Location: Birmingham, MI
CIK: 0001134283 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $1.523B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP SERIES C LI | 1,555,460 | $56.42M | 3.7% | $20.63 | — | COM | 531229854 |
| — | LIBERTY MEDIA CORP DEL COM C S | 1,539,869 | $50.94M | 3.3% | $31.59 | — | COM | 531229607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 234,811 | $50M | 3.3% | $121.20 | +68.8% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 482,353 | $46.44M | 3.0% | $55.15 | +54.9% | COM | 46625H100 |
| AYI | ACUITY BRANDS INC COM | 438,443 | $44.88M | 2.9% | $134.76 | -25.0% | COM | 00508Y102 |
| — | DISCOVERY INC COM SER C | 2,286,633 | $44.82M | 2.9% | $25.88 | — | COM | 25470F302 |
| JNJ | JOHNSON & JOHNSON COM | 242,362 | $36.08M | 2.4% | $75.52 | +68.2% | COM | 478160104 |
| — | GOLDMAN SACHS GROUP INC COM | 178,803 | $35.93M | 2.4% | $192.51 | — | COM | 38141g104 |
| BAC | BK OF AMERICA CORP COM | 1,478,218 | $35.61M | 2.3% | $14.26 | +53.0% | COM | 060505104 |
| AMGN | AMGEN INC COM | 136,824 | $34.77M | 2.3% | $87.86 | +138.5% | COM | 031162100 |
| BIIB | BIOGEN INC COM | 122,294 | $34.69M | 2.3% | $281.51 | -0.9% | COM | 09062X103 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 977,170 | $34.34M | 2.3% | $33.08 | +0.2% | COM | 01973R101 |
| AAPL | APPLE INC COM | 294,496 | $34.11M | 2.2% | $71.17 | +48.9% | COM | 037833100 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 237,278 | $33.65M | 2.2% | $58.26 | +118.0% | COM | 530307107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 272,950 | $33.09M | 2.2% | $90.67 | +15.5% | COM | G8994E103 |
| NTAP | NETAPP INC COM | 700,110 | $30.69M | 2.0% | $48.15 | -21.0% | COM | 64110D104 |
| — | EXPEDIA GROUP INC COM NEW | 323,236 | $29.64M | 1.9% | $97.52 | — | COM | 30212p303 |
| MSFT | MICROSOFT CORP COM | 140,872 | $29.63M | 1.9% | $28.02 | +616.4% | COM | 594918104 |
| COF | CAPITAL ONE FINL CORP COM | 406,097 | $29.18M | 1.9% | $67.76 | -10.0% | COM | 14040H105 |
| CVS | CVS HEALTH CORP COM | 496,175 | $28.98M | 1.9% | $55.16 | -5.0% | COM | 126650100 |
| WDC | WESTERN DIGITAL CORP. COM | 765,705 | $27.99M | 1.8% | $37.54 | -21.1% | COM | 958102105 |
| MCK | MCKESSON CORP COM | 186,713 | $27.81M | 1.8% | $136.98 | +7.2% | COM | 58155Q103 |
| CSCO | CISCO SYS INC COM | 704,413 | $27.75M | 1.8% | $17.92 | +106.8% | COM | 17275R102 |
| CMI | CUMMINS INC COM | 130,356 | $27.53M | 1.8% | $101.82 | +71.7% | COM | 231021106 |
| EBAY | EBAY INC. COM | 509,253 | $26.53M | 1.7% | $31.29 | +60.5% | COM | 278642103 |
| WMT | WALMART INC COM | 187,345 | $26.21M | 1.7% | $23.42 | +76.4% | COM | 931142103 |
| — | VERIZON COMMUNICATIONS INC COM | 437,886 | $26.05M | 1.7% | $49.25 | — | COM | 92343v104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 178,993 | $26.04M | 1.7% | $73.13 | +66.3% | COM | 83088M102 |
