CIK: 0001134283 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $3,206,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DELAWARE CO | 3,140,499 | $119,590 | 3.7% | $46.17 | — | COM | 531229300 |
| — | SYMANTEC CORP COM | 4,276,974 | $89,816 | 2.8% | $20.05 | — | COM | 871503108 |
| — | VISTEON CORP COM NEW | 705,212 | $80,747 | 2.5% | $104.98 | — | COM | 92839u206 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 1,549,269 | $80,345 | 2.5% | $46.10 | +7.7% | COM | 530307305 |
| AGO | ASSURED GUARANTY LTD COM | 2,833,444 | $74,888 | 2.3% | $19.44 | +16.0% | COM | G0585R106 |
| — | CHICAGO BRIDGE & IRON CO N V C | 1,811,844 | $70,644 | 2.2% | $47.52 | — | COM | 167250109 |
| C | CITIGROUP INC COM NEW | 1,239,827 | $64,161 | 2.0% | $35.74 | +10.9% | COM | 172967424 |
| — | DISCOVERY COMMUNICATNS NEW COM | 2,530,086 | $63,809 | 2.0% | $28.69 | — | COM | 25470F302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 482,687 | $63,734 | 2.0% | $113.77 | +18.0% | COM | 084670702 |
| MSFT | MICROSOFT CORP COM | 1,134,371 | $62,935 | 2.0% | $28.02 | +63.9% | COM | 594918104 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 1,539,481 | $60,425 | 1.9% | $118.38 | — | COM | 531229102 |
| FITB | FIFTH THIRD BANCORP COM | 2,973,875 | $59,775 | 1.9% | $12.10 | +14.8% | COM | 316773100 |
| RF | REGIONS FINL CORP NEW COM | 6,109,800 | $58,654 | 1.8% | $5.90 | +13.1% | COM | 7591EP100 |
| — | MALLINCKRODT PUB LTD CO SHS | 783,002 | $58,435 | 1.8% | $55.41 | — | COM | G5785G107 |
| WU | WESTERN UN CO COM | 3,188,105 | $57,099 | 1.8% | $17.08 | — | COM | 959802109 |
| — | JPMORGAN CHASE & CO COM | 861,658 | $56,895 | 1.8% | $67.76 | — | COM | 46625h100 |
| BAC | BANK AMER CORP COM | 3,315,716 | $55,804 | 1.7% | $10.48 | +29.3% | COM | 060505104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 883,661 | $54,805 | 1.7% | $51.39 | +2.9% | COM | 12541W209 |
| NTAP | NETAPP INC COM | 2,051,725 | $54,432 | 1.7% | $27.03 | -10.8% | COM | 64110D104 |
| VMI | VALMONT INDS INC COM | 504,768 | $53,516 | 1.7% | $135.29 | -19.9% | COM | 920253101 |
| — | AMERICAN CAPITAL AGENCY CORP C | 3,053,024 | $52,939 | 1.7% | $20.92 | — | COM | 02503X105 |
| AMGN | AMGEN INC COM | 324,047 | $52,603 | 1.6% | $77.16 | +51.0% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC COM | 516,234 | $52,238 | 1.6% | $56.29 | +29.5% | COM | 375558103 |
| ZION | ZIONS BANCORPORATION COM | 1,887,284 | $51,523 | 1.6% | $26.50 | +8.4% | COM | 989701107 |
| AGCO | AGCO CORP COM | 1,133,038 | $51,429 | 1.6% | $42.80 | -11.7% | COM | 001084102 |
| JNJ | JOHNSON & JOHNSON COM | 492,841 | $50,625 | 1.6% | $63.55 | +19.5% | COM | 478160104 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 5,480,789 | $48,341 | 1.5% | $9.05 | — | COM | G5876H105 |
| CSCO | CISCO SYS INC COM | 1,777,650 | $48,272 | 1.5% | $15.50 | +30.0% | COM | 17275R102 |
| — | VERIZON COMMUNICATIONS INC COM | 1,010,831 | $46,721 | 1.5% | $46.61 | — | COM | 92343v104 |
