Location: Birmingham, MI
CIK: 0001134283 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $2.098B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DEL COM C S | 1,730,329 | $80.27M | 3.8% | $33.84 | — | COM | 531229607 |
| JPM | JPMORGAN CHASE & CO COM | 430,327 | $66.93M | 3.2% | $57.45 | +143.2% | COM | 46625H100 |
| — | LIBERTY MEDIA CORP SERIES C LI | 1,365,488 | $65.83M | 3.1% | $20.63 | — | COM | 531229854 |
| — | GOLDMAN SACHS GROUP INC COM | 159,564 | $60.56M | 2.9% | $198.07 | — | COM | 38141g104 |
| BAC | BK OF AMERICA CORP COM | 1,405,088 | $57.93M | 2.8% | $14.85 | +146.1% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 200,231 | $55.65M | 2.7% | $125.64 | +122.4% | COM | 084670702 |
| AYI | ACUITY BRANDS INC COM | 279,573 | $52.29M | 2.5% | $134.76 | +33.2% | COM | 00508Y102 |
| NTAP | NETAPP INC COM | 622,735 | $50.95M | 2.4% | $48.15 | +45.0% | COM | 64110D104 |
| REGN | REGENERON PHARMACEUTICALS COM | 87,062 | $48.63M | 2.3% | $414.57 | +21.5% | COM | 75886F107 |
| AZO | AUTOZONE INC COM | 32,392 | $48.34M | 2.3% | $1354.26 | +7.0% | COM | 053332102 |
| AMGN | AMGEN INC COM | 195,528 | $47.66M | 2.3% | $124.26 | +71.0% | COM | 031162100 |
| COF | CAPITAL ONE FINL CORP COM | 305,845 | $47.31M | 2.3% | $67.76 | +104.5% | COM | 14040H105 |
| — | DISCOVERY INC COM SER C | 1,510,142 | $43.76M | 2.1% | $26.68 | — | COM | 25470F302 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 1,074,699 | $42.71M | 2.0% | $33.61 | +17.5% | COM | 01973R101 |
| EBAY | EBAY INC. COM | 602,303 | $42.29M | 2.0% | $36.95 | +56.2% | COM | 278642103 |
| CSCO | CISCO SYS INC COM | 788,122 | $41.77M | 2.0% | $21.56 | +112.6% | COM | 17275R102 |
| AAPL | APPLE INC COM | 304,906 | $41.76M | 2.0% | $83.73 | +51.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 250,117 | $41.2M | 2.0% | $81.92 | +76.9% | COM | 478160104 |
| RHI | ROBERT HALF INTL INC COM | 440,589 | $39.2M | 1.9% | $58.97 | +47.9% | COM | 770323103 |
| CVS | CVS HEALTH CORP COM | 468,241 | $39.07M | 1.9% | $55.58 | +26.8% | COM | 126650100 |
| ELV | ANTHEM INC COM | 102,126 | $38.99M | 1.9% | $165.07 | +117.2% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP COM | 103,107 | $37.47M | 1.8% | $251.48 | +32.7% | COM | 666807102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 187,543 | $35.96M | 1.7% | $89.85 | +74.3% | COM | 83088M102 |
| MSFT | MICROSOFT CORP COM | 129,660 | $35.13M | 1.7% | $32.59 | +650.9% | COM | 594918104 |
| MCK | MCKESSON CORP COM | 172,613 | $33.01M | 1.6% | $139.08 | +35.2% | COM | 58155Q103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 196,143 | $32.98M | 1.6% | $60.54 | +142.0% | COM | 530307107 |
| MTB | M & T BK CORP COM | 197,063 | $28.64M | 1.4% | $101.53 | +32.5% | COM | 55261F104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 152,140 | $28.02M | 1.3% | $90.67 | +85.3% | COM | G8994E103 |
| ACI | ALBERTSONS COS INC COMMON STOC | 1,390,181 | $27.33M | 1.3% | $10.54 | +23.4% | COM | 013091103 |
| — | DISCOVER FINL SVCS COM | 224,047 | $26.5M | 1.3% | $59.51 | — | COM | 254709108 |
