Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LIBERTY MEDIA CORP DEL COM C S	1,720,741	$78.69M	3.6%	$45.73	$34.36	—	COM	531229607
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	197,923	$69.85M	3.2%	$352.91	$128.84	+173.9%	COM	084670702
ALSN	ALLISON TRANSMISSION HLDGS INC	1,621,350	$63.65M	2.9%	$39.26 *	$34.06	+8.9%	COM	01973R101
REGN	REGENERON PHARMACEUTICALS COM	81,605	$56.99M	2.6%	$698.43	$419.21	+65.7%	COM	75886F107
AZO	AUTOZONE INC COM	27,297	$55.81M	2.6%	$2044.58	$1361.90	+50.1%	COM	053332102
JPM	JPMORGAN CHASE & CO COM	399,652	$54.48M	2.5%	$136.32 *	$59.19	+108.6%	COM	46625H100
AAPL	APPLE INC COM	291,153	$50.84M	2.3%	$174.61	$84.95	+101.6%	COM	037833100
—	WARNER BROS DISCOVERY INC COM	1,988,956	$49.66M	2.3%	$24.97	$25.97	—	COM	25470F302
NTAP	NETAPP INC COM	594,366	$49.33M	2.3%	$83.00 *	$50.91	+48.3%	COM	64110D104
AMGN	AMGEN INC COM	203,703	$49.26M	2.3%	$241.82 *	$126.95	+69.2%	COM	031162100
ELV	ANTHEM INC COM	100,271	$49.26M	2.3%	$491.22 *	$170.99	+172.5%	COM	036752103
AYI	ACUITY BRANDS INC COM	256,908	$48.63M	2.2%	$189.30	$134.76	+39.0%	COM	00508Y102
EBAY	EBAY INC. COM	839,557	$48.07M	2.2%	$57.26 *	$44.39	+20.0%	COM	278642103
JNJ	JOHNSON & JOHNSON COM	259,245	$45.95M	2.1%	$177.23 *	$86.29	+83.9%	COM	478160104
META	META PLATFORMS INC	205,189	$45.63M	2.1%	$222.36	$248.19	-11.0%	COM	30303M102
—	GOLDMAN SACHS GROUP INC COM	137,955	$45.54M	2.1%	$330.10	$198.07	—	COM	38141g104
LBRDA	LIBERTY BROADBAND CORP COM SER	331,696	$43.47M	2.0%	$131.06 *	$92.64	+32.6%	COM	530307107
—	VMWARE INC CL A COM	380,675	$43.35M	2.0%	$113.87	$113.87	—	COM	928563402
WFC	WELLS FARGO CO NEW COM	872,049	$42.26M	1.9%	$48.46 *	$39.78	+10.6%	COM	949746101
CSCO	CISCO SYS INC COM	745,436	$41.57M	1.9%	$55.76 *	$22.14	+123.8%	COM	17275R102
SWKS	SKYWORKS SOLUTIONS INC COM	300,181	$40.01M	1.8%	$133.28 *	$106.74	+11.5%	COM	83088M102
NOC	NORTHROP GRUMMAN CORP COM	87,927	$39.32M	1.8%	$447.22 *	$251.48	+67.4%	COM	666807102
CVS	CVS HEALTH CORP COM	387,029	$39.17M	1.8%	$101.21 *	$56.04	+58.3%	COM	126650100
COF	CAPITAL ONE FINL CORP COM	283,571	$37.23M	1.7%	$131.29 *	$86.85	+41.1%	COM	14040H105
RHI	ROBERT HALF INTL INC COM	320,708	$36.62M	1.7%	$114.18	$58.97	+93.6%	COM	770323103
WMT	WALMART INC COM	234,678	$34.95M	1.6%	$148.92 *	$30.44	+55.4%	COM	931142103
MTB	M & T BK CORP COM	195,524	$33.14M	1.5%	$169.50 *	$102.22	+46.8%	COM	55261F104
