CIK: 0001134283 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $2,636,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DELAWARE CO | 3,420,943 | $105,605 | 4.0% | $30.87 | — | COM | 531229607 |
| WDC | WESTERN DIGITAL CORP COM | 2,084,111 | $98,495 | 3.7% | $33.88 | -15.6% | COM | 958102105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 1,226,005 | $73,560 | 2.8% | $46.10 | +18.4% | COM | 530307305 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 3,185,249 | $60,424 | 2.3% | $18.97 | — | COM | 531229854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 406,958 | $58,923 | 2.2% | $113.77 | +25.7% | COM | 084670702 |
| FITB | FIFTH THIRD BANCORP COM | 3,287,048 | $57,819 | 2.2% | $12.18 | +4.7% | COM | 316773100 |
| AAPL | APPLE INC COM | 602,697 | $57,618 | 2.2% | $21.83 | +3.6% | COM | 037833100 |
| AGO | ASSURED GUARANTY LTD COM | 2,198,848 | $55,785 | 2.1% | $19.44 | +12.5% | COM | G0585R106 |
| — | CHICAGO BRIDGE & IRON CO N V C | 1,555,797 | $53,877 | 2.0% | $47.52 | — | COM | 167250109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 694,658 | $51,578 | 2.0% | $51.39 | +13.3% | COM | 12541W209 |
| GILD | GILEAD SCIENCES INC COM | 610,865 | $50,958 | 1.9% | $57.91 | +8.4% | COM | 375558103 |
| CMI | CUMMINS INC COM | 450,163 | $50,616 | 1.9% | $92.93 | -5.7% | COM | 231021106 |
| WU | WESTERN UN CO COM | 2,506,261 | $48,070 | 1.8% | $17.08 | — | COM | 959802109 |
| — | DISCOVERY COMMUNICATNS NEW COM | 2,003,241 | $47,777 | 1.8% | $28.69 | — | COM | 25470F302 |
| PFE | PFIZER INC COM | 1,336,534 | $47,059 | 1.8% | $17.01 | +23.7% | COM | 717081103 |
| ZION | ZIONS BANCORPORATION COM | 1,833,596 | $46,078 | 1.7% | $26.24 | +1.1% | COM | 989701107 |
| QCOM | QUALCOMM INC COM | 852,870 | $45,688 | 1.7% | $52.97 | -24.0% | COM | 747525103 |
| RF | REGIONS FINL CORP NEW COM | 5,222,201 | $44,441 | 1.7% | $5.90 | +8.3% | COM | 7591EP100 |
| JPM | JPMORGAN CHASE & CO COM | 714,050 | $44,371 | 1.7% | $44.86 | +7.7% | COM | 46625H100 |
| — | VERIZON COMMUNICATIONS INC COM | 793,558 | $44,312 | 1.7% | $46.61 | — | COM | 92343v104 |
| AMGN | AMGEN INC COM | 287,417 | $43,730 | 1.7% | $77.74 | +50.1% | COM | 031162100 |
| C | CITIGROUP INC COM NEW | 1,019,437 | $43,214 | 1.6% | $35.74 | -7.4% | COM | 172967424 |
| COR | AMERISOURCEBERGEN CORP COM | 538,013 | $42,675 | 1.6% | $59.88 | 0.0% | COM | 03073E105 |
| — | SYMANTEC CORP COM | 2,021,461 | $41,521 | 1.6% | $20.05 | — | COM | 871503108 |
| JNJ | JOHNSON & JOHNSON COM | 342,293 | $41,520 | 1.6% | $63.55 | +37.0% | COM | 478160104 |
| NTAP | NETAPP INC COM | 1,665,431 | $40,953 | 1.6% | $27.03 | -28.8% | COM | 64110D104 |
