CIK: 0001134283 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value ($000): $2,936,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DELAWARE CO | 2,837,411 | $108,077 | 3.7% | $46.17 | — | COM | 531229300 |
| WDC | WESTERN DIGITAL CORP COM | 1,773,957 | $83,802 | 2.9% | $34.81 | -11.6% | COM | 958102105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 1,391,594 | $80,643 | 2.7% | $46.10 | +2.1% | COM | 530307305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 455,052 | $64,563 | 2.2% | $113.77 | +16.5% | COM | 084670702 |
| AGO | ASSURED GUARANTY LTD COM | 2,484,334 | $62,854 | 2.1% | $19.44 | +6.8% | COM | G0585R106 |
| GILD | GILEAD SCIENCES INC COM | 667,352 | $61,303 | 2.1% | $57.91 | +9.6% | COM | 375558103 |
| — | DISCOVERY COMMUNICATNS NEW COM | 2,227,040 | $60,130 | 2.0% | $28.69 | — | COM | 25470F302 |
| — | CHICAGO BRIDGE & IRON CO N V C | 1,629,342 | $59,618 | 2.0% | $47.52 | — | COM | 167250109 |
| — | SYMANTEC CORP COM | 3,160,948 | $58,098 | 2.0% | $20.05 | — | COM | 871503108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 772,515 | $57,344 | 2.0% | $51.39 | +5.7% | COM | 12541W209 |
| VMI | VALMONT INDS INC COM | 451,005 | $55,852 | 1.9% | $135.29 | -18.0% | COM | 920253101 |
| CMI | CUMMINS INC COM | 500,523 | $55,027 | 1.9% | $92.93 | -20.2% | COM | 231021106 |
| AAPL | APPLE INC COM | 502,589 | $54,777 | 1.9% | $21.68 | +4.0% | COM | 037833100 |
| WU | WESTERN UN CO COM | 2,791,133 | $53,841 | 1.8% | $17.08 | — | COM | 959802109 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 1,367,078 | $52,810 | 1.8% | $118.38 | — | COM | 531229102 |
| — | VERIZON COMMUNICATIONS INC COM | 953,668 | $51,574 | 1.8% | $46.61 | — | COM | 92343v104 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 4,902,377 | $50,544 | 1.7% | $9.05 | — | COM | G5876H105 |
| QCOM | QUALCOMM INC COM | 986,833 | $50,467 | 1.7% | $52.97 | -30.3% | COM | 747525103 |
| NTAP | NETAPP INC COM | 1,848,938 | $50,458 | 1.7% | $27.03 | -30.4% | COM | 64110D104 |
| AGCO | AGCO CORP COM | 1,008,015 | $50,098 | 1.7% | $42.80 | -9.8% | COM | 001084102 |
| AMGN | AMGEN INC COM | 329,726 | $49,436 | 1.7% | $77.74 | +42.5% | COM | 031162100 |
| ZION | ZIONS BANCORPORATION COM | 2,039,299 | $49,371 | 1.7% | $26.24 | -12.3% | COM | 989701107 |
| VC | VISTEON CORP COM NEW | 618,406 | $49,219 | 1.7% | $68.22 | 0.0% | COM | 92839U206 |
| CSCO | CISCO SYS INC COM | 1,706,151 | $48,574 | 1.7% | $15.50 | +22.2% | COM | 17275R102 |
| C | CITIGROUP INC COM NEW | 1,161,474 | $48,492 | 1.7% | $35.74 | -12.6% | COM | 172967424 |
| FITB | FIFTH THIRD BANCORP COM | 2,880,169 | $48,070 | 1.6% | $12.10 | -4.1% | COM | 316773100 |
