CIK: 0001134283 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value ($000): $1,773,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DEL COM C S | 1,857,502 | $70,046 | 3.9% | $34.49 | — | COM | 531229607 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 1,652,221 | $55,779 | 3.1% | $34.10 | +4.4% | COM | 01973R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 200,205 | $53,459 | 3.0% | $130.78 | +117.6% | COM | 084670702 |
| REGN | REGENERON PHARMACEUTICALS COM | 71,478 | $49,239 | 2.8% | $429.05 | +45.9% | COM | 75886F107 |
| AMGN | AMGEN INC COM | 208,792 | $47,062 | 2.7% | $128.97 | +68.9% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO COM | 411,723 | $43,025 | 2.4% | $60.67 | +74.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 256,947 | $41,975 | 2.4% | $87.21 | +75.3% | COM | 478160104 |
| — | GOLDMAN SACHS GROUP INC COM | 141,215 | $41,383 | 2.3% | $200.07 | — | COM | 38141g104 |
| AZO | AUTOZONE INC COM | 19,277 | $41,290 | 2.3% | $1361.90 | +60.0% | COM | 053332102 |
| WBD | WARNER BROS DISCOVERY INC | 3,555,060 | $40,883 | 2.3% | $17.90 | -24.1% | COM | 934423104 |
| ELV | ELEVANCE HEALTH INC COM | 88,020 | $39,982 | 2.3% | $170.99 | +166.3% | COM | 036752103 |
| AYI | ACUITY BRANDS INC COM | 252,385 | $39,743 | 2.2% | $134.76 | +24.3% | COM | 00508Y102 |
| NTAP | NETAPP INC COM | 623,217 | $38,546 | 2.2% | $51.56 | +24.4% | COM | 64110D104 |
| PRGS | PROGRESS SOFTWARE CORP COM | 897,664 | $38,196 | 2.2% | $47.13 | -1.9% | COM | 743312100 |
| WFC | WELLS FARGO CO NEW COM | 925,429 | $37,221 | 2.1% | $39.79 | -1.0% | COM | 949746101 |
| META | META PLATFORMS INC CL A | 260,907 | $35,400 | 2.0% | $235.36 | -31.6% | COM | 30303M102 |
| — | VMWARE INC CL A COM | 327,941 | $34,913 | 2.0% | $113.87 | — | COM | 928563402 |
| AAPL | APPLE INC COM | 251,773 | $34,795 | 2.0% | $85.70 | +80.0% | COM | 037833100 |
| BAC | BK OF AMERICA CORP COM | 1,148,773 | $34,693 | 2.0% | $20.56 | +48.8% | COM | 060505104 |
| CSCO | CISCO SYS INC COM | 844,172 | $33,767 | 1.9% | $24.28 | +64.9% | COM | 17275R102 |
| CVS | CVS HEALTH CORP COM | 346,595 | $33,055 | 1.9% | $56.55 | +55.0% | COM | 126650100 |
| WMT | WALMART INC COM | 240,451 | $31,186 | 1.8% | $30.73 | +36.7% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 422,962 | $30,068 | 1.7% | $49.47 | +25.9% | COM | 110122108 |
| RHI | ROBERT HALF INTL INC COM | 356,537 | $27,275 | 1.5% | $62.55 | +25.0% | COM | 770323103 |
| COF | CAPITAL ONE FINL CORP COM | 292,306 | $26,942 | 1.5% | $87.65 | +14.4% | COM | 14040H105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 308,879 | $26,338 | 1.5% | $106.49 | -13.5% | COM | 83088M102 |
| EBAY | EBAY INC. COM | 694,521 | $25,565 | 1.4% | $44.41 | -6.1% | COM | 278642103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 339,609 | $25,335 | 1.4% | $92.99 | +6.6% | COM | 530307107 |
| TKR | TIMKEN CO COM | 407,243 | $24,044 | 1.4% | $62.47 | -0.6% | COM | 887389104 |
