CIK: 0001134283 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value ($000): $2,694,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP COM | 2,262,342 | $132,279 | 4.9% | $33.82 | -2.1% | COM | 958102105 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 3,161,205 | $105,616 | 3.9% | $30.87 | — | COM | 531229607 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 3,459,493 | $97,350 | 3.6% | $19.70 | — | COM | 531229854 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 1,122,850 | $80,261 | 3.0% | $46.10 | +35.6% | COM | 530307305 |
| FITB | FIFTH THIRD BANCORP COM | 3,221,590 | $65,914 | 2.4% | $12.18 | +13.6% | COM | 316773100 |
| AGO | ASSURED GUARANTY LTD COM | 2,126,492 | $59,010 | 2.2% | $19.44 | +18.4% | COM | G0585R106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 830,253 | $58,500 | 2.2% | $52.17 | +7.7% | COM | 12541W209 |
| AAPL | APPLE INC COM | 510,135 | $57,671 | 2.1% | $21.83 | +11.0% | COM | 037833100 |
| ZION | ZIONS BANCORPORATION COM | 1,772,567 | $54,985 | 2.0% | $26.24 | +8.3% | COM | 989701107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 359,468 | $51,932 | 1.9% | $113.77 | +28.5% | COM | 084670702 |
| — | DISCOVERY COMMUNICATNS NEW COM | 1,936,817 | $50,958 | 1.9% | $28.69 | — | COM | 25470F302 |
| WU | WESTERN UN CO COM | 2,423,200 | $50,451 | 1.9% | $17.08 | — | COM | 959802109 |
| RF | REGIONS FINL CORP NEW COM | 5,048,468 | $49,828 | 1.8% | $5.90 | +12.7% | COM | 7591EP100 |
| — | HOWARD HUGHES CORP COM | 430,997 | $49,349 | 1.8% | $114.49 | — | COM | 44267D107 |
| QCOM | QUALCOMM INC COM | 692,284 | $47,421 | 1.8% | $52.97 | -11.4% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC COM | 597,128 | $47,245 | 1.8% | $57.91 | -0.2% | COM | 375558103 |
| — | CHICAGO BRIDGE & IRON CO N V C | 1,634,935 | $45,827 | 1.7% | $46.58 | — | COM | 167250109 |
| COR | AMERISOURCEBERGEN CORP COM | 547,743 | $44,247 | 1.6% | $59.95 | +7.2% | COM | 03073E105 |
| NTAP | NETAPP INC COM | 1,229,602 | $44,044 | 1.6% | $27.03 | -11.2% | COM | 64110D104 |
| C | CITIGROUP INC COM NEW | 915,887 | $43,257 | 1.6% | $35.74 | -4.5% | COM | 172967424 |
| BAC | BANK AMER CORP COM | 2,750,893 | $43,051 | 1.6% | $10.48 | +15.1% | COM | 060505104 |
| AMGN | AMGEN INC COM | 258,078 | $43,050 | 1.6% | $77.74 | +64.3% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO COM | 644,202 | $42,897 | 1.6% | $44.86 | +13.4% | COM | 46625H100 |
| CMI | CUMMINS INC COM | 331,859 | $42,528 | 1.6% | $92.93 | +1.9% | COM | 231021106 |
| PFE | PFIZER INC COM | 1,226,598 | $41,545 | 1.5% | $17.01 | +30.8% | COM | 717081103 |
| DOX | AMDOCS LTD SHS | 697,445 | $40,347 | 1.5% | $49.20 | 0.0% | COM | G02602103 |
