CIK: 0001134283 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value ($000): $2,230,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DELAWARE CO | 2,166,342 | $82,841 | 3.7% | $31.35 | — | COM | 531229607 |
| — | DISCOVERY INC COM SER C | 2,957,781 | $75,187 | 3.4% | $25.88 | — | COM | 25470F302 |
| — | LIBERTY MEDIA CORP SERIES C LI | 2,042,837 | $71,601 | 3.2% | $19.70 | — | COM | 531229854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 337,136 | $67,727 | 3.0% | $121.20 | +66.5% | COM | 084670702 |
| WDC | WESTERN DIGITAL CORP COM | 1,399,416 | $67,256 | 3.0% | $37.22 | -13.0% | COM | 958102105 |
| AYI | ACUITY BRANDS INC COM | 549,452 | $65,940 | 3.0% | $136.65 | -11.0% | COM | 00508Y102 |
| AAPL | APPLE INC COM | 320,687 | $60,914 | 2.7% | $23.20 | +74.3% | COM | 037833100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 619,158 | $56,802 | 2.5% | $46.10 | +72.8% | COM | 530307305 |
| AGO | ASSURED GUARANTY LTD COM | 1,161,278 | $51,596 | 2.3% | $22.08 | +67.3% | COM | G0585R106 |
| — | INGERSOLL-RAND PLC SHS | 469,464 | $50,679 | 2.3% | $90.60 | — | COM | G47791101 |
| AMGN | AMGEN INC COM | 265,677 | $50,473 | 2.3% | $87.86 | +76.0% | COM | 031162100 |
| CMI | CUMMINS INC COM | 316,404 | $49,951 | 2.2% | $101.82 | +23.5% | COM | 231021106 |
| BAC | BANK AMER CORP COM | 1,805,886 | $49,824 | 2.2% | $10.69 | +123.6% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON COM | 342,880 | $47,931 | 2.1% | $73.07 | +51.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 471,541 | $47,734 | 2.1% | $46.18 | +84.8% | COM | 46625H100 |
| CSCO | CISCO SYS INC COM | 879,363 | $47,477 | 2.1% | $16.04 | +146.4% | COM | 17275R102 |
| MCK | MCKESSON CORP COM | 386,639 | $45,260 | 2.0% | $136.98 | -14.4% | COM | 58155Q103 |
| — | HOWARD HUGHES CORP COM | 385,078 | $42,359 | 1.9% | $114.32 | — | COM | 44267D107 |
| GILD | GILEAD SCIENCES INC COM | 648,183 | $42,138 | 1.9% | $56.77 | -10.4% | COM | 375558103 |
| — | PACWEST BANCORP DEL COM | 1,060,876 | $39,900 | 1.8% | $43.05 | — | COM | 695263103 |
| MSFT | MICROSOFT CORP COM | 335,691 | $39,591 | 1.8% | $28.02 | +265.0% | COM | 594918104 |
| BIIB | BIOGEN INC COM | 164,547 | $38,896 | 1.7% | $288.16 | +9.3% | COM | 09062X103 |
| — | GOLDMAN SACHS GROUP INC COM | 173,255 | $33,263 | 1.5% | $190.17 | — | COM | 38141g104 |
| WMT | WALMART INC COM | 341,028 | $33,260 | 1.5% | $22.37 | +30.7% | COM | 931142103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 378,141 | $32,894 | 1.5% | $52.39 | +42.1% | COM | 12541W209 |
| FFIV | F5 NETWORKS INC COM | 207,579 | $32,575 | 1.5% | $117.29 | +37.2% | COM | 315616102 |
| — | VERIZON COMMUNICATIONS INC COM | 547,265 | $32,360 | 1.5% | $48.84 | — | COM | 92343v104 |
| INTC | INTEL CORP COM | 589,547 | $31,659 | 1.4% | $23.73 | +84.7% | COM | 458140100 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 342,721 | $31,407 | 1.4% | $58.26 | +36.7% | COM | 530307107 |
