Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LIBERTY MEDIA CORP DEL COM C S	1,569,097	$69.21M	3.6%	$44.11	$32.55	—	COM	531229607
JPM	JPMORGAN CHASE & CO COM	418,629	$63.73M	3.3%	$152.23 *	$55.15	+144.2%	COM	46625H100
AYI	ACUITY BRANDS INC COM	361,900	$59.71M	3.1%	$165.00	$134.76	+20.8%	COM	00508Y102
—	LIBERTY MEDIA CORP SERIES C LI	1,354,152	$58.62M	3.1%	$43.29	$20.63	—	COM	531229854
BAC	BK OF AMERICA CORP COM	1,367,922	$52.92M	2.8%	$38.69 *	$14.26	+141.6%	COM	060505104
—	GOLDMAN SACHS GROUP INC COM	154,826	$50.63M	2.6%	$327.00	$192.51	—	COM	38141g104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	194,615	$49.72M	2.6%	$255.47	$121.20	+110.8%	COM	084670702
WDC	WESTERN DIGITAL CORP. COM	697,221	$46.54M	2.4%	$66.75 *	$37.54	+33.9%	COM	958102105
NTAP	NETAPP INC COM	622,381	$45.23M	2.4%	$72.67 *	$48.15	+34.1%	COM	64110D104
ALSN	ALLISON TRANSMISSION HLDGS INC	1,045,513	$42.69M	2.2%	$40.83 *	$33.44	+13.1%	COM	01973R101
—	DISCOVERY INC COM SER C	1,117,318	$41.22M	2.2%	$36.89	$25.88	—	COM	25470F302
COF	CAPITAL ONE FINL CORP COM	317,545	$40.4M	2.1%	$127.23 *	$67.76	+72.2%	COM	14040H105
REGN	REGENERON PHARMACEUTICALS COM	84,577	$40.02M	2.1%	$473.14	$411.95	+14.2%	COM	75886F107
AMGN	AMGEN INC COM	159,326	$39.64M	2.1%	$248.81 *	$104.21	+105.5%	COM	031162100
CSCO	CISCO SYS INC COM	765,809	$39.6M	2.1%	$51.71 *	$20.86	+114.5%	COM	17275R102
JNJ	JOHNSON & JOHNSON COM	227,044	$37.31M	1.9%	$164.35 *	$75.52	+90.0%	COM	478160104
ELV	ANTHEM INC COM	99,263	$35.63M	1.9%	$358.95 *	$159.49	+111.0%	COM	036752103
CVS	CVS HEALTH CORP COM	455,379	$34.26M	1.8%	$75.23 *	$55.16	+16.8%	COM	126650100
RHI	ROBERT HALF INTL INC COM	424,383	$33.13M	1.7%	$78.07	$57.89	+34.8%	COM	770323103
BIIB	BIOGEN INC COM	117,932	$32.99M	1.7%	$279.75	$281.12	-0.5%	COM	09062X103
NOC	NORTHROP GRUMMAN CORP COM	100,520	$32.53M	1.7%	$323.64 *	$249.36	+20.1%	COM	666807102
MCK	MCKESSON CORP COM	165,512	$32.28M	1.7%	$195.04 *	$136.98	+38.6%	COM	58155Q103
MSFT	MICROSOFT CORP COM	126,928	$29.93M	1.6%	$235.77 *	$28.02	+709.1%	COM	594918104
TT	TRANE TECHNOLOGIES PLC SHS	176,809	$29.27M	1.5%	$165.56 *	$90.67	+72.0%	COM	G8994E103
EBAY	EBAY INC. COM	473,405	$28.99M	1.5%	$61.24 *	$31.29	+79.9%	COM	278642103
AAPL	APPLE INC COM	235,662	$28.79M	1.5%	$122.15 *	$71.17	+67.3%	COM	037833100
MTB	M & T BK CORP COM	188,315	$28.55M	1.5%	$151.61 *	$100.00	+30.3%	COM	55261F104
LBRDA	LIBERTY BROADBAND CORP COM SER	191,072	$27.73M	1.4%	$145.15 *	$58.26	+133.5%	COM	530307107
SWKS	SKYWORKS SOLUTIONS INC COM	149,969	$27.52M	1.4%	$183.48 *	$73.13	+121.1%	COM	83088M102
