Location: Birmingham, MI
CIK: 0001134283 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $1.885B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DEL COM C S | 1,855,164 | $66.88M | 3.5% | $34.49 | — | COM | 531229607 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 1,652,233 | $63.53M | 3.4% | $34.10 | +6.2% | COM | 01973R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 200,019 | $54.61M | 2.9% | $130.78 | +139.9% | COM | 084670702 |
| AMGN | AMGEN INC COM | 208,308 | $50.68M | 2.7% | $128.97 | +69.5% | COM | 031162100 |
| AZO | AUTOZONE INC COM | 23,482 | $50.47M | 2.7% | $1361.90 | +51.0% | COM | 053332102 |
| REGN | REGENERON PHARMACEUTICALS COM | 85,301 | $50.42M | 2.7% | $429.05 | +50.7% | COM | 75886F107 |
| JNJ | JOHNSON & JOHNSON COM | 262,537 | $46.6M | 2.5% | $87.21 | +83.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 410,928 | $46.27M | 2.5% | $60.67 | +86.3% | COM | 46625H100 |
| ELV | ELEVANCE HEALTH INC COM | 87,640 | $42.29M | 2.2% | $170.99 | +174.6% | COM | 036752103 |
| — | GOLDMAN SACHS GROUP INC COM | 140,805 | $41.82M | 2.2% | $200.07 | — | COM | 38141g104 |
| WBD | WARNER BROS DISCOVERY INC | 3,086,050 | $41.41M | 2.2% | $18.55 | 0.0% | COM | 934423104 |
| META | META PLATFORMS INC CL A | 254,606 | $41.05M | 2.2% | $237.20 | -19.2% | COM | 30303M102 |
| NTAP | NETAPP INC COM | 621,702 | $40.56M | 2.2% | $51.56 | +27.6% | COM | 64110D104 |
| AAPL | APPLE INC COM | 294,626 | $40.28M | 2.1% | $85.70 | +73.4% | COM | 037833100 |
| AYI | ACUITY BRANDS INC COM | 252,116 | $38.84M | 2.1% | $134.76 | +24.6% | COM | 00508Y102 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 338,468 | $38.43M | 2.0% | $92.99 | +18.4% | COM | 530307107 |
| — | VMWARE INC CL A COM | 327,648 | $37.34M | 2.0% | $113.87 | — | COM | 928563402 |
| CVS | CVS HEALTH CORP COM | 393,807 | $36.49M | 1.9% | $56.55 | +51.9% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW COM | 925,064 | $36.23M | 1.9% | $39.79 | +0.4% | COM | 949746101 |
| EBAY | EBAY INC. COM | 856,035 | $35.67M | 1.9% | $44.41 | +2.3% | COM | 278642103 |
| PRGS | PROGRESS SOFTWARE CORP COM | 734,925 | $33.29M | 1.8% | $47.33 | +0.6% | COM | 743312100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 422,012 | $32.49M | 1.7% | $49.47 | +31.3% | COM | 110122108 |
| CSCO | CISCO SYS INC COM | 760,079 | $32.41M | 1.7% | $22.54 | +90.0% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP COM | 291,947 | $30.42M | 1.6% | $87.65 | +30.6% | COM | 14040H105 |
| BAC | BK OF AMERICA CORP COM | 938,417 | $29.21M | 1.5% | $18.31 | +78.7% | COM | 060505104 |
| WMT | WALMART INC COM | 239,730 | $29.15M | 1.5% | $30.73 | +43.3% | COM | 931142103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 307,735 | $28.51M | 1.5% | $106.49 | -9.2% | COM | 83088M102 |