| WDC | WESTERN DIGITAL CORP. COM | 367,517 | $26.16M | 1.2% | $37.54 | +43.5% | COM | 958102105 |
| MSM | MSC INDL DIRECT INC CL A | 285,276 | $25.6M | 1.2% | $67.55 | +35.3% | COM | 553530106 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,896 | $24.16M | 1.2% | $43.10 | +169.0% | COM | 02079K305 |
| WMT | WALMART INC COM | 171,111 | $24.13M | 1.2% | $23.92 | +83.1% | COM | 931142103 |
| CMI | CUMMINS INC COM | 98,022 | $23.9M | 1.1% | $101.82 | +124.2% | COM | 231021106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 130,968 | $22.74M | 1.1% | $46.10 | +226.8% | COM | 530307305 |
| TKR | TIMKEN CO COM | 266,435 | $21.47M | 1.0% | $53.11 | +59.4% | COM | 887389104 |
| LSTR | LANDSTAR SYS INC COM | 127,396 | $20.13M | 1.0% | $114.72 | — | COM | 515098101 |
| MKL | MARKEL CORP COM | 16,866 | $20.02M | 1.0% | $983.70 | +21.9% | COM | 570535104 |
| ZION | ZIONS BANCORPORATION N A COM | 377,075 | $19.93M | 1.0% | $32.20 | +73.9% | COM | 989701107 |
| LKQ | LKQ CORP COM | 398,725 | $19.63M | 0.9% | $30.70 | +39.7% | COM | 501889208 |
| NSP | INSPERITY INC COM | 198,951 | $17.98M | 0.9% | $73.84 | +5.2% | COM | 45778Q107 |
| — | CHECK POINT SOFTWARE TECH LTD | 151,991 | $17.65M | 0.8% | $116.00 | — | COM | m22465104 |
| ORCL | ORACLE CORP COM | 206,286 | $16.06M | 0.8% | $31.54 | +133.3% | COM | 68389X105 |
| — | EXPEDIA GROUP INC COM NEW | 92,970 | $15.22M | 0.7% | $100.60 | — | COM | 30212p303 |
| WFC | WELLS FARGO CO NEW COM | 325,381 | $14.74M | 0.7% | $35.82 | +11.6% | COM | 949746101 |
| — | PACWEST BANCORP DEL COM | 357,245 | $14.7M | 0.7% | $35.71 | — | COM | 695263103 |
| GHC | GRAHAM HLDGS CO COM CL B | 22,248 | $14.1M | 0.7% | $526.45 | +16.9% | COM | 384637104 |
| INTC | INTEL CORP COM | 244,442 | $13.72M | 0.7% | $25.17 | +112.9% | COM | 458140100 |
| CRUS | CIRRUS LOGIC INC COM | 135,929 | $11.57M | 0.6% | $70.67 | +13.4% | COM | 172755100 |
| CW | CURTISS WRIGHT CORP COM | 94,004 | $11.16M | 0.5% | $99.71 | +23.2% | COM | 231561101 |
| ALKS | ALKERMES PLC SHS | 435,031 | $10.67M | 0.5% | $20.47 | +8.7% | COM | G01767105 |
| AXP | AMERICAN EXPRESS CO COM | 64,334 | $10.63M | 0.5% | $103.50 | +42.9% | COM | 025816109 |
| — | SEIZERT CAPITAL PARTNERS LARGE | 408,958 | $10.31M | 0.5% | $13.35 | — | COM | 74048B484 |
| — | ARISTA NETWORKS INC COM | 28,405 | $10.29M | 0.5% | $208.13 | — | COM | 040413106 |
| — | HOWARD HUGHES CORP COM | 97,943 | $9.546M | 0.5% | $114.32 | — | COM | 44267D107 |
| FFIV | F5 NETWORKS INC COM | 50,676 | $9.459M | 0.5% | $118.84 | +61.8% | COM | 315616102 |
| INCY | INCYTE CORP COM | 104,890 | $8.824M | 0.4% | $85.35 | -2.3% | COM | 45337C102 |
| — | UNITED THERAPEUTICS CORP DEL C | 48,083 | $8.627M | 0.4% | $95.58 | — | COM | 91307c102 |
| GILD | GILEAD SCIENCES INC COM | 123,939 | $8.534M | 0.4% | $53.43 | +4.5% | COM | 375558103 |
| LEA | LEAR CORP COM NEW | 45,189 | $7.921M | 0.4% | $74.42 | +122.7% | COM | 521865204 |
| EA | ELECTRONIC ARTS INC COM | 51,761 | $7.445M | 0.4% | $126.91 | +9.0% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 102,393 | $7.092M | 0.3% | $60.92 | +13.7% | COM | 192446102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 34,957 | $7.048M | 0.3% | $219.32 | -4.6% | COM | 92532F100 |
