CIK: 0001134283 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value ($000): $2,816,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DELAWARE CO | 2,983,410 | $115,697 | 4.1% | $30.87 | — | COM | 531229607 |
| — | LIBERTY MEDIA CORP SERIES C LI | 3,248,750 | $110,945 | 3.9% | $19.70 | — | COM | 531229854 |
| WDC | WESTERN DIGITAL CORP COM | 1,240,033 | $102,340 | 3.6% | $33.82 | +51.6% | COM | 958102105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 1,030,324 | $89,020 | 3.2% | $46.10 | +69.4% | COM | 530307305 |
| FITB | FIFTH THIRD BANCORP COM | 3,391,509 | $86,144 | 3.1% | $13.85 | +39.5% | COM | 316773100 |
| — | DISCOVERY COMMUNICATNS NEW COM | 2,911,723 | $82,431 | 2.9% | $28.55 | — | COM | 25470F302 |
| — | HOWARD HUGHES CORP COM | 548,541 | $64,316 | 2.3% | $114.81 | — | COM | 44267D107 |
| AAPL | APPLE INC COM | 445,595 | $64,014 | 2.3% | $21.83 | +39.4% | COM | 037833100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 820,006 | $63,378 | 2.3% | $52.39 | +18.9% | COM | 12541W209 |
| AGO | ASSURED GUARANTY LTD COM | 1,578,693 | $58,585 | 2.1% | $19.44 | +75.3% | COM | G0585R106 |
| BAC | BANK AMER CORP COM | 2,448,006 | $57,748 | 2.1% | $10.48 | +84.9% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 336,220 | $56,041 | 2.0% | $113.77 | +47.1% | COM | 084670702 |
| ZION | ZIONS BANCORPORATION COM | 1,301,816 | $54,676 | 1.9% | $26.24 | +65.6% | COM | 989701107 |
| RF | REGIONS FINL CORP NEW COM | 3,647,543 | $52,999 | 1.9% | $5.90 | +79.5% | COM | 7591EP100 |
| COR | AMERISOURCEBERGEN CORP COM | 576,196 | $50,993 | 1.8% | $60.55 | +9.8% | COM | 03073E105 |
| SJM | SMUCKER J M CO COM NEW | 388,940 | $50,982 | 1.8% | $102.94 | 0.0% | COM | 832696405 |
| JPM | JPMORGAN CHASE & CO COM | 575,664 | $50,566 | 1.8% | $44.86 | +55.3% | COM | 46625H100 |
| — | CHICAGO BRIDGE & IRON CO N V C | 1,561,210 | $48,007 | 1.7% | $46.09 | — | COM | 167250109 |
| CHD | CHURCH & DWIGHT INC COM | 931,434 | $46,451 | 1.6% | $40.95 | +4.2% | COM | 171340102 |
| FFIV | F5 NETWORKS INC COM | 322,651 | $46,000 | 1.6% | $113.65 | +25.5% | COM | 315616102 |
| DOX | AMDOCS LTD SHS | 753,543 | $45,959 | 1.6% | $49.36 | +2.4% | COM | G02602103 |
| CMI | CUMMINS INC COM | 296,683 | $44,858 | 1.6% | $92.93 | +26.2% | COM | 231021106 |
| WU | WESTERN UN CO COM | 2,176,245 | $44,287 | 1.6% | $17.08 | — | COM | 959802109 |
| MCK | MCKESSON CORP COM | 295,955 | $43,878 | 1.6% | $144.08 | -5.2% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC COM | 632,574 | $42,964 | 1.5% | $57.54 | -11.9% | COM | 375558103 |
| CSCO | CISCO SYS INC COM | 1,256,620 | $42,474 | 1.5% | $16.04 | +54.2% | COM | 17275R102 |
| CVS | CVS HEALTH CORP COM | 540,472 | $42,427 | 1.5% | $54.12 | +12.0% | COM | 126650100 |
| AMGN | AMGEN INC COM | 256,124 | $42,022 | 1.5% | $78.34 | +62.4% | COM | 031162100 |
| EG | EVEREST RE GROUP LTD COM | 176,852 | $41,350 | 1.5% | $110.05 | +72.7% | COM | G3223R108 |
