Location: Birmingham, MI
CIK: 0001134283 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $2.009B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DELAWARE CO | 1,732,750 | $83.42M | 4.2% | $48.14 | $31.59 | — | COM | 531229607 |
| — | DISCOVERY INC COM SER C | 2,448,702 | $74.66M | 3.7% | $30.49 | $25.88 | — | COM | 25470F302 |
| — | LIBERTY MEDIA CORP SERIES C LI | 1,477,053 | $67.89M | 3.4% | $45.97 | $19.70 | — | COM | 531229854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 298,964 | $67.72M | 3.4% | $226.50 | $121.20 | +86.9% | COM | 084670702 |
| AAPL | APPLE INC COM | 224,725 | $65.99M | 3.3% | $293.65 * | $23.20 | +205.4% | COM | 037833100 |
| AYI | ACUITY BRANDS INC COM | 451,402 | $62.29M | 3.1% | $138.00 | $136.65 | -1.0% | COM | 00508Y102 |
| JPM | JPMORGAN CHASE & CO COM | 406,248 | $56.63M | 2.8% | $139.40 * | $46.18 | +155.8% | COM | 46625H100 |
| WDC | WESTERN DIGITAL CORP COM | 872,440 | $55.37M | 2.8% | $63.47 * | $37.22 | +25.7% | COM | 958102105 |
| BAC | BANK AMER CORP COM | 1,556,421 | $54.82M | 2.7% | $35.22 * | $10.69 | +184.5% | COM | 060505104 |
| AMGN | AMGEN INC COM | 208,443 | $50.25M | 2.5% | $241.07 * | $87.86 | +128.1% | COM | 031162100 |
| NTAP | NETAPP INC COM | 790,686 | $49.22M | 2.5% | $62.25 * | $48.64 | +8.3% | COM | 64110D104 |
| JNJ | JOHNSON & JOHNSON COM | 328,192 | $47.87M | 2.4% | $145.87 * | $75.52 | +63.2% | COM | 478160104 |
| BIIB | BIOGEN INC COM | 153,127 | $45.44M | 2.3% | $296.73 | $279.90 | +6.0% | COM | 09062X103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 358,366 | $45.06M | 2.2% | $125.75 * | $46.10 | +155.4% | COM | 530307305 |
| MSFT | MICROSOFT CORP COM | 283,476 | $44.7M | 2.2% | $157.70 * | $28.02 | +434.3% | COM | 594918104 |
| CMI | CUMMINS INC COM | 228,179 | $40.84M | 2.0% | $178.96 * | $101.82 | +51.4% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC COM | 613,335 | $39.85M | 2.0% | $64.98 * | $56.51 | -8.8% | COM | 375558103 |
| CSCO | CISCO SYS INC COM | 782,023 | $37.51M | 1.9% | $47.96 * | $16.29 | +144.2% | COM | 17275R102 |
| MCK | MCKESSON CORP COM | 268,363 | $37.12M | 1.8% | $138.32 * | $136.98 | -3.0% | COM | 58155Q103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 295,964 | $36.87M | 1.8% | $124.56 * | $58.26 | +100.4% | COM | 530307107 |
| — | GOLDMAN SACHS GROUP INC COM | 159,173 | $36.6M | 1.8% | $229.93 | $191.20 | — | COM | 38141g104 |
| — | INGERSOLL-RAND PLC SHS | 257,780 | $34.26M | 1.7% | $132.92 | $90.60 | — | COM | G47791101 |
| CVS | CVS HEALTH CORP COM | 441,472 | $32.8M | 1.6% | $74.29 * | $55.66 | +10.0% | COM | 126650100 |
| — | PACWEST BANCORP DEL COM | 798,134 | $30.55M | 1.5% | $38.27 | $42.56 | — | COM | 695263103 |
