Location: Birmingham, MI
CIK: 0001134283 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $1.358B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 272,937 | $49.9M | 3.7% | $121.20 | +75.4% | COM | 084670702 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 1,547,003 | $48.92M | 3.6% | $31.59 | — | COM | 531229607 |
| AAPL | APPLE INC COM | 186,538 | $47.44M | 3.5% | $23.20 | +206.4% | COM | 037833100 |
| — | LIBERTY MEDIA CORP SERIES C LI | 1,686,648 | $45.93M | 3.4% | $20.63 | — | COM | 531229854 |
| — | DISCOVERY INC COM SER C | 2,410,012 | $42.27M | 3.1% | $25.88 | — | COM | 25470F302 |
| WDC | WESTERN DIGITAL CORP. COM | 918,455 | $38.23M | 2.8% | $37.54 | +16.0% | COM | 958102105 |
| NTAP | NETAPP INC COM | 884,843 | $36.89M | 2.7% | $48.15 | -8.5% | COM | 64110D104 |
| JNJ | JOHNSON & JOHNSON COM | 276,661 | $36.28M | 2.7% | $75.52 | +59.1% | COM | 478160104 |
| AYI | ACUITY BRANDS INC COM | 421,964 | $36.15M | 2.7% | $136.65 | -21.2% | COM | 00508Y102 |
| BIIB | BIOGEN INC COM | 112,618 | $35.63M | 2.6% | $279.90 | +8.4% | COM | 09062X103 |
| MSFT | MICROSOFT CORP COM | 216,882 | $34.2M | 2.5% | $28.02 | +457.9% | COM | 594918104 |
| CSCO | CISCO SYS INC COM | 849,908 | $33.41M | 2.5% | $17.92 | +104.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 362,168 | $32.61M | 2.4% | $46.18 | +124.4% | COM | 46625H100 |
| AMGN | AMGEN INC COM | 152,556 | $30.93M | 2.3% | $87.86 | +107.4% | COM | 031162100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 255,184 | $28.25M | 2.1% | $46.10 | +152.7% | COM | 530307305 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 262,551 | $28.09M | 2.1% | $58.26 | +97.0% | COM | 530307107 |
| MCK | MCKESSON CORP COM | 206,795 | $27.97M | 2.1% | $136.98 | +2.8% | COM | 58155Q103 |
| CMI | CUMMINS INC COM | 203,468 | $27.53M | 2.0% | $101.82 | +32.3% | COM | 231021106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 285,628 | $25.53M | 1.9% | $73.13 | +26.7% | COM | 83088M102 |
| CVS | CVS HEALTH CORP COM | 415,759 | $24.67M | 1.8% | $55.66 | -0.6% | COM | 126650100 |
| — | GOLDMAN SACHS GROUP INC COM | 147,733 | $22.84M | 1.7% | $191.20 | — | COM | 38141g104 |
| — | VERIZON COMMUNICATIONS INC COM | 413,784 | $22.23M | 1.6% | $48.84 | — | COM | 92343v104 |
| EBAY | EBAY INC. COM | 737,985 | $22.18M | 1.6% | $31.29 | +0.7% | COM | 278642103 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,875 | $21.93M | 1.6% | $43.10 | +56.1% | COM | 02079K305 |
| — | EXPEDIA GROUP INC COM NEW | 369,950 | $20.82M | 1.5% | $97.52 | — | COM | 30212p303 |
| TT | TRANE TECHNOLOGIES PLC SHS | 246,112 | $20.33M | 1.5% | $93.73 | 0.0% | COM | G8994E103 |
| BAC | BK OF AMERICA CORP COM | 952,058 | $20.21M | 1.5% | $10.69 | +142.5% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC COM | 270,282 | $20.21M | 1.5% | $56.51 | -2.8% | COM | 375558103 |
| WMT | WALMART INC COM | 175,278 | $19.91M | 1.5% | $22.37 | +58.1% | COM | 931142103 |
| REGN | REGENERON PHARMACEUTICALS COM | 40,478 | $19.77M | 1.5% | $294.28 | +39.4% | COM | 75886F107 |