| ELV | ANTHEM INC COM | 96,717 | $25.98M | 1.7% | $149.73 | +67.0% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP COM | 71,095 | $22.43M | 1.5% | $237.27 | +25.6% | COM | 666807102 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 154,169 | $22.03M | 1.4% | $46.10 | +179.1% | COM | 530307305 |
| RHI | ROBERT HALF INTL INC COM | 403,079 | $21.34M | 1.4% | $57.76 | -7.8% | COM | 770323103 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,926 | $20.41M | 1.3% | $43.10 | +75.5% | COM | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS COM | 35,734 | $20M | 1.3% | $294.28 | +104.9% | COM | 75886F107 |
| — | DISCOVER FINL SVCS COM | 344,253 | $19.89M | 1.3% | $59.51 | — | COM | 254709108 |
| MSM | MSC INDL DIRECT INC CL A | 312,803 | $19.79M | 1.3% | $67.55 | -1.9% | COM | 553530106 |
| ORCL | ORACLE CORP COM | 287,775 | $17.18M | 1.1% | $31.54 | +67.2% | COM | 68389X105 |
| LSTR | LANDSTAR SYS INC COM | 124,744 | $15.65M | 1.0% | $112.30 | — | COM | 515098101 |
| TKR | TIMKEN CO COM | 278,234 | $15.09M | 1.0% | $51.62 | 0.0% | COM | 887389104 |
| FFIV | F5 NETWORKS INC COM | 120,517 | $14.8M | 1.0% | $118.84 | +13.2% | COM | 315616102 |
| INTC | INTEL CORP COM | 271,536 | $14.06M | 0.9% | $25.17 | +84.9% | COM | 458140100 |
| SYY | SYSCO CORP COM | 218,381 | $13.59M | 0.9% | $55.75 | -9.5% | COM | 871829107 |
| DGX | QUEST DIAGNOSTICS INC COM | 116,726 | $13.36M | 0.9% | $86.22 | +23.6% | COM | 74834L100 |
| — | ARISTA NETWORKS INC COM | 50,797 | $10.51M | 0.7% | $208.13 | — | COM | 040413106 |
| HRB | BLOCK H & R INC COM | 582,063 | $9.482M | 0.6% | $16.04 | -24.5% | COM | 093671105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 129,989 | $9.024M | 0.6% | $59.84 | +0.2% | COM | 192446102 |
| GHC | GRAHAM HLDGS CO COM CL B | 21,543 | $8.706M | 0.6% | $521.08 | -27.2% | COM | 384637104 |
| MKL | MARKEL CORP COM | 8,738 | $8.508M | 0.6% | $944.12 | +7.6% | COM | 570535104 |
| — | UNITED THERAPEUTICS CORP DEL C | 83,803 | $8.464M | 0.6% | $95.58 | — | COM | 91307c102 |
| ZION | ZIONS BANCORPORATION N A COM | 271,013 | $7.919M | 0.5% | $29.09 | +10.8% | COM | 989701107 |
| WFC | WELLS FARGO CO NEW COM | 332,591 | $7.819M | 0.5% | $35.69 | -38.9% | COM | 949746101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 52,929 | $7.547M | 0.5% | $134.39 | -7.8% | COM | G50871105 |
| CRUS | CIRRUS LOGIC INC COM | 111,725 | $7.536M | 0.5% | $66.90 | -6.4% | COM | 172755100 |
| DLB | DOLBY LABORATORIES INC COM CL | 113,507 | $7.523M | 0.5% | $56.19 | +11.2% | COM | 25659T107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 67,167 | $7.188M | 0.5% | $115.61 | -9.9% | COM | 913903100 |
| — | LAM RESEARCH CORP COM | 21,122 | $7.007M | 0.5% | $130.38 | — | COM | 512807108 |
| LEA | LEAR CORP COM NEW | 64,238 | $7.005M | 0.5% | $74.42 | +36.8% | COM | 521865204 |
| — | PACWEST BANCORP DEL COM | 406,752 | $6.947M | 0.5% | $35.71 | — | COM | 695263103 |
| — | SEIZERT CAPITAL PARTNERS LARGE | 392,385 | $6.883M | 0.5% | $11.25 | — | COM | 74048B484 |
| CW | CURTISS WRIGHT CORP COM | 73,107 | $6.818M | 0.4% | $93.80 | 0.0% | COM | 231561101 |
