Location: Birmingham, MI
CIK: 0001134283 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $1.916B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DEL COM C S | 1,569,097 | $69.21M | 3.6% | $32.55 | — | COM | 531229607 |
| JPM | JPMORGAN CHASE & CO COM | 418,629 | $63.73M | 3.3% | $55.15 | +130.7% | COM | 46625H100 |
| AYI | ACUITY BRANDS INC COM | 361,900 | $59.71M | 3.1% | $134.76 | -6.7% | COM | 00508Y102 |
| — | LIBERTY MEDIA CORP SERIES C LI | 1,354,152 | $58.62M | 3.1% | $20.63 | — | COM | 531229854 |
| BAC | BK OF AMERICA CORP COM | 1,367,922 | $52.92M | 2.8% | $14.26 | +114.8% | COM | 060505104 |
| — | GOLDMAN SACHS GROUP INC COM | 154,826 | $50.63M | 2.6% | $192.51 | — | COM | 38141g104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 194,615 | $49.72M | 2.6% | $121.20 | +100.4% | COM | 084670702 |
| WDC | WESTERN DIGITAL CORP. COM | 697,221 | $46.54M | 2.4% | $37.54 | +24.1% | COM | 958102105 |
| NTAP | NETAPP INC COM | 622,381 | $45.23M | 2.4% | $48.15 | +24.0% | COM | 64110D104 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 1,045,513 | $42.69M | 2.2% | $33.44 | +15.0% | COM | 01973R101 |
| — | DISCOVERY INC COM SER C | 1,117,318 | $41.22M | 2.2% | $25.88 | — | COM | 25470F302 |
| COF | CAPITAL ONE FINL CORP COM | 317,545 | $40.4M | 2.1% | $67.76 | +59.2% | COM | 14040H105 |
| REGN | REGENERON PHARMACEUTICALS COM | 84,577 | $40.02M | 2.1% | $411.95 | +17.5% | COM | 75886F107 |
| AMGN | AMGEN INC COM | 159,326 | $39.64M | 2.1% | $104.21 | +96.4% | COM | 031162100 |
| CSCO | CISCO SYS INC COM | 765,809 | $39.6M | 2.1% | $20.86 | +94.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 227,044 | $37.31M | 1.9% | $75.52 | +86.4% | COM | 478160104 |
| ELV | ANTHEM INC COM | 99,263 | $35.63M | 1.9% | $159.49 | +88.6% | COM | 036752103 |
| CVS | CVS HEALTH CORP COM | 455,379 | $34.26M | 1.8% | $55.16 | +12.9% | COM | 126650100 |
| RHI | ROBERT HALF INTL INC COM | 424,383 | $33.13M | 1.7% | $57.89 | +25.2% | COM | 770323103 |
| BIIB | BIOGEN INC COM | 117,932 | $32.99M | 1.7% | $281.12 | -4.1% | COM | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP COM | 100,520 | $32.53M | 1.7% | $249.36 | +11.6% | COM | 666807102 |
| MCK | MCKESSON CORP COM | 165,512 | $32.28M | 1.7% | $136.98 | +29.5% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP COM | 126,928 | $29.93M | 1.6% | $28.02 | +695.4% | COM | 594918104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 176,809 | $29.27M | 1.5% | $90.67 | +60.4% | COM | G8994E103 |
| EBAY | EBAY INC. COM | 473,405 | $28.99M | 1.5% | $31.29 | +70.0% | COM | 278642103 |
| AAPL | APPLE INC COM | 235,662 | $28.79M | 1.5% | $71.17 | +75.7% | COM | 037833100 |
| MTB | M & T BK CORP COM | 188,315 | $28.55M | 1.5% | $100.00 | +26.2% | COM | 55261F104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 191,072 | $27.73M | 1.4% | $58.26 | +138.7% | COM | 530307107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 149,969 | $27.52M | 1.4% | $73.13 | +109.2% | COM | 83088M102 |