| TKR | TIMKEN CO COM | 519,377 | $27.55M | 1.5% | $62.47 | -6.6% | COM | 887389104 |
| RHI | ROBERT HALF INTL INC COM | 356,289 | $26.68M | 1.4% | $62.55 | +51.6% | COM | 770323103 |
| NOC | NORTHROP GRUMMAN CORP COM | 52,281 | $25.02M | 1.3% | $251.48 | +72.1% | COM | 666807102 |
| MKL | MARKEL CORP COM | 18,547 | $23.99M | 1.3% | $1050.59 | +30.6% | COM | 570535104 |
| LSTR | LANDSTAR SYS INC COM | 164,172 | $23.87M | 1.3% | $128.22 | — | COM | 515098101 |
| ACI | ALBERTSONS COS INC COMMON STOC | 862,357 | $23.04M | 1.2% | $10.84 | +92.6% | COM | 013091103 |
| CMI | CUMMINS INC COM | 115,327 | $22.32M | 1.2% | $117.88 | +55.3% | COM | 231021106 |
| LKQ | LKQ CORP COM | 453,702 | $22.27M | 1.2% | $34.21 | +30.8% | COM | 501889208 |
| MSM | MSC INDL DIRECT INC CL A | 290,361 | $21.81M | 1.2% | $68.54 | +19.7% | COM | 553530106 |
| MTB | M & T BK CORP COM | 135,677 | $21.63M | 1.1% | $102.22 | +45.8% | COM | 55261F104 |
| — | DISCOVER FINL SVCS COM | 210,907 | $19.95M | 1.1% | $63.36 | — | COM | 254709108 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,807 | $19.19M | 1.0% | $48.76 | +139.7% | COM | 02079K305 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 164,183 | $18.99M | 1.0% | $63.60 | +79.4% | COM | 530307305 |
| GHC | GRAHAM HLDGS CO COM CL B | 32,317 | $18.32M | 1.0% | $538.70 | +6.6% | COM | 384637104 |
| — | PACWEST BANCORP DEL COM | 574,434 | $15.31M | 0.8% | $36.12 | — | COM | 695263103 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT | 286,970 | $15.1M | 0.8% | $34.21 | -8.8% | COM | 55826T102 |
| OGN | ORGANON & CO COMMON STOCK | 447,301 | $15.1M | 0.8% | $26.66 | +10.7% | COM | 68622V106 |
| MSFT | MICROSOFT CORP COM | 53,053 | $13.63M | 0.7% | $32.59 | +708.3% | COM | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 39,984 | $11.27M | 0.6% | $217.73 | +22.9% | COM | 92532F100 |
| — | CHECK POINT SOFTWARE TECH LTD | 83,022 | $10.11M | 0.5% | $116.47 | — | COM | m22465104 |
| QCOM | QUALCOMM INC COM | 77,958 | $9.958M | 0.5% | $138.31 | -9.7% | COM | 747525103 |
| — | SEIZERT CAPITAL PARTNERS LARGE | 408,958 | $9.598M | 0.5% | $13.35 | — | COM | 74048B484 |
| INCY | INCYTE CORP COM | 123,301 | $9.367M | 0.5% | $83.85 | -9.4% | COM | 45337C102 |
| AXP | AMERICAN EXPRESS CO COM | 65,916 | $9.137M | 0.5% | $114.15 | +38.0% | COM | 025816109 |
| CRUS | CIRRUS LOGIC INC COM | 125,859 | $9.13M | 0.5% | $73.05 | +6.1% | COM | 172755100 |
| ZION | ZIONS BANCORPORATION N A COM | 173,290 | $8.82M | 0.5% | $32.20 | +76.5% | COM | 989701107 |
| EXEL | EXELIXIS INC COM | 408,019 | $8.495M | 0.5% | $21.35 | -3.5% | COM | 30161Q104 |
| GILD | GILEAD SCIENCES INC COM | 132,358 | $8.181M | 0.4% | $53.46 | +1.2% | COM | 375558103 |
| — | UNITED THERAPEUTICS CORP DEL C | 34,668 | $8.169M | 0.4% | $99.18 | — | COM | 91307c102 |
