Location: Birmingham, MI
CIK: 0001134283 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $1.476B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DEL COM C S | 1,553,102 | $53.5M | 3.6% | $31.59 | — | COM | 531229607 |
| — | LIBERTY MEDIA CORP SERIES C LI | 1,572,948 | $49.88M | 3.4% | $20.63 | — | COM | 531229854 |
| AAPL | APPLE INC COM | 123,789 | $45.16M | 3.1% | $23.20 | +223.7% | COM | 037833100 |
| — | DISCOVERY INC COM SER C | 2,317,463 | $44.63M | 3.0% | $25.88 | — | COM | 25470F302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 248,911 | $44.43M | 3.0% | $121.20 | +50.7% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 468,379 | $44.06M | 3.0% | $54.24 | +50.7% | COM | 46625H100 |
| AYI | ACUITY BRANDS INC COM | 438,440 | $41.98M | 2.8% | $134.76 | -35.9% | COM | 00508Y102 |
| WDC | WESTERN DIGITAL CORP. COM | 876,839 | $38.71M | 2.6% | $37.54 | -14.0% | COM | 958102105 |
| NTAP | NETAPP INC COM | 826,478 | $36.67M | 2.5% | $48.15 | -23.0% | COM | 64110D104 |
| JNJ | JOHNSON & JOHNSON COM | 256,586 | $36.08M | 2.4% | $75.52 | +64.5% | COM | 478160104 |
| CSCO | CISCO SYS INC COM | 772,078 | $36.01M | 2.4% | $17.92 | +106.4% | COM | 17275R102 |
| MSFT | MICROSOFT CORP COM | 170,348 | $34.67M | 2.3% | $28.02 | +517.5% | COM | 594918104 |
| AMGN | AMGEN INC COM | 145,160 | $34.24M | 2.3% | $87.86 | +118.2% | COM | 031162100 |
| BAC | BK OF AMERICA CORP COM | 1,406,407 | $33.4M | 2.3% | $13.88 | +48.2% | COM | 060505104 |
| EBAY | EBAY INC. COM | 634,660 | $33.29M | 2.3% | $31.29 | +22.8% | COM | 278642103 |
| — | GOLDMAN SACHS GROUP INC COM | 168,432 | $33.29M | 2.3% | $191.99 | — | COM | 38141g104 |
| BIIB | BIOGEN INC COM | 122,100 | $32.67M | 2.2% | $281.51 | +6.8% | COM | 09062X103 |
| CVS | CVS HEALTH CORP COM | 497,206 | $32.3M | 2.2% | $55.16 | -4.6% | COM | 126650100 |
| MCK | MCKESSON CORP COM | 197,684 | $30.33M | 2.1% | $136.98 | +1.7% | COM | 58155Q103 |
| — | EXPEDIA GROUP INC COM NEW | 361,194 | $29.69M | 2.0% | $97.52 | — | COM | 30212p303 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 242,947 | $29.69M | 2.0% | $58.26 | +97.8% | COM | 530307107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 321,299 | $28.59M | 1.9% | $90.67 | -11.0% | COM | G8994E103 |
| CMI | CUMMINS INC COM | 146,731 | $25.42M | 1.7% | $101.82 | +36.8% | COM | 231021106 |
| ELV | ANTHEM INC COM | 95,991 | $25.24M | 1.7% | $149.73 | +65.0% | COM | 036752103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 194,666 | $24.89M | 1.7% | $73.13 | +31.9% | COM | 83088M102 |
| — | VERIZON COMMUNICATIONS INC COM | 431,751 | $23.8M | 1.6% | $49.10 | — | COM | 92343v104 |
| COF | CAPITAL ONE FINL CORP COM | 373,418 | $23.37M | 1.6% | $68.35 | -17.1% | COM | 14040H105 |
| MSM | MSC INDL DIRECT INC CL A | 318,292 | $23.18M | 1.6% | $67.55 | -4.6% | COM | 553530106 |
