELOGIC INC COM	33,912	$1.569M	0.1%	$46.27	$47.47	—	COM	21871D103
—	BLACKROCK ENHANCED GBL DIV TR	149,983	$1.564M	0.1%	$10.43	$10.81	—	COM	092501105
—	NIC INC COM	75,335	$1.556M	0.1%	$20.65	$17.09	—	COM	62914B100
—	LOGMEIN INC COM	21,723	$1.541M	0.1%	$70.94	$70.94	—	COM	54142L109
—	MSG NETWORK INC CL A	93,695	$1.52M	0.1%	$16.22	$20.74	—	COM	553573106
ACIW	ACI WORLDWIDE INC COM	47,752	$1.496M	0.1%	$31.33	$30.47	+2.8%	COM	004498101
NNI	NELNET INC CL A	23,117	$1.47M	0.1%	$63.59	$49.94	+27.4%	COM	64031N108
NVMI	NOVA MEASURING INSTRUMENTS LTD	45,551	$1.447M	0.1%	$31.77	$27.65	+14.9%	COM	M7516K103
LQD	ISHARES TR IBOXX INV CP ETF	10,966	$1.398M	0.1%	$127.48	$117.84	+8.2%	COM	464287242
—	SP PLUS CORP COM	37,703	$1.395M	0.1%	$37.00	$33.47	—	COM	78469C103
CAH	CARDINAL HEALTH INC COM	29,465	$1.39M	0.1%	$47.17 *	$40.32	-1.2%	COM	14149Y108
ICFI	ICF INTL INC COM	16,368	$1.383M	0.1%	$84.49	$48.36	+74.7%	COM	44925C103
—	ARENA PHARMACEUTICALS INC COM	29,187	$1.336M	0.1%	$45.77	$45.77	—	COM	040047607
ZD	J2 GLOBAL INC COM	14,438	$1.311M	0.1%	$90.80 *	$69.03	+14.4%	COM	48123V102
—	WYNDHAM DESTINATIONS INC COM	28,326	$1.304M	0.1%	$46.04	$43.92	—	COM	98310W108
MRK	MERCK & CO INC COM	14,532	$1.223M	0.1%	$84.16 *	$36.03	+83.1%	COM	58933Y105
SSTK	SHUTTERSTOCK INC COM	33,822	$1.222M	0.1%	$36.13	$41.50	-13.0%	COM	825690100
SJM	SMUCKER J M CO COM NEW	10,984	$1.208M	0.1%	$109.98 *	$100.03	-10.4%	COM	832696405
—	VERINT SYS INC COM	27,299	$1.168M	0.1%	$42.79	$59.87	—	COM	92343X100
C	CITIGROUP INC COM NEW	15,784	$1.09M	0.1%	$69.06 *	$36.77	+50.0%	COM	172967424
ALSN	ALLISON TRANSMISSION HLDGS INC	22,459	$1.057M	0.1%	$47.06 *	$40.66	+4.4%	COM	01973R101
—	AMC NETWORKS INC CL A	20,970	$1.031M	0.1%	$49.17	$61.42	—	COM	00164v103
—	GCI LIBERTY INC COM CLASS A	16,201	$1.006M	0.1%	$62.09	$56.90	—	COM	36164V305
LLY	LILLY ELI & CO COM	8,596	$961K	0.0%	$111.80 *	$102.71	+0.7%	COM	532457108
UNH	UNITEDHEALTH GROUP INC COM	4,341	$943K	0.0%	$217.23 *	$57.00	+244.4%	COM	91324P102
EPD	ENTERPRISE PRODS PARTNERS L P	32,642	$933K	0.0%	$28.58	$44.53	—	COM	293792107
VGSH	VANGUARD SCOTTSDALE FDS SHORT	14,977	$913K	0.0%	$60.96	$60.15	+1.3%	COM	92206C102
PFE	PFIZER INC COM	24,615	$884K	0.0%	$35.91 *	$17.26	+47.3%	COM	717081103
—	JUNIPER NETWORKS INC COM	33,738	$835K	0.0%	$24.75	$24.75	—	COM	48203R104
MSGS	MADISON SQUARE GARDEN CO NEW C	3,153	$831K	0.0%	$263.56 *	$260.40	-4.1%	COM	55825T103
—	ISHARES TR IBONDS MAR20 ETF	31,472	$823K	0.0%	$26.15	$25.90	—	COM	46432fbc0
—	LIBERTY MEDIA CORP DELAWARE CO	17,682	$735K	0.0%	$41.57	$31.71	—	COM	531229409
—	MELROSE BANCORP INC COM	40,522	$715K	0.0%	$17.64	$16.97	—	COM	585553100
SGA	SAGA COMMUNICATIONS INC CL A N	22,532	$670K	0.0%	$29.74	$30.85	-3.6%	COM	786598300