| ORCL | ORACLE CORP COM | 570,058 | $30,618 | 1.4% | $31.54 | +46.1% | COM | 68389X105 |
| BKU | BANKUNITED INC COM | 907,944 | $30,325 | 1.4% | $30.72 | -10.7% | COM | 06652K103 |
| GOOGL | ALPHABET INC CAP STK CL A | 25,292 | $29,766 | 1.3% | $43.10 | +30.0% | COM | 02079K305 |
| CVS | CVS HEALTH CORP COM | 525,815 | $28,357 | 1.3% | $55.66 | -11.1% | COM | 126650100 |
| — | CHECK POINT SOFTWARE TECH LTD | 214,283 | $27,105 | 1.2% | $114.86 | — | COM | m22465104 |
| CHD | CHURCH & DWIGHT INC COM | 379,578 | $27,037 | 1.2% | $41.18 | +47.2% | COM | 171340102 |
| — | CELGENE CORP COM | 282,018 | $26,606 | 1.2% | $100.44 | — | COM | 151020104 |
| EBAY | EBAY INC COM | 696,175 | $25,856 | 1.2% | $30.92 | 0.0% | COM | 278642103 |
| — | DISCOVER FINL SVCS COM | 361,223 | $25,705 | 1.2% | $69.94 | — | COM | 254709108 |
| ELV | ANTHEM INC COM | 86,882 | $24,933 | 1.1% | $114.72 | +129.9% | COM | 036752103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 172,261 | $23,043 | 1.0% | $115.61 | +10.3% | COM | 913903100 |
| ZION | ZIONS BANCORPORATION N A COM | 490,125 | $22,257 | 1.0% | $28.26 | +68.8% | COM | 989701107 |
| GHC | GRAHAM HLDGS CO COM | 31,834 | $21,748 | 1.0% | $537.33 | +16.1% | COM | 384637104 |
| NTAP | NETAPP INC COM | 311,370 | $21,590 | 1.0% | $53.37 | 0.0% | COM | 64110D104 |
| COF | CAPITAL ONE FINL CORP COM | 252,823 | $20,653 | 0.9% | $72.33 | -0.2% | COM | 14040H105 |
| RHI | ROBERT HALF INTL INC COM | 296,477 | $19,318 | 0.9% | $60.42 | +5.0% | COM | 770323103 |
| DGX | QUEST DIAGNOSTICS INC COM | 208,663 | $18,763 | 0.8% | $81.21 | -7.0% | COM | 74834L100 |
| — | CITRIX SYS INC COM | 173,024 | $17,244 | 0.8% | $82.02 | — | COM | 177376100 |
| DLX | DELUXE CORP COM | 386,852 | $16,913 | 0.8% | $45.49 | -30.2% | COM | 248019101 |
| PRU | PRUDENTIAL FINL INC COM | 176,238 | $16,193 | 0.7% | $56.49 | +15.9% | COM | 744320102 |
| — | EXPEDIA GROUP INC COM NEW | 135,250 | $16,095 | 0.7% | $119.00 | — | COM | 30212p303 |
| HRB | BLOCK H & R INC COM | 668,934 | $16,014 | 0.7% | $18.93 | -0.9% | COM | 093671105 |
| — | EXXON MOBIL CORP COM | 189,820 | $15,337 | 0.7% | $88.58 | — | COM | 30231g102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 993,014 | $15,322 | 0.7% | $10.30 | +20.1% | COM | 42824C109 |
| EPC | EDGEWELL PERS CARE CO COM | 302,008 | $13,255 | 0.6% | $55.26 | -31.2% | COM | 28035Q102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 177,072 | $12,829 | 0.6% | $62.79 | +0.7% | COM | 192446102 |
| — | LAM RESEARCH CORP COM | 69,716 | $12,480 | 0.6% | $120.78 | — | COM | 512807108 |
| DOX | AMDOCS LTD SHS | 218,188 | $11,806 | 0.5% | $49.52 | -1.7% | COM | G02602103 |
| — | ALTRIA GROUP INC COM | 203,907 | $11,710 | 0.5% | $50.11 | — | COM | 02209s103 |
| NOC | NORTHROP GRUMMAN CORP COM | 39,249 | $10,582 | 0.5% | $70.51 | +245.5% | COM | 666807102 |
| — | SEIZERT CAPITAL PARTNERS LARGE | 579,577 | $8,848 | 0.4% | $11.25 | — | COM | 74048B484 |
| LEA | LEAR CORP COM NEW | 57,871 | $7,854 | 0.4% | $61.85 | +105.6% | COM | 521865204 |
