CIK: 0001134283 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $2,008,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DELAWARE CO | 1,732,750 | $83,415 | 4.2% | $31.59 | — | COM | 531229607 |
| — | DISCOVERY INC COM SER C | 2,448,702 | $74,661 | 3.7% | $25.88 | — | COM | 25470F302 |
| — | LIBERTY MEDIA CORP SERIES C LI | 1,477,053 | $67,893 | 3.4% | $19.70 | — | COM | 531229854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 298,964 | $67,715 | 3.4% | $121.20 | +79.2% | COM | 084670702 |
| AAPL | APPLE INC COM | 224,725 | $65,990 | 3.3% | $23.20 | +167.3% | COM | 037833100 |
| AYI | ACUITY BRANDS INC COM | 451,402 | $62,293 | 3.1% | $136.65 | -7.8% | COM | 00508Y102 |
| JPM | JPMORGAN CHASE & CO COM | 406,248 | $56,631 | 2.8% | $46.18 | +135.3% | COM | 46625H100 |
| WDC | WESTERN DIGITAL CORP COM | 872,440 | $55,374 | 2.8% | $37.22 | +9.3% | COM | 958102105 |
| BAC | BANK AMER CORP COM | 1,556,421 | $54,817 | 2.7% | $10.69 | +160.1% | COM | 060505104 |
| AMGN | AMGEN INC COM | 208,443 | $50,249 | 2.5% | $87.86 | +107.9% | COM | 031162100 |
| NTAP | NETAPP INC COM | 790,686 | $49,220 | 2.5% | $48.64 | +1.4% | COM | 64110D104 |
| JNJ | JOHNSON & JOHNSON COM | 328,192 | $47,873 | 2.4% | $75.52 | +51.1% | COM | 478160104 |
| BIIB | BIOGEN INC COM | 153,127 | $45,437 | 2.3% | $279.90 | -0.9% | COM | 09062X103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 358,366 | $45,065 | 2.2% | $46.10 | +136.5% | COM | 530307305 |
| MSFT | MICROSOFT CORP COM | 283,476 | $44,704 | 2.2% | $28.02 | +396.8% | COM | 594918104 |
| CMI | CUMMINS INC COM | 228,179 | $40,835 | 2.0% | $101.82 | +48.4% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC COM | 613,335 | $39,855 | 2.0% | $56.51 | -9.3% | COM | 375558103 |
| CSCO | CISCO SYS INC COM | 782,023 | $37,506 | 1.9% | $16.29 | +136.6% | COM | 17275R102 |
| MCK | MCKESSON CORP COM | 268,363 | $37,120 | 1.8% | $136.98 | -1.1% | COM | 58155Q103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 295,964 | $36,865 | 1.8% | $58.26 | +86.3% | COM | 530307107 |
| — | GOLDMAN SACHS GROUP INC COM | 159,173 | $36,599 | 1.8% | $191.20 | — | COM | 38141g104 |
| — | INGERSOLL-RAND PLC SHS | 257,780 | $34,264 | 1.7% | $90.60 | — | COM | G47791101 |
| CVS | CVS HEALTH CORP COM | 441,472 | $32,797 | 1.6% | $55.66 | +3.8% | COM | 126650100 |
| — | PACWEST BANCORP DEL COM | 798,134 | $30,545 | 1.5% | $42.56 | — | COM | 695263103 |
| — | HOWARD HUGHES CORP COM | 238,706 | $30,268 | 1.5% | $114.32 | — | COM | 44267D107 |
| — | VERIZON COMMUNICATIONS INC COM | 466,844 | $28,664 | 1.4% | $48.84 | — | COM | 92343v104 |
| EBAY | EBAY INC COM | 787,876 | $28,450 | 1.4% | $31.29 | +4.3% | COM | 278642103 |
| WMT | WALMART INC COM | 232,697 | $27,654 | 1.4% | $22.37 | +62.6% | COM | 931142103 |
