CIK: 0001134283 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value ($000): $2,177,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DEL COM C S | 1,720,741 | $78,689 | 3.6% | $34.36 | — | COM | 531229607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 197,923 | $69,849 | 3.2% | $128.84 | +151.0% | COM | 084670702 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 1,621,350 | $63,654 | 2.9% | $34.06 | +8.8% | COM | 01973R101 |
| REGN | REGENERON PHARMACEUTICALS COM | 81,605 | $56,995 | 2.6% | $419.21 | +50.1% | COM | 75886F107 |
| AZO | AUTOZONE INC COM | 27,297 | $55,811 | 2.6% | $1361.90 | +43.5% | COM | 053332102 |
| JPM | JPMORGAN CHASE & CO COM | 399,652 | $54,481 | 2.5% | $59.19 | +125.8% | COM | 46625H100 |
| AAPL | APPLE INC COM | 291,153 | $50,838 | 2.3% | $84.95 | +94.0% | COM | 037833100 |
| — | WARNER BROS DISCOVERY INC COM | 1,988,956 | $49,664 | 2.3% | $25.97 | — | COM | 25470F302 |
| NTAP | NETAPP INC COM | 594,366 | $49,332 | 2.3% | $50.91 | +55.4% | COM | 64110D104 |
| AMGN | AMGEN INC COM | 203,703 | $49,259 | 2.3% | $126.95 | +60.1% | COM | 031162100 |
| ELV | ANTHEM INC COM | 100,271 | $49,255 | 2.3% | $170.99 | +153.0% | COM | 036752103 |
| AYI | ACUITY BRANDS INC COM | 256,908 | $48,633 | 2.2% | $134.76 | +41.1% | COM | 00508Y102 |
| EBAY | EBAY INC. COM | 839,557 | $48,073 | 2.2% | $44.39 | +21.7% | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON COM | 259,245 | $45,946 | 2.1% | $86.29 | +75.9% | COM | 478160104 |
| META | META PLATFORMS INC | 205,189 | $45,626 | 2.1% | $248.19 | 0.0% | COM | 30303M102 |
| — | GOLDMAN SACHS GROUP INC COM | 137,955 | $45,539 | 2.1% | $198.07 | — | COM | 38141g104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 331,696 | $43,472 | 2.0% | $92.64 | +44.2% | COM | 530307107 |
| — | VMWARE INC CL A COM | 380,675 | $43,347 | 2.0% | $113.87 | — | COM | 928563402 |
| WFC | WELLS FARGO CO NEW COM | 872,049 | $42,259 | 1.9% | $39.78 | +21.9% | COM | 949746101 |
| CSCO | CISCO SYS INC COM | 745,436 | $41,566 | 1.9% | $22.14 | +127.1% | COM | 17275R102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 300,181 | $40,008 | 1.8% | $106.74 | +17.2% | COM | 83088M102 |
| NOC | NORTHROP GRUMMAN CORP COM | 87,927 | $39,323 | 1.8% | $251.48 | +54.1% | COM | 666807102 |
| CVS | CVS HEALTH CORP COM | 387,029 | $39,171 | 1.8% | $56.04 | +64.2% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP COM | 283,571 | $37,230 | 1.7% | $86.85 | +56.4% | COM | 14040H105 |
| RHI | ROBERT HALF INTL INC COM | 320,708 | $36,618 | 1.7% | $58.97 | +95.6% | COM | 770323103 |
| WMT | WALMART INC COM | 234,678 | $34,948 | 1.6% | $30.44 | +46.5% | COM | 931142103 |
| MTB | M & T BK CORP COM | 195,524 | $33,141 | 1.5% | $102.22 | +52.1% | COM | 55261F104 |
