Location: Birmingham, MI
CIK: 0001134283 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $1.773B (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 | 1,857,502 | $70.05M | 3.9% | $37.71 | $34.49 | — | COM | 531229607 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 1,652,221 | $55.78M | 3.1% | $33.76 * | $34.10 | -5.5% | COM | 01973R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 200,205 | $53.46M | 3.0% | $267.02 | $130.78 | +104.2% | COM | 084670702 |
| REGN | REGENERON PHARMACEUTICALS COM | 71,478 | $49.24M | 2.8% | $688.87 | $429.05 | +59.7% | COM | 75886F107 |
| AMGN | AMGEN INC COM | 208,792 | $47.06M | 2.7% | $225.40 * | $128.97 | +57.7% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO COM | 411,723 | $43.02M | 2.4% | $104.50 * | $60.67 | +58.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 256,947 | $41.98M | 2.4% | $163.36 * | $87.21 | +69.9% | COM | 478160104 |
| — | GOLDMAN SACHS GROUP INC COM | 141,215 | $41.38M | 2.3% | $293.05 | $200.07 | — | COM | 38141g104 |
| AZO | AUTOZONE INC COM | 19,277 | $41.29M | 2.3% | $2141.93 | $1361.90 | +57.3% | COM | 053332102 |
| WBD | WARNER BROS DISCOVERY INC | 3,555,060 | $40.88M | 2.3% | $11.50 | $17.90 | -35.7% | COM | 934423104 |
| ELV | ELEVANCE HEALTH INC COM | 88,020 | $39.98M | 2.3% | $454.24 * | $170.99 | +153.3% | COM | 036752103 |
| AYI | ACUITY BRANDS INC COM | 252,385 | $39.74M | 2.2% | $157.47 | $134.76 | +15.8% | COM | 00508Y102 |
| NTAP | NETAPP INC COM | 623,217 | $38.55M | 2.2% | $61.85 * | $51.56 | +10.7% | COM | 64110D104 |
| PRGS | PROGRESS SOFTWARE CORP COM | 897,664 | $38.2M | 2.2% | $42.55 | $47.13 | -9.7% | COM | 743312100 |
| WFC | WELLS FARGO CO NEW COM | 925,429 | $37.22M | 2.1% | $40.22 * | $39.79 | -7.1% | COM | 949746101 |
| META | META PLATFORMS INC CL A | 260,907 | $35.4M | 2.0% | $135.68 | $235.36 | -42.8% | COM | 30303M102 |
| — | VMWARE INC CL A COM | 327,941 | $34.91M | 2.0% | $106.46 | $113.87 | — | COM | 928563402 |
| AAPL | APPLE INC COM | 251,773 | $34.8M | 2.0% | $138.20 | $85.70 | +58.6% | COM | 037833100 |
| BAC | BK OF AMERICA CORP COM | 1,148,773 | $34.69M | 2.0% | $30.20 * | $20.56 | +35.0% | COM | 060505104 |
| CSCO | CISCO SYS INC COM | 844,172 | $33.77M | 1.9% | $40.00 * | $24.28 | +48.7% | COM | 17275R102 |
| CVS | CVS HEALTH CORP COM | 346,595 | $33.05M | 1.9% | $95.37 * | $56.55 | +49.5% | COM | 126650100 |
| WMT | WALMART INC COM | 240,451 | $31.19M | 1.8% | $129.70 * | $30.73 | +35.1% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 422,962 | $30.07M | 1.7% | $71.09 * | $49.47 | +23.4% | COM | 110122108 |
| RHI | ROBERT HALF INTL INC COM | 356,537 | $27.27M | 1.5% | $76.50 | $62.55 | +22.3% | COM | 770323103 |
| COF | CAPITAL ONE FINL CORP COM | 292,306 | $26.94M | 1.5% | $92.17 * | $87.65 | -0.8% | COM | 14040H105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 308,879 | $26.34M | 1.5% | $85.27 * | $106.49 | -27.7% | COM | 83088M102 |