| QCOM | QUALCOMM INC COM | 701,890 | $40,246 | 1.4% | $52.68 | -13.6% | COM | 747525103 |
| VMI | VALMONT INDS INC COM | 257,397 | $40,025 | 1.4% | $135.29 | +9.2% | COM | 920253101 |
| JNJ | JOHNSON & JOHNSON COM | 303,152 | $37,758 | 1.3% | $64.50 | +44.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 552,549 | $36,391 | 1.3% | $28.02 | +106.4% | COM | 594918104 |
| — | CITRIX SYS INC COM | 409,541 | $34,152 | 1.2% | $83.39 | — | COM | 177376100 |
| PKG | PACKAGING CORP AMER COM | 372,132 | $34,095 | 1.2% | $49.15 | +43.7% | COM | 695156109 |
| C | CITIGROUP INC COM NEW | 534,354 | $31,965 | 1.1% | $35.74 | +25.0% | COM | 172967424 |
| DGX | QUEST DIAGNOSTICS INC COM | 320,630 | $31,483 | 1.1% | $80.00 | 0.0% | COM | 74834L100 |
| ORCL | ORACLE CORP COM | 698,457 | $31,158 | 1.1% | $30.36 | +20.2% | COM | 68389X105 |
| — | GOLDMAN SACHS GROUP INC COM | 132,682 | $30,480 | 1.1% | $177.29 | — | COM | 38141g104 |
| GWW | GRAINGER W W INC COM | 130,039 | $30,268 | 1.1% | $215.43 | 0.0% | COM | 384802104 |
| BIIB | BIOGEN INC COM | 107,191 | $29,308 | 1.0% | $266.06 | +6.3% | COM | 09062X103 |
| FLR | FLUOR CORP NEW COM | 544,693 | $28,662 | 1.0% | $51.53 | -1.7% | COM | 343412102 |
| NOC | NORTHROP GRUMMAN CORP COM | 118,934 | $28,287 | 1.0% | $70.51 | +191.8% | COM | 666807102 |
| AIG | AMERICAN INTL GROUP INC COM NE | 431,582 | $26,944 | 1.0% | $39.92 | +28.2% | COM | 026874784 |
| RWT | REDWOOD TR INC COM | 1,542,738 | $25,625 | 0.9% | $17.23 | — | COM | 758075402 |
| — | AETNA INC NEW COM | 195,332 | $24,915 | 0.9% | $127.55 | — | COM | 00817y108 |
| — | VERIZON COMMUNICATIONS INC COM | 510,409 | $24,882 | 0.9% | $46.61 | — | COM | 92343v104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 272,559 | $23,192 | 0.8% | $50.02 | +53.7% | COM | 530307107 |
| WMT | WAL-MART STORES INC COM | 317,829 | $22,909 | 0.8% | $20.09 | -1.5% | COM | 931142103 |
| PH | PARKER HANNIFIN CORP COM | 131,833 | $21,135 | 0.8% | $97.85 | +35.5% | COM | 701094104 |
| COF | CAPITAL ONE FINL CORP COM | 234,298 | $20,304 | 0.7% | $66.14 | +15.4% | COM | 14040H105 |
| ELV | ANTHEM INC COM | 122,625 | $20,280 | 0.7% | $110.13 | +28.4% | COM | 036752103 |
| INTC | INTEL CORP COM | 560,475 | $20,216 | 0.7% | $17.92 | +65.7% | COM | 458140100 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,705 | $16,706 | 0.6% | $35.13 | +18.8% | COM | 02079K305 |
| PFE | PFIZER INC COM | 486,900 | $16,657 | 0.6% | $17.01 | +25.8% | COM | 717081103 |
| — | EXXON MOBIL CORP COM | 185,736 | $15,232 | 0.5% | $92.79 | — | COM | 30231g102 |
| PRU | PRUDENTIAL FINL INC COM | 111,993 | $11,947 | 0.4% | $48.22 | +48.8% | COM | 744320102 |
| GLW | CORNING INC COM | 435,752 | $11,765 | 0.4% | $14.80 | +41.7% | COM | 219350105 |
| — | SEIZERT CAPITAL PARTNERS LARGE | 824,992 | $11,202 | 0.4% | $11.25 | — | COM | 74048B484 |