| CMI | CUMMINS INC COM | 526,742 | $46,359 | 1.4% | $92.93 | -18.4% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP COM | 243,798 | $46,032 | 1.4% | $70.51 | +120.7% | COM | 666807102 |
| QCOM | QUALCOMM INC COM | 859,252 | $42,950 | 1.3% | $55.36 | -27.8% | COM | 747525103 |
| RWT | REDWOOD TR INC COM | 3,210,100 | $42,373 | 1.3% | $17.23 | — | COM | 758075402 |
| WDC | WESTERN DIGITAL CORP COM | 675,677 | $40,574 | 1.3% | $41.38 | +5.2% | COM | 958102105 |
| PFE | PFIZER INC COM | 1,230,988 | $39,736 | 1.2% | $16.61 | +22.7% | COM | 717081103 |
| AIG | AMERICAN INTL GROUP INC COM NE | 629,645 | $39,019 | 1.2% | $39.92 | +18.5% | COM | 026874784 |
| — | ENSCO PLC SHS CLASS A | 2,459,856 | $37,857 | 1.2% | $46.79 | — | COM | G3157S106 |
| — | E M C CORP MASS COM | 1,452,944 | $37,312 | 1.2% | $24.79 | — | COM | 268648102 |
| EG | EVEREST RE GROUP LTD COM | 196,529 | $35,982 | 1.1% | $102.33 | +43.3% | COM | G3223R108 |
| ORCL | ORACLE CORP COM | 880,034 | $32,148 | 1.0% | $29.91 | +9.7% | COM | 68389X105 |
| — | ENDO INTL PLC SHS | 508,535 | $31,133 | 1.0% | $68.90 | — | COM | g30401106 |
| DDS | DILLARDS INC CL A | 453,793 | $29,819 | 0.9% | $80.60 | -25.6% | COM | 254067101 |
| INTC | INTEL CORP COM | 845,777 | $29,137 | 0.9% | $17.92 | +48.7% | COM | 458140100 |
| CVX | CHEVRON CORP NEW COM | 312,842 | $28,143 | 0.9% | $69.37 | -15.8% | COM | 166764100 |
| WMT | WAL-MART STORES INC COM | 450,453 | $27,613 | 0.9% | $20.09 | -17.2% | COM | 931142103 |
| CVS | CVS HEALTH CORP COM | 281,232 | $27,496 | 0.9% | $43.20 | +68.1% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP COM | 378,780 | $27,340 | 0.9% | $66.57 | -4.2% | COM | 14040H105 |
| — | NVIDIA CORP COM | 813,288 | $26,806 | 0.8% | $20.11 | — | COM | 67066g104 |
| — | MERCK & CO INC NEW COM | 482,194 | $25,469 | 0.8% | $56.93 | — | COM | 58933y105 |
| FLR | FLUOR CORP NEW COM | 480,129 | $22,672 | 0.7% | $52.29 | -18.2% | COM | 343412102 |
| — | SANDISK CORP COM | 291,538 | $22,154 | 0.7% | $57.29 | — | COM | 80004C101 |
| — | AETNA INC NEW COM | 203,014 | $21,950 | 0.7% | $127.46 | — | COM | 00817y108 |
| DVN | DEVON ENERGY CORP NEW COM | 679,455 | $21,743 | 0.7% | $39.95 | -29.0% | COM | 25179M103 |
| UNP | UNION PAC CORP COM | 274,422 | $21,460 | 0.7% | $71.58 | -4.6% | COM | 907818108 |
| PH | PARKER HANNIFIN CORP COM | 202,195 | $19,609 | 0.6% | $97.85 | -12.0% | COM | 701094104 |
| ELV | ANTHEM INC COM | 136,051 | $18,971 | 0.6% | $107.68 | +11.1% | COM | 036752103 |
| DE | DEERE & CO COM | 234,369 | $17,875 | 0.6% | $70.44 | -7.7% | COM | 244199105 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 336,917 | $17,402 | 0.5% | $49.26 | +1.2% | COM | 530307107 |
| — | DISH NETWORK CORP CL A | 303,436 | $17,350 | 0.5% | $65.66 | — | COM | 25470M109 |
| GLW | CORNING INC COM | 897,092 | $16,399 | 0.5% | $14.80 | -6.4% | COM | 219350105 |
| — | HOWARD HUGHES CORP COM | 141,257 | $15,985 | 0.5% | $114.47 | — | COM | 44267D107 |
| — | ACE INA HLDG INC | 129,986 | $15,189 | 0.5% | $94.45 | — | COM | H0023R105 |
| IWR | ISHARES TR RUS MID-CAP ETF | 88,425 | $14,164 | 0.4% | $160.18 | — | COM | 464287499 |