BAC	BK OF AMERICA CORP COM	781,343	$32.21M	1.5%	$41.22 *	$15.42	+142.7%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO COM	431,375	$31.5M	1.4%	$73.03 *	$49.47	+25.9%	COM	110122108
TKR	TIMKEN CO COM	505,683	$30.7M	1.4%	$60.70	$62.58	-3.0%	COM	887389104
ACI	ALBERTSONS COS INC COMMON STOC	837,628	$27.85M	1.3%	$33.25 *	$10.54	+114.5%	COM	013091103
MKL	MARKEL CORP COM	18,618	$27.47M	1.3%	$1475.24	$1050.59	+40.4%	COM	570535104
MSM	MSC INDL DIRECT INC CL A	282,383	$24.06M	1.1%	$85.21	$68.16	+25.0%	COM	553530106
LSTR	LANDSTAR SYS INC COM	159,433	$24.05M	1.1%	$150.83	$127.71	—	COM	515098101
CMI	CUMMINS INC COM	117,098	$24.02M	1.1%	$205.11 *	$117.88	+58.8%	COM	231021106
—	DISCOVER FINL SVCS COM	213,496	$23.52M	1.1%	$110.19	$63.36	—	COM	254709108
SPHR	MADISON SQUARE GRDN ENTERTNMNT	281,364	$23.44M	1.1%	$83.31 *	$34.27	+12.3%	COM	55826T102
GOOGL	ALPHABET INC CAP STK CL A	8,131	$22.61M	1.0%	$2781.33 *	$43.10	+220.3%	COM	02079K305
FHN	FIRST HORIZON CORPORATION COM	932,256	$21.9M	1.0%	$23.49 *	$14.41	+42.8%	COM	320517105
—	ACTIVISION BLIZZARD INC COM	268,366	$21.5M	1.0%	$80.11	$73.33	—	COM	00507V109
LBRDK	LIBERTY BROADBAND CORP COM SER	157,410	$21.3M	1.0%	$135.32 *	$61.42	+106.3%	COM	530307305
LKQ	LKQ CORP COM	453,702	$20.6M	0.9%	$45.41 *	$34.21	+20.3%	COM	501889208
GHC	GRAHAM HLDGS CO COM CL B	32,784	$20.05M	0.9%	$611.46 *	$538.70	+9.3%	COM	384637104
—	PACWEST BANCORP DEL COM	458,483	$19.77M	0.9%	$43.13	$38.51	—	COM	695263103
MSFT	MICROSOFT CORP COM	54,040	$16.66M	0.8%	$308.31 *	$32.59	+817.2%	COM	594918104
ORCL	ORACLE CORP COM	172,039	$14.23M	0.7%	$82.73 *	$31.54	+149.3%	COM	68389X105
OGN	ORGANON & CO COMMON STOCK	395,865	$13.83M	0.6%	$34.93 *	$26.28	+11.5%	COM	68622V106
ZION	ZIONS BANCORPORATION N A COM	200,644	$13.15M	0.6%	$65.56	$32.20	+103.6%	COM	989701107
AXP	AMERICAN EXPRESS CO COM	67,173	$12.56M	0.6%	$186.99 *	$114.15	+55.8%	COM	025816109
CW	CURTISS WRIGHT CORP COM	76,595	$11.5M	0.5%	$150.17	$102.26	+45.0%	COM	231561101
—	SEIZERT CAPITAL PARTNERS LARGE	408,958	$11.15M	0.5%	$27.27	$13.35	—	COM	74048B484
—	CHECK POINT SOFTWARE TECH LTD	75,849	$10.49M	0.5%	$138.26	$115.97	—	COM	m22465104
VRTX	VERTEX PHARMACEUTICALS INC COM	40,078	$10.46M	0.5%	$260.97	$217.73	+19.9%	COM	92532F100
INCY	INCYTE CORP COM	123,970	$9.846M	0.5%	$79.42	$83.85	-5.3%	COM	45337C102
—	LAM RESEARCH CORP COM	17,332	$9.318M	0.4%	$537.62	$332.71	—	COM	512807108