| — | HOWARD HUGHES CORP COM | 238,706 | $30.27M | 1.5% | $126.80 | $114.32 | — | COM | 44267D107 |
| — | VERIZON COMMUNICATIONS INC COM | 466,844 | $28.66M | 1.4% | $61.40 | $48.84 | — | COM | 92343v104 |
| EBAY | EBAY INC COM | 787,876 | $28.45M | 1.4% | $36.11 * | $31.29 | +4.3% | COM | 278642103 |
| WMT | WALMART INC COM | 232,697 | $27.65M | 1.4% | $118.84 * | $22.37 | +62.7% | COM | 931142103 |
| ELV | ANTHEM INC COM | 90,280 | $27.27M | 1.4% | $302.03 * | $131.58 | +111.6% | COM | 036752103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 224,896 | $27.18M | 1.4% | $120.88 * | $67.86 | +54.2% | COM | 83088M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,072 | $26.88M | 1.3% | $1339.38 * | $43.10 | +54.2% | COM | 02079K305 |
| COF | CAPITAL ONE FINL CORP COM | 247,176 | $25.44M | 1.3% | $102.91 * | $72.33 | +28.3% | COM | 14040H105 |
| REGN | REGENERON PHARMACEUTICALS COM | 66,859 | $25.1M | 1.2% | $375.48 | $294.28 | +26.9% | COM | 75886F107 |
| FFIV | F5 NETWORKS INC COM | 172,189 | $24.05M | 1.2% | $139.65 | $118.63 | +17.7% | COM | 315616102 |
| ORCL | ORACLE CORP COM | 448,253 | $23.75M | 1.2% | $52.98 * | $31.54 | +54.0% | COM | 68389X105 |
| — | EXPEDIA GROUP INC COM NEW | 218,704 | $23.65M | 1.2% | $108.14 | $126.05 | — | COM | 30212p303 |
| INTC | INTEL CORP COM | 392,920 | $23.52M | 1.2% | $59.85 * | $23.73 | +122.5% | COM | 458140100 |
| LSTR | LANDSTAR SYS INC COM | 197,465 | $22.48M | 1.1% | $113.87 | $112.30 | — | COM | 515098101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 263,751 | $20.63M | 1.0% | $78.20 * | $52.39 | +29.4% | COM | 12541W209 |
| RHI | ROBERT HALF INTL INC COM | 310,056 | $19.58M | 1.0% | $63.15 | $60.21 | +4.9% | COM | 770323103 |
| PRU | PRUDENTIAL FINL INC COM | 187,348 | $17.56M | 0.9% | $93.74 * | $57.20 | +21.0% | COM | 744320102 |
| GHC | GRAHAM HLDGS CO COM | 22,659 | $14.48M | 0.7% | $639.00 * | $538.13 | +11.3% | COM | 384637104 |
| ZION | ZIONS BANCORPORATION N A COM | 271,360 | $14.09M | 0.7% | $51.92 | $28.26 | +83.7% | COM | 989701107 |
| DGX | QUEST DIAGNOSTICS INC COM | 129,766 | $13.86M | 0.7% | $106.79 * | $81.21 | +16.6% | COM | 74834L100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 95,483 | $13.7M | 0.7% | $143.46 * | $115.61 | +20.7% | COM | 913903100 |
| — | CHECK POINT SOFTWARE TECH LTD | 118,755 | $13.18M | 0.7% | $110.96 | $114.86 | — | COM | m22465104 |
| — | DISCOVER FINL SVCS COM | 154,524 | $13.11M | 0.7% | $84.82 | $69.94 | — | COM | 254709108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 85,513 | $12.77M | 0.6% | $149.28 | $134.39 | +11.1% | COM | G50871105 |
| — | EXXON MOBIL CORP COM | 180,408 | $12.59M | 0.6% | $69.78 | $88.58 | — | COM | 30231g102 |
| DLX | DELUXE CORP COM | 229,787 | $11.47M | 0.6% | $49.92 * | $45.49 | -20.5% | COM | 248019101 |