| EXEL | EXELIXIS INC COM | 372,120 | $6.78M | 0.3% | $22.58 | +3.3% | COM | 30161Q104 |
| — | LAM RESEARCH CORP COM | 10,303 | $6.704M | 0.3% | $130.38 | — | COM | 512807108 |
| DLB | DOLBY LABORATORIES INC COM CL | 64,990 | $6.388M | 0.3% | $56.19 | +63.5% | COM | 25659T107 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 102,728 | $5.352M | 0.3% | $42.42 | +13.2% | COM | 74112D101 |
| — | PERFICIENT INC COM | 66,068 | $5.313M | 0.3% | $55.43 | — | COM | 71375U101 |
| MED | MEDIFAST INC COM | 17,990 | $5.091M | 0.2% | $187.23 | +28.3% | COM | 58470H101 |
| SEM | SELECT MED HLDGS CORP COM | 119,777 | $5.062M | 0.2% | $13.98 | +37.0% | COM | 81619Q105 |
| NUS | NU SKIN ENTERPRISES INC CL A | 89,151 | $5.05M | 0.2% | $38.31 | +26.0% | COM | 67018T105 |
| HNI | HNI CORP COM | 109,524 | $4.816M | 0.2% | $38.67 | +12.1% | COM | 404251100 |
| TTEC | TTEC HLDGS INC COM | 45,222 | $4.662M | 0.2% | $49.54 | +109.6% | COM | 89854H102 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 43,514 | $4.624M | 0.2% | $17.97 | +10.5% | COM | 302081104 |
| MEI | METHODE ELECTRS INC COM | 89,519 | $4.405M | 0.2% | $32.45 | +25.0% | COM | 591520200 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | 71,037 | $4.364M | 0.2% | $61.89 | — | COM | 92206C102 |
| FIX | COMFORT SYS USA INC COM | 54,587 | $4.301M | 0.2% | $53.61 | +48.9% | COM | 199908104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 160,320 | $4.215M | 0.2% | $27.93 | 0.0% | COM | 57637H103 |
| CSGS | CSG SYS INTL INC COM | 87,723 | $4.139M | 0.2% | $39.80 | +3.6% | COM | 126349109 |
| FCN | FTI CONSULTING INC COM | 30,213 | $4.127M | 0.2% | $104.09 | +35.2% | COM | 302941109 |
| WSBF | WATERSTONE FINL INC MD COM | 209,871 | $4.126M | 0.2% | $17.55 | +14.5% | COM | 94188P101 |
| EME | EMCOR GROUP INC COM | 31,368 | $3.864M | 0.2% | $81.79 | +46.9% | COM | 29084Q100 |
| — | CRANE CO COM | 41,496 | $3.833M | 0.2% | $70.11 | — | COM | 224399105 |
| THFF | FIRST FINL CORP IND COM | 92,479 | $3.775M | 0.2% | $34.00 | +11.0% | COM | 320218100 |
| — | SUPER MICRO COMPUTER INC COM | 106,664 | $3.752M | 0.2% | $37.54 | — | COM | 86800U104 |
| EVTC | EVERTEC INC COM | 84,039 | $3.668M | 0.2% | $29.75 | +38.7% | COM | 30040P103 |
| HTH | HILLTOP HOLDINGS INC COM | 100,020 | $3.641M | 0.2% | $26.99 | +32.2% | COM | 432748101 |
| GOLF | ACUSHNET HLDGS CORP COM | 73,060 | $3.609M | 0.2% | $45.03 | +6.7% | COM | 005098108 |
| NSIT | INSIGHT ENTERPRISES INC COM | 35,105 | $3.511M | 0.2% | $87.88 | +15.0% | COM | 45765U103 |
| CMPR | CIMPRESS PLC SHS EURO | 32,104 | $3.48M | 0.2% | $102.94 | -1.8% | COM | G2143T103 |
| HCKT | HACKETT GROUP INC COM | 192,938 | $3.477M | 0.2% | $16.54 | +5.2% | COM | 404609109 |
| — | ECHO GLOBAL LOGISTICS INC COM | 110,475 | $3.396M | 0.2% | $28.74 | — | COM | 27875T101 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 37,121 | $3.38M | 0.2% | $68.23 | +33.5% | COM | 03820C105 |