| EBAY | EBAY INC. COM | 694,521 | $25.57M | 1.4% | $36.81 * | $44.41 | -22.1% | COM | 278642103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 339,609 | $25.34M | 1.4% | $74.60 * | $92.99 | -24.8% | COM | 530307107 |
| TKR | TIMKEN CO COM | 407,243 | $24.04M | 1.4% | $59.04 | $62.47 | -5.5% | COM | 887389104 |
| LSTR | LANDSTAR SYS INC COM | 164,380 | $23.73M | 1.3% | $144.37 | $128.22 | — | COM | 515098101 |
| C | CITIGROUP INC COM NEW | 562,929 | $23.46M | 1.3% | $41.67 * | $43.67 | -15.4% | COM | 172967424 |
| CMI | CUMMINS INC COM | 109,096 | $22.2M | 1.3% | $203.51 * | $117.88 | +59.8% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP COM | 46,338 | $21.79M | 1.2% | $470.33 * | $251.48 | +77.3% | COM | 666807102 |
| ACI | ALBERTSONS COS INC COMMON STOC | 863,398 | $21.46M | 1.2% | $24.86 * | $10.84 | +57.3% | COM | 013091103 |
| MSM | MSC INDL DIRECT INC CL A | 290,652 | $21.16M | 1.2% | $72.81 | $68.54 | +6.2% | COM | 553530106 |
| MKL | MARKEL CORP COM | 18,529 | $20.09M | 1.1% | $1084.25 | $1050.59 | +3.2% | COM | 570535104 |
| MTB | M & T BK CORP COM | 110,107 | $19.41M | 1.1% | $176.32 * | $102.22 | +54.7% | COM | 55261F104 |
| — | DISCOVER FINL SVCS COM | 210,419 | $19.13M | 1.1% | $90.92 | $63.36 | — | COM | 254709108 |
| GOOGL | ALPHABET INC CAP STK CL A | 181,619 | $17.37M | 1.0% | $95.65 | $107.08 | -11.3% | COM | 02079K305 |
| GHC | GRAHAM HLDGS CO COM CL B | 32,241 | $17.34M | 1.0% | $537.98 * | $538.70 | -3.3% | COM | 384637104 |
| LKQ | LKQ CORP COM | 356,582 | $16.81M | 0.9% | $47.15 * | $34.21 | +26.1% | COM | 501889208 |
| — | PACWEST BANCORP DEL COM | 582,789 | $13.17M | 0.7% | $22.60 | $35.92 | — | COM | 695263103 |
| MSFT | MICROSOFT CORP COM | 53,240 | $12.4M | 0.7% | $232.91 * | $32.59 | +596.0% | COM | 594918104 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT | 278,035 | $12.26M | 0.7% | $44.09 * | $34.21 | -40.5% | COM | 55826T102 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 162,824 | $12.02M | 0.7% | $73.80 * | $63.60 | +8.7% | COM | 530307305 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 39,819 | $11.53M | 0.7% | $289.54 | $217.73 | +33.0% | COM | 92532F100 |
| OGN | ORGANON & CO COMMON STOCK | 431,019 | $10.09M | 0.6% | $23.40 * | $26.66 | -25.1% | COM | 68622V106 |
| — | CHECK POINT SOFTWARE TECH LTD | 88,900 | $9.959M | 0.6% | $112.02 | $116.18 | — | COM | m22465104 |
| — | SEIZERT CAPITAL PARTNERS LARGE | 408,958 | $9.225M | 0.5% | $22.56 | $13.35 | — | COM | 74048B484 |
| AXP | AMERICAN EXPRESS CO COM | 66,774 | $9.008M | 0.5% | $134.90 * | $114.54 | +12.8% | COM | 025816109 |
| ATKR | ATKORE INC COM | 113,778 | $8.853M | 0.5% | $77.81 * | $90.75 | -17.3% | COM | 047649108 |