| LSTR | LANDSTAR SYS INC COM | 164,380 | $23,732 | 1.3% | $128.22 | — | COM | 515098101 |
| C | CITIGROUP INC COM NEW | 562,929 | $23,457 | 1.3% | $43.67 | 0.0% | COM | 172967424 |
| CMI | CUMMINS INC COM | 109,096 | $22,202 | 1.3% | $117.88 | +66.4% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP COM | 46,338 | $21,794 | 1.2% | $251.48 | +79.2% | COM | 666807102 |
| ACI | ALBERTSONS COS INC COMMON STOC | 863,398 | $21,464 | 1.2% | $10.84 | +72.5% | COM | 013091103 |
| MSM | MSC INDL DIRECT INC CL A | 290,652 | $21,162 | 1.2% | $68.54 | +15.0% | COM | 553530106 |
| MKL | MARKEL CORP COM | 18,529 | $20,090 | 1.1% | $1050.59 | +16.1% | COM | 570535104 |
| MTB | M & T BK CORP COM | 110,107 | $19,414 | 1.1% | $102.22 | +54.6% | COM | 55261F104 |
| — | DISCOVER FINL SVCS COM | 210,419 | $19,131 | 1.1% | $63.36 | — | COM | 254709108 |
| GOOGL | ALPHABET INC CAP STK CL A | 181,619 | $17,372 | 1.0% | $107.08 | +2.8% | COM | 02079K305 |
| GHC | GRAHAM HLDGS CO COM CL B | 32,241 | $17,345 | 1.0% | $538.70 | +2.7% | COM | 384637104 |
| LKQ | LKQ CORP COM | 356,582 | $16,813 | 0.9% | $34.21 | +39.6% | COM | 501889208 |
| — | PACWEST BANCORP DEL COM | 582,789 | $13,171 | 0.7% | $35.92 | — | COM | 695263103 |
| MSFT | MICROSOFT CORP COM | 53,240 | $12,400 | 0.7% | $32.59 | +688.2% | COM | 594918104 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT | 278,035 | $12,259 | 0.7% | $34.21 | -24.2% | COM | 55826T102 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 162,824 | $12,016 | 0.7% | $63.60 | +56.6% | COM | 530307305 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 39,819 | $11,529 | 0.7% | $217.73 | +32.1% | COM | 92532F100 |
| OGN | ORGANON & CO COMMON STOCK | 431,019 | $10,086 | 0.6% | $26.66 | -3.8% | COM | 68622V106 |
| — | CHECK POINT SOFTWARE TECH LTD | 88,900 | $9,959 | 0.6% | $116.18 | — | COM | m22465104 |
| — | SEIZERT CAPITAL PARTNERS LARGE | 408,958 | $9,225 | 0.5% | $13.35 | — | COM | 74048B484 |
| AXP | AMERICAN EXPRESS CO COM | 66,774 | $9,008 | 0.5% | $114.54 | +26.5% | COM | 025816109 |
| ATKR | ATKORE INC COM | 113,778 | $8,853 | 0.5% | $90.75 | -8.1% | COM | 047649108 |
| ZION | ZIONS BANCORPORATION N A COM | 173,170 | $8,807 | 0.5% | $32.20 | +69.8% | COM | 989701107 |
| QCOM | QUALCOMM INC COM | 77,624 | $8,770 | 0.5% | $138.31 | -8.1% | COM | 747525103 |
| CRUS | CIRRUS LOGIC INC COM | 125,776 | $8,653 | 0.5% | $73.05 | +7.5% | COM | 172755100 |
| — | TARGET CORP COM | 55,532 | $8,240 | 0.5% | $142.66 | — | COM | 87612e106 |
| GILD | GILEAD SCIENCES INC COM | 131,793 | $8,130 | 0.5% | $53.46 | +4.3% | COM | 375558103 |
| — | UNITED THERAPEUTICS CORP DEL C | 34,205 | $7,162 | 0.4% | $99.18 | — | COM | 91307c102 |
| — | LAM RESEARCH CORP COM | 18,910 | $6,921 | 0.4% | $336.06 | — | COM | 512807108 |
| INCY | INCYTE CORP COM | 100,393 | $6,690 | 0.4% | $83.85 | -11.9% | COM | 45337C102 |
| FFIV | F5 INC COM | 46,182 | $6,684 | 0.4% | $127.01 | +24.7% | COM | 315616102 |