| NSC | NORFOLK SOUTHERN CORP COM | 165,443 | $13,995 | 0.4% | $70.22 | -1.6% | COM | 655844108 |
| PRU | PRUDENTIAL FINL INC COM | 164,053 | $13,356 | 0.4% | $46.00 | +14.4% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC COM | 112,309 | $13,212 | 0.4% | $57.00 | +74.2% | COM | 91324P102 |
| — | ALTRIA GROUP INC COM | 206,852 | $12,041 | 0.4% | $48.91 | — | COM | 02209s103 |
| ETR | ENTERGY CORP NEW COM | 170,303 | $11,642 | 0.4% | $21.18 | +6.7% | COM | 29364G103 |
| — | APACHE CORP COM | 256,506 | $11,407 | 0.4% | $83.17 | — | COM | 037411105 |
| LEA | LEAR CORP COM NEW | 90,133 | $11,071 | 0.3% | $47.34 | +113.6% | COM | 521865204 |
| — | AECOM COM | 353,205 | $10,607 | 0.3% | $32.87 | — | COM | 00766t100 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 118,850 | $10,328 | 0.3% | $49.78 | +4.5% | COM | N53745100 |
| — | GOLDMAN SACHS GROUP INC COM | 55,541 | $10,010 | 0.3% | $208.79 | — | COM | 38141g104 |
| MGA | MAGNA INTL INC COM | 242,022 | $9,816 | 0.3% | $37.40 | -7.6% | COM | 559222401 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,580 | $9,787 | 0.3% | $31.95 | +15.0% | COM | 02079K305 |
| AAPL | APPLE INC COM | 92,928 | $9,782 | 0.3% | $17.84 | +44.2% | COM | 037833100 |
| — | BAKER HUGHES INC COM | 204,330 | $9,430 | 0.3% | $63.53 | — | COM | 057224107 |
| — | AMERICAN CAP LTD COM | 668,707 | $9,221 | 0.3% | $13.55 | — | COM | 02503y103 |
| — | BIOGEN INC COM | 29,966 | $9,180 | 0.3% | $308.78 | — | COM | 09062x103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 111,373 | $7,530 | 0.2% | $59.15 | -9.6% | COM | 674599105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 107,486 | $7,055 | 0.2% | $52.86 | — | COM | 881624209 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 418,727 | $6,365 | 0.2% | $6.50 | 0.0% | COM | 42824C109 |
| — | FREEPORT-MCMORAN INC CL B | 933,613 | $6,321 | 0.2% | $18.62 | — | COM | 35671d857 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 60,020 | $5,874 | 0.2% | $97.87 | — | COM | 464287598 |
| KLIC | KULICKE & SOFFA INDS INC COM | 494,048 | $5,766 | 0.2% | $10.93 | -13.1% | COM | 501242101 |
| — | CHIPMOS TECH BERMUDA LTD SHS | 286,504 | $5,672 | 0.2% | $21.24 | — | COM | G2110R114 |
| — | NEVSUN RES LTD COM | 2,092,909 | $5,671 | 0.2% | $3.46 | — | COM | 64156L101 |
| PTEN | PATTERSON UTI ENERGY INC COM | 374,434 | $5,646 | 0.2% | $20.76 | -25.9% | COM | 703481101 |
| — | CHARTER FINL CORP MD COM | 407,119 | $5,378 | 0.2% | $11.04 | — | COM | 16122W108 |
| — | NATIONAL OILWELL VARCO INC COM | 155,341 | $5,202 | 0.2% | $81.53 | — | COM | 637071101 |
| — | MAGELLAN HEALTH INC | 83,634 | $5,157 | 0.2% | $60.77 | — | COM | 559079207 |
| RBCAA | REPUBLIC BANCORP KY CL A | 185,395 | $4,896 | 0.2% | $23.44 | +10.3% | COM | 760281204 |
| — | COMPUTER SCIENCES CORP COM | 149,044 | $4,871 | 0.2% | $56.83 | — | COM | 205363104 |
| — | HP INC COM | 409,597 | $4,850 | 0.2% | $25.61 | — | COM | 40434l105 |
| — | CLIFTON BANCORP INC COM | 333,710 | $4,785 | 0.1% | $12.50 | — | COM | 186873105 |