| VMI | VALMONT INDS INC COM | 297,800 | $40,283 | 1.5% | $135.29 | -2.3% | COM | 920253101 |
| BAC | BANK AMER CORP COM | 3,033,898 | $40,260 | 1.5% | $10.48 | +8.2% | COM | 060505104 |
| CSCO | CISCO SYS INC COM | 1,376,703 | $39,498 | 1.5% | $15.50 | +34.5% | COM | 17275R102 |
| MSFT | MICROSOFT CORP COM | 751,611 | $38,460 | 1.5% | $28.02 | +64.1% | COM | 594918104 |
| — | AMERICAN CAPITAL AGENCY CORP C | 1,934,308 | $38,338 | 1.5% | $20.92 | — | COM | 02503X105 |
| — | MALLINCKRODT PUB LTD CO SHS | 620,726 | $37,728 | 1.4% | $55.41 | — | COM | G5785G107 |
| EG | EVEREST RE GROUP LTD COM | 204,787 | $37,408 | 1.4% | $110.05 | +36.5% | COM | G3223R108 |
| AGCO | AGCO CORP COM | 756,647 | $35,661 | 1.4% | $42.80 | -3.5% | COM | 001084102 |
| RWT | REDWOOD TR INC COM | 2,456,814 | $33,929 | 1.3% | $17.23 | — | COM | 758075402 |
| NOC | NORTHROP GRUMMAN CORP COM | 138,931 | $30,882 | 1.2% | $70.51 | +155.5% | COM | 666807102 |
| FFIV | F5 NETWORKS INC COM | 266,159 | $30,300 | 1.1% | $107.52 | 0.0% | COM | 315616102 |
| ORCL | ORACLE CORP COM | 728,719 | $29,826 | 1.1% | $29.91 | +15.6% | COM | 68389X105 |
| PKG | PACKAGING CORP AMER COM | 430,227 | $28,795 | 1.1% | $49.15 | 0.0% | COM | 695156109 |
| WMT | WAL-MART STORES INC COM | 378,033 | $27,604 | 1.0% | $20.09 | -2.8% | COM | 931142103 |
| AIG | AMERICAN INTL GROUP INC COM NE | 515,931 | $27,288 | 1.0% | $39.92 | +8.5% | COM | 026874784 |
| CVX | CHEVRON CORP NEW COM | 259,418 | $27,195 | 1.0% | $69.37 | -3.8% | COM | 166764100 |
| BIIB | BIOGEN INC COM | 104,162 | $25,188 | 1.0% | $263.82 | -0.1% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP COM | 372,602 | $23,664 | 0.9% | $66.14 | -11.3% | COM | 14040H105 |
| FLR | FLUOR CORP NEW COM | 477,086 | $23,511 | 0.9% | $52.17 | -8.6% | COM | 343412102 |
| INTC | INTEL CORP COM | 708,495 | $23,239 | 0.9% | $17.92 | +40.2% | COM | 458140100 |
| CVS | CVS HEALTH CORP COM | 235,217 | $22,520 | 0.9% | $43.20 | +72.5% | COM | 126650100 |
| VC | VISTEON CORP COM NEW | 334,314 | $22,001 | 0.8% | $68.22 | +9.0% | COM | 92839U206 |
| — | NVIDIA CORP COM | 432,643 | $20,339 | 0.8% | $20.11 | — | COM | 67066g104 |
| — | GOLDMAN SACHS GROUP INC COM | 129,974 | $19,312 | 0.7% | $177.82 | — | COM | 38141g104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 321,305 | $19,086 | 0.7% | $49.10 | +11.2% | COM | 530307107 |
| UNP | UNION PAC CORP COM | 218,739 | $19,085 | 0.7% | $71.58 | -4.7% | COM | 907818108 |
| PH | PARKER HANNIFIN CORP COM | 167,127 | $18,058 | 0.7% | $97.85 | -1.4% | COM | 701094104 |
| — | EXXON MOBIL CORP COM | 177,459 | $16,635 | 0.6% | $93.74 | — | COM | 30231g102 |
| GLW | CORNING INC COM | 801,875 | $16,422 | 0.6% | $14.80 | +4.8% | COM | 219350105 |
