Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LIBERTY MEDIA CORP DEL COM C S	1,553,102	$53.5M	3.6%	$34.45	$31.59	—	COM	531229607
—	LIBERTY MEDIA CORP SERIES C LI	1,572,948	$49.88M	3.4%	$31.71	$20.63	—	COM	531229854
AAPL	APPLE INC COM	123,789	$45.16M	3.1%	$364.80 *	$23.20	+281.4%	COM	037833100
—	DISCOVERY INC COM SER C	2,317,463	$44.63M	3.0%	$19.26	$25.88	—	COM	25470F302
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	248,911	$44.43M	3.0%	$178.51	$121.20	+47.3%	COM	084670702
JPM	JPMORGAN CHASE & CO COM	468,379	$44.06M	3.0%	$94.06 *	$54.24	+49.4%	COM	46625H100
AYI	ACUITY BRANDS INC COM	438,440	$41.98M	2.8%	$95.74	$134.76	-30.2%	COM	00508Y102
WDC	WESTERN DIGITAL CORP. COM	876,839	$38.71M	2.6%	$44.15 *	$37.54	-11.4%	COM	958102105
NTAP	NETAPP INC COM	826,478	$36.67M	2.5%	$44.37 *	$48.15	-20.5%	COM	64110D104
JNJ	JOHNSON & JOHNSON COM	256,586	$36.08M	2.4%	$140.63 *	$75.52	+59.4%	COM	478160104
CSCO	CISCO SYS INC COM	772,078	$36.01M	2.4%	$46.64 *	$17.92	+119.6%	COM	17275R102
MSFT	MICROSOFT CORP COM	170,348	$34.67M	2.3%	$203.51 *	$28.02	+593.3%	COM	594918104
AMGN	AMGEN INC COM	145,160	$34.24M	2.3%	$235.86 *	$87.86	+126.3%	COM	031162100
BAC	BK OF AMERICA CORP COM	1,406,407	$33.4M	2.3%	$23.75 *	$13.88	+49.7%	COM	060505104
EBAY	EBAY INC. COM	634,660	$33.29M	2.3%	$52.45 *	$31.29	+52.7%	COM	278642103
—	GOLDMAN SACHS GROUP INC COM	168,432	$33.29M	2.3%	$197.62	$191.99	—	COM	38141g104
BIIB	BIOGEN INC COM	122,100	$32.67M	2.2%	$267.55	$281.51	-5.0%	COM	09062X103
CVS	CVS HEALTH CORP COM	497,206	$32.3M	2.2%	$64.97 *	$55.16	-1.4%	COM	126650100
MCK	MCKESSON CORP COM	197,684	$30.33M	2.1%	$153.42 *	$136.98	+8.2%	COM	58155Q103
—	EXPEDIA GROUP INC COM NEW	361,194	$29.69M	2.0%	$82.20	$97.52	—	COM	30212p303
LBRDA	LIBERTY BROADBAND CORP COM SER	242,947	$29.69M	2.0%	$122.19 *	$58.26	+96.6%	COM	530307107
TT	TRANE TECHNOLOGIES PLC SHS	321,299	$28.59M	1.9%	$88.98 *	$90.67	-8.6%	COM	G8994E103
CMI	CUMMINS INC COM	146,731	$25.42M	1.7%	$173.26 *	$101.82	+48.9%	COM	231021106
ELV	ANTHEM INC COM	95,991	$25.24M	1.7%	$262.98 *	$149.73	+63.1%	COM	036752103
SWKS	SKYWORKS SOLUTIONS INC COM	194,666	$24.89M	1.7%	$127.86 *	$73.13	+52.6%	COM	83088M102
—	VERIZON COMMUNICATIONS INC COM	431,751	$23.8M	1.6%	$55.13	$49.10	—	COM	92343v104
COF	CAPITAL ONE FINL CORP COM	373,418	$23.37M	1.6%	$62.59 *	$68.35	-16.5%	COM	14040H105
MSM	MSC INDL DIRECT INC CL A	318,292	$23.18M	1.6%	$72.81	$67.55	+7.8%	COM	553530106