| BAC | BK OF AMERICA CORP COM | 781,343 | $32,207 | 1.5% | $15.42 | +164.8% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 431,375 | $31,503 | 1.4% | $49.47 | +14.9% | COM | 110122108 |
| TKR | TIMKEN CO COM | 505,683 | $30,695 | 1.4% | $62.58 | +6.2% | COM | 887389104 |
| ACI | ALBERTSONS COS INC COMMON STOC | 837,628 | $27,851 | 1.3% | $10.54 | +100.3% | COM | 013091103 |
| MKL | MARKEL CORP COM | 18,618 | $27,466 | 1.3% | $1050.59 | +23.0% | COM | 570535104 |
| MSM | MSC INDL DIRECT INC CL A | 282,383 | $24,062 | 1.1% | $68.16 | +18.8% | COM | 553530106 |
| LSTR | LANDSTAR SYS INC COM | 159,433 | $24,047 | 1.1% | $127.71 | — | COM | 515098101 |
| CMI | CUMMINS INC COM | 117,098 | $24,018 | 1.1% | $117.88 | +66.8% | COM | 231021106 |
| — | DISCOVER FINL SVCS COM | 213,496 | $23,525 | 1.1% | $63.36 | — | COM | 254709108 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT | 281,364 | $23,440 | 1.1% | $34.27 | +1.4% | COM | 55826T102 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,131 | $22,615 | 1.0% | $43.10 | +212.8% | COM | 02079K305 |
| FHN | FIRST HORIZON CORPORATION COM | 932,256 | $21,899 | 1.0% | $14.41 | +20.7% | COM | 320517105 |
| — | ACTIVISION BLIZZARD INC COM | 268,366 | $21,499 | 1.0% | $73.33 | — | COM | 00507V109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 157,410 | $21,301 | 1.0% | $61.42 | +122.0% | COM | 530307305 |
| LKQ | LKQ CORP COM | 453,702 | $20,603 | 0.9% | $34.21 | +35.0% | COM | 501889208 |
| GHC | GRAHAM HLDGS CO COM CL B | 32,784 | $20,046 | 0.9% | $538.70 | +7.1% | COM | 384637104 |
| — | PACWEST BANCORP DEL COM | 458,483 | $19,774 | 0.9% | $38.51 | — | COM | 695263103 |
| MSFT | MICROSOFT CORP COM | 54,040 | $16,661 | 0.8% | $32.59 | +794.1% | COM | 594918104 |
| ORCL | ORACLE CORP COM | 172,039 | $14,233 | 0.7% | $31.54 | +144.0% | COM | 68389X105 |
| OGN | ORGANON & CO COMMON STOCK | 395,865 | $13,828 | 0.6% | $26.28 | +8.7% | COM | 68622V106 |
| ZION | ZIONS BANCORPORATION N A COM | 200,644 | $13,154 | 0.6% | $32.20 | +112.4% | COM | 989701107 |
| AXP | AMERICAN EXPRESS CO COM | 67,173 | $12,561 | 0.6% | $114.15 | +50.5% | COM | 025816109 |
| CW | CURTISS WRIGHT CORP COM | 76,595 | $11,502 | 0.5% | $102.26 | +37.2% | COM | 231561101 |
| — | SEIZERT CAPITAL PARTNERS LARGE | 408,958 | $11,153 | 0.5% | $13.35 | — | COM | 74048B484 |
| — | CHECK POINT SOFTWARE TECH LTD | 75,849 | $10,487 | 0.5% | $115.97 | — | COM | m22465104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 40,078 | $10,459 | 0.5% | $217.73 | +9.0% | COM | 92532F100 |
| INCY | INCYTE CORP COM | 123,970 | $9,846 | 0.5% | $83.85 | -13.3% | COM | 45337C102 |
| — | LAM RESEARCH CORP COM | 17,332 | $9,318 | 0.4% | $332.71 | — | COM | 512807108 |
