Location: Birmingham, MI
CIK: 0001134283 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $2.184B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DEL COM C S | 1,799,763 | $85.44M | 3.9% | $47.47 | $34.36 | — | COM | 531229607 |
| JPM | JPMORGAN CHASE & CO COM | 439,582 | $71.95M | 3.3% | $163.69 * | $59.19 | +147.5% | COM | 46625H100 |
| — | LIBERTY MEDIA CORP SERIES C LI | 1,397,042 | $71.82M | 3.3% | $51.41 | $21.33 | — | COM | 531229854 |
| BAC | BK OF AMERICA CORP COM | 1,443,272 | $61.27M | 2.8% | $42.45 * | $15.42 | +147.5% | COM | 060505104 |
| AZO | AUTOZONE INC COM | 33,415 | $56.74M | 2.6% | $1697.98 | $1361.90 | +24.7% | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 204,450 | $55.8M | 2.6% | $272.94 | $128.84 | +111.8% | COM | 084670702 |
| — | GOLDMAN SACHS GROUP INC COM | 144,707 | $54.7M | 2.5% | $378.03 | $198.07 | — | COM | 38141g104 |
| REGN | REGENERON PHARMACEUTICALS COM | 89,099 | $53.92M | 2.5% | $605.18 | $419.21 | +43.6% | COM | 75886F107 |
| NTAP | NETAPP INC COM | 598,331 | $53.71M | 2.5% | $89.76 * | $48.15 | +67.7% | COM | 64110D104 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 1,423,616 | $50.28M | 2.3% | $35.32 * | $34.09 | -3.1% | COM | 01973R101 |
| WFC | WELLS FARGO CO NEW COM | 1,037,111 | $48.13M | 2.2% | $46.41 * | $39.78 | +5.0% | COM | 949746101 |
| AYI | ACUITY BRANDS INC COM | 275,823 | $47.82M | 2.2% | $173.37 | $134.76 | +27.1% | COM | 00508Y102 |
| AAPL | APPLE INC COM | 311,239 | $44.04M | 2.0% | $141.50 * | $84.95 | +62.9% | COM | 037833100 |
| CSCO | CISCO SYS INC COM | 804,922 | $43.81M | 2.0% | $54.43 * | $22.14 | +115.7% | COM | 17275R102 |
| — | DISCOVERY INC COM SER C | 1,793,817 | $43.54M | 2.0% | $24.27 | $26.30 | — | COM | 25470F302 |
| EBAY | EBAY INC. COM | 619,479 | $43.16M | 2.0% | $69.67 * | $37.76 | +70.5% | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON COM | 267,207 | $43.15M | 2.0% | $161.50 * | $86.29 | +65.4% | COM | 478160104 |
| AMGN | AMGEN INC COM | 200,154 | $42.56M | 1.9% | $212.65 * | $126.02 | +47.4% | COM | 031162100 |
| CVS | CVS HEALTH CORP COM | 481,238 | $40.84M | 1.9% | $84.86 * | $56.04 | +31.3% | COM | 126650100 |
| ELV | ANTHEM INC COM | 105,365 | $39.28M | 1.8% | $372.80 * | $170.99 | +105.6% | COM | 036752103 |
| RHI | ROBERT HALF INTL INC COM | 382,750 | $38.4M | 1.8% | $100.33 | $58.97 | +70.1% | COM | 770323103 |
| NOC | NORTHROP GRUMMAN CORP COM | 102,162 | $36.79M | 1.7% | $360.15 * | $251.48 | +33.7% | COM | 666807102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 216,155 | $35.62M | 1.6% | $164.78 * | $99.38 | +47.0% | COM | 83088M102 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 209,343 | $35.24M | 1.6% | $168.35 * | $67.04 | +135.3% | COM | 530307107 |
| WMT | WALMART INC COM | 245,348 | $34.2M | 1.6% | $139.38 * | $30.44 | +44.3% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP COM | 210,723 | $34.13M | 1.6% | $161.97 * | $67.76 | +121.4% | COM | 14040H105 |