| CSCO | CISCO SYS INC COM | 1,223,833 | $38,820 | 1.4% | $15.50 | +48.8% | COM | 17275R102 |
| VMI | VALMONT INDS INC COM | 287,868 | $38,738 | 1.4% | $135.29 | -2.5% | COM | 920253101 |
| WAB | WABTEC CORP COM | 468,966 | $38,291 | 1.4% | $69.48 | 0.0% | COM | 929740108 |
| EG | EVEREST RE GROUP LTD COM | 197,992 | $37,613 | 1.4% | $110.05 | +40.5% | COM | G3223R108 |
| AGCO | AGCO CORP COM | 731,505 | $36,078 | 1.3% | $42.80 | -9.5% | COM | 001084102 |
| JNJ | JOHNSON & JOHNSON COM | 303,320 | $35,831 | 1.3% | $63.55 | +47.3% | COM | 478160104 |
| FFIV | F5 NETWORKS INC COM | 285,811 | $35,623 | 1.3% | $108.47 | +11.9% | COM | 315616102 |
| — | MALLINCKRODT PUB LTD CO SHS | 503,822 | $35,157 | 1.3% | $55.41 | — | COM | G5785G107 |
| MSFT | MICROSOFT CORP COM | 604,486 | $34,818 | 1.3% | $28.02 | +79.5% | COM | 594918104 |
| PKG | PACKAGING CORP AMER COM | 416,288 | $33,828 | 1.3% | $49.15 | +17.9% | COM | 695156109 |
| RWT | REDWOOD TR INC COM | 2,383,311 | $33,748 | 1.3% | $17.23 | — | COM | 758075402 |
| BIIB | BIOGEN INC COM | 97,366 | $30,478 | 1.1% | $263.82 | +12.3% | COM | 09062X103 |
| — | VERIZON COMMUNICATIONS INC COM | 562,810 | $29,255 | 1.1% | $46.61 | — | COM | 92343v104 |
| NOC | NORTHROP GRUMMAN CORP COM | 129,149 | $27,631 | 1.0% | $70.51 | +164.1% | COM | 666807102 |
| AIG | AMERICAN INTL GROUP INC COM NE | 455,255 | $27,015 | 1.0% | $39.92 | +12.9% | COM | 026874784 |
| ELV | ANTHEM INC COM | 208,200 | $26,090 | 1.0% | $110.13 | +3.3% | COM | 036752103 |
| ORCL | ORACLE CORP COM | 657,892 | $25,842 | 1.0% | $29.91 | +18.5% | COM | 68389X105 |
| FLR | FLUOR CORP NEW COM | 496,617 | $25,486 | 0.9% | $51.99 | -8.6% | COM | 343412102 |
| CVS | CVS HEALTH CORP COM | 284,568 | $25,324 | 0.9% | $48.00 | +47.7% | COM | 126650100 |
| WMT | WAL-MART STORES INC COM | 349,453 | $25,203 | 0.9% | $20.09 | +2.6% | COM | 931142103 |
| CVX | CHEVRON CORP NEW COM | 242,652 | $24,974 | 0.9% | $69.37 | -1.3% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP COM | 347,114 | $24,933 | 0.9% | $66.14 | -11.9% | COM | 14040H105 |
| INTC | INTEL CORP COM | 617,006 | $23,292 | 0.9% | $17.92 | +59.8% | COM | 458140100 |
| — | GOLDMAN SACHS GROUP INC COM | 134,292 | $21,657 | 0.8% | $177.29 | — | COM | 38141g104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 293,088 | $20,563 | 0.8% | $49.10 | +25.8% | COM | 530307107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 391,700 | $18,022 | 0.7% | $49.35 | — | COM | 881624209 |
| PH | PARKER HANNIFIN CORP COM | 142,189 | $17,849 | 0.7% | $97.85 | +5.3% | COM | 701094104 |
| GLW | CORNING INC COM | 651,482 | $15,408 | 0.6% | $14.80 | +17.3% | COM | 219350105 |