| FFIV | F5 NETWORKS INC COM | 182,584 | $19.47M | 1.4% | $118.84 | +2.9% | COM | 315616102 |
| DGX | QUEST DIAGNOSTICS INC COM | 238,587 | $19.16M | 1.4% | $86.22 | +6.9% | COM | 74834L100 |
| LSTR | LANDSTAR SYS INC COM | 192,412 | $18.45M | 1.4% | $112.30 | — | COM | 515098101 |
| ELV | ANTHEM INC COM | 80,908 | $18.37M | 1.4% | $131.58 | +91.1% | COM | 036752103 |
| ORCL | ORACLE CORP COM | 372,715 | $18.01M | 1.3% | $31.54 | +50.6% | COM | 68389X105 |
| INTC | INTEL CORP COM | 324,632 | $17.57M | 1.3% | $23.73 | +120.6% | COM | 458140100 |
| MSM | MSC INDL DIRECT INC CL A | 307,038 | $16.88M | 1.2% | $67.67 | -2.7% | COM | 553530106 |
| META | FACEBOOK INC CL A | 97,523 | $16.27M | 1.2% | $194.43 | 0.0% | COM | 30303M102 |
| COF | CAPITAL ONE FINL CORP COM | 268,930 | $13.56M | 1.0% | $72.91 | +9.0% | COM | 14040H105 |
| — | PACWEST BANCORP DEL COM | 668,330 | $11.98M | 0.9% | $42.56 | — | COM | 695263103 |
| — | HOWARD HUGHES CORP COM | 221,854 | $11.21M | 0.8% | $114.32 | — | COM | 44267D107 |
| RHI | ROBERT HALF INTL INC COM | 283,272 | $10.69M | 0.8% | $60.21 | -10.1% | COM | 770323103 |
| WFC | WELLS FARGO CO NEW COM | 356,454 | $10.23M | 0.8% | $36.72 | -0.2% | COM | 949746101 |
| SYY | SYSCO CORP COM | 203,807 | $9.3M | 0.7% | $58.83 | 0.0% | COM | 871829107 |
| — | CHECK POINT SOFTWARE TECH LTD | 91,883 | $9.238M | 0.7% | $114.86 | — | COM | m22465104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 83,148 | $8.238M | 0.6% | $115.61 | +6.6% | COM | 913903100 |
| — | EXXON MOBIL CORP COM | 211,634 | $8.036M | 0.6% | $81.11 | — | COM | 30231g102 |
| — | UNITED THERAPEUTICS CORP DEL C | 82,077 | $7.783M | 0.6% | $94.83 | — | COM | 91307c102 |
| — | DISCOVER FINL SVCS COM | 209,780 | $7.483M | 0.6% | $60.91 | — | COM | 254709108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 74,349 | $7.416M | 0.5% | $134.39 | -3.8% | COM | G50871105 |
| — | CITRIX SYS INC COM | 51,778 | $7.329M | 0.5% | $82.02 | — | COM | 177376100 |
| GHC | GRAHAM HLDGS CO COM | 20,662 | $7.049M | 0.5% | $538.13 | -11.4% | COM | 384637104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 99,850 | $6.61M | 0.5% | $52.39 | +19.1% | COM | 12541W209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 139,692 | $6.491M | 0.5% | $62.38 | -12.6% | COM | 192446102 |
| NOC | NORTHROP GRUMMAN CORP COM | 20,699 | $6.262M | 0.5% | $89.21 | +253.6% | COM | 666807102 |
| — | LAM RESEARCH CORP COM | 25,018 | $6.004M | 0.4% | $120.78 | — | COM | 512807108 |
| DLX | DELUXE CORP COM | 222,032 | $5.757M | 0.4% | $45.49 | -38.3% | COM | 248019101 |
| ZION | ZIONS BANCORPORATION N A COM | 210,021 | $5.62M | 0.4% | $28.26 | +45.7% | COM | 989701107 |
| — | SEIZERT CAPITAL PARTNERS LARGE | 392,385 | $5.567M | 0.4% | $11.25 | — | COM | 74048B484 |
| HRB | BLOCK H & R INC COM | 382,832 | $5.39M | 0.4% | $18.77 | -11.2% | COM | 093671105 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | 72,451 | $4.517M | 0.3% | $61.91 | — | COM | 92206C102 |
