CIK: 0001134283 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value ($000): $1,984,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DELAWARE CO | 1,873,717 | $78,621 | 4.0% | $31.59 | — | COM | 531229607 |
| — | LIBERTY MEDIA CORP SERIES C LI | 1,700,197 | $70,711 | 3.6% | $19.70 | — | COM | 531229854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 310,182 | $64,524 | 3.3% | $121.20 | +70.0% | COM | 084670702 |
| AYI | ACUITY BRANDS INC COM | 465,657 | $62,766 | 3.2% | $136.65 | -6.7% | COM | 00508Y102 |
| — | DISCOVERY INC COM SER C | 2,489,422 | $61,290 | 3.1% | $25.88 | — | COM | 25470F302 |
| AAPL | APPLE INC COM | 265,226 | $59,403 | 3.0% | $23.20 | +116.5% | COM | 037833100 |
| WDC | WESTERN DIGITAL CORP COM | 986,203 | $58,817 | 3.0% | $37.22 | +10.9% | COM | 958102105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 492,649 | $51,566 | 2.6% | $46.10 | +111.9% | COM | 530307305 |
| JPM | JPMORGAN CHASE & CO COM | 425,016 | $50,020 | 2.5% | $46.18 | +105.9% | COM | 46625H100 |
| BAC | BANK AMER CORP COM | 1,622,047 | $47,315 | 2.4% | $10.69 | +129.9% | COM | 060505104 |
| BIIB | BIOGEN INC COM | 192,485 | $44,814 | 2.3% | $279.90 | -16.8% | COM | 09062X103 |
| NTAP | NETAPP INC COM | 828,744 | $43,517 | 2.2% | $48.64 | -7.6% | COM | 64110D104 |
| MCK | MCKESSON CORP COM | 311,812 | $42,612 | 2.1% | $136.98 | -1.0% | COM | 58155Q103 |
| AMGN | AMGEN INC COM | 218,198 | $42,223 | 2.1% | $87.86 | +79.8% | COM | 031162100 |
| MSFT | MICROSOFT CORP COM | 297,490 | $41,360 | 2.1% | $28.02 | +363.6% | COM | 594918104 |
| CMI | CUMMINS INC COM | 252,804 | $41,124 | 2.1% | $101.82 | +33.7% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON COM | 308,657 | $39,934 | 2.0% | $73.07 | +50.5% | COM | 478160104 |
| CSCO | CISCO SYS INC COM | 773,134 | $38,201 | 1.9% | $16.04 | +166.8% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC COM | 585,184 | $37,089 | 1.9% | $56.77 | -10.2% | COM | 375558103 |
| WMT | WALMART INC COM | 302,490 | $35,900 | 1.8% | $22.37 | +54.0% | COM | 931142103 |
| — | PACWEST BANCORP DEL COM | 945,653 | $34,365 | 1.7% | $42.56 | — | COM | 695263103 |
| — | HOWARD HUGHES CORP COM | 263,878 | $34,199 | 1.7% | $114.32 | — | COM | 44267D107 |
| — | INGERSOLL-RAND PLC SHS | 268,088 | $33,031 | 1.7% | $90.60 | — | COM | G47791101 |
| — | GOLDMAN SACHS GROUP INC COM | 155,050 | $32,131 | 1.6% | $190.17 | — | COM | 38141g104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 306,523 | $32,038 | 1.6% | $58.26 | +66.0% | COM | 530307107 |
| EBAY | EBAY INC COM | 764,625 | $29,805 | 1.5% | $31.25 | +15.2% | COM | 278642103 |
| — | VERIZON COMMUNICATIONS INC COM | 484,985 | $29,274 | 1.5% | $48.84 | — | COM | 92343v104 |
