Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LIBERTY MEDIA CORP SERIES C LI	1,555,460	$56.42M	3.7%	$36.27	$20.63	—	COM	531229854
—	LIBERTY MEDIA CORP DEL COM C S	1,539,869	$50.94M	3.3%	$33.08	$31.59	—	COM	531229607
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	234,811	$50M	3.3%	$212.94	$121.20	+75.7%	COM	084670702
JPM	JPMORGAN CHASE & CO COM	482,353	$46.44M	3.0%	$96.27 *	$55.15	+51.9%	COM	46625H100
AYI	ACUITY BRANDS INC COM	438,443	$44.88M	2.9%	$102.35	$134.76	-25.2%	COM	00508Y102
—	DISCOVERY INC COM SER C	2,286,633	$44.82M	2.9%	$19.60	$25.88	—	COM	25470F302
JNJ	JOHNSON & JOHNSON COM	242,362	$36.08M	2.4%	$148.88 *	$75.52	+69.9%	COM	478160104
—	GOLDMAN SACHS GROUP INC COM	178,803	$35.93M	2.4%	$200.97	$192.51	—	COM	38141g104
BAC	BK OF AMERICA CORP COM	1,478,218	$35.61M	2.3%	$24.09 *	$14.26	+48.7%	COM	060505104
AMGN	AMGEN INC COM	136,824	$34.77M	2.3%	$254.16 *	$87.86	+145.5%	COM	031162100
BIIB	BIOGEN INC COM	122,294	$34.69M	2.3%	$283.68	$281.51	+0.8%	COM	09062X103
ALSN	ALLISON TRANSMISSION HLDGS INC	977,170	$34.34M	2.3%	$35.14 *	$33.08	-2.5%	COM	01973R101
AAPL	APPLE INC COM	294,496	$34.11M	2.2%	$115.81 *	$71.17	+58.1%	COM	037833100
LBRDA	LIBERTY BROADBAND CORP COM SER	237,278	$33.65M	2.2%	$141.81 *	$58.26	+128.1%	COM	530307107
TT	TRANE TECHNOLOGIES PLC SHS	272,950	$33.09M	2.2%	$121.25 *	$90.67	+25.0%	COM	G8994E103
NTAP	NETAPP INC COM	700,110	$30.69M	2.0%	$43.84 *	$48.15	-20.6%	COM	64110D104
—	EXPEDIA GROUP INC COM NEW	323,236	$29.64M	1.9%	$91.69	$97.52	—	COM	30212p303
MSFT	MICROSOFT CORP COM	140,872	$29.63M	1.9%	$210.33 *	$28.02	+618.3%	COM	594918104
COF	CAPITAL ONE FINL CORP COM	406,097	$29.18M	1.9%	$71.86 *	$67.76	-3.2%	COM	14040H105
CVS	CVS HEALTH CORP COM	496,175	$28.98M	1.9%	$58.40 *	$55.16	-10.7%	COM	126650100
WDC	WESTERN DIGITAL CORP. COM	765,705	$27.99M	1.8%	$36.55 *	$37.54	-26.7%	COM	958102105
MCK	MCKESSON CORP COM	186,713	$27.81M	1.8%	$148.93 *	$136.98	+5.3%	COM	58155Q103
CSCO	CISCO SYS INC COM	704,413	$27.75M	1.8%	$39.39 *	$17.92	+86.9%	COM	17275R102
CMI	CUMMINS INC COM	130,356	$27.53M	1.8%	$211.16 *	$101.82	+82.6%	COM	231021106
EBAY	EBAY INC. COM	509,253	$26.53M	1.7%	$52.10 *	$31.29	+52.1%	COM	278642103