| REGN | REGENERON PHARMACEUTICALS COM | 36,445 | $22.73M | 1.5% | $294.28 | +91.8% | COM | 75886F107 |
| WMT | WALMART INC COM | 185,335 | $22.2M | 1.5% | $23.22 | +63.9% | COM | 931142103 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,117 | $21.44M | 1.5% | $43.10 | +55.3% | COM | 02079K305 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 539,026 | $19.82M | 1.3% | $33.03 | -1.2% | COM | 01973R101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 158,537 | $19.65M | 1.3% | $46.10 | +154.9% | COM | 530307305 |
| ORCL | ORACLE CORP COM | 320,194 | $17.7M | 1.2% | $31.54 | +55.3% | COM | 68389X105 |
| FFIV | F5 NETWORKS INC COM | 126,485 | $17.64M | 1.2% | $118.84 | +13.3% | COM | 315616102 |
| LSTR | LANDSTAR SYS INC COM | 151,245 | $16.99M | 1.2% | $112.30 | — | COM | 515098101 |
| DGX | QUEST DIAGNOSTICS INC COM | 144,682 | $16.49M | 1.1% | $86.22 | +10.4% | COM | 74834L100 |
| RHI | ROBERT HALF INTL INC COM | 309,613 | $16.36M | 1.1% | $59.12 | -19.7% | COM | 770323103 |
| INTC | INTEL CORP COM | 254,361 | $15.22M | 1.0% | $23.73 | +124.2% | COM | 458140100 |
| SYY | SYSCO CORP COM | 263,257 | $14.39M | 1.0% | $55.75 | -18.9% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW COM | 387,633 | $9.923M | 0.7% | $35.69 | -32.8% | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 173,360 | $9.85M | 0.7% | $59.84 | -17.6% | COM | 192446102 |
| — | DISCOVER FINL SVCS COM | 189,944 | $9.514M | 0.6% | $60.91 | — | COM | 254709108 |
| — | HOWARD HUGHES CORP COM | 180,665 | $9.386M | 0.6% | $114.32 | — | COM | 44267D107 |
| — | UNITED THERAPEUTICS CORP DEL C | 73,606 | $8.906M | 0.6% | $94.83 | — | COM | 91307c102 |
| META | FACEBOOK INC CL A | 38,416 | $8.723M | 0.6% | $194.43 | +6.6% | COM | 30303M102 |
| — | LAM RESEARCH CORP COM | 26,262 | $8.495M | 0.6% | $130.38 | — | COM | 512807108 |
| ZION | ZIONS BANCORPORATION N A COM | 241,113 | $8.198M | 0.6% | $28.70 | +10.3% | COM | 989701107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 65,648 | $7.244M | 0.5% | $134.39 | -17.7% | COM | G50871105 |
| — | CHECK POINT SOFTWARE TECH LTD | 67,261 | $7.226M | 0.5% | $114.86 | — | COM | m22465104 |
| LEA | LEAR CORP COM NEW | 65,516 | $7.143M | 0.5% | $74.42 | +19.5% | COM | 521865204 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 89,544 | $7.079M | 0.5% | $52.39 | +26.1% | COM | 12541W209 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 74,465 | $6.917M | 0.5% | $115.61 | -15.7% | COM | 913903100 |
| GHC | GRAHAM HLDGS CO COM CL B | 19,227 | $6.589M | 0.4% | $538.13 | -38.4% | COM | 384637104 |
| NOC | NORTHROP GRUMMAN CORP COM | 21,396 | $6.578M | 0.4% | $96.03 | +210.8% | COM | 666807102 |
| — | SEIZERT CAPITAL PARTNERS LARGE | 392,385 | $6.543M | 0.4% | $11.25 | — | COM | 74048B484 |
