Location: Birmingham, MI
CIK: 0001134283 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $2.235B (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 | 1,745,410 | $88.75M | 4.0% | $50.85 | $34.36 | — | COM | 531229607 |
| JPM | JPMORGAN CHASE & CO COM | 406,315 | $64.34M | 2.9% | $158.35 * | $59.19 | +140.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 200,486 | $59.95M | 2.7% | $299.00 | $128.84 | +132.1% | COM | 084670702 |
| AZO | AUTOZONE INC COM | 27,696 | $58.06M | 2.6% | $2096.40 | $1361.90 | +53.9% | COM | 053332102 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 1,583,488 | $57.56M | 2.6% | $36.35 * | $33.99 | +0.5% | COM | 01973R101 |
| REGN | REGENERON PHARMACEUTICALS COM | 87,362 | $55.17M | 2.5% | $631.52 | $419.21 | +49.8% | COM | 75886F107 |
| AYI | ACUITY BRANDS INC COM | 260,395 | $55.13M | 2.5% | $211.72 | $134.76 | +55.4% | COM | 00508Y102 |
| AAPL | APPLE INC COM | 304,430 | $54.06M | 2.4% | $177.57 * | $84.95 | +104.7% | COM | 037833100 |
| — | GOLDMAN SACHS GROUP INC COM | 140,943 | $53.92M | 2.4% | $382.55 | $198.07 | — | COM | 38141g104 |
| EBAY | EBAY INC. COM | 785,128 | $52.21M | 2.3% | $66.50 * | $43.72 | +40.9% | COM | 278642103 |
| — | LIBERTY MEDIA CORP SERIES C LI | 821,374 | $51.94M | 2.3% | $63.24 | $21.33 | — | COM | 531229854 |
| CSCO | CISCO SYS INC COM | 787,641 | $49.91M | 2.2% | $63.37 * | $22.14 | +152.9% | COM | 17275R102 |
| NTAP | NETAPP INC COM | 541,478 | $49.81M | 2.2% | $91.99 * | $48.15 | +72.8% | COM | 64110D104 |
| CVS | CVS HEALTH CORP COM | 468,833 | $48.37M | 2.2% | $103.16 * | $56.04 | +60.5% | COM | 126650100 |
| ELV | ANTHEM INC COM | 102,444 | $47.49M | 2.1% | $463.54 * | $170.99 | +156.4% | COM | 036752103 |
| AMGN | AMGEN INC COM | 203,355 | $45.75M | 2.0% | $224.97 * | $126.95 | +56.1% | COM | 031162100 |
| — | DISCOVERY INC COM SER C | 1,988,491 | $45.54M | 2.0% | $22.90 | $25.97 | — | COM | 25470F302 |
| WFC | WELLS FARGO CO NEW COM | 941,769 | $45.19M | 2.0% | $47.98 * | $39.78 | +9.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON COM | 262,770 | $44.95M | 2.0% | $171.07 * | $86.29 | +76.3% | COM | 478160104 |
| BAC | BK OF AMERICA CORP COM | 941,366 | $41.88M | 1.9% | $44.49 * | $15.42 | +160.7% | COM | 060505104 |
| RHI | ROBERT HALF INTL INC COM | 361,818 | $40.35M | 1.8% | $111.52 | $58.97 | +89.1% | COM | 770323103 |
| NOC | NORTHROP GRUMMAN CORP COM | 99,839 | $38.65M | 1.7% | $387.07 * | $251.48 | +44.3% | COM | 666807102 |
| WMT | WALMART INC COM | 237,885 | $34.42M | 1.5% | $144.69 * | $30.44 | +50.4% | COM | 931142103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 219,166 | $34M | 1.5% | $155.14 * | $99.96 | +38.1% | COM | 83088M102 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 204,067 | $32.83M | 1.5% | $160.90 * | $67.04 | +124.9% | COM | 530307107 |
| ACI | ALBERTSONS COS INC COMMON STOC | 1,051,069 | $31.73M | 1.4% | $30.19 * | $10.54 | +93.9% | COM | 013091103 |