| ELV | ANTHEM INC COM | 123,765 | $16,255 | 0.6% | $107.68 | +11.3% | COM | 036752103 |
| — | HOWARD HUGHES CORP COM | 137,833 | $15,757 | 0.6% | $114.47 | — | COM | 44267D107 |
| MCK | MCKESSON CORP COM | 82,567 | $15,411 | 0.6% | $162.65 | 0.0% | COM | 58155Q103 |
| — | AECOM COM | 410,173 | $13,031 | 0.5% | $32.56 | — | COM | 00766t100 |
| UNH | UNITEDHEALTH GROUP INC COM | 91,228 | $12,881 | 0.5% | $57.00 | +100.3% | COM | 91324P102 |
| CB | CHUBB LIMITED COM | 93,825 | $12,264 | 0.5% | $96.06 | +7.8% | COM | H1467J104 |
| — | ALTRIA GROUP INC COM | 174,657 | $12,044 | 0.5% | $48.91 | — | COM | 02209s103 |
| — | AETNA INC NEW COM | 93,469 | $11,415 | 0.4% | $127.46 | — | COM | 00817y108 |
| NSC | NORFOLK SOUTHERN CORP COM | 127,490 | $10,853 | 0.4% | $70.22 | -0.7% | COM | 655844108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 210,094 | $10,553 | 0.4% | $52.24 | — | COM | 881624209 |
| SLB | SCHLUMBERGER LTD COM | 132,383 | $10,469 | 0.4% | $58.24 | 0.0% | COM | 806857108 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,399 | $10,130 | 0.4% | $32.96 | +10.5% | COM | 02079K305 |
| — | SEIZERT CAPITAL PARTNERS LARGE | 866,635 | $9,746 | 0.4% | $11.25 | — | COM | 74048B484 |
| — | DISH NETWORK CORP CL A | 183,300 | $9,605 | 0.4% | $60.82 | — | COM | 25470M109 |
| PRU | PRUDENTIAL FINL INC COM | 125,735 | $8,970 | 0.3% | $46.00 | +6.5% | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 118,476 | $8,817 | 0.3% | $48.99 | -2.9% | COM | N53745100 |
| MGA | MAGNA INTL INC COM | 238,179 | $8,353 | 0.3% | $35.60 | -15.0% | COM | 559222401 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 108,046 | $8,164 | 0.3% | $59.15 | -4.1% | COM | 674599105 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 852,346 | $8,123 | 0.3% | $9.05 | — | COM | G5876H105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 435,815 | $7,962 | 0.3% | $6.58 | +17.9% | COM | 42824C109 |
| LEA | LEAR CORP COM NEW | 63,458 | $6,457 | 0.2% | $47.34 | +98.3% | COM | 521865204 |
| — | CSRA INC COM | 270,282 | $6,333 | 0.2% | $28.59 | — | COM | 12650T104 |
| WSBF | WATERSTONE FINL INC MD COM | 293,399 | $4,498 | 0.2% | $12.63 | +13.2% | COM | 94188P101 |
| RBCAA | REPUBLIC BANCORP KY CL A | 147,125 | $4,065 | 0.2% | $23.44 | +14.9% | COM | 760281204 |
| — | NEVSUN RES LTD COM | 1,352,205 | $3,975 | 0.2% | $3.46 | — | COM | 64156L101 |
| — | CHIPMOS TECH BERMUDA LTD SHS | 214,335 | $3,882 | 0.1% | $21.24 | — | COM | G2110R114 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 182,283 | $3,711 | 0.1% | $15.79 | +4.4% | COM | 633707104 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 164,851 | $3,635 | 0.1% | $34.13 | -23.3% | COM | 29251M106 |