| ALKS | ALKERMES PLC SHS | 267,384 | $7.965M | 0.4% | $20.47 | +40.3% | COM | G01767105 |
| ATKR | ATKORE INC COM | 88,722 | $7.365M | 0.4% | $92.82 | +3.3% | COM | 047649108 |
| — | LAM RESEARCH CORP COM | 17,006 | $7.247M | 0.4% | $332.71 | — | COM | 512807108 |
| FFIV | F5 INC COM | 46,201 | $7.071M | 0.4% | $127.01 | +36.9% | COM | 315616102 |
| — | SEIZERT CAPITAL PARTNERS LARGE | 389,406 | $6.443M | 0.3% | $17.98 | — | COM | 74048B468 |
| — | ACTIVISION BLIZZARD INC COM | 82,072 | $6.39M | 0.3% | $73.33 | — | COM | 00507V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 93,991 | $6.343M | 0.3% | $60.92 | +18.3% | COM | 192446102 |
| DLB | DOLBY LABORATORIES INC COM CL | 81,764 | $5.851M | 0.3% | $63.45 | +12.1% | COM | 25659T107 |
| — | TARGET CORP COM | 40,782 | $5.76M | 0.3% | $140.59 | — | COM | 87612e106 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 35,412 | $5.217M | 0.3% | $18.55 | +52.4% | COM | 302081104 |
| CSGS | CSG SYS INTL INC COM | 82,046 | $4.897M | 0.3% | $40.22 | +39.1% | COM | 126349109 |
| — | HOWARD HUGHES CORP COM | 69,015 | $4.696M | 0.2% | $111.48 | — | COM | 44267D107 |
| ORCL | ORACLE CORP COM | 65,647 | $4.587M | 0.2% | $31.54 | +121.4% | COM | 68389X105 |
| THFF | FIRST FINL CORP IND COM | 102,151 | $4.546M | 0.2% | $34.12 | +12.0% | COM | 320218100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC C | 152,002 | $4.452M | 0.2% | $36.93 | -19.6% | COM | 25787G100 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | 75,136 | $4.423M | 0.2% | $61.84 | — | COM | 92206C102 |
| SEM | SELECT MED HLDGS CORP COM | 177,707 | $4.197M | 0.2% | $13.81 | -12.9% | COM | 81619Q105 |
| — | NEXTGEN HEALTHCARE INC COM | 239,344 | $4.174M | 0.2% | $18.12 | — | COM | 65343C102 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 43,478 | $4.048M | 0.2% | $86.39 | +1.2% | COM | 808625107 |
| HCKT | HACKETT GROUP INC COM | 213,115 | $4.043M | 0.2% | $16.80 | +28.1% | COM | 404609109 |
| CXT | CRANE HLDGS CO COM | 45,821 | $4.012M | 0.2% | $31.73 | 0.0% | COM | 224441105 |
| WSBF | WATERSTONE FINL INC MD COM | 231,855 | $3.953M | 0.2% | $17.81 | -3.5% | COM | 94188P101 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 40,977 | $3.941M | 0.2% | $70.05 | +39.5% | COM | 03820C105 |
| KFY | KORN FERRY COM NEW | 67,041 | $3.89M | 0.2% | $60.86 | -7.2% | COM | 500643200 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 176,993 | $3.726M | 0.2% | $27.76 | -16.4% | COM | 57637H103 |
| IBCP | INDEPENDENT BK CORP MICH COM N | 189,998 | $3.663M | 0.2% | $15.54 | +10.4% | COM | 453838609 |
| MEI | METHODE ELECTRS INC COM | 98,872 | $3.662M | 0.2% | $33.15 | +14.6% | COM | 591520200 |
| — | HILLENBRAND INC COM | 87,377 | $3.579M | 0.2% | $47.74 | — | COM | 431571108 |