| MSM | MSC INDL DIRECT INC CL A | 302,179 | $27.25M | 1.4% | $67.55 | +26.1% | COM | 553530106 |
| CMI | CUMMINS INC COM | 99,716 | $25.84M | 1.3% | $101.82 | +117.9% | COM | 231021106 |
| WMT | WALMART INC COM | 166,883 | $22.67M | 1.2% | $23.42 | +84.9% | COM | 931142103 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,848 | $22.37M | 1.2% | $43.10 | +127.3% | COM | 02079K305 |
| ACI | ALBERTSONS COS INC COMMON STOC | 1,159,739 | $22.12M | 1.2% | $10.05 | +16.5% | COM | 013091103 |
| — | DISCOVER FINL SVCS COM | 228,528 | $21.71M | 1.1% | $59.51 | — | COM | 254709108 |
| ZION | ZIONS BANCORPORATION N A COM | 386,150 | $21.22M | 1.1% | $32.20 | +59.9% | COM | 989701107 |
| TKR | TIMKEN CO COM | 254,419 | $20.65M | 1.1% | $51.62 | +54.6% | COM | 887389104 |
| AZO | AUTOZONE INC COM | 14,600 | $20.5M | 1.1% | $1238.02 | 0.0% | COM | 053332102 |
| LSTR | LANDSTAR SYS INC COM | 121,835 | $20.11M | 1.0% | $112.74 | — | COM | 515098101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 132,668 | $19.92M | 1.0% | $46.10 | +207.4% | COM | 530307305 |
| MKL | MARKEL CORP COM | 16,601 | $18.92M | 1.0% | $980.27 | +10.0% | COM | 570535104 |
| LKQ | LKQ CORP COM | 404,850 | $17.14M | 0.9% | $30.70 | +15.0% | COM | 501889208 |
| NSP | INSPERITY INC COM | 192,059 | $16.08M | 0.8% | $73.70 | 0.0% | COM | 45778Q107 |
| INTC | INTEL CORP COM | 244,363 | $15.64M | 0.8% | $25.17 | +114.9% | COM | 458140100 |
| — | EXPEDIA GROUP INC COM NEW | 88,654 | $15.26M | 0.8% | $97.52 | — | COM | 30212p303 |
| ORCL | ORACLE CORP COM | 206,722 | $14.51M | 0.8% | $31.54 | +92.2% | COM | 68389X105 |
| — | PACWEST BANCORP DEL COM | 377,073 | $14.38M | 0.8% | $35.71 | — | COM | 695263103 |
| GHC | GRAHAM HLDGS CO COM CL B | 23,985 | $13.49M | 0.7% | $526.45 | +4.9% | COM | 384637104 |
| — | UNITED THERAPEUTICS CORP DEL C | 76,940 | $12.87M | 0.7% | $95.58 | — | COM | 91307c102 |
| WFC | WELLS FARGO CO NEW COM | 315,892 | $12.34M | 0.6% | $35.69 | -11.4% | COM | 949746101 |
| — | SEIZERT CAPITAL PARTNERS LARGE | 488,162 | $11.49M | 0.6% | $13.35 | — | COM | 74048B484 |
| CW | CURTISS WRIGHT CORP COM | 96,550 | $11.45M | 0.6% | $99.71 | +13.8% | COM | 231561101 |
| FFIV | F5 NETWORKS INC COM | 53,514 | $11.16M | 0.6% | $118.84 | +65.7% | COM | 315616102 |
| ITT | ITT INC COM | 109,563 | $9.96M | 0.5% | $69.88 | +18.0% | COM | 45073V108 |
| — | HOWARD HUGHES CORP COM | 104,180 | $9.911M | 0.5% | $114.32 | — | COM | 44267D107 |
| CRUS | CIRRUS LOGIC INC COM | 114,087 | $9.673M | 0.5% | $68.85 | +25.8% | COM | 172755100 |
| INCY | INCYTE CORP COM | 111,061 | $9.026M | 0.5% | $85.35 | 0.0% | COM | 45337C102 |
| EXEL | EXELIXIS INC COM | 393,453 | $8.888M | 0.5% | $22.58 | 0.0% | COM | 30161Q104 |
| — | ARISTA NETWORKS INC COM | 29,284 | $8.841M | 0.5% | $208.13 | — | COM | 040413106 |
| ALKS | ALKERMES PLC SHS | 463,600 | $8.66M | 0.5% | $20.47 | 0.0% | COM | G01767105 |
| LEA | LEAR CORP COM NEW | 46,967 | $8.513M | 0.4% | $74.42 | +102.5% | COM | 521865204 |
