Location: Birmingham, MI
CIK: 0001134283 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $1.818B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,367,114 | $61.85M | 3.4% | $34.10 | +26.6% | COM | 01973R101 |
| WBD | WARNER BROS DISCOVERY INC | 3,748,236 | $56.6M | 3.1% | $17.67 | -19.5% | COM SER A | 934423104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 180,344 | $55.68M | 3.1% | $130.78 | +135.6% | CL B NEW | 084670702 |
| — | LIBERTY MEDIA CORP DEL | 1,968,810 | $55.11M | 3.0% | $34.01 | — | COM C SIRIUSXM | 531229607 |
| CSCO | CISCO SYS INC | 962,231 | $50.3M | 2.8% | $27.11 | +65.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 378,833 | $49.37M | 2.7% | $60.67 | +111.2% | COM | 46625H100 |
| AMGN | AMGEN INC | 203,778 | $49.26M | 2.7% | $135.62 | +65.2% | COM | 031162100 |
| META | META PLATFORMS INC | 230,888 | $48.93M | 2.7% | $217.58 | -22.3% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 58,438 | $48.02M | 2.6% | $429.05 | +74.8% | COM | 75886F107 |
| AZO | AUTOZONE INC | 18,545 | $45.59M | 2.5% | $1361.90 | +79.1% | COM | 053332102 |
| NTAP | NETAPP INC | 713,807 | $45.58M | 2.5% | $52.72 | +14.8% | COM | 64110D104 |
| GS | GOLDMAN SACHS GROUP INC | 136,175 | $44.54M | 2.5% | $323.64 | 0.0% | COM | 38141G104 |
| AYI | ACUITY BRANDS INC | 240,703 | $43.98M | 2.4% | $134.76 | +35.9% | COM | 00508Y102 |
| ELV | ELEVANCE HEALTH INC | 84,851 | $39.02M | 2.1% | $170.99 | +166.2% | COM | 036752103 |
| SWKS | SKYWORKS SOLUTIONS INC | 328,420 | $38.75M | 2.1% | $106.13 | -4.8% | COM | 83088M102 |
| AAPL | APPLE INC | 231,772 | $38.22M | 2.1% | $85.70 | +69.8% | COM | 037833100 |
| — | VMWARE INC | 292,712 | $36.55M | 2.0% | $113.87 | — | CL A COM | 928563402 |
| JNJ | JOHNSON & JOHNSON | 234,373 | $36.33M | 2.0% | $87.21 | +69.6% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 1,259,307 | $36.02M | 2.0% | $21.45 | +42.5% | COM | 060505104 |
| WMT | WALMART INC | 241,945 | $35.67M | 2.0% | $31.34 | +46.1% | COM | 931142103 |
| PRGS | PROGRESS SOFTWARE CORP | 599,950 | $34.47M | 1.9% | $47.13 | +18.3% | COM | 743312100 |
| RHI | ROBERT HALF INTL INC | 393,437 | $31.7M | 1.7% | $64.37 | +23.3% | COM | 770323103 |
| WFC | WELLS FARGO CO NEW | 834,496 | $31.19M | 1.7% | $39.79 | +1.7% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 433,732 | $30.06M | 1.7% | $50.42 | +22.0% | COM | 110122108 |
| LSTR | LANDSTAR SYS INC | 157,721 | $28.27M | 1.6% | $128.22 | — | COM | 515098101 |
| LBRDA | LIBERTY BROADBAND CORP | 327,821 | $26.92M | 1.5% | $92.99 | -13.0% | COM SER A | 530307107 |
| ACI | ALBERTSONS COS INC | 1,264,401 | $26.27M | 1.4% | $13.41 | +42.2% | COMMON STOCK | 013091103 |