| DLB | DOLBY LABORATORIES INC COM CL | 96,298 | $6.343M | 0.4% | $55.07 | 0.0% | COM | 25659T107 |
| — | PACWEST BANCORP DEL COM | 297,383 | $5.861M | 0.4% | $42.56 | — | COM | 695263103 |
| — | ARISTA NETWORKS INC COM | 25,955 | $5.451M | 0.4% | $209.29 | — | COM | 040413106 |
| MKL | MARKEL CORP COM | 5,861 | $5.411M | 0.4% | $908.95 | 0.0% | COM | 570535104 |
| CRUS | CIRRUS LOGIC INC COM | 83,676 | $5.17M | 0.4% | $68.33 | 0.0% | COM | 172755100 |
| HRB | BLOCK H & R INC COM | 343,492 | $4.905M | 0.3% | $18.77 | -32.1% | COM | 093671105 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | 72,451 | $4.506M | 0.3% | $61.91 | — | COM | 92206C102 |
| — | ALTRIA GROUP INC COM | 106,962 | $4.198M | 0.3% | $49.34 | — | COM | 02209s103 |
| DLX | DELUXE CORP COM | 172,976 | $4.072M | 0.3% | $45.49 | -59.5% | COM | 248019101 |
| — | LOGMEIN INC COM | 37,885 | $3.212M | 0.2% | $78.03 | — | COM | 54142L109 |
| ICSH | ISHARES TR ULTR SH TRM BD | 59,796 | $3.023M | 0.2% | $50.01 | — | COM | 46434V878 |
| LAD | LITHIA MTRS INC CL A | 15,509 | $2.347M | 0.2% | $120.63 | -5.1% | COM | 536797103 |
| RRX | REGAL BELOIT CORP COM | 25,877 | $2.26M | 0.2% | $74.16 | +1.1% | COM | 758750103 |
| — | GMS INC COM | 91,654 | $2.254M | 0.2% | $25.38 | — | COM | 36251C103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 37,176 | $2.186M | 0.1% | $45.50 | +5.3% | COM | 110122108 |
| EVTC | EVERTEC INC COM | 77,799 | $2.186M | 0.1% | $22.76 | +13.2% | COM | 30040P103 |
| BSV | VANGUARD BD INDEX FDS SHORT TR | 24,813 | $2.062M | 0.1% | $78.43 | — | COM | 921937827 |
| TTEC | TTEC HLDGS INC COM | 44,196 | $2.058M | 0.1% | $42.05 | -5.1% | COM | 89854H102 |
| — | INVESTORS BANCORP INC NEW COM | 230,093 | $1.956M | 0.1% | $8.14 | — | COM | 46146L101 |
| TGNA | TEGNA INC COM | 173,188 | $1.929M | 0.1% | $14.19 | -21.6% | COM | 87901J105 |
| — | NIC INC COM | 81,695 | $1.876M | 0.1% | $19.05 | — | COM | 62914B100 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 47,603 | $1.788M | 0.1% | $39.38 | +1.6% | COM | 74112D101 |
| EPC | EDGEWELL PERS CARE CO COM | 56,648 | $1.765M | 0.1% | $25.54 | 0.0% | COM | 28035Q102 |
| NUS | NU SKIN ENTERPRISES INC CL A | 45,765 | $1.75M | 0.1% | $27.93 | -5.4% | COM | 67018T105 |
| LLY | LILLY ELI & CO COM | 10,344 | $1.698M | 0.1% | $116.95 | +23.0% | COM | 532457108 |
| CRTO | CRITEO S A SPONS ADS | 143,029 | $1.629M | 0.1% | $18.37 | — | ADR | 226718104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 77,264 | $1.599M | 0.1% | $23.52 | -23.2% | COM | 12008R107 |
| WSBF | WATERSTONE FINL INC MD COM | 107,561 | $1.595M | 0.1% | $12.77 | +11.0% | COM | 94188P101 |
| SANM | SANMINA CORPORATION COM | 63,665 | $1.594M | 0.1% | $26.32 | 0.0% | COM | 801056102 |
