CIK: 0001134283 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value ($000): $2,745,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DELAWARE CO | 2,978,457 | $121,670 | 4.4% | $31.35 | — | COM | 531229607 |
| FITB | FIFTH THIRD BANCORP COM | 2,887,044 | $91,664 | 3.3% | $13.85 | +74.6% | COM | 316773100 |
| — | DISCOVERY INC COM SER C | 4,654,778 | $90,861 | 3.3% | $25.88 | — | COM | 25470F302 |
| WDC | WESTERN DIGITAL CORP COM | 954,678 | $88,088 | 3.2% | $36.44 | +68.9% | COM | 958102105 |
| — | LIBERTY MEDIA CORP SERIES C LI | 2,780,402 | $85,775 | 3.1% | $19.70 | — | COM | 531229854 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 943,143 | $80,818 | 2.9% | $46.10 | +82.9% | COM | 530307305 |
| — | HOWARD HUGHES CORP COM | 532,578 | $74,098 | 2.7% | $114.81 | — | COM | 44267D107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 747,374 | $70,036 | 2.6% | $52.39 | +46.0% | COM | 12541W209 |
| AGO | ASSURED GUARANTY LTD COM | 1,886,080 | $68,276 | 2.5% | $22.08 | +39.2% | COM | G0585R106 |
| FFIV | F5 NETWORKS INC COM | 466,999 | $67,533 | 2.5% | $117.29 | +22.2% | COM | 315616102 |
| SJM | SMUCKER J M CO COM NEW | 504,079 | $62,511 | 2.3% | $100.03 | -3.0% | COM | 832696405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 311,546 | $62,147 | 2.3% | $114.75 | +78.9% | COM | 084670702 |
| AAPL | APPLE INC COM | 337,503 | $56,626 | 2.1% | $21.83 | +85.1% | COM | 037833100 |
| BAC | BANK AMER CORP COM | 1,856,312 | $55,671 | 2.0% | $10.48 | +148.6% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO COM | 486,687 | $53,521 | 1.9% | $44.86 | +103.8% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC COM | 634,369 | $47,825 | 1.7% | $57.43 | +2.6% | COM | 375558103 |
| RF | REGIONS FINL CORP NEW COM | 2,505,499 | $46,552 | 1.7% | $6.04 | +130.1% | COM | 7591EP100 |
| ZION | ZIONS BANCORPORATION COM | 880,300 | $46,418 | 1.7% | $26.79 | +100.9% | COM | 989701107 |
| DOX | AMDOCS LTD SHS | 677,125 | $45,178 | 1.6% | $49.52 | +15.8% | COM | G02602103 |
| COR | AMERISOURCEBERGEN CORP COM | 518,236 | $44,677 | 1.6% | $60.67 | +21.8% | COM | 03073E105 |
| CMI | CUMMINS INC COM | 266,328 | $43,169 | 1.6% | $94.06 | +48.6% | COM | 231021106 |
| CHD | CHURCH & DWIGHT INC COM | 853,981 | $43,006 | 1.6% | $41.18 | +8.4% | COM | 171340102 |
| MCK | MCKESSON CORP COM | 301,857 | $42,523 | 1.5% | $143.56 | +2.0% | COM | 58155Q103 |
| AMGN | AMGEN INC COM | 247,166 | $42,137 | 1.5% | $79.30 | +82.1% | COM | 031162100 |
| — | CITRIX SYS INC COM | 451,199 | $41,871 | 1.5% | $82.02 | — | COM | 177376100 |
| MSFT | MICROSOFT CORP COM | 458,691 | $41,865 | 1.5% | $28.02 | +200.9% | COM | 594918104 |
| CSCO | CISCO SYS INC COM | 943,807 | $40,480 | 1.5% | $16.04 | +108.6% | COM | 17275R102 |
| — | INGERSOLL-RAND PLC SHS | 458,534 | $39,209 | 1.4% | $89.65 | — | COM | G47791101 |
| WU | WESTERN UN CO COM | 1,961,463 | $37,719 | 1.4% | $17.15 | — | COM | 959802109 |