| MSFT | MICROSOFT CORP COM | 862,200 | $47,619 | 1.6% | $28.02 | +64.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 800,817 | $47,424 | 1.6% | $44.86 | 0.0% | COM | 46625H100 |
| RF | REGIONS FINL CORP NEW COM | 5,802,291 | $45,548 | 1.6% | $5.90 | -4.5% | COM | 7591EP100 |
| PFE | PFIZER INC COM | 1,533,644 | $45,457 | 1.5% | $17.01 | +9.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 412,054 | $44,584 | 1.5% | $63.55 | +23.9% | COM | 478160104 |
| BAC | BANK AMER CORP COM | 3,254,819 | $44,005 | 1.5% | $10.48 | +3.5% | COM | 060505104 |
| — | MALLINCKRODT PUB LTD CO SHS | 690,044 | $42,286 | 1.4% | $55.41 | — | COM | G5785G107 |
| — | AMERICAN CAPITAL AGENCY CORP C | 2,139,864 | $39,866 | 1.4% | $20.92 | — | COM | 02503X105 |
| DDS | DILLARDS INC CL A | 449,042 | $38,128 | 1.3% | $80.60 | -30.7% | COM | 254067101 |
| RWT | REDWOOD TR INC COM | 2,884,128 | $37,724 | 1.3% | $17.23 | — | COM | 758075402 |
| EG | EVEREST RE GROUP LTD COM | 171,791 | $33,917 | 1.2% | $102.33 | +46.6% | COM | G3223R108 |
| ORCL | ORACLE CORP COM | 815,860 | $33,377 | 1.1% | $29.91 | +6.8% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP COM | 159,909 | $31,646 | 1.1% | $70.51 | +128.4% | COM | 666807102 |
| AIG | AMERICAN INTL GROUP INC COM NE | 581,836 | $31,448 | 1.1% | $39.92 | +5.5% | COM | 026874784 |
| WMT | WAL-MART STORES INC COM | 430,370 | $29,476 | 1.0% | $20.09 | -8.8% | COM | 931142103 |
| — | ENSCO PLC SHS CLASS A | 2,801,597 | $29,053 | 1.0% | $42.35 | — | COM | G3157S106 |
| CVX | CHEVRON CORP NEW COM | 299,235 | $28,547 | 1.0% | $69.37 | -17.2% | COM | 166764100 |
| CVS | CVS HEALTH CORP COM | 261,156 | $27,090 | 0.9% | $43.20 | +67.6% | COM | 126650100 |
| INTC | INTEL CORP COM | 791,439 | $25,603 | 0.9% | $17.92 | +36.1% | COM | 458140100 |
| FLR | FLUOR CORP NEW COM | 464,082 | $24,921 | 0.8% | $52.29 | -17.9% | COM | 343412102 |
| COF | CAPITAL ONE FINL CORP COM | 352,484 | $24,431 | 0.8% | $66.57 | -16.8% | COM | 14040H105 |
| PH | PARKER HANNIFIN CORP COM | 198,734 | $22,075 | 0.8% | $97.85 | -12.2% | COM | 701094104 |
| — | GOLDMAN SACHS GROUP INC COM | 138,088 | $21,677 | 0.7% | $177.82 | — | COM | 38141g104 |
| — | NVIDIA CORP COM | 602,819 | $21,478 | 0.7% | $20.11 | — | COM | 67066g104 |
| — | SANDISK CORP COM | 282,142 | $21,465 | 0.7% | $57.29 | — | COM | 80004C101 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 365,743 | $21,272 | 0.7% | $49.10 | -3.8% | COM | 530307107 |
| UNP | UNION PAC CORP COM | 265,077 | $21,087 | 0.7% | $71.58 | -13.4% | COM | 907818108 |
| — | AETNA INC NEW COM | 186,672 | $20,973 | 0.7% | $127.46 | — | COM | 00817y108 |
| — | DISH NETWORK CORP CL A | 404,464 | $18,711 | 0.6% | $60.82 | — | COM | 25470M109 |