| ELV | ANTHEM INC COM | 90,280 | $27,267 | 1.4% | $131.58 | +92.5% | COM | 036752103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 224,896 | $27,185 | 1.4% | $67.86 | +25.0% | COM | 83088M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,072 | $26,884 | 1.3% | $43.10 | +48.5% | COM | 02079K305 |
| COF | CAPITAL ONE FINL CORP COM | 247,176 | $25,437 | 1.3% | $72.33 | +20.0% | COM | 14040H105 |
| REGN | REGENERON PHARMACEUTICALS COM | 66,859 | $25,104 | 1.2% | $294.28 | +13.7% | COM | 75886F107 |
| FFIV | F5 NETWORKS INC COM | 172,189 | $24,046 | 1.2% | $118.63 | +18.7% | COM | 315616102 |
| ORCL | ORACLE CORP COM | 448,253 | $23,748 | 1.2% | $31.54 | +59.9% | COM | 68389X105 |
| — | EXPEDIA GROUP INC COM NEW | 218,704 | $23,651 | 1.2% | $126.05 | — | COM | 30212p303 |
| INTC | INTEL CORP COM | 392,920 | $23,516 | 1.2% | $23.73 | +107.6% | COM | 458140100 |
| LSTR | LANDSTAR SYS INC COM | 197,465 | $22,485 | 1.1% | $112.30 | — | COM | 515098101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 263,751 | $20,625 | 1.0% | $52.39 | +31.1% | COM | 12541W209 |
| RHI | ROBERT HALF INTL INC COM | 310,056 | $19,580 | 1.0% | $60.21 | -3.6% | COM | 770323103 |
| PRU | PRUDENTIAL FINL INC COM | 187,348 | $17,562 | 0.9% | $57.20 | +17.8% | COM | 744320102 |
| GHC | GRAHAM HLDGS CO COM | 22,659 | $14,479 | 0.7% | $538.13 | +11.4% | COM | 384637104 |
| ZION | ZIONS BANCORPORATION N A COM | 271,360 | $14,089 | 0.7% | $28.26 | +71.8% | COM | 989701107 |
| DGX | QUEST DIAGNOSTICS INC COM | 129,766 | $13,858 | 0.7% | $81.21 | +13.8% | COM | 74834L100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 95,483 | $13,698 | 0.7% | $115.61 | +19.8% | COM | 913903100 |
| — | CHECK POINT SOFTWARE TECH LTD | 118,755 | $13,177 | 0.7% | $114.86 | — | COM | m22465104 |
| — | DISCOVER FINL SVCS COM | 154,524 | $13,107 | 0.7% | $69.94 | — | COM | 254709108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 85,513 | $12,765 | 0.6% | $134.39 | +1.3% | COM | G50871105 |
| — | EXXON MOBIL CORP COM | 180,408 | $12,589 | 0.6% | $88.58 | — | COM | 30231g102 |
| DLX | DELUXE CORP COM | 229,787 | $11,471 | 0.6% | $45.49 | -20.9% | COM | 248019101 |
| — | CITRIX SYS INC COM | 101,813 | $11,291 | 0.6% | $82.02 | — | COM | 177376100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 173,736 | $10,775 | 0.5% | $62.38 | -9.7% | COM | 192446102 |
| CHD | CHURCH & DWIGHT INC COM | 140,447 | $9,879 | 0.5% | $41.18 | +60.4% | COM | 171340102 |
| — | LAM RESEARCH CORP COM | 33,242 | $9,720 | 0.5% | $120.78 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP COM | 28,122 | $9,673 | 0.5% | $89.21 | +256.1% | COM | 666807102 |
| AGO | ASSURED GUARANTY LTD COM | 192,121 | $9,418 | 0.5% | $22.08 | +94.6% | COM | G0585R106 |
| HRB | BLOCK H & R INC COM | 356,185 | $8,363 | 0.4% | $18.93 | -0.1% | COM | 093671105 |