| EME | EMCOR GROUP INC COM | 34,646 | $3.567M | 0.2% | $85.34 | +23.9% | COM | 29084Q100 |
| HLI | HOULIHAN LOKEY INC CL A | 44,710 | $3.529M | 0.2% | $86.27 | -9.4% | COM | 441593100 |
| — | GMS INC COM | 78,022 | $3.472M | 0.2% | $44.21 | — | COM | 36251C103 |
| MATW | MATTHEWS INTL CORP CL A | 120,794 | $3.463M | 0.2% | $29.86 | -10.0% | COM | 577128101 |
| EVR | EVERCORE INC CLASS A | 36,565 | $3.423M | 0.2% | $105.31 | -5.5% | COM | 29977A105 |
| EVTC | EVERTEC INC COM | 92,792 | $3.422M | 0.2% | $31.15 | +20.5% | COM | 30040P103 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 124,891 | $3.391M | 0.2% | $30.13 | -5.3% | COM | 89214P109 |
| GEF | GREIF INC CL A | 52,543 | $3.278M | 0.2% | $54.95 | -1.5% | COM | 397624107 |
| QRVO | QORVO INC COM | 34,504 | $3.254M | 0.2% | $107.86 | 0.0% | COM | 74736K101 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 54,530 | $3.206M | 0.2% | $43.32 | +27.2% | COM | 74112D101 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 102,375 | $3.178M | 0.2% | $51.22 | -33.3% | COM | 29089Q105 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 148,053 | $2.96M | 0.2% | $25.60 | -21.0% | COM | G6564A105 |
| ITRN | ITURAN LOCATION AND CONTROL SH | 119,980 | $2.938M | 0.2% | $23.32 | +0.6% | COM | M6158M104 |
| WAFD | WASHINGTON FED INC COM | 97,316 | $2.921M | 0.2% | $27.53 | +0.1% | COM | 938824109 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 34,485 | $2.886M | 0.2% | $66.81 | — | ADR | 82706C108 |
| — | ENCORE WIRE CORP COM | 27,724 | $2.881M | 0.2% | $108.62 | — | COM | 292562105 |
| HRB | BLOCK H & R INC COM | 81,473 | $2.878M | 0.2% | $21.32 | +30.0% | COM | 093671105 |
| — | ALTRA INDL MOTION CORP COM | 81,040 | $2.857M | 0.2% | $50.59 | — | COM | 02208R106 |
| ALRM | ALARM COM HLDGS INC COM | 45,637 | $2.823M | 0.1% | $83.72 | -26.6% | COM | 011642105 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 53,479 | $2.676M | 0.1% | $50.08 | — | COM | 46434V878 |
| CW | CURTISS WRIGHT CORP COM | 20,229 | $2.671M | 0.1% | $102.26 | +37.1% | COM | 231561101 |
| CI | CIGNA CORP NEW COM | 10,129 | $2.669M | 0.1% | $241.40 | 0.0% | COM | 125523100 |
| BSRR | SIERRA BANCORP COM | 121,301 | $2.636M | 0.1% | $18.34 | +4.5% | COM | 82620P102 |
| FN | FABRINET SHS | 32,390 | $2.627M | 0.1% | $97.81 | -8.1% | COM | G3323L100 |
| TPH | TRI POINTE HOMES INC COM | 147,786 | $2.493M | 0.1% | $21.37 | -8.2% | COM | 87265H109 |
| HLF | HERBALIFE NUTRITION LTD COM SH | 119,170 | $2.437M | 0.1% | $24.72 | 0.0% | COM | G4412G101 |
| WSBC | WESBANCO INC COM | 75,469 | $2.393M | 0.1% | $35.17 | -6.4% | COM | 950810101 |
| BCC | BOISE CASCADE CO DEL COM | 37,189 | $2.212M | 0.1% | $61.64 | -0.5% | COM | 09739D100 |
| MCHB | HOMESTREET INC COM | 62,298 | $2.16M | 0.1% | $34.50 | +16.7% | COM | 43785V102 |