| ELV | ANTHEM INC COM | 126,013 | $17,515 | 0.6% | $107.68 | +8.2% | COM | 036752103 |
| DE | DEERE & CO COM | 226,075 | $17,406 | 0.6% | $70.44 | -5.9% | COM | 244199105 |
| GLW | CORNING INC COM | 809,231 | $16,905 | 0.6% | $14.80 | -3.7% | COM | 219350105 |
| CB | CHUBB LIMITED COM | 124,166 | $14,794 | 0.5% | $96.06 | 0.0% | COM | H1467J104 |
| — | HOWARD HUGHES CORP COM | 137,957 | $14,608 | 0.5% | $114.47 | — | COM | 44267D107 |
| UNH | UNITEDHEALTH GROUP INC COM | 108,719 | $14,014 | 0.5% | $57.00 | +77.0% | COM | 91324P102 |
| NSC | NORFOLK SOUTHERN CORP COM | 159,604 | $13,287 | 0.5% | $70.22 | -12.4% | COM | 655844108 |
| MGA | MAGNA INTL INC COM | 297,667 | $12,788 | 0.4% | $35.60 | -22.0% | COM | 559222401 |
| — | AECOM COM | 414,965 | $12,777 | 0.4% | $32.56 | — | COM | 00766t100 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 147,816 | $12,650 | 0.4% | $48.99 | -6.6% | COM | N53745100 |
| BIIB | BIOGEN INC COM | 47,597 | $12,390 | 0.4% | $264.15 | 0.0% | COM | 09062X103 |
| DVN | DEVON ENERGY CORP NEW COM | 449,486 | $12,334 | 0.4% | $39.95 | -57.5% | COM | 25179M103 |
| — | ALTRIA GROUP INC COM | 186,194 | $11,667 | 0.4% | $48.91 | — | COM | 02209s103 |
| PRU | PRUDENTIAL FINL INC COM | 157,268 | $11,358 | 0.4% | $46.00 | -2.6% | COM | 744320102 |
| — | FREEPORT-MCMORAN INC CL B | 898,378 | $9,289 | 0.3% | $18.62 | — | COM | 35671d857 |
| — | AMERICAN CAP LTD COM | 592,357 | $9,028 | 0.3% | $13.55 | — | COM | 02503y103 |
| — | BAKER HUGHES INC COM | 205,779 | $9,019 | 0.3% | $63.53 | — | COM | 057224107 |
| LEA | LEAR CORP COM NEW | 79,701 | $8,860 | 0.3% | $47.34 | +86.3% | COM | 521865204 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,168 | $8,520 | 0.3% | $31.95 | +14.4% | COM | 02079K305 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 149,870 | $8,020 | 0.3% | $53.04 | — | COM | 881624209 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 111,344 | $7,619 | 0.3% | $59.15 | -14.8% | COM | 674599105 |
| — | CSRA INC COM | 273,130 | $7,347 | 0.3% | $28.59 | — | COM | 12650T104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 407,614 | $7,227 | 0.2% | $6.50 | -2.0% | COM | 42824C109 |
| PTEN | PATTERSON UTI ENERGY INC COM | 326,376 | $5,751 | 0.2% | $20.76 | -28.2% | COM | 703481101 |
| — | APACHE CORP COM | 112,965 | $5,514 | 0.2% | $83.17 | — | COM | 037411105 |
| — | NEVSUN RES LTD COM | 1,529,370 | $4,955 | 0.2% | $3.46 | — | COM | 64156L101 |
| — | CHIPMOS TECH BERMUDA LTD SHS | 280,470 | $4,875 | 0.2% | $21.24 | — | COM | G2110R114 |
| — | CLIFTON BANCORP INC COM | 304,689 | $4,607 | 0.2% | $12.50 | — | COM | 186873105 |
| KLIC | KULICKE & SOFFA INDS INC COM | 380,484 | $4,307 | 0.1% | $10.93 | -13.0% | COM | 501242101 |