| EXEL | EXELIXIS INC COM | 407,750 | $6,394 | 0.4% | $21.35 | -9.5% | COM | 30161Q104 |
| QRVO | QORVO INC COM | 79,058 | $6,278 | 0.4% | $101.56 | -4.8% | COM | 74736K101 |
| — | SEIZERT CAPITAL PARTNERS LARGE | 389,406 | $6,203 | 0.3% | $17.98 | — | COM | 74048B468 |
| — | ACTIVISION BLIZZARD INC COM | 82,027 | $6,098 | 0.3% | $73.33 | — | COM | 00507V109 |
| ALKS | ALKERMES PLC SHS | 267,132 | $5,965 | 0.3% | $20.47 | +27.1% | COM | G01767105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 21,151 | $5,542 | 0.3% | $309.53 | 0.0% | COM | 989207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 95,220 | $5,469 | 0.3% | $60.93 | +1.6% | COM | 192446102 |
| TROW | PRICE T ROWE GROUP INC COM | 47,928 | $5,033 | 0.3% | $101.72 | 0.0% | COM | 74144T108 |
| THFF | FIRST FINL CORP IND COM | 102,151 | $4,616 | 0.3% | $34.12 | +19.3% | COM | 320218100 |
| CSGS | CSG SYS INTL INC COM | 82,046 | $4,339 | 0.2% | $40.22 | +34.4% | COM | 126349109 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 40,977 | $4,212 | 0.2% | $70.05 | +42.3% | COM | 03820C105 |
| — | GMS INC COM | 103,951 | $4,159 | 0.2% | $43.16 | — | COM | 36251C103 |
| CXT | CRANE HLDGS CO COM | 45,821 | $4,011 | 0.2% | $31.73 | -0.3% | COM | 224441105 |
| EME | EMCOR GROUP INC COM | 34,646 | $4,001 | 0.2% | $85.34 | +32.5% | COM | 29084Q100 |
| MATW | MATTHEWS INTL CORP CL A | 177,920 | $3,987 | 0.2% | $27.68 | -16.7% | COM | 577128101 |
| GEF | GREIF INC CL A | 66,745 | $3,976 | 0.2% | $55.92 | +6.4% | COM | 397624107 |
| ADUS | ADDUS HOMECARE CORP COM | 41,467 | $3,949 | 0.2% | $88.29 | +4.1% | COM | 006739106 |
| SEM | SELECT MED HLDGS CORP COM | 177,707 | $3,927 | 0.2% | $13.81 | -3.1% | COM | 81619Q105 |
| EVR | EVERCORE INC CLASS A | 47,576 | $3,913 | 0.2% | $101.53 | -12.4% | COM | 29977A105 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | 66,994 | $3,872 | 0.2% | $61.84 | — | COM | 92206C102 |
| EVTC | EVERTEC INC COM | 122,897 | $3,853 | 0.2% | $31.97 | +8.0% | COM | 30040P103 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 43,478 | $3,845 | 0.2% | $86.39 | +7.8% | COM | 808625107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC C | 103,827 | $3,838 | 0.2% | $36.93 | +1.6% | COM | 25787G100 |
| HCKT | HACKETT GROUP INC COM | 213,115 | $3,776 | 0.2% | $16.80 | +20.7% | COM | 404609109 |
| WSBF | WATERSTONE FINL INC MD COM | 231,855 | $3,747 | 0.2% | $17.81 | -1.3% | COM | 94188P101 |
| — | SINCLAIR BROADCAST GROUP INC C | 207,034 | $3,745 | 0.2% | $18.09 | — | COM | 829226109 |
| HLF | HERBALIFE NUTRITION LTD COM SH | 184,755 | $3,675 | 0.2% | $24.74 | +0.1% | COM | G4412G101 |
| MEI | METHODE ELECTRS INC COM | 98,872 | $3,673 | 0.2% | $33.15 | +4.5% | COM | 591520200 |
| IBCP | INDEPENDENT BK CORP MICH COM N | 189,998 | $3,629 | 0.2% | $15.54 | +14.0% | COM | 453838609 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 72,725 | $3,624 | 0.2% | $46.34 | +19.5% | COM | 74112D101 |