MSM	MSC INDL DIRECT INC CL A	302,179	$27.25M	1.4%	$90.19	$67.55	+33.5%	COM	553530106
CMI	CUMMINS INC COM	99,716	$25.84M	1.3%	$259.11 *	$101.82	+126.6%	COM	231021106
WMT	WALMART INC COM	166,883	$22.67M	1.2%	$135.83 *	$23.42	+81.4%	COM	931142103
GOOGL	ALPHABET INC CAP STK CL A	10,848	$22.37M	1.2%	$2062.50 *	$43.10	+137.5%	COM	02079K305
ACI	ALBERTSONS COS INC COMMON STOC	1,159,739	$22.12M	1.2%	$19.07 *	$10.05	+26.7%	COM	013091103
—	DISCOVER FINL SVCS COM	228,528	$21.71M	1.1%	$94.99	$59.51	—	COM	254709108
ZION	ZIONS BANCORPORATION N A COM	386,150	$21.22M	1.1%	$54.96	$32.20	+70.7%	COM	989701107
TKR	TIMKEN CO COM	254,419	$20.65M	1.1%	$81.17	$51.62	+57.3%	COM	887389104
AZO	AUTOZONE INC COM	14,600	$20.5M	1.1%	$1404.32	$1238.02	+13.4%	COM	053332102
LSTR	LANDSTAR SYS INC COM	121,835	$20.11M	1.0%	$165.06	$112.74	—	COM	515098101
LBRDK	LIBERTY BROADBAND CORP COM SER	132,668	$19.92M	1.0%	$150.15 *	$46.10	+205.0%	COM	530307305
MKL	MARKEL CORP COM	16,601	$18.92M	1.0%	$1139.63	$980.27	+16.3%	COM	570535104
LKQ	LKQ CORP COM	404,850	$17.14M	0.9%	$42.33 *	$30.70	+23.8%	COM	501889208
NSP	INSPERITY INC COM	192,059	$16.08M	0.8%	$83.74 *	$73.70	-1.2%	COM	45778Q107
INTC	INTEL CORP COM	244,363	$15.64M	0.8%	$64.00 *	$25.17	+131.3%	COM	458140100
—	EXPEDIA GROUP INC COM NEW	88,654	$15.26M	0.8%	$172.12	$97.52	—	COM	30212p303
ORCL	ORACLE CORP COM	206,722	$14.51M	0.8%	$70.17 *	$31.54	+108.3%	COM	68389X105
—	PACWEST BANCORP DEL COM	377,073	$14.38M	0.8%	$38.15	$35.71	—	COM	695263103
GHC	GRAHAM HLDGS CO COM CL B	23,985	$13.49M	0.7%	$562.43 *	$526.45	+1.9%	COM	384637104
—	UNITED THERAPEUTICS CORP DEL C	76,940	$12.87M	0.7%	$167.27	$95.58	—	COM	91307c102
WFC	WELLS FARGO CO NEW COM	315,892	$12.34M	0.6%	$39.07 *	$35.69	-2.1%	COM	949746101
—	SEIZERT CAPITAL PARTNERS LARGE	488,162	$11.49M	0.6%	$23.53	$13.35	—	COM	74048B484
CW	CURTISS WRIGHT CORP COM	96,550	$11.45M	0.6%	$118.60	$99.71	+16.8%	COM	231561101
FFIV	F5 NETWORKS INC COM	53,514	$11.16M	0.6%	$208.62	$118.84	+75.5%	COM	315616102
ITT	ITT INC COM	109,563	$9.96M	0.5%	$90.91	$69.88	+30.1%	COM	45073V108
—	HOWARD HUGHES CORP COM	104,180	$9.911M	0.5%	$95.13	$114.32	—	COM	44267D107
CRUS	CIRRUS LOGIC INC COM	114,087	$9.673M	0.5%	$84.79	$68.85	+23.2%	COM	172755100
INCY	INCYTE CORP COM	111,061	$9.026M	0.5%	$81.27	$85.35	-4.8%	COM	45337C102
EXEL	EXELIXIS INC COM	393,453	$8.888M	0.5%	$22.59	$22.58	+0.0%	COM	30161Q104
—	ARISTA NETWORKS INC COM	29,284	$8.841M	0.5%	$301.91	$208.13	—	COM	040413106
ALKS	ALKERMES PLC SHS	463,600	$8.66M	0.5%	$18.68	$20.47	-8.7%	COM	G01767105
LEA	LEAR CORP COM NEW	46,967	$8.513M	0.4%	$181.25 *	$74.42	+118.2%	COM	521865204
