CIK: 0001134283 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value ($000): $2,713,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DISCOVERY INC COM SER C | 4,049,629 | $119,788 | 4.4% | $25.88 | — | COM | 25470F302 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 2,639,725 | $114,696 | 4.2% | $31.35 | — | COM | 531229607 |
| — | LIBERTY MEDIA CORP SERIES C LI | 2,424,274 | $90,159 | 3.3% | $19.70 | — | COM | 531229854 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 850,555 | $71,702 | 2.6% | $46.10 | +61.9% | COM | 530307305 |
| AYI | ACUITY BRANDS INC COM | 454,157 | $71,393 | 2.6% | $140.00 | 0.0% | COM | 00508Y102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 330,106 | $70,679 | 2.6% | $119.84 | +71.2% | COM | 084670702 |
| AAPL | APPLE INC COM | 300,633 | $67,865 | 2.5% | $21.83 | +125.7% | COM | 037833100 |
| WDC | WESTERN DIGITAL CORP COM | 1,146,801 | $67,134 | 2.5% | $38.18 | +22.7% | COM | 958102105 |
| AGO | ASSURED GUARANTY LTD COM | 1,544,693 | $65,232 | 2.4% | $22.08 | +58.3% | COM | G0585R106 |
| CMI | CUMMINS INC COM | 410,103 | $59,904 | 2.2% | $101.82 | +14.1% | COM | 231021106 |
| AMGN | AMGEN INC COM | 277,632 | $57,550 | 2.1% | $87.86 | +79.1% | COM | 031162100 |
| QCOM | QUALCOMM INC COM | 787,773 | $56,743 | 2.1% | $52.77 | +3.5% | COM | 747525103 |
| BAC | BANK AMER CORP COM | 1,881,592 | $55,432 | 2.0% | $10.69 | +138.4% | COM | 060505104 |
| — | HOWARD HUGHES CORP COM | 439,870 | $54,641 | 2.0% | $114.81 | — | COM | 44267D107 |
| JPM | JPMORGAN CHASE & CO COM | 456,423 | $51,503 | 1.9% | $44.86 | +106.5% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC COM | 651,341 | $50,290 | 1.9% | $57.42 | -1.0% | COM | 375558103 |
| — | INGERSOLL-RAND PLC SHS | 479,606 | $49,064 | 1.8% | $90.21 | — | COM | G47791101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 484,538 | $47,446 | 1.7% | $52.39 | +50.1% | COM | 12541W209 |
| FFIV | F5 NETWORKS INC COM | 227,699 | $45,408 | 1.7% | $117.29 | +56.0% | COM | 315616102 |
| CSCO | CISCO SYS INC COM | 900,237 | $43,797 | 1.6% | $16.04 | +124.8% | COM | 17275R102 |
| SJM | SMUCKER J M CO COM NEW | 426,236 | $43,736 | 1.6% | $100.03 | -14.0% | COM | 832696405 |
| — | VERIZON COMMUNICATIONS INC COM | 780,549 | $41,674 | 1.5% | $48.84 | — | COM | 92343v104 |
| MCK | MCKESSON CORP COM | 314,019 | $41,655 | 1.5% | $142.77 | -13.8% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP COM | 363,604 | $41,585 | 1.5% | $28.02 | +259.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 293,442 | $40,545 | 1.5% | $66.51 | +62.4% | COM | 478160104 |
| CHD | CHURCH & DWIGHT INC COM | 659,403 | $39,149 | 1.4% | $41.18 | +25.7% | COM | 171340102 |
| — | GOLDMAN SACHS GROUP INC COM | 166,505 | $37,337 | 1.4% | $190.02 | — | COM | 38141g104 |
| BIIB | BIOGEN INC COM | 105,484 | $37,269 | 1.4% | $271.20 | +27.0% | COM | 09062X103 |
| COR | AMERISOURCEBERGEN CORP COM | 400,394 | $36,924 | 1.4% | $60.67 | +10.7% | COM | 03073E105 |