| — | ALTRA INDL MOTION CORP COM | 107,445 | $3,612 | 0.2% | $46.42 | — | COM | 02208R106 |
| — | PREMIER INC CL A | 104,215 | $3,537 | 0.2% | $34.61 | — | COM | 74051N102 |
| — | HOWARD HUGHES CORP COM | 63,502 | $3,517 | 0.2% | $111.48 | — | COM | 44267D107 |
| HLI | HOULIHAN LOKEY INC CL A | 44,710 | $3,370 | 0.2% | $86.27 | -11.6% | COM | 441593100 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 124,891 | $3,351 | 0.2% | $30.13 | -4.7% | COM | 89214P109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 176,993 | $3,336 | 0.2% | $27.76 | -17.2% | COM | 57637H103 |
| RYZ | RYERSON HLDG CORP COM | 127,673 | $3,286 | 0.2% | $28.65 | -7.1% | COM | 783754104 |
| MBIN | MERCHANTS BANCORP IND COM | 141,103 | $3,255 | 0.2% | $26.53 | -6.9% | COM | 58844R108 |
| — | HILLENBRAND INC COM | 87,377 | $3,208 | 0.2% | $47.74 | — | COM | 431571108 |
| KFY | KORN FERRY COM NEW | 67,041 | $3,148 | 0.2% | $60.86 | -9.5% | COM | 500643200 |
| FN | FABRINET SHS | 32,390 | $3,092 | 0.2% | $97.81 | -1.6% | COM | G3323L100 |
| HUBG | HUB GROUP INC CL A | 44,526 | $3,071 | 0.2% | $36.45 | +4.8% | COM | 443320106 |
| MCHB | HOMESTREET INC COM | 104,387 | $3,007 | 0.2% | $34.78 | +1.2% | COM | 43785V102 |
| ALRM | ALARM COM HLDGS INC COM | 45,637 | $2,960 | 0.2% | $83.72 | -18.0% | COM | 011642105 |
| WAFD | WASHINGTON FED INC COM | 97,316 | $2,918 | 0.2% | $27.53 | +4.1% | COM | 938824109 |
| CI | CIGNA CORP NEW COM | 10,431 | $2,894 | 0.2% | $242.07 | +9.4% | COM | 125523100 |
| ITRN | ITURAN LOCATION AND CONTROL SH | 119,980 | $2,800 | 0.2% | $23.32 | +6.8% | COM | M6158M104 |
| HOPE | HOPE BANCORP INC COM | 219,610 | $2,776 | 0.2% | $14.65 | -1.2% | COM | 43940T109 |
| WSBC | WESBANCO INC COM | 75,469 | $2,518 | 0.1% | $35.17 | -3.5% | COM | 950810101 |
| BSRR | SIERRA BANCORP COM | 121,301 | $2,396 | 0.1% | $18.34 | +1.3% | COM | 82620P102 |
| CW | CURTISS WRIGHT CORP COM | 17,111 | $2,381 | 0.1% | $102.26 | +37.2% | COM | 231561101 |
| BCC | BOISE CASCADE CO DEL COM | 37,189 | $2,211 | 0.1% | $61.64 | -11.3% | COM | 09739D100 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 43,159 | $2,158 | 0.1% | $50.08 | — | COM | 46434V878 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 148,053 | $2,102 | 0.1% | $25.60 | -29.7% | COM | G6564A105 |
| ICFI | ICF INTL INC COM | 17,900 | $1,951 | 0.1% | $93.86 | +7.2% | COM | 44925C103 |
| BSV | VANGUARD BD INDEX FDS SHORT TR | 24,857 | $1,860 | 0.1% | $79.14 | — | COM | 921937827 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 85,153 | $1,762 | 0.1% | $17.47 | +10.0% | COM | 154760409 |
| — | NV5 GLOBAL INC COM | 13,549 | $1,678 | 0.1% | $116.76 | — | COM | 62945V109 |
| SFM | SPROUTS FMRS MKT INC COM | 59,210 | $1,643 | 0.1% | $29.92 | -5.1% | COM | 85208M102 |
| OZK | BANK OZK COM | 40,076 | $1,585 | 0.1% | $22.51 | +56.8% | COM | 06417N103 |
| — | WALGREENS BOOTS ALLIANCE INC C | 49,994 | $1,570 | 0.1% | $44.94 | — | COM | 931427108 |