| — | EXXON MOBIL CORP COM | 165,194 | $14,418 | 0.5% | $93.74 | — | COM | 30231g102 |
| MCK | MCKESSON CORP COM | 84,603 | $14,108 | 0.5% | $162.90 | +6.3% | COM | 58155Q103 |
| UNP | UNION PAC CORP COM | 144,117 | $14,056 | 0.5% | $71.58 | +6.1% | COM | 907818108 |
| CB | CHUBB LIMITED COM | 105,913 | $13,308 | 0.5% | $97.34 | +10.2% | COM | H1467J104 |
| NSC | NORFOLK SOUTHERN CORP COM | 116,366 | $11,294 | 0.4% | $70.22 | +7.0% | COM | 655844108 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,660 | $10,983 | 0.4% | $32.96 | +17.8% | COM | 02079K305 |
| — | NVIDIA CORP COM | 154,300 | $10,573 | 0.4% | $20.11 | — | COM | 67066g104 |
| — | ALTRIA GROUP INC COM | 164,293 | $10,388 | 0.4% | $48.91 | — | COM | 02209s103 |
| — | CSRA INC COM | 385,529 | $10,371 | 0.4% | $28.09 | — | COM | 12650T104 |
| SLB | SCHLUMBERGER LTD COM | 130,953 | $10,298 | 0.4% | $58.24 | +4.2% | COM | 806857108 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 126,950 | $10,240 | 0.4% | $48.73 | -7.5% | COM | N53745100 |
| — | SEIZERT CAPITAL PARTNERS LARGE | 824,992 | $10,033 | 0.4% | $11.25 | — | COM | 74048B484 |
| PRU | PRUDENTIAL FINL INC COM | 116,747 | $9,532 | 0.4% | $46.00 | +9.2% | COM | 744320102 |
| MGA | MAGNA INTL INC COM | 217,774 | $9,353 | 0.3% | $35.60 | -16.4% | COM | 559222401 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 372,274 | $8,469 | 0.3% | $6.58 | +43.4% | COM | 42824C109 |
| — | DISH NETWORK CORP CL A | 147,264 | $8,067 | 0.3% | $60.82 | — | COM | 25470M109 |
| LEA | LEAR CORP COM NEW | 59,441 | $7,205 | 0.3% | $47.34 | +101.4% | COM | 521865204 |
| — | LAM RESEARCH CORP COM | 70,174 | $6,646 | 0.2% | $94.71 | — | COM | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 39,255 | $6,236 | 0.2% | $101.76 | 0.0% | COM | 459200101 |
| WSBF | WATERSTONE FINL INC MD COM | 264,990 | $4,502 | 0.2% | $12.63 | +29.3% | COM | 94188P101 |
| — | ZAGG INC COM | 529,536 | $4,289 | 0.2% | $7.96 | — | COM | 98884U108 |
| RBCAA | REPUBLIC BANCORP KY CL A | 131,549 | $4,089 | 0.2% | $23.44 | +29.9% | COM | 760281204 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 152,190 | $4,050 | 0.2% | $34.13 | -32.0% | COM | 29251M106 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 168,510 | $3,938 | 0.1% | $15.79 | +13.5% | COM | 633707104 |
| — | CHIPMOS TECHNOLOGIES INC SPONS | 196,598 | $3,893 | 0.1% | $21.24 | — | COM | G2110R114 |
| UNH | UNITEDHEALTH GROUP INC COM | 27,213 | $3,810 | 0.1% | $57.00 | +111.4% | COM | 91324P102 |
| — | MAIDEN HOLDINGS LTD SHS | 294,536 | $3,738 | 0.1% | $12.26 | — | COM | G5753U112 |
| KBR | KBR INC COM | 243,050 | $3,677 | 0.1% | $14.68 | -12.1% | COM | 48242W106 |