| — | AETNA INC NEW COM | 175,035 | $35,506 | 1.3% | $134.59 | — | COM | 00817y108 |
| DOX | AMDOCS LTD SHS | 524,118 | $34,581 | 1.3% | $49.52 | +14.7% | COM | G02602103 |
| ORCL | ORACLE CORP COM | 664,988 | $34,287 | 1.3% | $31.54 | +38.2% | COM | 68389X105 |
| — | PACWEST BANCORP DEL COM | 688,083 | $32,787 | 1.2% | $47.65 | — | COM | 695263103 |
| — | CELGENE CORP COM | 340,169 | $30,442 | 1.1% | $101.97 | — | COM | 151020104 |
| BKU | BANKUNITED INC COM | 853,280 | $30,206 | 1.1% | $30.96 | 0.0% | COM | 06652K103 |
| INTC | INTEL CORP COM | 631,054 | $29,843 | 1.1% | $22.51 | +84.5% | COM | 458140100 |
| DGX | QUEST DIAGNOSTICS INC COM | 275,105 | $29,687 | 1.1% | $81.21 | +16.5% | COM | 74834L100 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 344,763 | $29,074 | 1.1% | $58.26 | +28.0% | COM | 530307107 |
| WU | WESTERN UN CO COM | 1,516,420 | $28,903 | 1.1% | $17.15 | — | COM | 959802109 |
| CVS | CVS HEALTH CORP COM | 363,061 | $28,580 | 1.1% | $54.46 | +3.7% | COM | 126650100 |
| WMT | WALMART INC COM | 301,627 | $28,326 | 1.0% | $21.49 | +27.2% | COM | 931142103 |
| — | CHECK POINT SOFTWARE TECH LTD | 240,326 | $28,279 | 1.0% | $117.67 | — | COM | m22465104 |
| — | CITRIX SYS INC COM | 253,327 | $28,160 | 1.0% | $82.02 | — | COM | 177376100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 216,546 | $27,683 | 1.0% | $115.04 | +3.2% | COM | 913903100 |
| RF | REGIONS FINL CORP NEW COM | 1,383,000 | $25,378 | 0.9% | $6.04 | +130.9% | COM | 7591EP100 |
| GHC | GRAHAM HLDGS CO COM | 42,644 | $24,704 | 0.9% | $537.33 | -2.0% | COM | 384637104 |
| EPC | EDGEWELL PERS CARE CO COM | 531,724 | $24,582 | 0.9% | $55.26 | -12.7% | COM | 28035Q102 |
| ZION | ZIONS BANCORPORATION N A COM | 483,939 | $24,270 | 0.9% | $26.79 | +97.1% | COM | 989701107 |
| — | DISCOVER FINL SVCS COM | 306,556 | $23,436 | 0.9% | $76.45 | — | COM | 254709108 |
| ELV | ANTHEM INC COM | 84,227 | $23,082 | 0.9% | $110.13 | +113.9% | COM | 036752103 |
| HRB | BLOCK H & R INC COM | 837,842 | $21,574 | 0.8% | $18.93 | +0.5% | COM | 093671105 |
| DLX | DELUXE CORP COM | 314,465 | $17,906 | 0.7% | $51.34 | -17.8% | COM | 248019101 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,710 | $17,756 | 0.7% | $35.13 | +71.1% | COM | 02079K305 |
| PFE | PFIZER INC COM | 400,439 | $17,647 | 0.7% | $17.26 | +60.2% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC COM | 155,600 | $15,765 | 0.6% | $55.47 | +23.7% | COM | 744320102 |
| COF | CAPITAL ONE FINL CORP COM | 162,997 | $15,473 | 0.6% | $70.89 | +20.8% | COM | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP COM | 46,610 | $14,793 | 0.5% | $70.51 | +282.6% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP COM | 71,339 | $14,605 | 0.5% | $148.87 | +11.1% | COM | 369550108 |
| — | EXXON MOBIL CORP COM | 169,343 | $14,398 | 0.5% | $90.36 | — | COM | 30231g102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 91,361 | $13,815 | 0.5% | $103.88 | -2.5% | COM | 459200101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 167,901 | $12,954 | 0.5% | $62.77 | +11.9% | COM | 192446102 |