| TKR | TIMKEN CO COM | 444,422 | $30.79M | 1.4% | $69.29 | $62.05 | +11.7% | COM | 887389104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 152,235 | $30.76M | 1.4% | $202.03 * | $93.01 | +106.6% | COM | G8994E103 |
| MTB | M & T BK CORP COM | 198,224 | $30.44M | 1.4% | $153.58 * | $102.22 | +32.1% | COM | 55261F104 |
| FHN | FIRST HORIZON CORPORATION COM | 1,834,871 | $29.96M | 1.3% | $16.33 * | $14.41 | -1.4% | COM | 320517105 |
| COF | CAPITAL ONE FINL CORP COM | 204,091 | $29.61M | 1.3% | $145.09 * | $67.76 | +99.1% | COM | 14040H105 |
| LSTR | LANDSTAR SYS INC COM | 161,641 | $28.94M | 1.3% | $179.02 | $127.71 | — | COM | 515098101 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,432 | $27.32M | 1.2% | $2897.05 * | $43.10 | +233.6% | COM | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 436,039 | $27.19M | 1.2% | $62.35 * | $49.47 | +5.8% | COM | 110122108 |
| MSM | MSC INDL DIRECT INC CL A | 286,342 | $24.07M | 1.1% | $84.06 | $68.16 | +23.3% | COM | 553530106 |
| CMI | CUMMINS INC COM | 105,138 | $22.93M | 1.0% | $218.14 * | $108.92 | +81.6% | COM | 231021106 |
| — | DISCOVER FINL SVCS COM | 197,269 | $22.8M | 1.0% | $115.56 | $59.51 | — | COM | 254709108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 136,306 | $21.96M | 1.0% | $161.10 * | $49.83 | +202.7% | COM | 530307305 |
| LKQ | LKQ CORP COM | 360,272 | $21.63M | 1.0% | $60.03 * | $31.10 | +74.0% | COM | 501889208 |
| ZION | ZIONS BANCORPORATION N A COM | 328,280 | $20.73M | 0.9% | $63.16 | $32.20 | +96.1% | COM | 989701107 |
| GHC | GRAHAM HLDGS CO COM CL B | 32,737 | $20.62M | 0.9% | $629.84 * | $538.70 | +12.3% | COM | 384637104 |
| MSFT | MICROSOFT CORP COM | 59,632 | $20.05M | 0.9% | $336.31 * | $32.59 | +898.5% | COM | 594918104 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT | 281,279 | $19.79M | 0.9% | $70.34 * | $34.27 | -5.2% | COM | 55826T102 |
| — | CHECK POINT SOFTWARE TECH LTD | 158,236 | $18.44M | 0.8% | $116.56 | $115.97 | — | COM | m22465104 |
| MKL | MARKEL CORP COM | 14,751 | $18.2M | 0.8% | $1234.02 | $987.36 | +25.0% | COM | 570535104 |
| ORCL | ORACLE CORP COM | 174,378 | $15.21M | 0.7% | $87.21 * | $31.54 | +161.9% | COM | 68389X105 |
| OGN | ORGANON & CO COMMON STOCK | 468,448 | $14.26M | 0.6% | $30.45 * | $26.28 | -3.6% | COM | 68622V106 |
| — | PACWEST BANCORP DEL COM | 285,363 | $12.89M | 0.6% | $45.17 | $35.71 | — | COM | 695263103 |
| AXP | AMERICAN EXPRESS CO COM | 77,705 | $12.71M | 0.6% | $163.61 * | $114.15 | +36.0% | COM | 025816109 |
| INTC | INTEL CORP COM | 244,692 | $12.6M | 0.6% | $51.50 * | $25.17 | +89.8% | COM | 458140100 |
| CW | CURTISS WRIGHT CORP COM | 90,512 | $12.55M | 0.6% | $138.67 | $102.26 | +33.7% | COM | 231561101 |
| — | SEIZERT CAPITAL PARTNERS LARGE | 408,958 | $11.21M | 0.5% | $27.42 | $13.35 | — | COM | 74048B484 |
| CRUS | CIRRUS LOGIC INC COM | 120,465 | $11.09M | 0.5% | $92.02 | $72.17 | +27.5% | COM | 172755100 |
| FFIV | F5 INC COM | 39,937 | $9.773M | 0.4% | $244.71 | $118.84 | +105.9% | COM | 315616102 |
| — | LAM RESEARCH CORP COM | 13,456 | $9.677M | 0.4% | $719.16 | $273.68 | — | COM | 512807108 |