| — | SEIZERT CAPITAL PARTNERS LARGE | 392,385 | $7,115 | 0.4% | $11.25 | — | COM | 74048B484 |
| LEA | LEAR CORP COM NEW | 40,589 | $5,569 | 0.3% | $61.85 | +76.9% | COM | 521865204 |
| — | ALTRIA GROUP INC COM | 110,665 | $5,523 | 0.3% | $50.11 | — | COM | 02209s103 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 212,109 | $4,516 | 0.2% | $21.21 | — | COM | 46138J502 |
| TBI | TRUEBLUE INC COM | 167,839 | $4,038 | 0.2% | $23.08 | -1.2% | COM | 89785X101 |
| RRX | REGAL BELOIT CORP COM | 46,503 | $3,981 | 0.2% | $74.16 | +6.9% | COM | 758750103 |
| RDN | RADIAN GROUP INC COM | 158,065 | $3,977 | 0.2% | $17.86 | +15.4% | COM | 750236101 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 150,539 | $3,681 | 0.2% | $22.29 | +6.9% | COM | G4474Y214 |
| CSGS | CSG SYS INTL INC COM | 71,060 | $3,679 | 0.2% | $37.70 | +25.7% | COM | 126349109 |
| — | EATON VANCE TX ADV GLBL DIV FD | 203,916 | $3,675 | 0.2% | $14.47 | — | COM | 27828s101 |
| KFY | KORN FERRY COM NEW | 82,045 | $3,479 | 0.2% | $44.19 | -20.7% | COM | 500643200 |
| EVTC | EVERTEC INC COM | 98,699 | $3,360 | 0.2% | $22.76 | +34.7% | COM | 30040P103 |
| — | AARONS INC COM PAR $0.50 | 58,042 | $3,315 | 0.2% | $36.27 | — | COM | 002535300 |
| MMS | MAXIMUS INC COM | 43,719 | $3,252 | 0.2% | $65.81 | +14.2% | COM | 577933104 |
| CRTO | CRITEO S A SPONS ADS | 181,399 | $3,144 | 0.2% | $18.37 | — | ADR | 226718104 |
| — | LOGMEIN INC COM | 36,457 | $3,126 | 0.2% | $76.92 | — | COM | 54142L109 |
| MATW | MATTHEWS INTL CORP CL A | 81,531 | $3,112 | 0.2% | $37.74 | -20.3% | COM | 577128101 |
| — | WYNDHAM DESTINATIONS INC COM | 54,324 | $2,808 | 0.1% | $47.64 | — | COM | 98310W108 |
| — | BLACKROCK ENHANCED GBL DIV TR | 248,395 | $2,730 | 0.1% | $10.88 | — | COM | 092501105 |
| TGNA | TEGNA INC COM | 158,050 | $2,638 | 0.1% | $13.69 | +13.7% | COM | 87901J105 |
| WSBF | WATERSTONE FINL INC MD COM | 136,416 | $2,596 | 0.1% | $12.77 | +44.2% | COM | 94188P101 |
| FHB | FIRST HAWAIIAN INC COM | 89,642 | $2,586 | 0.1% | $19.19 | +10.3% | COM | 32051X108 |
| MSM | MSC INDL DIRECT INC CL A | 32,958 | $2,586 | 0.1% | $82.76 | -10.7% | COM | 553530106 |
| — | GMS INC COM | 90,788 | $2,459 | 0.1% | $27.09 | — | COM | 36251C103 |
| — | HELEN OF TROY CORP LTD COM | 13,436 | $2,416 | 0.1% | $120.84 | — | COM | g4388n106 |
| FN | FABRINET SHS | 36,428 | $2,362 | 0.1% | $46.93 | +23.3% | COM | G3323L100 |
| ANIP | ANI PHARMACEUTICALS INC COM | 37,931 | $2,339 | 0.1% | $72.04 | -8.0% | COM | 00182C103 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 29,889 | $2,330 | 0.1% | $70.07 | +1.4% | COM | 194693107 |
| MLKN | MILLER HERMAN INC COM | 55,307 | $2,304 | 0.1% | $29.11 | +34.8% | COM | 600544100 |
| — | NEXTGEN HEALTHCARE INC COM | 141,800 | $2,279 | 0.1% | $18.40 | — | COM | 65343C102 |