| CVS | CVS HEALTH CORP | 342,564 | $25.46M | 1.4% | $56.55 | +33.0% | COM | 126650100 |
| C | CITIGROUP INC | 538,820 | $25.27M | 1.4% | $43.67 | +1.4% | COM NEW | 172967424 |
| EBAY | EBAY INC. | 554,733 | $24.61M | 1.4% | $44.41 | -2.5% | COM | 278642103 |
| MSM | MSC INDL DIRECT INC | 278,047 | $23.36M | 1.3% | $68.54 | +20.9% | CL A | 553530106 |
| TKR | TIMKEN CO | 283,432 | $23.16M | 1.3% | $62.47 | +29.5% | COM | 887389104 |
| CMI | CUMMINS INC | 95,596 | $22.84M | 1.3% | $117.88 | +93.4% | COM | 231021106 |
| MTB | M & T BK CORP | 174,479 | $20.86M | 1.1% | $115.95 | +13.4% | COM | 55261F104 |
| MKL | MARKEL CORP | 15,725 | $20.09M | 1.1% | $1050.59 | +26.5% | COM | 570535104 |
| COF | CAPITAL ONE FINL CORP | 205,390 | $19.75M | 1.1% | $87.65 | +13.7% | COM | 14040H105 |
| GOOGL | ALPHABET INC | 178,350 | $18.5M | 1.0% | $106.08 | -10.2% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 133,084 | $16.98M | 0.9% | $127.04 | -8.4% | COM | 747525103 |
| LKQ | LKQ CORP | 294,043 | $16.69M | 0.9% | $34.21 | +51.8% | COM | 501889208 |
| GHC | GRAHAM HLDGS CO | 27,172 | $16.19M | 0.9% | $538.70 | +12.2% | COM CL B | 384637104 |
| NOC | NORTHROP GRUMMAN CORP | 34,469 | $15.92M | 0.9% | $251.48 | +75.8% | COM | 666807102 |
| — | DISCOVER FINL SVCS | 160,291 | $15.84M | 0.9% | $63.36 | — | COM | 254709108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 238,373 | $14.08M | 0.8% | $34.21 | -27.0% | CL A | 55826T102 |
| LBRDK | LIBERTY BROADBAND CORP | 152,888 | $12.49M | 0.7% | $63.60 | +27.1% | COM SER C | 530307305 |
| MSFT | MICROSOFT CORP | 41,862 | $12.07M | 0.7% | $32.59 | +665.4% | COM | 594918104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 86,399 | $11.23M | 0.6% | $127.24 | 0.0% | ORD | M22465104 |
| CRUS | CIRRUS LOGIC INC | 94,347 | $10.32M | 0.6% | $73.05 | +33.2% | COM | 172755100 |
| AXP | AMERICAN EXPRESS CO | 58,642 | $9.673M | 0.5% | $114.54 | +39.7% | COM | 025816109 |
| EXEL | EXELIXIS INC | 491,325 | $9.537M | 0.5% | $20.29 | -14.1% | COM | 30161Q104 |
| TGT | TARGET CORP | 56,434 | $9.347M | 0.5% | $148.63 | 0.0% | COM | 87612E106 |
| ATKR | ATKORE INC | 66,445 | $9.334M | 0.5% | $90.75 | +44.0% | COM | 047649108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,799 | $9.074M | 0.5% | $217.73 | +37.8% | COM | 92532F100 |
| — | LAM RESEARCH CORP | 16,293 | $8.637M | 0.5% | $336.06 | — | COM | 512807108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 25,567 | $8.13M | 0.4% | $301.67 | +0.2% | CL A | 989207105 |
| GILD | GILEAD SCIENCES INC | 93,258 | $7.738M | 0.4% | $53.46 | +39.7% | COM | 375558103 |
| FFIV | F5 INC | 49,971 | $7.28M | 0.4% | $128.25 | +12.6% | COM | 315616102 |
| EA | ELECTRONIC ARTS INC | 59,747 | $7.197M | 0.4% | $115.63 | 0.0% | COM | 285512109 |