| MCHB | HOMESTREET INC COM | 82,577 | $3.364M | 0.2% | $32.40 | +33.0% | COM | 43785V102 |
| OZK | BANK OZK COM | 76,561 | $3.228M | 0.2% | $21.04 | +67.8% | COM | 06417N103 |
| FSS | FEDERAL SIGNAL CORP COM | 77,506 | $3.118M | 0.1% | $31.99 | +24.3% | COM | 313855108 |
| — | PGT INNOVATIONS INC COM | 130,511 | $3.032M | 0.1% | $15.08 | — | COM | 69336V101 |
| ASGN | ASGN INC COM | 30,922 | $2.997M | 0.1% | $79.86 | +27.9% | COM | 00191U102 |
| THRM | GENTHERM INC COM | 41,668 | $2.961M | 0.1% | $49.70 | +46.7% | COM | 37253A103 |
| GDOT | GREEN DOT CORP CL A | 63,123 | $2.957M | 0.1% | $52.25 | -14.7% | COM | 39304D102 |
| — | AMC NETWORKS INC CL A | 43,243 | $2.889M | 0.1% | $39.66 | — | COM | 00164v103 |
| IBCP | INDEPENDENT BK CORP MICH COM N | 122,688 | $2.664M | 0.1% | $14.41 | +33.3% | COM | 453838609 |
| CRTO | CRITEO S A SPONS ADS | 58,666 | $2.653M | 0.1% | $18.37 | — | ADR | 226718104 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 52,263 | $2.64M | 0.1% | $50.07 | — | COM | 46434V878 |
| BSV | VANGUARD BD INDEX FDS SHORT TR | 30,207 | $2.482M | 0.1% | $79.14 | — | COM | 921937827 |
| — | SCIPLAY CORPORATION CL A | 143,672 | $2.435M | 0.1% | $15.09 | — | COM | 809087109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 36,154 | $2.416M | 0.1% | $46.58 | +15.7% | COM | 110122108 |
| EGBN | EAGLE BANCORP INC MD COM | 36,807 | $2.064M | 0.1% | $29.02 | +55.7% | COM | 268948106 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 76,932 | $2.005M | 0.1% | $15.09 | +47.7% | COM | 154760409 |
| ICUI | ICU MED INC COM | 9,659 | $1.988M | 0.1% | $210.40 | -2.2% | COM | 44930G107 |
| BSRR | SIERRA BANCORP COM | 76,986 | $1.959M | 0.1% | $16.46 | +35.9% | COM | 82620P102 |
| — | INVESTORS BANCORP INC NEW COM | 136,285 | $1.943M | 0.1% | $9.29 | — | COM | 46146L101 |
| WAFD | WASHINGTON FED INC COM | 61,028 | $1.939M | 0.1% | $26.27 | +6.1% | COM | 938824109 |
| — | 3M CO COM | 9,165 | $1.82M | 0.1% | $160.98 | — | COM | 88579y101 |
| MCY | MERCURY GENL CORP NEW COM | 26,850 | $1.744M | 0.1% | $49.24 | +28.7% | COM | 589400100 |
| ZUMZ | ZUMIEZ INC COM | 35,019 | $1.716M | 0.1% | $28.22 | +59.1% | COM | 989817101 |
| SMP | STANDARD MTR PRODS INC COM | 38,006 | $1.648M | 0.1% | $44.74 | 0.0% | COM | 853666105 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 25,807 | $1.626M | 0.1% | $64.24 | 0.0% | COM | 29089Q105 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT | 18,884 | $1.586M | 0.1% | $35.96 | +13.7% | COM | 55826T102 |
| — | TREEHOUSE FOODS INC COM | 34,784 | $1.549M | 0.1% | $43.34 | — | COM | 89469A104 |
| MAN | MANPOWERGROUP INC WIS COM | 12,869 | $1.53M | 0.1% | $75.53 | +56.3% | COM | 56418H100 |
| ONEW | ONEWATER MARINE INC CL A COM | 36,349 | $1.528M | 0.1% | $46.41 | 0.0% | COM | 68280L101 |
| ALRM | ALARM COM HLDGS INC COM | 17,449 | $1.478M | 0.1% | $85.42 | 0.0% | COM | 011642105 |
| ASTH | APOLLO MED HLDGS INC COM NEW | 20,369 | $1.279M | 0.1% | $19.64 | +88.2% | COM | 03763A207 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,236 | $1.266M | 0.1% | $35.87 | 0.0% | COM | 67103H107 |