—	CHECK POINT SOFTWARE TECH LTD	74,258	$8.315M	0.4%	$111.97	$115.86	—	COM	m22465104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	105,922	$8.275M	0.4%	$78.12 *	$60.92	+19.1%	COM	192446102
GILD	GILEAD SCIENCES INC COM	120,300	$7.775M	0.4%	$64.63 *	$53.36	+1.1%	COM	375558103
VRTX	VERTEX PHARMACEUTICALS INC COM	33,859	$7.276M	0.4%	$214.89	$219.65	-2.2%	COM	92532F100
AXP	AMERICAN EXPRESS CO COM	50,994	$7.213M	0.4%	$141.45 *	$91.89	+45.3%	COM	025816109
EA	ELECTRONIC ARTS INC COM	50,143	$6.788M	0.4%	$135.37 *	$126.54	+4.3%	COM	285512109
DLB	DOLBY LABORATORIES INC COM CL	67,931	$6.706M	0.4%	$98.72 *	$56.19	+63.2%	COM	25659T107
—	LAM RESEARCH CORP COM	10,653	$6.341M	0.3%	$595.23	$130.38	—	COM	512807108
—	ALTRIA GROUP INC COM	104,799	$5.362M	0.3%	$51.16	$46.60	—	COM	02209s103
TTEC	TTEC HLDGS INC COM	45,531	$4.574M	0.2%	$100.46	$49.54	+102.8%	COM	89854H102
VGSH	VANGUARD SCOTTSDALE FDS SHORT	73,242	$4.506M	0.2%	$61.52	$61.13	+0.6%	COM	92206C102
NUS	NU SKIN ENTERPRISES INC CL A	76,566	$4.05M	0.2%	$52.90 *	$36.68	+22.0%	COM	67018T105
CRTO	CRITEO S A SPONS ADS	108,573	$3.771M	0.2%	$34.73	$18.37	—	ADR	226718104
FCN	FTI CONSULTING INC COM	25,905	$3.63M	0.2%	$140.13	$98.00	+43.0%	COM	302941109
SEM	SELECT MED HLDGS CORP COM	102,756	$3.504M	0.2%	$34.10 *	$13.12	+29.0%	COM	81619Q105
FIX	COMFORT SYS USA INC COM	46,862	$3.504M	0.2%	$74.77 *	$49.29	+48.4%	COM	199908104
—	CRANE CO COM	35,602	$3.343M	0.2%	$93.90	$66.42	—	COM	224399105
—	PERFICIENT INC COM	56,697	$3.329M	0.2%	$58.72	$51.29	—	COM	71375U101
PBH	PRESTIGE CONSMR HEALTHCARE INC	71,016	$3.13M	0.2%	$44.07	$39.92	+10.4%	COM	74112D101
EME	EMCOR GROUP INC COM	26,923	$3.02M	0.2%	$112.17	$75.46	+46.2%	COM	29084Q100
HNI	HNI CORP COM	75,945	$3.004M	0.2%	$39.55	$36.60	+8.1%	COM	404251100
—	ECHO GLOBAL LOGISTICS INC COM	94,782	$2.977M	0.2%	$31.41	$28.41	—	COM	27875T101
—	MERIDIAN BANCORP INC MD COM	160,518	$2.957M	0.2%	$18.42	$12.08	—	COM	58958U103
HTH	HILLTOP HOLDINGS INC COM	85,814	$2.929M	0.2%	$34.13	$25.55	+33.6%	COM	432748101
AIT	APPLIED INDL TECHNOLOGIES INC	31,860	$2.905M	0.2%	$91.18 *	$64.46	+34.8%	COM	03820C105
NSIT	INSIGHT ENTERPRISES INC COM	30,119	$2.874M	0.2%	$95.42	$85.70	+11.3%	COM	45765U103
EGBN	EAGLE BANCORP INC MD COM	53,439	$2.843M	0.1%	$53.20 *	$29.02	+49.1%	COM	268948106
—	PGT INNOVATIONS INC COM	111,963	$2.827M	0.1%	$25.25	$13.72	—	COM	69336V101
—	INVESTORS BANCORP INC NEW COM	189,992	$2.791M	0.1%	$14.69	$9.29	—	COM	46146L101
—	FLAGSTAR BANCORP INC COM PAR .	61,847	$2.789M	0.1%	$45.10	$32.17	—	COM	337930705