| — | ALTRIA GROUP INC COM | 155,544 | $11,109 | 0.4% | $48.91 | — | COM | 02209s103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 63,064 | $10,982 | 0.4% | $104.33 | +9.6% | COM | 459200101 |
| — | LAM RESEARCH CORP COM | 82,834 | $10,633 | 0.4% | $96.55 | — | COM | 512807108 |
| — | CELGENE CORP COM | 82,620 | $10,280 | 0.4% | $117.88 | — | COM | 151020104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 431,556 | $10,228 | 0.4% | $7.45 | +38.5% | COM | 42824C109 |
| LEA | LEAR CORP COM NEW | 68,019 | $9,630 | 0.3% | $60.82 | +96.4% | COM | 521865204 |
| GD | GENERAL DYNAMICS CORP COM | 50,786 | $9,507 | 0.3% | $133.77 | +13.7% | COM | 369550108 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 88,710 | $8,089 | 0.3% | $48.73 | +11.2% | COM | N53745100 |
| — | CHARTER FINL CORP MD COM | 264,784 | $5,208 | 0.2% | $11.57 | — | COM | 16122W108 |
| WSBF | WATERSTONE FINL INC MD COM | 243,239 | $4,439 | 0.2% | $12.63 | +44.7% | COM | 94188P101 |
| RRX | REGAL BELOIT CORP COM | 51,838 | $3,922 | 0.1% | $71.94 | +2.4% | COM | 758750103 |
| UNH | UNITEDHEALTH GROUP INC COM | 23,049 | $3,780 | 0.1% | $57.00 | +149.3% | COM | 91324P102 |
| MED | MEDIFAST INC COM | 83,755 | $3,716 | 0.1% | $33.91 | 0.0% | COM | 58470H101 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 102,432 | $3,626 | 0.1% | $23.77 | +24.5% | COM | 459044103 |
| CVX | CHEVRON CORP NEW COM | 32,156 | $3,453 | 0.1% | $69.37 | +10.7% | COM | 166764100 |
| — | MAGELLAN HEALTH INC | 49,808 | $3,439 | 0.1% | $64.08 | — | COM | 559079207 |
| IDCC | INTERDIGITAL INC COM | 39,026 | $3,368 | 0.1% | $89.86 | 0.0% | COM | 45867G101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC CO | 274,540 | $3,358 | 0.1% | $10.82 | +16.0% | COM | 64107N206 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 53,915 | $3,335 | 0.1% | $39.21 | +38.3% | COM | 03820C105 |
| CHE | CHEMED CORP NEW COM | 18,199 | $3,325 | 0.1% | $168.99 | 0.0% | COM | 16359R103 |
| — | NAVIGANT CONSULTING INC COM | 144,951 | $3,314 | 0.1% | $22.86 | — | COM | 63935N107 |
| MRK | MERCK & CO INC COM | 50,988 | $3,240 | 0.1% | $36.03 | +27.8% | COM | 58933Y105 |
| MCHB | HOMESTREET INC COM | 115,775 | $3,236 | 0.1% | $25.02 | +9.9% | COM | 43785V102 |
| — | CELESTICA INC SUB VTG SHS | 221,425 | $3,217 | 0.1% | $11.27 | — | COM | 15101Q108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 128,257 | $3,203 | 0.1% | $20.20 | 0.0% | COM | 978097103 |
| KLIC | KULICKE & SOFFA INDS INC COM | 156,309 | $3,176 | 0.1% | $10.93 | +53.5% | COM | 501242101 |
| CB | CHUBB LIMITED COM | 22,903 | $3,121 | 0.1% | $97.94 | +17.3% | COM | H1467J104 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 94,535 | $3,072 | 0.1% | $15.79 | +66.1% | COM | 633707104 |
| GNRC | GENERAC HLDGS INC COM | 81,480 | $3,038 | 0.1% | $36.17 | +9.2% | COM | 368736104 |
| RBCAA | REPUBLIC BANCORP KY CL A | 88,318 | $3,037 | 0.1% | $23.44 | +52.4% | COM | 760281204 |