| ACI | ALBERTSONS COS INC COMMON STOC | 1,091,684 | $33.98M | 1.6% | $31.13 * | $10.54 | +99.2% | COM | 013091103 |
| MTB | M & T BK CORP COM | 204,624 | $30.56M | 1.4% | $149.34 * | $102.22 | +27.4% | COM | 55261F104 |
| MSFT | MICROSOFT CORP COM | 107,581 | $30.33M | 1.4% | $281.92 * | $32.59 | +735.5% | COM | 594918104 |
| TKR | TIMKEN CO COM | 460,332 | $30.11M | 1.4% | $65.42 | $62.05 | +5.4% | COM | 887389104 |
| — | DISCOVER FINL SVCS COM | 225,277 | $27.68M | 1.3% | $122.85 | $59.51 | — | COM | 254709108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 156,141 | $26.96M | 1.2% | $172.65 * | $93.01 | +76.0% | COM | G8994E103 |
| MCK | MCKESSON CORP COM | 134,613 | $26.84M | 1.2% | $199.38 * | $139.08 | +40.1% | COM | 58155Q103 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,831 | $26.28M | 1.2% | $2673.48 * | $43.10 | +207.8% | COM | 02079K305 |
| MSM | MSC INDL DIRECT INC CL A | 295,594 | $23.7M | 1.1% | $80.19 | $68.16 | +17.6% | COM | 553530106 |
| ZION | ZIONS BANCORPORATION N A COM | 379,510 | $23.49M | 1.1% | $61.89 | $32.20 | +92.2% | COM | 989701107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 131,604 | $22.73M | 1.0% | $172.70 * | $46.10 | +250.8% | COM | 530307305 |
| CMI | CUMMINS INC COM | 99,306 | $22.3M | 1.0% | $224.56 * | $103.22 | +96.0% | COM | 231021106 |
| NSP | INSPERITY INC COM | 200,053 | $22.15M | 1.0% | $110.74 * | $73.84 | +31.6% | COM | 45778Q107 |
| LSTR | LANDSTAR SYS INC COM | 132,212 | $20.87M | 1.0% | $157.82 | $116.29 | — | COM | 515098101 |
| LKQ | LKQ CORP COM | 409,519 | $20.61M | 0.9% | $50.32 * | $31.10 | +45.3% | COM | 501889208 |
| MKL | MARKEL CORP COM | 17,117 | $20.46M | 0.9% | $1195.13 | $987.36 | +21.0% | COM | 570535104 |
| ORCL | ORACLE CORP COM | 204,639 | $17.83M | 0.8% | $87.13 * | $31.54 | +160.7% | COM | 68389X105 |
| — | CHECK POINT SOFTWARE TECH LTD | 154,304 | $17.44M | 0.8% | $113.04 | $115.96 | — | COM | m22465104 |
| OGN | ORGANON & CO COMMON STOCK | 529,136 | $17.35M | 0.8% | $32.79 * | $26.28 | +2.9% | COM | 68622V106 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT | 225,214 | $16.37M | 0.7% | $72.67 * | $34.73 | -3.4% | COM | 55826T102 |
| — | PACWEST BANCORP DEL COM | 360,720 | $16.35M | 0.7% | $45.32 | $35.71 | — | COM | 695263103 |
| CW | CURTISS WRIGHT CORP COM | 109,652 | $13.84M | 0.6% | $126.18 | $102.26 | +21.5% | COM | 231561101 |
| GHC | GRAHAM HLDGS CO COM CL B | 22,429 | $13.21M | 0.6% | $589.15 * | $526.45 | +7.2% | COM | 384637104 |
| INTC | INTEL CORP COM | 242,695 | $12.93M | 0.6% | $53.28 * | $25.17 | +95.0% | COM | 458140100 |
| CRUS | CIRRUS LOGIC INC COM | 154,467 | $12.72M | 0.6% | $82.35 | $72.17 | +14.1% | COM | 172755100 |
| EXEL | EXELIXIS INC COM | 537,162 | $11.36M | 0.5% | $21.14 | $21.35 | -1.0% | COM | 30161Q104 |