| QCOM | QUALCOMM INC COM | 679,951 | $37,676 | 1.4% | $52.47 | -1.1% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON COM | 284,147 | $36,413 | 1.3% | $65.15 | +66.3% | COM | 478160104 |
| DGX | QUEST DIAGNOSTICS INC COM | 356,394 | $35,746 | 1.3% | $81.21 | +7.7% | COM | 74834L100 |
| EG | EVEREST RE GROUP LTD COM | 133,996 | $34,413 | 1.3% | $110.05 | +85.3% | COM | G3223R108 |
| C | CITIGROUP INC COM NEW | 484,751 | $32,721 | 1.2% | $35.89 | +60.6% | COM | 172967424 |
| ORCL | ORACLE CORP COM | 703,000 | $32,162 | 1.2% | $31.54 | +40.3% | COM | 68389X105 |
| — | GOLDMAN SACHS GROUP INC COM | 124,349 | $31,319 | 1.1% | $178.42 | — | COM | 38141g104 |
| — | VERIZON COMMUNICATIONS INC COM | 649,372 | $31,053 | 1.1% | $47.92 | — | COM | 92343v104 |
| NOC | NORTHROP GRUMMAN CORP COM | 77,869 | $27,186 | 1.0% | $70.51 | +317.4% | COM | 666807102 |
| BIIB | BIOGEN INC COM | 98,555 | $26,986 | 1.0% | $266.06 | +16.7% | COM | 09062X103 |
| — | AETNA INC NEW COM | 158,665 | $26,814 | 1.0% | $127.55 | — | COM | 00817y108 |
| INTC | INTEL CORP COM | 508,255 | $26,470 | 1.0% | $17.92 | +123.6% | COM | 458140100 |
| EPC | EDGEWELL PERS CARE CO COM | 536,254 | $26,180 | 1.0% | $55.26 | -11.1% | COM | 28035Q102 |
| — | CELGENE CORP COM | 277,677 | $24,772 | 0.9% | $104.78 | — | COM | 151020104 |
| DLX | DELUXE CORP COM | 327,885 | $24,267 | 0.9% | $51.34 | 0.0% | COM | 248019101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 196,017 | $23,210 | 0.8% | $114.66 | 0.0% | COM | 913903100 |
| HRB | BLOCK H & R INC COM | 893,511 | $22,704 | 0.8% | $18.93 | +2.2% | COM | 093671105 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 266,154 | $22,570 | 0.8% | $53.44 | +57.0% | COM | 530307107 |
| FLR | FLUOR CORP NEW COM | 384,878 | $22,023 | 0.8% | $51.53 | +5.3% | COM | 343412102 |
| WMT | WALMART INC COM | 244,478 | $21,751 | 0.8% | $20.12 | +40.8% | COM | 931142103 |
| CVS | CVS HEALTH CORP COM | 336,806 | $20,953 | 0.8% | $54.30 | +2.9% | COM | 126650100 |
| ELV | ANTHEM INC COM | 92,408 | $20,302 | 0.7% | $110.13 | +92.3% | COM | 036752103 |
| GHC | GRAHAM HLDGS CO COM | 30,648 | $18,458 | 0.7% | $541.55 | 0.0% | COM | 384637104 |
| — | INVESTORS BANCORP INC NEW COM | 1,295,207 | $17,667 | 0.6% | $13.64 | — | COM | 46146L101 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,772 | $16,358 | 0.6% | $35.13 | +56.7% | COM | 02079K305 |
| PFE | PFIZER INC COM | 441,272 | $15,661 | 0.6% | $17.26 | +40.4% | COM | 717081103 |
| — | EXXON MOBIL CORP COM | 206,759 | $15,426 | 0.6% | $90.36 | — | COM | 30231g102 |
| COF | CAPITAL ONE FINL CORP COM | 135,646 | $12,998 | 0.5% | $67.91 | +27.9% | COM | 14040H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 161,459 | $12,997 | 0.5% | $62.47 | +13.0% | COM | 192446102 |
| — | SEIZERT CAPITAL PARTNERS LARGE | 824,992 | $12,504 | 0.5% | $11.25 | — | COM | 74048B484 |
| LEA | LEAR CORP COM NEW | 65,984 | $12,279 | 0.4% | $60.82 | +164.1% | COM | 521865204 |