| — | LASALLE HOTEL PPTYS COM SH BEN | 102,297 | $2,961 | 0.1% | $28.95 | — | COM | 517942108 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 125,064 | $2,955 | 0.1% | $16.86 | — | COM | 025676206 |
| — | MAIDEN HOLDINGS LTD SHS | 210,606 | $2,948 | 0.1% | $12.26 | — | COM | G5753U112 |
| — | DIME CMNTY BANCSHARES COM | 142,936 | $2,902 | 0.1% | $17.63 | — | COM | 253922108 |
| IOSP | INNOSPEC INC COM | 43,827 | $2,838 | 0.1% | $53.76 | +10.2% | COM | 45768S105 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 38,071 | $2,820 | 0.1% | $78.19 | 0.0% | COM | 398905109 |
| PLCE | CHILDRENS PL INC COM | 23,249 | $2,791 | 0.1% | $105.41 | 0.0% | COM | 168905107 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 147,675 | $2,773 | 0.1% | $16.94 | +17.8% | COM | 024061103 |
| — | BLUE HILLS BANCORP INC COM | 155,207 | $2,770 | 0.1% | $14.57 | — | COM | 095573101 |
| — | SINCLAIR BROADCAST GROUP INC C | 68,260 | $2,765 | 0.1% | $40.51 | — | COM | 829226109 |
| — | PDL BIOPHARMA INC COM | 1,192,086 | $2,706 | 0.1% | $2.27 | — | COM | 69329Y104 |
| OSG | AMBAC FINL GROUP INC COM NEW | 140,874 | $2,657 | 0.1% | $21.04 | 0.0% | COM | 023139884 |
| NNI | NELNET INC CL A | 59,657 | $2,617 | 0.1% | $47.75 | 0.0% | COM | 64031N108 |
| — | BENEFICIAL BANCORP INC COM | 162,229 | $2,596 | 0.1% | $11.29 | — | COM | 08171T102 |
| RMR | RMR GROUP INC CL A | 52,133 | $2,581 | 0.1% | $25.08 | 0.0% | COM | 74967R106 |
| — | EATON VANCE TX MGD DIV EQ INCM | 231,629 | $2,564 | 0.1% | $10.77 | — | COM | 27828n102 |
| GTY | GETTY RLTY CORP NEW COM | 100,854 | $2,549 | 0.1% | $24.76 | — | COM | 374297109 |
| VSEC | VSE CORP COM | 59,745 | $2,438 | 0.1% | $34.98 | +3.1% | COM | 918284100 |
| ICFI | ICF INTL INC COM | 58,845 | $2,430 | 0.1% | $48.39 | 0.0% | COM | 44925C103 |
| WFC | WELLS FARGO CO NEW COM | 42,031 | $2,339 | 0.1% | $28.12 | +57.8% | COM | 949746101 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 203,114 | $2,265 | 0.1% | $11.15 | — | COM | 252784301 |
| MATW | MATTHEWS INTL CORP CL A | 33,218 | $2,247 | 0.1% | $54.36 | 0.0% | COM | 577128101 |
| — | BLACKROCK GLOBAL OPP EQTY TR C | 178,953 | $2,219 | 0.1% | $11.75 | — | COM | 092501105 |
| — | AARONS INC COM PAR $0.50 | 74,070 | $2,203 | 0.1% | $26.80 | — | COM | 002535300 |
| — | INGERSOLL-RAND PLC SHS | 26,176 | $2,129 | 0.1% | $81.33 | — | COM | G47791101 |
| — | L3 TECHNOLOGIES INC COM | 12,879 | $2,129 | 0.1% | $165.31 | — | COM | 502413107 |
| — | ZAGG INC COM | 293,010 | $2,110 | 0.1% | $7.81 | — | COM | 98884U108 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 84,887 | $2,107 | 0.1% | $24.52 | 0.0% | COM | 199333105 |
| HNI | HNI CORP COM | 45,142 | $2,081 | 0.1% | $48.13 | 0.0% | COM | 404251100 |
| AGX | ARGAN INC COM | 31,271 | $2,069 | 0.1% | $55.74 | 0.0% | COM | 04010E109 |