| FCN | FTI CONSULTING INC COM | 48,606 | $3,734 | 0.2% | $45.95 | +53.6% | COM | 302941109 |
| MMS | MAXIMUS INC COM | 46,962 | $3,333 | 0.1% | $65.81 | +6.5% | COM | 577933104 |
| CACI | CACI INTL INC CL A | 17,919 | $3,262 | 0.1% | $156.38 | +8.9% | COM | 127190304 |
| RRX | REGAL BELOIT CORP COM | 39,064 | $3,198 | 0.1% | $73.78 | +6.9% | COM | 758750103 |
| — | EATON VANCE TX MGD DIV EQ INCM | 280,450 | $3,169 | 0.1% | $10.69 | — | COM | 27828n102 |
| FN | FABRINET SHS | 59,951 | $3,139 | 0.1% | $46.93 | +16.1% | COM | G3323L100 |
| BCC | BOISE CASCADE CO DEL COM | 116,343 | $3,113 | 0.1% | $24.63 | -24.1% | COM | 09739D100 |
| DECK | DECKERS OUTDOOR CORP COM | 20,725 | $3,046 | 0.1% | $11.97 | +89.8% | COM | 243537107 |
| WSBF | WATERSTONE FINL INC MD COM | 184,481 | $3,037 | 0.1% | $12.77 | +29.9% | COM | 94188P101 |
| — | TECH DATA CORP COM | 29,106 | $2,981 | 0.1% | $102.42 | — | COM | 878237106 |
| EVTC | EVERTEC INC COM | 106,022 | $2,948 | 0.1% | $22.76 | +19.7% | COM | 30040P103 |
| MSM | MSC INDL DIRECT INC CL A | 35,388 | $2,927 | 0.1% | $82.76 | -0.5% | COM | 553530106 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 42,847 | $2,860 | 0.1% | $70.07 | -10.0% | COM | 194693107 |
| UVE | UNIVERSAL INS HLDGS INC COM | 92,178 | $2,858 | 0.1% | $25.11 | +42.9% | COM | 91359V107 |
| — | FIRST DEFIANCE FINL CORP COM | 95,105 | $2,733 | 0.1% | $40.53 | — | COM | 32006w106 |
| KFY | KORN FERRY COM NEW | 58,218 | $2,607 | 0.1% | $48.49 | -15.1% | COM | 500643200 |
| — | EATON VANCE TX ADV GLBL DIV FD | 165,688 | $2,575 | 0.1% | $13.76 | — | COM | 27828s101 |
| QCOM | QUALCOMM INC COM | 45,137 | $2,574 | 0.1% | $52.77 | -13.3% | COM | 747525103 |
| MCHB | HOMESTREET INC COM | 96,493 | $2,543 | 0.1% | $25.29 | +2.6% | COM | 43785V102 |
| — | AMC NETWORKS INC CL A | 43,878 | $2,491 | 0.1% | $61.42 | — | COM | 00164v103 |
| PLOW | DOUGLAS DYNAMICS INC COM | 63,145 | $2,404 | 0.1% | $41.48 | -10.2% | COM | 25960R105 |
| GNRC | GENERAC HLDGS INC COM | 46,857 | $2,400 | 0.1% | $37.24 | +40.1% | COM | 368736104 |
| MATW | MATTHEWS INTL CORP CL A | 64,300 | $2,376 | 0.1% | $40.22 | -18.3% | COM | 577128101 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 81,323 | $2,345 | 0.1% | $19.37 | +7.5% | COM | 154760409 |
| — | AARONS INC COM PAR $0.50 | 44,294 | $2,330 | 0.1% | $28.61 | — | COM | 002535300 |
| — | NIC INC COM | 134,975 | $2,307 | 0.1% | $17.09 | — | COM | 62914B100 |
| RBCAA | REPUBLIC BANCORP KY CL A | 51,413 | $2,299 | 0.1% | $23.58 | +79.7% | COM | 760281204 |
| RDN | RADIAN GROUP INC COM | 108,160 | $2,243 | 0.1% | $17.13 | -6.1% | COM | 750236101 |
| — | CONTINENTAL BLDG PRODS INC COM | 89,927 | $2,229 | 0.1% | $25.45 | — | COM | 211171103 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 88,184 | $2,203 | 0.1% | $23.20 | 0.0% | COM | G4474Y214 |
| — | SP PLUS CORP COM | 63,932 | $2,181 | 0.1% | $33.47 | — | COM | 78469C103 |