| AXP | AMERICAN EXPRESS CO COM | 63,512 | $10.64M | 0.5% | $167.53 * | $103.50 | +53.2% | COM | 025816109 |
| — | SEIZERT CAPITAL PARTNERS LARGE | 408,958 | $10.48M | 0.5% | $25.63 | $13.35 | — | COM | 74048B484 |
| ALKS | ALKERMES PLC SHS | 330,040 | $10.18M | 0.5% | $30.84 | $20.47 | +50.7% | COM | G01767105 |
| FFIV | F5 NETWORKS INC COM | 51,166 | $10.17M | 0.5% | $198.78 | $118.84 | +67.3% | COM | 315616102 |
| — | HOWARD HUGHES CORP COM | 109,671 | $9.63M | 0.4% | $87.81 | $111.48 | — | COM | 44267D107 |
| — | UNITED THERAPEUTICS CORP DEL C | 50,109 | $9.249M | 0.4% | $184.58 | $99.18 | — | COM | 91307c102 |
| GILD | GILEAD SCIENCES INC COM | 123,942 | $8.657M | 0.4% | $69.85 * | $53.43 | +11.4% | COM | 375558103 |
| INCY | INCYTE CORP COM | 124,905 | $8.591M | 0.4% | $68.78 | $83.85 | -18.0% | COM | 45337C102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 101,168 | $7.508M | 0.3% | $74.21 * | $60.92 | +13.8% | COM | 192446102 |
| — | SEIZERT CAPITAL PARTNERS LARGE | 389,406 | $7.002M | 0.3% | $17.98 | $17.98 | — | COM | 74048B468 |
| LEA | LEAR CORP COM NEW | 44,600 | $6.979M | 0.3% | $156.48 * | $74.42 | +89.2% | COM | 521865204 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 34,958 | $6.341M | 0.3% | $181.39 | $219.32 | -17.3% | COM | 92532F100 |
| PRGS | PROGRESS SOFTWARE CORP COM | 126,805 | $6.238M | 0.3% | $49.19 | $46.02 | +6.9% | COM | 743312100 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 110,713 | $6.212M | 0.3% | $56.11 | $43.32 | +29.5% | COM | 74112D101 |
| — | PERFICIENT INC COM | 52,248 | $6.045M | 0.3% | $115.70 | $55.43 | — | COM | 71375U101 |
| — | LAM RESEARCH CORP COM | 10,181 | $5.795M | 0.3% | $569.20 | $130.38 | — | COM | 512807108 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 46,914 | $5.776M | 0.3% | $123.12 * | $18.35 | +34.2% | COM | 302081104 |
| DLB | DOLBY LABORATORIES INC COM CL | 64,098 | $5.641M | 0.3% | $88.01 * | $56.19 | +46.1% | COM | 25659T107 |
| SEM | SELECT MED HLDGS CORP COM | 129,103 | $4.67M | 0.2% | $36.17 * | $14.29 | +26.4% | COM | 81619Q105 |
| WSBF | WATERSTONE FINL INC MD COM | 226,125 | $4.633M | 0.2% | $20.49 | $17.72 | +15.6% | COM | 94188P101 |
| MCHB | HOMESTREET INC COM | 111,782 | $4.6M | 0.2% | $41.15 | $34.14 | +20.5% | COM | 43785V102 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | 74,543 | $4.578M | 0.2% | $61.41 | $61.15 | +0.4% | COM | 92206C102 |
| CSGS | CSG SYS INTL INC COM | 94,545 | $4.557M | 0.2% | $48.20 * | $40.01 | +10.2% | COM | 126349109 |
| SMP | STANDARD MTR PRODS INC COM | 102,820 | $4.494M | 0.2% | $43.71 | $43.58 | +0.3% | COM | 853666105 |
| FCN | FTI CONSULTING INC COM | 32,543 | $4.384M | 0.2% | $134.71 | $106.58 | +26.4% | COM | 302941109 |
| HNI | HNI CORP COM | 118,007 | $4.333M | 0.2% | $36.72 | $38.67 | -5.0% | COM | 404251100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 172,550 | $4.328M | 0.2% | $25.08 | $27.77 | -9.7% | COM | 57637H103 |