| — | LAM RESEARCH CORP COM | 58,657 | $11,917 | 0.4% | $115.22 | — | COM | 512807108 |
| VMI | VALMONT INDS INC COM | 80,711 | $11,808 | 0.4% | $135.71 | +15.2% | COM | 920253101 |
| PRU | PRUDENTIAL FINL INC COM | 106,459 | $11,024 | 0.4% | $49.39 | +56.1% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 64,470 | $9,892 | 0.4% | $104.98 | +2.2% | COM | 459200101 |
| — | ALTRIA GROUP INC COM | 142,130 | $8,858 | 0.3% | $48.91 | — | COM | 02209s103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 503,879 | $8,838 | 0.3% | $8.46 | +57.0% | COM | 42824C109 |
| GD | GENERAL DYNAMICS CORP COM | 37,214 | $8,221 | 0.3% | $133.77 | +36.0% | COM | 369550108 |
| RHI | ROBERT HALF INTL INC COM | 132,339 | $7,661 | 0.3% | $55.19 | +3.6% | COM | 770323103 |
| — | CHARTER FINL CORP MD COM | 232,259 | $4,736 | 0.2% | $11.66 | — | COM | 16122W108 |
| MCHB | HOMESTREET INC COM | 148,756 | $4,262 | 0.2% | $25.29 | +17.5% | COM | 43785V102 |
| IDCC | INTERDIGITAL INC COM | 55,967 | $4,119 | 0.2% | $85.38 | -10.3% | COM | 45867G101 |
| CASS | CASS INFORMATION SYS INC COM | 60,716 | $3,613 | 0.1% | $37.97 | +5.7% | COM | 14808P109 |
| — | LIBERTY EXPEDIA HOLDINGS SER A | 90,357 | $3,549 | 0.1% | $49.68 | — | COM | 53046P109 |
| CPS | COOPER STD HLDGS INC COM | 28,411 | $3,489 | 0.1% | $106.41 | +15.6% | COM | 21676P103 |
| — | TARO PHARMACEUTICAL INDS LTD S | 34,483 | $3,405 | 0.1% | $101.54 | — | COM | M8737E108 |
| KLIC | KULICKE & SOFFA INDS INC COM | 134,769 | $3,371 | 0.1% | $11.01 | +90.8% | COM | 501242101 |
| — | CELESTICA INC SUB VTG SHS | 321,116 | $3,324 | 0.1% | $10.99 | — | COM | 15101Q108 |
| WSBF | WATERSTONE FINL INC MD COM | 189,729 | $3,282 | 0.1% | $12.77 | +35.8% | COM | 94188P101 |
| — | AARONS INC COM PAR $0.50 | 70,322 | $3,277 | 0.1% | $28.61 | — | COM | 002535300 |
| MATW | MATTHEWS INTL CORP CL A | 63,545 | $3,215 | 0.1% | $48.10 | -12.3% | COM | 577128101 |
| RRX | REGAL BELOIT CORP COM | 43,821 | $3,214 | 0.1% | $73.78 | +2.0% | COM | 758750103 |
| RMR | RMR GROUP INC CL A | 45,656 | $3,194 | 0.1% | $25.80 | +34.1% | COM | 74967R106 |
| NRIM | NORTHRIM BANCORP INC COM | 91,956 | $3,177 | 0.1% | $5.47 | +16.3% | COM | 666762109 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,168 | $3,032 | 0.1% | $57.00 | +252.8% | COM | 91324P102 |
| UVE | UNIVERSAL INS HLDGS INC COM | 94,769 | $3,023 | 0.1% | $25.11 | +19.7% | COM | 91359V107 |
| ICFI | ICF INTL INC COM | 50,757 | $2,967 | 0.1% | $48.36 | +16.6% | COM | 44925C103 |
| RBCAA | REPUBLIC BANCORP KY CL A | 76,238 | $2,920 | 0.1% | $23.58 | +65.0% | COM | 760281204 |
| PLOW | DOUGLAS DYNAMICS INC COM | 64,912 | $2,814 | 0.1% | $41.48 | 0.0% | COM | 25960R105 |
| — | TCF FINL CORP COM | 123,191 | $2,810 | 0.1% | $22.81 | — | COM | 872275102 |
| — | FIRST DEFIANCE FINL CORP COM | 48,898 | $2,803 | 0.1% | $50.64 | — | COM | 32006w106 |
| — | LASALLE HOTEL PPTYS COM SH BEN | 95,365 | $2,767 | 0.1% | $28.76 | — | COM | 517942108 |