REGN	REGENERON PHARMACEUTICALS COM	36,445	$22.73M	1.5%	$623.65	$294.28	+110.8%	COM	75886F107
WMT	WALMART INC COM	185,335	$22.2M	1.5%	$119.78 *	$23.22	+59.4%	COM	931142103
GOOGL	ALPHABET INC CAP STK CL A	15,117	$21.44M	1.5%	$1418.07 *	$43.10	+63.3%	COM	02079K305
ALSN	ALLISON TRANSMISSION HLDGS INC	539,026	$19.82M	1.3%	$36.78 *	$33.03	+1.7%	COM	01973R101
LBRDK	LIBERTY BROADBAND CORP COM SER	158,537	$19.65M	1.3%	$123.96 *	$46.10	+151.8%	COM	530307305
ORCL	ORACLE CORP COM	320,194	$17.7M	1.2%	$55.27 *	$31.54	+62.1%	COM	68389X105
FFIV	F5 NETWORKS INC COM	126,485	$17.64M	1.2%	$139.48	$118.84	+17.4%	COM	315616102
LSTR	LANDSTAR SYS INC COM	151,245	$16.99M	1.2%	$112.31	$112.30	—	COM	515098101
DGX	QUEST DIAGNOSTICS INC COM	144,682	$16.49M	1.1%	$113.96 *	$86.22	+18.7%	COM	74834L100
RHI	ROBERT HALF INTL INC COM	309,613	$16.36M	1.1%	$52.83	$59.12	-10.6%	COM	770323103
INTC	INTEL CORP COM	254,361	$15.22M	1.0%	$59.83 *	$23.73	+124.8%	COM	458140100
SYY	SYSCO CORP COM	263,257	$14.39M	1.0%	$54.66 *	$55.75	-15.7%	COM	871829107
WFC	WELLS FARGO CO NEW COM	387,633	$9.923M	0.7%	$25.60 *	$35.69	-36.6%	COM	949746101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	173,360	$9.85M	0.7%	$56.82 *	$59.84	-12.7%	COM	192446102
—	DISCOVER FINL SVCS COM	189,944	$9.514M	0.6%	$50.09	$60.91	—	COM	254709108
—	HOWARD HUGHES CORP COM	180,665	$9.386M	0.6%	$51.95	$114.32	—	COM	44267D107
—	UNITED THERAPEUTICS CORP DEL C	73,606	$8.906M	0.6%	$121.00	$94.83	—	COM	91307c102
META	FACEBOOK INC CL A	38,416	$8.723M	0.6%	$227.07	$194.43	+16.0%	COM	30303M102
—	LAM RESEARCH CORP COM	26,262	$8.495M	0.6%	$323.47	$130.38	—	COM	512807108
ZION	ZIONS BANCORPORATION N A COM	241,113	$8.198M	0.6%	$34.00	$28.70	+18.5%	COM	989701107
JAZZ	JAZZ PHARMACEUTICALS PLC SHS U	65,648	$7.244M	0.5%	$110.35	$134.39	-17.9%	COM	G50871105
—	CHECK POINT SOFTWARE TECH LTD	67,261	$7.226M	0.5%	$107.43	$114.86	—	COM	m22465104
LEA	LEAR CORP COM NEW	65,516	$7.143M	0.5%	$109.03 *	$74.42	+30.8%	COM	521865204
CHRW	C H ROBINSON WORLDWIDE INC COM	89,544	$7.079M	0.5%	$79.06 *	$52.39	+32.6%	COM	12541W209
UHS	UNIVERSAL HLTH SVCS INC CL B	74,465	$6.917M	0.5%	$92.89 *	$115.61	-21.7%	COM	913903100
GHC	GRAHAM HLDGS CO COM CL B	19,227	$6.589M	0.4%	$342.70 *	$538.13	-39.9%	COM	384637104
NOC	NORTHROP GRUMMAN CORP COM	21,396	$6.578M	0.4%	$307.44 *	$96.03	+192.2%	COM	666807102
—	SEIZERT CAPITAL PARTNERS LARGE	392,385	$6.543M	0.4%	$16.67	$11.25	—	COM	74048B484