| MSGS | MADISON SQUARE GRDN SPRT CORP | 7,194 | $1.241M | 0.1% | $180.34 | +0.2% | COM | 55825T103 |
| CAH | CARDINAL HEALTH INC COM | 21,350 | $1.219M | 0.1% | $42.00 | +24.3% | COM | 14149Y108 |
| — | MIX TELEMATICS LTD SPONSORED A | 62,262 | $1.033M | 0.0% | $14.12 | — | ADR | 60688N102 |
| XPEL | XPEL INC COM | 12,247 | $1.027M | 0.0% | $46.43 | +58.8% | COM | 98379L100 |
| LQD | ISHARES TR IBOXX INV CP ETF | 7,199 | $967K | 0.0% | $117.17 | — | COM | 464287242 |
| UTMD | UTAH MED PRODS INC COM | 10,939 | $930K | 0.0% | $88.29 | -2.0% | COM | 917488108 |
| ITIC | INVESTORS TITLE CO NC COM | 5,272 | $921K | 0.0% | $165.00 | +5.5% | COM | 461804106 |
| WNEB | WESTERN NEW ENG BANCORP INC CO | 111,692 | $910K | 0.0% | $6.57 | +8.5% | COM | 958892101 |
| CTS | CTS CORP COM | 24,071 | $894K | 0.0% | $33.07 | +2.3% | COM | 126501105 |
| — | PCSB FINL CORP COM | 49,061 | $891K | 0.0% | $17.18 | — | COM | 69324R104 |
| HWKN | HAWKINS INC COM | 26,593 | $871K | 0.0% | $29.26 | +13.2% | COM | 420261109 |
| — | NATUS MED INC DEL COM | 33,444 | $869K | 0.0% | $23.84 | — | COM | 639050103 |
| — | HMN FINL INC COM | 40,500 | $863K | 0.0% | $20.85 | — | COM | 40424G108 |
| FORR | FORRESTER RESH INC COM | 18,709 | $857K | 0.0% | $42.20 | +2.2% | COM | 346563109 |
| FNWB | FIRST NORTHWEST BANCORP COM | 48,858 | $857K | 0.0% | $14.08 | +12.3% | COM | 335834107 |
| — | FIRST FINANCIAL NORTHWEST INC | 55,434 | $840K | 0.0% | $14.95 | — | COM | 32022K102 |
| WINA | WINMARK CORP COM | 4,359 | $837K | 0.0% | $180.02 | +8.0% | COM | 974250102 |
| MLR | MILLER INDS INC TENN COM NEW | 21,130 | $833K | 0.0% | $34.90 | +11.3% | COM | 600551204 |
| III | INFORMATION SVCS GROUP INC COM | 141,235 | $826K | 0.0% | $4.41 | 0.0% | COM | 45675Y104 |
| CRAI | CRA INTL INC COM | 9,471 | $811K | 0.0% | $76.76 | 0.0% | COM | 12618T105 |
| SCSC | SCANSOURCE INC COM | 28,767 | $809K | 0.0% | $29.38 | +1.3% | COM | 806037107 |
| TBRG | COMPUTER PROGRAMS & SYS INC CO | 24,185 | $804K | 0.0% | $30.01 | +5.6% | COM | 205306103 |
| — | OTC MKTS GROUP INC CL A | 15,030 | $792K | 0.0% | $52.69 | — | COM | 67106f108 |
| — | PROVIDENT BANCORP INC COM NEW | 48,481 | $791K | 0.0% | $11.91 | — | COM | 74383L105 |
| IROQ | IF BANCORP INC COM | 34,024 | $783K | 0.0% | $20.46 | +9.5% | COM | 44951J105 |
| JOUT | JOHNSON OUTDOORS INC CL A | 6,404 | $775K | 0.0% | $130.00 | +3.0% | COM | 479167108 |
| BKNG | BOOKING HOLDINGS INC COM | 354 | $775K | 0.0% | $1646.55 | +39.5% | COM | 09857L108 |
| IESC | IES HLDGS INC COM | 15,046 | $773K | 0.0% | $46.73 | +10.9% | COM | 44951W106 |
| ACCS | ISSUER DIRECT CORP COM NEW | 28,393 | $770K | 0.0% | $23.33 | +10.6% | COM | 46520M204 |
| WFCF | WHERE FOOD COMES FROM INC COM | 48,778 | $755K | 0.0% | $14.40 | +2.3% | COM | 96327X200 |
| NX | QUANEX BLDG PRODS CORP COM | 30,035 | $746K | 0.0% | $19.47 | +28.3% | COM | 747619104 |
| FONR | FONAR CORP COM NEW | 41,287 | $730K | 0.0% | $18.61 | -4.1% | COM | 344437405 |