| INBK | FIRST INTERNET BK IND COM | 95,211 | $1.582M | 0.1% | $18.34 | -14.5% | COM | 320557101 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 25,285 | $1.578M | 0.1% | $56.63 | -9.7% | COM | 03820C105 |
| THRM | GENTHERM INC COM | 40,333 | $1.569M | 0.1% | $40.52 | -6.6% | COM | 37253A103 |
| AVT | AVNET INC COM | 55,471 | $1.547M | 0.1% | $27.06 | -11.3% | COM | 053807103 |
| BWB | BRIDGEWATER BANCSHARES INC COM | 143,731 | $1.473M | 0.1% | $12.12 | -20.2% | COM | 108621103 |
| — | 3M CO COM | 9,108 | $1.421M | 0.1% | $156.02 | — | COM | 88579y101 |
| ZD | J2 GLOBAL INC COM | 22,181 | $1.402M | 0.1% | $65.35 | 0.0% | COM | 48123V102 |
| — | FOUNDATION BLDG MATLS INC COM | 88,900 | $1.388M | 0.1% | $16.86 | — | COM | 350392106 |
| HNI | HNI CORP COM | 45,155 | $1.38M | 0.1% | $36.99 | -31.2% | COM | 404251100 |
| WAFD | WASHINGTON FED INC COM | 50,890 | $1.366M | 0.1% | $26.14 | -18.7% | COM | 938824109 |
| — | AMC NETWORKS INC CL A | 57,388 | $1.342M | 0.1% | $35.17 | — | COM | 00164v103 |
| — | GCI LIBERTY INC COM CLASS A | 18,767 | $1.335M | 0.1% | $56.92 | — | COM | 36164V305 |
| — | FLAGSTAR BANCORP INC COM PAR . | 43,902 | $1.292M | 0.1% | $29.43 | — | COM | 337930705 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 60,737 | $1.285M | 0.1% | $22.29 | -13.5% | COM | G4474Y214 |
| MCHB | HOMESTREET INC COM | 51,537 | $1.268M | 0.1% | $23.24 | 0.0% | COM | 43785V102 |
| MATW | MATTHEWS INTL CORP CL A | 64,286 | $1.228M | 0.1% | $37.74 | -53.0% | COM | 577128101 |
| FHB | FIRST HAWAIIAN INC COM | 70,680 | $1.219M | 0.1% | $19.19 | -32.7% | COM | 32051X108 |
| TBI | TRUEBLUE INC COM | 78,200 | $1.194M | 0.1% | $23.08 | -35.7% | COM | 89785X101 |
| APOG | APOGEE ENTERPRISES INC COM | 50,718 | $1.169M | 0.1% | $17.92 | 0.0% | COM | 037598109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 34,932 | $1.167M | 0.1% | $24.84 | -7.7% | COM | 808541106 |
| — | TREEHOUSE FOODS INC COM | 24,828 | $1.087M | 0.1% | $43.78 | — | COM | 89469A104 |
| MYE | MYERS INDS INC COM | 74,178 | $1.079M | 0.1% | $10.39 | 0.0% | COM | 628464109 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 31,668 | $1.07M | 0.1% | $22.41 | +11.9% | COM | 153527205 |
| — | PGT INNOVATIONS INC COM | 67,218 | $1.054M | 0.1% | $8.39 | — | COM | 69336V101 |
| CAH | CARDINAL HEALTH INC COM | 19,863 | $1.037M | 0.1% | $40.32 | +10.1% | COM | 14149Y108 |
| MLKN | MILLER HERMAN INC COM | 43,590 | $1.029M | 0.1% | $29.11 | -33.6% | COM | 600544100 |
| XRX | XEROX HOLDINGS CORP COM NEW | 66,592 | $1.018M | 0.1% | $17.25 | 0.0% | COM | 98421M106 |
| — | QURATE RETAIL INC COM SER A | 102,816 | $977K | 0.1% | $9.50 | — | COM | 74915M100 |
| LQD | ISHARES TR IBOXX INV CP ETF | 7,199 | $968K | 0.1% | $117.17 | — | COM | 464287242 |