WMT	WALMART INC COM	187,345	$26.21M	1.7%	$139.91 *	$23.42	+85.4%	COM	931142103
—	VERIZON COMMUNICATIONS INC COM	437,886	$26.05M	1.7%	$59.49	$49.25	—	COM	92343v104
SWKS	SKYWORKS SOLUTIONS INC COM	178,993	$26.04M	1.7%	$145.50 *	$73.13	+74.2%	COM	83088M102
ELV	ANTHEM INC COM	96,717	$25.98M	1.7%	$268.59 *	$149.73	+67.1%	COM	036752103
NOC	NORTHROP GRUMMAN CORP COM	71,095	$22.43M	1.5%	$315.49 *	$237.27	+21.9%	COM	666807102
LBRDK	LIBERTY BROADBAND CORP COM SER	154,169	$22.03M	1.4%	$142.87 *	$46.10	+190.2%	COM	530307305
RHI	ROBERT HALF INTL INC COM	403,079	$21.34M	1.4%	$52.94	$57.76	-8.4%	COM	770323103
GOOGL	ALPHABET INC CAP STK CL A	13,926	$20.41M	1.3%	$1465.60 *	$43.10	+68.8%	COM	02079K305
REGN	REGENERON PHARMACEUTICALS COM	35,734	$20M	1.3%	$559.78	$294.28	+89.2%	COM	75886F107
—	DISCOVER FINL SVCS COM	344,253	$19.89M	1.3%	$57.78	$59.51	—	COM	254709108
MSM	MSC INDL DIRECT INC CL A	312,803	$19.79M	1.3%	$63.28	$67.55	-6.3%	COM	553530106
ORCL	ORACLE CORP COM	287,775	$17.18M	1.1%	$59.70 *	$31.54	+75.8%	COM	68389X105
LSTR	LANDSTAR SYS INC COM	124,744	$15.65M	1.0%	$125.49	$112.30	—	COM	515098101
TKR	TIMKEN CO COM	278,234	$15.09M	1.0%	$54.22	$51.62	+5.0%	COM	887389104
FFIV	F5 NETWORKS INC COM	120,517	$14.8M	1.0%	$122.77	$118.84	+3.3%	COM	315616102
INTC	INTEL CORP COM	271,536	$14.06M	0.9%	$51.78 *	$25.17	+84.7%	COM	458140100
SYY	SYSCO CORP COM	218,381	$13.59M	0.9%	$62.22 *	$55.75	-3.3%	COM	871829107
DGX	QUEST DIAGNOSTICS INC COM	116,726	$13.36M	0.9%	$114.49 *	$86.22	+19.8%	COM	74834L100
—	ARISTA NETWORKS INC COM	50,797	$10.51M	0.7%	$206.92	$208.13	—	COM	040413106
HRB	BLOCK H & R INC COM	582,063	$9.482M	0.6%	$16.29 *	$16.04	-15.2%	COM	093671105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	129,989	$9.024M	0.6%	$69.42 *	$59.84	+7.1%	COM	192446102
GHC	GRAHAM HLDGS CO COM CL B	21,543	$8.706M	0.6%	$404.12 *	$521.08	-26.5%	COM	384637104
MKL	MARKEL CORP COM	8,738	$8.508M	0.6%	$973.68	$944.12	+3.1%	COM	570535104
—	UNITED THERAPEUTICS CORP DEL C	83,803	$8.464M	0.6%	$101.00	$95.58	—	COM	91307c102
ZION	ZIONS BANCORPORATION N A COM	271,013	$7.919M	0.5%	$29.22	$29.09	+0.4%	COM	989701107
WFC	WELLS FARGO CO NEW COM	332,591	$7.819M	0.5%	$23.51 *	$35.69	-41.6%	COM	949746101
JAZZ	JAZZ PHARMACEUTICALS PLC SHS U	52,929	$7.547M	0.5%	$142.59	$134.39	+6.1%	COM	G50871105