| RBCAA | REPUBLIC BANCORP KY CL A | 165,768 | $4,282 | 0.1% | $23.44 | +8.0% | COM | 760281204 |
| — | BENEFICIAL BANCORP INC COM | 301,407 | $4,126 | 0.1% | $11.29 | — | COM | 08171T102 |
| KRNY | KEARNY FINL CORP MD COM | 330,041 | $4,076 | 0.1% | $10.96 | +9.5% | COM | 48716P108 |
| MYGN | MYRIAD GENETICS INC COM | 107,654 | $4,029 | 0.1% | $36.22 | +4.0% | COM | 62855J104 |
| — | MULTI FINELINE ELECTRONIX INC | 172,290 | $3,998 | 0.1% | $16.39 | — | COM | 62541B101 |
| — | QLOGIC CORP COM | 296,045 | $3,978 | 0.1% | $10.49 | — | COM | 747277101 |
| WSBF | WATERSTONE FINL INC MD COM | 288,178 | $3,942 | 0.1% | $12.60 | +9.0% | COM | 94188P101 |
| — | BLUE HILLS BANCORP INC COM | 279,028 | $3,815 | 0.1% | $13.71 | — | COM | 095573101 |
| — | RPX CORP COM | 337,485 | $3,800 | 0.1% | $14.04 | — | COM | 74972G103 |
| — | AVG TECHNOLOGIES N V SHS | 183,070 | $3,798 | 0.1% | $20.31 | — | COM | N07831105 |
| — | QUALITY SYS INC COM | 248,449 | $3,786 | 0.1% | $16.38 | — | COM | 747582104 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 229,600 | $3,775 | 0.1% | $8.63 | +27.3% | COM | 66611T108 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 102,934 | $3,742 | 0.1% | $25.85 | +36.7% | COM | 29089Q105 |
| — | MAIDEN HOLDINGS LTD SHS | 285,807 | $3,699 | 0.1% | $12.18 | — | COM | G5753U112 |
| KBR | KBR INC COM | 234,580 | $3,631 | 0.1% | $14.93 | -17.8% | COM | 48242W106 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 171,797 | $3,503 | 0.1% | $15.74 | +1.4% | COM | 633707104 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 117,791 | $3,460 | 0.1% | $37.31 | -25.4% | COM | 29251M106 |
| — | KLX INC COM | 106,361 | $3,418 | 0.1% | $37.65 | — | COM | 482539103 |
| — | CHARTER FINL CORP MD COM | 253,081 | $3,417 | 0.1% | $11.04 | — | COM | 16122W108 |
| — | OUTERWALL INC COM | 92,279 | $3,414 | 0.1% | $52.36 | — | COM | 690070107 |
| — | SUPERIOR INDS INTL INC COM | 146,704 | $3,240 | 0.1% | $18.84 | — | COM | 868168105 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 307,641 | $3,203 | 0.1% | $10.79 | -7.8% | COM | M7516K103 |
| MRK | MERCK & CO INC NEW COM | 59,512 | $3,149 | 0.1% | $36.03 | 0.0% | COM | 58933Y105 |
| — | ASTORIA FINL CORP COM | 197,297 | $3,125 | 0.1% | $12.88 | — | COM | 046265104 |
| HTB | HOMETRUST BANCSHARES INC COM | 165,985 | $3,043 | 0.1% | $15.89 | +15.1% | COM | 437872104 |
| — | CENTERSTATE BANKS INC COM | 195,624 | $2,912 | 0.1% | $13.51 | — | COM | 15201p109 |
| — | CELESTICA INC SUB VTG SHS | 265,000 | $2,910 | 0.1% | $11.36 | — | COM | 15101Q108 |