| KRNY | KEARNY FINL CORP MD COM | 287,585 | $3,618 | 0.1% | $10.96 | +17.0% | COM | 48716P108 |
| — | BLUE HILLS BANCORP INC COM | 243,166 | $3,589 | 0.1% | $13.71 | — | COM | 095573101 |
| — | CHARTER FINL CORP MD COM | 269,566 | $3,580 | 0.1% | $11.18 | — | COM | 16122W108 |
| — | CLIFTON BANCORP INC COM | 232,864 | $3,509 | 0.1% | $12.50 | — | COM | 186873105 |
| KBR | KBR INC COM | 262,882 | $3,481 | 0.1% | $14.68 | -14.2% | COM | 48242W106 |
| MRK | MERCK & CO INC COM | 59,512 | $3,428 | 0.1% | $36.03 | +9.6% | COM | 58933Y105 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 313,153 | $3,426 | 0.1% | $10.80 | +3.7% | COM | M7516K103 |
| KLIC | KULICKE & SOFFA INDS INC COM | 278,741 | $3,392 | 0.1% | $10.93 | -7.1% | COM | 501242101 |
| — | BENEFICIAL BANCORP INC COM | 262,501 | $3,339 | 0.1% | $11.29 | — | COM | 08171T102 |
| — | KLX INC COM | 107,277 | $3,326 | 0.1% | $37.65 | — | COM | 482539103 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 260,109 | $3,223 | 0.1% | $9.45 | +9.6% | COM | 928298108 |
| MYGN | MYRIAD GENETICS INC COM | 105,128 | $3,217 | 0.1% | $36.22 | -4.1% | COM | 62855J104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC CO | 313,841 | $3,135 | 0.1% | $10.13 | +4.9% | COM | 64107N206 |
| — | QLOGIC CORP COM | 209,393 | $3,086 | 0.1% | $10.49 | — | COM | 747277101 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 109,514 | $3,080 | 0.1% | $26.65 | +47.1% | COM | 29089Q105 |
| — | MAIDEN HOLDINGS LTD SHS | 249,015 | $3,048 | 0.1% | $12.18 | — | COM | G5753U112 |
| — | AVG TECHNOLOGIES N V SHS | 159,538 | $3,030 | 0.1% | $20.31 | — | COM | N07831105 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 200,108 | $2,968 | 0.1% | $8.63 | +28.1% | COM | 66611T108 |
| — | OUTERWALL INC COM | 67,394 | $2,831 | 0.1% | $52.36 | — | COM | 690070107 |
| — | SUPERIOR INDS INTL INC COM | 105,379 | $2,822 | 0.1% | $18.84 | — | COM | 868168105 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 120,415 | $2,804 | 0.1% | $21.40 | -20.8% | COM | 747301109 |
| — | CENTERSTATE BANKS INC COM | 176,430 | $2,779 | 0.1% | $13.51 | — | COM | 15201p109 |
| — | RPX CORP COM | 292,991 | $2,687 | 0.1% | $14.04 | — | COM | 74972G103 |
| HTB | HOMETRUST BANCSHARES INC COM | 144,527 | $2,674 | 0.1% | $15.89 | +17.4% | COM | 437872104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 36,074 | $2,653 | 0.1% | $28.67 | +76.2% | COM | 110122108 |
| — | ASTORIA FINL CORP COM | 171,792 | $2,634 | 0.1% | $12.88 | — | COM | 046265104 |
| — | MAGELLAN HEALTH INC | 40,033 | $2,633 | 0.1% | $61.31 | — | COM | 559079207 |
| BPOP | POPULAR INC COM NEW | 87,464 | $2,563 | 0.1% | $22.76 | -0.8% | COM | 733174700 |