| — | CITRIX SYS INC COM | 101,813 | $11.29M | 0.6% | $110.90 | $82.02 | — | COM | 177376100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 173,736 | $10.78M | 0.5% | $62.02 * | $62.38 | -9.2% | COM | 192446102 |
| CHD | CHURCH & DWIGHT INC COM | 140,447 | $9.879M | 0.5% | $70.34 * | $41.18 | +59.1% | COM | 171340102 |
| — | LAM RESEARCH CORP COM | 33,242 | $9.72M | 0.5% | $292.40 | $120.78 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP COM | 28,122 | $9.673M | 0.5% | $343.97 * | $89.21 | +249.2% | COM | 666807102 |
| AGO | ASSURED GUARANTY LTD COM | 192,121 | $9.418M | 0.5% | $49.02 * | $22.08 | +99.8% | COM | G0585R106 |
| HRB | BLOCK H & R INC COM | 356,185 | $8.363M | 0.4% | $23.48 * | $18.93 | -1.5% | COM | 093671105 |
| — | SEIZERT CAPITAL PARTNERS LARGE | 392,385 | $7.115M | 0.4% | $18.13 | $11.25 | — | COM | 74048B484 |
| LEA | LEAR CORP COM NEW | 40,589 | $5.569M | 0.3% | $137.20 * | $61.85 | +96.8% | COM | 521865204 |
| — | ALTRIA GROUP INC COM | 110,665 | $5.523M | 0.3% | $49.91 | $50.11 | — | COM | 02209s103 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 212,109 | $4.516M | 0.2% | $21.29 | $21.21 | — | COM | 46138J502 |
| TBI | TRUEBLUE INC COM | 167,839 | $4.038M | 0.2% | $24.06 | $23.08 | +4.2% | COM | 89785X101 |
| RRX | REGAL BELOIT CORP COM | 46,503 | $3.981M | 0.2% | $85.61 | $74.16 | +15.4% | COM | 758750103 |
| RDN | RADIAN GROUP INC COM | 158,065 | $3.977M | 0.2% | $25.16 * | $17.86 | +16.8% | COM | 750236101 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 150,539 | $3.681M | 0.2% | $24.45 | $22.29 | +9.7% | COM | G4474Y214 |
| CSGS | CSG SYS INTL INC COM | 71,060 | $3.679M | 0.2% | $51.77 * | $37.70 | +20.9% | COM | 126349109 |
| — | EATON VANCE TX ADV GLBL DIV FD | 203,916 | $3.675M | 0.2% | $18.02 | $14.47 | — | COM | 27828s101 |
| KFY | KORN FERRY COM NEW | 82,045 | $3.479M | 0.2% | $42.40 * | $44.19 | -12.8% | COM | 500643200 |
| EVTC | EVERTEC INC COM | 98,699 | $3.36M | 0.2% | $34.04 * | $22.76 | +44.9% | COM | 30040P103 |
| — | AARONS INC COM PAR $0.50 | 58,042 | $3.315M | 0.2% | $57.11 | $36.27 | — | COM | 002535300 |
| MMS | MAXIMUS INC COM | 43,719 | $3.252M | 0.2% | $74.38 | $65.81 | +13.0% | COM | 577933104 |
| CRTO | CRITEO S A SPONS ADS | 181,399 | $3.144M | 0.2% | $17.33 | $18.37 | — | ADR | 226718104 |
| — | LOGMEIN INC COM | 36,457 | $3.126M | 0.2% | $85.74 | $76.92 | — | COM | 54142L109 |
| MATW | MATTHEWS INTL CORP CL A | 81,531 | $3.112M | 0.2% | $38.17 * | $37.74 | -16.8% | COM | 577128101 |
| — | WYNDHAM DESTINATIONS INC COM | 54,324 | $2.808M | 0.1% | $51.69 | $47.64 | — | COM | 98310W108 |
| — | BLACKROCK ENHANCED GBL DIV TR | 248,395 | $2.73M | 0.1% | $10.99 | $10.88 | — | COM | 092501105 |