| ANIP | ANI PHARMACEUTICALS INC COM | 29,902 | $967K | 0.1% | $72.04 | -50.2% | COM | 00182C103 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 19,848 | $952K | 0.1% | $59.64 | -16.3% | COM | 269796108 |
| CMPR | CIMPRESS PLC SHS EURO | 12,349 | $943K | 0.1% | $116.84 | -39.1% | COM | G2143T103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 19,054 | $922K | 0.1% | $53.64 | — | COM | G7945M107 |
| — | ECHO GLOBAL LOGISTICS INC COM | 42,445 | $918K | 0.1% | $27.60 | — | COM | 27875T101 |
| BKNG | BOOKING HOLDINGS INC COM | 547 | $871K | 0.1% | $1646.55 | -9.0% | COM | 09857L108 |
| FIX | COMFORT SYS USA INC COM | 21,349 | $870K | 0.1% | $40.26 | -14.3% | COM | 199908104 |
| MEI | METHODE ELECTRS INC COM | 27,070 | $846K | 0.1% | $25.76 | 0.0% | COM | 591520200 |
| GILD | GILEAD SCIENCES INC COM | 10,184 | $784K | 0.1% | $56.51 | +8.8% | COM | 375558103 |
| DXC | DXC TECHNOLOGY CO COM | 47,410 | $782K | 0.1% | $15.90 | 0.0% | COM | 23355L106 |
| PRGS | PROGRESS SOFTWARE CORP COM | 20,066 | $778K | 0.1% | $39.94 | -4.6% | COM | 743312100 |
| SFM | SPROUTS FMRS MKT INC COM | 29,393 | $752K | 0.1% | $19.36 | +18.2% | COM | 85208M102 |
| FCN | FTI CONSULTING INC COM | 6,260 | $717K | 0.0% | $45.95 | +163.4% | COM | 302941109 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT | 9,311 | $698K | 0.0% | $35.51 | 0.0% | COM | 55826T102 |
| MSGS | MADISON SQUARE GRDN SPRT CORP | 4,313 | $634K | 0.0% | $191.58 | -13.8% | COM | 55825T103 |
| EGBN | EAGLE BANCORP INC MD COM | 18,113 | $593K | 0.0% | $31.86 | -20.3% | COM | 268948106 |
| KBH | KB HOME COM | 18,729 | $575K | 0.0% | $25.15 | 0.0% | COM | 48666K109 |
| — | CRANE CO COM | 9,525 | $566K | 0.0% | $49.16 | — | COM | 224399105 |
| ASB | ASSOCIATED BANC CORP COM | 39,868 | $545K | 0.0% | $14.13 | -23.3% | COM | 045487105 |
| IBCP | INDEPENDENT BK CORP MICH COM N | 36,430 | $541K | 0.0% | $15.19 | -27.9% | COM | 453838609 |
| PFS | PROVIDENT FINL SVCS INC COM | 36,857 | $533K | 0.0% | $9.93 | 0.0% | COM | 74386T105 |
| BSRR | SIERRA BANCORP COM | 28,027 | $529K | 0.0% | $14.36 | 0.0% | COM | 82620P102 |
| EME | EMCOR GROUP INC COM | 7,996 | $529K | 0.0% | $75.42 | -18.6% | COM | 29084Q100 |
| — | MERIDIAN BANCORP INC MD COM | 44,347 | $514K | 0.0% | $11.59 | — | COM | 58958U103 |
| — | DIME CMNTY BANCSHARES INC COM | 36,393 | $500K | 0.0% | $13.74 | — | COM | 253922108 |
| KRNY | KEARNY FINL CORP MD COM | 59,901 | $490K | 0.0% | $8.37 | 0.0% | COM | 48716P108 |
| ZUMZ | ZUMIEZ INC COM | 17,620 | $482K | 0.0% | $22.71 | 0.0% | COM | 989817101 |
| OZK | BANK OZK COM | 20,483 | $481K | 0.0% | $17.43 | 0.0% | COM | 06417N103 |
| PLXS | PLEXUS CORP COM | 6,220 | $439K | 0.0% | $62.07 | 0.0% | COM | 729132100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 34,378 | $388K | 0.0% | $7.13 | +12.5% | COM | 559166103 |