| — | UNITED THERAPEUTICS CORP DEL C | 43,466 | $9.392M | 0.4% | $216.08 | $99.18 | — | COM | 91307c102 |
| INCY | INCYTE CORP COM | 126,138 | $9.259M | 0.4% | $73.40 | $83.85 | -12.5% | COM | 45337C102 |
| GILD | GILEAD SCIENCES INC COM | 124,939 | $9.072M | 0.4% | $72.61 * | $53.43 | +17.0% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 100,813 | $8.944M | 0.4% | $88.72 * | $60.92 | +36.5% | COM | 192446102 |
| — | ACTIVISION BLIZZARD INC COM | 134,016 | $8.916M | 0.4% | $66.53 | $66.53 | — | COM | 00507V109 |
| — | HOWARD HUGHES CORP COM | 84,576 | $8.608M | 0.4% | $101.78 | $111.48 | — | COM | 44267D107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 38,598 | $8.476M | 0.4% | $219.60 | $216.97 | +1.2% | COM | 92532F100 |
| DLB | DOLBY LABORATORIES INC COM CL | 87,177 | $8.301M | 0.4% | $95.22 * | $63.45 | +40.4% | COM | 25659T107 |
| PRGS | PROGRESS SOFTWARE CORP COM | 165,717 | $7.999M | 0.4% | $48.27 | $46.90 | +2.9% | COM | 743312100 |
| EXEL | EXELIXIS INC COM | 415,818 | $7.601M | 0.3% | $18.28 | $21.35 | -14.4% | COM | 30161Q104 |
| — | SEIZERT CAPITAL PARTNERS LARGE | 389,406 | $7.502M | 0.3% | $19.27 | $17.98 | — | COM | 74048B468 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 48,086 | $6.961M | 0.3% | $144.76 * | $18.55 | +56.1% | COM | 302081104 |
| ALKS | ALKERMES PLC SHS | 281,793 | $6.555M | 0.3% | $23.26 | $20.47 | +13.6% | COM | G01767105 |
| MCHB | HOMESTREET INC COM | 114,649 | $5.962M | 0.3% | $52.00 | $34.50 | +50.7% | COM | 43785V102 |
| CSGS | CSG SYS INTL INC COM | 96,948 | $5.586M | 0.2% | $57.62 * | $40.22 | +31.6% | COM | 126349109 |
| SMP | STANDARD MTR PRODS INC COM | 105,534 | $5.529M | 0.2% | $52.39 | $43.74 | +19.8% | COM | 853666105 |
| BIIB | BIOGEN INC COM | 21,464 | $5.15M | 0.2% | $239.94 | $259.15 | -7.4% | COM | 09062X103 |
| FCN | FTI CONSULTING INC COM | 33,384 | $5.122M | 0.2% | $153.43 | $107.57 | +42.6% | COM | 302941109 |
| WSBF | WATERSTONE FINL INC MD COM | 231,982 | $5.071M | 0.2% | $21.86 | $17.81 | +22.8% | COM | 94188P101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 177,089 | $5.017M | 0.2% | $28.33 | $27.76 | +2.1% | COM | 57637H103 |
| NUS | NU SKIN ENTERPRISES INC CL A | 97,829 | $4.965M | 0.2% | $50.75 * | $38.65 | +13.5% | COM | 67018T105 |
| MEI | METHODE ELECTRS INC COM | 98,926 | $4.864M | 0.2% | $49.17 * | $33.15 | +29.9% | COM | 591520200 |
| — | GMS INC COM | 78,064 | $4.692M | 0.2% | $60.10 | $44.21 | — | COM | 36251C103 |
| — | CRANE CO COM | 45,847 | $4.664M | 0.2% | $101.73 | $72.63 | — | COM | 224399105 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | 76,654 | $4.663M | 0.2% | $60.83 | $61.15 | -0.5% | COM | 92206C102 |
| EVTC | EVERTEC INC COM | 92,844 | $4.64M | 0.2% | $49.98 * | $31.15 | +57.2% | COM | 30040P103 |
| THFF | FIRST FINL CORP IND COM | 102,206 | $4.629M | 0.2% | $45.29 * | $34.12 | +14.0% | COM | 320218100 |
| IBCP | INDEPENDENT BK CORP MICH COM N | 190,101 | $4.538M | 0.2% | $23.87 * | $15.54 | +30.6% | COM | 453838609 |