EXEL	EXELIXIS INC COM	410,218	$9.3M	0.4%	$22.67	$21.35	+6.2%	COM	30161Q104
PRGS	PROGRESS SOFTWARE CORP COM	195,875	$9.224M	0.4%	$47.09	$46.61	+1.0%	COM	743312100
CRUS	CIRRUS LOGIC INC COM	104,925	$8.897M	0.4%	$84.79	$72.17	+17.5%	COM	172755100
—	HOWARD HUGHES CORP COM	83,368	$8.638M	0.4%	$103.61	$111.48	—	COM	44267D107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	95,672	$8.579M	0.4%	$89.67 *	$60.92	+38.4%	COM	192446102
FFIV	F5 INC COM	39,355	$8.223M	0.4%	$208.94	$118.84	+75.8%	COM	315616102
—	UNITED THERAPEUTICS CORP DEL C	42,906	$7.698M	0.4%	$179.42	$99.18	—	COM	91307c102
—	SEIZERT CAPITAL PARTNERS LARGE	389,406	$7.475M	0.3%	$19.20	$17.98	—	COM	74048B468
GILD	GILEAD SCIENCES INC COM	125,513	$7.462M	0.3%	$59.45 *	$53.43	-3.0%	COM	375558103
ALKS	ALKERMES PLC SHS	268,882	$7.074M	0.3%	$26.31	$20.47	+28.5%	COM	G01767105
DLB	DOLBY LABORATORIES INC COM CL	83,210	$6.509M	0.3%	$78.22 *	$63.45	+15.8%	COM	25659T107
EXLS	EXLSERVICE HOLDINGS INC COM	40,101	$5.745M	0.3%	$143.26 *	$18.55	+54.5%	COM	302081104
QCOM	QUALCOMM INC COM	36,430	$5.567M	0.3%	$152.81 *	$153.59	-8.6%	COM	747525103
FCN	FTI CONSULTING INC COM	33,411	$5.253M	0.2%	$157.22	$107.57	+46.2%	COM	302941109
CSGS	CSG SYS INTL INC COM	82,155	$5.223M	0.2%	$63.57 *	$40.22	+45.8%	COM	126349109
—	CRANE CO COM	45,882	$4.968M	0.2%	$108.28	$72.63	—	COM	224399105
HCKT	HACKETT GROUP INC COM	213,399	$4.921M	0.2%	$23.06	$16.80	+37.3%	COM	404609109
SMP	STANDARD MTR PRODS INC COM	111,708	$4.819M	0.2%	$43.14	$43.92	-1.8%	COM	853666105
NUS	NU SKIN ENTERPRISES INC CL A	97,906	$4.688M	0.2%	$47.88 *	$38.65	+8.0%	COM	67018T105
VGSH	VANGUARD SCOTTSDALE FDS SHORT	75,810	$4.493M	0.2%	$59.27	$61.15	-3.1%	COM	92206C102
WSBF	WATERSTONE FINL INC MD COM	232,165	$4.49M	0.2%	$19.34	$17.81	+8.6%	COM	94188P101
THFF	FIRST FINL CORP IND COM	102,287	$4.427M	0.2%	$43.28 *	$34.12	+10.5%	COM	320218100
MCFT	MASTERCRAFT BOAT HLDGS INC COM	177,229	$4.362M	0.2%	$24.61	$27.76	-11.3%	COM	57637H103
MEI	METHODE ELECTRS INC COM	99,004	$4.282M	0.2%	$43.25 *	$33.15	+14.6%	COM	591520200
SEM	SELECT MED HLDGS CORP COM	177,943	$4.269M	0.2%	$23.99 *	$13.81	-12.5%	COM	81619Q105
AIT	APPLIED INDL TECHNOLOGIES INC	41,032	$4.212M	0.2%	$102.65 *	$70.05	+41.6%	COM	03820C105
IBCP	INDEPENDENT BK CORP MICH COM N	190,251	$4.186M	0.2%	$22.00 *	$15.54	+21.5%	COM	453838609
EME	EMCOR GROUP INC COM	34,693	$3.907M	0.2%	$112.62	$85.34	+30.4%	COM	29084Q100