| LEA | LEAR CORP COM NEW | 51,641 | $4.196M | 0.3% | $70.53 | +45.2% | COM | 521865204 |
| — | ALTRIA GROUP INC COM | 99,389 | $3.843M | 0.3% | $50.11 | — | COM | 02209s103 |
| — | LOGMEIN INC COM | 44,176 | $3.679M | 0.3% | $78.03 | — | COM | 54142L109 |
| ICSH | ISHARES TR ULTR SH TRM BD | 59,796 | $2.987M | 0.2% | $50.01 | — | COM | 46434V878 |
| RRX | REGAL BELOIT CORP COM | 42,752 | $2.691M | 0.2% | $74.16 | +5.8% | COM | 758750103 |
| — | NIC INC COM | 109,526 | $2.519M | 0.2% | $19.05 | — | COM | 62914B100 |
| — | HELEN OF TROY CORP LTD COM | 16,052 | $2.312M | 0.2% | $124.62 | — | COM | g4388n106 |
| TGNA | TEGNA INC COM | 201,945 | $2.193M | 0.2% | $14.19 | +12.7% | COM | 87901J105 |
| FCN | FTI CONSULTING INC COM | 18,174 | $2.177M | 0.2% | $45.95 | +156.1% | COM | 302941109 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 138,409 | $2.12M | 0.2% | $22.29 | -1.3% | COM | G4474Y214 |
| EVTC | EVERTEC INC COM | 90,735 | $2.062M | 0.2% | $22.76 | +30.5% | COM | 30040P103 |
| BSV | VANGUARD BD INDEX FDS SHORT TR | 24,781 | $2.036M | 0.1% | $78.43 | — | COM | 921937827 |
| TTEC | TTEC HLDGS INC COM | 51,535 | $1.892M | 0.1% | $42.05 | -7.5% | COM | 89854H102 |
| WSBF | WATERSTONE FINL INC MD COM | 125,426 | $1.824M | 0.1% | $12.77 | +32.9% | COM | 94188P101 |
| MATW | MATTHEWS INTL CORP CL A | 74,960 | $1.813M | 0.1% | $37.74 | -30.3% | COM | 577128101 |
| PRGS | PROGRESS SOFTWARE CORP COM | 56,240 | $1.8M | 0.1% | $39.94 | +0.8% | COM | 743312100 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 66,055 | $1.689M | 0.1% | $22.41 | -0.9% | COM | 153527205 |
| — | GMS INC COM | 106,875 | $1.681M | 0.1% | $25.38 | — | COM | 36251C103 |
| NUS | NU SKIN ENTERPRISES INC CL A | 74,077 | $1.619M | 0.1% | $27.93 | -12.7% | COM | 67018T105 |
| DECK | DECKERS OUTDOOR CORP COM | 11,687 | $1.566M | 0.1% | $11.97 | +132.3% | COM | 243537107 |
| WAFD | WASHINGTON FED INC COM | 59,341 | $1.54M | 0.1% | $26.14 | 0.0% | COM | 938824109 |
| LAD | LITHIA MTRS INC CL A | 18,085 | $1.479M | 0.1% | $120.63 | 0.0% | COM | 536797103 |
| THRM | GENTHERM INC COM | 47,041 | $1.477M | 0.1% | $40.52 | +5.3% | COM | 37253A103 |
| ANIP | ANI PHARMACEUTICALS INC COM | 34,871 | $1.421M | 0.1% | $72.04 | -26.2% | COM | 00182C103 |
| GNRC | GENERAC HLDGS INC COM | 14,805 | $1.379M | 0.1% | $37.24 | +176.6% | COM | 368736104 |
| FHB | FIRST HAWAIIAN INC COM | 82,419 | $1.362M | 0.1% | $19.19 | +0.1% | COM | 32051X108 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 29,485 | $1.348M | 0.1% | $56.63 | -2.7% | COM | 03820C105 |
| CRTO | CRITEO S A SPONS ADS | 166,783 | $1.326M | 0.1% | $18.37 | — | ADR | 226718104 |
| HNI | HNI CORP COM | 52,654 | $1.326M | 0.1% | $36.99 | -10.2% | COM | 404251100 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 27,481 | $1.319M | 0.1% | $70.07 | +5.6% | COM | 194693107 |
| — | INVESTORS BANCORP INC NEW COM | 161,954 | $1.294M | 0.1% | $7.99 | — | COM | 46146L101 |