| EME | EMCOR GROUP INC COM | 34,666 | $4.416M | 0.2% | $127.39 | $85.34 | +47.3% | COM | 29084Q100 |
| HCKT | HACKETT GROUP INC COM | 213,230 | $4.378M | 0.2% | $20.53 | $16.80 | +22.2% | COM | 404609109 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 41,000 | $4.211M | 0.2% | $102.71 * | $70.05 | +41.1% | COM | 03820C105 |
| MED | MEDIFAST INC COM | 19,882 | $4.164M | 0.2% | $209.44 * | $189.44 | -0.2% | COM | 58470H101 |
| — | BEACON ROOFING SUPPLY INC COM | 70,427 | $4.039M | 0.2% | $57.35 | $52.57 | — | COM | 073685109 |
| QCRH | QCR HOLDINGS INC COM | 71,698 | $4.015M | 0.2% | $56.00 | $51.18 | +7.6% | COM | 74727A104 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 124,958 | $3.947M | 0.2% | $31.59 | $30.13 | +4.9% | COM | 89214P109 |
| OZK | BANK OZK COM | 84,607 | $3.937M | 0.2% | $46.53 * | $22.51 | +77.5% | COM | 06417N103 |
| SEM | SELECT MED HLDGS CORP COM | 132,329 | $3.89M | 0.2% | $29.40 * | $14.33 | +2.9% | COM | 81619Q105 |
| HTH | HILLTOP HOLDINGS INC COM | 110,524 | $3.884M | 0.2% | $35.14 | $27.63 | +27.2% | COM | 432748101 |
| ALRM | ALARM COM HLDGS INC COM | 45,661 | $3.873M | 0.2% | $84.82 | $83.72 | +1.3% | COM | 011642105 |
| FSS | FEDERAL SIGNAL CORP COM | 85,650 | $3.712M | 0.2% | $43.34 * | $32.68 | +29.1% | COM | 313855108 |
| LGIH | LGI HOMES INC COM | 24,030 | $3.712M | 0.2% | $154.47 | $157.58 | -2.0% | COM | 50187T106 |
| HLI | HOULIHAN LOKEY INC CL A | 34,617 | $3.584M | 0.2% | $103.53 * | $88.61 | +8.6% | COM | 441593100 |
| — | ALTRA INDL MOTION CORP COM | 65,537 | $3.38M | 0.2% | $51.57 | $53.37 | — | COM | 02208R106 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 54,558 | $3.309M | 0.1% | $60.65 | $43.32 | +40.0% | COM | 74112D101 |
| BSRR | SIERRA BANCORP COM | 121,366 | $3.295M | 0.1% | $27.15 * | $18.34 | +25.1% | COM | 82620P102 |
| WAFD | WASHINGTON FED INC COM | 97,368 | $3.25M | 0.1% | $33.38 * | $27.53 | +5.3% | COM | 938824109 |
| — | PERFICIENT INC COM | 25,073 | $3.242M | 0.1% | $129.30 | $55.43 | — | COM | 71375U101 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 114,874 | $3.236M | 0.1% | $28.17 * | $17.47 | +34.1% | COM | 154760409 |
| ASGN | ASGN INC COM | 23,850 | $2.943M | 0.1% | $123.40 | $81.69 | +51.1% | COM | 00191U102 |
| GOLF | ACUSHNET HLDGS CORP COM | 53,581 | $2.844M | 0.1% | $53.08 | $45.44 | +16.8% | COM | 005098108 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 33,940 | $2.837M | 0.1% | $83.59 | $86.10 | -2.9% | COM | 808625107 |
| AUB | ATLANTIC UN BANKSHARES CORP CO | 74,279 | $2.77M | 0.1% | $37.29 * | $30.86 | +3.0% | COM | 04911A107 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 63,465 | $2.759M | 0.1% | $43.47 | $61.67 | -29.5% | COM | 29089Q105 |
| FIX | COMFORT SYS USA INC COM | 27,662 | $2.737M | 0.1% | $98.94 | $55.01 | +76.7% | COM | 199908104 |
| — | AMC NETWORKS INC CL A | 78,836 | $2.715M | 0.1% | $34.44 | $42.48 | — | COM | 00164v103 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 53,479 | $2.695M | 0.1% | $50.39 | $50.26 | +0.3% | COM | 46434V878 |