| — | HOWARD HUGHES CORP COM | 114,195 | $6.578M | 0.4% | $114.32 | — | COM | 44267D107 |
| AXP | AMERICAN EXPRESS CO COM | 61,188 | $6.134M | 0.4% | $91.89 | 0.0% | COM | 025816109 |
| — | CHECK POINT SOFTWARE TECH LTD | 50,000 | $6.017M | 0.4% | $114.86 | — | COM | m22465104 |
| META | FACEBOOK INC CL A | 22,901 | $5.998M | 0.4% | $194.43 | +31.7% | COM | 30303M102 |
| — | ALTRIA GROUP INC COM | 143,807 | $5.557M | 0.4% | $46.60 | — | COM | 02209s103 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | 69,980 | $4.345M | 0.3% | $61.91 | — | COM | 92206C102 |
| ICSH | ISHARES TR ULTR SH TRM BD | 66,391 | $3.357M | 0.2% | $50.07 | — | COM | 46434V878 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 46,620 | $2.811M | 0.2% | $46.13 | +5.3% | COM | 110122108 |
| — | FLIR SYS INC COM | 65,565 | $2.351M | 0.2% | $35.86 | — | COM | 302445101 |
| RRX | REGAL BELOIT CORP COM | 23,403 | $2.197M | 0.1% | $74.16 | +27.8% | COM | 758750103 |
| TTEC | TTEC HLDGS INC COM | 39,969 | $2.18M | 0.1% | $42.05 | +25.3% | COM | 89854H102 |
| NUS | NU SKIN ENTERPRISES INC CL A | 41,386 | $2.073M | 0.1% | $27.93 | +40.8% | COM | 67018T105 |
| BSV | VANGUARD BD INDEX FDS SHORT TR | 24,840 | $2.063M | 0.1% | $78.43 | — | COM | 921937827 |
| LLY | LILLY ELI & CO COM | 12,972 | $1.92M | 0.1% | $122.79 | +18.7% | COM | 532457108 |
| — | 3M CO COM | 11,702 | $1.874M | 0.1% | $156.93 | — | COM | 88579y101 |
| ZD | J2 GLOBAL INC COM | 25,688 | $1.778M | 0.1% | $64.17 | -11.7% | COM | 48123V102 |
| — | ECHO GLOBAL LOGISTICS INC COM | 67,421 | $1.737M | 0.1% | $26.92 | — | COM | 27875T101 |
| XRX | XEROX HOLDINGS CORP COM NEW | 91,906 | $1.725M | 0.1% | $17.32 | +1.1% | COM | 98421M106 |
| — | PGT INNOVATIONS INC COM | 98,274 | $1.722M | 0.1% | $11.28 | — | COM | 69336V101 |
| FIX | COMFORT SYS USA INC COM | 33,321 | $1.716M | 0.1% | $42.77 | +10.5% | COM | 199908104 |
| — | FLAGSTAR BANCORP INC COM PAR . | 54,410 | $1.612M | 0.1% | $29.47 | — | COM | 337930705 |
| EME | EMCOR GROUP INC COM | 23,619 | $1.599M | 0.1% | $70.54 | -3.5% | COM | 29084Q100 |
| CRTO | CRITEO S A SPONS ADS | 129,341 | $1.577M | 0.1% | $18.37 | — | ADR | 226718104 |
| EVTC | EVERTEC INC COM | 45,268 | $1.571M | 0.1% | $22.76 | +37.5% | COM | 30040P103 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 43,046 | $1.568M | 0.1% | $39.38 | -5.6% | COM | 74112D101 |
| OZK | BANK OZK COM | 70,900 | $1.512M | 0.1% | $18.68 | +2.7% | COM | 06417N103 |
| WSBF | WATERSTONE FINL INC MD COM | 97,264 | $1.507M | 0.1% | $12.77 | +17.5% | COM | 94188P101 |
| THRM | GENTHERM INC COM | 36,499 | $1.493M | 0.1% | $40.52 | +3.2% | COM | 37253A103 |
| — | MERIDIAN BANCORP INC MD COM | 140,990 | $1.459M | 0.1% | $10.74 | — | COM | 58958U103 |
| — | NIC INC COM | 73,881 | $1.455M | 0.1% | $19.05 | — | COM | 62914B100 |
| LAD | LITHIA MTRS INC CL A | 6,348 | $1.447M | 0.1% | $120.63 | +86.4% | COM | 536797103 |
| CMPR | CIMPRESS PLC SHS EURO | 19,141 | $1.439M | 0.1% | $105.78 | -19.0% | COM | G2143T103 |