| EXEL | EXELIXIS INC COM | 410,218 | $9,300 | 0.4% | $21.35 | -8.5% | COM | 30161Q104 |
| PRGS | PROGRESS SOFTWARE CORP COM | 195,875 | $9,224 | 0.4% | $46.61 | -3.4% | COM | 743312100 |
| CRUS | CIRRUS LOGIC INC COM | 104,925 | $8,897 | 0.4% | $72.17 | +19.0% | COM | 172755100 |
| — | HOWARD HUGHES CORP COM | 83,368 | $8,638 | 0.4% | $111.48 | — | COM | 44267D107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 95,672 | $8,579 | 0.4% | $60.92 | +35.4% | COM | 192446102 |
| FFIV | F5 INC COM | 39,355 | $8,223 | 0.4% | $118.84 | +76.6% | COM | 315616102 |
| — | UNITED THERAPEUTICS CORP DEL C | 42,906 | $7,698 | 0.4% | $99.18 | — | COM | 91307c102 |
| — | SEIZERT CAPITAL PARTNERS LARGE | 389,406 | $7,475 | 0.3% | $17.98 | — | COM | 74048B468 |
| GILD | GILEAD SCIENCES INC COM | 125,513 | $7,462 | 0.3% | $53.43 | +3.2% | COM | 375558103 |
| ALKS | ALKERMES PLC SHS | 268,882 | $7,074 | 0.3% | $20.47 | +21.0% | COM | G01767105 |
| DLB | DOLBY LABORATORIES INC COM CL | 83,210 | $6,509 | 0.3% | $63.45 | +18.8% | COM | 25659T107 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 40,101 | $5,745 | 0.3% | $18.55 | +37.2% | COM | 302081104 |
| QCOM | QUALCOMM INC COM | 36,430 | $5,567 | 0.3% | $153.59 | 0.0% | COM | 747525103 |
| FCN | FTI CONSULTING INC COM | 33,411 | $5,253 | 0.2% | $107.57 | +38.6% | COM | 302941109 |
| CSGS | CSG SYS INTL INC COM | 82,155 | $5,223 | 0.2% | $40.22 | +37.6% | COM | 126349109 |
| — | CRANE CO COM | 45,882 | $4,968 | 0.2% | $72.63 | — | COM | 224399105 |
| HCKT | HACKETT GROUP INC COM | 213,399 | $4,921 | 0.2% | $16.80 | +21.2% | COM | 404609109 |
| SMP | STANDARD MTR PRODS INC COM | 111,708 | $4,819 | 0.2% | $43.92 | +6.8% | COM | 853666105 |
| NUS | NU SKIN ENTERPRISES INC CL A | 97,906 | $4,688 | 0.2% | $38.65 | +11.2% | COM | 67018T105 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | 75,810 | $4,493 | 0.2% | $61.84 | — | COM | 92206C102 |
| WSBF | WATERSTONE FINL INC MD COM | 232,165 | $4,490 | 0.2% | $17.81 | +13.4% | COM | 94188P101 |
| THFF | FIRST FINL CORP IND COM | 102,287 | $4,427 | 0.2% | $34.12 | +15.4% | COM | 320218100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 177,229 | $4,362 | 0.2% | $27.76 | -4.3% | COM | 57637H103 |
| MEI | METHODE ELECTRS INC COM | 99,004 | $4,282 | 0.2% | $33.15 | +18.7% | COM | 591520200 |
| SEM | SELECT MED HLDGS CORP COM | 177,943 | $4,269 | 0.2% | $13.81 | -10.9% | COM | 81619Q105 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 41,032 | $4,212 | 0.2% | $70.05 | +37.1% | COM | 03820C105 |
| IBCP | INDEPENDENT BK CORP MICH COM N | 190,251 | $4,186 | 0.2% | $15.54 | +32.3% | COM | 453838609 |
| EME | EMCOR GROUP INC COM | 34,693 | $3,907 | 0.2% | $85.34 | +36.3% | COM | 29084Q100 |