| RHI | ROBERT HALF INTL INC COM | 170,118 | $11,973 | 0.4% | $59.20 | +23.7% | COM | 770323103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 698,922 | $11,399 | 0.4% | $9.63 | +31.5% | COM | 42824C109 |
| — | LAM RESEARCH CORP COM | 66,025 | $10,016 | 0.4% | $119.29 | — | COM | 512807108 |
| — | ALTRIA GROUP INC COM | 157,500 | $9,499 | 0.4% | $50.02 | — | COM | 02209s103 |
| — | SEIZERT CAPITAL PARTNERS LARGE | 579,577 | $9,475 | 0.3% | $11.25 | — | COM | 74048B484 |
| LEA | LEAR CORP COM NEW | 61,017 | $8,847 | 0.3% | $60.82 | +141.9% | COM | 521865204 |
| — | INVESTORS BANCORP INC NEW COM | 634,801 | $7,789 | 0.3% | $13.64 | — | COM | 46146L101 |
| UVE | UNIVERSAL INS HLDGS INC COM | 93,347 | $4,532 | 0.2% | $25.11 | +71.2% | COM | 91359V107 |
| IDCC | INTERDIGITAL INC COM | 55,126 | $4,410 | 0.2% | $85.38 | -4.0% | COM | 45867G101 |
| RMR | RMR GROUP INC CL A | 44,972 | $4,173 | 0.2% | $25.80 | +84.3% | COM | 74967R106 |
| CACI | CACI INTL INC CL A | 22,539 | $4,151 | 0.2% | $156.38 | +18.0% | COM | 127190304 |
| — | AMC NETWORKS INC CL A | 62,291 | $4,132 | 0.2% | $61.42 | — | COM | 00164v103 |
| MCHB | HOMESTREET INC COM | 146,517 | $3,883 | 0.1% | $25.29 | +13.9% | COM | 43785V102 |
| — | TOWER INTL INC COM | 119,655 | $3,620 | 0.1% | $30.25 | — | COM | 891826109 |
| EVTC | EVERTEC INC COM | 146,133 | $3,522 | 0.1% | $22.76 | 0.0% | COM | 30040P103 |
| RBCAA | REPUBLIC BANCORP KY CL A | 75,080 | $3,461 | 0.1% | $23.58 | +104.5% | COM | 760281204 |
| CPS | COOPER STD HLDGS INC COM | 27,983 | $3,357 | 0.1% | $106.41 | +26.0% | COM | 21676P103 |
| OEC | ORION ENGINEERED CARBONS S A C | 104,138 | $3,343 | 0.1% | $29.14 | +13.8% | COM | L72967109 |
| RRX | REGAL BELOIT CORP COM | 39,563 | $3,262 | 0.1% | $73.78 | +12.6% | COM | 758750103 |
| WSBF | WATERSTONE FINL INC MD COM | 186,838 | $3,204 | 0.1% | $12.77 | +33.7% | COM | 94188P101 |
| — | SMART GLOBAL HLDGS INC SHS | 111,380 | $3,201 | 0.1% | $28.74 | — | COM | G8232Y101 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 42,560 | $3,072 | 0.1% | $65.47 | 0.0% | COM | 313148306 |
| — | CORELOGIC INC COM | 61,649 | $3,046 | 0.1% | $47.47 | — | COM | 21871D103 |
| — | CENTERSTATE BK CORP COM | 106,619 | $2,991 | 0.1% | $28.05 | — | COM | 15201p109 |
| NNI | NELNET INC CL A | 51,455 | $2,942 | 0.1% | $49.94 | +17.2% | COM | 64031N108 |
| — | EATON VANCE TX MGD DIV EQ INCM | 227,554 | $2,922 | 0.1% | $10.77 | — | COM | 27828n102 |
| — | FIRST DEFIANCE FINL CORP COM | 96,314 | $2,900 | 0.1% | $40.53 | — | COM | 32006w106 |
| — | TCF FINL CORP COM | 121,356 | $2,889 | 0.1% | $22.81 | — | COM | 872275102 |
| FCN | FTI CONSULTING INC COM | 39,350 | $2,880 | 0.1% | $40.81 | +80.4% | COM | 302941109 |
| KRO | KRONOS WORLDWIDE INC COM | 174,322 | $2,833 | 0.1% | $13.62 | 0.0% | COM | 50105F105 |
| PLOW | DOUGLAS DYNAMICS INC COM | 63,946 | $2,807 | 0.1% | $41.48 | +12.2% | COM | 25960R105 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 106,194 | $2,794 | 0.1% | $27.65 | 0.0% | COM | M7516K103 |