| — | CELESTICA INC SUB VTG SHS | 272,634 | $2,535 | 0.1% | $11.30 | — | COM | 15101Q108 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 54,649 | $2,467 | 0.1% | $38.75 | 0.0% | COM | 03820C105 |
| — | COOPER TIRE & RUBR CO COM | 80,391 | $2,397 | 0.1% | $29.82 | — | COM | 216831107 |
| — | DIME CMNTY BANCSHARES COM | 140,737 | $2,394 | 0.1% | $17.01 | — | COM | 253922108 |
| — | MERIDIAN BANCORP INC MD COM | 148,457 | $2,194 | 0.1% | $13.92 | — | COM | 58958U103 |
| — | SYSTEMAX INC COM | 256,281 | $2,186 | 0.1% | $13.94 | — | COM | 871851101 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 144,365 | $2,057 | 0.1% | $16.80 | — | COM | 025676206 |
| WFC | WELLS FARGO & CO NEW COM | 42,033 | $1,989 | 0.1% | $27.57 | +35.0% | COM | 949746101 |
| — | L-3 COMMUNICATIONS HLDGS INC C | 13,079 | $1,919 | 0.1% | $88.01 | — | COM | 502424104 |
| NTPIF | NAM TAI PPTY INC SHS | 343,478 | $1,844 | 0.1% | $4.67 | +19.4% | COM | G63907102 |
| — | FRANCESCAS HLDGS CORP COM | 165,662 | $1,831 | 0.1% | $12.03 | — | COM | 351793104 |
| CRUS | CIRRUS LOGIC INC COM | 45,748 | $1,775 | 0.1% | $35.86 | 0.0% | COM | 172755100 |
| — | ENERNOC INC COM | 278,108 | $1,758 | 0.1% | $12.47 | — | COM | 292764107 |
| — | TRONC INC COM | 126,222 | $1,742 | 0.1% | $13.80 | — | COM | 89703P107 |
| — | FBL FINL GROUP INC CL A | 28,372 | $1,721 | 0.1% | $57.73 | — | COM | 30239f106 |
| PSX | PHILLIPS 66 COM | 21,107 | $1,675 | 0.1% | $42.24 | +34.3% | COM | 718546104 |
| — | EATON VANCE TX MGD DIV EQ INCM | 160,267 | $1,668 | 0.1% | $10.92 | — | COM | 27828n102 |
| — | SHIRE PLC SPONSORED ADR | 8,936 | $1,645 | 0.1% | $207.78 | — | COM | 82481r106 |
| PM | PHILIP MORRIS INTL INC COM | 15,359 | $1,562 | 0.1% | $49.85 | +23.2% | COM | 718172109 |
| — | SYKES ENTERPRISES INC COM | 52,521 | $1,521 | 0.1% | $19.76 | — | COM | 871237103 |
| RAIL | FREIGHTCAR AMER INC COM | 108,115 | $1,519 | 0.1% | $24.68 | -39.8% | COM | 357023100 |
| — | DENBURY RES INC COM NEW | 417,794 | $1,500 | 0.1% | $16.48 | — | COM | 247916208 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 47,756 | $1,498 | 0.1% | $31.37 | — | COM | 531229409 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 54,271 | $1,416 | 0.1% | $17.82 | +14.4% | COM | 459044103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 47,306 | $1,384 | 0.1% | $46.15 | — | COM | 293792107 |
| TAP | MOLSON COORS BREWING CO CL B | 13,467 | $1,362 | 0.1% | $52.53 | +47.2% | COM | 60871R209 |
| — | ANNALY CAP MGMT INC COM | 113,337 | $1,255 | 0.0% | $10.55 | — | COM | 035710409 |
| HAL | HALLIBURTON CO COM | 26,648 | $1,207 | 0.0% | $32.17 | +6.1% | COM | 406216101 |