| — | BLUE HILLS BANCORP INC COM | 308,867 | $4,728 | 0.1% | $13.71 | — | COM | 095573101 |
| KRNY | KEARNY FINL CORP MD COM | 365,790 | $4,635 | 0.1% | $10.96 | +11.2% | COM | 48716P108 |
| — | QLOGIC CORP COM | 375,436 | $4,581 | 0.1% | $10.49 | — | COM | 747277101 |
| WSBF | WATERSTONE FINL INC MD COM | 322,254 | $4,544 | 0.1% | $12.60 | +8.5% | COM | 94188P101 |
| — | CSRA INC COM | 149,044 | $4,471 | 0.1% | $30.00 | — | COM | 12650T104 |
| — | BENEFICIAL BANCORP INC COM | 334,182 | $4,451 | 0.1% | $11.29 | — | COM | 08171T102 |
| — | AVG TECHNOLOGIES N V SHS | 202,889 | $4,068 | 0.1% | $20.31 | — | COM | N07831105 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 190,174 | $4,064 | 0.1% | $15.74 | +10.6% | COM | 633707104 |
| — | MAIDEN HOLDINGS LTD SHS | 272,403 | $4,061 | 0.1% | $12.14 | — | COM | G5753U112 |
| — | OMNIVISION TECHNOLOGIES INC CO | 139,804 | $4,057 | 0.1% | $21.11 | — | COM | 682128103 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 254,443 | $4,051 | 0.1% | $8.63 | +27.8% | COM | 66611T108 |
| — | QUALITY SYS INC COM | 243,585 | $3,926 | 0.1% | $16.41 | — | COM | 747582104 |
| ZD | J2 GLOBAL INC COM | 46,956 | $3,865 | 0.1% | $40.40 | +68.2% | COM | 48123V102 |
| KBR | KBR INC COM | 227,000 | $3,841 | 0.1% | $15.02 | +5.6% | COM | 48242W106 |
| BPOP | POPULAR INC COM NEW | 130,094 | $3,687 | 0.1% | $22.76 | -1.5% | COM | 733174700 |
| — | RPX CORP COM | 331,015 | $3,641 | 0.1% | $14.10 | — | COM | 74972G103 |
| — | KLX INC COM | 117,747 | $3,625 | 0.1% | $37.65 | — | COM | 482539103 |
| — | FRANCESCAS HLDGS CORP COM | 205,507 | $3,578 | 0.1% | $12.23 | — | COM | 351793104 |
| — | SUPERIOR INDS INTL INC COM | 193,810 | $3,570 | 0.1% | $18.84 | — | COM | 868168105 |
| — | OUTERWALL INC COM | 96,542 | $3,527 | 0.1% | $52.36 | — | COM | 690070107 |
| — | CENTERSTATE BANKS INC COM | 216,879 | $3,394 | 0.1% | $13.51 | — | COM | 15201p109 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 344,708 | $3,379 | 0.1% | $10.79 | -2.8% | COM | M7516K103 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 100,151 | $3,307 | 0.1% | $38.98 | -16.4% | COM | 29251M106 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 128,159 | $3,294 | 0.1% | $17.82 | +18.3% | COM | 459044103 |
| — | FBL FINL GROUP INC CL A | 50,063 | $3,186 | 0.1% | $57.73 | — | COM | 30239f106 |
| HTB | HOMETRUST BANCSHARES INC COM | 147,867 | $2,994 | 0.1% | $15.60 | +25.4% | COM | 437872104 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 73,712 | $2,949 | 0.1% | $22.09 | +57.8% | COM | 29089Q105 |
| — | ASTORIA FINL CORP COM | 179,315 | $2,843 | 0.1% | $12.58 | — | COM | 046265104 |
| RAIL | FREIGHTCAR AMER INC COM | 138,509 | $2,691 | 0.1% | $24.68 | -14.9% | COM | 357023100 |
| — | TRIBUNE PUBG CO COM | 286,201 | $2,638 | 0.1% | $15.63 | — | COM | 896082104 |
| — | SYKES ENTERPRISES INC COM | 85,142 | $2,620 | 0.1% | $19.76 | — | COM | 871237103 |
| NTPIF | NAM TAI PPTY INC SHS | 442,008 | $2,559 | 0.1% | $4.67 | +13.8% | COM | G63907102 |