DLB	DOLBY LABORATORIES INC COM CL	96,298	$6.343M	0.4%	$65.87 *	$55.07	+10.2%	COM	25659T107
—	PACWEST BANCORP DEL COM	297,383	$5.861M	0.4%	$19.71	$42.56	—	COM	695263103
—	ARISTA NETWORKS INC COM	25,955	$5.451M	0.4%	$210.02	$209.29	—	COM	040413106
MKL	MARKEL CORP COM	5,861	$5.411M	0.4%	$923.22	$908.95	+1.6%	COM	570535104
CRUS	CIRRUS LOGIC INC COM	83,676	$5.17M	0.4%	$61.79	$68.33	-9.6%	COM	172755100
HRB	BLOCK H & R INC COM	343,492	$4.905M	0.3%	$14.28 *	$18.77	-37.6%	COM	093671105
VGSH	VANGUARD SCOTTSDALE FDS SHORT	72,451	$4.506M	0.3%	$62.19	$61.10	+1.8%	COM	92206C102
—	ALTRIA GROUP INC COM	106,962	$4.198M	0.3%	$39.25	$49.34	—	COM	02209s103
DLX	DELUXE CORP COM	172,976	$4.072M	0.3%	$23.54 *	$45.49	-61.7%	COM	248019101
—	LOGMEIN INC COM	37,885	$3.212M	0.2%	$84.78	$78.03	—	COM	54142L109
ICSH	ISHARES TR ULTR SH TRM BD	59,796	$3.023M	0.2%	$50.56	$50.22	+0.7%	COM	46434V878
LAD	LITHIA MTRS INC CL A	15,509	$2.347M	0.2%	$151.33	$120.63	+25.4%	COM	536797103
RRX	REGAL BELOIT CORP COM	25,877	$2.26M	0.2%	$87.34	$74.16	+17.7%	COM	758750103
—	GMS INC COM	91,654	$2.254M	0.2%	$24.59	$25.38	—	COM	36251C103
BMY	BRISTOL-MYERS SQUIBB CO COM	37,176	$2.186M	0.1%	$58.80 *	$45.50	+3.6%	COM	110122108
EVTC	EVERTEC INC COM	77,799	$2.186M	0.1%	$28.10 *	$22.76	+20.0%	COM	30040P103
BSV	VANGUARD BD INDEX FDS SHORT TR	24,813	$2.062M	0.1%	$83.10	$78.57	+5.8%	COM	921937827
TTEC	TTEC HLDGS INC COM	44,196	$2.058M	0.1%	$46.57	$42.05	+10.7%	COM	89854H102
—	INVESTORS BANCORP INC NEW COM	230,093	$1.956M	0.1%	$8.50	$8.14	—	COM	46146L101
TGNA	TEGNA INC COM	173,188	$1.929M	0.1%	$11.14	$14.19	-21.5%	COM	87901J105
—	NIC INC COM	81,695	$1.876M	0.1%	$22.96	$19.05	—	COM	62914B100
PBH	PRESTIGE CONSMR HEALTHCARE INC	47,603	$1.788M	0.1%	$37.56	$39.38	-4.6%	COM	74112D101
EPC	EDGEWELL PERS CARE CO COM	56,648	$1.765M	0.1%	$31.16 *	$25.54	+11.3%	COM	28035Q102
NUS	NU SKIN ENTERPRISES INC CL A	45,765	$1.75M	0.1%	$38.24 *	$27.93	+13.2%	COM	67018T105
LLY	LILLY ELI & CO COM	10,344	$1.698M	0.1%	$164.15 *	$116.95	+31.9%	COM	532457108
CRTO	CRITEO S A SPONS ADS	143,029	$1.629M	0.1%	$11.39	$18.37	—	ADR	226718104
BLDR	BUILDERS FIRSTSOURCE INC COM	77,264	$1.599M	0.1%	$20.70	$23.52	-12.0%	COM	12008R107
WSBF	WATERSTONE FINL INC MD COM	107,561	$1.595M	0.1%	$14.83	$12.77	+16.2%	COM	94188P101
SANM	SANMINA CORPORATION COM	63,665	$1.594M	0.1%	$25.04	$26.32	-4.9%	COM	801056102