| KRNY | KEARNY FINL CORP MD COM | 265,888 | $3,619 | 0.1% | $10.96 | +22.0% | COM | 48716P108 |
| — | BENEFICIAL BANCORP INC COM | 242,609 | $3,569 | 0.1% | $11.29 | — | COM | 08171T102 |
| — | COOPER TIRE & RUBR CO COM | 93,127 | $3,541 | 0.1% | $30.94 | — | COM | 216831107 |
| — | CELESTICA INC SUB VTG SHS | 326,493 | $3,536 | 0.1% | $11.23 | — | COM | 15101Q108 |
| — | KLX INC COM | 99,180 | $3,491 | 0.1% | $37.65 | — | COM | 482539103 |
| MRK | MERCK & CO INC COM | 55,392 | $3,457 | 0.1% | $36.03 | +21.4% | COM | 58933Y105 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 289,531 | $3,422 | 0.1% | $10.80 | +7.2% | COM | M7516K103 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 72,999 | $3,412 | 0.1% | $39.21 | +3.5% | COM | 03820C105 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 241,041 | $3,396 | 0.1% | $9.45 | +19.0% | COM | 928298108 |
| — | NEVSUN RES LTD COM | 1,112,873 | $3,372 | 0.1% | $3.46 | — | COM | 64156L101 |
| KLIC | KULICKE & SOFFA INDS INC COM | 257,736 | $3,333 | 0.1% | $10.93 | +0.1% | COM | 501242101 |
| — | RPX CORP COM | 310,813 | $3,323 | 0.1% | $13.85 | — | COM | 74972G103 |
| — | CLIFTON BANCORP INC COM | 215,251 | $3,291 | 0.1% | $12.50 | — | COM | 186873105 |
| GNRC | GENERAC HLDGS INC COM | 89,479 | $3,248 | 0.1% | $36.17 | 0.0% | COM | 368736104 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 102,002 | $3,216 | 0.1% | $26.65 | +9.0% | COM | 29089Q105 |
| — | CHARTER FINL CORP MD COM | 249,187 | $3,210 | 0.1% | $11.18 | — | COM | 16122W108 |
| — | ESTERLINE TECHNOLOGIES CORP CO | 41,421 | $3,150 | 0.1% | $76.05 | — | COM | 297425100 |
| SANM | SANMINA CORPORATION COM | 105,212 | $2,995 | 0.1% | $27.08 | 0.0% | COM | 801056102 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 185,030 | $2,979 | 0.1% | $8.63 | +28.0% | COM | 66611T108 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 111,345 | $2,975 | 0.1% | $21.40 | +24.0% | COM | 747301109 |
| — | DIME CMNTY BANCSHARES COM | 170,241 | $2,853 | 0.1% | $16.97 | — | COM | 253922108 |
| — | BLUE HILLS BANCORP INC COM | 187,959 | $2,823 | 0.1% | $13.71 | — | COM | 095573101 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 155,082 | $2,750 | 0.1% | $16.86 | — | COM | 025676206 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC CO | 290,144 | $2,484 | 0.1% | $10.13 | -2.4% | COM | 64107N206 |
| HTB | HOMETRUST BANCSHARES INC COM | 133,718 | $2,474 | 0.1% | $15.89 | +18.6% | COM | 437872104 |
| — | SUPERIOR INDS INTL INC COM | 79,289 | $2,312 | 0.1% | $18.84 | — | COM | 868168105 |
| — | FRANCESCAS HLDGS CORP COM | 149,704 | $2,310 | 0.1% | $12.03 | — | COM | 351793104 |