—	GMS INC COM	78,126	$3.888M	0.2%	$49.77	$44.21	—	COM	36251C103
—	HILLENBRAND INC COM	87,493	$3.865M	0.2%	$44.17	$47.74	—	COM	431571108
DFIN	DONNELLEY FINL SOLUTIONS INC C	116,083	$3.861M	0.2%	$33.26	$39.17	-15.1%	COM	25787G100
EVTC	EVERTEC INC COM	92,917	$3.803M	0.2%	$40.93	$31.15	+28.9%	COM	30040P103
TOWN	TOWNEBANK PORTSMOUTH VA COM	125,058	$3.744M	0.2%	$29.94	$30.13	-0.6%	COM	89214P109
GEF	GREIF INC CL A	52,613	$3.423M	0.2%	$65.06 *	$54.95	+4.7%	COM	397624107
NOMD	NOMAD FOODS LTD USD ORD SHS	148,250	$3.347M	0.2%	$22.58	$25.60	-11.8%	COM	G6564A105
LGIH	LGI HOMES INC COM	33,614	$3.283M	0.2%	$97.67	$147.86	-33.9%	COM	50187T106
KFY	KORN FERRY COM NEW	49,711	$3.228M	0.1%	$64.94 *	$62.39	-3.3%	COM	500643200
CPF	CENTRAL PAC FINL CORP COM NEW	114,967	$3.208M	0.1%	$27.90 *	$17.47	+34.1%	COM	154760409
WAFD	WASHINGTON FED INC COM	97,446	$3.198M	0.1%	$32.82 *	$27.53	+4.3%	COM	938824109
—	NEXTGEN HEALTHCARE INC COM	152,726	$3.194M	0.1%	$20.91	$18.50	—	COM	65343C102
—	ALTRA INDL MOTION CORP COM	81,147	$3.159M	0.1%	$38.93	$50.59	—	COM	02208R106
SAIC	SCIENCE APPLICATIONS INTL CORP	33,968	$3.131M	0.1%	$92.17	$86.10	+7.0%	COM	808625107
HLI	HOULIHAN LOKEY INC CL A	34,646	$3.042M	0.1%	$87.80 *	$88.61	-7.5%	COM	441593100
ALRM	ALARM COM HLDGS INC COM	45,698	$3.037M	0.1%	$66.46	$83.72	-20.6%	COM	011642105
BSRR	SIERRA BANCORP COM	121,463	$3.034M	0.1%	$24.98 *	$18.34	+16.1%	COM	82620P102
MATW	MATTHEWS INTL CORP CL A	93,168	$3.015M	0.1%	$32.36 *	$30.75	-7.9%	COM	577128101
ATKR	ATKORE INC COM	30,505	$3.003M	0.1%	$98.44 *	$87.05	+9.1%	COM	047649108
MCHB	HOMESTREET INC COM	62,381	$2.956M	0.1%	$47.39	$34.50	+37.4%	COM	43785V102
FSS	FEDERAL SIGNAL CORP COM	85,717	$2.893M	0.1%	$33.75 *	$32.68	+0.8%	COM	313855108
PBH	PRESTIGE CONSMR HEALTHCARE INC	54,603	$2.891M	0.1%	$52.95	$43.32	+22.2%	COM	74112D101
ASGN	ASGN INC COM	23,870	$2.786M	0.1%	$116.72	$81.69	+42.9%	COM	00191U102
ICSH	ISHARES TR BLACKROCK ULTRA	53,479	$2.682M	0.1%	$50.15	$50.26	-0.2%	COM	46434V878
EBS	EMERGENT BIOSOLUTIONS INC COM	63,516	$2.608M	0.1%	$41.06	$61.67	-33.4%	COM	29089Q105
WSBC	WESBANCO INC COM	75,570	$2.597M	0.1%	$34.37	$35.17	-2.3%	COM	950810101
SIMO	SILICON MOTION TECHNOLOGY CORP	34,531	$2.307M	0.1%	$66.81	$77.93	-14.3%	ADR	82706C108
ITRN	ITURAN LOCATION AND CONTROL SH	99,225	$2.284M	0.1%	$23.02	$23.29	-1.1%	COM	M6158M104
FNKO	FUNKO INC COM CL A	131,788	$2.273M	0.1%	$17.25	$17.70	-2.6%	COM	361008105