| — | EXPEDIA GROUP INC COM NEW | 216,901 | $29,154 | 1.5% | $126.05 | — | COM | 30212p303 |
| CVS | CVS HEALTH CORP COM | 460,619 | $29,051 | 1.5% | $55.66 | -13.1% | COM | 126650100 |
| FFIV | F5 NETWORKS INC COM | 198,864 | $27,924 | 1.4% | $118.63 | +16.6% | COM | 315616102 |
| ORCL | ORACLE CORP COM | 487,175 | $26,809 | 1.4% | $31.54 | +59.7% | COM | 68389X105 |
| GOOGL | ALPHABET INC CAP STK CL A | 21,907 | $26,752 | 1.3% | $43.10 | +36.4% | COM | 02079K305 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 299,715 | $25,410 | 1.3% | $52.39 | +37.6% | COM | 12541W209 |
| ELV | ANTHEM INC COM | 94,157 | $22,607 | 1.1% | $131.58 | +91.0% | COM | 036752103 |
| COF | CAPITAL ONE FINL CORP COM | 245,985 | $22,380 | 1.1% | $72.33 | +11.5% | COM | 14040H105 |
| INTC | INTEL CORP COM | 425,032 | $21,902 | 1.1% | $23.73 | +81.3% | COM | 458140100 |
| REGN | REGENERON PHARMACEUTICALS COM | 76,087 | $21,107 | 1.1% | $294.28 | 0.0% | COM | 75886F107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 247,363 | $19,604 | 1.0% | $67.86 | +0.9% | COM | 83088M102 |
| LSTR | LANDSTAR SYS INC COM | 163,018 | $18,353 | 0.9% | $111.97 | — | COM | 515098101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 121,163 | $18,023 | 0.9% | $115.61 | +20.5% | COM | 913903100 |
| DGX | QUEST DIAGNOSTICS INC COM | 164,711 | $17,629 | 0.9% | $81.21 | +11.5% | COM | 74834L100 |
| RHI | ROBERT HALF INTL INC COM | 307,171 | $17,097 | 0.9% | $60.21 | -6.3% | COM | 770323103 |
| CHD | CHURCH & DWIGHT INC COM | 226,595 | $17,049 | 0.9% | $41.18 | +70.5% | COM | 171340102 |
| PRU | PRUDENTIAL FINL INC COM | 187,169 | $16,836 | 0.8% | $57.20 | +15.0% | COM | 744320102 |
| — | CHECK POINT SOFTWARE TECH LTD | 150,687 | $16,500 | 0.8% | $114.86 | — | COM | m22465104 |
| AGO | ASSURED GUARANTY LTD COM | 366,943 | $16,314 | 0.8% | $22.08 | +78.4% | COM | G0585R106 |
| — | DISCOVER FINL SVCS COM | 196,330 | $15,920 | 0.8% | $69.94 | — | COM | 254709108 |
| ZION | ZIONS BANCORPORATION N A COM | 344,422 | $15,334 | 0.8% | $28.26 | +52.9% | COM | 989701107 |
| GHC | GRAHAM HLDGS CO COM | 22,368 | $14,840 | 0.7% | $537.33 | +23.4% | COM | 384637104 |
| DLX | DELUXE CORP COM | 297,659 | $14,633 | 0.7% | $45.49 | -29.7% | COM | 248019101 |
| — | EXXON MOBIL CORP COM | 182,078 | $12,857 | 0.6% | $88.58 | — | COM | 30231g102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 99,699 | $12,775 | 0.6% | $134.39 | -0.3% | COM | G50871105 |
| — | CITRIX SYS INC COM | 129,243 | $12,475 | 0.6% | $82.02 | — | COM | 177376100 |
| HRB | BLOCK H & R INC COM | 469,987 | $11,101 | 0.6% | $18.93 | +8.8% | COM | 093671105 |