| GNRC | GENERAC HLDGS INC COM | 47,452 | $2,677 | 0.1% | $37.24 | +47.2% | COM | 368736104 |
| USNA | USANA HEALTH SCIENCES INC COM | 21,933 | $2,644 | 0.1% | $77.44 | +60.3% | COM | 90328M107 |
| DECK | DECKERS OUTDOOR CORP COM | 20,988 | $2,489 | 0.1% | $11.97 | +62.1% | COM | 243537107 |
| — | AARONS INC COM PAR $0.50 | 44,855 | $2,443 | 0.1% | $28.61 | — | COM | 002535300 |
| — | ECHO GLOBAL LOGISTICS INC COM | 78,195 | $2,420 | 0.1% | $27.60 | — | COM | 27875T101 |
| NRIM | NORTHRIM BANCORP INC COM | 55,055 | $2,288 | 0.1% | $5.47 | +44.7% | COM | 666762109 |
| RDN | RADIAN GROUP INC COM | 109,524 | $2,264 | 0.1% | $17.13 | -7.2% | COM | 750236101 |
| — | TRINSEO S A SHS | 27,462 | $2,150 | 0.1% | $74.04 | — | COM | L9340P101 |
| ICFI | ICF INTL INC COM | 28,339 | $2,138 | 0.1% | $48.36 | +58.6% | COM | 44925C103 |
| BCC | BOISE CASCADE CO DEL COM | 57,368 | $2,111 | 0.1% | $29.59 | 0.0% | COM | 09739D100 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 26,559 | $2,072 | 0.1% | $78.43 | — | COM | 921937827 |
| — | NORBORD INC COM NEW | 62,131 | $2,061 | 0.1% | $33.80 | — | COM | 65548P403 |
| — | BLACKROCK ENHANCED GBL DIV TR | 186,208 | $2,046 | 0.1% | $11.77 | — | COM | 092501105 |
| — | SP PLUS CORP COM | 55,089 | $2,011 | 0.1% | $35.60 | — | COM | 78469C103 |
| — | BLUE HILLS BANCORP INC COM | 82,151 | $1,980 | 0.1% | $14.57 | — | COM | 095573101 |
| C | CITIGROUP INC COM NEW | 27,583 | $1,979 | 0.1% | $35.89 | +52.6% | COM | 172967424 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 124,007 | $1,916 | 0.1% | $10.69 | +31.5% | COM | 680277100 |
| WWW | WOLVERINE WORLD WIDE INC COM | 44,772 | $1,748 | 0.1% | $20.22 | +56.9% | COM | 978097103 |
| CUBI | CUSTOMERS BANCORP INC COM | 74,210 | $1,746 | 0.1% | $25.92 | 0.0% | COM | 23204G100 |
| — | VALHI INC NEW COM | 746,701 | $1,702 | 0.1% | $2.28 | — | COM | 918905100 |
| — | PATTERSON COMPANIES INC COM | 68,992 | $1,687 | 0.1% | $22.23 | — | COM | 703395103 |
| MBWM | MERCANTILE BANK CORP COM | 49,324 | $1,646 | 0.1% | $24.06 | +9.8% | COM | 587376104 |
| SRI | STONERIDGE INC COM | 53,967 | $1,604 | 0.1% | $31.70 | 0.0% | COM | 86183P102 |
| MATW | MATTHEWS INTL CORP CL A | 31,349 | $1,572 | 0.1% | $48.10 | -10.4% | COM | 577128101 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 20,120 | $1,560 | 0.1% | $78.63 | 0.0% | COM | 194693107 |
| KFY | KORN FERRY INTL COM NEW | 31,013 | $1,527 | 0.1% | $55.22 | 0.0% | COM | 500643200 |
| FN | FABRINET SHS | 32,598 | $1,508 | 0.1% | $42.97 | 0.0% | COM | G3323L100 |
| MMI | MARCUS & MILLICHAP INC COM | 42,687 | $1,482 | 0.1% | $35.09 | 0.0% | COM | 566324109 |
| TGNA | TEGNA INC COM | 120,873 | $1,446 | 0.1% | $13.08 | -13.2% | COM | 87901J105 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 13,167 | $1,436 | 0.1% | $81.81 | +2.4% | COM | 483007704 |
| — | STAMPS COM INC COM NEW | 6,332 | $1,432 | 0.1% | $226.15 | — | COM | 852857200 |