| — | TRAVELERS COMPANIES INC COM | 8,359 | $995 | 0.0% | $96.63 | — | COM | 89417e109 |
| — | CHINA CORD BLOOD CORP SHS | 158,194 | $910 | 0.0% | $6.25 | — | COM | g21107100 |
| — | MULTI FINELINE ELECTRONIX INC | 34,800 | $807 | 0.0% | $16.39 | — | COM | 62541B101 |
| — | GENERAL ELECTRIC CO COM | 25,410 | $800 | 0.0% | $24.32 | — | COM | 369604103 |
| BA | BOEING CO COM | 5,501 | $714 | 0.0% | $80.37 | +47.5% | COM | 097023105 |
| NPK | NATIONAL PRESTO INDS INC COM | 7,213 | $681 | 0.0% | $86.62 | +1.6% | COM | 637215104 |
| — | 3M CO COM | 3,840 | $672 | 0.0% | $154.33 | — | COM | 88579y101 |
| — | ZAGG INC COM | 127,817 | $671 | 0.0% | $7.52 | — | COM | 98884U108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC CO | 36,823 | $670 | 0.0% | $15.38 | — | COM | 65341D102 |
| MDLZ | MONDELEZ INTL INC CL A | 13,505 | $615 | 0.0% | $23.59 | +47.7% | COM | 609207105 |
| IWR | ISHARES TR RUS MID-CAP ETF | 3,473 | $584 | 0.0% | $160.18 | — | COM | 464287499 |
| — | MEDTRONIC PLC SHS | 6,700 | $581 | 0.0% | $74.77 | — | COM | g5960l103 |
| — | FS BANCORP INC COM | 22,372 | $567 | 0.0% | $23.69 | — | COM | 30263y104 |
| — | COASTWAY BANCORP INC COM | 44,582 | $555 | 0.0% | $11.59 | — | COM | 190632109 |
| HD | HOME DEPOT INC COM | 4,175 | $533 | 0.0% | $56.05 | +87.3% | COM | 437076102 |
| — | RETAILMENOT INC COM SER 1 | 68,989 | $532 | 0.0% | $7.85 | — | COM | 76132B106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 41,073 | $516 | 0.0% | $8.30 | -4.4% | COM | 345370860 |
| — | CSS INDS INC COM | 19,175 | $514 | 0.0% | $28.18 | — | COM | 125906107 |
| — | TRIPLE-S MGMT CORP CL B | 20,169 | $493 | 0.0% | $23.95 | — | COM | 896749108 |
| DVY | ISHARES TR SELECT DIVID ETF | 5,593 | $477 | 0.0% | $81.71 | — | COM | 464287168 |
| FONR | FONAR CORP COM NEW | 23,010 | $468 | 0.0% | $15.94 | +3.6% | COM | 344437405 |
| NEE | NEXTERA ENERGY INC COM | 3,500 | $456 | 0.0% | $14.15 | +66.0% | COM | 65339F101 |
| AFL | AFLAC INC COM | 6,198 | $447 | 0.0% | $20.11 | +35.6% | COM | 001055102 |
| DVN | DEVON ENERGY CORP NEW COM | 11,896 | $431 | 0.0% | $39.95 | -40.3% | COM | 25179M103 |
| CMS | CMS ENERGY CORP COM | 9,400 | $431 | 0.0% | $19.06 | +66.0% | COM | 125896100 |
| KAI | KADANT INC COM | 8,266 | $426 | 0.0% | $37.88 | +18.4% | COM | 48282T104 |
| FNWB | FIRST NORTHWEST BANCORP COM | 33,373 | $425 | 0.0% | $11.58 | -0.1% | COM | 335834107 |
| — | ELDORADO RESORTS INC COM | 27,913 | $424 | 0.0% | $15.19 | — | COM | 28470R102 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC C | 23,489 | $424 | 0.0% | $13.09 | +0.3% | COM | 946760105 |
| DIS | DISNEY WALT CO COM DISNEY | 4,294 | $420 | 0.0% | $56.11 | +64.3% | COM | 254687106 |