| WSBC | WESBANCO INC COM | 75,510 | $2.642M | 0.1% | $34.99 | $35.17 | -0.5% | COM | 950810101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC C | 52,972 | $2.497M | 0.1% | $47.14 | $43.35 | +8.7% | COM | 25787G100 |
| — | THE AARONS COMPANY INC COM | 98,071 | $2.417M | 0.1% | $24.65 | $24.65 | — | COM | 00258W108 |
| ATKR | ATKORE INC COM | 20,577 | $2.288M | 0.1% | $111.19 * | $80.76 | +32.8% | COM | 047649108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 13,467 | $2.262M | 0.1% | $167.97 | $158.72 | +5.8% | COM | 464287598 |
| BSV | VANGUARD BD INDEX FDS SHORT TR | 27,804 | $2.247M | 0.1% | $80.82 | $79.30 | +1.9% | COM | 921937827 |
| FNKO | FUNKO INC COM CL A | 114,444 | $2.152M | 0.1% | $18.80 | $17.74 | +6.0% | COM | 361008105 |
| MCY | MERCURY GENL CORP NEW COM | 40,496 | $2.149M | 0.1% | $53.07 | $52.62 | +0.8% | COM | 589400100 |
| — | WALGREENS BOOTS ALLIANCE INC C | 40,908 | $2.134M | 0.1% | $52.17 | $48.05 | — | COM | 931427108 |
| — | HILLENBRAND INC COM | 39,892 | $2.074M | 0.1% | $51.99 | $51.99 | — | COM | 431571108 |
| MBIN | MERCHANTS BANCORP IND COM | 43,677 | $2.067M | 0.1% | $47.32 * | $28.72 | +5.3% | COM | 58844R108 |
| LILAK | LIBERTY LATIN AMERICA LTD COM | 180,141 | $2.054M | 0.1% | $11.40 | $12.12 | -6.0% | COM | G9001E128 |
| HOPE | HOPE BANCORP INC COM | 135,247 | $1.989M | 0.1% | $14.71 | $14.76 | -0.4% | COM | 43940T109 |
| MATW | MATTHEWS INTL CORP CL A | 54,049 | $1.982M | 0.1% | $36.67 * | $31.37 | +1.7% | COM | 577128101 |
| GEF | GREIF INC CL A | 32,381 | $1.955M | 0.1% | $60.37 * | $56.47 | -6.2% | COM | 397624107 |
| HRB | BLOCK H & R INC COM | 81,515 | $1.92M | 0.1% | $23.55 * | $21.32 | -2.1% | COM | 093671105 |
| ZUMZ | ZUMIEZ INC COM | 38,678 | $1.856M | 0.1% | $47.99 | $29.66 | +61.8% | COM | 989817101 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 68,539 | $1.74M | 0.1% | $25.39 | $27.11 | -6.3% | COM | G6564A105 |
| — | 3M CO COM | 9,577 | $1.701M | 0.1% | $177.61 | $161.74 | — | COM | 88579y101 |
| SCSC | SCANSOURCE INC COM | 35,152 | $1.233M | 0.1% | $35.08 | $29.62 | +18.4% | COM | 806037107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 2,570 | $1.122M | 0.1% | $436.58 | $422.12 | +3.4% | COM | 922908363 |
| — | NEXTGEN HEALTHCARE INC COM | 59,050 | $1.05M | 0.0% | $17.78 | $14.67 | — | COM | 65343C102 |
| FORR | FORRESTER RESH INC COM | 17,838 | $1.048M | 0.0% | $58.75 | $42.20 | +39.2% | COM | 346563109 |
| UTMD | UTAH MED PRODS INC COM | 10,430 | $1.043M | 0.0% | $100.00 | $88.29 | +13.3% | COM | 917488108 |
| WINA | WINMARK CORP COM | 4,156 | $1.032M | 0.0% | $248.32 | $180.02 | +37.9% | COM | 974250102 |
| III | INFORMATION SVCS GROUP INC COM | 134,608 | $1.026M | 0.0% | $7.62 * | $4.41 | +48.8% | COM | 45675Y104 |
| ITIC | INVESTORS TITLE CO NC COM | 5,026 | $991K | 0.0% | $197.17 | $165.00 | +19.5% | COM | 461804106 |
| — | PROVIDENT BANCORP INC COM NEW | 52,922 | $984K | 0.0% | $18.59 | $12.73 | — | COM | 74383L105 |
| MHH | MASTECH DIGITAL INC COM | 57,327 | $979K | 0.0% | $17.08 | $16.99 | +0.5% | COM | 57633B100 |