HTH	HILLTOP HOLDINGS INC COM	76,651	$2.254M	0.1%	$29.41	$27.63	+6.4%	COM	432748101
HOPE	HOPE BANCORP INC COM	135,355	$2.177M	0.1%	$16.08	$14.76	+8.9%	COM	43940T109
BSV	VANGUARD BD INDEX FDS SHORT TR	27,815	$2.167M	0.1%	$77.91	$79.30	-1.8%	COM	921937827
HRB	BLOCK H & R INC COM	81,582	$2.124M	0.1%	$26.04 *	$21.32	+9.4%	COM	093671105
—	LIBERTY MEDIA CORP SERIES C LI	27,247	$1.903M	0.1%	$69.84	$21.33	—	COM	531229854
SFM	SPROUTS FMRS MKT INC COM	59,289	$1.896M	0.1%	$31.98	$29.92	+6.9%	COM	85208M102
—	WALGREENS BOOTS ALLIANCE INC C	40,612	$1.818M	0.1%	$44.77	$48.05	—	COM	931427108
MBIN	MERCHANTS BANCORP IND COM	65,565	$1.795M	0.1%	$27.38 *	$28.66	-8.2%	COM	58844R108
VNT	VONTIER CORPORATION COM	68,864	$1.748M	0.1%	$25.38	$26.43	-3.9%	COM	928881101
LILAK	LIBERTY LATIN AMERICA LTD COM	180,286	$1.729M	0.1%	$9.59	$12.12	-20.9%	COM	G9001E128
OZK	BANK OZK COM	40,129	$1.714M	0.1%	$42.71 *	$22.51	+63.9%	COM	06417N103
FN	FABRINET SHS	16,260	$1.709M	0.1%	$105.10	$105.64	-0.5%	COM	G3323L100
ICFI	ICF INTL INC COM	17,924	$1.687M	0.1%	$94.12	$93.86	+0.3%	COM	44925C103
—	VERINT SYS INC COM	31,871	$1.648M	0.1%	$51.71	$51.71	—	COM	92343X100
—	3M CO COM	11,007	$1.639M	0.1%	$148.91	$160.07	—	COM	88579y101
EVR	EVERCORE INC CLASS A	14,312	$1.593M	0.1%	$111.31 *	$114.28	-9.2%	COM	29977A105
BCC	BOISE CASCADE CO DEL COM	21,508	$1.494M	0.1%	$69.46 *	$61.85	-7.7%	COM	09739D100
—	ENCORE WIRE CORP COM	12,843	$1.465M	0.1%	$114.07	$114.07	—	COM	292562105
TPH	TRI POINTE HOMES INC COM	71,853	$1.443M	0.1%	$20.08	$23.23	-13.5%	COM	87265H109
DOLE	DOLE PLC ORD SHS	115,585	$1.433M	0.1%	$12.40 *	$12.61	-9.9%	COM	G27907107
—	MASONITE INTL CORP COM	15,024	$1.336M	0.1%	$88.92	$88.92	—	COM	575385109
MHH	MASTECH DIGITAL INC COM	57,327	$1.06M	0.0%	$18.49	$16.99	+8.9%	COM	57633B100
—	FIRST FINANCIAL NORTHWEST INC	60,890	$1.042M	0.0%	$17.11	$15.10	—	COM	32022K102
FNWB	FIRST NORTHWEST BANCORP COM	46,583	$1.029M	0.0%	$22.09 *	$14.08	+45.7%	COM	335834107
ITIC	INVESTORS TITLE CO NC COM	5,026	$1.021M	0.0%	$203.14	$165.00	+23.2%	COM	461804106
FORR	FORRESTER RESH INC COM	17,838	$1.006M	0.0%	$56.40	$42.20	+33.7%	COM	346563109
—	OTC MKTS GROUP INC CL A	16,054	$995K	0.0%	$61.98	$52.46	—	COM	67106f108
ACCS	ISSUER DIRECT CORP COM NEW	33,148	$985K	0.0%	$29.72	$23.88	+24.5%	COM	46520M204
WNEB	WESTERN NEW ENG BANCORP INC CO	109,899	$982K	0.0%	$8.94 *	$6.61	+19.1%	COM	958892101
—	HMN FINL INC COM	38,614	$956K	0.0%	$24.76	$20.85	—	COM	40424G108