| ZION | ZIONS BANCORPORATION N A COM | 173,170 | $8.807M | 0.5% | $50.86 | $32.20 | +57.9% | COM | 989701107 |
| QCOM | QUALCOMM INC COM | 77,624 | $8.77M | 0.5% | $112.98 * | $138.31 | -24.2% | COM | 747525103 |
| CRUS | CIRRUS LOGIC INC COM | 125,776 | $8.653M | 0.5% | $68.80 | $73.05 | -5.8% | COM | 172755100 |
| — | TARGET CORP COM | 55,532 | $8.24M | 0.5% | $148.38 | $142.66 | — | COM | 87612e106 |
| GILD | GILEAD SCIENCES INC COM | 131,793 | $8.13M | 0.5% | $61.69 * | $53.46 | +3.0% | COM | 375558103 |
| — | UNITED THERAPEUTICS CORP DEL C | 34,205 | $7.162M | 0.4% | $209.38 | $99.18 | — | COM | 91307c102 |
| — | LAM RESEARCH CORP COM | 18,910 | $6.921M | 0.4% | $366.00 | $336.06 | — | COM | 512807108 |
| INCY | INCYTE CORP COM | 100,393 | $6.69M | 0.4% | $66.64 | $83.85 | -20.5% | COM | 45337C102 |
| FFIV | F5 INC COM | 46,182 | $6.684M | 0.4% | $144.73 | $127.01 | +14.0% | COM | 315616102 |
| EXEL | EXELIXIS INC COM | 407,750 | $6.394M | 0.4% | $15.68 | $21.35 | -26.6% | COM | 30161Q104 |
| QRVO | QORVO INC COM | 79,058 | $6.278M | 0.4% | $79.41 | $101.56 | -21.8% | COM | 74736K101 |
| — | SEIZERT CAPITAL PARTNERS LARGE | 389,406 | $6.203M | 0.3% | $15.93 | $17.98 | — | COM | 74048B468 |
| — | ACTIVISION BLIZZARD INC COM | 82,027 | $6.098M | 0.3% | $74.34 | $73.33 | — | COM | 00507V109 |
| ALKS | ALKERMES PLC SHS | 267,132 | $5.965M | 0.3% | $22.33 | $20.47 | +9.1% | COM | G01767105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 21,151 | $5.542M | 0.3% | $262.02 | $309.53 | -15.4% | COM | 989207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 95,220 | $5.469M | 0.3% | $57.44 * | $60.93 | -10.7% | COM | 192446102 |
| TROW | PRICE T ROWE GROUP INC COM | 47,928 | $5.033M | 0.3% | $105.01 * | $101.72 | -11.2% | COM | 74144T108 |
| THFF | FIRST FINL CORP IND COM | 102,151 | $4.616M | 0.3% | $45.19 * | $34.12 | +16.8% | COM | 320218100 |
| CSGS | CSG SYS INTL INC COM | 82,046 | $4.339M | 0.2% | $52.88 * | $40.22 | +22.5% | COM | 126349109 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 40,977 | $4.212M | 0.2% | $102.79 * | $70.05 | +42.6% | COM | 03820C105 |
| — | GMS INC COM | 103,951 | $4.159M | 0.2% | $40.01 | $43.16 | — | COM | 36251C103 |
| CXT | CRANE HLDGS CO COM | 45,821 | $4.011M | 0.2% | $87.54 * | $31.73 | -7.8% | COM | 224441105 |
| EME | EMCOR GROUP INC COM | 34,646 | $4.001M | 0.2% | $115.48 | $85.34 | +34.0% | COM | 29084Q100 |
| MATW | MATTHEWS INTL CORP CL A | 177,920 | $3.987M | 0.2% | $22.41 * | $27.68 | -28.0% | COM | 577128101 |
| GEF | GREIF INC CL A | 66,745 | $3.976M | 0.2% | $59.57 * | $55.92 | -4.3% | COM | 397624107 |
| ADUS | ADDUS HOMECARE CORP COM | 41,467 | $3.949M | 0.2% | $95.23 | $88.29 | +7.9% | COM | 006739106 |
| SEM | SELECT MED HLDGS CORP COM | 177,707 | $3.927M | 0.2% | $22.10 * | $13.81 | -18.6% | COM | 81619Q105 |