| — | CRANE CO COM | 44,672 | $4.235M | 0.2% | $94.80 | $71.86 | — | COM | 224399105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 71,394 | $4.224M | 0.2% | $59.16 * | $50.65 | -2.0% | COM | 110122108 |
| — | SUPER MICRO COMPUTER INC COM | 114,981 | $4.205M | 0.2% | $36.57 | $37.47 | — | COM | 86800U104 |
| FIX | COMFORT SYS USA INC COM | 58,812 | $4.194M | 0.2% | $71.31 | $55.01 | +27.2% | COM | 199908104 |
| THFF | FIRST FINL CORP IND COM | 99,695 | $4.192M | 0.2% | $42.05 * | $34.03 | +6.1% | COM | 320218100 |
| EVTC | EVERTEC INC COM | 90,596 | $4.142M | 0.2% | $45.72 * | $30.79 | +45.3% | COM | 30040P103 |
| HCKT | HACKETT GROUP INC COM | 208,126 | $4.083M | 0.2% | $19.62 | $16.70 | +17.5% | COM | 404609109 |
| MEI | METHODE ELECTRS INC COM | 96,422 | $4.055M | 0.2% | $42.05 * | $32.99 | +11.3% | COM | 591520200 |
| IBCP | INDEPENDENT BK CORP MICH COM N | 185,355 | $3.981M | 0.2% | $21.48 * | $15.44 | +17.2% | COM | 453838609 |
| EME | EMCOR GROUP INC COM | 33,791 | $3.899M | 0.2% | $115.39 | $84.39 | +34.8% | COM | 29084Q100 |
| NUS | NU SKIN ENTERPRISES INC CL A | 96,028 | $3.886M | 0.2% | $40.47 * | $38.66 | -10.2% | COM | 67018T105 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 121,787 | $3.789M | 0.2% | $31.11 | $30.08 | +3.4% | COM | 89214P109 |
| ONEW | ONEWATER MARINE INC CL A COM | 93,981 | $3.779M | 0.2% | $40.21 | $43.68 | -7.9% | COM | 68280L101 |
| ASGN | ASGN INC COM | 33,313 | $3.769M | 0.2% | $113.14 | $81.69 | +38.5% | COM | 00191U102 |
| MED | MEDIFAST INC COM | 19,399 | $3.737M | 0.2% | $192.64 * | $189.54 | -8.9% | COM | 58470H101 |
| GOLF | ACUSHNET HLDGS CORP COM | 78,659 | $3.673M | 0.2% | $46.70 | $45.44 | +2.8% | COM | 005098108 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 39,982 | $3.604M | 0.2% | $90.14 * | $69.38 | +24.6% | COM | 03820C105 |
| — | AMC NETWORKS INC CL A | 76,836 | $3.58M | 0.2% | $46.59 | $42.69 | — | COM | 00164v103 |
| OZK | BANK OZK COM | 82,444 | $3.543M | 0.2% | $42.97 * | $22.07 | +66.1% | COM | 06417N103 |
| HTH | HILLTOP HOLDINGS INC COM | 107,734 | $3.52M | 0.2% | $32.67 | $27.43 | +19.1% | COM | 432748101 |
| ALRM | ALARM COM HLDGS INC COM | 44,503 | $3.48M | 0.2% | $78.20 | $83.76 | -6.7% | COM | 011642105 |
| — | GMS INC COM | 76,084 | $3.332M | 0.2% | $43.79 | $43.79 | — | COM | 36251C103 |
| LGIH | LGI HOMES INC COM | 23,422 | $3.324M | 0.2% | $141.92 | $157.87 | -10.1% | COM | 50187T106 |
| FSS | FEDERAL SIGNAL CORP COM | 83,484 | $3.224M | 0.1% | $38.62 * | $32.43 | +15.7% | COM | 313855108 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 61,854 | $3.097M | 0.1% | $50.07 | $62.10 | -19.4% | COM | 29089Q105 |
| CMPR | CIMPRESS PLC SHS EURO | 34,574 | $3.002M | 0.1% | $86.83 | $102.59 | -15.4% | COM | G2143T103 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 53,479 | $2.701M | 0.1% | $50.51 | $50.26 | +0.5% | COM | 46434V878 |