| — | CHECK POINT SOFTWARE TECH LTD | 74,258 | $8.315M | 0.4% | $115.86 | — | COM | m22465104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 105,922 | $8.275M | 0.4% | $60.92 | +17.6% | COM | 192446102 |
| GILD | GILEAD SCIENCES INC COM | 120,300 | $7.775M | 0.4% | $53.36 | 0.0% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 33,859 | $7.276M | 0.4% | $219.65 | 0.0% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS CO COM | 50,994 | $7.213M | 0.4% | $91.89 | +35.3% | COM | 025816109 |
| EA | ELECTRONIC ARTS INC COM | 50,143 | $6.788M | 0.4% | $126.54 | +6.6% | COM | 285512109 |
| DLB | DOLBY LABORATORIES INC COM CL | 67,931 | $6.706M | 0.4% | $56.19 | +57.9% | COM | 25659T107 |
| — | LAM RESEARCH CORP COM | 10,653 | $6.341M | 0.3% | $130.38 | — | COM | 512807108 |
| — | ALTRIA GROUP INC COM | 104,799 | $5.362M | 0.3% | $46.60 | — | COM | 02209s103 |
| TTEC | TTEC HLDGS INC COM | 45,531 | $4.574M | 0.2% | $49.54 | +71.3% | COM | 89854H102 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | 73,242 | $4.506M | 0.2% | $61.89 | — | COM | 92206C102 |
| NUS | NU SKIN ENTERPRISES INC CL A | 76,566 | $4.05M | 0.2% | $36.68 | +25.1% | COM | 67018T105 |
| CRTO | CRITEO S A SPONS ADS | 108,573 | $3.771M | 0.2% | $18.37 | — | ADR | 226718104 |
| FCN | FTI CONSULTING INC COM | 25,905 | $3.63M | 0.2% | $98.00 | +20.9% | COM | 302941109 |
| SEM | SELECT MED HLDGS CORP COM | 102,756 | $3.504M | 0.2% | $13.12 | +15.1% | COM | 81619Q105 |
| FIX | COMFORT SYS USA INC COM | 46,862 | $3.504M | 0.2% | $49.29 | +26.7% | COM | 199908104 |
| — | CRANE CO COM | 35,602 | $3.343M | 0.2% | $66.42 | — | COM | 224399105 |
| — | PERFICIENT INC COM | 56,697 | $3.329M | 0.2% | $51.29 | — | COM | 71375U101 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 71,016 | $3.13M | 0.2% | $39.92 | +5.2% | COM | 74112D101 |
| EME | EMCOR GROUP INC COM | 26,923 | $3.02M | 0.2% | $75.46 | +30.6% | COM | 29084Q100 |
| HNI | HNI CORP COM | 75,945 | $3.004M | 0.2% | $36.60 | +0.2% | COM | 404251100 |
| — | ECHO GLOBAL LOGISTICS INC COM | 94,782 | $2.977M | 0.2% | $28.41 | — | COM | 27875T101 |
| — | MERIDIAN BANCORP INC MD COM | 160,518 | $2.957M | 0.2% | $12.08 | — | COM | 58958U103 |
| HTH | HILLTOP HOLDINGS INC COM | 85,814 | $2.929M | 0.2% | $25.55 | +28.5% | COM | 432748101 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 31,860 | $2.905M | 0.2% | $64.46 | +25.2% | COM | 03820C105 |
| NSIT | INSIGHT ENTERPRISES INC COM | 30,119 | $2.874M | 0.2% | $85.70 | 0.0% | COM | 45765U103 |
| EGBN | EAGLE BANCORP INC MD COM | 53,439 | $2.843M | 0.1% | $29.02 | +35.9% | COM | 268948106 |
| — | PGT INNOVATIONS INC COM | 111,963 | $2.827M | 0.1% | $13.72 | — | COM | 69336V101 |
| — | INVESTORS BANCORP INC NEW COM | 189,992 | $2.791M | 0.1% | $9.29 | — | COM | 46146L101 |
| — | FLAGSTAR BANCORP INC COM PAR . | 61,847 | $2.789M | 0.1% | $32.17 | — | COM | 337930705 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 55,155 | $2.786M | 0.1% | $50.07 | — | COM | 46434V878 |