| MRK | MERCK & CO INC COM | 20,087 | $1,425 | 0.1% | $36.03 | +40.6% | COM | 58933Y105 |
| CB | CHUBB LIMITED COM | 10,594 | $1,416 | 0.1% | $97.94 | +21.7% | COM | H1467J104 |
| — | NORTHEAST BANCORP COM NEW | 64,907 | $1,408 | 0.1% | $21.69 | — | COM | 663904209 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A | 32,419 | $1,391 | 0.1% | $28.26 | +67.2% | COM | 71742Q106 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,158 | $1,372 | 0.1% | $57.00 | +304.6% | COM | 91324P102 |
| KLIC | KULICKE & SOFFA INDS INC COM | 57,196 | $1,364 | 0.1% | $11.01 | +106.5% | COM | 501242101 |
| CFFI | C & F FINL CORP COM | 23,212 | $1,364 | 0.1% | $41.52 | +18.2% | COM | 12466Q104 |
| LPX | LOUISIANA PAC CORP COM | 49,310 | $1,306 | 0.0% | $28.50 | 0.0% | COM | 546347105 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 27,249 | $1,226 | 0.0% | $23.83 | +54.5% | COM | 459044103 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 57,715 | $1,217 | 0.0% | $21.09 | — | COM | 46138J502 |
| LQD | ISHARES TR IBOXX INV CP ETF | 10,409 | $1,196 | 0.0% | $117.40 | — | COM | 464287242 |
| — | COASTWAY BANCORP INC COM | 39,751 | $1,121 | 0.0% | $17.90 | — | COM | 190632109 |
| MED | MEDIFAST INC COM | 4,999 | $1,108 | 0.0% | $33.92 | +387.6% | COM | 58470H101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 37,421 | $1,075 | 0.0% | $44.53 | — | COM | 293792107 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 19,720 | $857 | 0.0% | $31.37 | — | COM | 531229409 |
| — | AMERICAN RENAL ASSOCIATES HOLD | 37,903 | $821 | 0.0% | $19.13 | — | COM | 029227105 |
| — | ISHARES TR IBONDS MAR20 ETF | 31,472 | $817 | 0.0% | $25.90 | — | COM | 46432fbc0 |
| EDUC | EDUCATIONAL DEV CORP COM | 65,246 | $747 | 0.0% | $9.47 | +1.4% | COM | 281479105 |
| — | PB BANCORP INC COM | 61,782 | $726 | 0.0% | $9.59 | — | COM | 70454T100 |
| — | L3 TECHNOLOGIES INC COM | 3,299 | $701 | 0.0% | $165.31 | — | COM | 502413107 |
| RM | REGIONAL MGMT CORP COM | 24,282 | $700 | 0.0% | $27.51 | 0.0% | COM | 75902K106 |
| — | CRH MEDICAL CORP COM | 170,842 | $675 | 0.0% | $2.65 | — | COM | 12626F105 |
| CASS | CASS INFORMATION SYS INC COM | 10,166 | $662 | 0.0% | $37.97 | +26.0% | COM | 14808P109 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 31,893 | $661 | 0.0% | $20.73 | — | COM | 46138J700 |
| TG | TREDEGAR CORP COM | 29,953 | $648 | 0.0% | $13.56 | 0.0% | COM | 894650100 |
| SVM | SILVERCORP METALS INC COM | 249,464 | $616 | 0.0% | $2.65 | +0.2% | COM | 82835P103 |
| — | MELROSE BANCORP INC COM | 30,899 | $610 | 0.0% | $16.69 | — | COM | 585553100 |
| — | ZAGG INC COM | 40,752 | $601 | 0.0% | $10.29 | — | COM | 98884U108 |
| — | AEGION CORP COM | 22,522 | $572 | 0.0% | $25.40 | — | COM | 00770F104 |
| — | PSYCHEMEDICS CORP COM NEW | 30,179 | $568 | 0.0% | $22.16 | — | COM | 744375205 |
| REX | REX AMERICAN RESOURCES CORP CO | 7,437 | $562 | 0.0% | $13.43 | -5.1% | COM | 761624105 |
| EBF | ENNIS INC COM | 27,010 | $552 | 0.0% | $13.15 | 0.0% | COM | 293389102 |