| EPC | EDGEWELL PERS CARE CO COM | 51,224 | $1.428M | 0.1% | $25.54 | +5.9% | COM | 28035Q102 |
| CSGS | CSG SYS INTL INC COM | 34,283 | $1.404M | 0.1% | $37.09 | 0.0% | COM | 126349109 |
| MATW | MATTHEWS INTL CORP CL A | 58,129 | $1.3M | 0.1% | $37.74 | -52.2% | COM | 577128101 |
| — | GCI LIBERTY INC COM CLASS A | 15,791 | $1.294M | 0.1% | $56.92 | — | COM | 36164V305 |
| BSRR | SIERRA BANCORP COM | 76,620 | $1.286M | 0.1% | $14.40 | +0.1% | COM | 82620P102 |
| — | AMC NETWORKS INC CL A | 51,897 | $1.282M | 0.1% | $35.17 | — | COM | 00164v103 |
| INBK | FIRST INTERNET BANCORP COM | 86,283 | $1.271M | 0.1% | $18.34 | -16.9% | COM | 320557101 |
| PLXS | PLEXUS CORP COM | 17,964 | $1.269M | 0.1% | $69.43 | +5.6% | COM | 729132100 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 22,865 | $1.26M | 0.1% | $56.63 | +1.6% | COM | 03820C105 |
| EGBN | EAGLE BANCORP INC MD COM | 46,937 | $1.257M | 0.1% | $26.82 | -11.8% | COM | 268948106 |
| FSS | FEDERAL SIGNAL CORP COM | 42,932 | $1.256M | 0.1% | $29.65 | 0.0% | COM | 313855108 |
| MEI | METHODE ELECTRS INC COM | 43,976 | $1.253M | 0.1% | $25.43 | -2.1% | COM | 591520200 |
| ZUMZ | ZUMIEZ INC COM | 43,765 | $1.218M | 0.1% | $24.77 | +5.6% | COM | 989817101 |
| — | INVESTORS BANCORP INC NEW COM | 166,807 | $1.211M | 0.1% | $8.14 | — | COM | 46146L101 |
| MCHB | HOMESTREET INC COM | 46,605 | $1.201M | 0.1% | $23.24 | +13.0% | COM | 43785V102 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 54,927 | $1.193M | 0.1% | $22.29 | -6.9% | COM | G4474Y214 |
| SANM | SANMINA CORPORATION COM | 43,647 | $1.181M | 0.1% | $26.32 | +3.4% | COM | 801056102 |
| IBCP | INDEPENDENT BK CORP MICH COM N | 92,514 | $1.163M | 0.1% | $12.80 | -12.1% | COM | 453838609 |
| MLKN | MILLER HERMAN INC COM | 38,308 | $1.155M | 0.1% | $29.11 | -27.3% | COM | 600544100 |
| TGNA | TEGNA INC COM | 96,708 | $1.136M | 0.1% | $14.19 | -16.2% | COM | 87901J105 |
| TBI | TRUEBLUE INC COM | 70,719 | $1.095M | 0.1% | $23.08 | -33.2% | COM | 89785X101 |
| ASB | ASSOCIATED BANC CORP COM | 83,925 | $1.059M | 0.1% | $12.32 | -13.3% | COM | 045487105 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 28,642 | $1.035M | 0.1% | $22.41 | +28.1% | COM | 153527205 |
| MTH | MERITAGE HOMES CORP COM | 9,317 | $1.029M | 0.1% | $47.88 | 0.0% | COM | 59001A102 |
| — | SCIPLAY CORPORATION CL A | 59,772 | $970K | 0.1% | $16.23 | — | COM | 809087109 |
| LQD | ISHARES TR IBOXX INV CP ETF | 7,199 | $970K | 0.1% | $117.17 | — | COM | 464287242 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 31,590 | $960K | 0.1% | $24.84 | -2.4% | COM | 808541106 |
| WAFD | WASHINGTON FED INC COM | 46,023 | $960K | 0.1% | $26.14 | -25.0% | COM | 938824109 |
| — | SEAGATE TECHNOLOGY PLC SHS | 19,054 | $939K | 0.1% | $53.64 | — | COM | G7945M107 |
| FHB | FIRST HAWAIIAN INC COM | 63,913 | $925K | 0.1% | $19.19 | -33.0% | COM | 32051X108 |
| — | TREEHOUSE FOODS INC COM | 22,452 | $910K | 0.1% | $43.78 | — | COM | 89469A104 |
| — | CRANE CO COM | 17,860 | $895K | 0.1% | $49.60 | — | COM | 224399105 |