| — | MULTI FINELINE ELECTRONIX INC | 123,215 | $2,549 | 0.1% | $13.68 | — | COM | 62541B101 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 209,626 | $2,526 | 0.1% | $9.30 | 0.0% | COM | 928298108 |
| — | BIGLARI HLDGS INC COM | 7,741 | $2,522 | 0.1% | $403.54 | — | COM | 08986R101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 36,164 | $2,488 | 0.1% | $28.67 | +62.9% | COM | 110122108 |
| — | CHINA AUTOMOTIVE SYS INC COM | 518,458 | $2,374 | 0.1% | $6.80 | — | COM | 16936R105 |
| WFC | WELLS FARGO & CO NEW COM | 42,140 | $2,291 | 0.1% | $27.57 | +48.1% | COM | 949746101 |
| — | CELESTICA INC SUB VTG SHS | 201,426 | $2,222 | 0.1% | $11.48 | — | COM | 15101Q108 |
| — | SYSTEMAX INC COM | 252,050 | $2,167 | 0.1% | $14.30 | — | COM | 871851101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 75,700 | $1,936 | 0.1% | $46.90 | — | COM | 293792107 |
| MYGN | MYRIAD GENETICS INC COM | 44,135 | $1,905 | 0.1% | $34.13 | +23.8% | COM | 62855J104 |
| PSX | PHILLIPS 66 COM | 22,592 | $1,848 | 0.1% | $42.24 | +39.9% | COM | 718546104 |
| — | EATON VANCE TX MGD DIV EQ INCM | 158,267 | $1,773 | 0.1% | $10.93 | — | COM | 27828n102 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 186,922 | $1,738 | 0.1% | $21.40 | -49.7% | COM | 747301109 |
| TAP | MOLSON COORS BREWING CO CL B | 17,025 | $1,599 | 0.0% | $52.53 | +33.8% | COM | 60871R209 |
| — | L-3 COMMUNICATIONS HLDGS INC C | 13,079 | $1,563 | 0.0% | $88.01 | — | COM | 502424104 |
| — | ANWORTH MORTGAGE ASSET CP COM | 349,123 | $1,519 | 0.0% | $5.14 | — | COM | 037347101 |
| — | DENBURY RES INC COM NEW | 743,693 | $1,502 | 0.0% | $16.48 | — | COM | 247916208 |
| PM | PHILIP MORRIS INTL INC COM | 16,620 | $1,461 | 0.0% | $49.85 | +4.9% | COM | 718172109 |
| — | ENERNOC INC COM | 351,474 | $1,354 | 0.0% | $12.47 | — | COM | 292764107 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 246,448 | $1,296 | 0.0% | $15.99 | -63.7% | COM | 42330P107 |
| — | MBT FINL CORP COM | 181,652 | $1,241 | 0.0% | $3.80 | — | COM | 578877102 |
| — | SHIRE PLC SPONSORED ADR | 5,345 | $1,096 | 0.0% | $227.85 | — | COM | 82481r106 |
| — | TRAVELERS COMPANIES INC COM | 8,709 | $983 | 0.0% | $96.63 | — | COM | 89417e109 |
| — | ASB BANCORP INC N C COM | 37,198 | $966 | 0.0% | $21.65 | — | COM | 00213t109 |
| — | ANNALY CAP MGMT INC COM | 101,832 | $955 | 0.0% | $10.49 | — | COM | 035710409 |
| HAL | HALLIBURTON CO COM | 27,679 | $942 | 0.0% | $32.17 | -3.7% | COM | 406216101 |
| — | GENERAL ELECTRIC CO COM | 29,465 | $918 | 0.0% | $24.32 | — | COM | 369604103 |
| CNRD | CONRAD INDS INC COM | 38,927 | $864 | 0.0% | $33.31 | -36.3% | COM | 208305102 |
| BA | BOEING CO COM | 5,676 | $821 | 0.0% | $80.37 | +60.3% | COM | 097023105 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 29,845 | $781 | 0.0% | $13.67 | 0.0% | COM | 019330109 |
| — | FS BANCORP INC COM | 29,934 | $778 | 0.0% | $22.90 | — | COM | 30263y104 |
| NPK | NATIONAL PRESTO INDS INC COM | 9,243 | $766 | 0.0% | $86.71 | 0.0% | COM | 637215104 |
| — | CONOCOPHILLIPS COM | 15,213 | $710 | 0.0% | $61.40 | — | COM | 20825c104 |