| — | GMS INC COM | 78,126 | $3,888 | 0.2% | $44.21 | — | COM | 36251C103 |
| — | HILLENBRAND INC COM | 87,493 | $3,865 | 0.2% | $47.74 | — | COM | 431571108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC C | 116,083 | $3,861 | 0.2% | $39.17 | -9.0% | COM | 25787G100 |
| EVTC | EVERTEC INC COM | 92,917 | $3,803 | 0.2% | $31.15 | +34.8% | COM | 30040P103 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 125,058 | $3,744 | 0.2% | $30.13 | +4.5% | COM | 89214P109 |
| GEF | GREIF INC CL A | 52,613 | $3,423 | 0.2% | $54.95 | -4.4% | COM | 397624107 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 148,250 | $3,347 | 0.2% | $25.60 | -5.1% | COM | G6564A105 |
| LGIH | LGI HOMES INC COM | 33,614 | $3,283 | 0.2% | $147.86 | -16.5% | COM | 50187T106 |
| KFY | KORN FERRY COM NEW | 49,711 | $3,228 | 0.1% | $62.39 | 0.0% | COM | 500643200 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 114,967 | $3,208 | 0.1% | $17.47 | +38.2% | COM | 154760409 |
| WAFD | WASHINGTON FED INC COM | 97,446 | $3,198 | 0.1% | $27.53 | +11.1% | COM | 938824109 |
| — | NEXTGEN HEALTHCARE INC COM | 152,726 | $3,194 | 0.1% | $18.50 | — | COM | 65343C102 |
| — | ALTRA INDL MOTION CORP COM | 81,147 | $3,159 | 0.1% | $50.59 | — | COM | 02208R106 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 33,968 | $3,131 | 0.1% | $86.10 | +0.2% | COM | 808625107 |
| HLI | HOULIHAN LOKEY INC CL A | 34,646 | $3,042 | 0.1% | $88.61 | +8.1% | COM | 441593100 |
| ALRM | ALARM COM HLDGS INC COM | 45,698 | $3,037 | 0.1% | $83.72 | -15.5% | COM | 011642105 |
| BSRR | SIERRA BANCORP COM | 121,463 | $3,034 | 0.1% | $18.34 | +23.7% | COM | 82620P102 |
| MATW | MATTHEWS INTL CORP CL A | 93,168 | $3,015 | 0.1% | $30.75 | -2.8% | COM | 577128101 |
| ATKR | ATKORE INC COM | 30,505 | $3,003 | 0.1% | $87.05 | +15.0% | COM | 047649108 |
| MCHB | HOMESTREET INC COM | 62,381 | $2,956 | 0.1% | $34.50 | +48.0% | COM | 43785V102 |
| FSS | FEDERAL SIGNAL CORP COM | 85,717 | $2,893 | 0.1% | $32.68 | +11.0% | COM | 313855108 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 54,603 | $2,891 | 0.1% | $43.32 | +33.3% | COM | 74112D101 |
| ASGN | ASGN INC COM | 23,870 | $2,786 | 0.1% | $81.69 | +38.8% | COM | 00191U102 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 53,479 | $2,682 | 0.1% | $50.08 | — | COM | 46434V878 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 63,516 | $2,608 | 0.1% | $61.67 | -28.5% | COM | 29089Q105 |
| WSBC | WESBANCO INC COM | 75,570 | $2,597 | 0.1% | $35.17 | +2.4% | COM | 950810101 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 34,531 | $2,307 | 0.1% | $66.81 | — | ADR | 82706C108 |
| ITRN | ITURAN LOCATION AND CONTROL SH | 99,225 | $2,284 | 0.1% | $23.29 | 0.0% | COM | M6158M104 |
| FNKO | FUNKO INC COM CL A | 131,788 | $2,273 | 0.1% | $17.70 | -1.3% | COM | 361008105 |