| THRM | GENTHERM INC COM | 51,169 | $2,271 | 0.1% | $40.52 | +5.1% | COM | 37253A103 |
| FCN | FTI CONSULTING INC COM | 19,767 | $2,187 | 0.1% | $45.95 | +137.8% | COM | 302941109 |
| DECK | DECKERS OUTDOOR CORP COM | 12,712 | $2,147 | 0.1% | $11.97 | +121.5% | COM | 243537107 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 25,440 | $2,051 | 0.1% | $78.43 | — | COM | 921937827 |
| — | SINCLAIR BROADCAST GROUP INC C | 60,193 | $2,007 | 0.1% | $45.98 | — | COM | 829226109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 30,486 | $1,957 | 0.1% | $42.54 | +6.2% | COM | 110122108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 13,728 | $1,874 | 0.1% | $136.51 | — | COM | 464287598 |
| BWB | BRIDGEWATER BANCSHARES INC COM | 127,545 | $1,758 | 0.1% | $12.68 | 0.0% | COM | 108621103 |
| — | SOUTH ST CORP COM | 20,089 | $1,743 | 0.1% | $86.76 | — | COM | 840441109 |
| WCC | WESCO INTL INC COM | 29,048 | $1,725 | 0.1% | $50.70 | 0.0% | COM | 95082P105 |
| BKU | BANKUNITED INC COM | 46,396 | $1,696 | 0.1% | $28.27 | 0.0% | COM | 06652K103 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 25,331 | $1,689 | 0.1% | $56.88 | 0.0% | COM | 03820C105 |
| — | NIC INC COM | 73,187 | $1,636 | 0.1% | $17.09 | — | COM | 62914B100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 63,908 | $1,624 | 0.1% | $23.90 | 0.0% | COM | 12008R107 |
| GNRC | GENERAC HLDGS INC COM | 16,103 | $1,620 | 0.1% | $37.24 | +150.0% | COM | 368736104 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 53,301 | $1,565 | 0.1% | $22.46 | 0.0% | COM | 153527205 |
| SFM | SPROUTS FMRS MKT INC COM | 79,736 | $1,543 | 0.1% | $19.36 | 0.0% | COM | 85208M102 |
| — | AMC NETWORKS INC CL A | 39,017 | $1,541 | 0.1% | $51.28 | — | COM | 00164v103 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 25,176 | $1,513 | 0.1% | $59.64 | 0.0% | COM | 269796108 |
| HNI | HNI CORP COM | 39,916 | $1,495 | 0.1% | $38.20 | 0.0% | COM | 404251100 |
| CAH | CARDINAL HEALTH INC COM | 29,465 | $1,490 | 0.1% | $40.32 | +8.2% | COM | 14149Y108 |
| — | ECHO GLOBAL LOGISTICS INC COM | 71,825 | $1,487 | 0.1% | $27.60 | — | COM | 27875T101 |
| — | VERINT SYS INC COM | 26,528 | $1,469 | 0.1% | $59.87 | — | COM | 92343X100 |
| — | FOUNDATION BLDG MATLS INC COM | 75,155 | $1,454 | 0.1% | $19.35 | — | COM | 350392106 |
| — | CORELOGIC INC COM | 32,956 | $1,441 | 0.1% | $47.47 | — | COM | 21871D103 |
| — | HUDSON LTD COM CL A | 91,110 | $1,398 | 0.1% | $15.34 | — | COM | G46408103 |
| MD | MEDNAX INC COM | 47,493 | $1,320 | 0.1% | $25.08 | 0.0% | COM | 58502B106 |
| ZD | J2 GLOBAL INC COM | 14,033 | $1,315 | 0.1% | $69.03 | +19.7% | COM | 48123V102 |
| TTEC | TTEC HLDGS INC COM | 33,195 | $1,315 | 0.1% | $43.79 | 0.0% | COM | 89854H102 |