| NNI | NELNET INC CL A | 52,234 | $2,738 | 0.1% | $49.94 | +6.2% | COM | 64031N108 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 190,869 | $2,653 | 0.1% | $10.69 | +22.7% | COM | 680277100 |
| — | EATON VANCE TX MGD DIV EQ INCM | 227,554 | $2,633 | 0.1% | $10.77 | — | COM | 27828n102 |
| VSEC | VSE CORP COM | 49,880 | $2,580 | 0.1% | $37.15 | +25.2% | COM | 918284100 |
| GNRC | GENERAC HLDGS INC COM | 54,035 | $2,481 | 0.1% | $37.24 | +27.6% | COM | 368736104 |
| — | NORBORD INC COM NEW | 63,077 | $2,292 | 0.1% | $33.80 | — | COM | 65548P403 |
| MED | MEDIFAST INC COM | 23,567 | $2,202 | 0.1% | $33.92 | +78.2% | COM | 58470H101 |
| — | ECHO GLOBAL LOGISTICS INC COM | 79,376 | $2,191 | 0.1% | $27.60 | — | COM | 27875T101 |
| OEC | ORION ENGINEERED CARBONS S A C | 79,702 | $2,160 | 0.1% | $27.91 | 0.0% | COM | L72967109 |
| — | BLACKROCK ENHANCED GBL DIV TR | 185,983 | $2,152 | 0.1% | $11.77 | — | COM | 092501105 |
| CFFI | C & F FINL CORP COM | 40,897 | $2,151 | 0.1% | $41.52 | +0.1% | COM | 12466Q104 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 26,509 | $2,079 | 0.1% | $78.43 | — | COM | 921937827 |
| — | TRINSEO S A SHS | 27,877 | $2,064 | 0.1% | $74.04 | — | COM | L9340P101 |
| MRK | MERCK & CO INC COM | 36,565 | $1,992 | 0.1% | $36.03 | +17.3% | COM | 58933Y105 |
| — | SP PLUS CORP COM | 55,921 | $1,991 | 0.1% | $35.60 | — | COM | 78469C103 |
| — | BARNES GROUP INC COM | 32,895 | $1,970 | 0.1% | $60.26 | — | COM | 067806109 |
| WWW | WOLVERINE WORLD WIDE INC COM | 67,257 | $1,944 | 0.1% | $20.22 | +29.4% | COM | 978097103 |
| CACI | CACI INTL INC CL A | 12,821 | $1,940 | 0.1% | $135.00 | +8.3% | COM | 127190304 |
| FCN | FTI CONSULTING INC COM | 39,949 | $1,934 | 0.1% | $40.81 | +10.6% | COM | 302941109 |
| DECK | DECKERS OUTDOOR CORP COM | 21,307 | $1,918 | 0.1% | $11.97 | +25.5% | COM | 243537107 |
| USNA | USANA HEALTH SCIENCES INC COM | 22,266 | $1,913 | 0.1% | $77.44 | 0.0% | COM | 90328M107 |
| — | SHIRE PLC SPONSORED ADR | 12,609 | $1,884 | 0.1% | $149.42 | — | ADR | 82481R106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A | 46,524 | $1,847 | 0.1% | $28.26 | +31.1% | COM | 71742Q106 |
| WGO | WINNEBAGO INDS INC COM | 48,292 | $1,816 | 0.1% | $46.08 | 0.0% | COM | 974637100 |
| CB | CHUBB LIMITED COM | 13,209 | $1,807 | 0.1% | $97.94 | +28.8% | COM | H1467J104 |
| — | BLUE HILLS BANCORP INC COM | 83,421 | $1,739 | 0.1% | $14.57 | — | COM | 095573101 |
| — | PATTERSON COMPANIES INC COM | 78,238 | $1,739 | 0.1% | $22.23 | — | COM | 703395103 |
| — | REALOGY HLDGS CORP COM | 63,622 | $1,736 | 0.1% | $26.50 | — | COM | 75605Y106 |
| FHI | FEDERATED INVS INC PA CL B | 51,392 | $1,716 | 0.1% | $23.87 | 0.0% | COM | 314211103 |
| — | CORELOGIC INC COM | 37,346 | $1,689 | 0.1% | $46.21 | — | COM | 21871D103 |
| RDN | RADIAN GROUP INC COM | 88,544 | $1,686 | 0.1% | $17.43 | 0.0% | COM | 750236101 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 43,289 | $1,684 | 0.1% | $23.83 | +36.2% | COM | 459044103 |