| GDDY | GODADDY INC | 92,543 | $7.192M | 0.4% | $77.19 | 0.0% | CL A | 380237107 |
| TROW | PRICE T ROWE GROUP INC | 62,380 | $7.043M | 0.4% | $101.16 | -1.6% | COM | 74144T108 |
| HOLX | HOLOGIC INC | 86,140 | $6.951M | 0.4% | $80.50 | 0.0% | COM | 436440101 |
| INCY | INCYTE CORP | 96,122 | $6.947M | 0.4% | $83.85 | -6.7% | COM | 45337C102 |
| — | PACWEST BANCORP DEL | 702,061 | $6.831M | 0.4% | $32.00 | — | COM | 695263103 |
| OGN | ORGANON & CO | 287,333 | $6.758M | 0.4% | $26.44 | -12.0% | COMMON STOCK | 68622V106 |
| ZION | ZIONS BANCORPORATION N A | 210,314 | $6.295M | 0.3% | $35.23 | +29.9% | COM | 989701107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,696 | $5.755M | 0.3% | $246.53 | 0.0% | COM | 91307C102 |
| MATW | MATTHEWS INTL CORP | 139,626 | $5.035M | 0.3% | $27.68 | +19.6% | CL A | 577128101 |
| RYZ | RYERSON HLDG CORP | 132,861 | $4.833M | 0.3% | $28.83 | +25.9% | COM | 783754104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 70,927 | $4.442M | 0.2% | $47.27 | +32.1% | COM | 74112D101 |
| EME | EMCOR GROUP INC | 27,187 | $4.42M | 0.2% | $85.34 | +78.8% | COM | 29084Q100 |
| EVR | EVERCORE INC | 37,338 | $4.308M | 0.2% | $101.53 | +16.7% | CLASS A | 29977A105 |
| ADUS | ADDUS HOMECARE CORP | 40,333 | $4.306M | 0.2% | $89.18 | +17.0% | COM | 006739106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 138,883 | $4.226M | 0.2% | $27.76 | +11.9% | COM | 57637H103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 99,469 | $4.064M | 0.2% | $37.09 | +14.6% | COM | 25787G100 |
| VNT | VONTIER CORPORATION | 145,947 | $3.99M | 0.2% | $21.84 | +10.7% | COM | 928881101 |
| — | GMS INC | 68,758 | $3.98M | 0.2% | $44.67 | — | COM | 36251C103 |
| FN | FABRINET | 33,377 | $3.964M | 0.2% | $100.68 | +23.4% | SHS | G3323L100 |
| FIX | COMFORT SYS USA INC | 26,517 | $3.87M | 0.2% | $128.22 | 0.0% | COM | 199908104 |
| MBIN | MERCHANTS BANCORP IND | 147,269 | $3.835M | 0.2% | $26.57 | +1.1% | COM | 58844R108 |
| HUBG | HUB GROUP INC | 45,047 | $3.781M | 0.2% | $37.10 | +17.5% | CL A | 443320106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 34,113 | $3.666M | 0.2% | $86.39 | +22.0% | COM | 808625107 |
| ACIW | ACI WORLDWIDE INC | 135,272 | $3.65M | 0.2% | $21.54 | +22.9% | COM | 004498101 |
| KFY | KORN FERRY | 69,990 | $3.621M | 0.2% | $59.63 | -15.1% | COM NEW | 500643200 |
| SEM | SELECT MED HLDGS CORP | 139,472 | $3.605M | 0.2% | $13.81 | +1.3% | COM | 81619Q105 |
| WLY | WILEY JOHN & SONS INC | 89,688 | $3.477M | 0.2% | $40.12 | -4.9% | CL A | 968223206 |
| PATK | PATRICK INDS INC | 49,771 | $3.425M | 0.2% | $32.64 | +34.3% | COM | 703343103 |
| MEI | METHODE ELECTRS INC | 77,599 | $3.405M | 0.2% | $33.15 | +24.5% | COM | 591520200 |