| EVR | EVERCORE INC CLASS A | 47,576 | $3.913M | 0.2% | $82.25 * | $101.53 | -23.4% | COM | 29977A105 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | 66,994 | $3.872M | 0.2% | $57.80 | $61.15 | -5.5% | COM | 92206C102 |
| EVTC | EVERTEC INC COM | 122,897 | $3.853M | 0.2% | $31.35 | $31.97 | -3.6% | COM | 30040P103 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 43,478 | $3.845M | 0.2% | $88.44 | $86.39 | +2.4% | COM | 808625107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC C | 103,827 | $3.838M | 0.2% | $36.97 | $36.93 | +0.1% | COM | 25787G100 |
| HCKT | HACKETT GROUP INC COM | 213,115 | $3.776M | 0.2% | $17.72 | $16.80 | +5.5% | COM | 404609109 |
| WSBF | WATERSTONE FINL INC MD COM | 231,855 | $3.747M | 0.2% | $16.16 | $17.81 | -9.2% | COM | 94188P101 |
| — | SINCLAIR BROADCAST GROUP INC C | 207,034 | $3.745M | 0.2% | $18.09 | $18.09 | — | COM | 829226109 |
| HLF | HERBALIFE NUTRITION LTD COM SH | 184,755 | $3.675M | 0.2% | $19.89 | $24.74 | -19.6% | COM | G4412G101 |
| MEI | METHODE ELECTRS INC COM | 98,872 | $3.673M | 0.2% | $37.15 * | $33.15 | -0.8% | COM | 591520200 |
| IBCP | INDEPENDENT BK CORP MICH COM N | 189,998 | $3.629M | 0.2% | $19.10 * | $15.54 | +7.8% | COM | 453838609 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 72,725 | $3.624M | 0.2% | $49.83 | $46.34 | +7.5% | COM | 74112D101 |
| — | ALTRA INDL MOTION CORP COM | 107,445 | $3.612M | 0.2% | $33.62 | $46.42 | — | COM | 02208R106 |
| — | PREMIER INC CL A | 104,215 | $3.537M | 0.2% | $33.94 | $34.61 | — | COM | 74051N102 |
| — | HOWARD HUGHES CORP COM | 63,502 | $3.517M | 0.2% | $55.38 | $111.48 | — | COM | 44267D107 |
| HLI | HOULIHAN LOKEY INC CL A | 44,710 | $3.37M | 0.2% | $75.37 * | $86.27 | -17.4% | COM | 441593100 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 124,891 | $3.351M | 0.2% | $26.83 | $30.13 | -10.9% | COM | 89214P109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 176,993 | $3.336M | 0.2% | $18.85 | $27.76 | -32.1% | COM | 57637H103 |
| RYZ | RYERSON HLDG CORP COM | 127,673 | $3.286M | 0.2% | $25.74 | $28.65 | -10.1% | COM | 783754104 |
| MBIN | MERCHANTS BANCORP IND COM | 141,103 | $3.255M | 0.2% | $23.07 * | $26.53 | -16.0% | COM | 58844R108 |
| — | HILLENBRAND INC COM | 87,377 | $3.208M | 0.2% | $36.71 | $47.74 | — | COM | 431571108 |
| KFY | KORN FERRY COM NEW | 67,041 | $3.148M | 0.2% | $46.96 * | $60.86 | -27.9% | COM | 500643200 |
| FN | FABRINET SHS | 32,390 | $3.092M | 0.2% | $95.46 | $97.81 | -2.4% | COM | G3323L100 |
| HUBG | HUB GROUP INC CL A | 44,526 | $3.071M | 0.2% | $68.97 * | $36.45 | -5.4% | COM | 443320106 |
| MCHB | HOMESTREET INC COM | 104,387 | $3.007M | 0.2% | $28.81 | $34.78 | -17.2% | COM | 43785V102 |
| ALRM | ALARM COM HLDGS INC COM | 45,637 | $2.96M | 0.2% | $64.86 | $83.72 | -22.5% | COM | 011642105 |