ICSH	ISHARES TR BLACKROCK ULTRA	55,155	$2.786M	0.1%	$50.51	$50.26	+0.5%	COM	46434V878
—	SCIPLAY CORPORATION CL A	171,149	$2.769M	0.1%	$16.18	$15.09	—	COM	809087109
CMPR	CIMPRESS PLC SHS EURO	27,542	$2.758M	0.1%	$100.14	$103.25	-3.0%	COM	G2143T103
EVTC	EVERTEC INC COM	72,181	$2.687M	0.1%	$37.23 *	$27.86	+30.5%	COM	30040P103
OZK	BANK OZK COM	65,684	$2.683M	0.1%	$40.85 *	$18.68	+83.9%	COM	06417N103
MED	MEDIFAST INC COM	12,592	$2.667M	0.1%	$211.80 *	$164.54	+14.0%	COM	58470H101
CSGS	CSG SYS INTL INC COM	59,391	$2.666M	0.1%	$44.89 *	$39.11	+3.8%	COM	126349109
WSBF	WATERSTONE FINL INC MD COM	130,085	$2.656M	0.1%	$20.42	$15.99	+27.7%	COM	94188P101
THRM	GENTHERM INC COM	35,754	$2.65M	0.1%	$74.12	$45.86	+61.6%	COM	37253A103
EXLS	EXLSERVICE HOLDINGS INC COM	29,357	$2.647M	0.1%	$90.17 *	$17.06	+5.7%	COM	302081104
MEI	METHODE ELECTRS INC COM	61,802	$2.594M	0.1%	$41.97 *	$28.81	+26.6%	COM	591520200
FSS	FEDERAL SIGNAL CORP COM	66,514	$2.547M	0.1%	$38.29 *	$30.70	+20.6%	COM	313855108
—	SUPER MICRO COMPUTER INC COM	64,850	$2.533M	0.1%	$39.06	$39.06	—	COM	86800U104
ASGN	ASGN INC COM	26,525	$2.532M	0.1%	$95.46	$76.17	+25.3%	COM	00191U102
THFF	FIRST FINL CORP IND COM	55,735	$2.509M	0.1%	$45.02 *	$31.54	+21.1%	COM	320218100
IBCP	INDEPENDENT BK CORP MICH COM N	105,327	$2.49M	0.1%	$23.64 *	$13.62	+43.6%	COM	453838609
BSV	VANGUARD BD INDEX FDS SHORT TR	30,187	$2.481M	0.1%	$82.19	$79.30	+3.6%	COM	921937827
GDOT	GREEN DOT CORP CL A	54,159	$2.48M	0.1%	$45.79	$53.52	-14.5%	COM	39304D102
MCHB	HOMESTREET INC COM	53,095	$2.34M	0.1%	$44.07	$26.46	+66.6%	COM	43785V102
BMY	BRISTOL-MYERS SQUIBB CO COM	34,575	$2.183M	0.1%	$63.14 *	$46.25	+12.8%	COM	110122108
ZUMZ	ZUMIEZ INC COM	49,826	$2.138M	0.1%	$42.91	$28.22	+52.0%	COM	989817101
—	AMC NETWORKS INC CL A	37,101	$1.972M	0.1%	$53.15	$35.17	—	COM	00164v103
MLKN	MILLER HERMAN INC COM	43,614	$1.795M	0.1%	$41.16 *	$29.78	+19.3%	COM	600544100
BSRR	SIERRA BANCORP COM	66,109	$1.772M	0.1%	$26.80 *	$15.49	+42.5%	COM	82620P102
—	3M CO COM	9,151	$1.763M	0.1%	$192.66	$160.98	—	COM	88579y101
CPF	CENTRAL PAC FINL CORP COM NEW	65,994	$1.761M	0.1%	$26.68 *	$13.90	+55.4%	COM	154760409
ICUI	ICU MED INC COM	8,288	$1.703M	0.1%	$205.48	$211.17	-2.7%	COM	44930G107
GOLF	ACUSHNET HLDGS CORP COM	40,186	$1.661M	0.1%	$41.33	$42.58	-2.9%	COM	005098108
WAFD	WASHINGTON FED INC COM	52,387	$1.614M	0.1%	$30.81 *	$26.01	+0.8%	COM	938824109
—	TREEHOUSE FOODS INC COM	29,857	$1.56M	0.1%	$52.25	$43.14	—	COM	89469A104
HCKT	HACKETT GROUP INC COM	86,123	$1.412M	0.1%	$16.40	$15.48	+5.9%	COM	404609109
MCY	MERCURY GENL CORP NEW COM	23,037	$1.401M	0.1%	$60.82	$46.90	+29.7%	COM	589400100