| MBWM | MERCANTILE BANK CORP COM | 57,631 | $1,983 | 0.1% | $24.07 | 0.0% | COM | 587376104 |
| KAI | KADANT INC COM | 32,282 | $1,916 | 0.1% | $52.47 | +8.5% | COM | 48282T104 |
| — | CONVERGYS CORP COM | 90,404 | $1,912 | 0.1% | $23.71 | — | COM | 212485106 |
| — | FRANCESCAS HLDGS CORP COM | 121,447 | $1,864 | 0.1% | $12.03 | — | COM | 351793104 |
| — | FIRST DEFIANCE FINL CORP COM | 37,003 | $1,832 | 0.1% | $49.51 | — | COM | 32006w106 |
| — | MAINSOURCE FINANCIAL GP INC CO | 54,259 | $1,787 | 0.1% | $32.93 | — | COM | 56062Y102 |
| — | SHIRE PLC SPONSORED ADR | 9,519 | $1,658 | 0.1% | $195.74 | — | COM | 82481r106 |
| — | ARGO GROUP INTL HLDGS LTD COM | 23,345 | $1,583 | 0.1% | $67.81 | — | COM | G0464B107 |
| — | FBL FINL GROUP INC CL A | 23,530 | $1,540 | 0.1% | $57.73 | — | COM | 30239f106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A | 54,015 | $1,518 | 0.1% | $28.21 | 0.0% | COM | 71742Q106 |
| SCSC | SCANSOURCE INC COM | 37,855 | $1,486 | 0.1% | $40.77 | 0.0% | COM | 806037107 |
| — | SUCAMPO PHARMACEUTICALS INC CL | 131,703 | $1,449 | 0.1% | $11.00 | — | COM | 864909106 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 35,466 | $1,380 | 0.0% | $31.37 | — | COM | 531229409 |
| — | NVIDIA CORP COM | 12,297 | $1,340 | 0.0% | $20.11 | — | COM | 67066g104 |
| NSC | NORFOLK SOUTHERN CORP COM | 11,821 | $1,324 | 0.0% | $71.75 | +36.3% | COM | 655844108 |
| HAL | HALLIBURTON CO COM | 26,648 | $1,311 | 0.0% | $32.17 | +40.3% | COM | 406216101 |
| IDT | IDT CORP CL B NEW | 100,093 | $1,273 | 0.0% | $14.16 | +3.9% | COM | 448947507 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 45,393 | $1,253 | 0.0% | $46.15 | — | COM | 293792107 |
| SLB | SCHLUMBERGER LTD COM | 15,969 | $1,247 | 0.0% | $58.37 | +8.5% | COM | 806857108 |
| WCC | WESCO INTL INC COM | 16,936 | $1,178 | 0.0% | $61.73 | +10.4% | COM | 95082P105 |
| BA | BOEING CO COM | 5,361 | $948 | 0.0% | $80.37 | +97.5% | COM | 097023105 |
| PSX | PHILLIPS 66 COM | 11,763 | $932 | 0.0% | $42.24 | +35.6% | COM | 718546104 |
| TAP | MOLSON COORS BREWING CO CL B | 9,678 | $926 | 0.0% | $55.55 | +40.0% | COM | 60871R209 |
| LQD | ISHARES TR IBOXX INV CP ETF | 7,061 | $833 | 0.0% | $117.97 | — | COM | 464287242 |
| — | YUME INC COM | 197,904 | $809 | 0.0% | $3.84 | — | COM | 98872B104 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC C | 41,931 | $788 | 0.0% | $13.32 | +5.5% | COM | 946760105 |
| — | COASTWAY BANCORP INC COM | 42,469 | $748 | 0.0% | $11.77 | — | COM | 190632109 |
| PM | PHILIP MORRIS INTL INC COM | 6,574 | $742 | 0.0% | $49.85 | +31.6% | COM | 718172109 |
| — | SCRIPPS NETWORKS INTERACT INC | 8,749 | $686 | 0.0% | $78.41 | — | COM | 811065101 |
| CASS | CASS INFORMATION SYS INC COM | 10,086 | $667 | 0.0% | $31.61 | +27.7% | COM | 14808P109 |
| INTT | INTEST CORP COM | 100,946 | $646 | 0.0% | $3.95 | +30.8% | COM | 461147100 |
| IWR | ISHARES TR RUS MID-CAP ETF | 3,452 | $646 | 0.0% | $165.26 | — | COM | 464287499 |