| WAFD | WASHINGTON FED INC COM | 97,316 | $2.918M | 0.2% | $29.98 * | $27.53 | -3.3% | COM | 938824109 |
| CI | CIGNA CORP NEW COM | 10,431 | $2.894M | 0.2% | $277.44 * | $242.07 | +8.1% | COM | 125523100 |
| ITRN | ITURAN LOCATION AND CONTROL SH | 119,980 | $2.8M | 0.2% | $23.34 | $23.32 | +0.1% | COM | M6158M104 |
| HOPE | HOPE BANCORP INC COM | 219,610 | $2.776M | 0.2% | $12.64 | $14.65 | -13.7% | COM | 43940T109 |
| WSBC | WESBANCO INC COM | 75,469 | $2.518M | 0.1% | $33.36 | $35.17 | -5.1% | COM | 950810101 |
| BSRR | SIERRA BANCORP COM | 121,301 | $2.396M | 0.1% | $19.75 * | $18.34 | -6.3% | COM | 82620P102 |
| CW | CURTISS WRIGHT CORP COM | 17,111 | $2.381M | 0.1% | $139.15 | $102.26 | +34.7% | COM | 231561101 |
| BCC | BOISE CASCADE CO DEL COM | 37,189 | $2.211M | 0.1% | $59.45 * | $61.64 | -17.9% | COM | 09739D100 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 43,159 | $2.158M | 0.1% | $50.00 | $50.26 | -0.5% | COM | 46434V878 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 148,053 | $2.102M | 0.1% | $14.20 | $25.60 | -44.5% | COM | G6564A105 |
| ICFI | ICF INTL INC COM | 17,900 | $1.951M | 0.1% | $108.99 | $93.86 | +16.2% | COM | 44925C103 |
| BSV | VANGUARD BD INDEX FDS SHORT TR | 24,857 | $1.86M | 0.1% | $74.83 | $79.30 | -5.6% | COM | 921937827 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 85,153 | $1.762M | 0.1% | $20.69 * | $17.47 | +1.7% | COM | 154760409 |
| — | NV5 GLOBAL INC COM | 13,549 | $1.678M | 0.1% | $123.85 | $116.76 | — | COM | 62945V109 |
| SFM | SPROUTS FMRS MKT INC COM | 59,210 | $1.643M | 0.1% | $27.75 | $29.92 | -7.2% | COM | 85208M102 |
| OZK | BANK OZK COM | 40,076 | $1.585M | 0.1% | $39.55 * | $22.51 | +54.4% | COM | 06417N103 |
| — | WALGREENS BOOTS ALLIANCE INC C | 49,994 | $1.57M | 0.1% | $31.40 | $44.94 | — | COM | 931427108 |
| ENSG | ENSIGN GROUP INC COM | 18,432 | $1.465M | 0.1% | $79.48 | $79.16 | -0.2% | COM | 29358P101 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 326,446 | $1.296M | 0.1% | $3.97 * | $4.01 | -21.9% | COM | 29382R107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 65,261 | $1.244M | 0.1% | $19.06 | $22.57 | -15.6% | COM | 76118Y104 |
| VNT | VONTIER CORPORATION COM | 68,772 | $1.149M | 0.1% | $16.71 | $26.43 | -36.8% | COM | 928881101 |
| WLY | WILEY JOHN & SONS INC CL A | 29,378 | $1.103M | 0.1% | $37.55 * | $44.64 | -26.0% | COM | 968223206 |
| — | LIBERTY MEDIA CORP SERIES C LI | 15,249 | $892K | 0.1% | $58.50 | $21.33 | — | COM | 531229854 |
| — | 3M CO COM | 6,686 | $739K | 0.0% | $110.53 | $160.07 | — | COM | 88579y101 |
| LQD | ISHARES TR IBOXX INV CP ETF | 7,199 | $738K | 0.0% | $102.51 | $117.84 | -13.1% | COM | 464287242 |
| WNEB | WESTERN NEW ENG BANCORP INC CO | 85,284 | $693K | 0.0% | $8.13 * | $6.61 | +9.8% | COM | 958892101 |