| IWR | ISHARES TR RUS MID CAP ETF | 2,473 | $545 | 0.0% | $197.96 | — | COM | 464287499 |
| IROQ | IF BANCORP INC COM | 23,121 | $533 | 0.0% | $18.71 | +31.0% | COM | 44951J105 |
| — | FINJAN HLDGS INC COM NEW | 122,776 | $529 | 0.0% | $4.31 | — | COM | 31788H303 |
| — | BOJANGLES INC COM | 33,358 | $524 | 0.0% | $15.71 | — | COM | 097488100 |
| — | CONSOLIDATED TOMOKA LD CO COM | 8,378 | $522 | 0.0% | $62.90 | — | COM | 210226106 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 25,217 | $521 | 0.0% | $20.66 | — | COM | 46138J882 |
| — | FS BANCORP INC COM | 9,343 | $521 | 0.0% | $24.68 | — | COM | 30263y104 |
| PLPC | PREFORMED LINE PRODS CO COM | 7,241 | $509 | 0.0% | $76.50 | +7.7% | COM | 740444104 |
| DAIO | DATA I O CORP COM | 97,102 | $508 | 0.0% | $5.62 | 0.0% | COM | 237690102 |
| — | EATON VANCE LTD DUR INCOME FD | 39,867 | $506 | 0.0% | $13.02 | — | COM | 27828H105 |
| — | HMN FINL INC COM | 24,664 | $506 | 0.0% | $20.52 | — | COM | 40424G108 |
| DIS | DISNEY WALT CO COM DISNEY | 4,294 | $502 | 0.0% | $56.11 | +89.9% | COM | 254687106 |
| — | COSTCO WHSL CORP NEW COM | 1,880 | $442 | 0.0% | $135.03 | — | COM | 22160k105 |
| — | PERFICIENT INC COM | 15,539 | $414 | 0.0% | $20.86 | — | COM | 71375U101 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 46,537 | $406 | 0.0% | $10.21 | 0.0% | COM | 227483104 |
| ULH | UNIVERSAL LOGISTICS HLDGS INC | 11,029 | $406 | 0.0% | $22.84 | +45.4% | COM | 91388P105 |
| INTT | INTEST CORP COM | 51,647 | $400 | 0.0% | $4.36 | +85.5% | COM | 461147100 |
| NEE | NEXTERA ENERGY INC COM | 2,362 | $396 | 0.0% | $14.15 | +150.6% | COM | 65339F101 |
| — | CBM BANCORP INC COM | 28,885 | $370 | 0.0% | $12.81 | — | COM | 1248XT104 |
| HD | HOME DEPOT INC COM | 1,775 | $368 | 0.0% | $72.95 | +130.2% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,845 | $363 | 0.0% | $31.71 | +41.8% | COM | 110122108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC CO | 45,088 | $361 | 0.0% | $10.38 | -19.1% | COM | 64107N206 |
| — | ENTEGRA FINL CORP COM | 13,575 | $360 | 0.0% | $19.87 | — | COM | 29363J108 |
| MOV | MOVADO GROUP INC COM | 8,525 | $357 | 0.0% | $31.92 | +46.9% | COM | 624580106 |
| — | NAUTILUS INC COM | 25,524 | $356 | 0.0% | $13.37 | — | COM | 63910B102 |
| CRMT | AMERICAS CAR MART INC COM | 4,547 | $356 | 0.0% | $47.56 | +52.6% | COM | 03062T105 |
| — | FIRST FINANCIAL NORTHWEST INC | 21,327 | $353 | 0.0% | $16.55 | — | COM | 32022K102 |
| FONR | FONAR CORP COM NEW | 14,017 | $349 | 0.0% | $20.05 | +30.5% | COM | 344437405 |
| MAS | MASCO CORP COM | 9,459 | $346 | 0.0% | $15.04 | +127.1% | COM | 574599106 |
| — | XPERI CORP COM | 23,154 | $344 | 0.0% | $14.86 | — | COM | 98421B100 |
| HOFT | HOOKER FURNITURE CORP COM | 10,098 | $341 | 0.0% | $44.10 | 0.0% | COM | 439038100 |
| — | TRAVELERS COMPANIES INC COM | 2,619 | $340 | 0.0% | $96.63 | — | COM | 89417e109 |
| JOUT | JOHNSON OUTDOORS INC CL A | 3,567 | $332 | 0.0% | $63.91 | +45.9% | COM | 479167108 |