| BSV | VANGUARD BD INDEX FDS SHORT TR | 26,384 | $2.026M | 0.1% | $79.14 | — | COM | 921937827 |
| HOPE | HOPE BANCORP INC COM | 135,174 | $1.871M | 0.1% | $14.76 | -1.1% | COM | 43940T109 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 85,153 | $1.827M | 0.1% | $17.47 | +17.0% | COM | 154760409 |
| HUBG | HUB GROUP INC CL A | 24,639 | $1.748M | 0.1% | $35.03 | 0.0% | COM | 443320106 |
| ICFI | ICF INTL INC COM | 17,900 | $1.7M | 0.1% | $93.86 | +3.4% | COM | 44925C103 |
| — | HOSTESS BRANDS INC CL A | 75,421 | $1.6M | 0.1% | $21.21 | — | COM | 44109J106 |
| — | NV5 GLOBAL INC COM | 13,549 | $1.582M | 0.1% | $116.76 | — | COM | 62945V109 |
| VNT | VONTIER CORPORATION COM | 68,772 | $1.581M | 0.1% | $26.43 | -3.0% | COM | 928881101 |
| ADUS | ADDUS HOMECARE CORP COM | 18,638 | $1.552M | 0.1% | $83.87 | 0.0% | COM | 006739106 |
| — | WALGREENS BOOTS ALLIANCE INC C | 40,643 | $1.54M | 0.1% | $48.05 | — | COM | 931427108 |
| OZK | BANK OZK COM | 40,076 | $1.504M | 0.1% | $22.51 | +52.5% | COM | 06417N103 |
| SFM | SPROUTS FMRS MKT INC COM | 59,210 | $1.499M | 0.1% | $29.92 | -7.2% | COM | 85208M102 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 326,446 | $1.489M | 0.1% | $4.01 | 0.0% | COM | 29382R107 |
| MBIN | MERCHANTS BANCORP IND COM | 65,478 | $1.484M | 0.1% | $28.66 | -18.2% | COM | 58844R108 |
| — | PREMIER INC CL A | 40,223 | $1.435M | 0.1% | $35.68 | — | COM | 74051N102 |
| WLY | WILEY JOHN & SONS INC CL A | 29,378 | $1.403M | 0.1% | $44.64 | 0.0% | COM | 968223206 |
| LILAK | LIBERTY LATIN AMERICA LTD COM | 180,046 | $1.403M | 0.1% | $12.12 | -24.7% | COM | G9001E128 |
| ENSG | ENSIGN GROUP INC COM | 18,432 | $1.354M | 0.1% | $79.16 | 0.0% | COM | 29358P101 |
| — | 3M CO COM | 10,349 | $1.339M | 0.1% | $160.07 | — | COM | 88579y101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 65,261 | $1.267M | 0.1% | $22.57 | 0.0% | COM | 76118Y104 |
| RYZ | RYERSON HLDG CORP COM | 54,836 | $1.167M | 0.1% | $31.34 | 0.0% | COM | 783754104 |
| — | LIBERTY MEDIA CORP SERIES C LI | 17,312 | $1.099M | 0.1% | $21.33 | — | COM | 531229854 |
| — | FIRST FINANCIAL NORTHWEST INC | 60,890 | $946K | 0.1% | $15.10 | — | COM | 32022K102 |
| — | OTC MKTS GROUP INC CL A | 16,054 | $915K | 0.0% | $52.46 | — | COM | 67106f108 |
| III | INFORMATION SVCS GROUP INC COM | 134,608 | $910K | 0.0% | $4.41 | +23.7% | COM | 45675Y104 |
| UTMD | UTAH MED PRODS INC COM | 10,430 | $896K | 0.0% | $88.29 | -3.4% | COM | 917488108 |
| — | PCSB FINL CORP COM | 46,759 | $893K | 0.0% | $17.18 | — | COM | 69324R104 |
| — | HMN FINL INC COM | 38,614 | $891K | 0.0% | $20.85 | — | COM | 40424G108 |
| FORR | FORRESTER RESH INC COM | 17,838 | $853K | 0.0% | $42.20 | +22.8% | COM | 346563109 |
| ACCS | ISSUER DIRECT CORP COM NEW | 33,148 | $844K | 0.0% | $23.88 | +3.5% | COM | 46520M204 |