| WINA | WINMARK CORP COM | 3,065 | $663K | 0.0% | $216.31 | $180.02 | +20.2% | COM | 974250102 |
| UTMD | UTAH MED PRODS INC COM | 7,747 | $661K | 0.0% | $85.32 | $88.29 | -3.4% | COM | 917488108 |
| — | OTC MKTS GROUP INC CL A | 11,916 | $656K | 0.0% | $55.05 | $52.46 | — | COM | 67106f108 |
| — | NEXTGEN HEALTHCARE INC COM | 36,370 | $644K | 0.0% | $17.71 | $18.12 | — | COM | 65343C102 |
| NRC | NATIONAL RESH CORP COM NEW | 15,458 | $615K | 0.0% | $39.79 | $46.71 | -14.8% | COM | 637372202 |
| ACCS | ISSUER DIRECT CORP COM NEW | 30,247 | $614K | 0.0% | $20.30 | $23.88 | -15.0% | COM | 46520M204 |
| IMXI | INTERNATIONAL MNY EXPRESS INC | 26,620 | $607K | 0.0% | $22.80 | $18.32 | +24.4% | COM | 46005L101 |
| CRAI | CRA INTL INC COM | 6,701 | $595K | 0.0% | $88.79 * | $76.76 | +11.2% | COM | 12618T105 |
| TBRG | COMPUTER PROGRAMS & SYS INC CO | 21,267 | $593K | 0.0% | $27.88 | $30.01 | -7.1% | COM | 205306103 |
| AVD | AMERICAN VANGUARD CORP COM | 31,500 | $589K | 0.0% | $18.70 | $20.50 | -10.2% | COM | 030371108 |
| CMBM | CAMBIUM NETWORKS CORP SHS | 34,608 | $586K | 0.0% | $16.93 * | $18.78 | -4.6% | COM | G17766109 |
| CSV | CARRIAGE SVCS INC COM | 17,665 | $568K | 0.0% | $32.15 * | $43.47 | -29.6% | COM | 143905107 |
| III | INFORMATION SVCS GROUP INC COM | 118,833 | $566K | 0.0% | $4.76 * | $4.41 | -5.4% | COM | 45675Y104 |
| — | FIRST FINANCIAL NORTHWEST INC | 38,103 | $565K | 0.0% | $14.83 | $15.10 | — | COM | 32022K102 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 19,680 | $563K | 0.0% | $28.61 | $32.05 | -11.8% | COM | 019330109 |
| FNWB | FIRST NORTHWEST BANCORP COM | 34,598 | $557K | 0.0% | $16.10 * | $14.08 | +7.1% | COM | 335834107 |
| RMR | RMR GROUP INC CL A | 23,000 | $545K | 0.0% | $23.70 * | $20.71 | -14.3% | COM | 74967R106 |
| MHH | MASTECH DIGITAL INC COM | 36,813 | $544K | 0.0% | $14.78 | $16.99 | -13.0% | COM | 57633B100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A | 40,543 | $539K | 0.0% | $13.29 | $19.62 | -32.3% | COM | 71742Q106 |
| MBUU | MALIBU BOATS INC COM CL A | 11,032 | $529K | 0.0% | $47.95 | $54.66 | -12.2% | COM | 56117J100 |
| PCB | PCB BANCORP COM | 29,199 | $528K | 0.0% | $18.08 | $19.70 | -8.3% | COM | 69320M109 |
| ITIC | INVESTORS TITLE CO NC COM | 3,733 | $526K | 0.0% | $140.91 | $165.00 | -14.5% | COM | 461804106 |
| AMNF | ARMANINO FOODS DISTINCTION INC | 140,808 | $503K | 0.0% | $3.57 * | $2.50 | +28.5% | COM | 042166801 |
| CARE | CARTER BANKSHARES INC COM NEW | 31,122 | $501K | 0.0% | $16.10 | $15.63 | +3.0% | COM | 146103106 |
| NX | QUANEX BLDG PRODS CORP COM | 27,302 | $496K | 0.0% | $18.17 * | $19.92 | -12.8% | COM | 747619104 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 34,425 | $493K | 0.0% | $14.32 * | $11.44 | +6.5% | COM | 66611T108 |
| FORR | FORRESTER RESH INC COM | 13,249 | $477K | 0.0% | $36.00 | $42.20 | -14.7% | COM | 346563109 |