| OSIS | OSI SYSTEMS INC | 33,084 | $3.386M | 0.2% | $88.28 | +4.9% | COM | 671044105 |
| GEF | GREIF INC | 52,381 | $3.319M | 0.2% | $55.92 | +8.6% | CL A | 397624107 |
| EVTC | EVERTEC INC | 96,449 | $3.255M | 0.2% | $31.97 | +8.3% | COM | 30040P103 |
| NOMD | NOMAD FOODS LTD | 172,580 | $3.234M | 0.2% | $23.92 | -26.2% | USD ORD SHS | G6564A105 |
| TNET | TRINET GROUP INC | 40,001 | $3.224M | 0.2% | $67.23 | +13.5% | COM | 896288107 |
| ITRN | ITURAN LOCATION AND CONTROL | 141,423 | $3.08M | 0.2% | $23.05 | -4.1% | SHS | M6158M104 |
| THFF | FIRST FINL CORP IND | 80,170 | $3.005M | 0.2% | $34.12 | +12.6% | COM | 320218100 |
| MLI | MUELLER INDS INC | 39,762 | $2.922M | 0.2% | $32.34 | +3.8% | COM | 624756102 |
| CW | CURTISS WRIGHT CORP | 16,492 | $2.907M | 0.2% | $102.26 | +64.1% | COM | 231561101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,585 | $2.844M | 0.2% | $61.84 | — | SHORT TERM TREAS | 92206C102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 19,809 | $2.815M | 0.2% | $70.05 | +88.9% | COM | 03820C105 |
| WSBF | WATERSTONE FINL INC MD | 181,964 | $2.753M | 0.2% | $17.81 | -9.4% | COM | 94188P101 |
| OCFC | OCEANFIRST FINL CORP | 148,425 | $2.743M | 0.2% | $18.96 | +0.7% | COM | 675234108 |
| BSRR | SIERRA BANCORP | 157,570 | $2.713M | 0.1% | $18.18 | -2.1% | COM | 82620P102 |
| IBCP | INDEPENDENT BK CORP MICH | 149,116 | $2.65M | 0.1% | $15.54 | +23.8% | COM NEW | 453838609 |
| — | PREMIER INC | 81,785 | $2.647M | 0.1% | $34.61 | — | CL A | 74051N102 |
| OZK | BANK OZK LITTLE ROCK ARK | 77,256 | $2.642M | 0.1% | $30.31 | +23.4% | COM | 06417N103 |
| CI | THE CIGNA GROUP | 10,114 | $2.584M | 0.1% | $242.07 | +14.1% | COM | 125523100 |
| HLF | HERBALIFE NUTRITION LTD | 157,906 | $2.542M | 0.1% | $22.52 | -21.5% | COM SHS | G4412G101 |
| ICSH | ISHARES TR | 36,356 | $1.827M | 0.1% | $50.08 | — | BLACKROCK ULTRA | 46434V878 |
| WSBC | WESBANCO INC | 59,224 | $1.818M | 0.1% | $35.17 | +0.6% | COM | 950810101 |
| ALRM | ALARM COM HLDGS INC | 35,813 | $1.801M | 0.1% | $83.72 | -38.5% | COM | 011642105 |
| QDEL | QUIDELORTHO CORP | 19,993 | $1.781M | 0.1% | $84.70 | +2.7% | COM | 219798105 |
| HOPE | HOPE BANCORP INC | 172,350 | $1.692M | 0.1% | $14.65 | -16.3% | COM | 43940T109 |
| — | SAPIENS INTL CORP N V | 77,120 | $1.675M | 0.1% | $21.72 | — | SHS | G7T16G103 |
| GRBK | GREEN BRICK PARTNERS INC | 47,519 | $1.666M | 0.1% | $30.90 | 0.0% | COM | 392709101 |
| CABO | CABLE ONE INC | 2,304 | $1.617M | 0.1% | $687.79 | 0.0% | COM | 12685J105 |
| BSV | VANGUARD BD INDEX FDS | 20,978 | $1.605M | 0.1% | $79.14 | — | SHORT TRM BOND | 921937827 |
| LCII | LCI INDS | 14,486 | $1.592M | 0.1% | $97.29 | 0.0% | COM | 50189K103 |