| CMPR | CIMPRESS PLC SHS EURO | 10,430 | $1,312 | 0.1% | $129.96 | 0.0% | COM | G2143T103 |
| NNI | NELNET INC CL A | 22,458 | $1,308 | 0.1% | $49.94 | +22.6% | COM | 64031N108 |
| — | GREAT WESTN BANCORP INC COM | 37,248 | $1,294 | 0.1% | $34.74 | — | COM | 391416104 |
| NUS | NU SKIN ENTERPRISES INC CL A | 31,473 | $1,290 | 0.1% | $32.72 | 0.0% | COM | 67018T105 |
| TPH | TRI POINTE GROUP INC COM | 81,140 | $1,264 | 0.1% | $15.40 | 0.0% | COM | 87265H109 |
| PRGS | PROGRESS SOFTWARE CORP COM | 30,272 | $1,258 | 0.1% | $39.66 | +2.4% | COM | 743312100 |
| MRK | MERCK & CO INC COM | 13,535 | $1,231 | 0.1% | $36.03 | +87.5% | COM | 58933Y105 |
| YELP | YELP INC CL A | 35,338 | $1,231 | 0.1% | $34.57 | -1.8% | COM | 985817105 |
| — | GCI LIBERTY INC COM CLASS A | 16,201 | $1,148 | 0.1% | $56.90 | — | COM | 36164V305 |
| C | CITIGROUP INC COM NEW | 14,260 | $1,139 | 0.1% | $36.77 | +61.2% | COM | 172967424 |
| LQD | ISHARES TR IBOXX INV CP ETF | 8,896 | $1,138 | 0.1% | $117.17 | — | COM | 464287242 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,751 | $1,103 | 0.1% | $57.00 | +315.1% | COM | 91324P102 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 22,756 | $1,100 | 0.1% | $40.68 | +3.2% | COM | 01973R101 |
| SJM | SMUCKER J M CO COM NEW | 10,023 | $1,044 | 0.1% | $100.03 | -13.4% | COM | 832696405 |
| LLY | LILLY ELI & CO COM | 7,726 | $1,015 | 0.1% | $102.71 | +4.7% | COM | 532457108 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | 16,646 | $1,013 | 0.1% | $60.44 | — | COM | 92206C102 |
| — | MELROSE BANCORP INC COM | 38,622 | $952 | 0.0% | $16.97 | — | COM | 585553100 |
| MSGS | MADISON SQUARE GARDEN CO NEW C | 3,153 | $928 | 0.0% | $196.08 | +0.0% | COM | 55825T103 |
| PFE | PFIZER INC COM | 23,538 | $922 | 0.0% | $17.26 | +54.7% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 32,078 | $903 | 0.0% | $44.53 | — | COM | 293792107 |
| — | SEAGATE TECHNOLOGY PLC SHS | 15,133 | $900 | 0.0% | $54.90 | — | COM | G7945M107 |
| IWR | ISHARES TR RUS MID CAP ETF | 14,350 | $856 | 0.0% | $54.34 | — | COM | 464287499 |
| — | JUNIPER NETWORKS INC COM | 33,738 | $831 | 0.0% | $24.75 | — | COM | 48203R104 |
| — | ISHARES TR IBONDS MAR20 ETF | 31,054 | $809 | 0.0% | $25.90 | — | COM | 46432fbc0 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 15,358 | $742 | 0.0% | $31.71 | — | COM | 531229409 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,255 | $726 | 0.0% | $250.53 | — | COM | 78462F103 |
| — | MERIDIAN BIOSCIENCE INC COM | 67,681 | $661 | 0.0% | $9.59 | — | COM | 589584101 |
| EBF | ENNIS INC COM | 29,605 | $641 | 0.0% | $13.18 | +1.4% | COM | 293389102 |
| DIS | DISNEY WALT CO COM DISNEY | 4,294 | $621 | 0.0% | $56.11 | +141.9% | COM | 254687106 |
| CASS | CASS INFORMATION SYS INC COM | 10,718 | $619 | 0.0% | $39.09 | +21.2% | COM | 14808P109 |