| TGNA | TEGNA INC COM | 158,050 | $2.638M | 0.1% | $16.69 | $13.69 | +21.9% | COM | 87901J105 |
| WSBF | WATERSTONE FINL INC MD COM | 136,416 | $2.596M | 0.1% | $19.03 | $12.77 | +49.1% | COM | 94188P101 |
| MSM | MSC INDL DIRECT INC CL A | 32,958 | $2.586M | 0.1% | $78.46 | $82.76 | -5.2% | COM | 553530106 |
| FHB | FIRST HAWAIIAN INC COM | 89,642 | $2.586M | 0.1% | $28.85 * | $19.19 | +13.9% | COM | 32051X108 |
| — | GMS INC COM | 90,788 | $2.459M | 0.1% | $27.09 | $27.09 | — | COM | 36251C103 |
| — | HELEN OF TROY CORP LTD COM | 13,436 | $2.416M | 0.1% | $179.82 | $120.84 | — | COM | g4388n106 |
| FN | FABRINET SHS | 36,428 | $2.362M | 0.1% | $64.84 | $46.93 | +38.2% | COM | G3323L100 |
| ANIP | ANI PHARMACEUTICALS INC COM | 37,931 | $2.339M | 0.1% | $61.66 | $72.04 | -14.4% | COM | 00182C103 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 29,889 | $2.33M | 0.1% | $77.96 | $70.07 | +9.8% | COM | 194693107 |
| MLKN | MILLER HERMAN INC COM | 55,307 | $2.304M | 0.1% | $41.66 * | $29.11 | +21.6% | COM | 600544100 |
| — | NEXTGEN HEALTHCARE INC COM | 141,800 | $2.279M | 0.1% | $16.07 | $18.40 | — | COM | 65343C102 |
| THRM | GENTHERM INC COM | 51,169 | $2.271M | 0.1% | $44.38 | $40.52 | +9.5% | COM | 37253A103 |
| FCN | FTI CONSULTING INC COM | 19,767 | $2.187M | 0.1% | $110.64 | $45.95 | +140.8% | COM | 302941109 |
| DECK | DECKERS OUTDOOR CORP COM | 12,712 | $2.147M | 0.1% | $168.90 * | $11.97 | +135.1% | COM | 243537107 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 25,440 | $2.051M | 0.1% | $80.62 | $78.57 | +2.6% | COM | 921937827 |
| — | SINCLAIR BROADCAST GROUP INC C | 60,193 | $2.007M | 0.1% | $33.34 | $45.98 | — | COM | 829226109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 30,486 | $1.957M | 0.1% | $64.19 * | $42.54 | +19.1% | COM | 110122108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 13,728 | $1.874M | 0.1% | $136.51 | $131.80 | +3.5% | COM | 464287598 |
| BWB | BRIDGEWATER BANCSHARES INC COM | 127,545 | $1.758M | 0.1% | $13.78 | $12.68 | +8.7% | COM | 108621103 |
| — | SOUTH ST CORP COM | 20,089 | $1.743M | 0.1% | $86.76 | $86.76 | — | COM | 840441109 |
| WCC | WESCO INTL INC COM | 29,048 | $1.725M | 0.1% | $59.38 * | $50.70 | +13.9% | COM | 95082P105 |
| BKU | BANKUNITED INC COM | 46,396 | $1.696M | 0.1% | $36.55 * | $28.27 | +5.0% | COM | 06652K103 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 25,331 | $1.689M | 0.1% | $66.68 * | $56.88 | +9.0% | COM | 03820C105 |
| — | NIC INC COM | 73,187 | $1.636M | 0.1% | $22.35 | $17.09 | — | COM | 62914B100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 63,908 | $1.624M | 0.1% | $25.41 | $23.90 | +6.3% | COM | 12008R107 |