| FNWB | FIRST NORTHWEST BANCORP COM | 20,944 | $323 | 0.0% | $11.61 | +23.3% | COM | 335834107 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 4,106 | $321 | 0.0% | $78.38 | — | COM | 92206C409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $320 | 0.0% | $199512.94 | +55.2% | COM | 084670108 |
| — | WELLESLEY BANCORP INC COM | 9,240 | $310 | 0.0% | $19.42 | — | COM | 949485106 |
| WRLD | WORLD ACCEP CORP DEL COM | 2,700 | $309 | 0.0% | $59.83 | +91.8% | COM | 981419104 |
| QTRHF | QUARTERHILL INC COM | 216,802 | $306 | 0.0% | $1.72 | -24.8% | COM | 747713105 |
| HCKT | HACKETT GROUP INC COM | 14,923 | $301 | 0.0% | $15.50 | +20.0% | COM | 404609109 |
| SVA | SINOVAC BIOTECH LTD SHS | 36,062 | $275 | 0.0% | $7.22 | 0.0% | COM | P8696W104 |
| HWKN | HAWKINS INC COM | 6,436 | $267 | 0.0% | $19.75 | 0.0% | COM | 420261109 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,668 | $266 | 0.0% | $81.71 | — | COM | 464287168 |
| VVX | VECTRUS INC COM | 8,272 | $258 | 0.0% | $31.98 | +0.8% | COM | 92242T101 |
| — | STANDARD DIVERSIFIED INC COM C | 15,517 | $255 | 0.0% | $16.43 | — | COM | 85336L109 |
| NHTC | NATURAL HEALTH TRENDS CORP COM | 10,945 | $255 | 0.0% | $16.95 | +44.6% | COM | 63888P406 |
| MG | MISTRAS GROUP INC COM | 11,631 | $252 | 0.0% | $21.65 | 0.0% | COM | 60649T107 |
| WEYS | WEYCO GROUP INC COM | 7,079 | $249 | 0.0% | $36.32 | 0.0% | COM | 962149100 |
| KEQU | KEWAUNEE SCIENTIFIC CORP COM | 7,791 | $245 | 0.0% | $18.63 | +70.9% | COM | 492854104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 841 | $244 | 0.0% | $267.84 | — | COM | 78462F103 |
| PG | PROCTER AND GAMBLE CO COM | 2,890 | $241 | 0.0% | $55.02 | +23.2% | COM | 742718109 |
| DQ | DAQO NEW ENERGY CORP SPNSRD AD | 9,239 | $241 | 0.0% | $26.09 | — | ADR | 23703Q203 |
| — | EATON VANCE TX ADV GLBL DIV FD | 13,333 | $239 | 0.0% | $15.85 | — | COM | 27828s101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,805 | $237 | 0.0% | $111.94 | 0.0% | COM | 98956P102 |
| — | NUVEEN HIGH INCOME NOVEMBER 20 | 24,745 | $236 | 0.0% | $9.66 | — | COM | 67077N106 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 6,955 | $230 | 0.0% | $30.67 | +24.8% | COM | 02913V103 |
| UTMD | UTAH MED PRODS INC COM | 2,387 | $225 | 0.0% | $60.58 | +57.7% | COM | 917488108 |
| — | ISHARES TR IBONDS DEC21 ETF | 9,101 | $222 | 0.0% | $24.50 | — | COM | 46434VBK5 |
| HFBL | HOME FED BANCORP INC LA NEW CO | 6,448 | $219 | 0.0% | $16.77 | 0.0% | COM | 43708L108 |
| CVX | CHEVRON CORP NEW COM | 1,738 | $213 | 0.0% | $87.91 | 0.0% | COM | 166764100 |
| — | 3M CO COM | 1,010 | $213 | 0.0% | $207.92 | — | COM | 88579y101 |
| SFBC | SOUND FINL BANCORP INC COM | 5,162 | $204 | 0.0% | $34.31 | 0.0% | COM | 83607A100 |
| WFC | WELLS FARGO CO NEW COM | 3,832 | $201 | 0.0% | $45.09 | +3.1% | COM | 949746101 |
| — | NUVEEN TX ADV TOTAL RET STRGY | 12,200 | $165 | 0.0% | $12.38 | — | COM | 67090H102 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 10,200 | $137 | 0.0% | $10.16 | — | COM | 128125101 |