| — | LAM RESEARCH CORP COM | 45,756 | $10,575 | 0.5% | $120.78 | — | COM | 512807108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 167,897 | $10,118 | 0.5% | $62.59 | -8.2% | COM | 192446102 |
| NOC | NORTHROP GRUMMAN CORP COM | 25,994 | $9,742 | 0.5% | $70.51 | +352.0% | COM | 666807102 |
| — | CELGENE CORP COM | 70,018 | $6,953 | 0.4% | $100.44 | — | COM | 151020104 |
| — | SEIZERT CAPITAL PARTNERS LARGE | 392,385 | $6,317 | 0.3% | $11.25 | — | COM | 74048B484 |
| — | ALTRIA GROUP INC COM | 129,189 | $5,284 | 0.3% | $50.11 | — | COM | 02209s103 |
| LEA | LEAR CORP COM NEW | 43,033 | $5,074 | 0.3% | $61.85 | +72.4% | COM | 521865204 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 203,220 | $4,329 | 0.2% | $21.21 | — | COM | 46138J502 |
| — | TECH DATA CORP COM | 38,638 | $4,028 | 0.2% | $102.93 | — | COM | 878237106 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 178,064 | $3,999 | 0.2% | $22.29 | -6.7% | COM | G4474Y214 |
| YELP | YELP INC CL A | 112,222 | $3,900 | 0.2% | $34.57 | 0.0% | COM | 985817105 |
| FHB | FIRST HAWAIIAN INC COM | 141,305 | $3,773 | 0.2% | $19.19 | +0.8% | COM | 32051X108 |
| FCN | FTI CONSULTING INC COM | 35,485 | $3,761 | 0.2% | $45.95 | +122.1% | COM | 302941109 |
| RDN | RADIAN GROUP INC COM | 162,705 | $3,716 | 0.2% | $17.86 | +7.1% | COM | 750236101 |
| — | K12 INC COM | 137,933 | $3,641 | 0.2% | $28.23 | — | COM | 48273U102 |
| GNRC | GENERAC HLDGS INC COM | 44,889 | $3,517 | 0.2% | $37.24 | +101.2% | COM | 368736104 |
| RRX | REGAL BELOIT CORP COM | 47,872 | $3,487 | 0.2% | $74.16 | +1.8% | COM | 758750103 |
| MMS | MAXIMUS INC COM | 44,988 | $3,476 | 0.2% | $65.81 | +15.4% | COM | 577933104 |
| — | HELEN OF TROY CORP LTD COM | 21,993 | $3,467 | 0.2% | $120.84 | — | COM | g4388n106 |
| EVTC | EVERTEC INC COM | 101,564 | $3,171 | 0.2% | $22.76 | +42.3% | COM | 30040P103 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 41,043 | $3,080 | 0.2% | $70.07 | -0.2% | COM | 194693107 |
| WSBF | WATERSTONE FINL INC MD COM | 176,740 | $3,036 | 0.2% | $12.77 | +32.2% | COM | 94188P101 |
| FN | FABRINET SHS | 57,432 | $3,004 | 0.2% | $46.93 | +11.6% | COM | G3323L100 |
| CSGS | CSG SYS INTL INC COM | 57,949 | $2,995 | 0.2% | $35.51 | +26.1% | COM | 126349109 |
| DECK | DECKERS OUTDOOR CORP COM | 19,854 | $2,926 | 0.1% | $11.97 | +113.8% | COM | 243537107 |
| — | EATON VANCE TX ADV GLBL DIV FD | 173,948 | $2,863 | 0.1% | $13.86 | — | COM | 27828s101 |
| ANIP | ANI PHARMACEUTICALS INC COM | 39,045 | $2,846 | 0.1% | $72.04 | +3.9% | COM | 00182C103 |
| — | AARONS INC COM PAR $0.50 | 42,433 | $2,727 | 0.1% | $28.61 | — | COM | 002535300 |
| CRTO | CRITEO S A SPONS ADS | 145,510 | $2,720 | 0.1% | $18.63 | — | ADR | 226718104 |