| BPOP | POPULAR INC COM NEW | 100,372 | $2,872 | 0.1% | $22.76 | -12.2% | COM | 733174700 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 227,392 | $2,777 | 0.1% | $9.32 | +2.1% | COM | 928298108 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 165,340 | $2,777 | 0.1% | $16.80 | — | COM | 025676206 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC CO | 287,178 | $2,642 | 0.1% | $10.09 | 0.0% | COM | 64107N206 |
| — | FRANCESCAS HLDGS CORP COM | 137,405 | $2,633 | 0.1% | $12.23 | — | COM | 351793104 |
| — | BIGLARI HLDGS INC COM | 6,585 | $2,448 | 0.1% | $403.54 | — | COM | 08986R101 |
| — | MAGELLAN HEALTH INC | 35,728 | $2,427 | 0.1% | $60.77 | — | COM | 559079207 |
| NTPIF | NAM TAI PPTY INC SHS | 386,203 | $2,371 | 0.1% | $4.67 | +11.9% | COM | G63907102 |
| — | ENERNOC INC COM | 316,980 | $2,371 | 0.1% | $12.47 | — | COM | 292764107 |
| — | SYSTEMAX INC COM | 269,678 | $2,365 | 0.1% | $13.94 | — | COM | 871851101 |
| — | SYKES ENTERPRISES INC COM | 77,055 | $2,326 | 0.1% | $19.76 | — | COM | 871237103 |
| — | MERIDIAN BANCORP INC MD COM | 165,895 | $2,309 | 0.1% | $13.92 | — | COM | 58958U103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 36,074 | $2,304 | 0.1% | $28.67 | +56.3% | COM | 110122108 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 168,781 | $2,184 | 0.1% | $21.40 | -49.4% | COM | 747301109 |
| — | CHINA AUTOMOTIVE SYS INC COM | 459,051 | $2,130 | 0.1% | $6.80 | — | COM | 16936R105 |
| WFC | WELLS FARGO & CO NEW COM | 42,040 | $2,033 | 0.1% | $27.57 | +34.6% | COM | 949746101 |
| — | TRIBUNE PUBG CO COM | 258,114 | $1,992 | 0.1% | $15.63 | — | COM | 896082104 |
| — | FBL FINL GROUP INC CL A | 31,688 | $1,949 | 0.1% | $57.73 | — | COM | 30239f106 |
| RAIL | FREIGHTCAR AMER INC COM | 124,999 | $1,948 | 0.1% | $24.68 | -30.0% | COM | 357023100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 78,343 | $1,929 | 0.1% | $46.15 | — | COM | 293792107 |
| PSX | PHILLIPS 66 COM | 22,020 | $1,907 | 0.1% | $42.24 | +32.7% | COM | 718546104 |
| — | EATON VANCE TX MGD DIV EQ INCM | 158,267 | $1,689 | 0.1% | $10.93 | — | COM | 27828n102 |
| TAP | MOLSON COORS BREWING CO CL B | 17,025 | $1,637 | 0.1% | $52.53 | +33.0% | COM | 60871R209 |
| PM | PHILIP MORRIS INTL INC COM | 16,614 | $1,630 | 0.1% | $49.85 | +12.1% | COM | 718172109 |
| — | L-3 COMMUNICATIONS HLDGS INC C | 13,079 | $1,550 | 0.1% | $88.01 | — | COM | 502424104 |
| — | E M C CORP MASS COM | 57,464 | $1,531 | 0.1% | $24.79 | — | COM | 268648102 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 61,688 | $1,521 | 0.1% | $17.82 | +0.8% | COM | 459044103 |
| — | DENBURY RES INC COM NEW | 670,710 | $1,489 | 0.1% | $16.48 | — | COM | 247916208 |
| — | ANWORTH MORTGAGE ASSET CP COM | 314,863 | $1,468 | 0.0% | $5.14 | — | COM | 037347101 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 222,413 | $1,246 | 0.0% | $15.99 | -73.6% | COM | 42330P107 |