| ENSG | ENSIGN GROUP INC COM | 18,432 | $1,465 | 0.1% | $79.16 | +3.8% | COM | 29358P101 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 326,446 | $1,296 | 0.1% | $4.01 | -3.0% | COM | 29382R107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 65,261 | $1,244 | 0.1% | $22.57 | -6.0% | COM | 76118Y104 |
| VNT | VONTIER CORPORATION COM | 68,772 | $1,149 | 0.1% | $26.43 | -15.7% | COM | 928881101 |
| WLY | WILEY JOHN & SONS INC CL A | 29,378 | $1,103 | 0.1% | $44.64 | -6.3% | COM | 968223206 |
| — | LIBERTY MEDIA CORP SERIES C LI | 15,249 | $892 | 0.1% | $21.33 | — | COM | 531229854 |
| — | 3M CO COM | 6,686 | $739 | 0.0% | $160.07 | — | COM | 88579y101 |
| LQD | ISHARES TR IBOXX INV CP ETF | 7,199 | $738 | 0.0% | $117.17 | — | COM | 464287242 |
| WNEB | WESTERN NEW ENG BANCORP INC CO | 85,284 | $693 | 0.0% | $6.61 | +11.7% | COM | 958892101 |
| WINA | WINMARK CORP COM | 3,065 | $663 | 0.0% | $180.02 | +20.6% | COM | 974250102 |
| UTMD | UTAH MED PRODS INC COM | 7,747 | $661 | 0.0% | $88.29 | -0.0% | COM | 917488108 |
| — | OTC MKTS GROUP INC CL A | 11,916 | $656 | 0.0% | $52.46 | — | COM | 67106f108 |
| — | NEXTGEN HEALTHCARE INC COM | 36,370 | $644 | 0.0% | $18.12 | — | COM | 65343C102 |
| NRC | NATIONAL RESH CORP COM NEW | 15,458 | $615 | 0.0% | $46.71 | -20.7% | COM | 637372202 |
| ACCS | ISSUER DIRECT CORP COM NEW | 30,247 | $614 | 0.0% | $23.88 | -4.1% | COM | 46520M204 |
| IMXI | INTERNATIONAL MNY EXPRESS INC | 26,620 | $607 | 0.0% | $18.32 | +28.3% | COM | 46005L101 |
| CRAI | CRA INTL INC COM | 6,701 | $595 | 0.0% | $76.76 | +14.7% | COM | 12618T105 |
| TBRG | COMPUTER PROGRAMS & SYS INC CO | 21,267 | $593 | 0.0% | $30.01 | +2.8% | COM | 205306103 |
| AVD | AMERICAN VANGUARD CORP COM | 31,500 | $589 | 0.0% | $20.50 | 0.0% | COM | 030371108 |
| CMBM | CAMBIUM NETWORKS CORP SHS | 34,608 | $586 | 0.0% | $18.78 | -4.6% | COM | G17766109 |
| CSV | CARRIAGE SVCS INC COM | 17,665 | $568 | 0.0% | $43.47 | -18.3% | COM | 143905107 |
| III | INFORMATION SVCS GROUP INC COM | 118,833 | $566 | 0.0% | $4.41 | +22.9% | COM | 45675Y104 |
| — | FIRST FINANCIAL NORTHWEST INC | 38,103 | $565 | 0.0% | $15.10 | — | COM | 32022K102 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 19,680 | $563 | 0.0% | $32.05 | -8.1% | COM | 019330109 |
| FNWB | FIRST NORTHWEST BANCORP COM | 34,598 | $557 | 0.0% | $14.08 | +8.3% | COM | 335834107 |
| RMR | RMR GROUP INC CL A | 23,000 | $545 | 0.0% | $20.71 | -1.8% | COM | 74967R106 |
| MHH | MASTECH DIGITAL INC COM | 36,813 | $544 | 0.0% | $16.99 | -10.8% | COM | 57633B100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A | 40,543 | $539 | 0.0% | $19.62 | -12.0% | COM | 71742Q106 |
| MBUU | MALIBU BOATS INC COM CL A | 11,032 | $529 | 0.0% | $54.66 | +7.9% | COM | 56117J100 |
| PCB | PCB BANCORP COM | 29,199 | $528 | 0.0% | $19.70 | -3.5% | COM | 69320M109 |
| ITIC | INVESTORS TITLE CO NC COM | 3,733 | $526 | 0.0% | $165.00 | -9.5% | COM | 461804106 |