| — | FIRST DEFIANCE FINL CORP COM | 91,111 | $2,639 | 0.1% | $40.53 | — | COM | 32006w106 |
| MLKN | MILLER HERMAN INC COM | 56,909 | $2,623 | 0.1% | $29.11 | +27.4% | COM | 600544100 |
| TGNA | TEGNA INC COM | 162,700 | $2,527 | 0.1% | $13.69 | +10.4% | COM | 87901J105 |
| PRGS | PROGRESS SOFTWARE CORP COM | 64,929 | $2,471 | 0.1% | $39.66 | +1.3% | COM | 743312100 |
| MSM | MSC INDL DIRECT INC CL A | 33,900 | $2,459 | 0.1% | $82.76 | -15.4% | COM | 553530106 |
| — | CONTINENTAL BLDG PRODS INC COM | 86,143 | $2,351 | 0.1% | $25.45 | — | COM | 211171103 |
| — | NEXTGEN HEALTHCARE INC COM | 145,978 | $2,287 | 0.1% | $18.40 | — | COM | 65343C102 |
| MATW | MATTHEWS INTL CORP CL A | 61,594 | $2,180 | 0.1% | $40.22 | -33.3% | COM | 577128101 |
| THRM | GENTHERM INC COM | 52,651 | $2,163 | 0.1% | $40.52 | -2.5% | COM | 37253A103 |
| KFY | KORN FERRY COM NEW | 55,770 | $2,155 | 0.1% | $48.49 | -27.9% | COM | 500643200 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 26,280 | $2,123 | 0.1% | $78.43 | — | COM | 921937827 |
| CNXN | PC CONNECTION INC COM | 49,516 | $1,926 | 0.1% | $33.71 | -1.1% | COM | 69318J100 |
| TBI | TRUEBLUE INC COM | 83,818 | $1,769 | 0.1% | $23.35 | -11.5% | COM | 89785X101 |
| — | ECHO GLOBAL LOGISTICS INC COM | 73,972 | $1,675 | 0.1% | $27.60 | — | COM | 27875T101 |
| — | SINCLAIR BROADCAST GROUP INC C | 37,505 | $1,603 | 0.1% | $53.63 | — | COM | 829226109 |
| — | CORELOGIC INC COM | 33,912 | $1,569 | 0.1% | $47.47 | — | COM | 21871D103 |
| — | BLACKROCK ENHANCED GBL DIV TR | 149,983 | $1,564 | 0.1% | $10.81 | — | COM | 092501105 |
| — | NIC INC COM | 75,335 | $1,556 | 0.1% | $17.09 | — | COM | 62914B100 |
| — | LOGMEIN INC COM | 21,723 | $1,541 | 0.1% | $70.94 | — | COM | 54142L109 |
| — | MSG NETWORK INC CL A | 93,695 | $1,520 | 0.1% | $20.74 | — | COM | 553573106 |
| ACIW | ACI WORLDWIDE INC COM | 47,752 | $1,496 | 0.1% | $30.47 | +4.0% | COM | 004498101 |
| NNI | NELNET INC CL A | 23,117 | $1,470 | 0.1% | $49.94 | +28.4% | COM | 64031N108 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 45,551 | $1,447 | 0.1% | $27.65 | +2.8% | COM | M7516K103 |
| LQD | ISHARES TR IBOXX INV CP ETF | 10,966 | $1,398 | 0.1% | $117.17 | — | COM | 464287242 |
| — | SP PLUS CORP COM | 37,703 | $1,395 | 0.1% | $33.47 | — | COM | 78469C103 |
| CAH | CARDINAL HEALTH INC COM | 29,465 | $1,390 | 0.1% | $40.32 | -5.4% | COM | 14149Y108 |
| ICFI | ICF INTL INC COM | 16,368 | $1,383 | 0.1% | $48.36 | +68.0% | COM | 44925C103 |
| — | ARENA PHARMACEUTICALS INC COM | 29,187 | $1,336 | 0.1% | $45.77 | — | COM | 040047607 |
| ZD | J2 GLOBAL INC COM | 14,438 | $1,311 | 0.1% | $69.03 | +9.8% | COM | 48123V102 |