| — | NEXTGEN HEALTHCARE INC COM | 43,921 | $729K | 0.0% | $14.87 | — | COM | 65343C102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 44,848 | $728K | 0.0% | $10.35 | +30.0% | COM | 559166103 |
| MHH | MASTECH DIGITAL INC COM | 47,727 | $714K | 0.0% | $16.98 | -4.9% | COM | 57633B100 |
| AMNF | ARMANINO FOODS DISTINCTION INC | 199,007 | $704K | 0.0% | $2.50 | +8.4% | COM | 042166801 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 20,360 | $703K | 0.0% | $32.00 | +8.1% | COM | 019330109 |
| — | GP STRATEGIES CORP COM | 44,646 | $702K | 0.0% | $15.72 | — | COM | 36225V104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 7,887 | $694K | 0.0% | $77.58 | 0.0% | COM | G7997R103 |
| — | TERRITORIAL BANCORP INC COM | 25,563 | $664K | 0.0% | $26.51 | — | COM | 88145x108 |
| HOFT | HOOKER FURNITURE CORP COM | 18,987 | $658K | 0.0% | $33.89 | +9.9% | COM | 439038100 |
| BIIB | BIOGEN INC COM | 1,873 | $649K | 0.0% | $281.12 | +7.8% | COM | 09062X103 |
| — | QURATE RETAIL INC NT CAL 31 | 5,929 | $642K | 0.0% | $98.58 | — | PFD | 74915M308 |
| ACU | ACME UTD CORP COM | 14,022 | $625K | 0.0% | $33.15 | +19.6% | COM | 004816104 |
| SXI | STANDEX INTL CORP COM | 6,133 | $582K | 0.0% | $84.44 | +14.8% | COM | 854231107 |
| WLDN | WILLDAN GROUP INC COM | 15,131 | $570K | 0.0% | $38.63 | 0.0% | COM | 96924N100 |
| KMDA | KAMADA LTD SHS | 93,830 | $546K | 0.0% | $6.13 | -5.1% | COM | M6240T109 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 6,334 | $524K | 0.0% | $80.21 | — | COM | 92206C409 |
| — | HEMISPHERE MEDIA GROUP INC CL | 41,661 | $492K | 0.0% | $10.75 | — | COM | 42365Q103 |
| — | ZIX CORP COM | 69,414 | $489K | 0.0% | $7.29 | — | COM | 98974P100 |
| — | CBM BANCORP INC COM | 29,650 | $464K | 0.0% | $14.19 | — | COM | 1248XT104 |
| — | PRUDENTIAL BANCORP INC NEW COM | 31,825 | $441K | 0.0% | $14.32 | — | COM | 74431A101 |
| CRWS | CROWN CRAFTS INC COM | 56,847 | $430K | 0.0% | $4.72 | +14.7% | COM | 228309100 |
| NOBH | NOBILITY HOMES INC COM | 11,664 | $420K | 0.0% | $33.55 | 0.0% | COM | 654892108 |
| CCEL | CRYO-CELL INTL INC COM | 45,594 | $409K | 0.0% | $7.10 | +2.2% | COM | 228895108 |
| — | COSTCO WHSL CORP NEW COM | 1,023 | $405K | 0.0% | $135.03 | — | COM | 22160k105 |
| SFBC | SOUND FINL BANCORP INC COM | 9,266 | $402K | 0.0% | $38.73 | 0.0% | COM | 83607A100 |
| — | LIBERTY MEDIA CORP DEL COM A S | 8,244 | $384K | 0.0% | $31.71 | — | COM | 531229409 |
| — | TARGET CORP COM | 1,532 | $370K | 0.0% | $119.90 | — | COM | 87612e106 |
| HFBL | HOME FED BANCORP INC LA NEW CO | 18,583 | $358K | 0.0% | $15.47 | +10.0% | COM | 43708L108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,044 | $324K | 0.0% | $138.62 | — | COM | 464287598 |
| — | ALTRIA GROUP INC COM | 6,528 | $311K | 0.0% | $46.60 | — | COM | 02209s103 |
| — | WALGREENS BOOTS ALLIANCE INC C | 5,552 | $292K | 0.0% | $54.54 | — | COM | 931427108 |
| MRK | MERCK & CO INC COM | 3,720 | $289K | 0.0% | $36.03 | +78.0% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,186 | $236K | 0.0% | $147.45 | +19.5% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO COM | 1,500 | $202K | 0.0% | $116.35 | +3.8% | COM | 742718109 |