CRUS	CIRRUS LOGIC INC COM	111,725	$7.536M	0.5%	$67.45	$66.90	+0.8%	COM	172755100
DLB	DOLBY LABORATORIES INC COM CL	113,507	$7.523M	0.5%	$66.28 *	$56.19	+9.0%	COM	25659T107
UHS	UNIVERSAL HLTH SVCS INC CL B	67,167	$7.188M	0.5%	$107.02 *	$115.61	-9.8%	COM	913903100
—	LAM RESEARCH CORP COM	21,122	$7.007M	0.5%	$331.74	$130.38	—	COM	512807108
LEA	LEAR CORP COM NEW	64,238	$7.005M	0.5%	$109.05 *	$74.42	+30.9%	COM	521865204
—	PACWEST BANCORP DEL COM	406,752	$6.947M	0.5%	$17.08	$35.71	—	COM	695263103
—	SEIZERT CAPITAL PARTNERS LARGE	392,385	$6.883M	0.5%	$17.54	$11.25	—	COM	74048B484
CW	CURTISS WRIGHT CORP COM	73,107	$6.818M	0.4%	$93.26 *	$93.80	-2.7%	COM	231561101
—	HOWARD HUGHES CORP COM	114,195	$6.578M	0.4%	$57.60	$114.32	—	COM	44267D107
AXP	AMERICAN EXPRESS CO COM	61,188	$6.134M	0.4%	$100.25 *	$91.89	+1.9%	COM	025816109
—	CHECK POINT SOFTWARE TECH LTD	50,000	$6.017M	0.4%	$120.34	$114.86	—	COM	m22465104
META	FACEBOOK INC CL A	22,901	$5.998M	0.4%	$261.91	$194.43	+33.8%	COM	30303M102
—	ALTRIA GROUP INC COM	143,807	$5.557M	0.4%	$38.64	$46.60	—	COM	02209s103
VGSH	VANGUARD SCOTTSDALE FDS SHORT	69,980	$4.345M	0.3%	$62.09	$61.10	+1.6%	COM	92206C102
ICSH	ISHARES TR ULTR SH TRM BD	66,391	$3.357M	0.2%	$50.56	$50.26	+0.6%	COM	46434V878
BMY	BRISTOL-MYERS SQUIBB CO COM	46,620	$2.811M	0.2%	$60.30 *	$46.13	+5.5%	COM	110122108
—	FLIR SYS INC COM	65,565	$2.351M	0.2%	$35.86	$35.86	—	COM	302445101
RRX	REGAL BELOIT CORP COM	23,403	$2.197M	0.1%	$93.88	$74.16	+26.6%	COM	758750103
TTEC	TTEC HLDGS INC COM	39,969	$2.18M	0.1%	$54.54	$42.05	+29.7%	COM	89854H102
NUS	NU SKIN ENTERPRISES INC CL A	41,386	$2.073M	0.1%	$50.09 *	$27.93	+49.5%	COM	67018T105
BSV	VANGUARD BD INDEX FDS SHORT TR	24,840	$2.063M	0.1%	$83.05	$78.57	+5.7%	COM	921937827
LLY	LILLY ELI & CO COM	12,972	$1.92M	0.1%	$148.01 *	$122.79	+13.8%	COM	532457108
—	3M CO COM	11,702	$1.874M	0.1%	$160.14	$156.93	—	COM	88579y101
ZD	J2 GLOBAL INC COM	25,688	$1.778M	0.1%	$69.22 *	$64.17	-6.2%	COM	48123V102
—	ECHO GLOBAL LOGISTICS INC COM	67,421	$1.737M	0.1%	$25.76	$26.92	—	COM	27875T101
XRX	XEROX HOLDINGS CORP COM NEW	91,906	$1.725M	0.1%	$18.77	$17.32	+8.3%	COM	98421M106
—	PGT INNOVATIONS INC COM	98,274	$1.722M	0.1%	$17.52	$11.28	—	COM	69336V101