| TG | TREDEGAR CORP COM | 23,516 | $362K | 0.0% | $9.59 | 0.0% | COM | 894650100 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 23,125 | $353K | 0.0% | $13.86 | 0.0% | COM | 928298108 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 16,591 | $353K | 0.0% | $21.21 | — | COM | 46138J502 |
| HWKN | HAWKINS INC COM | 8,040 | $342K | 0.0% | $19.62 | -3.3% | COM | 420261109 |
| VVX | VECTRUS INC COM | 6,688 | $329K | 0.0% | $29.35 | +64.8% | COM | 92242T101 |
| — | CBM BANCORP INC COM | 25,918 | $319K | 0.0% | $12.81 | — | COM | 1248XT104 |
| HSTM | HEALTHSTREAM INC COM | 14,384 | $318K | 0.0% | $24.76 | -6.4% | COM | 42222N103 |
| — | OCEAN BIO CHEM INC COM | 22,733 | $317K | 0.0% | $13.94 | — | COM | 674631106 |
| — | FIRST FINANCIAL NORTHWEST INC | 32,423 | $314K | 0.0% | $14.83 | — | COM | 32022K102 |
| IROQ | IF BANCORP INC COM | 18,846 | $310K | 0.0% | $18.66 | -12.1% | COM | 44951J105 |
| — | COSTCO WHSL CORP NEW COM | 1,023 | $310K | 0.0% | $135.03 | — | COM | 22160k105 |
| MRK | MERCK & CO. INC COM | 3,976 | $307K | 0.0% | $36.03 | +74.5% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 3,582 | $296K | 0.0% | $78.38 | — | COM | 92206C409 |
| FNWB | FIRST NORTHWEST BANCORP COM | 23,632 | $294K | 0.0% | $12.31 | -13.7% | COM | 335834107 |
| — | LIBERTY MEDIA CORP DEL COM A S | 8,431 | $291K | 0.0% | $31.71 | — | COM | 531229409 |
| CRWS | CROWN CRAFTS INC COM | 59,399 | $290K | 0.0% | $4.00 | -22.2% | COM | 228309100 |
| UTMD | UTAH MED PRODS INC COM | 3,234 | $287K | 0.0% | $92.92 | -3.4% | COM | 917488108 |
| — | NEXTGEN HEALTHCARE INC COM | 25,810 | $283K | 0.0% | $10.96 | — | COM | 65343C102 |
| — | RESOURCES CONNECTION INC COM | 23,664 | $283K | 0.0% | $11.96 | — | COM | 76122q105 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 9,408 | $278K | 0.0% | $26.78 | +4.5% | COM | 02913V103 |
| RCKY | ROCKY BRANDS INC COM | 13,023 | $268K | 0.0% | $19.91 | 0.0% | COM | 774515100 |
| SFBC | SOUND FINL BANCORP INC COM | 11,139 | $265K | 0.0% | $32.08 | -34.2% | COM | 83607A100 |
| SGA | SAGA COMMUNICATIONS INC CL A N | 10,275 | $263K | 0.0% | $30.85 | -14.6% | COM | 786598300 |
| UNH | UNITEDHEALTH GROUP INC COM | 880 | $260K | 0.0% | $57.00 | +358.0% | COM | 91324P102 |
| — | TERRITORIAL BANCORP INC COM | 10,864 | $258K | 0.0% | $28.06 | — | COM | 88145x108 |
| MLR | MILLER INDS INC TENN COM NEW | 8,476 | $252K | 0.0% | $28.63 | -11.2% | COM | 600551204 |
| HFBL | HOME FED BANCORP INC LA NEW CO | 10,018 | $250K | 0.0% | $16.35 | -26.2% | COM | 43708L108 |
| — | HMN FINL INC COM | 16,968 | $249K | 0.0% | $20.52 | — | COM | 40424G108 |
| — | TARGET CORP COM | 2,060 | $247K | 0.0% | $119.90 | — | COM | 87612e106 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC C | 9,459 | $243K | 0.0% | $11.42 | +51.1% | COM | 946760105 |