| ACCS | ISSUER DIRECT CORP COM NEW | 33,148 | $976K | 0.0% | $29.44 | $23.88 | +23.3% | COM | 46520M204 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 26,513 | $967K | 0.0% | $36.47 | $32.05 | +12.2% | COM | 019330109 |
| — | FIRST FINANCIAL NORTHWEST INC | 59,195 | $957K | 0.0% | $16.17 | $15.04 | — | COM | 32022K102 |
| LQD | ISHARES TR IBOXX INV CP ETF | 7,199 | $954K | 0.0% | $132.52 | $117.84 | +12.5% | COM | 464287242 |
| — | OTC MKTS GROUP INC CL A | 16,054 | $949K | 0.0% | $59.11 | $52.46 | — | COM | 67106f108 |
| FNWB | FIRST NORTHWEST BANCORP COM | 46,583 | $942K | 0.0% | $20.22 * | $14.08 | +32.8% | COM | 335834107 |
| — | HMN FINL INC COM | 38,614 | $941K | 0.0% | $24.37 | $20.85 | — | COM | 40424G108 |
| WNEB | WESTERN NEW ENG BANCORP INC CO | 107,078 | $938K | 0.0% | $8.76 * | $6.57 | +16.6% | COM | 958892101 |
| NX | QUANEX BLDG PRODS CORP COM | 36,784 | $912K | 0.0% | $24.79 * | $19.92 | +17.6% | COM | 747619104 |
| — | PCSB FINL CORP COM | 46,759 | $890K | 0.0% | $19.03 | $17.18 | — | COM | 69324R104 |
| CRAI | CRA INTL INC COM | 9,030 | $843K | 0.0% | $93.36 * | $76.76 | +15.7% | COM | 12618T105 |
| — | CBM BANCORP INC COM | 58,300 | $819K | 0.0% | $14.05 | $14.12 | — | COM | 1248XT104 |
| IROQ | IF BANCORP INC COM | 32,663 | $811K | 0.0% | $24.83 * | $20.46 | +14.8% | COM | 44951J105 |
| — | TERRITORIAL BANCORP INC COM | 31,292 | $790K | 0.0% | $25.25 | $26.23 | — | COM | 88145x108 |
| — | MIX TELEMATICS LTD SPONSORED A | 59,341 | $748K | 0.0% | $12.61 | $14.12 | — | ADR | 60688N102 |
| HWKN | HAWKINS INC COM | 18,757 | $740K | 0.0% | $39.45 | $29.26 | +34.8% | COM | 420261109 |
| CSV | CARRIAGE SVCS INC COM | 10,569 | $681K | 0.0% | $64.43 * | $48.82 | +24.5% | COM | 143905107 |
| TBRG | COMPUTER PROGRAMS & SYS INC CO | 23,050 | $675K | 0.0% | $29.28 | $30.01 | -2.4% | COM | 205306103 |
| MLR | MILLER INDS INC TENN COM NEW | 20,138 | $673K | 0.0% | $33.42 * | $34.90 | -11.6% | COM | 600551204 |
| NRC | NATIONAL RESH CORP COM NEW | 15,944 | $662K | 0.0% | $41.52 | $46.71 | -11.1% | COM | 637372202 |
| LRN | STRIDE INC COM | 19,457 | $649K | 0.0% | $33.36 | $34.52 | -3.4% | COM | 86333M108 |
| SXI | STANDEX INTL CORP COM | 5,847 | $647K | 0.0% | $110.66 | $84.44 | +31.1% | COM | 854231107 |
| CTS | CTS CORP COM | 17,291 | $635K | 0.0% | $36.72 | $33.07 | +9.4% | COM | 126501105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 30,340 | $635K | 0.0% | $20.93 * | $10.35 | +71.7% | COM | 559166103 |
| ASTH | APOLLO MED HLDGS INC COM NEW | 8,551 | $628K | 0.0% | $73.44 | $19.64 | +274.1% | COM | 03763A207 |
| AMNF | ARMANINO FOODS DISTINCTION INC | 189,733 | $626K | 0.0% | $3.30 * | $2.50 | +15.8% | COM | 042166801 |
| — | QURATE RETAIL INC NT CAL 31 | 5,929 | $612K | 0.0% | $103.22 | $98.58 | — | PFD | 74915M308 |
| — | COSTCO WHSL CORP NEW COM | 1,023 | $581K | 0.0% | $567.94 | $135.03 | — | COM | 22160k105 |
| WFCF | WHERE FOOD COMES FROM INC COM | 39,393 | $572K | 0.0% | $14.52 | $14.37 | +1.0% | COM | 96327X200 |