FIX	COMFORT SYS USA INC COM	33,321	$1.716M	0.1%	$51.50 *	$42.77	+17.4%	COM	199908104
—	FLAGSTAR BANCORP INC COM PAR .	54,410	$1.612M	0.1%	$29.63	$29.47	—	COM	337930705
EME	EMCOR GROUP INC COM	23,619	$1.599M	0.1%	$67.70	$70.54	-5.8%	COM	29084Q100
CRTO	CRITEO S A SPONS ADS	129,341	$1.577M	0.1%	$12.19	$18.37	—	ADR	226718104
EVTC	EVERTEC INC COM	45,268	$1.571M	0.1%	$34.70 *	$22.76	+48.5%	COM	30040P103
PBH	PRESTIGE CONSMR HEALTHCARE INC	43,046	$1.568M	0.1%	$36.43	$39.38	-7.5%	COM	74112D101
OZK	BANK OZK COM	70,900	$1.512M	0.1%	$21.33 *	$18.68	-5.9%	COM	06417N103
WSBF	WATERSTONE FINL INC MD COM	97,264	$1.507M	0.1%	$15.49	$12.77	+21.3%	COM	94188P101
THRM	GENTHERM INC COM	36,499	$1.493M	0.1%	$40.91	$40.52	+0.9%	COM	37253A103
—	MERIDIAN BANCORP INC MD COM	140,990	$1.459M	0.1%	$10.35	$10.74	—	COM	58958U103
—	NIC INC COM	73,881	$1.455M	0.1%	$19.69	$19.05	—	COM	62914B100
LAD	LITHIA MTRS INC CL A	6,348	$1.447M	0.1%	$227.95	$120.63	+89.0%	COM	536797103
CMPR	CIMPRESS PLC SHS EURO	19,141	$1.439M	0.1%	$75.18	$105.78	-28.9%	COM	G2143T103
EPC	EDGEWELL PERS CARE CO COM	51,224	$1.428M	0.1%	$27.88 *	$25.54	-0.5%	COM	28035Q102
CSGS	CSG SYS INTL INC COM	34,283	$1.404M	0.1%	$40.95 *	$37.09	-1.2%	COM	126349109
MATW	MATTHEWS INTL CORP CL A	58,129	$1.3M	0.1%	$22.36 *	$37.74	-50.0%	COM	577128101
—	GCI LIBERTY INC COM CLASS A	15,791	$1.294M	0.1%	$81.95	$56.92	—	COM	36164V305
BSRR	SIERRA BANCORP COM	76,620	$1.286M	0.1%	$16.78 *	$14.40	-5.8%	COM	82620P102
—	AMC NETWORKS INC CL A	51,897	$1.282M	0.1%	$24.70	$35.17	—	COM	00164v103
INBK	FIRST INTERNET BANCORP COM	86,283	$1.271M	0.1%	$14.73	$18.34	-19.7%	COM	320557101
PLXS	PLEXUS CORP COM	17,964	$1.269M	0.1%	$70.64	$69.43	+1.7%	COM	729132100
AIT	APPLIED INDL TECHNOLOGIES INC	22,865	$1.26M	0.1%	$55.11 *	$56.63	-8.1%	COM	03820C105
EGBN	EAGLE BANCORP INC MD COM	46,937	$1.257M	0.1%	$26.78 *	$26.82	-19.8%	COM	268948106
FSS	FEDERAL SIGNAL CORP COM	42,932	$1.256M	0.1%	$29.26 *	$29.65	-5.1%	COM	313855108
MEI	METHODE ELECTRS INC COM	43,976	$1.253M	0.1%	$28.49 *	$25.43	-3.3%	COM	591520200
ZUMZ	ZUMIEZ INC COM	43,765	$1.218M	0.1%	$27.83	$24.77	+12.3%	COM	989817101
—	INVESTORS BANCORP INC NEW COM	166,807	$1.211M	0.1%	$7.26	$8.14	—	COM	46146L101