| — | MAGELLAN HEALTH INC | 41,365 | $2,223 | 0.1% | $61.07 | — | COM | 559079207 |
| — | SYSTEMAX INC COM | 280,528 | $2,222 | 0.1% | $13.42 | — | COM | 871851101 |
| CRUS | CIRRUS LOGIC INC COM | 41,481 | $2,205 | 0.1% | $35.86 | +34.1% | COM | 172755100 |
| — | MERIDIAN BANCORP INC MD COM | 137,524 | $2,141 | 0.1% | $13.92 | — | COM | 58958U103 |
| MCHB | HOMESTREET INC COM | 83,200 | $2,085 | 0.1% | $23.55 | 0.0% | COM | 43785V102 |
| — | CENTERSTATE BANKS INC COM | 116,786 | $2,071 | 0.1% | $13.51 | — | COM | 15201p109 |
| — | SHIRE PLC SPONSORED ADR | 10,357 | $2,008 | 0.1% | $205.87 | — | COM | 82481r106 |
| WFC | WELLS FARGO & CO NEW COM | 44,701 | $1,979 | 0.1% | $28.12 | +31.0% | COM | 949746101 |
| — | L-3 COMMUNICATIONS HLDGS INC C | 12,936 | $1,950 | 0.1% | $88.01 | — | COM | 502424104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 34,589 | $1,865 | 0.1% | $28.67 | +61.0% | COM | 110122108 |
| — | EATON VANCE TX MGD DIV EQ INCM | 173,034 | $1,853 | 0.1% | $10.91 | — | COM | 27828n102 |
| — | FBL FINL GROUP INC CL A | 25,900 | $1,657 | 0.1% | $57.73 | — | COM | 30239f106 |
| RAIL | FREIGHTCAR AMER INC COM | 113,952 | $1,639 | 0.1% | $24.15 | -40.9% | COM | 357023100 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 47,729 | $1,622 | 0.1% | $31.37 | — | COM | 531229409 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 50,572 | $1,506 | 0.1% | $17.82 | +24.0% | COM | 459044103 |
| TAP | MOLSON COORS BREWING CO CL B | 13,399 | $1,471 | 0.1% | $52.53 | +52.8% | COM | 60871R209 |
| PM | PHILIP MORRIS INTL INC COM | 14,870 | $1,446 | 0.1% | $49.85 | +24.9% | COM | 718172109 |
| — | AARONS INC COM PAR $0.50 | 56,698 | $1,441 | 0.1% | $25.42 | — | COM | 002535300 |
| PSX | PHILLIPS 66 COM | 17,788 | $1,433 | 0.1% | $42.24 | +28.8% | COM | 718546104 |
| IOSP | INNOSPEC INC COM | 23,243 | $1,413 | 0.1% | $48.99 | 0.0% | COM | 45768S105 |
| — | LIONBRIDGE TECHNOLOGIES INC CO | 282,331 | $1,412 | 0.1% | $5.00 | — | COM | 536252109 |
| — | CARDTRONICS PLC SHS CL A | 31,495 | $1,405 | 0.1% | $44.61 | — | COM | G1991C105 |
| WNC | WABASH NATL CORP COM | 95,618 | $1,362 | 0.1% | $11.36 | 0.0% | COM | 929566107 |
| — | SYKES ENTERPRISES INC COM | 47,154 | $1,326 | 0.0% | $19.76 | — | COM | 871237103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 45,806 | $1,266 | 0.0% | $46.15 | — | COM | 293792107 |
| — | AETNA INC NEW COM | 10,841 | $1,252 | 0.0% | $127.46 | — | COM | 00817y108 |
| HAL | HALLIBURTON CO COM | 26,648 | $1,196 | 0.0% | $32.17 | +13.1% | COM | 406216101 |
| — | ANNALY CAP MGMT INC COM | 111,087 | $1,166 | 0.0% | $10.55 | — | COM | 035710409 |
| CFFN | CAPITOL FED FINL INC COM | 73,603 | $1,036 | 0.0% | $7.54 | 0.0% | COM | 14057J101 |