| KFY | KORN FERRY COM NEW | 51,123 | $1.243M | 0.1% | $44.19 | -24.2% | COM | 500643200 |
| — | CORELOGIC INC COM | 39,978 | $1.221M | 0.1% | $44.50 | — | COM | 21871D103 |
| — | GCI LIBERTY INC COM CLASS A | 20,849 | $1.188M | 0.1% | $56.92 | — | COM | 36164V305 |
| TBI | TRUEBLUE INC COM | 91,186 | $1.164M | 0.1% | $23.08 | -22.4% | COM | 89785X101 |
| BWB | BRIDGEWATER BANCSHARES INC COM | 117,262 | $1.143M | 0.1% | $12.68 | -3.4% | COM | 108621103 |
| MLKN | MILLER HERMAN INC COM | 50,844 | $1.129M | 0.1% | $29.11 | +1.1% | COM | 600544100 |
| — | ECHO GLOBAL LOGISTICS INC COM | 66,014 | $1.128M | 0.1% | $27.60 | — | COM | 27875T101 |
| CAH | CARDINAL HEALTH INC COM | 23,259 | $1.115M | 0.1% | $40.32 | +9.8% | COM | 14149Y108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 90,094 | $1.102M | 0.1% | $23.52 | -3.9% | COM | 12008R107 |
| — | WYNDHAM DESTINATIONS INC COM | 49,944 | $1.084M | 0.1% | $47.64 | — | COM | 98310W108 |
| — | MANTECH INTL CORP CL A | 14,813 | $1.076M | 0.1% | $72.64 | — | COM | 564563104 |
| — | FOUNDATION BLDG MATLS INC COM | 103,662 | $1.067M | 0.1% | $16.86 | — | COM | 350392106 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 23,146 | $1.065M | 0.1% | $59.64 | -15.9% | COM | 269796108 |
| SFM | SPROUTS FMRS MKT INC COM | 56,816 | $1.056M | 0.1% | $19.36 | -13.4% | COM | 85208M102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 10,582 | $1.05M | 0.1% | $136.51 | — | COM | 464287598 |
| LLY | LILLY ELI & CO COM | 6,768 | $939K | 0.1% | $102.71 | +24.8% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 16,734 | $933K | 0.1% | $42.54 | +14.2% | COM | 110122108 |
| — | SEAGATE TECHNOLOGY PLC SHS | 19,054 | $930K | 0.1% | $53.64 | — | COM | G7945M107 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 25,340 | $929K | 0.1% | $38.84 | 0.0% | COM | 74112D101 |
| — | BELLRING BRANDS INC COM CL A | 53,197 | $907K | 0.1% | $17.05 | — | COM | 079823100 |
| LQD | ISHARES TR IBOXX INV CP ETF | 7,199 | $889K | 0.1% | $117.17 | — | COM | 464287242 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 27,180 | $886K | 0.1% | $40.20 | -6.0% | COM | 01973R101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 30,294 | $843K | 0.1% | $25.13 | 0.0% | COM | 808541106 |
| AVT | AVNET INC COM | 32,351 | $812K | 0.1% | $29.25 | 0.0% | COM | 053807103 |
| MSGS | MASCOT GOLD MINES LTD COM | 3,725 | $788K | 0.1% | $195.75 | -0.9% | COM | 55825T103 |
| HLF | HERBALIFE NUTRITION LTD COM SH | 23,470 | $684K | 0.1% | $37.23 | 0.0% | COM | G4412G101 |
| — | PGT INNOVATIONS INC COM | 78,380 | $658K | 0.0% | $8.39 | — | COM | 69336V101 |
| EGBN | EAGLE BANCORP INC MD COM | 21,120 | $638K | 0.0% | $31.86 | 0.0% | COM | 268948106 |
| ASB | ASSOCIATED BANC CORP COM | 46,489 | $595K | 0.0% | $14.13 | 0.0% | COM | 045487105 |
| — | AMC NETWORKS INC CL A | 24,244 | $589K | 0.0% | $51.28 | — | COM | 00164v103 |
| — | ATLANTIC CAP BANCSHARES INC CO | 48,285 | $573K | 0.0% | $11.87 | — | COM | 048269203 |
| EME | EMCOR GROUP INC COM | 9,324 | $572K | 0.0% | $75.42 | 0.0% | COM | 29084Q100 |