| TTEC | TTEC HLDGS INC COM | 26,320 | $2.462M | 0.1% | $93.54 | $49.54 | +88.8% | COM | 89854H102 |
| BSV | VANGUARD BD INDEX FDS SHORT TR | 27,765 | $2.275M | 0.1% | $81.94 | $79.30 | +3.3% | COM | 921937827 |
| WAFD | WASHINGTON FED INC COM | 65,799 | $2.258M | 0.1% | $34.32 * | $26.40 | +12.2% | COM | 938824109 |
| MCY | MERCURY GENL CORP NEW COM | 39,469 | $2.197M | 0.1% | $55.66 | $52.59 | +5.9% | COM | 589400100 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 82,950 | $2.13M | 0.1% | $25.68 * | $15.48 | +36.7% | COM | 154760409 |
| BSRR | SIERRA BANCORP COM | 82,975 | $2.015M | 0.1% | $24.28 * | $16.74 | +21.4% | COM | 82620P102 |
| — | WALGREENS BOOTS ALLIANCE INC C | 41,444 | $1.95M | 0.1% | $47.05 | $48.05 | — | COM | 931427108 |
| QCRH | QCR HOLDINGS INC COM | 37,506 | $1.929M | 0.1% | $51.43 | $48.50 | +4.2% | COM | 74727A104 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 66,801 | $1.841M | 0.1% | $27.56 | $27.14 | +1.5% | COM | G6564A105 |
| HLI | HOULIHAN LOKEY INC CL A | 19,823 | $1.826M | 0.1% | $92.12 * | $80.88 | +5.4% | COM | 441593100 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 20,839 | $1.783M | 0.1% | $85.56 | $85.62 | -0.1% | COM | 808625107 |
| ATKR | ATKORE INC COM | 20,055 | $1.743M | 0.1% | $86.91 * | $80.31 | +4.4% | COM | 047649108 |
| — | ALTRA INDL MOTION CORP COM | 31,277 | $1.731M | 0.1% | $55.34 | $55.34 | — | COM | 02208R106 |
| PLUS | EPLUS INC COM | 16,697 | $1.713M | 0.1% | $102.59 * | $49.41 | +3.8% | COM | 294268107 |
| — | BEACON ROOFING SUPPLY INC COM | 35,152 | $1.679M | 0.1% | $47.76 | $47.76 | — | COM | 073685109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,634 | $1.61M | 0.1% | $611.24 * | $36.50 | +11.6% | COM | 67103H107 |
| — | 3M CO COM | 9,142 | $1.604M | 0.1% | $175.45 | $160.98 | — | COM | 88579y101 |
| ZUMZ | ZUMIEZ INC COM | 37,687 | $1.498M | 0.1% | $39.75 | $29.24 | +36.0% | COM | 989817101 |
| MAN | MANPOWERGROUP INC WIS COM | 12,869 | $1.393M | 0.1% | $108.24 | $75.53 | +43.4% | COM | 56418H100 |
| SCSC | SCANSOURCE INC COM | 35,152 | $1.223M | 0.1% | $34.79 | $29.62 | +17.5% | COM | 806037107 |
| MHH | MASTECH DIGITAL INC COM | 57,327 | $975K | 0.0% | $17.01 | $16.99 | +0.1% | COM | 57633B100 |
| — | FIRST FINANCIAL NORTHWEST INC | 59,195 | $969K | 0.0% | $16.37 | $15.04 | — | COM | 32022K102 |
| UTMD | UTAH MED PRODS INC COM | 10,430 | $968K | 0.0% | $92.81 | $88.29 | +5.2% | COM | 917488108 |
| III | INFORMATION SVCS GROUP INC COM | 134,608 | $966K | 0.0% | $7.18 * | $4.41 | +39.7% | COM | 45675Y104 |
| LQD | ISHARES TR IBOXX INV CP ETF | 7,199 | $958K | 0.0% | $133.07 | $117.84 | +12.9% | COM | 464287242 |
| ITIC | INVESTORS TITLE CO NC COM | 5,026 | $918K | 0.0% | $182.65 | $165.00 | +10.7% | COM | 461804106 |