| — | AGNC INVT CORP COM | 51,496 | $1,006 | 0.0% | $19.54 | — | COM | 00123q104 |
| — | TRAVELERS COMPANIES INC COM | 8,259 | $946 | 0.0% | $96.63 | — | COM | 89417e109 |
| — | YUME INC COM | 197,904 | $786 | 0.0% | $3.84 | — | COM | 98872B104 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC C | 41,931 | $744 | 0.0% | $13.32 | +2.2% | COM | 946760105 |
| BA | BOEING CO COM | 5,501 | $725 | 0.0% | $80.37 | +50.3% | COM | 097023105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 57,542 | $695 | 0.0% | $8.13 | -5.4% | COM | 345370860 |
| — | RETAILMENOT INC COM SER 1 | 68,293 | $675 | 0.0% | $7.85 | — | COM | 76132B106 |
| — | GENERAL ELECTRIC CO COM | 22,510 | $667 | 0.0% | $24.32 | — | COM | 369604103 |
| — | 3M CO COM | 3,754 | $662 | 0.0% | $154.33 | — | COM | 88579y101 |
| CASS | CASS INFORMATION SYS INC COM | 11,291 | $640 | 0.0% | $31.29 | +5.1% | COM | 14808P109 |
| IWR | ISHARES TR RUS MID-CAP ETF | 3,473 | $605 | 0.0% | $160.18 | — | COM | 464287499 |
| FONR | FONAR CORP COM NEW | 28,954 | $595 | 0.0% | $17.01 | +24.4% | COM | 344437405 |
| — | CSS INDS INC COM | 23,024 | $589 | 0.0% | $27.75 | — | COM | 125906107 |
| NPK | NATIONAL PRESTO INDS INC COM | 6,613 | $581 | 0.0% | $86.62 | +4.8% | COM | 637215104 |
| MDLZ | MONDELEZ INTL INC CL A | 13,245 | $581 | 0.0% | $23.59 | +49.3% | COM | 609207105 |
| — | MEDTRONIC PLC SHS | 6,500 | $562 | 0.0% | $74.77 | — | COM | g5960l103 |
| — | COASTWAY BANCORP INC COM | 40,553 | $556 | 0.0% | $11.59 | — | COM | 190632109 |
| HD | HOME DEPOT INC COM | 4,100 | $528 | 0.0% | $56.05 | +89.7% | COM | 437076102 |
| DVN | DEVON ENERGY CORP NEW COM | 11,756 | $519 | 0.0% | $39.95 | -28.5% | COM | 25179M103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC CO | 26,423 | $519 | 0.0% | $15.38 | — | COM | 65341D102 |
| DVY | ISHARES TR SELECT DIVID ETF | 5,593 | $479 | 0.0% | $81.71 | — | COM | 464287168 |
| — | FS BANCORP INC COM | 16,066 | $469 | 0.0% | $23.69 | — | COM | 30263y104 |
| ADUS | ADDUS HOMECARE CORP COM | 17,006 | $445 | 0.0% | $21.99 | 0.0% | COM | 006739106 |
| — | TOWER INTL INC COM | 18,319 | $441 | 0.0% | $24.07 | — | COM | 891826109 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 8,549 | $439 | 0.0% | $53.29 | -9.8% | COM | 800422107 |
| LECO | LINCOLN ELEC HLDGS INC COM | 6,870 | $430 | 0.0% | $56.13 | +10.9% | COM | 533900106 |
| NEE | NEXTERA ENERGY INC COM | 3,500 | $428 | 0.0% | $14.15 | +75.4% | COM | 65339F101 |
| AFL | AFLAC INC COM | 5,898 | $424 | 0.0% | $20.11 | +45.4% | COM | 001055102 |
| MAS | MASCO CORP COM | 12,183 | $418 | 0.0% | $15.04 | +99.8% | COM | 574599106 |