| MBWM | MERCANTILE BK CORP COM | 16,007 | $561K | 0.0% | $35.05 * | $29.90 | +1.2% | COM | 587376104 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 9,437 | $559K | 0.0% | $59.23 | $57.54 | +3.0% | COM | 390905107 |
| FISI | FINANCIAL INSTNS INC COM | 16,965 | $539K | 0.0% | $31.77 * | $25.75 | +0.2% | COM | 317585404 |
| — | NATUS MED INC DEL COM | 22,480 | $533K | 0.0% | $23.71 | $23.84 | — | COM | 639050103 |
| DIS | DISNEY WALT CO COM | 3,420 | $530K | 0.0% | $154.97 * | $157.79 | -4.1% | COM | 254687106 |
| CCEL | CRYO-CELL INTL INC COM | 43,483 | $504K | 0.0% | $11.59 * | $7.10 | +31.0% | COM | 228895108 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 6,143 | $499K | 0.0% | $81.23 | $80.57 | +0.9% | COM | 92206C409 |
| — | SMART GLOBAL HLDGS INC SHS | 6,280 | $446K | 0.0% | $71.02 | $71.02 | — | COM | G8232Y101 |
| — | MERIDIAN BIOSCIENCE INC COM | 20,988 | $428K | 0.0% | $20.39 | $20.39 | — | COM | 589584101 |
| — | LIBERTY MEDIA CORP DEL COM A S | 8,224 | $418K | 0.0% | $50.83 | $31.71 | — | COM | 531229409 |
| — | PRUDENTIAL BANCORP INC NEW COM | 30,459 | $414K | 0.0% | $13.59 | $14.32 | — | COM | 74431A101 |
| MAMA | MAMAMANCINI S HLDGS INC COM | 196,604 | $395K | 0.0% | $2.01 | $2.61 | -23.0% | COM | 56146T103 |
| CRWS | CROWN CRAFTS INC COM | 54,217 | $394K | 0.0% | $7.27 * | $4.72 | +16.4% | COM | 228309100 |
| SFBC | SOUND FINL BANCORP INC COM | 8,837 | $389K | 0.0% | $44.02 * | $38.73 | +5.1% | COM | 83607A100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A | 19,070 | $389K | 0.0% | $20.40 | $21.35 | -4.4% | COM | 71742Q106 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 7,370 | $375K | 0.0% | $50.88 | $51.81 | -1.7% | COM | 269796108 |
| FFIC | FLUSHING FINL CORP COM | 15,349 | $373K | 0.0% | $24.30 * | $18.86 | 0.0% | COM | 343873105 |
| NOBH | NOBILITY HOMES INC COM | 11,134 | $367K | 0.0% | $32.96 | $33.55 | -2.9% | COM | 654892108 |
| BLX | BANCO LATINOAMERICANO DE SHS E | 21,991 | $365K | 0.0% | $16.60 * | $13.98 | -4.3% | COM | P16994132 |
| MCK | MCKESSON CORP COM | 1,441 | $358K | 0.0% | $248.44 | $139.08 | +75.1% | COM | 58155Q103 |
| HFBL | HOME FED BANCORP INC LA NEW CO | 15,963 | $316K | 0.0% | $19.80 * | $15.47 | +31.7% | COM | 43708L108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,189 | $293K | 0.0% | $246.43 * | $147.45 | +53.6% | COM | 053015103 |
| — | TARGET CORP COM | 1,247 | $289K | 0.0% | $231.76 | $119.90 | — | COM | 87612e106 |
| MRK | MERCK & CO INC COM | 3,720 | $285K | 0.0% | $76.61 * | $36.03 | +88.1% | COM | 58933Y105 |
| PFE | PFIZER INC COM | 4,733 | $279K | 0.0% | $58.95 * | $40.23 | +19.5% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO COM | 1,500 | $245K | 0.0% | $163.33 * | $116.35 | +27.2% | COM | 742718109 |
| — | ALTRIA GROUP INC COM | 4,653 | $221K | 0.0% | $47.50 | $46.60 | — | COM | 02209s103 |
| LEA | LEAR CORP COM NEW | 1,169 | $214K | 0.0% | $183.06 * | $74.42 | +122.1% | COM | 521865204 |
| HD | HOME DEPOT INC COM | 492 | $204K | 0.0% | $414.63 * | $343.18 | +9.3% | COM | 437076102 |