UTMD	UTAH MED PRODS INC COM	10,430	$937K	0.0%	$89.84	$88.29	+1.8%	COM	917488108
III	INFORMATION SVCS GROUP INC COM	134,608	$917K	0.0%	$6.81 *	$4.41	+33.5%	COM	45675Y104
WINA	WINMARK CORP COM	4,156	$914K	0.0%	$219.92	$180.02	+22.2%	COM	974250102
—	PCSB FINL CORP COM	46,759	$894K	0.0%	$19.12	$17.18	—	COM	69324R104
LQD	ISHARES TR IBOXX INV CP ETF	7,199	$871K	0.0%	$120.99	$117.84	+2.6%	COM	464287242
HWKN	HAWKINS INC COM	18,757	$861K	0.0%	$45.90	$29.26	+56.9%	COM	420261109
IROQ	IF BANCORP INC COM	33,534	$798K	0.0%	$23.80 *	$20.56	+19.1%	COM	44951J105
TBRG	COMPUTER PROGRAMS & SYS INC CO	23,050	$794K	0.0%	$34.45	$30.01	+14.8%	COM	205306103
ALNT	ALLIED MOTION TECHNOLOGIES INC	26,513	$791K	0.0%	$29.83	$32.05	-8.2%	COM	019330109
NX	QUANEX BLDG PRODS CORP COM	36,784	$772K	0.0%	$20.99 *	$19.92	-0.0%	COM	747619104
CRAI	CRA INTL INC COM	9,030	$761K	0.0%	$84.27 *	$76.76	+4.8%	COM	12618T105
—	TERRITORIAL BANCORP INC COM	31,292	$751K	0.0%	$24.00	$26.23	—	COM	88145x108
LRN	STRIDE INC COM	19,457	$707K	0.0%	$36.34	$34.52	+5.2%	COM	86333M108
—	CBM BANCORP INC COM	39,902	$694K	0.0%	$17.39	$14.12	—	COM	1248XT104
AMNF	ARMANINO FOODS DISTINCTION INC	189,733	$679K	0.0%	$3.58 *	$2.50	+26.7%	COM	042166801
—	QURATE RETAIL INC NT CAL 31	7,853	$675K	0.0%	$85.95	$95.48	—	PFD	74915M308
NRC	NATIONAL RESH CORP COM NEW	15,944	$632K	0.0%	$39.64	$46.71	-15.1%	COM	637372202
—	COSTCO WHSL CORP NEW COM	1,073	$618K	0.0%	$575.96	$155.57	—	COM	22160k105
SCSC	SCANSOURCE INC COM	17,588	$612K	0.0%	$34.80	$29.62	+17.5%	COM	806037107
—	SMART GLOBAL HLDGS INC SHS	22,791	$589K	0.0%	$25.84	$38.29	—	COM	G8232Y101
SXI	STANDEX INTL CORP COM	5,847	$584K	0.0%	$99.88	$84.44	+18.3%	COM	854231107
IIIN	INSTEEL INDS INC COM	15,344	$568K	0.0%	$37.02 *	$31.07	-4.5%	COM	45774W108
MLR	MILLER INDS INC TENN COM NEW	20,138	$567K	0.0%	$28.16 *	$34.90	-25.0%	COM	600551204
MBWM	MERCANTILE BK CORP COM	16,007	$567K	0.0%	$35.42 *	$29.90	+3.2%	COM	587376104
CSV	CARRIAGE SVCS INC COM	10,569	$564K	0.0%	$53.36 *	$48.82	+3.3%	COM	143905107
GSBC	GREAT SOUTHN BANCORP INC COM	9,437	$557K	0.0%	$59.02	$57.54	+2.5%	COM	390905107
—	MERIDIAN BIOSCIENCE INC COM	20,988	$545K	0.0%	$25.97	$20.39	—	COM	589584101
MGIC	MAGIC SOFTWARE ENTERPRISES LTD	30,340	$523K	0.0%	$17.24 *	$10.35	+43.0%	COM	559166103
FISI	FINANCIAL INSTNS INC COM	16,965	$511K	0.0%	$30.12 *	$25.75	-4.2%	COM	317585404