| — | L3 TECHNOLOGIES INC COM | 8,003 | $1,665 | 0.1% | $165.31 | — | COM | 502413107 |
| MBWM | MERCANTILE BANK CORP COM | 50,082 | $1,665 | 0.1% | $24.06 | +6.4% | COM | 587376104 |
| SNBR | SLEEP NUMBER CORP COM | 45,211 | $1,589 | 0.1% | $34.07 | +7.4% | COM | 83125X103 |
| STN | STANTEC INC COM | 61,351 | $1,512 | 0.1% | $27.95 | — | COM | 85472N109 |
| — | HFF INC CL A | 28,911 | $1,437 | 0.1% | $49.70 | — | COM | 40418F108 |
| — | BLUEGREEN VACATIONS CORP COM | 67,453 | $1,428 | 0.1% | $21.17 | — | COM | 09629F108 |
| TGNA | TEGNA INC COM | 122,712 | $1,398 | 0.1% | $13.08 | +4.4% | COM | 87901J105 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 13,367 | $1,349 | 0.0% | $81.81 | 0.0% | COM | 483007704 |
| — | AMC NETWORKS INC CL A | 24,060 | $1,244 | 0.0% | $53.62 | — | COM | 00164v103 |
| LQD | ISHARES TR IBOXX INV CP ETF | 10,409 | $1,222 | 0.0% | $117.40 | — | COM | 464287242 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 57,715 | $1,215 | 0.0% | $21.05 | — | COM | 18383m514 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 28,747 | $1,182 | 0.0% | $31.37 | — | COM | 531229409 |
| — | COASTWAY BANCORP INC COM | 39,751 | $1,083 | 0.0% | $17.90 | — | COM | 190632109 |
| — | INDEPENDENCE HLDG CO NEW COM N | 28,349 | $1,011 | 0.0% | $35.66 | — | COM | 453440307 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 39,507 | $967 | 0.0% | $44.53 | — | COM | 293792107 |
| — | NVIDIA CORP COM | 3,885 | $900 | 0.0% | $20.11 | — | COM | 67066g104 |
| — | ISHARES TR IBONDS MAR20 ETF | 31,472 | $815 | 0.0% | $25.90 | — | COM | 46432fbc0 |
| KEQU | KEWAUNEE SCIENTIFIC CORP COM | 20,524 | $699 | 0.0% | $18.63 | +49.1% | COM | 492854104 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,261 | $673 | 0.0% | $197.96 | — | COM | 464287499 |
| FONR | FONAR CORP COM NEW | 22,380 | $667 | 0.0% | $20.05 | +24.5% | COM | 344437405 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 31,893 | $664 | 0.0% | $20.82 | — | COM | 18383m266 |
| — | NAUTILUS INC COM | 47,213 | $635 | 0.0% | $13.37 | — | COM | 63910B102 |
| — | MELROSE BANCORP INC COM | 30,899 | $633 | 0.0% | $16.69 | — | COM | 585553100 |
| — | LIBERTY TAX INC CL A | 60,598 | $612 | 0.0% | $13.62 | — | COM | 53128T102 |
| UTMD | UTAH MED PRODS INC COM | 5,704 | $564 | 0.0% | $60.58 | +47.3% | COM | 917488108 |
| — | CONSOLIDATED TOMOKA LD CO COM | 8,378 | $527 | 0.0% | $62.90 | — | COM | 210226106 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 25,217 | $524 | 0.0% | $20.78 | — | COM | 18383m258 |
| — | ZAGG INC COM | 42,980 | $524 | 0.0% | $10.29 | — | COM | 98884U108 |
| SVM | SILVERCORP METALS INC COM | 193,302 | $520 | 0.0% | $2.65 | 0.0% | COM | 82835P103 |
| — | EATON VANCE LTD DUR INCOME FD | 39,867 | $519 | 0.0% | $13.02 | — | COM | 27828H105 |
| — | POAGE BANKSHARES INC COM | 26,904 | $511 | 0.0% | $17.79 | — | COM | 730206109 |