| — | MELROSE BANCORP INC COM | 24,685 | $568K | 0.0% | $16.97 | — | COM | 585553100 |
| INBK | FIRST INTERNET BANCORP COM | 34,232 | $562K | 0.0% | $23.06 | 0.0% | COM | 320557101 |
| — | HUDSON LTD COM CL A | 110,961 | $557K | 0.0% | $13.50 | — | COM | G46408103 |
| IBCP | INDEPENDENT BANK CORP MICH COM | 42,480 | $547K | 0.0% | $15.19 | 0.0% | COM | 453838609 |
| — | CRANE CO COM | 11,107 | $546K | 0.0% | $49.16 | — | COM | 224399105 |
| MIDD | MIDDLEBY CORP COM | 9,567 | $544K | 0.0% | $98.04 | 0.0% | COM | 596278101 |
| FIX | COMFORT SYS USA INC COM | 14,710 | $538K | 0.0% | $42.86 | 0.0% | COM | 199908104 |
| — | ARISTA NETWORKS INC COM | 2,542 | $515K | 0.0% | $202.60 | — | COM | 040413106 |
| CMPR | CIMPRESS PLC SHS EURO | 9,590 | $510K | 0.0% | $129.96 | -21.9% | COM | G2143T103 |
| BKNG | BOOKING HOLDINGS INC COM | 356 | $479K | 0.0% | $1726.46 | 0.0% | COM | 09857L108 |
| EBF | ENNIS INC COM | 20,865 | $392K | 0.0% | $13.18 | +1.2% | COM | 293389102 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC C | 30,525 | $390K | 0.0% | $11.42 | +19.8% | COM | 946760105 |
| — | SAPIENS INTL CORP N V SHS | 18,966 | $361K | 0.0% | $16.40 | — | COM | G7T16G103 |
| — | HMN FINL INC COM | 19,435 | $350K | 0.0% | $20.52 | — | COM | 40424G108 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 16,591 | $349K | 0.0% | $21.21 | — | COM | 46138J502 |
| UTMD | UTAH MED PRODS INC COM | 3,704 | $348K | 0.0% | $92.92 | 0.0% | COM | 917488108 |
| CASS | CASS INFORMATION SYS INC COM | 9,608 | $338K | 0.0% | $39.09 | +5.0% | COM | 14808P109 |
| — | FIRST FINANCIAL NORTHWEST INC | 33,200 | $333K | 0.0% | $14.83 | — | COM | 32022K102 |
| HWKN | HAWKINS INC COM | 9,209 | $328K | 0.0% | $19.62 | +1.4% | COM | 420261109 |
| CRWS | CROWN CRAFTS INC COM | 68,038 | $325K | 0.0% | $4.00 | -4.6% | COM | 228309100 |
| SGA | SAGA COMMUNICATIONS INC CL A N | 11,769 | $324K | 0.0% | $30.85 | -4.6% | COM | 786598300 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 39,377 | $317K | 0.0% | $7.13 | +11.2% | COM | 559166103 |
| VVX | VECTRUS INC COM | 7,661 | $317K | 0.0% | $29.35 | +73.5% | COM | 92242T101 |
| — | TERRITORIAL BANCORP INC COM | 12,444 | $306K | 0.0% | $28.06 | — | COM | 88145x108 |
| MRK | MERCK & CO. INC COM | 3,976 | $306K | 0.0% | $36.03 | +80.7% | COM | 58933Y105 |
| IROQ | IF BANCORP INC COM | 18,503 | $296K | 0.0% | $18.71 | +13.6% | COM | 44951J105 |
| FNWB | FIRST NORTHWEST BANCORP COM | 27,068 | $294K | 0.0% | $12.31 | +12.0% | COM | 335834107 |
| — | CBM BANCORP INC COM | 25,349 | $294K | 0.0% | $12.82 | — | COM | 1248XT104 |
| — | COSTCO WHSL CORP NEW COM | 1,023 | $292K | 0.0% | $135.03 | — | COM | 22160k105 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 3,558 | $281K | 0.0% | $78.38 | — | COM | 92206C409 |
| HSTM | HEALTHSTREAM INC COM | 11,711 | $280K | 0.0% | $25.12 | 0.0% | COM | 42222N103 |
| — | SURMODICS INC COM | 8,314 | $277K | 0.0% | $33.32 | — | COM | 868873100 |