| HTH | HILLTOP HOLDINGS INC COM | 76,651 | $2,254 | 0.1% | $27.63 | +18.4% | COM | 432748101 |
| HOPE | HOPE BANCORP INC COM | 135,355 | $2,177 | 0.1% | $14.76 | +11.7% | COM | 43940T109 |
| BSV | VANGUARD BD INDEX FDS SHORT TR | 27,815 | $2,167 | 0.1% | $79.14 | — | COM | 921937827 |
| HRB | BLOCK H & R INC COM | 81,582 | $2,124 | 0.1% | $21.32 | +1.2% | COM | 093671105 |
| — | LIBERTY MEDIA CORP SERIES C LI | 27,247 | $1,903 | 0.1% | $21.33 | — | COM | 531229854 |
| SFM | SPROUTS FMRS MKT INC COM | 59,289 | $1,896 | 0.1% | $29.92 | 0.0% | COM | 85208M102 |
| — | WALGREENS BOOTS ALLIANCE INC C | 40,612 | $1,818 | 0.1% | $48.05 | — | COM | 931427108 |
| MBIN | MERCHANTS BANCORP IND COM | 65,565 | $1,795 | 0.1% | $28.66 | -0.4% | COM | 58844R108 |
| VNT | VONTIER CORPORATION COM | 68,864 | $1,748 | 0.1% | $26.43 | 0.0% | COM | 928881101 |
| LILAK | LIBERTY LATIN AMERICA LTD COM | 180,286 | $1,729 | 0.1% | $12.12 | -13.7% | COM | G9001E128 |
| OZK | BANK OZK COM | 40,129 | $1,714 | 0.1% | $22.51 | +78.8% | COM | 06417N103 |
| FN | FABRINET SHS | 16,260 | $1,709 | 0.1% | $105.64 | 0.0% | COM | G3323L100 |
| ICFI | ICF INTL INC COM | 17,924 | $1,687 | 0.1% | $93.86 | 0.0% | COM | 44925C103 |
| — | VERINT SYS INC COM | 31,871 | $1,648 | 0.1% | $51.71 | — | COM | 92343X100 |
| — | 3M CO COM | 11,007 | $1,639 | 0.1% | $160.07 | — | COM | 88579y101 |
| EVR | EVERCORE INC CLASS A | 14,312 | $1,593 | 0.1% | $114.28 | 0.0% | COM | 29977A105 |
| BCC | BOISE CASCADE CO DEL COM | 21,508 | $1,494 | 0.1% | $61.85 | 0.0% | COM | 09739D100 |
| — | ENCORE WIRE CORP COM | 12,843 | $1,465 | 0.1% | $114.07 | — | COM | 292562105 |
| TPH | TRI POINTE HOMES INC COM | 71,853 | $1,443 | 0.1% | $23.23 | 0.0% | COM | 87265H109 |
| DOLE | DOLE PLC ORD SHS | 115,585 | $1,433 | 0.1% | $12.61 | 0.0% | COM | G27907107 |
| — | MASONITE INTL CORP COM | 15,024 | $1,336 | 0.1% | $88.92 | — | COM | 575385109 |
| MHH | MASTECH DIGITAL INC COM | 57,327 | $1,060 | 0.0% | $16.99 | +5.8% | COM | 57633B100 |
| — | FIRST FINANCIAL NORTHWEST INC | 60,890 | $1,042 | 0.0% | $15.10 | — | COM | 32022K102 |
| FNWB | FIRST NORTHWEST BANCORP COM | 46,583 | $1,029 | 0.0% | $14.08 | +45.3% | COM | 335834107 |
| ITIC | INVESTORS TITLE CO NC COM | 5,026 | $1,021 | 0.0% | $165.00 | +20.8% | COM | 461804106 |
| FORR | FORRESTER RESH INC COM | 17,838 | $1,006 | 0.0% | $42.20 | +27.8% | COM | 346563109 |
| — | OTC MKTS GROUP INC CL A | 16,054 | $995 | 0.0% | $52.46 | — | COM | 67106f108 |
| ACCS | ISSUER DIRECT CORP COM NEW | 33,148 | $985 | 0.0% | $23.88 | +17.1% | COM | 46520M204 |
| WNEB | WESTERN NEW ENG BANCORP INC CO | 109,899 | $982 | 0.0% | $6.61 | +20.6% | COM | 958892101 |