| GLW | CORNING INC COM | 18,009 | $502 | 0.0% | $14.80 | +67.6% | COM | 219350105 |
| — | GLOBALSCAPE INC COM | 136,290 | $502 | 0.0% | $3.68 | — | COM | 37940G109 |
| — | FS BANCORP INC COM | 9,343 | $500 | 0.0% | $24.68 | — | COM | 30263y104 |
| — | PSYCHEMEDICS CORP COM NEW | 23,164 | $495 | 0.0% | $23.17 | — | COM | 744375205 |
| — | TRAVELERS COMPANIES INC COM | 3,547 | $493 | 0.0% | $96.63 | — | COM | 89417e109 |
| NHTC | NATURAL HEALTH TRENDS CORP COM | 25,718 | $489 | 0.0% | $16.95 | 0.0% | COM | 63888P406 |
| — | PDL BIOPHARMA INC COM | 161,998 | $476 | 0.0% | $2.29 | — | COM | 69329Y104 |
| FORR | FORRESTER RESH INC COM | 11,366 | $471 | 0.0% | $40.98 | +2.4% | COM | 346563109 |
| HCI | HCI GROUP INC COM | 12,196 | $465 | 0.0% | $35.94 | +0.4% | COM | 40416E103 |
| IROQ | IF BANCORP INC COM | 23,121 | $462 | 0.0% | $18.71 | +7.0% | COM | 44951J105 |
| MPX | MARINE PRODS CORP COM | 32,711 | $458 | 0.0% | $8.52 | +11.9% | COM | 568427108 |
| — | PB BANCORP INC COM | 42,438 | $448 | 0.0% | $8.61 | — | COM | 70454T100 |
| — | CRH MEDICAL CORP COM | 170,842 | $436 | 0.0% | $2.65 | — | COM | 12626F105 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 24,350 | $434 | 0.0% | $17.04 | +13.9% | COM | 218683100 |
| DIS | DISNEY WALT CO COM DISNEY | 4,294 | $431 | 0.0% | $56.11 | +79.9% | COM | 254687106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC CO | 45,088 | $427 | 0.0% | $10.38 | +5.1% | COM | 64107N206 |
| — | AMERICAN RENAL ASSOCIATES HOLD | 22,384 | $422 | 0.0% | $17.38 | — | COM | 029227105 |
| EDUC | EDUCATIONAL DEV CORP COM | 16,540 | $416 | 0.0% | $9.08 | 0.0% | COM | 281479105 |
| REX | REX AMERICAN RESOURCES CORP CO | 5,607 | $408 | 0.0% | $13.65 | 0.0% | COM | 761624105 |
| — | GOLDFIELD CORP COM | 105,155 | $405 | 0.0% | $5.45 | — | COM | 381370105 |
| WRLD | WORLD ACCEP CORP DEL COM | 3,809 | $401 | 0.0% | $59.83 | +72.1% | COM | 981419104 |
| — | ENTEGRA FINL CORP COM | 13,575 | $394 | 0.0% | $19.87 | — | COM | 29363J108 |
| NEE | NEXTERA ENERGY INC COM | 2,362 | $386 | 0.0% | $14.15 | +124.0% | COM | 65339F101 |
| MAS | MASCO CORP COM | 9,459 | $383 | 0.0% | $15.04 | +152.3% | COM | 574599106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC CO | 15,200 | $378 | 0.0% | $22.83 | — | COM | 65341D102 |
| PEP | PEPSICO INC COM | 3,408 | $372 | 0.0% | $56.00 | +59.4% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,845 | $370 | 0.0% | $31.71 | +51.7% | COM | 110122108 |
| MOV | MOVADO GROUP INC COM | 9,477 | $364 | 0.0% | $31.92 | 0.0% | COM | 624580106 |
| — | COSTCO WHSL CORP NEW COM | 1,880 | $354 | 0.0% | $135.03 | — | COM | 22160k105 |
| FNWB | FIRST NORTHWEST BANCORP COM | 20,944 | $354 | 0.0% | $11.61 | +27.5% | COM | 335834107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 6,644 | $349 | 0.0% | $17.72 | +147.5% | COM | 83417M104 |
| KAI | KADANT INC COM | 3,644 | $344 | 0.0% | $52.74 | +76.5% | COM | 48282T104 |
| HD | HOME DEPOT INC COM | 1,900 | $339 | 0.0% | $72.95 | +112.1% | COM | 437076102 |