| MYE | MYERS INDS INC COM | 67,083 | $888K | 0.1% | $10.39 | +21.3% | COM | 628464109 |
| CAH | CARDINAL HEALTH INC COM | 18,238 | $856K | 0.1% | $40.32 | +10.6% | COM | 14149Y108 |
| BKNG | BOOKING HOLDINGS INC COM | 494 | $845K | 0.1% | $1646.55 | +4.9% | COM | 09857L108 |
| — | PERFICIENT INC COM | 19,745 | $844K | 0.1% | $42.74 | — | COM | 71375U101 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT | 12,224 | $837K | 0.1% | $34.99 | -4.8% | COM | 55826T102 |
| HNI | HNI CORP COM | 25,790 | $809K | 0.1% | $36.99 | -16.8% | COM | 404251100 |
| BWB | BRIDGEWATER BANCSHARES INC COM | 83,567 | $793K | 0.1% | $12.12 | -21.1% | COM | 108621103 |
| MAN | MANPOWERGROUP INC COM | 10,575 | $775K | 0.1% | $71.84 | 0.0% | COM | 56418H100 |
| ASGN | ASGN INC COM | 11,229 | $714K | 0.0% | $68.81 | 0.0% | COM | 00191U102 |
| MSGS | MADISON SQUARE GRDN SPRT CORP | 4,723 | $711K | 0.0% | $188.57 | -16.8% | COM | 55825T103 |
| GILD | GILEAD SCIENCES INC COM | 10,184 | $644K | 0.0% | $56.51 | -0.7% | COM | 375558103 |
| — | QURATE RETAIL INC NT CAL 31 | 6,533 | $644K | 0.0% | $98.58 | — | PFD | 74915M308 |
| GDOT | GREEN DOT CORP CL A | 12,455 | $630K | 0.0% | $51.29 | 0.0% | COM | 39304D102 |
| FCN | FTI CONSULTING INC COM | 5,662 | $600K | 0.0% | $45.95 | +147.3% | COM | 302941109 |
| TNET | TRINET GROUP INC COM | 10,056 | $597K | 0.0% | $62.57 | 0.0% | COM | 896288107 |
| — | NEW YORK CMNTY BANCORP INC COM | 70,599 | $584K | 0.0% | $8.27 | — | COM | 649445103 |
| SFM | SPROUTS FMRS MKT INC COM | 26,584 | $556K | 0.0% | $19.36 | +23.7% | COM | 85208M102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 27,664 | $363K | 0.0% | $7.13 | +50.4% | COM | 559166103 |
| — | COSTCO WHSL CORP NEW COM | 1,023 | $363K | 0.0% | $135.03 | — | COM | 22160k105 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 16,591 | $352K | 0.0% | $21.21 | — | COM | 46138J502 |
| WNEB | WESTERN NEW ENG BANCORP INC CO | 60,357 | $340K | 0.0% | $6.08 | -25.4% | COM | 958892101 |
| MRK | MERCK & CO. INC COM | 3,976 | $330K | 0.0% | $36.03 | +83.0% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 3,601 | $298K | 0.0% | $78.38 | — | COM | 92206C409 |
| HWKN | HAWKINS INC COM | 6,469 | $298K | 0.0% | $19.62 | +25.3% | COM | 420261109 |
| WINA | WINMARK CORP COM | 1,725 | $297K | 0.0% | $160.95 | 0.0% | COM | 974250102 |
| — | FIRST FINANCIAL NORTHWEST INC | 30,762 | $281K | 0.0% | $14.83 | — | COM | 32022K102 |
| — | LIBERTY MEDIA CORP DEL COM A S | 8,431 | $280K | 0.0% | $31.71 | — | COM | 531229409 |
| IROQ | IF BANCORP INC COM | 17,610 | $272K | 0.0% | $18.66 | -12.4% | COM | 44951J105 |
| UTMD | UTAH MED PRODS INC COM | 3,411 | $272K | 0.0% | $92.41 | -10.2% | COM | 917488108 |
| UNH | UNITEDHEALTH GROUP INC COM | 858 | $267K | 0.0% | $57.00 | +393.3% | COM | 91324P102 |
| SFBC | SOUND FINL BANCORP INC COM | 8,964 | $263K | 0.0% | $32.08 | -23.6% | COM | 83607A100 |
| — | CBM BANCORP INC COM | 21,360 | $262K | 0.0% | $12.81 | — | COM | 1248XT104 |