INBK	FIRST INTERNET BK IND COM	95,211	$1.582M	0.1%	$16.62	$18.34	-9.4%	COM	320557101
AIT	APPLIED INDL TECHNOLOGIES INC	25,285	$1.578M	0.1%	$62.41 *	$56.63	+3.6%	COM	03820C105
THRM	GENTHERM INC COM	40,333	$1.569M	0.1%	$38.90	$40.52	-4.0%	COM	37253A103
AVT	AVNET INC COM	55,471	$1.547M	0.1%	$27.89 *	$27.06	-10.4%	COM	053807103
BWB	BRIDGEWATER BANCSHARES INC COM	143,731	$1.473M	0.1%	$10.25	$12.12	-15.5%	COM	108621103
—	3M CO COM	9,108	$1.421M	0.1%	$156.02	$156.02	—	COM	88579y101
ZD	J2 GLOBAL INC COM	22,181	$1.402M	0.1%	$63.21 *	$65.35	-15.9%	COM	48123V102
—	FOUNDATION BLDG MATLS INC COM	88,900	$1.388M	0.1%	$15.61	$16.86	—	COM	350392106
HNI	HNI CORP COM	45,155	$1.38M	0.1%	$30.56	$36.99	-17.4%	COM	404251100
WAFD	WASHINGTON FED INC COM	50,890	$1.366M	0.1%	$26.84 *	$26.14	-15.0%	COM	938824109
—	AMC NETWORKS INC CL A	57,388	$1.342M	0.1%	$23.38	$35.17	—	COM	00164v103
—	GCI LIBERTY INC COM CLASS A	18,767	$1.335M	0.1%	$71.14	$56.92	—	COM	36164V305
—	FLAGSTAR BANCORP INC COM PAR .	43,902	$1.292M	0.1%	$29.43	$29.43	—	COM	337930705
JHG	JANUS HENDERSON GROUP PLC ORD	60,737	$1.285M	0.1%	$21.16	$22.29	-5.1%	COM	G4474Y214
MCHB	HOMESTREET INC COM	51,537	$1.268M	0.1%	$24.60	$23.24	+5.9%	COM	43785V102
MATW	MATTHEWS INTL CORP CL A	64,286	$1.228M	0.1%	$19.10 *	$37.74	-57.8%	COM	577128101
FHB	FIRST HAWAIIAN INC COM	70,680	$1.219M	0.1%	$17.25 *	$19.19	-30.2%	COM	32051X108
TBI	TRUEBLUE INC COM	78,200	$1.194M	0.1%	$15.27	$23.08	-33.8%	COM	89785X101
APOG	APOGEE ENTERPRISES INC COM	50,718	$1.169M	0.1%	$23.05 *	$17.92	+13.2%	COM	037598109
MATV	SCHWEITZER-MAUDUIT INTL INC CO	34,932	$1.167M	0.1%	$33.41 *	$24.84	+3.2%	COM	808541106
—	TREEHOUSE FOODS INC COM	24,828	$1.087M	0.1%	$43.78	$43.78	—	COM	89469A104
MYE	MYERS INDS INC COM	74,178	$1.079M	0.1%	$14.55 *	$10.39	+18.1%	COM	628464109
CENTA	CENTRAL GARDEN & PET CO CL A N	31,668	$1.07M	0.1%	$33.79 *	$22.41	+20.6%	COM	153527205
—	PGT INNOVATIONS INC COM	67,218	$1.054M	0.1%	$15.68	$8.39	—	COM	69336V101
CAH	CARDINAL HEALTH INC COM	19,863	$1.037M	0.1%	$52.21 *	$40.32	+12.5%	COM	14149Y108
MLKN	MILLER HERMAN INC COM	43,590	$1.029M	0.1%	$23.61 *	$29.11	-30.7%	COM	600544100
XRX	XEROX HOLDINGS CORP COM NEW	66,592	$1.018M	0.1%	$15.29	$17.25	-11.4%	COM	98421M106
—	QURATE RETAIL INC COM SER A	102,816	$977K	0.1%	$9.50	$9.50	—	COM	74915M100
LQD	ISHARES TR IBOXX INV CP ETF	7,199	$968K	0.1%	$134.46	$117.84	+14.1%	COM	464287242
ANIP	ANI PHARMACEUTICALS INC COM	29,902	$967K	0.1%	$32.34	$72.04	-55.1%	COM	00182C103