| PERI | PERION NETWORK LTD SHS NEW | 95,949 | $597 | 0.0% | $3.62 | +45.6% | COM | M78673114 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 20,937 | $573 | 0.0% | $26.78 | -8.8% | COM | 02913V103 |
| WNC | WABASH NATL CORP COM | 39,015 | $573 | 0.0% | $12.81 | +1.4% | COM | 929566107 |
| NEE | NEXTERA ENERGY INC COM | 2,362 | $572 | 0.0% | $14.15 | +254.5% | COM | 65339F101 |
| RM | REGIONAL MGMT CORP COM | 17,690 | $531 | 0.0% | $26.22 | -4.4% | COM | 75902K106 |
| — | CRH MEDICAL CORP COM | 150,115 | $521 | 0.0% | $2.65 | — | COM | 12626F105 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 70,251 | $516 | 0.0% | $8.51 | — | COM | 531465102 |
| — | UNITED TECHNOLOGIES CORP COM | 3,439 | $515 | 0.0% | $106.43 | — | COM | 913017109 |
| CARS | CARS COM INC COM | 39,720 | $485 | 0.0% | $12.59 | -7.3% | COM | 14575E105 |
| ICSH | ISHARES TR ULTR SH TRM BD | 9,400 | $473 | 0.0% | $50.32 | — | COM | 46434V878 |
| IROQ | IF BANCORP INC COM | 20,483 | $472 | 0.0% | $18.71 | +18.3% | COM | 44951J105 |
| HWKN | HAWKINS INC COM | 10,269 | $470 | 0.0% | $19.62 | +7.9% | COM | 420261109 |
| HFBL | HOME FED BANCORP INC LA NEW CO | 12,797 | $457 | 0.0% | $16.35 | +7.3% | COM | 43708L108 |
| — | HMN FINL INC COM | 21,676 | $455 | 0.0% | $20.52 | — | COM | 40424G108 |
| — | COSTCO WHSL CORP NEW COM | 1,546 | $454 | 0.0% | $135.03 | — | COM | 22160k105 |
| — | POINTS INTL LTD COM NEW | 29,094 | $444 | 0.0% | $11.77 | — | COM | 730843208 |
| NX | QUANEX BUILDING PRODUCTS CORP | 25,993 | $444 | 0.0% | $17.14 | 0.0% | COM | 747619104 |
| VVX | VECTRUS INC COM | 8,543 | $438 | 0.0% | $29.35 | +64.3% | COM | 92242T101 |
| — | TERRITORIAL BANCORP INC COM | 13,876 | $429 | 0.0% | $28.06 | — | COM | 88145x108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 43,902 | $429 | 0.0% | $7.13 | +8.9% | COM | 559166103 |
| — | HEIDRICK & STRUGGLES INTL INC | 13,137 | $427 | 0.0% | $32.50 | — | COM | 422819102 |
| SFBC | SOUND FINL BANCORP INC COM | 11,116 | $400 | 0.0% | $32.47 | -3.0% | COM | 83607A100 |
| SGA | SAGA COMMUNICATIONS INC CL A N | 13,122 | $399 | 0.0% | $30.85 | -1.5% | COM | 786598300 |
| — | CBM BANCORP INC COM | 27,972 | $395 | 0.0% | $12.82 | — | COM | 1248XT104 |
| DHX | DHI GROUP INC COM | 130,089 | $392 | 0.0% | $3.40 | 0.0% | COM | 23331S100 |
| — | FIRST FINANCIAL NORTHWEST INC | 25,592 | $382 | 0.0% | $16.26 | — | COM | 32022K102 |
| ACU | ACME UTD CORP COM | 15,868 | $377 | 0.0% | $19.06 | 0.0% | COM | 004816104 |
| RGP | RESOURCES CONNECTION INC COM | 21,934 | $358 | 0.0% | $15.20 | 0.0% | COM | 76122Q105 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC C | 21,742 | $352 | 0.0% | $10.50 | +23.6% | COM | 946760105 |