| — | ESSA BANCORP INC COM | 31,024 | $416 | 0.0% | $13.63 | — | COM | 29667d104 |
| — | CHINA AUTOMOTIVE SYS INC COM | 128,838 | $416 | 0.0% | $6.80 | — | COM | 16936R105 |
| — | IXYS CORP COM | 40,268 | $413 | 0.0% | $12.62 | — | COM | 46600w106 |
| — | CHICOPEE BANCORP INC COM | 22,499 | $411 | 0.0% | $18.27 | — | COM | 168565109 |
| — | ENTEGRA FINL CORP COM | 23,489 | $411 | 0.0% | $18.33 | — | COM | 29363J108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 6,870 | $406 | 0.0% | $56.13 | +7.3% | COM | 533900106 |
| PEP | PEPSICO INC COM | 3,808 | $403 | 0.0% | $56.00 | +37.7% | COM | 713448108 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 17,238 | $401 | 0.0% | $13.67 | +0.4% | COM | 019330109 |
| — | PB BANCORP INC COM | 47,458 | $400 | 0.0% | $8.39 | — | COM | 70454T100 |
| CNRD | CONRAD INDS INC COM | 17,977 | $382 | 0.0% | $28.92 | -28.4% | COM | 208305102 |
| MAS | MASCO CORP COM | 12,183 | $377 | 0.0% | $15.04 | +81.7% | COM | 574599106 |
| KMB | KIMBERLY CLARK CORP COM | 2,620 | $360 | 0.0% | $64.49 | +45.7% | COM | 494368103 |
| — | TERRITORIAL BANCORP INC COM | 13,393 | $355 | 0.0% | $27.72 | — | COM | 88145x108 |
| TJX | TJX COS INC NEW COM | 4,464 | $345 | 0.0% | $20.82 | +60.2% | COM | 872540109 |
| — | SPOK HLDGS INC COM | 17,737 | $340 | 0.0% | $18.33 | — | COM | 84863t106 |
| — | CONOCOPHILLIPS COM | 7,730 | $337 | 0.0% | $61.40 | — | COM | 20825c104 |
| — | YUME INC COM | 87,774 | $323 | 0.0% | $3.68 | — | COM | 98872B104 |
| GTY | GETTY RLTY CORP NEW COM | 14,748 | $316 | 0.0% | $21.43 | — | COM | 374297109 |
| CASS | CASS INFORMATION SYS INC COM | 6,047 | $313 | 0.0% | $29.89 | 0.0% | COM | 14808P109 |
| — | EQUITY RESIDENTIAL SH BEN INT | 4,532 | $312 | 0.0% | $70.17 | — | COM | 29476l107 |
| KEQU | KEWAUNEE SCIENTIFIC CORP COM | 16,350 | $309 | 0.0% | $15.12 | +1.2% | COM | 492854104 |
| ETN | EATON CORP PLC SHS | 5,085 | $304 | 0.0% | $45.98 | +8.3% | COM | G29183103 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 6,945 | $296 | 0.0% | $54.49 | 0.0% | COM | 800422107 |
| — | COSTCO WHSL CORP NEW COM | 1,880 | $295 | 0.0% | $135.03 | — | COM | 22160k105 |
| — | CEDAR REALTY TRUST INC COM NEW | 39,453 | $293 | 0.0% | $7.08 | — | COM | 150602209 |
| — | APACHE CORP COM | 5,267 | $293 | 0.0% | $83.17 | — | COM | 037411105 |
| INTT | INTEST CORP COM | 75,741 | $289 | 0.0% | $3.97 | -1.7% | COM | 461147100 |
| — | ATRION CORP COM | 671 | $287 | 0.0% | $395.72 | — | COM | 049904105 |
| — | ADAMS RES & ENERGY INC COM NEW | 7,430 | $286 | 0.0% | $38.38 | — | COM | 006351308 |
| — | EATON VANCE TX ADV GLBL DIV FD | 19,791 | $285 | 0.0% | $16.36 | — | COM | 27828s101 |
| — | WOLVERINE BANCORP INC COM | 11,087 | $283 | 0.0% | $25.49 | — | COM | 977880103 |