EGRX	EAGLE PHARMACEUTICALS INC COM	19,848	$952K	0.1%	$47.96	$59.64	-19.5%	COM	269796108
CMPR	CIMPRESS PLC SHS EURO	12,349	$943K	0.1%	$76.36	$116.84	-34.7%	COM	G2143T103
—	SEAGATE TECHNOLOGY PLC SHS	19,054	$922K	0.1%	$48.39	$53.64	—	COM	G7945M107
—	ECHO GLOBAL LOGISTICS INC COM	42,445	$918K	0.1%	$21.63	$27.60	—	COM	27875T101
BKNG	BOOKING HOLDINGS INC COM	547	$871K	0.1%	$1592.32	$1646.55	-4.8%	COM	09857L108
FIX	COMFORT SYS USA INC COM	21,349	$870K	0.1%	$40.75 *	$40.26	-1.5%	COM	199908104
MEI	METHODE ELECTRS INC COM	27,070	$846K	0.1%	$31.25 *	$25.76	+4.3%	COM	591520200
GILD	GILEAD SCIENCES INC COM	10,184	$784K	0.1%	$76.98 *	$56.51	+10.0%	COM	375558103
DXC	DXC TECHNOLOGY CO COM	47,410	$782K	0.1%	$16.49	$15.90	+3.7%	COM	23355L106
PRGS	PROGRESS SOFTWARE CORP COM	20,066	$778K	0.1%	$38.77	$39.94	-3.0%	COM	743312100
SFM	SPROUTS FMRS MKT INC COM	29,393	$752K	0.1%	$25.58	$19.36	+32.2%	COM	85208M102
FCN	FTI CONSULTING INC COM	6,260	$717K	0.0%	$114.54	$45.95	+149.3%	COM	302941109
SPHR	MADISON SQUARE GRDN ENTERTNMNT	9,311	$698K	0.0%	$74.97 *	$35.51	-2.5%	COM	55826T102
MSGS	MADISON SQUARE GRDN SPRT CORP	4,313	$634K	0.0%	$147.00 *	$254.42	-23.3%	COM	55825T103
EGBN	EAGLE BANCORP INC MD COM	18,113	$593K	0.0%	$32.74 *	$31.86	-18.1%	COM	268948106
KBH	KB HOME COM	18,729	$575K	0.0%	$30.70 *	$25.15	+11.6%	COM	48666K109
—	CRANE CO COM	9,525	$566K	0.0%	$59.42	$49.16	—	COM	224399105
ASB	ASSOCIATED BANC CORP COM	39,868	$545K	0.0%	$13.67 *	$14.13	-22.2%	COM	045487105
IBCP	INDEPENDENT BK CORP MICH COM N	36,430	$541K	0.0%	$14.85 *	$15.19	-22.2%	COM	453838609
PFS	PROVIDENT FINL SVCS INC COM	36,857	$533K	0.0%	$14.46 *	$9.93	+9.2%	COM	74386T105
EME	EMCOR GROUP INC COM	7,996	$529K	0.0%	$66.16 *	$75.42	-14.1%	COM	29084Q100
BSRR	SIERRA BANCORP COM	28,027	$529K	0.0%	$18.87 *	$14.36	+5.0%	COM	82620P102
—	MERIDIAN BANCORP INC MD COM	44,347	$514K	0.0%	$11.59	$11.59	—	COM	58958U103
—	DIME CMNTY BANCSHARES INC COM	36,393	$500K	0.0%	$13.74	$13.74	—	COM	253922108
KRNY	KEARNY FINL CORP MD COM	59,901	$490K	0.0%	$8.18	$8.37	-2.3%	COM	48716P108
ZUMZ	ZUMIEZ INC COM	17,620	$482K	0.0%	$27.36	$22.71	+20.6%	COM	989817101
OZK	BANK OZK COM	20,483	$481K	0.0%	$23.48 *	$17.43	+9.6%	COM	06417N103
PLXS	PLEXUS CORP COM	6,220	$439K	0.0%	$70.58	$62.07	+13.7%	COM	729132100
MGIC	MAGIC SOFTWARE ENTERPRISES LTD	34,378	$388K	0.0%	$11.29 *	$7.13	+29.9%	COM	559166103