| GNRC | GENERAC HLDGS INC COM | 16,103 | $1.62M | 0.1% | $100.60 | $37.24 | +170.1% | COM | 368736104 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 53,301 | $1.565M | 0.1% | $29.36 * | $22.46 | +4.6% | COM | 153527205 |
| SFM | SPROUTS FMRS MKT INC COM | 79,736 | $1.543M | 0.1% | $19.35 | $19.36 | -0.1% | COM | 85208M102 |
| — | AMC NETWORKS INC CL A | 39,017 | $1.541M | 0.1% | $39.50 | $51.28 | — | COM | 00164v103 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 25,176 | $1.513M | 0.1% | $60.10 | $59.64 | +0.7% | COM | 269796108 |
| HNI | HNI CORP COM | 39,916 | $1.495M | 0.1% | $37.45 | $38.20 | -1.9% | COM | 404251100 |
| CAH | CARDINAL HEALTH INC COM | 29,465 | $1.49M | 0.1% | $50.57 * | $40.32 | +6.9% | COM | 14149Y108 |
| — | ECHO GLOBAL LOGISTICS INC COM | 71,825 | $1.487M | 0.1% | $20.70 | $27.60 | — | COM | 27875T101 |
| — | VERINT SYS INC COM | 26,528 | $1.469M | 0.1% | $55.38 | $59.87 | — | COM | 92343X100 |
| — | FOUNDATION BLDG MATLS INC COM | 75,155 | $1.454M | 0.1% | $19.35 | $19.35 | — | COM | 350392106 |
| — | CORELOGIC INC COM | 32,956 | $1.441M | 0.1% | $43.72 | $47.47 | — | COM | 21871D103 |
| — | HUDSON LTD COM CL A | 91,110 | $1.398M | 0.1% | $15.34 | $15.34 | — | COM | G46408103 |
| MD | MEDNAX INC COM | 47,493 | $1.32M | 0.1% | $27.79 | $25.08 | +10.8% | COM | 58502B106 |
| ZD | J2 GLOBAL INC COM | 14,033 | $1.315M | 0.1% | $93.71 * | $69.03 | +18.0% | COM | 48123V102 |
| TTEC | TTEC HLDGS INC COM | 33,195 | $1.315M | 0.1% | $39.61 | $43.79 | -9.5% | COM | 89854H102 |
| CMPR | CIMPRESS PLC SHS EURO | 10,430 | $1.312M | 0.1% | $125.79 | $129.96 | -3.2% | COM | G2143T103 |
| NNI | NELNET INC CL A | 22,458 | $1.308M | 0.1% | $58.24 | $49.94 | +16.6% | COM | 64031N108 |
| — | GREAT WESTN BANCORP INC COM | 37,248 | $1.294M | 0.1% | $34.74 | $34.74 | — | COM | 391416104 |
| NUS | NU SKIN ENTERPRISES INC CL A | 31,473 | $1.29M | 0.1% | $40.99 * | $32.72 | +1.1% | COM | 67018T105 |
| TPH | TRI POINTE GROUP INC COM | 81,140 | $1.264M | 0.1% | $15.58 | $15.40 | +1.2% | COM | 87265H109 |
| PRGS | PROGRESS SOFTWARE CORP COM | 30,272 | $1.258M | 0.1% | $41.56 | $39.66 | +4.8% | COM | 743312100 |
| MRK | MERCK & CO INC COM | 13,535 | $1.231M | 0.1% | $90.95 * | $36.03 | +99.2% | COM | 58933Y105 |
| YELP | YELP INC CL A | 35,338 | $1.231M | 0.1% | $34.84 | $34.57 | +0.7% | COM | 985817105 |
| — | GCI LIBERTY INC COM CLASS A | 16,201 | $1.148M | 0.1% | $70.86 | $56.90 | — | COM | 36164V305 |
| C | CITIGROUP INC COM NEW | 14,260 | $1.139M | 0.1% | $79.87 * | $36.77 | +74.7% | COM | 172967424 |
| LQD | ISHARES TR IBOXX INV CP ETF | 8,896 | $1.138M | 0.1% | $127.92 | $117.84 | +8.6% | COM | 464287242 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,751 | $1.103M | 0.1% | $294.05 * | $57.00 | +367.7% | COM | 91324P102 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 22,756 | $1.1M | 0.1% | $48.34 * | $40.68 | +7.5% | COM | 01973R101 |