| — | CHINA CORD BLOOD CORP SHS | 108,930 | $694 | 0.0% | $6.37 | — | COM | g21107100 |
| — | COASTWAY BANCORP INC COM | 52,773 | $690 | 0.0% | $10.79 | — | COM | 190632109 |
| — | IXYS CORP COM | 47,302 | $597 | 0.0% | $12.62 | — | COM | 46600w106 |
| MDLZ | MONDELEZ INTL INC CL A | 13,300 | $596 | 0.0% | $23.16 | +53.2% | COM | 609207105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 41,073 | $579 | 0.0% | $8.30 | +0.5% | COM | 345370860 |
| — | 3M CO COM | 3,840 | $578 | 0.0% | $154.33 | — | COM | 88579y101 |
| — | POAGE BANKSHARES INC COM | 33,476 | $572 | 0.0% | $14.99 | — | COM | 730206109 |
| — | ZAGG INC COM | 50,681 | $554 | 0.0% | $10.93 | — | COM | 98884U108 |
| HD | HOME DEPOT INC COM | 4,175 | $552 | 0.0% | $56.05 | +78.4% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,639 | $538 | 0.0% | $203.87 | — | COM | 78462F103 |
| — | MEDTRONIC PLC SHS | 6,700 | $515 | 0.0% | $74.77 | — | COM | g5960l103 |
| KAI | KADANT INC COM | 12,464 | $506 | 0.0% | $37.88 | 0.0% | COM | 48282T104 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,470 | $483 | 0.0% | $139.19 | — | COM | 464287507 |
| DIS | DISNEY WALT CO COM DISNEY | 4,294 | $451 | 0.0% | $56.11 | +82.2% | COM | 254687106 |
| — | TRIPLE-S MGMT CORP CL B | 18,772 | $449 | 0.0% | $23.92 | — | COM | 896749108 |
| — | TERRITORIAL BANCORP INC COM | 15,654 | $434 | 0.0% | $27.72 | — | COM | 88145x108 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,110 | $432 | 0.0% | $204.74 | — | COM | 464287200 |
| KEQU | KEWAUNEE SCIENTIFIC CORP COM | 22,174 | $394 | 0.0% | $15.14 | 0.0% | COM | 492854104 |
| — | SPOK HLDGS INC COM | 20,836 | $382 | 0.0% | $18.33 | — | COM | 84863t106 |
| PEP | PEPSICO INC COM | 3,808 | $380 | 0.0% | $56.00 | +31.2% | COM | 713448108 |
| AFL | AFLAC INC COM | 6,198 | $371 | 0.0% | $20.11 | +22.0% | COM | 001055102 |
| — | EQUITY RESIDENTIAL SH BEN INT | 4,532 | $370 | 0.0% | $70.17 | — | COM | 29476l107 |
| NEE | NEXTERA ENERGY INC COM | 3,500 | $364 | 0.0% | $14.15 | +37.8% | COM | 65339F101 |
| EXTR | EXTREME NETWORKS INC COM | 89,255 | $364 | 0.0% | $3.88 | 0.0% | COM | 30226D106 |
| — | CSS INDS INC COM | 12,325 | $350 | 0.0% | $28.40 | — | COM | 125906107 |
| — | GAIN CAP HLDGS INC COM | 42,797 | $347 | 0.0% | $8.11 | — | COM | 36268W100 |
| MAS | MASCO CORP COM | 12,183 | $345 | 0.0% | $15.04 | +62.9% | COM | 574599106 |
| CMS | CMS ENERGY CORP COM | 9,400 | $339 | 0.0% | $19.06 | +38.6% | COM | 125896100 |
| — | ADAMS RES & ENERGY INC COM NEW | 8,728 | $335 | 0.0% | $38.38 | — | COM | 006351308 |
| KMB | KIMBERLY CLARK CORP COM | 2,620 | $334 | 0.0% | $64.49 | +31.8% | COM | 494368103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 6,370 | $331 | 0.0% | $55.81 | -0.3% | COM | 533900106 |
| — | NEVADA GOLD & CASINOS INC COM | 145,639 | $328 | 0.0% | $2.25 | — | COM | 64126Q206 |
| — | CEDAR REALTY TRUST INC COM NEW | 46,345 | $328 | 0.0% | $7.08 | — | COM | 150602209 |
| — | ESSA BANCORP INC COM | 23,651 | $324 | 0.0% | $13.70 | — | COM | 29667d104 |