TG	TREDEGAR CORP COM	23,516	$362K	0.0%	$15.39 *	$9.59	+0.1%	COM	894650100
VSH	VISHAY INTERTECHNOLOGY INC COM	23,125	$353K	0.0%	$15.26 *	$13.86	-1.4%	COM	928298108
—	INVESCO EXCH TRD SLF IDX FD TR	16,591	$353K	0.0%	$21.28	$21.21	—	COM	46138J502
HWKN	HAWKINS INC COM	8,040	$342K	0.0%	$42.54 *	$19.62	+8.5%	COM	420261109
VVX	VECTRUS INC COM	6,688	$329K	0.0%	$49.19	$29.35	+67.4%	COM	92242T101
—	CBM BANCORP INC COM	25,918	$319K	0.0%	$12.31	$12.81	—	COM	1248XT104
HSTM	HEALTHSTREAM INC COM	14,384	$318K	0.0%	$22.11	$24.76	-10.6%	COM	42222N103
—	OCEAN BIO CHEM INC COM	22,733	$317K	0.0%	$13.94	$13.94	—	COM	674631106
—	FIRST FINANCIAL NORTHWEST INC	32,423	$314K	0.0%	$9.68	$14.83	—	COM	32022K102
IROQ	IF BANCORP INC COM	18,846	$310K	0.0%	$16.45	$18.66	-12.1%	COM	44951J105
—	COSTCO WHSL CORP NEW COM	1,023	$310K	0.0%	$303.03	$135.03	—	COM	22160k105
MRK	MERCK & CO. INC COM	3,976	$307K	0.0%	$77.21 *	$36.03	+72.1%	COM	58933Y105
VCSH	VANGUARD SCOTTSDALE FDS SHRT T	3,582	$296K	0.0%	$82.64	$78.70	+5.0%	COM	92206C409
FNWB	FIRST NORTHWEST BANCORP COM	23,632	$294K	0.0%	$12.44 *	$12.31	-8.6%	COM	335834107
—	LIBERTY MEDIA CORP DEL COM A S	8,431	$291K	0.0%	$34.52	$31.71	—	COM	531229409
CRWS	CROWN CRAFTS INC COM	59,399	$290K	0.0%	$4.88 *	$4.00	-20.0%	COM	228309100
UTMD	UTAH MED PRODS INC COM	3,234	$287K	0.0%	$88.74	$92.92	-4.6%	COM	917488108
—	RESOURCES CONNECTION INC COM	23,664	$283K	0.0%	$11.96	$11.96	—	COM	76122q105
—	NEXTGEN HEALTHCARE INC COM	25,810	$283K	0.0%	$10.96	$10.96	—	COM	65343C102
APEI	AMERICAN PUBLIC EDUCATION INC	9,408	$278K	0.0%	$29.55	$26.78	+10.5%	COM	02913V103
RCKY	ROCKY BRANDS INC COM	13,023	$268K	0.0%	$20.58	$19.91	+3.3%	COM	774515100
SFBC	SOUND FINL BANCORP INC COM	11,139	$265K	0.0%	$23.79 *	$32.08	-32.5%	COM	83607A100
SGA	SAGA COMMUNICATIONS INC CL A N	10,275	$263K	0.0%	$25.60	$30.85	-17.0%	COM	786598300
UNH	UNITEDHEALTH GROUP INC COM	880	$260K	0.0%	$295.45 *	$57.00	+373.3%	COM	91324P102
—	TERRITORIAL BANCORP INC COM	10,864	$258K	0.0%	$23.75	$28.06	—	COM	88145x108
MLR	MILLER INDS INC TENN COM NEW	8,476	$252K	0.0%	$29.73 *	$28.63	-6.7%	COM	600551204
HFBL	HOME FED BANCORP INC LA NEW CO	10,018	$250K	0.0%	$24.96 *	$16.35	-24.1%	COM	43708L108
—	HMN FINL INC COM	16,968	$249K	0.0%	$14.67	$20.52	—	COM	40424G108
—	TARGET CORP COM	2,060	$247K	0.0%	$119.90	$119.90	—	COM	87612e106
CLMB	WAYSIDE TECHNOLOGY GROUP INC C	9,459	$243K	0.0%	$25.69 *	$11.42	+105.3%	COM	946760105