| — | SHIRE PLC SPONSORED ADR | 7,177 | $1,234 | 0.0% | $213.58 | — | COM | 82481r106 |
| — | COASTWAY BANCORP INC COM | 97,372 | $1,220 | 0.0% | $11.59 | — | COM | 190632109 |
| — | NATIONAL OILWELL VARCO INC COM | 37,725 | $1,173 | 0.0% | $81.53 | — | COM | 637071101 |
| — | FS BANCORP INC COM | 45,659 | $1,150 | 0.0% | $23.69 | — | COM | 30263y104 |
| — | ASB BANCORP INC N C COM | 47,058 | $1,141 | 0.0% | $22.20 | — | COM | 00213t109 |
| — | CHINA CORD BLOOD CORP SHS | 187,298 | $1,137 | 0.0% | $6.25 | — | COM | g21107100 |
| CNRD | CONRAD INDS INC COM | 56,069 | $1,074 | 0.0% | $28.92 | -34.5% | COM | 208305102 |
| — | ANNALY CAP MGMT INC COM | 101,763 | $1,044 | 0.0% | $10.49 | — | COM | 035710409 |
| — | TRAVELERS COMPANIES INC COM | 8,659 | $1,011 | 0.0% | $96.63 | — | COM | 89417e109 |
| HAL | HALLIBURTON CO COM | 27,152 | $970 | 0.0% | $32.17 | -16.2% | COM | 406216101 |
| — | GENERAL ELECTRIC CO COM | 27,965 | $889 | 0.0% | $24.32 | — | COM | 369604103 |
| — | POAGE BANKSHARES INC COM | 49,812 | $826 | 0.0% | $15.52 | — | COM | 730206109 |
| NPK | NATIONAL PRESTO INDS INC COM | 9,369 | $785 | 0.0% | $86.62 | -7.5% | COM | 637215104 |
| IWR | ISHARES TR RUS MID-CAP ETF | 4,725 | $770 | 0.0% | $160.18 | — | COM | 464287499 |
| — | S L INDS INC COM | 20,917 | $711 | 0.0% | $33.09 | — | COM | 784413106 |
| BA | BOEING CO COM | 5,501 | $698 | 0.0% | $80.37 | +39.2% | COM | 097023105 |
| — | NEVADA GOLD & CASINOS INC COM | 298,313 | $641 | 0.0% | $2.20 | — | COM | 64126Q206 |
| — | 3M CO COM | 3,840 | $640 | 0.0% | $154.33 | — | COM | 88579y101 |
| — | CSS INDS INC COM | 22,703 | $634 | 0.0% | $28.18 | — | COM | 125906107 |
| KEQU | KEWAUNEE SCIENTIFIC CORP COM | 37,288 | $621 | 0.0% | $15.12 | -0.2% | COM | 492854104 |
| HD | HOME DEPOT INC COM | 4,175 | $557 | 0.0% | $56.05 | +75.5% | COM | 437076102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 41,073 | $554 | 0.0% | $8.30 | -10.3% | COM | 345370860 |
| KAI | KADANT INC COM | 12,203 | $551 | 0.0% | $37.88 | -3.3% | COM | 48282T104 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 30,081 | $541 | 0.0% | $13.67 | -11.2% | COM | 019330109 |
| — | IXYS CORP COM | 47,676 | $535 | 0.0% | $12.62 | — | COM | 46600w106 |
| MDLZ | MONDELEZ INTL INC CL A | 13,005 | $522 | 0.0% | $23.16 | +40.0% | COM | 609207105 |
| — | MEDTRONIC PLC SHS | 6,700 | $502 | 0.0% | $74.77 | — | COM | g5960l103 |
| FNWB | FIRST NORTHWEST BANCORP COM | 38,502 | $496 | 0.0% | $11.58 | -1.9% | COM | 335834107 |
| — | ENTEGRA FINL CORP COM | 27,490 | $478 | 0.0% | $18.33 | — | COM | 29363J108 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC C | 27,683 | $473 | 0.0% | $13.09 | 0.0% | COM | 946760105 |