| NPK | NATIONAL PRESTO INDS INC COM | 6,325 | $646 | 0.0% | $86.62 | +19.2% | COM | 637215104 |
| — | GENERAL ELECTRIC CO COM | 21,010 | $626 | 0.0% | $24.32 | — | COM | 369604103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC CO | 25,605 | $619 | 0.0% | $15.38 | — | COM | 65341D102 |
| — | FS BANCORP INC COM | 16,066 | $600 | 0.0% | $23.69 | — | COM | 30263y104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 6,870 | $597 | 0.0% | $56.13 | +49.5% | COM | 533900106 |
| HCI | HCI GROUP INC COM | 12,264 | $559 | 0.0% | $31.93 | +37.7% | COM | 40416E103 |
| FONR | FONAR CORP COM NEW | 31,175 | $547 | 0.0% | $17.18 | +9.8% | COM | 344437405 |
| — | MELROSE BANCORP INC COM | 31,990 | $539 | 0.0% | $16.47 | — | COM | 585553100 |
| — | ENTEGRA FINL CORP COM | 22,736 | $538 | 0.0% | $18.46 | — | COM | 29363J108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 9,705 | $528 | 0.0% | $28.67 | +39.3% | COM | 110122108 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 7,052 | $516 | 0.0% | $53.29 | +23.7% | COM | 800422107 |
| DVY | ISHARES TR SELECT DIVID ETF | 5,593 | $510 | 0.0% | $81.71 | — | COM | 464287168 |
| IROQ | IF BANCORP INC COM | 25,046 | $498 | 0.0% | $18.65 | +5.8% | COM | 44951J105 |
| DIS | DISNEY WALT CO COM DISNEY | 4,294 | $487 | 0.0% | $56.11 | +83.6% | COM | 254687106 |
| — | TRAVELERS COMPANIES INC COM | 4,012 | $484 | 0.0% | $96.63 | — | COM | 89417e109 |
| FNWB | FIRST NORTHWEST BANCORP COM | 30,787 | $477 | 0.0% | $11.58 | +18.3% | COM | 335834107 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 26,540 | $473 | 0.0% | $16.90 | -6.1% | COM | 218683100 |
| — | LIBERTY TAX INC CL A | 31,684 | $451 | 0.0% | $13.41 | — | COM | 53128T102 |
| NEE | NEXTERA ENERGY INC COM | 3,500 | $449 | 0.0% | $14.15 | +77.8% | COM | 65339F101 |
| — | WOLVERINE BANCORP INC COM | 13,724 | $447 | 0.0% | $27.37 | — | COM | 977880103 |
| — | PB BANCORP INC COM | 43,182 | $440 | 0.0% | $8.39 | — | COM | 70454T100 |
| — | SPOK HLDGS INC COM | 22,681 | $431 | 0.0% | $18.22 | — | COM | 84863t106 |
| — | MEDTRONIC PLC SHS | 5,342 | $430 | 0.0% | $74.77 | — | COM | g5960l103 |
| KEQU | KEWAUNEE SCIENTIFIC CORP COM | 18,634 | $429 | 0.0% | $16.45 | +36.7% | COM | 492854104 |
| MDLZ | MONDELEZ INTL INC CL A | 9,575 | $412 | 0.0% | $23.59 | +52.1% | COM | 609207105 |
| MAS | MASCO CORP COM | 11,683 | $397 | 0.0% | $15.04 | +94.2% | COM | 574599106 |
| UTMD | UTAH MED PRODS INC COM | 6,192 | $386 | 0.0% | $60.31 | +4.4% | COM | 917488108 |
| — | ACETO CORP COM | 24,070 | $381 | 0.0% | $15.83 | — | COM | 004446100 |
| PEP | PEPSICO INC COM | 3,408 | $381 | 0.0% | $56.00 | +46.3% | COM | 713448108 |
| — | FTD COS INC COM | 18,864 | $380 | 0.0% | $20.14 | — | COM | 30281V108 |
| AFL | AFLAC INC COM | 5,218 | $378 | 0.0% | $20.11 | +43.3% | COM | 001055102 |