| FNWB | FIRST NORTHWEST BANCORP COM | 30,787 | $415 | 0.0% | $11.58 | +1.4% | COM | 335834107 |
| ETN | EATON CORP PLC SHS | 6,282 | $413 | 0.0% | $47.30 | +11.8% | COM | G29183103 |
| — | TRIPLE-S MGMT CORP CL B | 18,554 | $407 | 0.0% | $23.95 | — | COM | 896749108 |
| — | SPOK HLDGS INC COM | 22,681 | $404 | 0.0% | $18.22 | — | COM | 84863t106 |
| INTT | INTEST CORP COM | 100,946 | $404 | 0.0% | $3.95 | -1.6% | COM | 461147100 |
| CNRD | CONRAD INDS INC COM | 16,357 | $404 | 0.0% | $28.92 | -21.2% | COM | 208305102 |
| DIS | DISNEY WALT CO COM DISNEY | 4,294 | $399 | 0.0% | $56.11 | +58.4% | COM | 254687106 |
| CMS | CMS ENERGY CORP COM | 9,400 | $395 | 0.0% | $19.06 | +73.7% | COM | 125896100 |
| — | ENTEGRA FINL CORP COM | 21,373 | $393 | 0.0% | $18.33 | — | COM | 29363J108 |
| KAI | KADANT INC COM | 7,546 | $393 | 0.0% | $37.88 | +31.1% | COM | 48282T104 |
| — | ESSA BANCORP INC COM | 28,256 | $391 | 0.0% | $13.63 | — | COM | 29667d104 |
| EXTR | EXTREME NETWORKS INC COM | 85,316 | $383 | 0.0% | $3.88 | +1.6% | COM | 30226D106 |
| — | PB BANCORP INC COM | 43,182 | $375 | 0.0% | $8.39 | — | COM | 70454T100 |
| PEP | PEPSICO INC COM | 3,408 | $371 | 0.0% | $56.00 | +44.8% | COM | 713448108 |
| UTMD | UTAH MED PRODS INC COM | 6,192 | $370 | 0.0% | $60.31 | +5.5% | COM | 917488108 |
| KEQU | KEWAUNEE SCIENTIFIC CORP COM | 15,266 | $364 | 0.0% | $15.12 | +33.5% | COM | 492854104 |
| — | CONOCOPHILLIPS COM | 7,730 | $336 | 0.0% | $61.40 | — | COM | 20825c104 |
| TJX | TJX COS INC NEW COM | 4,464 | $334 | 0.0% | $20.82 | +64.7% | COM | 872540109 |
| — | APACHE CORP COM | 5,167 | $330 | 0.0% | $83.17 | — | COM | 037411105 |
| KMB | KIMBERLY CLARK CORP COM | 2,560 | $323 | 0.0% | $64.49 | +45.0% | COM | 494368103 |
| GTY | GETTY RLTY CORP NEW COM | 13,434 | $321 | 0.0% | $21.43 | — | COM | 374297109 |
| VSEC | VSE CORP COM | 9,090 | $309 | 0.0% | $31.68 | 0.0% | COM | 918284100 |
| — | EATON VANCE TX ADV GLBL DIV FD | 19,791 | $295 | 0.0% | $16.36 | — | COM | 27828s101 |
| — | EQUITY RESIDENTIAL SH BEN INT | 4,532 | $292 | 0.0% | $70.17 | — | COM | 29476l107 |
| GOOG | ALPHABET INC CAP STK CL C | 375 | $291 | 0.0% | $30.50 | +23.6% | COM | 02079K107 |
| — | COSTCO WHSL CORP NEW COM | 1,880 | $287 | 0.0% | $135.03 | — | COM | 22160k105 |
| — | CHASE CORP COM | 4,104 | $284 | 0.0% | $69.20 | — | COM | 16150r104 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 13,303 | $279 | 0.0% | $20.97 | — | COM | 637870106 |
| — | POAGE BANKSHARES INC COM | 14,253 | $275 | 0.0% | $15.52 | — | COM | 730206109 |
| USLM | UNITED STATES LIME & MINERALS | 4,158 | $274 | 0.0% | $12.63 | 0.0% | COM | 911922102 |
| — | WOLVERINE BANCORP INC COM | 10,073 | $270 | 0.0% | $25.49 | — | COM | 977880103 |