| SJM | SMUCKER J M CO COM NEW | 10,023 | $1.044M | 0.1% | $104.16 * | $100.03 | -14.5% | COM | 832696405 |
| LLY | LILLY ELI & CO COM | 7,726 | $1.015M | 0.1% | $131.37 * | $102.71 | +19.0% | COM | 532457108 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | 16,646 | $1.013M | 0.1% | $60.86 | $60.22 | +1.0% | COM | 92206C102 |
| — | MELROSE BANCORP INC COM | 38,622 | $952K | 0.0% | $24.65 | $16.97 | — | COM | 585553100 |
| MSGS | MADISON SQUARE GARDEN CO NEW C | 3,153 | $928K | 0.0% | $294.32 * | $260.40 | +7.0% | COM | 55825T103 |
| PFE | PFIZER INC COM | 23,538 | $922K | 0.0% | $39.17 * | $17.26 | +62.1% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 32,078 | $903K | 0.0% | $28.15 | $44.53 | — | COM | 293792107 |
| — | SEAGATE TECHNOLOGY PLC SHS | 15,133 | $900K | 0.0% | $59.47 | $54.90 | — | COM | G7945M107 |
| IWR | ISHARES TR RUS MID CAP ETF | 14,350 | $856K | 0.0% | $59.65 | $53.03 | +12.4% | COM | 464287499 |
| — | JUNIPER NETWORKS INC COM | 33,738 | $831K | 0.0% | $24.63 | $24.75 | — | COM | 48203R104 |
| — | ISHARES TR IBONDS MAR20 ETF | 31,054 | $809K | 0.0% | $26.05 | $25.90 | — | COM | 46432fbc0 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 15,358 | $742K | 0.0% | $48.31 | $31.71 | — | COM | 531229409 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,255 | $726K | 0.0% | $321.95 | $269.36 | +19.5% | COM | 78462F103 |
| — | MERIDIAN BIOSCIENCE INC COM | 67,681 | $661K | 0.0% | $9.77 | $9.59 | — | COM | 589584101 |
| EBF | ENNIS INC COM | 29,605 | $641K | 0.0% | $21.65 * | $13.18 | +8.1% | COM | 293389102 |
| DIS | DISNEY WALT CO COM DISNEY | 4,294 | $621K | 0.0% | $144.62 * | $56.11 | +151.8% | COM | 254687106 |
| CASS | CASS INFORMATION SYS INC COM | 10,718 | $619K | 0.0% | $57.75 * | $39.09 | +25.4% | COM | 14808P109 |
| PERI | PERION NETWORK LTD SHS NEW | 95,949 | $597K | 0.0% | $6.22 | $3.62 | +71.7% | COM | M78673114 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 20,937 | $573K | 0.0% | $27.37 | $26.78 | +2.3% | COM | 02913V103 |
| WNC | WABASH NATL CORP COM | 39,015 | $573K | 0.0% | $14.69 * | $12.81 | +0.8% | COM | 929566107 |
| NEE | NEXTERA ENERGY INC COM | 2,362 | $572K | 0.0% | $242.17 * | $14.15 | +268.9% | COM | 65339F101 |
| RM | REGIONAL MGMT CORP COM | 17,690 | $531K | 0.0% | $30.02 * | $26.22 | -5.3% | COM | 75902K106 |
| — | CRH MEDICAL CORP COM | 150,115 | $521K | 0.0% | $3.47 | $2.65 | — | COM | 12626F105 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 70,251 | $516K | 0.0% | $7.35 | $8.51 | — | COM | 531465102 |