GPK	GRAPHIC PACKAGING HLDG CO COM	74,813	$1.359M	0.1%	$18.17	$17.06	+6.4%	COM	388689101
SPHR	MADISON SQUARE GRDN ENTERTNMNT	15,957	$1.305M	0.1%	$81.78 *	$35.05	+7.8%	COM	55826T102
MSGS	MADISON SQUARE GRDN SPRT CORP	7,194	$1.291M	0.1%	$179.46 *	$239.49	-0.5%	COM	55825T103
MAN	MANPOWERGROUP INC COM	12,437	$1.23M	0.1%	$98.90	$74.05	+33.6%	COM	56418H100
CAH	CARDINAL HEALTH INC COM	19,477	$1.183M	0.1%	$60.74 *	$41.01	+32.3%	COM	14149Y108
—	SEAGATE TECHNOLOGY PLC SHS	15,017	$1.153M	0.1%	$76.78	$53.64	—	COM	G7945M107
LQD	ISHARES TR IBOXX INV CP ETF	7,199	$936K	0.0%	$130.02	$117.84	+10.4%	COM	464287242
BKNG	BOOKING HOLDINGS INC COM	354	$825K	0.0%	$2330.51	$1646.55	+39.2%	COM	09857L108
—	QURATE RETAIL INC NT CAL 31	6,533	$664K	0.0%	$101.64	$98.58	—	PFD	74915M308
VCSH	VANGUARD SCOTTSDALE FDS SHRT T	6,309	$520K	0.0%	$82.42	$80.57	+2.4%	COM	92206C409
WNEB	WESTERN NEW ENG BANCORP INC CO	61,201	$516K	0.0%	$8.43 *	$6.11	+18.5%	COM	958892101
ASTH	APOLLO MED HLDGS INC COM NEW	18,583	$503K	0.0%	$27.07	$17.98	+50.7%	COM	03763A207
XPEL	XPEL INC COM	8,903	$462K	0.0%	$51.89	$36.17	+43.6%	COM	98379L100
JOUT	JOHNSON OUTDOORS INC CL A	3,116	$445K	0.0%	$142.81	$125.85	+13.4%	COM	479167108
—	FIRST FINANCIAL NORTHWEST INC	31,173	$444K	0.0%	$14.24	$14.79	—	COM	32022K102
—	PROVIDENT BANCORP INC COM NEW	30,624	$441K	0.0%	$14.40	$9.34	—	COM	74383L105
—	HEMISPHERE MEDIA GROUP INC CL	37,340	$435K	0.0%	$11.65	$10.63	—	COM	42365Q103
HWKN	HAWKINS INC COM	12,938	$434K	0.0%	$33.54	$25.19	+33.1%	COM	420261109
ITIC	INVESTORS TITLE CO NC COM	2,585	$429K	0.0%	$165.96	$155.56	+6.7%	COM	461804106
SCSC	SCANSOURCE INC COM	13,996	$419K	0.0%	$29.94	$28.97	+3.4%	COM	806037107
—	NATUS MED INC DEL COM	16,271	$417K	0.0%	$25.63	$21.58	—	COM	639050103
—	MIX TELEMATICS LTD SPONSORED A	30,292	$417K	0.0%	$13.77	$11.51	—	ADR	60688N102
IROQ	IF BANCORP INC COM	19,122	$412K	0.0%	$21.55 *	$18.95	+10.4%	COM	44951J105
MHH	MASTECH DIGITAL INC COM	23,220	$409K	0.0%	$17.61	$17.86	-1.4%	COM	57633B100
—	HMN FINL INC COM	19,860	$399K	0.0%	$20.09	$20.38	—	COM	40424G108
FNWB	FIRST NORTHWEST BANCORP COM	23,958	$398K	0.0%	$16.61 *	$12.28	+24.0%	COM	335834107
—	PCSB FINL CORP COM	23,869	$396K	0.0%	$16.59	$16.14	—	COM	69324R104
WINA	WINMARK CORP COM	2,121	$395K	0.0%	$186.23	$164.83	+13.1%	COM	974250102
FORR	FORRESTER RESH INC COM	9,175	$390K	0.0%	$42.51	$41.22	+3.1%	COM	346563109
MLR	MILLER INDS INC TENN COM NEW	8,383	$387K	0.0%	$46.16 *	$28.88	+45.6%	COM	600551204
—	NEXTGEN HEALTHCARE INC COM	21,369	$387K	0.0%	$18.11	$13.04	—	COM	65343C102