| — | WYNDHAM DESTINATIONS INC COM | 28,326 | $1,304 | 0.1% | $43.92 | — | COM | 98310W108 |
| MRK | MERCK & CO INC COM | 14,532 | $1,223 | 0.1% | $36.03 | +81.7% | COM | 58933Y105 |
| SSTK | SHUTTERSTOCK INC COM | 33,822 | $1,222 | 0.1% | $41.50 | -11.6% | COM | 825690100 |
| SJM | SMUCKER J M CO COM NEW | 10,984 | $1,208 | 0.1% | $100.03 | -9.6% | COM | 832696405 |
| — | VERINT SYS INC COM | 27,299 | $1,168 | 0.1% | $59.87 | — | COM | 92343X100 |
| C | CITIGROUP INC COM NEW | 15,784 | $1,090 | 0.1% | $36.77 | +47.2% | COM | 172967424 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 22,459 | $1,057 | 0.1% | $40.66 | +0.4% | COM | 01973R101 |
| — | AMC NETWORKS INC CL A | 20,970 | $1,031 | 0.1% | $61.42 | — | COM | 00164v103 |
| — | GCI LIBERTY INC COM CLASS A | 16,201 | $1,006 | 0.1% | $56.90 | — | COM | 36164V305 |
| LLY | LILLY ELI & CO COM | 8,596 | $961 | 0.0% | $102.71 | 0.0% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,341 | $943 | 0.0% | $57.00 | +280.9% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 32,642 | $933 | 0.0% | $44.53 | — | COM | 293792107 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | 14,977 | $913 | 0.0% | $60.39 | — | COM | 92206C102 |
| PFE | PFIZER INC COM | 24,615 | $884 | 0.0% | $17.26 | +56.5% | COM | 717081103 |
| — | JUNIPER NETWORKS INC COM | 33,738 | $835 | 0.0% | $24.75 | — | COM | 48203R104 |
| MSGS | MADISON SQUARE GARDEN CO NEW C | 3,153 | $831 | 0.0% | $196.08 | 0.0% | COM | 55825T103 |
| — | ISHARES TR IBONDS MAR20 ETF | 31,472 | $823 | 0.0% | $25.90 | — | COM | 46432fbc0 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 17,682 | $735 | 0.0% | $31.71 | — | COM | 531229409 |
| — | MELROSE BANCORP INC COM | 40,522 | $715 | 0.0% | $16.97 | — | COM | 585553100 |
| SGA | SAGA COMMUNICATIONS INC CL A N | 22,532 | $670 | 0.0% | $30.85 | -3.2% | COM | 786598300 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,255 | $669 | 0.0% | $250.53 | — | COM | 78462F103 |
| — | PB BANCORP INC COM | 57,320 | $659 | 0.0% | $9.59 | — | COM | 70454T100 |
| — | SEAGATE TECHNOLOGY PLC SHS | 12,161 | $654 | 0.0% | $53.78 | — | COM | G7945M107 |
| — | SAPIENS INTL CORP N V SHS | 32,986 | $648 | 0.0% | $15.64 | — | COM | G7T16G103 |
| CASS | CASS INFORMATION SYS INC COM | 11,276 | $609 | 0.0% | $39.09 | +10.0% | COM | 14808P109 |
| DIS | DISNEY WALT CO COM DISNEY | 4,294 | $560 | 0.0% | $56.11 | +139.3% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC COM | 2,362 | $550 | 0.0% | $14.15 | +226.8% | COM | 65339F101 |
| KFRC | KFORCE INC COM | 14,456 | $547 | 0.0% | $32.78 | +5.2% | COM | 493732101 |
| IWR | ISHARES TR RUS MID CAP ETF | 9,413 | $527 | 0.0% | $51.55 | — | COM | 464287499 |