| — | SCIPLAY CORPORATION CL A | 171,149 | $2.769M | 0.1% | $15.09 | — | COM | 809087109 |
| CMPR | CIMPRESS PLC SHS EURO | 27,542 | $2.758M | 0.1% | $103.25 | -4.6% | COM | G2143T103 |
| EVTC | EVERTEC INC COM | 72,181 | $2.687M | 0.1% | $27.86 | +31.7% | COM | 30040P103 |
| OZK | BANK OZK COM | 65,684 | $2.683M | 0.1% | $18.68 | +77.2% | COM | 06417N103 |
| MED | MEDIFAST INC COM | 12,592 | $2.667M | 0.1% | $164.54 | +28.0% | COM | 58470H101 |
| CSGS | CSG SYS INTL INC COM | 59,391 | $2.666M | 0.1% | $39.11 | +6.1% | COM | 126349109 |
| WSBF | WATERSTONE FINL INC MD COM | 130,085 | $2.656M | 0.1% | $15.99 | +23.6% | COM | 94188P101 |
| THRM | GENTHERM INC COM | 35,754 | $2.65M | 0.1% | $45.86 | +54.7% | COM | 37253A103 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 29,357 | $2.647M | 0.1% | $17.06 | 0.0% | COM | 302081104 |
| MEI | METHODE ELECTRS INC COM | 61,802 | $2.594M | 0.1% | $28.81 | +23.7% | COM | 591520200 |
| FSS | FEDERAL SIGNAL CORP COM | 66,514 | $2.547M | 0.1% | $30.70 | +13.7% | COM | 313855108 |
| — | SUPER MICRO COMPUTER INC COM | 64,850 | $2.533M | 0.1% | $39.06 | — | COM | 86800U104 |
| ASGN | ASGN INC COM | 26,525 | $2.532M | 0.1% | $76.17 | +21.3% | COM | 00191U102 |
| THFF | FIRST FINL CORP IND COM | 55,735 | $2.509M | 0.1% | $31.54 | +14.4% | COM | 320218100 |
| IBCP | INDEPENDENT BK CORP MICH COM N | 105,327 | $2.49M | 0.1% | $13.62 | +28.2% | COM | 453838609 |
| BSV | VANGUARD BD INDEX FDS SHORT TR | 30,187 | $2.481M | 0.1% | $79.14 | — | COM | 921937827 |
| GDOT | GREEN DOT CORP CL A | 54,159 | $2.48M | 0.1% | $53.52 | -2.7% | COM | 39304D102 |
| MCHB | HOMESTREET INC COM | 53,095 | $2.34M | 0.1% | $26.46 | +57.2% | COM | 43785V102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 34,575 | $2.183M | 0.1% | $46.25 | +10.3% | COM | 110122108 |
| ZUMZ | ZUMIEZ INC COM | 49,826 | $2.138M | 0.1% | $28.22 | +57.8% | COM | 989817101 |
| — | AMC NETWORKS INC CL A | 37,101 | $1.972M | 0.1% | $35.17 | — | COM | 00164v103 |
| MLKN | MILLER HERMAN INC COM | 43,614 | $1.795M | 0.1% | $29.78 | +10.6% | COM | 600544100 |
| BSRR | SIERRA BANCORP COM | 66,109 | $1.772M | 0.1% | $15.49 | +33.3% | COM | 82620P102 |
| — | 3M CO COM | 9,151 | $1.763M | 0.1% | $160.98 | — | COM | 88579y101 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 65,994 | $1.761M | 0.1% | $13.90 | +32.3% | COM | 154760409 |
| ICUI | ICU MED INC COM | 8,288 | $1.703M | 0.1% | $211.17 | 0.0% | COM | 44930G107 |
| GOLF | ACUSHNET HLDGS CORP COM | 40,186 | $1.661M | 0.1% | $42.58 | 0.0% | COM | 005098108 |
| WAFD | WASHINGTON FED INC COM | 52,387 | $1.614M | 0.1% | $26.01 | -2.4% | COM | 938824109 |
| — | TREEHOUSE FOODS INC COM | 29,857 | $1.56M | 0.1% | $43.14 | — | COM | 89469A104 |
| HCKT | HACKETT GROUP INC COM | 86,123 | $1.412M | 0.1% | $15.48 | 0.0% | COM | 404609109 |