| — | PB BANCORP INC COM | 56,121 | $471 | 0.0% | $8.39 | — | COM | 70454T100 |
| — | TRIPLE-S MGMT CORP CL B | 18,914 | $470 | 0.0% | $23.92 | — | COM | 896749108 |
| — | ZAGG INC COM | 51,081 | $460 | 0.0% | $10.93 | — | COM | 98884U108 |
| DVY | ISHARES TR SELECT DIVID ETF | 5,593 | $457 | 0.0% | $81.71 | — | COM | 464287168 |
| DIS | DISNEY WALT CO COM DISNEY | 4,294 | $426 | 0.0% | $56.11 | +58.6% | COM | 254687106 |
| — | STANDARD FINL CORP MD COM | 17,514 | $426 | 0.0% | $24.32 | — | COM | 853393106 |
| FONR | FONAR CORP COM NEW | 27,224 | $419 | 0.0% | $15.94 | -2.6% | COM | 344437405 |
| NEE | NEXTERA ENERGY INC COM | 3,500 | $414 | 0.0% | $14.15 | +54.1% | COM | 65339F101 |
| — | TERRITORIAL BANCORP INC COM | 15,774 | $411 | 0.0% | $27.72 | — | COM | 88145x108 |
| CMS | CMS ENERGY CORP COM | 9,400 | $399 | 0.0% | $19.06 | +53.6% | COM | 125896100 |
| AFL | AFLAC INC COM | 6,198 | $391 | 0.0% | $20.11 | +17.3% | COM | 001055102 |
| PEP | PEPSICO INC COM | 3,808 | $390 | 0.0% | $56.00 | +30.8% | COM | 713448108 |
| HURC | HURCO COMPANIES INC COM | 11,758 | $388 | 0.0% | $26.86 | +1.8% | COM | 447324104 |
| MAS | MASCO CORP COM | 12,183 | $383 | 0.0% | $15.04 | +58.2% | COM | 574599106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 6,370 | $373 | 0.0% | $55.81 | -2.5% | COM | 533900106 |
| — | SPOK HLDGS INC COM | 21,000 | $368 | 0.0% | $18.33 | — | COM | 84863t106 |
| IDT | IDT CORP CL B NEW | 23,270 | $363 | 0.0% | $9.10 | -0.6% | COM | 448947507 |
| KMB | KIMBERLY CLARK CORP COM | 2,620 | $352 | 0.0% | $64.49 | +43.9% | COM | 494368103 |
| — | ADAMS RES & ENERGY INC COM NEW | 8,797 | $352 | 0.0% | $38.38 | — | COM | 006351308 |
| TJX | TJX COS INC NEW COM | 4,464 | $350 | 0.0% | $20.82 | +51.8% | COM | 872540109 |
| INTT | INTEST CORP COM | 89,264 | $348 | 0.0% | $3.97 | +0.6% | COM | 461147100 |
| — | MBT FINL CORP COM | 42,652 | $343 | 0.0% | $3.80 | — | COM | 578877102 |
| — | EQUITY RESIDENTIAL SH BEN INT | 4,532 | $340 | 0.0% | $70.17 | — | COM | 29476l107 |
| — | CEDAR REALTY TRUST INC COM NEW | 46,711 | $338 | 0.0% | $7.08 | — | COM | 150602209 |
| — | ESSA BANCORP INC COM | 23,838 | $322 | 0.0% | $13.70 | — | COM | 29667d104 |
| UTMD | UTAH MED PRODS INC COM | 5,100 | $319 | 0.0% | $58.97 | 0.0% | COM | 917488108 |
| — | CONOCOPHILLIPS COM | 7,830 | $315 | 0.0% | $61.40 | — | COM | 20825c104 |
| — | COSTCO WHSL CORP NEW COM | 1,970 | $310 | 0.0% | $135.03 | — | COM | 22160k105 |
| — | PANHANDLE OIL AND GAS INC CL A | 17,765 | $308 | 0.0% | $16.22 | — | COM | 698477106 |
| GOOG | ALPHABET INC CAP STK CL C | 405 | $302 | 0.0% | $30.50 | +16.6% | COM | 02079K107 |