| PLPC | PREFORMED LINE PRODS CO COM | 5,826 | $352 | 0.0% | $73.42 | -15.2% | COM | 740444104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $340 | 0.0% | $199512.94 | +63.3% | COM | 084670108 |
| — | SAPIENS INTL CORP N V SHS | 14,707 | $338 | 0.0% | $15.64 | — | COM | G7T16G103 |
| CRWS | CROWN CRAFTS INC COM | 54,383 | $334 | 0.0% | $4.04 | 0.0% | COM | 228309100 |
| FNWB | FIRST NORTHWEST BANCORP COM | 18,402 | $334 | 0.0% | $11.61 | +35.6% | COM | 335834107 |
| WNEB | WESTERN NEW ENG BANCORP INC CO | 33,105 | $319 | 0.0% | $7.67 | +3.8% | COM | 958892101 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 3,543 | $287 | 0.0% | $78.38 | — | COM | 92206C409 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,668 | $282 | 0.0% | $81.71 | — | COM | 464287168 |
| IVV | ISHARES TR CORE S&P500 ETF | 849 | $274 | 0.0% | $294.61 | — | COM | 464287200 |
| — | BG STAFFING INC COM | 12,418 | $272 | 0.0% | $21.90 | — | COM | 05544A109 |
| — | TARGET CORP COM | 2,060 | $264 | 0.0% | $106.80 | — | COM | 87612e106 |
| CB | CHUBB LIMITED COM | 1,637 | $255 | 0.0% | $97.94 | +41.4% | COM | H1467J104 |
| — | MIX TELEMATICS LTD SPONSORED A | 19,418 | $252 | 0.0% | $12.98 | — | ADR | 60688N102 |
| BBSI | BARRETT BUSINESS SERVICES INC | 2,761 | $250 | 0.0% | $20.34 | 0.0% | COM | 068463108 |
| — | LEE ENTERPRISES INC COM | 176,088 | $250 | 0.0% | $2.40 | — | COM | 523768109 |
| — | STERLING BANCORP INC COM | 29,915 | $242 | 0.0% | $8.09 | — | COM | 85917W102 |
| HD | HOME DEPOT INC COM | 1,092 | $238 | 0.0% | $72.95 | +167.3% | COM | 437076102 |
| AUDC | AUDIOCODES LTD ORD | 9,186 | $236 | 0.0% | $15.31 | +22.2% | COM | M15342104 |
| WINA | WINMARK CORP COM | 1,168 | $232 | 0.0% | $180.28 | 0.0% | COM | 974250102 |
| — | ISHARES TR IBONDS DEC21 ETF | 9,101 | $227 | 0.0% | $24.50 | — | COM | 46434VBK5 |
| — | MIND C T I LTD ORD | 91,134 | $220 | 0.0% | $2.23 | — | COM | m70240102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,290 | $220 | 0.0% | $125.45 | +15.7% | COM | 053015103 |
| HCKT | HACKETT GROUP INC COM | 13,112 | $212 | 0.0% | $15.50 | +2.5% | COM | 404609109 |
| ICHR | ICHOR HOLDINGS SHS | 6,346 | $211 | 0.0% | $29.80 | 0.0% | COM | G4740B105 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY CO | 22,625 | $209 | 0.0% | $8.87 | +0.8% | COM | 77467X101 |
| — | KIMBALL INTL INC CL B | 9,846 | $204 | 0.0% | $20.72 | — | COM | 494274103 |
| WFC | WELLS FARGO CO NEW COM | 3,732 | $201 | 0.0% | $44.70 | 0.0% | COM | 949746101 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 17,321 | $196 | 0.0% | $10.68 | 0.0% | COM | 390607109 |
| KMDA | KAMADA LTD SHS | 28,455 | $194 | 0.0% | $5.92 | 0.0% | COM | M6240T109 |
| JCTC | JEWETT CAMERON TRADING LTD COM | 21,973 | $169 | 0.0% | $7.85 | 0.0% | COM | 47733C207 |
| — | EATON VANCE LTD DUR INCOME FD | 10,012 | $133 | 0.0% | $13.02 | — | COM | 27828H105 |