| MLKN | MILLER HERMAN INC COM | 59,407 | $2,090 | 0.1% | $29.11 | 0.0% | COM | 600544100 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 26,200 | $2,085 | 0.1% | $78.43 | — | COM | 921937827 |
| TBI | TRUEBLUE INC COM | 87,497 | $2,068 | 0.1% | $23.35 | 0.0% | COM | 89785X101 |
| PFE | PFIZER INC COM | 47,269 | $2,008 | 0.1% | $17.26 | +69.4% | COM | 717081103 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 77,366 | $1,948 | 0.1% | $27.65 | -12.4% | COM | M7516K103 |
| — | ECHO GLOBAL LOGISTICS INC COM | 77,216 | $1,913 | 0.1% | $27.60 | — | COM | 27875T101 |
| CNXN | PC CONNECTION INC COM | 51,689 | $1,895 | 0.1% | $33.71 | 0.0% | COM | 69318J100 |
| NNI | NELNET INC CL A | 34,079 | $1,877 | 0.1% | $49.94 | +7.6% | COM | 64031N108 |
| NRIM | NORTHRIM BANCORP INC COM | 54,367 | $1,871 | 0.1% | $5.47 | +25.2% | COM | 666762109 |
| MMI | MARCUS & MILLICHAP INC COM | 42,154 | $1,717 | 0.1% | $35.09 | +1.1% | COM | 566324109 |
| — | VERINT SYS INC COM | 28,497 | $1,706 | 0.1% | $59.87 | — | COM | 92343X100 |
| — | HELEN OF TROY CORP LTD COM | 14,629 | $1,696 | 0.1% | $115.93 | — | COM | g4388n106 |
| TGNA | TEGNA INC COM | 119,360 | $1,683 | 0.1% | $13.08 | -3.0% | COM | 87901J105 |
| CSGS | CSG SYS INTL INC COM | 39,312 | $1,663 | 0.1% | $33.46 | 0.0% | COM | 126349109 |
| ACIW | ACI WORLDWIDE INC COM | 49,848 | $1,639 | 0.1% | $30.47 | 0.0% | COM | 004498101 |
| LSTR | LANDSTAR SYS INC COM | 14,753 | $1,614 | 0.1% | $109.40 | — | COM | 515098101 |
| MBWM | MERCANTILE BANK CORP COM | 48,705 | $1,594 | 0.1% | $24.06 | +6.4% | COM | 587376104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 44,211 | $1,580 | 0.1% | $20.22 | +48.2% | COM | 978097103 |
| MRK | MERCK & CO INC COM | 18,941 | $1,575 | 0.1% | $36.03 | +67.3% | COM | 58933Y105 |
| PRGS | PROGRESS SOFTWARE CORP COM | 35,305 | $1,566 | 0.1% | $36.58 | 0.0% | COM | 743312100 |
| OEC | ORION ENGINEERED CARBONS S A C | 79,408 | $1,508 | 0.1% | $29.14 | -13.8% | COM | L72967109 |
| SJM | SMUCKER J M CO COM NEW | 12,787 | $1,490 | 0.1% | $100.03 | -16.4% | COM | 832696405 |
| RMR | RMR GROUP INC CL A | 24,252 | $1,479 | 0.1% | $25.80 | +39.5% | COM | 74967R106 |
| CRTO | CRITEO S A SPONS ADS | 73,512 | $1,472 | 0.1% | $20.02 | — | ADR | 226718104 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 19,090 | $1,383 | 0.1% | $65.47 | -12.5% | COM | 313148306 |
| ENVA | ENOVA INTL INC COM | 60,084 | $1,371 | 0.1% | $23.55 | 0.0% | COM | 29357K103 |
| FHB | FIRST HAWAIIAN INC COM | 51,652 | $1,346 | 0.1% | $18.92 | 0.0% | COM | 32051X108 |
| C | CITIGROUP INC COM NEW | 21,324 | $1,327 | 0.1% | $36.77 | +32.6% | COM | 172967424 |
| — | CORELOGIC INC COM | 35,400 | $1,319 | 0.1% | $47.47 | — | COM | 21871D103 |
| LQD | ISHARES TR IBOXX INV CP ETF | 10,966 | $1,306 | 0.1% | $117.17 | — | COM | 464287242 |
| ZD | J2 GLOBAL INC COM | 15,071 | $1,305 | 0.1% | $69.03 | 0.0% | COM | 48123V102 |
| ICFI | ICF INTL INC COM | 17,088 | $1,300 | 0.1% | $48.36 | +45.9% | COM | 44925C103 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,135 | $1,270 | 0.1% | $57.00 | +299.3% | COM | 91324P102 |