| CASS | CASS INFORMATION SYS INC COM | 6,071 | $237K | 0.0% | $39.09 | -17.7% | COM | 14808P109 |
| — | COLLECTORS UNIVERSE INC COM NE | 6,790 | $233K | 0.0% | $34.32 | — | COM | 19421R200 |
| ODC | OIL DRI CORP AMER COM | 6,597 | $229K | 0.0% | $17.16 | +0.9% | COM | 677864100 |
| EBF | ENNIS INC COM | 12,585 | $228K | 0.0% | $13.18 | -10.1% | COM | 293389102 |
| — | ENDURANCE INTL GROUP HLDGS INC | 56,606 | $228K | 0.0% | $4.03 | — | COM | 29272B105 |
| ACU | ACME UTD CORP COM | 9,586 | $220K | 0.0% | $19.06 | +1.7% | COM | 004816104 |
| SCSC | SCANSOURCE INC COM | 9,074 | $219K | 0.0% | $29.18 | -18.9% | COM | 806037107 |
| DHX | DHI GROUP INC COM | 101,868 | $214K | 0.0% | $3.40 | -24.4% | COM | 23331S100 |
| SXI | STANDEX INTL CORP COM | 3,708 | $213K | 0.0% | $65.68 | -22.8% | COM | 854231107 |
| CPRX | CATALYST PHARMACEUTICALS INC C | 45,508 | $210K | 0.0% | $4.49 | 0.0% | COM | 14888U101 |
| — | CRH MED CORP COM | 100,898 | $209K | 0.0% | $2.07 | — | COM | 12626F105 |
| IMXI | INTERNATIONAL MNY EXPRESS INC | 16,659 | $208K | 0.0% | $10.17 | 0.0% | COM | 46005L101 |
| — | SURMODICS INC COM | 4,786 | $207K | 0.0% | $33.32 | — | COM | 868873100 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 3,312 | $203K | 0.0% | $61.29 | — | COM | 090931106 |
| KMDA | KAMADA LTD SHS | 26,194 | $203K | 0.0% | $5.92 | +23.0% | COM | M6240T109 |
| — | STERLING BANCORP INC COM | 55,118 | $197K | 0.0% | $3.57 | — | COM | 85917W102 |
| ACCS | ISSUER DIRECT CORP COM NEW | 18,809 | $191K | 0.0% | $10.07 | 0.0% | COM | 46520M204 |
| WNEB | WESTERN NEW ENG BANCORP INC CO | 31,640 | $183K | 0.0% | $7.49 | -38.1% | COM | 958892101 |
| HBIO | HARVARD BIOSCIENCE INC COM | 51,241 | $159K | 0.0% | $2.71 | -0.6% | COM | 416906105 |
| — | KIMBALL INTL INC CL B | 13,210 | $153K | 0.0% | $17.64 | — | COM | 494274103 |
| — | AMERICAN RENAL ASSOCIATES HOLD | 22,708 | $148K | 0.0% | $6.52 | — | COM | 029227105 |
| — | CELESTICA INC SUB VTG SHS | 21,330 | $146K | 0.0% | $6.84 | — | COM | 15101Q108 |
| NX | QUANEX BUILDING PRODUCTS CORP | 10,402 | $144K | 0.0% | $10.97 | 0.0% | COM | 747619104 |
| LYTS | LSI INDS INC COM | 20,972 | $136K | 0.0% | $5.77 | 0.0% | COM | 50216C108 |
| — | POINTS INTL LTD COM NEW | 14,686 | $134K | 0.0% | $11.77 | — | COM | 730843208 |
| — | GLOBALSCAPE INC COM | 13,340 | $130K | 0.0% | $7.10 | — | COM | 37940G109 |
| — | BLACKROCK ENHANCED GLOBAL DIVI | 10,974 | $103K | 0.0% | $10.88 | — | COM | 092501105 |
| — | MIX TELEMATICS LTD SPONSORED A | 11,786 | $102K | 0.0% | $12.98 | — | ADR | 60688N102 |
| ACH | OWENS & MINOR INC NEW COM | 10,559 | $80,000 | 0.0% | $7.31 | 0.0% | COM | 690732102 |
| RYZ | RYERSON HLDG CORP COM | 13,822 | $78,000 | 0.0% | $4.95 | 0.0% | COM | 783754104 |
| — | CHEETAH MOBILE INC ADR | 28,659 | $49,000 | 0.0% | $1.71 | — | ADR | 163075104 |