MCHB	HOMESTREET INC COM	46,605	$1.201M	0.1%	$25.77	$23.24	+10.8%	COM	43785V102
JHG	JANUS HENDERSON GROUP PLC ORD	54,927	$1.193M	0.1%	$21.72	$22.29	-2.6%	COM	G4474Y214
SANM	SANMINA CORPORATION COM	43,647	$1.181M	0.1%	$27.06	$26.32	+2.8%	COM	801056102
IBCP	INDEPENDENT BK CORP MICH COM N	92,514	$1.163M	0.1%	$12.57 *	$12.80	-20.7%	COM	453838609
MLKN	MILLER HERMAN INC COM	38,308	$1.155M	0.1%	$30.15 *	$29.11	-11.4%	COM	600544100
TGNA	TEGNA INC COM	96,708	$1.136M	0.1%	$11.75	$14.19	-17.2%	COM	87901J105
TBI	TRUEBLUE INC COM	70,719	$1.095M	0.1%	$15.48	$23.08	-32.9%	COM	89785X101
ASB	ASSOCIATED BANC CORP COM	83,925	$1.059M	0.1%	$12.62 *	$12.32	-16.6%	COM	045487105
CENTA	CENTRAL GARDEN & PET CO CL A N	28,642	$1.035M	0.1%	$36.14 *	$22.41	+29.0%	COM	153527205
MTH	MERITAGE HOMES CORP COM	9,317	$1.029M	0.1%	$110.44 *	$47.88	+15.3%	COM	59001A102
—	SCIPLAY CORPORATION CL A	59,772	$970K	0.1%	$16.23	$16.23	—	COM	809087109
LQD	ISHARES TR IBOXX INV CP ETF	7,199	$970K	0.1%	$134.74	$117.84	+14.3%	COM	464287242
MATV	SCHWEITZER-MAUDUIT INTL INC CO	31,590	$960K	0.1%	$30.39 *	$24.84	-4.9%	COM	808541106
WAFD	WASHINGTON FED INC COM	46,023	$960K	0.1%	$20.86 *	$26.14	-33.3%	COM	938824109
—	SEAGATE TECHNOLOGY PLC SHS	19,054	$939K	0.1%	$49.28	$53.64	—	COM	G7945M107
FHB	FIRST HAWAIIAN INC COM	63,913	$925K	0.1%	$14.47 *	$19.19	-40.5%	COM	32051X108
—	TREEHOUSE FOODS INC COM	22,452	$910K	0.1%	$40.53	$43.78	—	COM	89469A104
—	CRANE CO COM	17,860	$895K	0.1%	$50.11	$49.60	—	COM	224399105
MYE	MYERS INDS INC COM	67,083	$888K	0.1%	$13.24 *	$10.39	+8.3%	COM	628464109
CAH	CARDINAL HEALTH INC COM	18,238	$856K	0.1%	$46.93 *	$40.32	+2.3%	COM	14149Y108
BKNG	BOOKING HOLDINGS INC COM	494	$845K	0.1%	$1710.53	$1646.55	+2.2%	COM	09857L108
—	PERFICIENT INC COM	19,745	$844K	0.1%	$42.74	$42.74	—	COM	71375U101
SPHR	MADISON SQUARE GRDN ENTERTNMNT	12,224	$837K	0.1%	$68.47 *	$34.99	-9.6%	COM	55826T102
HNI	HNI CORP COM	25,790	$809K	0.1%	$31.37	$36.99	-15.2%	COM	404251100
BWB	BRIDGEWATER BANCSHARES INC COM	83,567	$793K	0.1%	$9.49	$12.12	-21.7%	COM	108621103
MAN	MANPOWERGROUP INC COM	10,575	$775K	0.1%	$73.29	$71.84	+2.1%	COM	56418H100
ASGN	ASGN INC COM	11,229	$714K	0.0%	$63.59	$68.81	-7.6%	COM	00191U102