| — | UNITED TECHNOLOGIES CORP COM | 3,439 | $515K | 0.0% | $149.75 | $106.43 | — | COM | 913017109 |
| CARS | CARS COM INC COM | 39,720 | $485K | 0.0% | $12.21 | $12.59 | -2.9% | COM | 14575E105 |
| ICSH | ISHARES TR ULTR SH TRM BD | 9,400 | $473K | 0.0% | $50.32 | $50.21 | +0.2% | COM | 46434V878 |
| IROQ | IF BANCORP INC COM | 20,483 | $472K | 0.0% | $23.04 * | $18.71 | +18.3% | COM | 44951J105 |
| HWKN | HAWKINS INC COM | 10,269 | $470K | 0.0% | $45.77 * | $19.62 | +16.8% | COM | 420261109 |
| HFBL | HOME FED BANCORP INC LA NEW CO | 12,797 | $457K | 0.0% | $35.71 * | $16.35 | +9.4% | COM | 43708L108 |
| — | HMN FINL INC COM | 21,676 | $455K | 0.0% | $20.99 | $20.52 | — | COM | 40424G108 |
| — | COSTCO WHSL CORP NEW COM | 1,546 | $454K | 0.0% | $293.66 | $135.03 | — | COM | 22160k105 |
| — | POINTS INTL LTD COM NEW | 29,094 | $444K | 0.0% | $15.26 | $11.77 | — | COM | 730843208 |
| NX | QUANEX BUILDING PRODUCTS CORP | 25,993 | $444K | 0.0% | $17.08 * | $17.14 | -8.9% | COM | 747619104 |
| VVX | VECTRUS INC COM | 8,543 | $438K | 0.0% | $51.27 | $29.35 | +74.7% | COM | 92242T101 |
| — | TERRITORIAL BANCORP INC COM | 13,876 | $429K | 0.0% | $30.92 | $28.06 | — | COM | 88145x108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 43,902 | $429K | 0.0% | $9.77 * | $7.13 | +11.6% | COM | 559166103 |
| — | HEIDRICK & STRUGGLES INTL INC | 13,137 | $427K | 0.0% | $32.50 | $32.50 | — | COM | 422819102 |
| SFBC | SOUND FINL BANCORP INC COM | 11,116 | $400K | 0.0% | $35.98 * | $32.47 | -2.2% | COM | 83607A100 |
| SGA | SAGA COMMUNICATIONS INC CL A N | 13,122 | $399K | 0.0% | $30.41 | $30.85 | -1.5% | COM | 786598300 |
| — | CBM BANCORP INC COM | 27,972 | $395K | 0.0% | $14.12 | $12.82 | — | COM | 1248XT104 |
| DHX | DHI GROUP INC COM | 130,089 | $392K | 0.0% | $3.01 | $3.40 | -11.4% | COM | 23331S100 |
| — | FIRST FINANCIAL NORTHWEST INC | 25,592 | $382K | 0.0% | $14.93 | $16.26 | — | COM | 32022K102 |
| ACU | ACME UTD CORP COM | 15,868 | $377K | 0.0% | $23.76 * | $19.06 | +11.7% | COM | 004816104 |
| RGP | RESOURCES CONNECTION INC COM | 21,934 | $358K | 0.0% | $16.32 | $15.20 | +7.4% | COM | 76122Q105 |
| PLPC | PREFORMED LINE PRODS CO COM | 5,826 | $352K | 0.0% | $60.42 | $73.42 | -17.8% | COM | 740444104 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC C | 21,742 | $352K | 0.0% | $16.19 * | $10.50 | +37.9% | COM | 946760105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $340K | 0.0% | $340000.00 | $199512.94 | +70.2% | COM | 084670108 |
| — | SAPIENS INTL CORP N V SHS | 14,707 | $338K | 0.0% | $22.98 | $15.64 | — | COM | G7T16G103 |
| FNWB | FIRST NORTHWEST BANCORP COM | 18,402 | $334K | 0.0% | $18.15 * | $11.61 | +40.3% | COM | 335834107 |
| CRWS | CROWN CRAFTS INC COM | 54,383 | $334K | 0.0% | $6.14 * | $4.04 | -2.4% | COM | 228309100 |