CASS	CASS INFORMATION SYS INC COM	6,071	$237K	0.0%	$39.04 *	$39.09	-14.2%	COM	14808P109
—	COLLECTORS UNIVERSE INC COM NE	6,790	$233K	0.0%	$34.32	$34.32	—	COM	19421R200
ODC	OIL DRI CORP AMER COM	6,597	$229K	0.0%	$34.71 *	$17.16	+1.1%	COM	677864100
EBF	ENNIS INC COM	12,585	$228K	0.0%	$18.12 *	$13.18	-7.4%	COM	293389102
—	ENDURANCE INTL GROUP HLDGS INC	56,606	$228K	0.0%	$4.03	$4.03	—	COM	29272B105
ACU	ACME UTD CORP COM	9,586	$220K	0.0%	$22.95 *	$19.06	+9.1%	COM	004816104
SCSC	SCANSOURCE INC COM	9,074	$219K	0.0%	$24.13	$29.18	-17.4%	COM	806037107
DHX	DHI GROUP INC COM	101,868	$214K	0.0%	$2.10	$3.40	-38.2%	COM	23331S100
SXI	STANDEX INTL CORP COM	3,708	$213K	0.0%	$57.44	$65.68	-12.4%	COM	854231107
CPRX	CATALYST PHARMACEUTICALS INC C	45,508	$210K	0.0%	$4.61	$4.49	+2.8%	COM	14888U101
—	CRH MED CORP COM	100,898	$209K	0.0%	$2.07	$2.07	—	COM	12626F105
IMXI	INTERNATIONAL MNY EXPRESS INC	16,659	$208K	0.0%	$12.49	$10.17	+22.5%	COM	46005L101
—	SURMODICS INC COM	4,786	$207K	0.0%	$43.25	$33.32	—	COM	868873100
KMDA	KAMADA LTD SHS	26,194	$203K	0.0%	$7.75 *	$5.92	+27.5%	COM	M6240T109
—	BIOSPECIFICS TECHNOLOGIES CORP	3,312	$203K	0.0%	$61.29	$61.29	—	COM	090931106
—	STERLING BANCORP INC COM	55,118	$197K	0.0%	$3.57	$3.57	—	COM	85917W102
ACCS	ISSUER DIRECT CORP COM NEW	18,809	$191K	0.0%	$10.15	$10.07	+0.8%	COM	46520M204
WNEB	WESTERN NEW ENG BANCORP INC CO	31,640	$183K	0.0%	$5.78 *	$7.49	-35.1%	COM	958892101
HBIO	HARVARD BIOSCIENCE INC COM	51,241	$159K	0.0%	$3.10 *	$2.71	-0.6%	COM	416906105
—	KIMBALL INTL INC CL B	13,210	$153K	0.0%	$11.58	$17.64	—	COM	494274103
—	AMERICAN RENAL ASSOCIATES HOLD	22,708	$148K	0.0%	$6.52	$6.52	—	COM	029227105
—	CELESTICA INC SUB VTG SHS	21,330	$146K	0.0%	$6.84	$6.84	—	COM	15101Q108
NX	QUANEX BUILDING PRODUCTS CORP	10,402	$144K	0.0%	$13.84 *	$10.97	+17.1%	COM	747619104
LYTS	LSI INDS INC COM	20,972	$136K	0.0%	$6.48	$5.77	+12.1%	COM	50216C108
—	POINTS INTL LTD COM NEW	14,686	$134K	0.0%	$9.12	$11.77	—	COM	730843208
—	GLOBALSCAPE INC COM	13,340	$130K	0.0%	$9.75	$7.10	—	COM	37940G109
—	BLACKROCK ENHANCED GLOBAL DIVI	10,974	$103K	0.0%	$9.39	$10.88	—	COM	092501105
—	MIX TELEMATICS LTD SPONSORED A	11,786	$102K	0.0%	$8.65	$12.98	—	ADR	60688N102
ACH	OWENS & MINOR INC NEW COM	10,559	$80,000	0.0%	$7.58	$7.31	+4.2%	COM	690732102
RYZ	RYERSON HLDG CORP COM	13,822	$78,000	0.0%	$5.64	$4.95	+13.8%	COM	783754104
—	CHEETAH MOBILE INC ADR	28,659	$49,000	0.0%	$1.71	$1.71	—	ADR	163075104