| NX | QUANEX BLDG PRODS CORP COM | 36,784 | $837K | 0.0% | $19.92 | -0.5% | COM | 747619104 |
| WNEB | WESTERN NEW ENG BANCORP INC CO | 109,899 | $820K | 0.0% | $6.61 | +11.3% | COM | 958892101 |
| WINA | WINMARK CORP COM | 4,156 | $813K | 0.0% | $180.02 | +13.8% | COM | 974250102 |
| CRAI | CRA INTL INC COM | 9,030 | $807K | 0.0% | $76.76 | +4.5% | COM | 12618T105 |
| LQD | ISHARES TR IBOXX INV CP ETF | 7,199 | $792K | 0.0% | $117.17 | — | COM | 464287242 |
| ITIC | INVESTORS TITLE CO NC COM | 5,026 | $789K | 0.0% | $165.00 | +4.1% | COM | 461804106 |
| MHH | MASTECH DIGITAL INC COM | 49,645 | $738K | 0.0% | $16.99 | +5.5% | COM | 57633B100 |
| TBRG | COMPUTER PROGRAMS & SYS INC CO | 23,050 | $737K | 0.0% | $30.01 | +7.8% | COM | 205306103 |
| FNWB | FIRST NORTHWEST BANCORP COM | 46,583 | $727K | 0.0% | $14.08 | +22.6% | COM | 335834107 |
| HWKN | HAWKINS INC COM | 18,757 | $676K | 0.0% | $29.26 | +29.2% | COM | 420261109 |
| AMNF | ARMANINO FOODS DISTINCTION INC | 189,733 | $674K | 0.0% | $2.50 | +23.5% | COM | 042166801 |
| — | TERRITORIAL BANCORP INC COM | 31,292 | $652K | 0.0% | $26.23 | — | COM | 88145x108 |
| — | MERIDIAN BIOSCIENCE INC COM | 20,988 | $638K | 0.0% | $20.39 | — | COM | 589584101 |
| IROQ | IF BANCORP INC COM | 33,534 | $637K | 0.0% | $20.56 | +6.5% | COM | 44951J105 |
| NRC | NATIONAL RESH CORP COM NEW | 15,944 | $610K | 0.0% | $46.71 | -22.6% | COM | 637372202 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 26,513 | $606K | 0.0% | $32.05 | -24.3% | COM | 019330109 |
| IMXI | INTERNATIONAL MNY EXPRESS INC | 28,574 | $585K | 0.0% | $18.32 | +9.4% | COM | 46005L101 |
| — | LUTHER BURBANK CORP COM | 44,244 | $577K | 0.0% | $13.16 | — | COM | 550550107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A | 29,677 | $568K | 0.0% | $20.49 | -7.6% | COM | 71742Q106 |
| CMBM | CAMBIUM NETWORKS CORP SHS | 37,743 | $553K | 0.0% | $18.78 | -16.1% | COM | G17766109 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 9,437 | $553K | 0.0% | $57.54 | +1.2% | COM | 390905107 |
| SCSC | SCANSOURCE INC COM | 17,583 | $548K | 0.0% | $29.62 | +18.3% | COM | 806037107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 30,340 | $539K | 0.0% | $10.35 | +42.2% | COM | 559166103 |
| MBUU | MALIBU BOATS INC COM CL A | 10,159 | $535K | 0.0% | $54.29 | 0.0% | COM | 56117J100 |
| IIIN | INSTEEL INDS INC COM | 15,344 | $517K | 0.0% | $31.07 | +2.6% | COM | 45774W108 |
| MBWM | MERCANTILE BK CORP COM | 16,007 | $511K | 0.0% | $29.90 | -5.5% | COM | 587376104 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 6,184 | $472K | 0.0% | $80.21 | — | COM | 92206C409 |
| — | QURATE RETAIL INC NT CAL 31 | 8,009 | $468K | 0.0% | $94.76 | — | PFD | 74915M308 |
| — | COSTCO WHSL CORP NEW COM | 923 | $442K | 0.0% | $155.57 | — | COM | 22160k105 |