| CRWS | CROWN CRAFTS INC COM | 80,795 | $467K | 0.0% | $5.78 * | $4.75 | -4.6% | COM | 228309100 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 6,215 | $462K | 0.0% | $74.34 | $80.57 | -7.8% | COM | 92206C409 |
| ACCO | ACCO BRANDS CORP COM | 89,528 | $439K | 0.0% | $4.90 * | $5.70 | -30.1% | COM | 00081T108 |
| — | COSTCO WHSL CORP NEW COM | 923 | $436K | 0.0% | $472.37 | $155.57 | — | COM | 22160k105 |
| — | TERRITORIAL BANCORP INC COM | 23,210 | $430K | 0.0% | $18.53 | $26.23 | — | COM | 88145x108 |
| PKBK | PARKE BANCORP INC COM | 19,404 | $407K | 0.0% | $20.98 * | $20.07 | -7.8% | COM | 700885106 |
| — | CHASE CORP COM | 4,770 | $399K | 0.0% | $83.65 | $85.91 | — | COM | 16150r104 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 7,000 | $399K | 0.0% | $57.00 | $57.54 | -0.8% | COM | 390905107 |
| TGLS | TECNOGLASS INC ORD SHS | 18,269 | $383K | 0.0% | $20.96 * | $21.22 | -3.3% | COM | G87264100 |
| — | LUTHER BURBANK CORP COM | 32,807 | $381K | 0.0% | $11.61 | $13.16 | — | COM | 550550107 |
| MBWM | MERCANTILE BK CORP COM | 11,873 | $353K | 0.0% | $29.73 * | $29.90 | -11.7% | COM | 587376104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 22,523 | $350K | 0.0% | $15.54 * | $10.35 | +31.3% | COM | 559166103 |
| — | QURATE RETAIL INC NT CAL 31 | 7,538 | $343K | 0.0% | $45.50 | $94.76 | — | PFD | 74915M308 |
| DGII | DIGI INTL INC COM | 9,632 | $333K | 0.0% | $34.57 | $21.37 | +61.8% | COM | 253798102 |
| MRK | MERCK & CO INC COM | 3,720 | $320K | 0.0% | $86.02 * | $36.03 | +116.7% | COM | 58933Y105 |
| CTS | CTS CORP COM | 7,670 | $319K | 0.0% | $41.59 | $33.07 | +24.5% | COM | 126501105 |
| — | LIBERTY MEDIA CORP DEL COM A S | 8,224 | $313K | 0.0% | $38.06 | $31.71 | — | COM | 531229409 |
| FISI | FINANCIAL INSTNS INC COM | 12,584 | $303K | 0.0% | $24.08 * | $25.75 | -21.7% | COM | 317585404 |
| WFCF | WHERE FOOD COMES FROM INC COM | 29,216 | $281K | 0.0% | $9.62 | $14.37 | -33.1% | COM | 96327X200 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,165 | $264K | 0.0% | $226.61 * | $147.45 | +42.9% | COM | 053015103 |
| — | RESOURCES CONNECTION INC COM | 12,821 | $232K | 0.0% | $18.10 | $17.12 | — | COM | 76122q105 |
| PFE | PFIZER INC COM | 5,275 | $231K | 0.0% | $43.79 * | $40.50 | -9.9% | COM | 717081103 |
| FFIC | FLUSHING FINL CORP COM | 11,383 | $220K | 0.0% | $19.33 * | $18.86 | -8.2% | COM | 343873105 |
| BLX | BANCO LATINOAMERICANO DE COMER | 16,309 | $213K | 0.0% | $13.06 * | $13.98 | -20.8% | COM | P16994132 |
| — | REV GROUP INC COM | 17,288 | $191K | 0.0% | $11.05 | $13.38 | — | COM | 749527107 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL | 18,038 | $141K | 0.0% | $7.82 | $11.19 | -30.2% | COM | 00436Q106 |
| — | TREAN INS GROUP INC COM | 37,302 | $127K | 0.0% | $3.40 | $3.40 | — | COM | 89457R101 |