| — | COSTCO WHSL CORP NEW COM | 1,970 | $318 | 0.0% | $135.03 | — | COM | 22160k105 |
| TJX | TJX COS INC NEW COM | 4,464 | $317 | 0.0% | $20.82 | +48.4% | COM | 872540109 |
| GOOG | ALPHABET INC CAP STK CL C | 405 | $307 | 0.0% | $30.50 | +16.8% | COM | 02079K107 |
| FNWB | FIRST NORTHWEST BANCORP COM | 21,377 | $302 | 0.0% | $11.75 | 0.0% | COM | 335834107 |
| ENZN | ENZON PHARMACEUTICALS INC COM | 414,810 | $283 | 0.0% | $0.10 | 0.0% | COM | 293904108 |
| — | S L INDS INC COM | 8,850 | $282 | 0.0% | $31.86 | — | COM | 784413106 |
| — | VODAFONE GROUP PLC NEW SPNSR A | 8,619 | $278 | 0.0% | $36.45 | — | COM | 92857w308 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,009 | $276 | 0.0% | $118.94 | -26.4% | COM | 459200101 |
| — | EATON VANCE TX ADV GLBL DIV FD | 17,693 | $275 | 0.0% | $16.59 | — | COM | 27828s101 |
| — | PEOPLES UNITED FINANCIAL INC C | 17,000 | $275 | 0.0% | $14.88 | — | COM | 712704105 |
| IDT | IDT CORP CL B NEW | 23,088 | $269 | 0.0% | $9.10 | 0.0% | COM | 448947507 |
| — | PANHANDLE OIL AND GAS INC CL A | 16,546 | $267 | 0.0% | $16.14 | — | COM | 698477106 |
| — | ENTEGRA FINL CORP COM | 12,952 | $251 | 0.0% | $19.38 | — | COM | 29363J108 |
| — | WELLESLEY BANCORP INC COM | 12,952 | $246 | 0.0% | $18.99 | — | COM | 949485106 |
| — | CHECK POINT SOFTWARE TECH LTD | 3,005 | $245 | 0.0% | $79.55 | — | COM | m22465104 |
| — | HAMILTON BANCORP INC MD COM | 16,894 | $241 | 0.0% | $14.27 | — | COM | 407015106 |
| GIFI | GULF ISLAND FABRICATION INC CO | 22,806 | $239 | 0.0% | $10.54 | 0.0% | COM | 402307102 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 3,814 | $230 | 0.0% | $60.30 | — | COM | 81369Y506 |
| — | ACCENTURE PLC IRELAND SHS CLAS | 2,200 | $230 | 0.0% | $96.82 | — | COM | g1151c101 |
| PG | PROCTER & GAMBLE CO COM | 2,890 | $229 | 0.0% | $55.02 | +5.3% | COM | 742718109 |
| — | METLIFE INC PFD A FLT RATE | 8,825 | $221 | 0.0% | $24.36 | — | PFD | 59156r504 |
| HURC | HURCO COMPANIES INC COM | 8,137 | $216 | 0.0% | $26.64 | 0.0% | COM | 447324104 |
| — | BLACKROCK GLOBAL OPP EQTY TR C | 15,184 | $194 | 0.0% | $13.70 | — | COM | 092501105 |
| FONR | FONAR CORP COM NEW | 11,130 | $192 | 0.0% | $16.53 | 0.0% | COM | 344437405 |
| — | MELROSE BANCORP INC COM | 10,874 | $166 | 0.0% | $15.27 | — | COM | 585553100 |
| — | NUVEEN TX ADV TOTAL RET STRGY | 12,200 | $142 | 0.0% | $12.38 | — | COM | 67090H102 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 12,250 | $112 | 0.0% | $8.73 | — | COM | 67072C105 |
| INTT | INTEST CORP COM | 24,573 | $104 | 0.0% | $3.91 | 0.0% | COM | 461147100 |
| — | MIND C T I LTD ORD | 41,258 | $104 | 0.0% | $2.52 | — | COM | m70240102 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 10,200 | $101 | 0.0% | $10.16 | — | COM | 128125101 |
| — | CYS INVTS INC COM | 13,630 | $97 | 0.0% | $8.13 | — | COM | 12673A108 |
| — | VERSUS TECHNOLOGY INC COM | 162,550 | $17 | 0.0% | $0.10 | — | COM | 925313108 |
| MSN | EMERSON RADIO CORP COM NEW | 14,722 | $15 | 0.0% | $1.12 | 0.0% | COM | 291087203 |