| — | ATRION CORP COM | 748 | $296 | 0.0% | $395.72 | — | COM | 049904105 |
| — | GAIN CAP HLDGS INC COM | 43,135 | $283 | 0.0% | $8.11 | — | COM | 36268W100 |
| EXTR | EXTREME NETWORKS INC COM | 89,960 | $280 | 0.0% | $3.88 | -20.7% | COM | 30226D106 |
| — | EATON VANCE TX ADV GLBL DIV FD | 19,091 | $276 | 0.0% | $16.43 | — | COM | 27828s101 |
| — | PEOPLES UNITED FINANCIAL INC C | 17,000 | $271 | 0.0% | $14.88 | — | COM | 712704105 |
| — | OTC MKTS GROUP INC CL A | 15,881 | $268 | 0.0% | $16.88 | — | COM | 67106f108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC CO | 20,197 | $264 | 0.0% | $13.07 | — | COM | 65341D102 |
| — | MELROSE BANCORP INC COM | 17,615 | $264 | 0.0% | $15.16 | — | COM | 585553100 |
| IROQ | IF BANCORP INC COM | 14,133 | $262 | 0.0% | $18.36 | 0.0% | COM | 44951J105 |
| — | RETAILMENOT INC COM SER 1 | 32,570 | $261 | 0.0% | $8.01 | — | COM | 76132B106 |
| — | ACCENTURE PLC IRELAND SHS CLAS | 2,200 | $254 | 0.0% | $96.82 | — | COM | g1151c101 |
| — | WELLESLEY BANCORP INC COM | 13,054 | $251 | 0.0% | $18.99 | — | COM | 949485106 |
| PG | PROCTER & GAMBLE CO COM | 2,890 | $238 | 0.0% | $55.02 | +12.0% | COM | 742718109 |
| — | WOLVERINE BANCORP INC COM | 9,339 | $238 | 0.0% | $25.48 | — | COM | 977880103 |
| — | HAMILTON BANCORP INC MD COM | 16,894 | $225 | 0.0% | $14.27 | — | COM | 407015106 |
| — | COMPX INTERNATIONAL INC CL A | 20,985 | $220 | 0.0% | $10.48 | — | COM | 20563p101 |
| — | METLIFE INC PFD A FLT RATE | 8,825 | $220 | 0.0% | $24.36 | — | PFD | 59156r504 |
| — | ENDO INTL PLC SHS | 7,742 | $218 | 0.0% | $68.90 | — | COM | g30401106 |
| ETN | EATON CORP PLC SHS | 3,484 | $218 | 0.0% | $44.23 | 0.0% | COM | G29183103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $213 | 0.0% | $199512.94 | 0.0% | COM | 084670108 |
| — | TARGET CORP COM | 2,445 | $201 | 0.0% | $82.21 | — | COM | 87612e106 |
| MSN | EMERSON RADIO CORP COM NEW | 224,855 | $189 | 0.0% | $0.95 | -1.2% | COM | 291087203 |
| GIFI | GULF ISLAND FABRICATION INC CO | 22,987 | $180 | 0.0% | $10.54 | -17.8% | COM | 402307102 |
| — | BLACKROCK GLOBAL OPP EQTY TR C | 15,184 | $180 | 0.0% | $13.70 | — | COM | 092501105 |
| — | NUVEEN TX ADV TOTAL RET STRGY | 12,200 | $138 | 0.0% | $12.38 | — | COM | 67090H102 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 14,469 | $130 | 0.0% | $8.77 | — | COM | 67072C105 |
| — | CYS INVTS INC COM | 13,630 | $111 | 0.0% | $8.13 | — | COM | 12673A108 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 10,200 | $97 | 0.0% | $10.16 | — | COM | 128125101 |
| — | VERSUS TECHNOLOGY INC COM | 162,550 | $15 | 0.0% | $0.10 | — | COM | 925313108 |
| — | CALIFORNIA RES CORP COM | 11,105 | $11 | 0.0% | $0.99 | — | COM | 13057Q107 |