| WNEB | WESTERN NEW ENG BANCORP INC CO | 33,105 | $319K | 0.0% | $9.64 * | $7.67 | +3.6% | COM | 958892101 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 3,543 | $287K | 0.0% | $81.00 | $78.70 | +3.0% | COM | 92206C409 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,668 | $282K | 0.0% | $105.70 | $76.32 | +38.4% | COM | 464287168 |
| IVV | ISHARES TR CORE S&P500 ETF | 849 | $274K | 0.0% | $322.73 | $289.79 | +11.5% | COM | 464287200 |
| — | BG STAFFING INC COM | 12,418 | $272K | 0.0% | $21.90 | $21.90 | — | COM | 05544A109 |
| — | TARGET CORP COM | 2,060 | $264K | 0.0% | $128.16 | $106.80 | — | COM | 87612e106 |
| CB | CHUBB LIMITED COM | 1,637 | $255K | 0.0% | $155.77 * | $97.94 | +44.4% | COM | H1467J104 |
| — | MIX TELEMATICS LTD SPONSORED A | 19,418 | $252K | 0.0% | $12.98 | $12.98 | — | ADR | 60688N102 |
| BBSI | BARRETT BUSINESS SERVICES INC | 2,761 | $250K | 0.0% | $90.55 * | $20.34 | +2.3% | COM | 068463108 |
| — | LEE ENTERPRISES INC COM | 176,088 | $250K | 0.0% | $1.42 | $2.40 | — | COM | 523768109 |
| — | STERLING BANCORP INC COM | 29,915 | $242K | 0.0% | $8.09 | $8.09 | — | COM | 85917W102 |
| HD | HOME DEPOT INC COM | 1,092 | $238K | 0.0% | $217.95 * | $72.95 | +158.9% | COM | 437076102 |
| AUDC | AUDIOCODES LTD ORD | 9,186 | $236K | 0.0% | $25.69 * | $15.31 | +43.5% | COM | M15342104 |
| WINA | WINMARK CORP COM | 1,168 | $232K | 0.0% | $198.63 | $180.28 | +10.0% | COM | 974250102 |
| — | ISHARES TR IBONDS DEC21 ETF | 9,101 | $227K | 0.0% | $24.94 | $24.50 | — | COM | 46434VBK5 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,290 | $220K | 0.0% | $170.54 * | $125.45 | +19.6% | COM | 053015103 |
| — | MIND C T I LTD ORD | 91,134 | $220K | 0.0% | $2.41 | $2.23 | — | COM | m70240102 |
| HCKT | HACKETT GROUP INC COM | 13,112 | $212K | 0.0% | $16.17 | $15.50 | +4.1% | COM | 404609109 |
| ICHR | ICHOR HOLDINGS SHS | 6,346 | $211K | 0.0% | $33.25 | $29.80 | +11.6% | COM | G4740B105 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY CO | 22,625 | $209K | 0.0% | $9.24 | $8.87 | +4.0% | COM | 77467X101 |
| — | KIMBALL INTL INC CL B | 9,846 | $204K | 0.0% | $20.72 | $20.72 | — | COM | 494274103 |
| WFC | WELLS FARGO CO NEW COM | 3,732 | $201K | 0.0% | $53.86 * | $44.70 | +3.1% | COM | 949746101 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 17,321 | $196K | 0.0% | $11.32 | $10.68 | +6.1% | COM | 390607109 |
| KMDA | KAMADA LTD SHS | 28,455 | $194K | 0.0% | $6.82 * | $5.92 | +12.2% | COM | M6240T109 |
| JCTC | JEWETT CAMERON TRADING LTD COM | 21,973 | $169K | 0.0% | $7.69 | $7.85 | -1.8% | COM | 47733C207 |
| — | EATON VANCE LTD DUR INCOME FD | 10,012 | $133K | 0.0% | $13.28 | $13.02 | — | COM | 27828H105 |