| QTRHF | QUARTERHILL INC COM | 233,263 | $338 | 0.0% | $1.72 | -2.2% | COM | 747713105 |
| VVX | VECTRUS INC COM | 9,045 | $337 | 0.0% | $31.98 | +1.2% | COM | 92242T101 |
| INTT | INTEST CORP COM | 48,503 | $323 | 0.0% | $4.12 | +100.3% | COM | 461147100 |
| — | SPARK ENERGY INC CL A COM | 27,187 | $322 | 0.0% | $11.84 | — | COM | 846511103 |
| GOOG | ALPHABET INC CAP STK CL C | 309 | $319 | 0.0% | $30.50 | +79.6% | COM | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 4,070 | $319 | 0.0% | $78.38 | — | COM | 92206C409 |
| CRAI | CRA INTL INC COM | 5,832 | $305 | 0.0% | $43.01 | 0.0% | COM | 12618T105 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 6,955 | $299 | 0.0% | $30.67 | 0.0% | COM | 02913V103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $299 | 0.0% | $199512.94 | +54.5% | COM | 084670108 |
| CHE | CHEMED CORP NEW COM | 1,085 | $296 | 0.0% | $176.32 | +46.4% | COM | 16359R103 |
| BBSI | BARRETT BUSINESS SERVICES INC | 3,485 | $289 | 0.0% | $16.32 | 0.0% | COM | 068463108 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 3,839 | $280 | 0.0% | $39.21 | +63.9% | COM | 03820C105 |
| — | WELLESLEY BANCORP INC COM | 9,240 | $275 | 0.0% | $19.42 | — | COM | 949485106 |
| — | PERFICIENT INC COM | 11,933 | $274 | 0.0% | $19.11 | — | COM | 71375U101 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 19,803 | $258 | 0.0% | $13.77 | 0.0% | COM | 892918103 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,668 | $254 | 0.0% | $81.71 | — | COM | 464287168 |
| — | EATON VANCE TX ADV GLBL DIV FD | 14,848 | $248 | 0.0% | $15.85 | — | COM | 27828s101 |
| CRMT | AMERICAS CAR MART INC COM | 4,852 | $245 | 0.0% | $47.56 | 0.0% | COM | 03062T105 |
| HCKT | HACKETT GROUP INC COM | 14,923 | $240 | 0.0% | $15.50 | +7.7% | COM | 404609109 |
| — | NUVEEN HIGH INCOME NOVEMBER 20 | 24,745 | $239 | 0.0% | $9.66 | — | COM | 67077N106 |
| PM | PHILIP MORRIS INTL INC COM | 2,398 | $238 | 0.0% | $49.85 | +37.8% | COM | 718172109 |
| ULH | UNIVERSAL LOGISTICS HLDGS INC | 11,029 | $233 | 0.0% | $22.84 | 0.0% | COM | 91388P105 |
| PLPC | PREFORMED LINE PRODS CO COM | 3,567 | $232 | 0.0% | $70.45 | 0.0% | COM | 740444104 |
| PG | PROCTER AND GAMBLE CO COM | 2,890 | $229 | 0.0% | $55.02 | +23.4% | COM | 742718109 |
| — | ISHARES TR IBONDS DEC21 ETF | 9,101 | $223 | 0.0% | $24.50 | — | COM | 46434VBK5 |
| — | 3M CO COM | 1,010 | $222 | 0.0% | $207.92 | — | COM | 88579y101 |
| JOUT | JOHNSON OUTDOORS INC CL A | 3,567 | $221 | 0.0% | $63.91 | 0.0% | COM | 479167108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 816 | $215 | 0.0% | $267.16 | — | COM | 78462F103 |
| WFC | WELLS FARGO CO NEW COM | 4,037 | $212 | 0.0% | $45.09 | +5.8% | COM | 949746101 |
| — | NUVEEN TX ADV TOTAL RET STRGY | 12,200 | $159 | 0.0% | $12.38 | — | COM | 67090H102 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 10,200 | $121 | 0.0% | $10.16 | — | COM | 128125101 |