| UTMD | UTAH MED PRODS INC COM | 4,410 | $278 | 0.0% | $58.97 | +9.4% | COM | 917488108 |
| HURC | HURCO COMPANIES INC COM | 9,971 | $277 | 0.0% | $26.86 | +17.2% | COM | 447324104 |
| — | ASB BANCORP INC N C COM | 11,170 | $274 | 0.0% | $22.20 | — | COM | 00213t109 |
| — | POAGE BANKSHARES INC COM | 15,571 | $268 | 0.0% | $15.52 | — | COM | 730206109 |
| GOOG | ALPHABET INC CAP STK CL C | 375 | $260 | 0.0% | $30.50 | +16.9% | COM | 02079K107 |
| EXTR | EXTREME NETWORKS INC COM | 75,981 | $258 | 0.0% | $3.88 | -11.7% | COM | 30226D106 |
| — | ACCENTURE PLC IRELAND SHS CLAS | 2,200 | $249 | 0.0% | $96.82 | — | COM | g1151c101 |
| — | PEOPLES UNITED FINANCIAL INC C | 17,000 | $249 | 0.0% | $14.88 | — | COM | 712704105 |
| PG | PROCTER & GAMBLE CO COM | 2,890 | $245 | 0.0% | $55.02 | +15.1% | COM | 742718109 |
| — | MELROSE BANCORP INC COM | 14,861 | $231 | 0.0% | $15.16 | — | COM | 585553100 |
| — | GAIN CAP HLDGS INC COM | 36,433 | $230 | 0.0% | $8.11 | — | COM | 36268W100 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 11,811 | $226 | 0.0% | $19.13 | — | COM | 531229870 |
| — | METLIFE INC PFD A FLT RATE | 8,825 | $226 | 0.0% | $24.36 | — | PFD | 59156r504 |
| — | WELLESLEY BANCORP INC COM | 11,026 | $224 | 0.0% | $18.99 | — | COM | 949485106 |
| — | OTC MKTS GROUP INC CL A | 13,423 | $221 | 0.0% | $16.88 | — | COM | 67106f108 |
| IROQ | IF BANCORP INC COM | 11,984 | $220 | 0.0% | $18.36 | +0.9% | COM | 44951J105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $217 | 0.0% | $199512.94 | +7.5% | COM | 084670108 |
| — | SPDR GOLD TRUST GOLD SHS | 1,700 | $215 | 0.0% | $126.47 | — | COM | 78463v107 |
| — | BLACKROCK GLOBAL OPP EQTY TR C | 17,184 | $204 | 0.0% | $13.48 | — | COM | 092501105 |
| — | HAMILTON BANCORP INC MD COM | 14,381 | $200 | 0.0% | $14.27 | — | COM | 407015106 |
| — | CYS INVTS INC COM | 23,215 | $194 | 0.0% | $8.22 | — | COM | 12673A108 |
| IDT | IDT CORP CL B NEW | 13,518 | $192 | 0.0% | $9.10 | +21.7% | COM | 448947507 |
| — | CELSION CORPORATION COM PAR $0 | 120,022 | $152 | 0.0% | $1.27 | — | COM | 15117N404 |
| — | NUVEEN PREFERRED SECURITIES IN | 15,601 | $144 | 0.0% | $8.81 | — | COM | 67072C105 |
| — | NUVEEN TX ADV TOTAL RET STRGY | 12,200 | $138 | 0.0% | $12.38 | — | COM | 67090H102 |
| GIFI | GULF ISLAND FABRICATION INC CO | 19,415 | $135 | 0.0% | $10.54 | -32.6% | COM | 402307102 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 10,200 | $101 | 0.0% | $10.16 | — | COM | 128125101 |
| ZDGE | ZEDGE INC CL B | 20,956 | $96 | 0.0% | $4.16 | 0.0% | COM | 98923T104 |
| — | CREDIT SUISSE HIGH YLD BND FD | 13,149 | $32 | 0.0% | $2.43 | — | COM | 22544F103 |