| — | HMN FINL INC COM | 38,614 | $956 | 0.0% | $20.85 | — | COM | 40424G108 |
| UTMD | UTAH MED PRODS INC COM | 10,430 | $937 | 0.0% | $88.29 | +4.2% | COM | 917488108 |
| III | INFORMATION SVCS GROUP INC COM | 134,608 | $917 | 0.0% | $4.41 | +37.8% | COM | 45675Y104 |
| WINA | WINMARK CORP COM | 4,156 | $914 | 0.0% | $180.02 | +25.2% | COM | 974250102 |
| — | PCSB FINL CORP COM | 46,759 | $894 | 0.0% | $17.18 | — | COM | 69324R104 |
| LQD | ISHARES TR IBOXX INV CP ETF | 7,199 | $871 | 0.0% | $117.17 | — | COM | 464287242 |
| HWKN | HAWKINS INC COM | 18,757 | $861 | 0.0% | $29.26 | +43.9% | COM | 420261109 |
| IROQ | IF BANCORP INC COM | 33,534 | $798 | 0.0% | $20.56 | +19.1% | COM | 44951J105 |
| TBRG | COMPUTER PROGRAMS & SYS INC CO | 23,050 | $794 | 0.0% | $30.01 | +1.9% | COM | 205306103 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 26,513 | $791 | 0.0% | $32.05 | +7.6% | COM | 019330109 |
| NX | QUANEX BLDG PRODS CORP COM | 36,784 | $772 | 0.0% | $19.92 | +8.1% | COM | 747619104 |
| CRAI | CRA INTL INC COM | 9,030 | $761 | 0.0% | $76.76 | +8.6% | COM | 12618T105 |
| — | TERRITORIAL BANCORP INC COM | 31,292 | $751 | 0.0% | $26.23 | — | COM | 88145x108 |
| LRN | STRIDE INC COM | 19,457 | $707 | 0.0% | $34.52 | -3.9% | COM | 86333M108 |
| — | CBM BANCORP INC COM | 39,902 | $694 | 0.0% | $14.12 | — | COM | 1248XT104 |
| AMNF | ARMANINO FOODS DISTINCTION INC | 189,733 | $679 | 0.0% | $2.50 | +21.0% | COM | 042166801 |
| — | QURATE RETAIL INC NT CAL 31 | 7,853 | $675 | 0.0% | $95.48 | — | PFD | 74915M308 |
| NRC | NATIONAL RESH CORP COM NEW | 15,944 | $632 | 0.0% | $46.71 | -16.2% | COM | 637372202 |
| — | COSTCO WHSL CORP NEW COM | 1,073 | $618 | 0.0% | $155.57 | — | COM | 22160k105 |
| SCSC | SCANSOURCE INC COM | 17,588 | $612 | 0.0% | $29.62 | +11.6% | COM | 806037107 |
| — | SMART GLOBAL HLDGS INC SHS | 22,791 | $589 | 0.0% | $38.29 | — | COM | G8232Y101 |
| SXI | STANDEX INTL CORP COM | 5,847 | $584 | 0.0% | $84.44 | +24.1% | COM | 854231107 |
| IIIN | INSTEEL INDS INC COM | 15,344 | $568 | 0.0% | $31.07 | 0.0% | COM | 45774W108 |
| MLR | MILLER INDS INC TENN COM NEW | 20,138 | $567 | 0.0% | $34.90 | -18.4% | COM | 600551204 |
| MBWM | MERCANTILE BK CORP COM | 16,007 | $567 | 0.0% | $29.90 | +8.3% | COM | 587376104 |
| CSV | CARRIAGE SVCS INC COM | 10,569 | $564 | 0.0% | $48.82 | +2.1% | COM | 143905107 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 9,437 | $557 | 0.0% | $57.54 | +4.7% | COM | 390905107 |
| — | MERIDIAN BIOSCIENCE INC COM | 20,988 | $545 | 0.0% | $20.39 | — | COM | 589584101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 30,340 | $523 | 0.0% | $10.35 | +53.9% | COM | 559166103 |
| FISI | FINANCIAL INSTNS INC COM | 16,965 | $511 | 0.0% | $25.75 | +1.3% | COM | 317585404 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 6,158 | $481 | 0.0% | $80.21 | — | COM | 92206C409 |