| BDC | BELDEN INC | 18,307 | $1.588M | 0.1% | $82.45 | 0.0% | COM | 077454106 |
| PERI | PERION NETWORK LTD | 38,078 | $1.507M | 0.1% | $24.36 | +36.7% | SHS NEW | M78673114 |
| ENSG | ENSIGN GROUP INC | 14,465 | $1.382M | 0.1% | $79.16 | +15.1% | COM | 29358P101 |
| MMM | 3M CO | 12,816 | $1.347M | 0.1% | $84.88 | 0.0% | COM | 88579Y101 |
| CPF | CENTRAL PAC FINL CORP | 66,827 | $1.196M | 0.1% | $17.47 | +6.4% | COM NEW | 154760409 |
| BIIB | BIOGEN INC | 4,133 | $1.149M | 0.1% | $281.55 | -1.7% | COM | 09062X103 |
| — | NV5 GLOBAL INC | 10,632 | $1.105M | 0.1% | $116.76 | — | COM | 62945V109 |
| REZI | RESIDEO TECHNOLOGIES INC | 51,155 | $935K | 0.1% | $22.57 | -19.9% | COM | 76118Y104 |
| — | LIBERTY MEDIA CORP DEL | 12,482 | $934K | 0.1% | $21.33 | — | COM SER C FRMLA | 531229854 |
| LQD | ISHARES TR | 7,140 | $783K | 0.0% | $117.17 | — | IBOXX INV CP ETF | 464287242 |
| WINA | WINMARK CORP | 2,104 | $674K | 0.0% | $180.02 | +55.6% | COM | 974250102 |
| CTS | CTS CORP | 12,859 | $636K | 0.0% | $37.00 | +19.7% | COM | 126501105 |
| CSV | CARRIAGE SVCS INC | 20,538 | $627K | 0.0% | $38.14 | -20.3% | COM | 143905107 |
| TGLS | TECNOGLASS INC | 14,784 | $620K | 0.0% | $21.22 | +65.4% | ORD SHS | G87264100 |
| SMLR | SEMLER SCIENTIFIC INC | 22,189 | $595K | 0.0% | $32.80 | -14.6% | COM | 81684M104 |
| UTMD | UTAH MED PRODS INC | 6,269 | $594K | 0.0% | $88.29 | +4.1% | COM | 917488108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 72,102 | $592K | 0.0% | $6.61 | +29.4% | COM | 958892101 |
| AVD | AMERICAN VANGUARD CORP | 25,497 | $558K | 0.0% | $20.50 | +3.7% | COM | 030371108 |
| NRC | NATIONAL RESH CORP | 12,512 | $544K | 0.0% | $46.71 | -5.5% | COM NEW | 637372202 |
| HSTM | HEALTHSTREAM INC | 20,072 | $544K | 0.0% | $23.99 | +4.0% | COM | 42222N103 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,491 | $536K | 0.0% | $44.94 | — | COM | 931427108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 17,214 | $520K | 0.0% | $30.01 | -3.0% | COM | 205306103 |
| ACCS | ISSUER DIRECT CORP | 24,481 | $515K | 0.0% | $23.88 | +6.1% | COM NEW | 46520M204 |
| — | NEXTGEN HEALTHCARE INC | 29,432 | $512K | 0.0% | $18.12 | — | COM | 65343C102 |
| MBUU | MALIBU BOATS INC | 8,929 | $504K | 0.0% | $54.66 | +7.0% | COM CL A | 56117J100 |
| III | INFORMATION SVCS GROUP INC | 96,185 | $490K | 0.0% | $4.41 | +2.9% | COM | 45675Y104 |
| RMR | RMR GROUP INC | 18,616 | $488K | 0.0% | $20.71 | +4.0% | CL A | 74967R106 |
| PCB | PCB BANCORP | 30,331 | $439K | 0.0% | $19.61 | -12.0% | COM | 69320M109 |