SPY	SPDR S&P 500 ETF TR TR UNIT	2,255	$669K	0.0%	$296.67	$269.36	+10.2%	COM	78462F103
—	PB BANCORP INC COM	57,320	$659K	0.0%	$11.50	$9.59	—	COM	70454T100
—	SEAGATE TECHNOLOGY PLC SHS	12,161	$654K	0.0%	$53.78	$53.78	—	COM	G7945M107
—	SAPIENS INTL CORP N V SHS	32,986	$648K	0.0%	$19.64	$15.64	—	COM	G7T16G103
CASS	CASS INFORMATION SYS INC COM	11,276	$609K	0.0%	$54.01 *	$39.09	+16.7%	COM	14808P109
DIS	DISNEY WALT CO COM DISNEY	4,294	$560K	0.0%	$130.41 *	$56.11	+125.6%	COM	254687106
NEE	NEXTERA ENERGY INC COM	2,362	$550K	0.0%	$232.85 *	$14.15	+253.0%	COM	65339F101
KFRC	KFORCE INC COM	14,456	$547K	0.0%	$37.84	$32.78	+15.4%	COM	493732101
IWR	ISHARES TR RUS MID CAP ETF	9,413	$527K	0.0%	$55.99	$50.72	+10.3%	COM	464287499
RM	REGIONAL MGMT CORP COM	18,595	$524K	0.0%	$28.18 *	$26.22	-11.2%	COM	75902K106
—	HMN FINL INC COM	22,802	$515K	0.0%	$22.59	$20.52	—	COM	40424G108
EBF	ENNIS INC COM	24,971	$505K	0.0%	$20.22 *	$13.15	+0.1%	COM	293389102
PLPC	PREFORMED LINE PRODS CO COM	9,107	$497K	0.0%	$54.57	$73.42	-25.6%	COM	740444104
—	POINTS INTL LTD COM NEW	44,781	$491K	0.0%	$10.96	$11.77	—	COM	730843208
—	CRH MEDICAL CORP COM	157,937	$486K	0.0%	$3.08	$2.65	—	COM	12626F105
ICSH	ISHARES TR ULTR SH TRM BD	9,400	$474K	0.0%	$50.43	$50.21	+0.4%	COM	46434V878
WNC	WABASH NATL CORP COM	32,353	$469K	0.0%	$14.50 *	$12.77	-1.3%	COM	929566107
—	UNITED TECHNOLOGIES CORP COM	3,439	$469K	0.0%	$136.38	$106.43	—	COM	913017109
HWKN	HAWKINS INC COM	10,801	$459K	0.0%	$42.50 *	$19.62	+8.3%	COM	420261109
IROQ	IF BANCORP INC COM	21,478	$451K	0.0%	$21.00 *	$18.71	+14.7%	COM	44951J105
—	COSTCO WHSL CORP NEW COM	1,546	$445K	0.0%	$287.84	$135.03	—	COM	22160k105
HFBL	HOME FED BANCORP INC LA NEW CO	13,461	$440K	0.0%	$32.69 *	$16.35	-0.1%	COM	43708L108
—	CYNERGISTEK INC COM	141,074	$435K	0.0%	$3.08	$3.96	—	COM	23258P105
CB	CHUBB LIMITED COM	2,656	$429K	0.0%	$161.52 *	$97.94	+49.0%	COM	H1467J104
AUDC	AUDIOCODES LTD ORD	22,656	$428K	0.0%	$18.89 *	$15.31	+5.6%	COM	M15342104
SFBC	SOUND FINL BANCORP INC COM	11,693	$420K	0.0%	$35.92 *	$32.47	-2.3%	COM	83607A100
CRD/A	CRAWFORD & CO CL A	38,520	$419K	0.0%	$10.88 *	$7.79	+17.2%	COM	224633206
—	WELLESLEY BANCORP INC COM	13,495	$417K	0.0%	$30.90	$22.48	—	COM	949485106
—	TERRITORIAL BANCORP INC COM	14,597	$417K	0.0%	$28.57	$28.06	—	COM	88145x108
—	CBM BANCORP INC COM	29,288	$410K	0.0%	$14.00	$12.82	—	COM	1248XT104
TBRG	COMPUTER PROGRAMS & SYS INC CO	17,810	$403K	0.0%	$22.63	$26.54	-16.1%	COM	205306103
—	FIRST FINANCIAL NORTHWEST INC	26,917	$398K	0.0%	$14.79	$16.26	—	COM	32022K102
—	MERIDIAN BIOSCIENCE INC COM	41,030	$389K	0.0%	$9.48	$9.48	—	COM	589584101
—	LIBERTY TRIPADVISOR HLDGS INC	39,790	$374K	0.0%	$9.40	$9.40	—	COM	531465102
PG	PROCTER & GAMBLE CO COM	2,941	$366K	0.0%	$124.45 *	$55.82	+90.7%	COM	742718109