| WFCF | WHERE FOOD COMES FROM INC COM | 39,393 | $451 | 0.0% | $14.37 | -10.4% | COM | 96327X200 |
| — | MIX TELEMATICS LTD SPONSORED A | 40,239 | $451 | 0.0% | $14.12 | — | ADR | 60688N102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A | 19,070 | $380 | 0.0% | $21.35 | -5.4% | COM | 71742Q106 |
| NOBH | NOBILITY HOMES INC COM | 11,134 | $379 | 0.0% | $33.55 | -3.7% | COM | 654892108 |
| — | LIBERTY MEDIA CORP DEL COM A S | 8,224 | $376 | 0.0% | $31.71 | — | COM | 531229409 |
| CTS | CTS CORP COM | 10,342 | $365 | 0.0% | $33.07 | +4.2% | COM | 126501105 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 7,370 | $365 | 0.0% | $51.81 | -7.4% | COM | 269796108 |
| IMXI | INTERNATIONAL MNY EXPRESS INC | 17,318 | $357 | 0.0% | $17.19 | 0.0% | COM | 46005L101 |
| CRWS | CROWN CRAFTS INC COM | 54,217 | $353 | 0.0% | $4.72 | +9.3% | COM | 228309100 |
| TGLS | TECNOGLASS INC SHS | 13,803 | $348 | 0.0% | $21.71 | 0.0% | COM | G87264100 |
| FFIC | FLUSHING FINL CORP COM | 15,349 | $343 | 0.0% | $18.86 | +0.8% | COM | 343873105 |
| BLX | BANCO LATINOAMERICANO DE SHS E | 21,991 | $343 | 0.0% | $13.98 | -7.3% | COM | P16994132 |
| CCEL | CRYO-CELL INTL INC COM | 43,483 | $332 | 0.0% | $7.10 | +4.2% | COM | 228895108 |
| CMBM | CAMBIUM NETWORKS CORP SHS | 13,523 | $320 | 0.0% | $24.21 | 0.0% | COM | G17766109 |
| — | THE AARONS COMPANY INC COM | 15,646 | $314 | 0.0% | $24.65 | — | COM | 00258W108 |
| — | REV GROUP INC COM | 23,310 | $312 | 0.0% | $13.38 | — | COM | 749527107 |
| — | LUTHER BURBANK CORP COM | 23,507 | $312 | 0.0% | $13.27 | — | COM | 550550107 |
| MRK | MERCK & CO INC COM | 3,720 | $305 | 0.0% | $36.03 | +93.9% | COM | 58933Y105 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 1,807 | $300 | 0.0% | $163.51 | — | COM | 464287598 |
| — | RESOURCES CONNECTION INC COM | 17,286 | $296 | 0.0% | $17.12 | — | COM | 76122q105 |
| ACCO | ACCO BRANDS CORP COM | 36,877 | $295 | 0.0% | $6.54 | 0.0% | COM | 00081T108 |
| KE | KIMBALL ELECTRONICS INC COM | 14,506 | $290 | 0.0% | $19.38 | 0.0% | COM | 49428J109 |
| — | CHASE CORP COM | 3,242 | $282 | 0.0% | $86.98 | — | COM | 16150r104 |
| DGII | DIGI INTL INC COM | 12,987 | $279 | 0.0% | $21.37 | 0.0% | COM | 253798102 |
| PFE | PFIZER INC COM | 5,378 | $278 | 0.0% | $40.50 | +4.9% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,189 | $271 | 0.0% | $147.45 | +33.5% | COM | 053015103 |
| — | TARGET CORP COM | 1,247 | $265 | 0.0% | $119.90 | — | COM | 87612e106 |
| MCK | MCKESSON CORP COM | 765 | $234 | 0.0% | $139.08 | +91.7% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO COM | 1,500 | $229 | 0.0% | $116.35 | +22.2% | COM | 742718109 |