| MCY | MERCURY GENL CORP NEW COM | 23,037 | $1.401M | 0.1% | $46.90 | +22.0% | COM | 589400100 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 74,813 | $1.359M | 0.1% | $17.06 | 0.0% | COM | 388689101 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT | 15,957 | $1.305M | 0.1% | $35.05 | +31.4% | COM | 55826T102 |
| MSGS | MADISON SQUARE GRDN SPRT CORP | 7,194 | $1.291M | 0.1% | $180.34 | +2.2% | COM | 55825T103 |
| MAN | MANPOWERGROUP INC COM | 12,437 | $1.23M | 0.1% | $74.05 | +29.2% | COM | 56418H100 |
| CAH | CARDINAL HEALTH INC COM | 19,477 | $1.183M | 0.1% | $41.01 | +19.3% | COM | 14149Y108 |
| — | SEAGATE TECHNOLOGY PLC SHS | 15,017 | $1.153M | 0.1% | $53.64 | — | COM | G7945M107 |
| LQD | ISHARES TR IBOXX INV CP ETF | 7,199 | $936K | 0.0% | $117.17 | — | COM | 464287242 |
| BKNG | BOOKING HOLDINGS INC COM | 354 | $825K | 0.0% | $1646.55 | +32.7% | COM | 09857L108 |
| — | QURATE RETAIL INC NT CAL 31 | 6,533 | $664K | 0.0% | $98.58 | — | PFD | 74915M308 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 6,309 | $520K | 0.0% | $80.21 | — | COM | 92206C409 |
| WNEB | WESTERN NEW ENG BANCORP INC CO | 61,201 | $516K | 0.0% | $6.11 | +7.1% | COM | 958892101 |
| ASTH | APOLLO MED HLDGS INC COM NEW | 18,583 | $503K | 0.0% | $17.98 | +33.8% | COM | 03763A207 |
| XPEL | XPEL INC COM | 8,903 | $462K | 0.0% | $36.17 | +48.8% | COM | 98379L100 |
| JOUT | JOHNSON OUTDOORS INC CL A | 3,116 | $445K | 0.0% | $125.85 | 0.0% | COM | 479167108 |
| — | FIRST FINANCIAL NORTHWEST INC | 31,173 | $444K | 0.0% | $14.79 | — | COM | 32022K102 |
| — | PROVIDENT BANCORP INC COM NEW | 30,624 | $441K | 0.0% | $9.34 | — | COM | 74383L105 |
| — | HEMISPHERE MEDIA GROUP INC CL | 37,340 | $435K | 0.0% | $10.63 | — | COM | 42365Q103 |
| HWKN | HAWKINS INC COM | 12,938 | $434K | 0.0% | $25.19 | +22.1% | COM | 420261109 |
| ITIC | INVESTORS TITLE CO NC COM | 2,585 | $429K | 0.0% | $155.56 | +1.3% | COM | 461804106 |
| SCSC | SCANSOURCE INC COM | 13,996 | $419K | 0.0% | $28.97 | 0.0% | COM | 806037107 |
| — | MIX TELEMATICS LTD SPONSORED A | 30,292 | $417K | 0.0% | $11.51 | — | ADR | 60688N102 |
| — | NATUS MED INC DEL COM | 16,271 | $417K | 0.0% | $21.58 | — | COM | 639050103 |
| IROQ | IF BANCORP INC COM | 19,122 | $412K | 0.0% | $18.95 | +10.4% | COM | 44951J105 |
| MHH | MASTECH DIGITAL INC COM | 23,220 | $409K | 0.0% | $17.86 | -4.4% | COM | 57633B100 |
| — | HMN FINL INC COM | 19,860 | $399K | 0.0% | $20.38 | — | COM | 40424G108 |
| FNWB | FIRST NORTHWEST BANCORP COM | 23,958 | $398K | 0.0% | $12.28 | +23.2% | COM | 335834107 |
| — | PCSB FINL CORP COM | 23,869 | $396K | 0.0% | $16.14 | — | COM | 69324R104 |
| WINA | WINMARK CORP COM | 2,121 | $395K | 0.0% | $164.83 | +10.3% | COM | 974250102 |
| FORR | FORRESTER RESH INC COM | 9,175 | $390K | 0.0% | $41.22 | +5.3% | COM | 346563109 |
| — | NEXTGEN HEALTHCARE INC COM | 21,369 | $387K | 0.0% | $13.04 | — | COM | 65343C102 |
| MLR | MILLER INDS INC TENN COM NEW | 8,383 | $387K | 0.0% | $28.88 | +31.7% | COM | 600551204 |