| WNEB | WESTERN NEW ENG BANCORP INC CO | 107,078 | $913K | 0.0% | $8.53 * | $6.57 | +12.9% | COM | 958892101 |
| — | HMN FINL INC COM | 38,614 | $902K | 0.0% | $23.36 | $20.85 | — | COM | 40424G108 |
| CRAI | CRA INTL INC COM | 9,030 | $897K | 0.0% | $99.34 * | $76.76 | +22.7% | COM | 12618T105 |
| WINA | WINMARK CORP COM | 4,156 | $894K | 0.0% | $215.11 | $180.02 | +19.5% | COM | 974250102 |
| FORR | FORRESTER RESH INC COM | 17,838 | $879K | 0.0% | $49.28 | $42.20 | +16.7% | COM | 346563109 |
| ACCS | ISSUER DIRECT CORP COM NEW | 33,148 | $867K | 0.0% | $26.16 | $23.88 | +9.5% | COM | 46520M204 |
| — | PCSB FINL CORP COM | 46,759 | $862K | 0.0% | $18.43 | $17.18 | — | COM | 69324R104 |
| — | NEXTGEN HEALTHCARE INC COM | 59,050 | $833K | 0.0% | $14.11 | $14.67 | — | COM | 65343C102 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 26,513 | $829K | 0.0% | $31.27 | $32.05 | -3.9% | COM | 019330109 |
| KMDA | KAMADA LTD SHS | 156,175 | $828K | 0.0% | $5.30 * | $5.80 | -11.2% | COM | M6240T109 |
| FNWB | FIRST NORTHWEST BANCORP COM | 46,583 | $818K | 0.0% | $17.56 * | $14.08 | +15.0% | COM | 335834107 |
| TBRG | COMPUTER PROGRAMS & SYS INC CO | 23,050 | $817K | 0.0% | $35.44 | $30.01 | +18.1% | COM | 205306103 |
| — | ZIX CORP COM | 115,106 | $814K | 0.0% | $7.07 | $7.20 | — | COM | 98974P100 |
| — | NATUS MED INC DEL COM | 31,874 | $799K | 0.0% | $25.07 | $23.84 | — | COM | 639050103 |
| NX | QUANEX BLDG PRODS CORP COM | 36,784 | $788K | 0.0% | $21.42 * | $19.92 | +1.3% | COM | 747619104 |
| — | OTC MKTS GROUP INC CL A | 16,054 | $787K | 0.0% | $49.02 | $52.46 | — | COM | 67106f108 |
| ASTH | APOLLO MED HLDGS INC COM NEW | 8,551 | $779K | 0.0% | $91.10 | $19.64 | +363.6% | COM | 03763A207 |
| — | PROVIDENT BANCORP INC COM NEW | 46,431 | $744K | 0.0% | $16.02 | $11.91 | — | COM | 74383L105 |
| IROQ | IF BANCORP INC COM | 32,663 | $740K | 0.0% | $22.66 | $20.46 | +10.3% | COM | 44951J105 |
| WFCF | WHERE FOOD COMES FROM INC COM | 54,550 | $736K | 0.0% | $13.49 | $14.37 | -6.0% | COM | 96327X200 |
| — | MIX TELEMATICS LTD SPONSORED A | 59,341 | $730K | 0.0% | $12.30 | $14.12 | — | ADR | 60688N102 |
| CTS | CTS CORP COM | 22,942 | $709K | 0.0% | $30.90 | $33.07 | -8.0% | COM | 126501105 |
| MLR | MILLER INDS INC TENN COM NEW | 20,138 | $685K | 0.0% | $34.02 * | $34.90 | -10.4% | COM | 600551204 |
| HOFT | HOOKER FURNISHINGS CORPORATION | 25,097 | $677K | 0.0% | $26.98 | $33.42 | -19.2% | COM | 439038100 |
| XPEL | XPEL INC COM | 8,733 | $662K | 0.0% | $75.80 | $46.43 | +63.4% | COM | 98379L100 |
| HWKN | HAWKINS INC COM | 18,757 | $654K | 0.0% | $34.87 | $29.26 | +19.2% | COM | 420261109 |
| JOUT | JOHNSON OUTDOORS INC CL A | 6,104 | $646K | 0.0% | $105.83 | $130.00 | -18.6% | COM | 479167108 |
| — | QURATE RETAIL INC NT CAL 31 | 5,929 | $641K | 0.0% | $108.11 | $98.58 | — | PFD | 74915M308 |