VVX	VECTRUS INC COM	8,987	$365K	0.0%	$40.61	$29.35	+38.5%	COM	92242T101
APEI	AMERICAN PUBLIC EDUCATION INC	16,282	$364K	0.0%	$22.36	$27.45	-18.6%	COM	02913V103
FONR	FONAR CORP COM NEW	17,101	$353K	0.0%	$20.64 *	$20.86	+10.1%	COM	344437405
UTMD	UTAH MED PRODS INC COM	3,572	$342K	0.0%	$95.74	$87.92	+9.0%	COM	917488108
PERI	PERION NETWORK LTD SHS NEW	69,473	$340K	0.0%	$4.89	$2.99	+63.4%	COM	M78673114
FNWB	FIRST NORTHWEST BANCORP COM	19,361	$335K	0.0%	$17.30 *	$11.61	+33.7%	COM	335834107
WNEB	WESTERN NEW ENG BANCORP INC CO	34,825	$332K	0.0%	$9.53 *	$7.67	+2.0%	COM	958892101
TZOO	TRAVELZOO COM NEW	30,848	$330K	0.0%	$10.70	$14.77	-27.6%	COM	89421Q205
BMY	BRISTOL MYERS SQUIBB CO COM	6,174	$313K	0.0%	$50.70 *	$32.13	+23.5%	COM	110122108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	1	$312K	0.0%	$312000.00	$199512.94	+56.3%	COM	084670108
HD	HOME DEPOT INC COM	1,334	$310K	0.0%	$232.38 *	$72.95	+173.3%	COM	437076102
VCSH	VANGUARD SCOTTSDALE FDS SHRT T	3,685	$299K	0.0%	$81.14	$78.70	+3.0%	COM	92206C409
PDEX	PRO-DEX INC COLO COM NEW	19,325	$296K	0.0%	$15.32	$13.94	+9.7%	COM	74265M205
—	RUTHS HOSPITALITY GROUP INC CO	13,400	$274K	0.0%	$20.45	$25.60	—	COM	783332109
DVY	ISHARES TR SELECT DIVID ETF	2,668	$272K	0.0%	$101.95	$76.32	+33.6%	COM	464287168
JRSH	JERASH HLDGS US INC COM	35,482	$262K	0.0%	$7.38	$7.20	+2.6%	COM	47632P101
IVV	ISHARES TR CORE S&P500 ETF	849	$253K	0.0%	$298.00	$289.79	+3.0%	COM	464287200
—	MEET GROUP INC COM	76,249	$250K	0.0%	$3.28	$3.48	—	COM	58513U101
—	NUVEEN HIGH INCOME NOVEMBER 20	24,745	$245K	0.0%	$9.90	$9.66	—	COM	67077N106
—	WALGREENS BOOTS ALLIANCE INC C	4,402	$243K	0.0%	$55.20	$55.20	—	COM	931427108
CLMB	WAYSIDE TECHNOLOGY GROUP INC C	15,880	$239K	0.0%	$15.05 *	$9.59	+38.5%	COM	946760105
MGIC	MAGIC SOFTWARE ENTERPRISES LTD	25,252	$232K	0.0%	$9.19 *	$6.66	+12.3%	COM	559166103
—	ISHARES TR IBONDS DEC21 ETF	9,101	$228K	0.0%	$25.05	$24.50	—	COM	46434VBK5
—	MIND C T I LTD ORD	95,844	$227K	0.0%	$2.37	$2.23	—	COM	m70240102
HCKT	HACKETT GROUP INC COM	13,795	$227K	0.0%	$16.46	$15.50	+6.2%	COM	404609109
RMCF	ROCKY MTN CHOCOLATE FACTORY CO	23,795	$222K	0.0%	$9.33	$8.87	+4.8%	COM	77467X101
—	TARGET CORP COM	2,060	$220K	0.0%	$106.80	$106.80	—	COM	87612e106
NATH	NATHANS FAMOUS INC NEW COM	2,917	$210K	0.0%	$71.99	$71.11	+1.0%	COM	632347100
ADP	AUTOMATIC DATA PROCESSING INC	1,290	$208K	0.0%	$161.24 *	$125.45	+12.6%	COM	053015103
—	LEE ENTERPRISES INC COM	91,767	$187K	0.0%	$2.04	$3.30	—	COM	523768109
ALOT	ASTRONOVA INC COM	11,337	$183K	0.0%	$16.14	$20.49	-22.2%	COM	04638F108
CARS	CARS COM INC COM	20,063	$180K	0.0%	$8.97	$13.49	-33.4%	COM	14575E105
—	EATON VANCE LTD DUR INCOME FD	10,012	$125K	0.0%	$12.49	$13.02	—	COM	27828H105