| — | BLACKROCK ENHANCED GBL DIV TR | 117,797 | $1,260 | 0.1% | $10.87 | — | COM | 092501105 |
| — | PREMIER INC CL A | 35,777 | $1,234 | 0.1% | $34.49 | — | COM | 74051N102 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 57,715 | $1,225 | 0.1% | $21.09 | — | COM | 46138J502 |
| — | NEXTGEN HEALTHCARE INC COM | 71,146 | $1,197 | 0.1% | $16.82 | — | COM | 65343C102 |
| CFFI | C & F FINL CORP COM | 22,923 | $1,160 | 0.1% | $41.52 | -1.3% | COM | 12466Q104 |
| THRM | GENTHERM INC COM | 31,216 | $1,151 | 0.1% | $40.70 | 0.0% | COM | 37253A103 |
| — | PATTERSON COMPANIES INC COM | 49,874 | $1,090 | 0.0% | $22.23 | — | COM | 703395103 |
| CAH | CARDINAL HEALTH INC COM | 22,158 | $1,067 | 0.0% | $41.04 | 0.0% | COM | 14149Y108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A | 32,013 | $1,056 | 0.0% | $28.26 | +10.1% | COM | 71742Q106 |
| — | CALAMOS CONV & HIGH INCOME FD | 95,500 | $1,036 | 0.0% | $9.40 | — | COM | 12811P108 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 26,909 | $1,023 | 0.0% | $23.83 | +29.3% | COM | 459044103 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | 16,790 | $1,014 | 0.0% | $60.39 | — | COM | 92206C102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 33,821 | $984 | 0.0% | $44.53 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 3,030 | $856 | 0.0% | $250.53 | — | COM | 78462F103 |
| — | ISHARES TR IBONDS MAR20 ETF | 31,472 | $820 | 0.0% | $25.90 | — | COM | 46432fbc0 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 20,094 | $767 | 0.0% | $31.71 | — | COM | 531229409 |
| — | GCI LIBERTY INC COM CLASS A | 13,127 | $731 | 0.0% | $55.69 | — | COM | 36164V305 |
| — | PB BANCORP INC COM | 61,782 | $685 | 0.0% | $9.59 | — | COM | 70454T100 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 31,893 | $671 | 0.0% | $20.73 | — | COM | 46138J700 |
| MED | MEDIFAST INC COM | 4,937 | $630 | 0.0% | $33.92 | +207.6% | COM | 58470H101 |
| — | MELROSE BANCORP INC COM | 31,475 | $593 | 0.0% | $16.71 | — | COM | 585553100 |
| RM | REGIONAL MGMT CORP COM | 24,282 | $593 | 0.0% | $27.51 | -20.0% | COM | 75902K106 |
| — | PERFICIENT INC COM | 21,130 | $579 | 0.0% | $21.53 | — | COM | 71375U101 |
| CASS | CASS INFORMATION SYS INC COM | 12,197 | $577 | 0.0% | $39.09 | +9.1% | COM | 14808P109 |
| MOV | MOVADO GROUP INC COM | 15,866 | $577 | 0.0% | $34.22 | -2.1% | COM | 624580106 |
| EBF | ENNIS INC COM | 27,010 | $561 | 0.0% | $13.15 | -0.4% | COM | 293389102 |
| KFRC | KFORCE INC COM | 15,633 | $549 | 0.0% | $32.78 | +5.8% | COM | 493732101 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 25,217 | $533 | 0.0% | $20.66 | — | COM | 46138J882 |
| — | HMN FINL INC COM | 24,664 | $531 | 0.0% | $20.52 | — | COM | 40424G108 |
| CB | CHUBB LIMITED COM | 3,782 | $530 | 0.0% | $97.94 | +21.0% | COM | H1467J104 |
| PLPC | PREFORMED LINE PRODS CO COM | 9,850 | $523 | 0.0% | $73.42 | -23.2% | COM | 740444104 |