| RM | REGIONAL MGMT CORP COM | 18,595 | $524 | 0.0% | $26.22 | -15.7% | COM | 75902K106 |
| — | HMN FINL INC COM | 22,802 | $515 | 0.0% | $20.52 | — | COM | 40424G108 |
| EBF | ENNIS INC COM | 24,971 | $505 | 0.0% | $13.15 | +0.1% | COM | 293389102 |
| PLPC | PREFORMED LINE PRODS CO COM | 9,107 | $497 | 0.0% | $73.42 | -27.0% | COM | 740444104 |
| — | POINTS INTL LTD COM NEW | 44,781 | $491 | 0.0% | $11.77 | — | COM | 730843208 |
| — | CRH MEDICAL CORP COM | 157,937 | $486 | 0.0% | $2.65 | — | COM | 12626F105 |
| ICSH | ISHARES TR ULTR SH TRM BD | 9,400 | $474 | 0.0% | $50.32 | — | COM | 46434V878 |
| — | UNITED TECHNOLOGIES CORP COM | 3,439 | $469 | 0.0% | $106.43 | — | COM | 913017109 |
| WNC | WABASH NATL CORP COM | 32,353 | $469 | 0.0% | $12.77 | +0.7% | COM | 929566107 |
| HWKN | HAWKINS INC COM | 10,801 | $459 | 0.0% | $19.62 | +11.7% | COM | 420261109 |
| IROQ | IF BANCORP INC COM | 21,478 | $451 | 0.0% | $18.71 | +14.7% | COM | 44951J105 |
| — | COSTCO WHSL CORP NEW COM | 1,546 | $445 | 0.0% | $135.03 | — | COM | 22160k105 |
| HFBL | HOME FED BANCORP INC LA NEW CO | 13,461 | $440 | 0.0% | $16.35 | +0.2% | COM | 43708L108 |
| — | CYNERGISTEK INC COM | 141,074 | $435 | 0.0% | $3.96 | — | COM | 23258P105 |
| CB | CHUBB LIMITED COM | 2,656 | $429 | 0.0% | $97.94 | +42.3% | COM | H1467J104 |
| AUDC | AUDIOCODES LTD ORD | 22,656 | $428 | 0.0% | $15.31 | 0.0% | COM | M15342104 |
| SFBC | SOUND FINL BANCORP INC COM | 11,693 | $420 | 0.0% | $32.47 | -5.1% | COM | 83607A100 |
| CRD/A | CRAWFORD & CO CL A | 38,520 | $419 | 0.0% | $7.79 | +10.1% | COM | 224633206 |
| — | TERRITORIAL BANCORP INC COM | 14,597 | $417 | 0.0% | $28.06 | — | COM | 88145x108 |
| — | WELLESLEY BANCORP INC COM | 13,495 | $417 | 0.0% | $22.48 | — | COM | 949485106 |
| — | CBM BANCORP INC COM | 29,288 | $410 | 0.0% | $12.82 | — | COM | 1248XT104 |
| TBRG | COMPUTER PROGRAMS & SYS INC CO | 17,810 | $403 | 0.0% | $26.54 | -10.3% | COM | 205306103 |
| — | FIRST FINANCIAL NORTHWEST INC | 26,917 | $398 | 0.0% | $16.26 | — | COM | 32022K102 |
| — | MERIDIAN BIOSCIENCE INC COM | 41,030 | $389 | 0.0% | $9.48 | — | COM | 589584101 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 39,790 | $374 | 0.0% | $9.40 | — | COM | 531465102 |
| PG | PROCTER & GAMBLE CO COM | 2,941 | $366 | 0.0% | $55.82 | +80.9% | COM | 742718109 |
| VVX | VECTRUS INC COM | 8,987 | $365 | 0.0% | $29.35 | +40.2% | COM | 92242T101 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 16,282 | $364 | 0.0% | $27.45 | 0.0% | COM | 02913V103 |
| FONR | FONAR CORP COM NEW | 17,101 | $353 | 0.0% | $20.86 | +10.1% | COM | 344437405 |
| UTMD | UTAH MED PRODS INC COM | 3,572 | $342 | 0.0% | $87.92 | +5.7% | COM | 917488108 |