VCSH	VANGUARD SCOTTSDALE FDS SHRT T	6,158	$481K	0.0%	$78.11	$80.57	-3.1%	COM	92206C409
WFCF	WHERE FOOD COMES FROM INC COM	39,393	$451K	0.0%	$11.45	$14.37	-20.3%	COM	96327X200
—	MIX TELEMATICS LTD SPONSORED A	40,239	$451K	0.0%	$11.21	$14.12	—	ADR	60688N102
PAHC	PHIBRO ANIMAL HEALTH CORP CL A	19,070	$380K	0.0%	$19.93	$21.35	-6.6%	COM	71742Q106
NOBH	NOBILITY HOMES INC COM	11,134	$379K	0.0%	$34.04 *	$33.55	-3.7%	COM	654892108
—	LIBERTY MEDIA CORP DEL COM A S	8,224	$376K	0.0%	$45.72	$31.71	—	COM	531229409
CTS	CTS CORP COM	10,342	$365K	0.0%	$35.29	$33.07	+5.4%	COM	126501105
EGRX	EAGLE PHARMACEUTICALS INC COM	7,370	$365K	0.0%	$49.53	$51.81	-4.5%	COM	269796108
IMXI	INTERNATIONAL MNY EXPRESS INC	17,318	$357K	0.0%	$20.61	$17.19	+19.9%	COM	46005L101
CRWS	CROWN CRAFTS INC COM	54,217	$353K	0.0%	$6.51 *	$4.72	+5.4%	COM	228309100
TGLS	TECNOGLASS INC SHS	13,803	$348K	0.0%	$25.21 *	$21.71	+12.8%	COM	G87264100
FFIC	FLUSHING FINL CORP COM	15,349	$343K	0.0%	$22.35 *	$18.86	+0.8%	COM	343873105
BLX	BANCO LATINOAMERICANO DE SHS E	21,991	$343K	0.0%	$15.60 *	$13.98	-8.7%	COM	P16994132
CCEL	CRYO-CELL INTL INC COM	43,483	$332K	0.0%	$7.64 *	$7.10	-13.8%	COM	228895108
CMBM	CAMBIUM NETWORKS CORP SHS	13,523	$320K	0.0%	$23.66 *	$24.21	0.0%	COM	G17766109
—	THE AARONS COMPANY INC COM	15,646	$314K	0.0%	$20.07	$24.65	—	COM	00258W108
—	REV GROUP INC COM	23,310	$312K	0.0%	$13.38	$13.38	—	COM	749527107
—	LUTHER BURBANK CORP COM	23,507	$312K	0.0%	$13.27	$13.27	—	COM	550550107
MRK	MERCK & CO INC COM	3,720	$305K	0.0%	$81.99 *	$36.03	+103.1%	COM	58933Y105
IWD	ISHARES TR RUS 1000 VAL ETF	1,807	$300K	0.0%	$166.02	$158.72	+4.6%	COM	464287598
—	RESOURCES CONNECTION INC COM	17,286	$296K	0.0%	$17.12	$17.12	—	COM	76122q105
ACCO	ACCO BRANDS CORP COM	36,877	$295K	0.0%	$8.00 *	$6.54	-2.9%	COM	00081T108
KE	KIMBALL ELECTRONICS INC COM	14,506	$290K	0.0%	$19.99	$19.38	+3.1%	COM	49428J109
—	CHASE CORP COM	3,242	$282K	0.0%	$86.98	$86.98	—	COM	16150r104
DGII	DIGI INTL INC COM	12,987	$279K	0.0%	$21.48	$21.37	+0.7%	COM	253798102
PFE	PFIZER INC COM	5,378	$278K	0.0%	$51.69 *	$40.50	+4.9%	COM	717081103
ADP	AUTOMATIC DATA PROCESSING INC	1,189	$271K	0.0%	$227.92 *	$147.45	+42.4%	COM	053015103
—	TARGET CORP COM	1,247	$265K	0.0%	$212.51	$119.90	—	COM	87612e106
MCK	MCKESSON CORP COM	765	$234K	0.0%	$305.88	$139.08	+116.0%	COM	58155Q103
PG	PROCTER AND GAMBLE CO COM	1,500	$229K	0.0%	$152.67 *	$116.35	+19.4%	COM	742718109