| AUDC | AUDIOCODES LTD | 28,126 | $424K | 0.0% | $17.00 | -11.0% | ORD | M15342104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,498 | $419K | 0.0% | $80.21 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 813 | $404K | 0.0% | $471.27 | 0.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 3,720 | $396K | 0.0% | $36.03 | +173.9% | COM | 58933Y105 |
| NECB | NORTHEAST CMNTY BANCORP INC | 29,402 | $386K | 0.0% | $12.87 | +6.2% | COM | 664121100 |
| ACCO | ACCO BRANDS CORP | 72,465 | $386K | 0.0% | $5.70 | -17.0% | COM | 00081T108 |
| CRWS | CROWN CRAFTS INC | 65,421 | $377K | 0.0% | $4.75 | -4.4% | COM | 228309100 |
| RGP | RESOURCES CONNECTION INC | 21,664 | $370K | 0.0% | $17.55 | 0.0% | COM | 76122Q105 |
| MHH | MASTECH DIGITAL INC | 29,790 | $367K | 0.0% | $16.99 | -26.4% | COM | 57633B100 |
| — | TERRITORIAL BANCORP INC | 18,782 | $363K | 0.0% | $19.31 | — | COM | 88145X108 |
| CRAI | CRA INTL INC | 3,350 | $361K | 0.0% | $76.76 | +47.9% | COM | 12618T105 |
| — | REV GROUP INC | 29,696 | $356K | 0.0% | $12.98 | — | COM | 749527107 |
| NX | QUANEX BLDG PRODS CORP | 16,283 | $351K | 0.0% | $19.92 | +15.6% | COM | 747619104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 27,864 | $328K | 0.0% | $11.44 | +7.8% | COM | 66611T108 |
| — | FIRST FINANCIAL NORTHWEST IN | 25,633 | $327K | 0.0% | $15.10 | — | COM | 32022K102 |
| FNWB | FIRST NORTHWEST BANCORP | 27,996 | $322K | 0.0% | $14.08 | -5.1% | COM | 335834107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 10,720 | $312K | 0.0% | $35.01 | -7.3% | COM | 91388P105 |
| OPRA | OPERA LTD | 29,213 | $297K | 0.0% | $10.17 | — | SPONSORED ADS | 68373M107 |
| FFIC | FLUSHING FINL CORP | 19,915 | $297K | 0.0% | $17.61 | -13.1% | COM | 343873105 |
| MBWM | MERCANTILE BK CORP | 9,607 | $294K | 0.0% | $29.90 | +0.7% | COM | 587376104 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,665 | $287K | 0.0% | $57.54 | -1.5% | COM | 390905107 |
| INBK | FIRST INTERNET BANCORP | 16,887 | $281K | 0.0% | $24.12 | 0.0% | COM | 320557101 |
| PKBK | PARKE BANCORP INC | 15,702 | $279K | 0.0% | $20.07 | -11.6% | COM | 700885106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,165 | $259K | 0.0% | $147.45 | +43.4% | COM | 053015103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 18,228 | $248K | 0.0% | $10.35 | +28.4% | ORD | 559166103 |
| PG | PROCTER AND GAMBLE CO | 1,500 | $223K | 0.0% | $129.79 | +2.6% | COM | 742718109 |
| — | LIBERTY MEDIA CORP DEL | 7,796 | $219K | 0.0% | $31.71 | — | COM A SIRIUSXM | 531229409 |
| LEGH | LEGACY HOUSING CORP | 9,200 | $209K | 0.0% | $20.24 | 0.0% | COM | 52472M101 |
| FISI | FINANCIAL INSTNS INC | 10,183 | $196K | 0.0% | $25.75 | -22.7% | COM | 317585404 |
| — | STARTEK INC | 46,238 | $191K | 0.0% | $3.75 | — | COM | 85569C107 |
| — | PETIQ INC | 15,481 | $177K | 0.0% | $11.44 | — | COM CL A | 71639T106 |