| — | ENDURANCE INTL GROUP HLDGS INC | 45,552 | $261K | 0.0% | $4.03 | — | COM | 29272B105 |
| RCKY | ROCKY BRANDS INC COM | 10,479 | $260K | 0.0% | $19.91 | +14.0% | COM | 774515100 |
| ICHR | ICHOR HOLDINGS SHS | 11,710 | $253K | 0.0% | $26.57 | 0.0% | COM | G4740B105 |
| — | TERRITORIAL BANCORP INC COM | 12,437 | $252K | 0.0% | $27.08 | — | COM | 88145x108 |
| EBF | ENNIS INC COM | 14,030 | $245K | 0.0% | $13.06 | -8.4% | COM | 293389102 |
| — | TARGET CORP COM | 1,532 | $241K | 0.0% | $119.90 | — | COM | 87612e106 |
| FNWB | FIRST NORTHWEST BANCORP COM | 23,958 | $237K | 0.0% | $12.28 | -15.5% | COM | 335834107 |
| HSTM | HEALTHSTREAM INC COM | 11,575 | $232K | 0.0% | $24.76 | -14.2% | COM | 42222N103 |
| CPRX | CATALYST PHARMACEUTICALS INC C | 77,523 | $230K | 0.0% | $4.25 | -8.1% | COM | 14888U101 |
| — | RESOURCES CONNECTION INC COM | 19,042 | $220K | 0.0% | $11.96 | — | COM | 76122q105 |
| NX | QUANEX BUILDING PRODUCTS CORP | 11,866 | $219K | 0.0% | $11.43 | +28.7% | COM | 747619104 |
| — | COLLECTORS UNIVERSE INC COM NE | 4,400 | $218K | 0.0% | $34.32 | — | COM | 19421R200 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 7,571 | $213K | 0.0% | $26.78 | +13.5% | COM | 02913V103 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 5,143 | $212K | 0.0% | $26.00 | 0.0% | COM | 019330109 |
| MLR | MILLER INDS INC TENN COM NEW | 6,821 | $209K | 0.0% | $28.63 | -5.5% | COM | 600551204 |
| PG | PROCTER AND GAMBLE CO COM | 1,500 | $208K | 0.0% | $116.35 | 0.0% | COM | 742718109 |
| VVX | VECTRUS INC COM | 5,382 | $205K | 0.0% | $29.35 | +48.1% | COM | 92242T101 |
| — | MIX TELEMATICS LTD SPONSORED A | 22,023 | $197K | 0.0% | $11.10 | — | ADR | 60688N102 |
| — | NEXTGEN HEALTHCARE INC COM | 15,162 | $193K | 0.0% | $10.96 | — | COM | 65343C102 |
| IMXI | INTERNATIONAL MNY EXPRESS INC | 13,406 | $193K | 0.0% | $10.17 | +50.0% | COM | 46005L101 |
| — | HMN FINL INC COM | 13,654 | $181K | 0.0% | $20.52 | — | COM | 40424G108 |
| — | CRH MED CORP COM | 81,193 | $176K | 0.0% | $2.07 | — | COM | 12626F105 |
| KMDA | KAMADA LTD SHS | 21,078 | $176K | 0.0% | $5.92 | +49.3% | COM | M6240T109 |
| — | KIMBALL INTL INC CL B | 16,337 | $172K | 0.0% | $16.28 | — | COM | 494274103 |
| — | OCEAN BIO CHEM INC COM | 10,956 | $157K | 0.0% | $13.94 | — | COM | 674631106 |
| CRWS | CROWN CRAFTS INC COM | 27,864 | $157K | 0.0% | $4.00 | -13.6% | COM | 228309100 |
| — | PROVIDENT BANCORP INC COM NEW | 19,281 | $150K | 0.0% | $7.78 | — | COM | 74383L105 |
| — | AEGION CORP COM | 10,312 | $146K | 0.0% | $14.16 | — | COM | 00770F104 |
| — | STERLING BANCORP INC COM | 44,354 | $134K | 0.0% | $3.57 | — | COM | 85917W102 |
| — | AMERICAN RENAL ASSOCIATES HOLD | 18,274 | $126K | 0.0% | $6.52 | — | COM | 029227105 |
| — | CELESTICA INC SUB VTG SHS | 17,164 | $118K | 0.0% | $6.84 | — | COM | 15101Q108 |
| — | POINTS INTL LTD COM NEW | 11,818 | $114K | 0.0% | $11.77 | — | COM | 730843208 |
| HBIO | HARVARD BIOSCIENCE INC COM | 34,022 | $102K | 0.0% | $2.71 | +24.1% | COM | 416906105 |