| PERI | PERION NETWORK LTD SHS NEW | 69,473 | $340 | 0.0% | $2.99 | +63.3% | COM | M78673114 |
| FNWB | FIRST NORTHWEST BANCORP COM | 19,361 | $335 | 0.0% | $11.61 | +25.5% | COM | 335834107 |
| WNEB | WESTERN NEW ENG BANCORP INC CO | 34,825 | $332 | 0.0% | $7.67 | -1.9% | COM | 958892101 |
| TZOO | TRAVELZOO COM NEW | 30,848 | $330 | 0.0% | $14.77 | -15.9% | COM | 89421Q205 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,174 | $313 | 0.0% | $32.13 | +14.4% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $312 | 0.0% | $199512.94 | +55.1% | COM | 084670108 |
| HD | HOME DEPOT INC COM | 1,334 | $310 | 0.0% | $72.95 | +156.5% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 3,685 | $299 | 0.0% | $78.38 | — | COM | 92206C409 |
| PDEX | PRO-DEX INC COLO COM NEW | 19,325 | $296 | 0.0% | $13.94 | +1.7% | COM | 74265M205 |
| — | RUTHS HOSPITALITY GROUP INC CO | 13,400 | $274 | 0.0% | $25.60 | — | COM | 783332109 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,668 | $272 | 0.0% | $81.71 | — | COM | 464287168 |
| JRSH | JERASH HLDGS US INC COM | 35,482 | $262 | 0.0% | $7.20 | 0.0% | COM | 47632P101 |
| IVV | ISHARES TR CORE S&P500 ETF | 849 | $253 | 0.0% | $294.61 | — | COM | 464287200 |
| — | MEET GROUP INC COM | 76,249 | $250 | 0.0% | $3.48 | — | COM | 58513U101 |
| — | NUVEEN HIGH INCOME NOVEMBER 20 | 24,745 | $245 | 0.0% | $9.66 | — | COM | 67077N106 |
| — | WALGREENS BOOTS ALLIANCE INC C | 4,402 | $243 | 0.0% | $55.20 | — | COM | 931427108 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC C | 15,880 | $239 | 0.0% | $9.59 | +18.9% | COM | 946760105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 25,252 | $232 | 0.0% | $6.66 | +9.7% | COM | 559166103 |
| — | ISHARES TR IBONDS DEC21 ETF | 9,101 | $228 | 0.0% | $24.50 | — | COM | 46434VBK5 |
| HCKT | HACKETT GROUP INC COM | 13,795 | $227 | 0.0% | $15.50 | +6.1% | COM | 404609109 |
| — | MIND C T I LTD ORD | 95,844 | $227 | 0.0% | $2.23 | — | COM | m70240102 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY CO | 23,795 | $222 | 0.0% | $8.87 | +0.9% | COM | 77467X101 |
| — | TARGET CORP COM | 2,060 | $220 | 0.0% | $106.80 | — | COM | 87612e106 |
| NATH | NATHANS FAMOUS INC NEW COM | 2,917 | $210 | 0.0% | $71.11 | -0.2% | COM | 632347100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,290 | $208 | 0.0% | $125.45 | +14.8% | COM | 053015103 |
| — | LEE ENTERPRISES INC COM | 91,767 | $187 | 0.0% | $3.30 | — | COM | 523768109 |
| ALOT | ASTRONOVA INC COM | 11,337 | $183 | 0.0% | $20.49 | 0.0% | COM | 04638F108 |
| CARS | CARS COM INC COM | 20,063 | $180 | 0.0% | $13.49 | 0.0% | COM | 14575E105 |
| — | EATON VANCE LTD DUR INCOME FD | 10,012 | $125 | 0.0% | $13.02 | — | COM | 27828H105 |