NX	QUANEX BLDG PRODS CORP COM	14,613	$383K	0.0%	$26.21 *	$13.66	+79.7%	COM	747619104
IMXI	INTERNATIONAL MNY EXPRESS INC	25,303	$380K	0.0%	$15.02	$12.67	+18.5%	COM	46005L101
IESC	IES HLDGS INC COM	7,320	$369K	0.0%	$50.41	$41.36	+21.9%	COM	44951W106
CTS	CTS CORP COM	11,711	$364K	0.0%	$31.08	$32.28	-5.5%	COM	126501105
—	LIBERTY MEDIA CORP DEL COM A S	8,244	$363K	0.0%	$44.03	$31.71	—	COM	531229409
FONR	FONAR CORP COM NEW	20,087	$363K	0.0%	$18.07 *	$19.41	-2.6%	COM	344437405
—	COSTCO WHSL CORP NEW COM	1,023	$361K	0.0%	$352.88	$135.03	—	COM	22160k105
TBRG	COMPUTER PROGRAMS & SYS INC CO	11,766	$360K	0.0%	$30.60	$28.23	+8.4%	COM	205306103
UTMD	UTAH MED PRODS INC COM	3,996	$346K	0.0%	$86.59	$91.36	-5.2%	COM	917488108
ALNT	ALLIED MOTION TECHNOLOGIES INC	6,604	$339K	0.0%	$51.33 *	$26.61	+26.4%	COM	019330109
HOFT	HOOKER FURNITURE CORP COM	9,238	$337K	0.0%	$36.48	$30.34	+20.2%	COM	439038100
MGIC	MAGIC SOFTWARE ENTERPRISES LTD	21,992	$334K	0.0%	$15.19 *	$7.13	+79.2%	COM	559166103
UVE	UNIVERSAL INS HLDGS INC COM	23,163	$332K	0.0%	$14.33	$14.94	-4.0%	COM	91359V107
—	TERRITORIAL BANCORP INC COM	12,437	$329K	0.0%	$26.45	$27.08	—	COM	88145x108
IWD	ISHARES TR RUS 1000 VAL ETF	2,044	$310K	0.0%	$151.66	$130.14	+16.5%	COM	464287598
ACCS	ISSUER DIRECT CORP COM NEW	13,814	$303K	0.0%	$21.93	$20.72	+5.8%	COM	46520M204
—	TARGET CORP COM	1,532	$303K	0.0%	$197.78	$119.90	—	COM	87612e106
AMNF	ARMANINO FOODS DISTINCTION INC	97,505	$293K	0.0%	$3.00 *	$2.28	+12.7%	COM	042166801
MRK	MERCK & CO. INC COM	3,720	$287K	0.0%	$77.15 *	$36.03	+75.7%	COM	58933Y105
SXI	STANDEX INTL CORP COM	2,984	$285K	0.0%	$95.51	$71.26	+34.1%	COM	854231107
KMDA	KAMADA LTD SHS	46,012	$285K	0.0%	$6.19 *	$6.46	-6.8%	COM	M6240T109
ACU	ACME UTD CORP COM	6,822	$269K	0.0%	$39.43 *	$26.31	+38.1%	COM	004816104
—	ZIX CORP COM	33,772	$255K	0.0%	$7.55	$7.55	—	COM	98974P100
—	WALGREENS BOOTS ALLIANCE INC C	4,510	$248K	0.0%	$54.99	$54.99	—	COM	931427108
—	PRUDENTIAL BANCORP INC NEW COM	16,768	$247K	0.0%	$14.73	$14.73	—	COM	74431A101
WFCF	WHERE FOOD COMES FROM COM NEW	17,544	$237K	0.0%	$13.51	$13.81	-2.2%	COM	96327X200
—	CBM BANCORP INC COM	16,125	$226K	0.0%	$14.02	$12.96	—	COM	1248XT104
ADP	AUTOMATIC DATA PROCESSING INC	1,186	$224K	0.0%	$188.87 *	$147.45	+15.8%	COM	053015103
CRWS	CROWN CRAFTS INC COM	27,864	$215K	0.0%	$7.72 *	$4.00	+34.5%	COM	228309100
HFBL	HOME FED BANCORP INC LA NEW CO	6,639	$206K	0.0%	$31.03 *	$12.68	+23.8%	COM	43708L108
PG	PROCTER AND GAMBLE CO COM	1,500	$203K	0.0%	$135.33 *	$116.35	+3.3%	COM	742718109
CCEL	CRYO-CELL INTL INC COM	22,339	$203K	0.0%	$9.09 *	$6.94	+5.2%	COM	228895108