| NX | QUANEX BLDG PRODS CORP COM | 14,613 | $383K | 0.0% | $13.66 | +70.5% | COM | 747619104 |
| IMXI | INTERNATIONAL MNY EXPRESS INC | 25,303 | $380K | 0.0% | $12.67 | +22.1% | COM | 46005L101 |
| IESC | IES HLDGS INC COM | 7,320 | $369K | 0.0% | $41.36 | +16.3% | COM | 44951W106 |
| CTS | CTS CORP COM | 11,711 | $364K | 0.0% | $32.28 | 0.0% | COM | 126501105 |
| FONR | FONAR CORP COM NEW | 20,087 | $363K | 0.0% | $19.41 | -2.6% | COM | 344437405 |
| — | LIBERTY MEDIA CORP DEL COM A S | 8,244 | $363K | 0.0% | $31.71 | — | COM | 531229409 |
| — | COSTCO WHSL CORP NEW COM | 1,023 | $361K | 0.0% | $135.03 | — | COM | 22160k105 |
| TBRG | COMPUTER PROGRAMS & SYS INC CO | 11,766 | $360K | 0.0% | $28.23 | +9.0% | COM | 205306103 |
| UTMD | UTAH MED PRODS INC COM | 3,996 | $346K | 0.0% | $91.36 | -3.7% | COM | 917488108 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 6,604 | $339K | 0.0% | $26.61 | +22.0% | COM | 019330109 |
| HOFT | HOOKER FURNITURE CORP COM | 9,238 | $337K | 0.0% | $30.34 | +12.8% | COM | 439038100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 21,992 | $334K | 0.0% | $7.13 | +91.7% | COM | 559166103 |
| UVE | UNIVERSAL INS HLDGS INC COM | 23,163 | $332K | 0.0% | $14.94 | 0.0% | COM | 91359V107 |
| — | TERRITORIAL BANCORP INC COM | 12,437 | $329K | 0.0% | $27.08 | — | COM | 88145x108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,044 | $310K | 0.0% | $138.62 | — | COM | 464287598 |
| ACCS | ISSUER DIRECT CORP COM NEW | 13,814 | $303K | 0.0% | $20.72 | +6.1% | COM | 46520M204 |
| — | TARGET CORP COM | 1,532 | $303K | 0.0% | $119.90 | — | COM | 87612e106 |
| AMNF | ARMANINO FOODS DISTINCTION INC | 97,505 | $293K | 0.0% | $2.28 | 0.0% | COM | 042166801 |
| MRK | MERCK & CO. INC COM | 3,720 | $287K | 0.0% | $36.03 | +75.0% | COM | 58933Y105 |
| SXI | STANDEX INTL CORP COM | 2,984 | $285K | 0.0% | $71.26 | +30.0% | COM | 854231107 |
| KMDA | KAMADA LTD SHS | 46,012 | $285K | 0.0% | $6.46 | -0.3% | COM | M6240T109 |
| ACU | ACME UTD CORP COM | 6,822 | $269K | 0.0% | $26.31 | +22.8% | COM | 004816104 |
| — | ZIX CORP COM | 33,772 | $255K | 0.0% | $7.55 | — | COM | 98974P100 |
| — | WALGREENS BOOTS ALLIANCE INC C | 4,510 | $248K | 0.0% | $54.99 | — | COM | 931427108 |
| — | PRUDENTIAL BANCORP INC NEW COM | 16,768 | $247K | 0.0% | $14.73 | — | COM | 74431A101 |
| WFCF | WHERE FOOD COMES FROM COM NEW | 17,544 | $237K | 0.0% | $13.81 | 0.0% | COM | 96327X200 |
| — | CBM BANCORP INC COM | 16,125 | $226K | 0.0% | $12.96 | — | COM | 1248XT104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,186 | $224K | 0.0% | $147.45 | +6.2% | COM | 053015103 |
| CRWS | CROWN CRAFTS INC COM | 27,864 | $215K | 0.0% | $4.00 | +32.9% | COM | 228309100 |
| HFBL | HOME FED BANCORP INC LA NEW CO | 6,639 | $206K | 0.0% | $12.68 | +18.9% | COM | 43708L108 |
| PG | PROCTER AND GAMBLE CO COM | 1,500 | $203K | 0.0% | $116.35 | -0.6% | COM | 742718109 |
| CCEL | CRYO-CELL INTL INC COM | 22,339 | $203K | 0.0% | $6.94 | 0.0% | COM | 228895108 |