MSGS	MADISON SQUARE GRDN SPRT CORP	4,723	$711K	0.0%	$150.54 *	$250.43	-20.2%	COM	55825T103
GILD	GILEAD SCIENCES INC COM	10,184	$644K	0.0%	$63.24 *	$56.51	-8.8%	COM	375558103
—	QURATE RETAIL INC NT CAL 31	6,533	$644K	0.0%	$98.58	$98.58	—	PFD	74915M308
GDOT	GREEN DOT CORP CL A	12,455	$630K	0.0%	$50.58	$51.29	-1.3%	COM	39304D102
FCN	FTI CONSULTING INC COM	5,662	$600K	0.0%	$105.97	$45.95	+130.6%	COM	302941109
TNET	TRINET GROUP INC COM	10,056	$597K	0.0%	$59.37 *	$62.57	-7.6%	COM	896288107
—	NEW YORK CMNTY BANCORP INC COM	70,599	$584K	0.0%	$8.27	$8.27	—	COM	649445103
SFM	SPROUTS FMRS MKT INC COM	26,584	$556K	0.0%	$20.91	$19.36	+8.1%	COM	85208M102
MGIC	MAGIC SOFTWARE ENTERPRISES LTD	27,664	$363K	0.0%	$13.12 *	$7.13	+52.7%	COM	559166103
—	COSTCO WHSL CORP NEW COM	1,023	$363K	0.0%	$354.84	$135.03	—	COM	22160k105
—	INVESCO EXCH TRD SLF IDX FD TR	16,591	$352K	0.0%	$21.22	$21.21	—	COM	46138J502
WNEB	WESTERN NEW ENG BANCORP INC CO	60,357	$340K	0.0%	$5.63 *	$6.08	-21.7%	COM	958892101
MRK	MERCK & CO. INC COM	3,976	$330K	0.0%	$83.00 *	$36.03	+86.0%	COM	58933Y105
HWKN	HAWKINS INC COM	6,469	$298K	0.0%	$46.07 *	$19.62	+17.5%	COM	420261109
VCSH	VANGUARD SCOTTSDALE FDS SHRT T	3,601	$298K	0.0%	$82.75	$78.70	+5.3%	COM	92206C409
WINA	WINMARK CORP COM	1,725	$297K	0.0%	$172.17	$160.95	+7.0%	COM	974250102
—	FIRST FINANCIAL NORTHWEST INC	30,762	$281K	0.0%	$9.13	$14.83	—	COM	32022K102
—	LIBERTY MEDIA CORP DEL COM A S	8,431	$280K	0.0%	$33.21	$31.71	—	COM	531229409
UTMD	UTAH MED PRODS INC COM	3,411	$272K	0.0%	$79.74	$92.41	-13.6%	COM	917488108
IROQ	IF BANCORP INC COM	17,610	$272K	0.0%	$15.45 *	$18.66	-12.4%	COM	44951J105
UNH	UNITEDHEALTH GROUP INC COM	858	$267K	0.0%	$311.19 *	$57.00	+402.3%	COM	91324P102
SFBC	SOUND FINL BANCORP INC COM	8,964	$263K	0.0%	$29.34 *	$32.08	-16.7%	COM	83607A100
—	CBM BANCORP INC COM	21,360	$262K	0.0%	$12.27	$12.81	—	COM	1248XT104
—	ENDURANCE INTL GROUP HLDGS INC	45,552	$261K	0.0%	$5.73	$4.03	—	COM	29272B105
RCKY	ROCKY BRANDS INC COM	10,479	$260K	0.0%	$24.81	$19.91	+24.7%	COM	774515100
ICHR	ICHOR HOLDINGS SHS	11,710	$253K	0.0%	$21.61	$26.57	-18.8%	COM	G4740B105
—	TERRITORIAL BANCORP INC COM	12,437	$252K	0.0%	$20.26	$27.08	—	COM	88145x108
EBF	ENNIS INC COM	14,030	$245K	0.0%	$17.46 *	$13.06	-8.8%	COM	293389102