| MLR | MILLER INDS INC TENN COM NEW | 9,708 | $275K | 0.0% | $28.63 | 0.0% | COM | 600551204 |
| SFBC | SOUND FINL BANCORP INC COM | 12,759 | $272K | 0.0% | $32.08 | -8.2% | COM | 83607A100 |
| HFBL | HOME FED BANCORP INC LA NEW CO | 11,475 | $270K | 0.0% | $16.35 | +0.3% | COM | 43708L108 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 8,387 | $266K | 0.0% | $31.71 | — | COM | 531229409 |
| PLPC | PREFORMED LINE PRODS CO COM | 5,225 | $260K | 0.0% | $73.42 | -28.0% | COM | 740444104 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 10,776 | $258K | 0.0% | $26.78 | -9.1% | COM | 02913V103 |
| KMDA | KAMADA LTD SHS | 43,679 | $255K | 0.0% | $5.92 | +0.1% | COM | M6240T109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC C | 14,141 | $254K | 0.0% | $21.01 | 0.0% | COM | 868459108 |
| WNC | WABASH NATL CORP COM | 34,993 | $253K | 0.0% | $12.81 | -23.1% | COM | 929566107 |
| SLP | SIMULATIONS PLUS INC COM | 7,243 | $253K | 0.0% | $32.60 | 0.0% | COM | 829214105 |
| ODC | OIL DRI CORP AMER COM | 7,556 | $253K | 0.0% | $17.16 | 0.0% | COM | 677864100 |
| DHX | DHI GROUP INC COM | 116,682 | $252K | 0.0% | $3.40 | -21.1% | COM | 23331S100 |
| ACU | ACME UTD CORP COM | 10,980 | $223K | 0.0% | $19.06 | +8.2% | COM | 004816104 |
| SCSC | SCANSOURCE INC COM | 10,393 | $222K | 0.0% | $29.18 | 0.0% | COM | 806037107 |
| UNH | UNITEDHEALTH GROUP INC COM | 880 | $219K | 0.0% | $57.00 | +338.1% | COM | 91324P102 |
| RM | REGIONAL MGMT CORP COM | 15,864 | $217K | 0.0% | $26.22 | -22.3% | COM | 75902K106 |
| RGP | REC NETWORK INC COM | 19,673 | $216K | 0.0% | $15.20 | -10.5% | COM | 76122Q105 |
| — | POINTS INTL LTD COM NEW | 26,093 | $215K | 0.0% | $11.77 | — | COM | 730843208 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 2,357 | $211K | 0.0% | $80.61 | 0.0% | COM | 800422107 |
| SXI | STANDEX INTL CORP COM | 4,248 | $208K | 0.0% | $65.68 | 0.0% | COM | 854231107 |
| — | GLOBALSCAPE INC COM | 28,713 | $204K | 0.0% | $7.10 | — | COM | 37940G109 |
| WNEB | WESTERN NEW ENG BANCORP INC CO | 29,688 | $201K | 0.0% | $7.67 | -8.2% | COM | 958892101 |
| CRNC | CERENCE INC COM | 12,285 | $189K | 0.0% | $21.02 | 0.0% | COM | 156727109 |
| — | KIMBALL INTL INC CL B | 15,131 | $180K | 0.0% | $17.64 | — | COM | 494274103 |
| JCTC | JEWETT CAMERON TRADING LTD COM | 32,080 | $174K | 0.0% | $7.60 | -7.0% | COM | 47733C207 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 95,159 | $171K | 0.0% | $6.75 | — | COM | 531465102 |
| MD | MEDNAX INC COM | 11,465 | $133K | 0.0% | $25.08 | -17.8% | COM | 58502B106 |
| — | BG STAFFING INC COM | 17,335 | $130K | 0.0% | $17.82 | — | COM | 05544A109 |
| HBIO | HARVARD BIOSCIENCE INC COM | 58,693 | $130K | 0.0% | $2.71 | 0.0% | COM | 416906105 |
| — | MIX TELEMATICS LTD SPONSORED A | 13,500 | $117K | 0.0% | $12.98 | — | ADR | 60688N102 |
| ELF | E L F BEAUTY INC COM | 10,571 | $104K | 0.0% | $15.01 | 0.0% | COM | 26856L103 |
| — | BLACKROCK ENHANCED GLOBAL DIVI | 10,974 | $91,000 | 0.0% | $10.88 | — | COM | 092501105 |