| FISI | FINANCIAL INSTNS INC COM | 16,965 | $441K | 0.0% | $25.75 | -11.5% | COM | 317585404 |
| TGLS | TECNOGLASS INC ORD SHS | 24,637 | $432K | 0.0% | $21.22 | -3.0% | COM | G87264100 |
| WFCF | WHERE FOOD COMES FROM INC COM | 39,393 | $425K | 0.0% | $14.37 | -25.7% | COM | 96327X200 |
| CSV | CARRIAGE SVCS INC COM | 10,569 | $419K | 0.0% | $48.82 | -16.3% | COM | 143905107 |
| FNKO | FUNKO INC COM CL A | 17,252 | $385K | 0.0% | $17.70 | +9.2% | COM | 361008105 |
| — | SMART GLOBAL HLDGS INC SHS | 22,791 | $373K | 0.0% | $38.29 | — | COM | G8232Y101 |
| CTS | CTS CORP COM | 10,342 | $352K | 0.0% | $33.07 | +8.1% | COM | 126501105 |
| — | RESOURCES CONNECTION INC COM | 17,286 | $352K | 0.0% | $17.12 | — | COM | 76122q105 |
| MRK | MERCK & CO INC COM | 3,720 | $339K | 0.0% | $36.03 | +119.8% | COM | 58933Y105 |
| CRWS | CROWN CRAFTS INC COM | 54,217 | $339K | 0.0% | $4.72 | +1.3% | COM | 228309100 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 7,370 | $327K | 0.0% | $51.81 | -11.4% | COM | 269796108 |
| FFIC | FLUSHING FINL CORP COM | 15,349 | $326K | 0.0% | $18.86 | -6.5% | COM | 343873105 |
| DGII | DIGI INTL INC COM | 12,987 | $315K | 0.0% | $21.37 | +1.4% | COM | 253798102 |
| NOBH | NOBILITY HOMES INC COM | 11,134 | $312K | 0.0% | $33.55 | -7.1% | COM | 654892108 |
| — | LIBERTY MEDIA CORP DEL COM A S | 8,224 | $296K | 0.0% | $31.71 | — | COM | 531229409 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 22,674 | $295K | 0.0% | $11.01 | 0.0% | COM | 66611T108 |
| BLX | BANCO LATINOAMERICANO DE SHS E | 21,991 | $292K | 0.0% | $13.98 | -15.1% | COM | P16994132 |
| PCB | PCB BANCORP COM | 15,060 | $281K | 0.0% | $20.34 | 0.0% | COM | 69320M109 |
| PFE | PFIZER INC COM | 5,275 | $277K | 0.0% | $40.50 | +3.7% | COM | 717081103 |
| PKBK | PARKE BANCORP INC COM | 13,150 | $276K | 0.0% | $20.39 | 0.0% | COM | 700885106 |
| RMR | RMR GROUP INC CL A | 9,663 | $274K | 0.0% | $21.21 | 0.0% | COM | 74967R106 |
| AUDC | AUDIOCODES LTD ORD | 12,338 | $272K | 0.0% | $20.13 | 0.0% | COM | M15342104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 776 | $269K | 0.0% | $346.65 | — | COM | 922908363 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL | 24,326 | $258K | 0.0% | $11.19 | 0.0% | COM | 00436Q106 |
| — | REV GROUP INC COM | 23,310 | $253K | 0.0% | $13.38 | — | COM | 749527107 |
| — | CHASE CORP COM | 3,242 | $252K | 0.0% | $86.98 | — | COM | 16150r104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,165 | $245K | 0.0% | $147.45 | +37.3% | COM | 053015103 |
| ACCO | ACCO BRANDS CORP COM | 36,877 | $241K | 0.0% | $6.54 | -11.2% | COM | 00081T108 |
| — | THE AARONS COMPANY INC COM | 15,646 | $228K | 0.0% | $24.65 | — | COM | 00258W108 |
| PG | PROCTER AND GAMBLE CO COM | 1,500 | $216K | 0.0% | $116.35 | +18.0% | COM | 742718109 |