| AMNF | ARMANINO FOODS DISTINCTION INC | 140,808 | $503 | 0.0% | $2.50 | +26.7% | COM | 042166801 |
| CARE | CARTER BANKSHARES INC COM NEW | 31,122 | $501 | 0.0% | $15.63 | 0.0% | COM | 146103106 |
| NX | QUANEX BLDG PRODS CORP COM | 27,302 | $496 | 0.0% | $19.92 | +8.2% | COM | 747619104 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 34,425 | $493 | 0.0% | $11.44 | +7.3% | COM | 66611T108 |
| FORR | FORRESTER RESH INC COM | 13,249 | $477 | 0.0% | $42.20 | +1.8% | COM | 346563109 |
| CRWS | CROWN CRAFTS INC COM | 80,795 | $467 | 0.0% | $4.75 | +1.3% | COM | 228309100 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 6,215 | $462 | 0.0% | $80.21 | — | COM | 92206C409 |
| ACCO | ACCO BRANDS CORP COM | 89,528 | $439 | 0.0% | $5.70 | -10.4% | COM | 00081T108 |
| — | COSTCO WHSL CORP NEW COM | 923 | $436 | 0.0% | $155.57 | — | COM | 22160k105 |
| — | TERRITORIAL BANCORP INC COM | 23,210 | $430 | 0.0% | $26.23 | — | COM | 88145x108 |
| PKBK | PARKE BANCORP INC COM | 19,404 | $407 | 0.0% | $20.07 | -3.4% | COM | 700885106 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 7,000 | $399 | 0.0% | $57.54 | +4.9% | COM | 390905107 |
| — | CHASE CORP COM | 4,770 | $399 | 0.0% | $85.91 | — | COM | 16150r104 |
| TGLS | TECNOGLASS INC ORD SHS | 18,269 | $383 | 0.0% | $21.22 | +0.1% | COM | G87264100 |
| — | LUTHER BURBANK CORP COM | 32,807 | $381 | 0.0% | $13.16 | — | COM | 550550107 |
| MBWM | MERCANTILE BK CORP COM | 11,873 | $353 | 0.0% | $29.90 | -1.5% | COM | 587376104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 22,523 | $350 | 0.0% | $10.35 | +49.5% | COM | 559166103 |
| — | QURATE RETAIL INC NT CAL 31 | 7,538 | $343 | 0.0% | $94.76 | — | PFD | 74915M308 |
| DGII | DIGI INTL INC COM | 9,632 | $333 | 0.0% | $21.37 | +45.2% | COM | 253798102 |
| MRK | MERCK & CO INC COM | 3,720 | $320 | 0.0% | $36.03 | +123.2% | COM | 58933Y105 |
| CTS | CTS CORP COM | 7,670 | $319 | 0.0% | $33.07 | +19.9% | COM | 126501105 |
| — | LIBERTY MEDIA CORP DEL COM A S | 8,224 | $313 | 0.0% | $31.71 | — | COM | 531229409 |
| FISI | FINANCIAL INSTNS INC COM | 12,584 | $303 | 0.0% | $25.75 | -16.4% | COM | 317585404 |
| WFCF | WHERE FOOD COMES FROM INC COM | 29,216 | $281 | 0.0% | $14.37 | -27.1% | COM | 96327X200 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,165 | $264 | 0.0% | $147.45 | +48.6% | COM | 053015103 |
| — | RESOURCES CONNECTION INC COM | 12,821 | $232 | 0.0% | $17.12 | — | COM | 76122q105 |
| PFE | PFIZER INC COM | 5,275 | $231 | 0.0% | $40.50 | -0.2% | COM | 717081103 |
| FFIC | FLUSHING FINL CORP COM | 11,383 | $220 | 0.0% | $18.86 | -8.2% | COM | 343873105 |
| BLX | BANCO LATINOAMERICANO DE COMER | 16,309 | $213 | 0.0% | $13.98 | -14.8% | COM | P16994132 |
| — | REV GROUP INC COM | 17,288 | $191 | 0.0% | $13.38 | — | COM | 749527107 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL | 18,038 | $141 | 0.0% | $11.19 | -9.1% | COM | 00436Q106 |
| — | TREAN INS GROUP INC COM | 37,302 | $127 | 0.0% | $3.40 | — | COM | 89457R101 |