| — | EATON VANCE LTD DUR INCOME FD | 39,867 | $504 | 0.0% | $13.02 | — | COM | 27828H105 |
| — | CONSOLIDATED TOMOKA LD CO COM | 8,378 | $495 | 0.0% | $62.90 | — | COM | 210226106 |
| IWR | ISHARES TR RUS MID CAP ETF | 9,117 | $492 | 0.0% | $51.20 | — | COM | 464287499 |
| DIS | DISNEY WALT CO COM DISNEY | 4,294 | $477 | 0.0% | $56.11 | +92.3% | COM | 254687106 |
| ICSH | ISHARES TR ULTR SH TRM BD | 9,400 | $473 | 0.0% | $50.32 | — | COM | 46434V878 |
| IROQ | IF BANCORP INC COM | 23,121 | $461 | 0.0% | $18.71 | +10.4% | COM | 44951J105 |
| — | FIRST FINANCIAL NORTHWEST INC | 29,112 | $459 | 0.0% | $16.26 | — | COM | 32022K102 |
| NEE | NEXTERA ENERGY INC COM | 2,362 | $457 | 0.0% | $14.15 | +172.7% | COM | 65339F101 |
| — | COSTCO WHSL CORP NEW COM | 1,880 | $455 | 0.0% | $135.03 | — | COM | 22160k105 |
| — | CRH MEDICAL CORP COM | 170,842 | $454 | 0.0% | $2.65 | — | COM | 12626F105 |
| — | WELLESLEY BANCORP INC COM | 14,596 | $446 | 0.0% | $22.48 | — | COM | 949485106 |
| — | UNITED TECHNOLOGIES CORP COM | 3,439 | $443 | 0.0% | $106.43 | — | COM | 913017109 |
| HFBL | HOME FED BANCORP INC LA NEW CO | 14,558 | $430 | 0.0% | $16.35 | -4.8% | COM | 43708L108 |
| HWKN | HAWKINS INC COM | 11,682 | $430 | 0.0% | $19.62 | +4.2% | COM | 420261109 |
| SFBC | SOUND FINL BANCORP INC COM | 12,646 | $429 | 0.0% | $32.47 | -8.5% | COM | 83607A100 |
| FONR | FONAR CORP COM NEW | 20,831 | $426 | 0.0% | $20.86 | +4.0% | COM | 344437405 |
| — | PSYCHEMEDICS CORP COM NEW | 30,179 | $423 | 0.0% | $22.16 | — | COM | 744375205 |
| — | GLOBAL BRASS & COPPR HLDGS INC | 12,096 | $417 | 0.0% | $34.47 | — | COM | 37953G103 |
| EDUC | EDUCATIONAL DEV CORP COM | 53,512 | $405 | 0.0% | $9.47 | -21.5% | COM | 281479105 |
| CSW | CSW INDUSTRIALS INC COM | 6,617 | $379 | 0.0% | $52.12 | 0.0% | COM | 126402106 |
| JOUT | JOHNSON OUTDOORS INC CL A | 5,286 | $377 | 0.0% | $68.70 | -4.9% | COM | 479167108 |
| — | CBM BANCORP INC COM | 28,885 | $374 | 0.0% | $12.81 | — | COM | 1248XT104 |
| VVX | VECTRUS INC COM | 14,012 | $373 | 0.0% | $29.35 | -12.0% | COM | 92242T101 |
| — | SAPIENS INTL CORP N V SHS | 24,271 | $371 | 0.0% | $15.29 | — | COM | G7T16G103 |
| — | RUTHS HOSPITALITY GROUP INC CO | 14,491 | $371 | 0.0% | $25.60 | — | COM | 783332109 |
| — | ZAGG INC COM | 40,752 | $370 | 0.0% | $10.29 | — | COM | 98884U108 |
| — | FINJAN HLDGS INC COM NEW | 122,776 | $360 | 0.0% | $4.31 | — | COM | 31788H303 |
| TBRG | COMPUTER PROGRAMS & SYS INC CO | 12,040 | $357 | 0.0% | $28.18 | 0.0% | COM | 205306103 |
| INTT | INTEST CORP COM | 51,647 | $347 | 0.0% | $4.36 | +65.3% | COM | 461147100 |
| UTMD | UTAH MED PRODS INC COM | 3,863 | $341 | 0.0% | $87.92 | 0.0% | COM | 917488108 |
| MAS | MASCO CORP COM | 8,589 | $338 | 0.0% | $15.04 | +112.2% | COM | 574599106 |
| — | LEE ENTERPRISES INC COM | 99,247 | $328 | 0.0% | $3.30 | — | COM | 523768109 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 46,537 | $327 | 0.0% | $10.21 | -16.1% | COM | 227483104 |