—	TARGET CORP COM	1,532	$241K	0.0%	$157.31	$119.90	—	COM	87612e106
FNWB	FIRST NORTHWEST BANCORP COM	23,958	$237K	0.0%	$9.89 *	$12.28	-26.7%	COM	335834107
HSTM	HEALTHSTREAM INC COM	11,575	$232K	0.0%	$20.04	$24.76	-18.9%	COM	42222N103
CPRX	CATALYST PHARMACEUTICALS INC C	77,523	$230K	0.0%	$2.97	$4.25	-30.2%	COM	14888U101
—	RESOURCES CONNECTION INC COM	19,042	$220K	0.0%	$11.55	$11.96	—	COM	76122q105
NX	QUANEX BUILDING PRODUCTS CORP	11,866	$219K	0.0%	$18.46 *	$11.43	+50.0%	COM	747619104
—	COLLECTORS UNIVERSE INC COM NE	4,400	$218K	0.0%	$49.55	$34.32	—	COM	19421R200
APEI	AMERICAN PUBLIC EDUCATION INC	7,571	$213K	0.0%	$28.13	$26.78	+5.3%	COM	02913V103
ALNT	ALLIED MOTION TECHNOLOGIES INC	5,143	$212K	0.0%	$41.22 *	$26.00	+3.9%	COM	019330109
MLR	MILLER INDS INC TENN COM NEW	6,821	$209K	0.0%	$30.64 *	$28.63	-3.7%	COM	600551204
PG	PROCTER AND GAMBLE CO COM	1,500	$208K	0.0%	$138.67 *	$116.35	+4.8%	COM	742718109
VVX	VECTRUS INC COM	5,382	$205K	0.0%	$38.09	$29.35	+29.5%	COM	92242T101
—	MIX TELEMATICS LTD SPONSORED A	22,023	$197K	0.0%	$8.95	$11.10	—	ADR	60688N102
—	NEXTGEN HEALTHCARE INC COM	15,162	$193K	0.0%	$12.73	$10.96	—	COM	65343C102
IMXI	INTERNATIONAL MNY EXPRESS INC	13,406	$193K	0.0%	$14.40	$10.17	+41.2%	COM	46005L101
—	HMN FINL INC COM	13,654	$181K	0.0%	$13.26	$20.52	—	COM	40424G108
—	CRH MED CORP COM	81,193	$176K	0.0%	$2.17	$2.07	—	COM	12626F105
KMDA	KAMADA LTD SHS	21,078	$176K	0.0%	$8.35 *	$5.92	+37.3%	COM	M6240T109
—	KIMBALL INTL INC CL B	16,337	$172K	0.0%	$10.53	$16.28	—	COM	494274103
CRWS	CROWN CRAFTS INC COM	27,864	$157K	0.0%	$5.63 *	$4.00	-6.6%	COM	228309100
—	OCEAN BIO CHEM INC COM	10,956	$157K	0.0%	$14.33	$13.94	—	COM	674631106
—	PROVIDENT BANCORP INC COM NEW	19,281	$150K	0.0%	$7.78	$7.78	—	COM	74383L105
—	AEGION CORP COM	10,312	$146K	0.0%	$14.16	$14.16	—	COM	00770F104
—	STERLING BANCORP INC COM	44,354	$134K	0.0%	$3.02	$3.57	—	COM	85917W102
—	AMERICAN RENAL ASSOCIATES HOLD	18,274	$126K	0.0%	$6.90	$6.52	—	COM	029227105
—	CELESTICA INC SUB VTG SHS	17,164	$118K	0.0%	$6.87	$6.84	—	COM	15101Q108
—	POINTS INTL LTD COM NEW	11,818	$114K	0.0%	$9.65	$11.77	—	COM	730843208
HBIO	HARVARD BIOSCIENCE INC COM	34,022	$102K	0.0%	$3.00 *	$2.71	+24.1%	COM	416906105