| — | ASB BANCORP INC N C COM | 10,229 | $269 | 0.0% | $22.20 | — | COM | 00213t109 |
| — | PEOPLES UNITED FINANCIAL INC C | 17,000 | $269 | 0.0% | $14.88 | — | COM | 712704105 |
| — | ACCENTURE PLC IRELAND SHS CLAS | 2,200 | $269 | 0.0% | $96.82 | — | COM | g1151c101 |
| — | ATRION CORP COM | 611 | $261 | 0.0% | $395.72 | — | COM | 049904105 |
| PG | PROCTER AND GAMBLE CO COM | 2,890 | $259 | 0.0% | $55.02 | +22.7% | COM | 742718109 |
| HURC | HURCO COMPANIES INC COM | 9,073 | $255 | 0.0% | $26.86 | +5.1% | COM | 447324104 |
| FORR | FORRESTER RESH INC COM | 6,499 | $253 | 0.0% | $37.89 | 0.0% | COM | 346563109 |
| — | OTC MKTS GROUP INC CL A | 12,213 | $223 | 0.0% | $16.88 | — | COM | 67106f108 |
| — | WELLESLEY BANCORP INC COM | 10,029 | $220 | 0.0% | $18.99 | — | COM | 949485106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $216 | 0.0% | $199512.94 | +9.9% | COM | 084670108 |
| — | SPDR GOLD TRUST GOLD SHS | 1,700 | $214 | 0.0% | $126.47 | — | COM | 78463v107 |
| GD | GENERAL DYNAMICS CORP COM | 1,381 | $214 | 0.0% | $121.61 | 0.0% | COM | 369550108 |
| — | METLIFE INC PFD A FLT RATE | 8,325 | $212 | 0.0% | $24.36 | — | PFD | 59156r504 |
| IDT | IDT CORP CL B NEW | 12,300 | $212 | 0.0% | $9.10 | +40.6% | COM | 448947507 |
| — | BLACKROCK GLOBAL OPP EQTY TR C | 17,184 | $211 | 0.0% | $13.48 | — | COM | 092501105 |
| — | ANADARKO PETE CORP COM | 3,249 | $206 | 0.0% | $63.40 | — | COM | 032511107 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 6,420 | $206 | 0.0% | $31.11 | 0.0% | COM | 927107409 |
| — | TE CONNECTIVITY LTD REG SHS | 3,181 | $205 | 0.0% | $64.45 | — | COM | h84989104 |
| IROQ | IF BANCORP INC COM | 10,901 | $203 | 0.0% | $18.36 | +2.3% | COM | 44951J105 |
| — | CYS INVTS INC COM | 23,215 | $202 | 0.0% | $8.22 | — | COM | 12673A108 |
| — | MELROSE BANCORP INC COM | 13,518 | $201 | 0.0% | $15.16 | — | COM | 585553100 |
| — | CELSION CORPORATION COM PAR $0 | 162,825 | $199 | 0.0% | $1.25 | — | COM | 15117N404 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 10,468 | $198 | 0.0% | $13.67 | +1.0% | COM | 019330109 |
| MYE | MYERS INDS INC COM | 12,518 | $163 | 0.0% | $10.62 | 0.0% | COM | 628464109 |
| ZDGE | ZEDGE INC CL B | 45,001 | $154 | 0.0% | $4.21 | +1.1% | COM | 98923T104 |
| — | NUVEEN PREFERRED SECURITIES IN | 15,601 | $150 | 0.0% | $8.81 | — | COM | 67072C105 |
| — | NUVEEN TX ADV TOTAL RET STRGY | 12,200 | $147 | 0.0% | $12.38 | — | COM | 67090H102 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 10,200 | $105 | 0.0% | $10.16 | — | COM | 128125101 |
| — | CREDIT SUISSE HIGH YLD BND FD | 13,149 | $34 | 0.0% | $2.43 | — | COM | 22544F103 |