| — | NANOMETRICS INC COM | 10,592 | $327 | 0.0% | $27.28 | — | COM | 630077105 |
| FNWB | FIRST NORTHWEST BANCORP COM | 20,944 | $326 | 0.0% | $11.61 | +20.2% | COM | 335834107 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 3,987 | $318 | 0.0% | $78.38 | — | COM | 92206C409 |
| HD | HOME DEPOT INC COM | 1,659 | $318 | 0.0% | $72.95 | +112.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO COM | 2,890 | $301 | 0.0% | $55.02 | +49.2% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $301 | 0.0% | $199512.94 | +51.8% | COM | 084670108 |
| HOFT | HOOKER FURNITURE CORP COM | 10,098 | $291 | 0.0% | $44.10 | -33.4% | COM | 439038100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,069 | $290 | 0.0% | $32.05 | +19.5% | COM | 110122108 |
| — | MTS SYS CORP COM | 5,100 | $278 | 0.0% | $54.51 | — | COM | 553777103 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,668 | $262 | 0.0% | $81.71 | — | COM | 464287168 |
| — | NUVEEN HIGH INCOME NOVEMBER 20 | 24,745 | $242 | 0.0% | $9.66 | — | COM | 67077N106 |
| HCKT | HACKETT GROUP INC COM | 14,923 | $236 | 0.0% | $15.50 | +10.5% | COM | 404609109 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY CO | 25,733 | $232 | 0.0% | $8.87 | 0.0% | COM | 77467X101 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC C | 20,837 | $232 | 0.0% | $9.33 | 0.0% | COM | 946760105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 27,309 | $228 | 0.0% | $6.66 | 0.0% | COM | 559166103 |
| — | TERRITORIAL BANCORP INC COM | 8,460 | $228 | 0.0% | $26.00 | — | COM | 88145x108 |
| WRLD | WORLD ACCEP CORP DEL COM | 1,926 | $226 | 0.0% | $59.83 | +89.2% | COM | 981419104 |
| — | ISHARES TR IBONDS DEC21 ETF | 9,101 | $225 | 0.0% | $24.50 | — | COM | 46434VBK5 |
| — | TRAVELERS COMPANIES INC COM | 1,620 | $222 | 0.0% | $137.04 | — | COM | 89417e109 |
| — | WALGREENS BOOTS ALLIANCE INC C | 3,495 | $221 | 0.0% | $68.38 | — | COM | 931427108 |
| CECO | CECO ENVIRONMENTAL CORP COM | 30,465 | $219 | 0.0% | $7.25 | 0.0% | COM | 125141101 |
| WEYS | WEYCO GROUP INC COM | 7,079 | $219 | 0.0% | $36.32 | -19.1% | COM | 962149100 |
| NATH | NATHANS FAMOUS INC NEW COM | 3,156 | $216 | 0.0% | $71.11 | 0.0% | COM | 632347100 |
| DAIO | DATA I O CORP COM | 37,861 | $210 | 0.0% | $5.62 | +4.7% | COM | 237690102 |
| — | 3M CO COM | 1,010 | $210 | 0.0% | $207.92 | — | COM | 88579y101 |
| ULH | UNIVERSAL LOGISTICS HLDGS INC | 10,640 | $209 | 0.0% | $24.03 | -13.5% | COM | 91388P105 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 6,955 | $209 | 0.0% | $30.83 | 0.0% | COM | 02913V103 |
| CRD/A | CRAWFORD & CO CL A | 22,541 | $208 | 0.0% | $7.95 | 0.0% | COM | 224633206 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,290 | $206 | 0.0% | $125.45 | 0.0% | COM | 053015103 |
| MG | MISTRAS GROUP INC COM | 11,631 | $161 | 0.0% | $21.65 | -30.9% | COM | 60649T107 |
| — | NUVEEN TX ADV TOTAL RET STRGY | 12,200 | $140 | 0.0% | $12.38 | — | COM | 67090H102 |