| — | RETAILMENOT INC COM SER 1 | 45,789 | $371 | 0.0% | $7.85 | — | COM | 76132B106 |
| — | GOLDFIELD CORP COM | 64,435 | $371 | 0.0% | $5.10 | — | COM | 381370105 |
| — | COLLECTORS UNIVERSE INC COM NE | 14,050 | $367 | 0.0% | $26.12 | — | COM | 19421R200 |
| HD | HOME DEPOT INC COM | 2,400 | $352 | 0.0% | $56.05 | +104.0% | COM | 437076102 |
| — | ASB BANCORP INC N C COM | 10,229 | $348 | 0.0% | $22.20 | — | COM | 00213t109 |
| ADUS | ADDUS HOMECARE CORP COM | 10,472 | $335 | 0.0% | $26.97 | +25.4% | COM | 006739106 |
| GORO | GOLD RESOURCE CORP COM | 71,866 | $325 | 0.0% | $5.13 | 0.0% | COM | 38068T105 |
| — | CONOCOPHILLIPS COM | 6,519 | $325 | 0.0% | $61.40 | — | COM | 20825c104 |
| NTIP | NETWORK 1 TECHNOLOGIES INC COM | 66,238 | $321 | 0.0% | $3.95 | 0.0% | COM | 64121N109 |
| — | COSTCO WHSL CORP NEW COM | 1,880 | $315 | 0.0% | $135.03 | — | COM | 22160k105 |
| GOOG | ALPHABET INC CAP STK CL C | 375 | $311 | 0.0% | $30.50 | +33.5% | COM | 02079K107 |
| — | PEOPLES UNITED FINANCIAL INC C | 17,000 | $309 | 0.0% | $14.88 | — | COM | 712704105 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 23,620 | $288 | 0.0% | $10.99 | 0.0% | COM | 892231101 |
| — | POAGE BANKSHARES INC COM | 14,253 | $278 | 0.0% | $15.52 | — | COM | 730206109 |
| DVN | DEVON ENERGY CORP NEW COM | 6,617 | $276 | 0.0% | $39.95 | -22.3% | COM | 25179M103 |
| — | ENGLOBAL CORP COM | 146,349 | $271 | 0.0% | $1.85 | — | COM | 293306106 |
| — | SUPREME INDS INC CL A | 13,053 | $264 | 0.0% | $20.23 | — | COM | 868607102 |
| — | WELLESLEY BANCORP INC COM | 10,029 | $264 | 0.0% | $18.99 | — | COM | 949485106 |
| PG | PROCTER AND GAMBLE CO COM | 2,890 | $260 | 0.0% | $55.02 | +27.3% | COM | 742718109 |
| FORR | FORRESTER RESH INC COM | 6,499 | $258 | 0.0% | $37.89 | +0.1% | COM | 346563109 |
| — | EATON VANCE TX ADV GLBL DIV FD | 15,940 | $250 | 0.0% | $15.84 | — | COM | 27828s101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $250 | 0.0% | $199512.94 | +25.7% | COM | 084670108 |
| WRLD | WORLD ACCEP CORP DEL COM | 4,830 | $250 | 0.0% | $53.69 | 0.0% | COM | 981419104 |
| — | TE CONNECTIVITY LTD REG SHS | 3,159 | $236 | 0.0% | $64.45 | — | COM | h84989104 |
| FLXS | FLEXSTEEL INDS INC COM | 4,644 | $234 | 0.0% | $40.98 | 0.0% | COM | 339382103 |
| WINA | WINMARK CORP COM | 1,976 | $223 | 0.0% | $114.48 | 0.0% | COM | 974250102 |
| KMB | KIMBERLY CLARK CORP COM | 1,670 | $220 | 0.0% | $64.49 | +43.6% | COM | 494368103 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 8,867 | $210 | 0.0% | $23.68 | — | COM | 531229888 |
| — | CYS INVTS INC COM | 20,821 | $166 | 0.0% | $8.22 | — | COM | 12673A108 |
| — | NUVEEN TX ADV TOTAL RET STRGY | 12,200 | $149 | 0.0% | $12.38 | — | COM | 67090H102 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 10,200 | $114 | 0.0% | $10.16 | — | COM | 128125101 |
| — | CREDIT SUISSE HIGH YLD BND FD | 13,149 | $35 | 0.0% | $2.43 | — | COM | 22544F103 |