| AMNF | ARMANINO FOODS DISTINCTION INC | 189,733 | $639K | 0.0% | $3.37 * | $2.50 | +17.3% | COM | 042166801 |
| — | TERRITORIAL BANCORP INC COM | 24,364 | $618K | 0.0% | $25.37 | $26.51 | — | COM | 88145x108 |
| FONR | FONAR CORP COM NEW | 39,349 | $608K | 0.0% | $15.45 * | $18.61 | -8.9% | COM | 344437405 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 30,340 | $607K | 0.0% | $20.01 * | $10.35 | +64.1% | COM | 559166103 |
| EA | ELECTRONIC ARTS INC COM | 4,144 | $589K | 0.0% | $142.13 * | $126.91 | +9.5% | COM | 285512109 |
| SXI | STANDEX INTL CORP COM | 5,847 | $578K | 0.0% | $98.85 | $84.44 | +17.1% | COM | 854231107 |
| CCEL | CRYO-CELL INTL INC COM | 43,483 | $527K | 0.0% | $12.12 * | $7.10 | +36.8% | COM | 228895108 |
| WLDN | WILLDAN GROUP INC COM | 14,421 | $513K | 0.0% | $35.57 | $38.63 | -7.9% | COM | 96924N100 |
| BIIB | BIOGEN INC COM | 1,809 | $512K | 0.0% | $283.03 | $281.12 | +0.7% | COM | 09062X103 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 6,099 | $503K | 0.0% | $82.47 | $80.57 | +2.3% | COM | 92206C409 |
| IESC | IES HLDGS INC COM | 10,588 | $484K | 0.0% | $45.71 | $46.73 | -2.2% | COM | 44951W106 |
| MAMA | MAMAMANCINI S HLDGS INC COM | 196,604 | $474K | 0.0% | $2.41 | $2.61 | -7.7% | COM | 56146T103 |
| — | PRUDENTIAL BANCORP INC NEW COM | 30,459 | $465K | 0.0% | $15.27 | $14.32 | — | COM | 74431A101 |
| — | COSTCO WHSL CORP NEW COM | 1,023 | $460K | 0.0% | $449.66 | $135.03 | — | COM | 22160k105 |
| — | CBM BANCORP INC COM | 28,414 | $453K | 0.0% | $15.94 | $14.19 | — | COM | 1248XT104 |
| ACU | ACME UTD CORP COM | 13,364 | $438K | 0.0% | $32.77 * | $33.15 | -8.4% | COM | 004816104 |
| CRWS | CROWN CRAFTS INC COM | 54,217 | $401K | 0.0% | $7.40 * | $4.72 | +11.4% | COM | 228309100 |
| SFBC | SOUND FINL BANCORP INC COM | 8,837 | $398K | 0.0% | $45.04 * | $38.73 | +6.9% | COM | 83607A100 |
| — | LIBERTY MEDIA CORP DEL COM A S | 8,224 | $388K | 0.0% | $47.18 | $31.71 | — | COM | 531229409 |
| NOBH | NOBILITY HOMES INC COM | 11,134 | $373K | 0.0% | $33.50 | $33.55 | -0.1% | COM | 654892108 |
| — | TARGET CORP COM | 1,532 | $350K | 0.0% | $228.46 | $119.90 | — | COM | 87612e106 |
| HFBL | HOME FED BANCORP INC LA NEW CO | 17,813 | $338K | 0.0% | $18.97 | $15.47 | +21.2% | COM | 43708L108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,044 | $320K | 0.0% | $156.56 | $130.14 | +20.3% | COM | 464287598 |
| NRC | NATIONAL RESH CORP COM NEW | 7,491 | $316K | 0.0% | $42.18 | $50.35 | -16.3% | COM | 637372202 |
| — | ALTRIA GROUP INC COM | 6,528 | $297K | 0.0% | $45.50 | $46.60 | — | COM | 02209s103 |
| MRK | MERCK & CO INC COM | 3,720 | $279K | 0.0% | $75.00 * | $36.03 | +82.6% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,186 | $237K | 0.0% | $199.83 * | $147.45 | +24.0% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO COM | 1,500 | $210K | 0.0% | $140.00 * | $116.35 | +8.0% | COM | 742718109 |