CIK: 0001134283 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $2,215,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DELAWARE CO | 2,484,849 | $91,890 | 4.1% | $31.35 | — | COM | 531229607 |
| — | DISCOVERY INC COM SER C | 3,324,690 | $76,734 | 3.5% | $25.88 | — | COM | 25470F302 |
| — | LIBERTY MEDIA CORP SERIES C LI | 2,276,114 | $69,877 | 3.2% | $19.70 | — | COM | 531229854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 335,245 | $68,450 | 3.1% | $121.20 | +72.3% | COM | 084670702 |
| AYI | ACUITY BRANDS INC COM | 548,460 | $63,045 | 2.8% | $136.65 | -11.8% | COM | 00508Y102 |
| AGO | ASSURED GUARANTY LTD COM | 1,445,318 | $55,327 | 2.5% | $22.08 | +59.8% | COM | G0585R106 |
| CMI | CUMMINS INC COM | 411,557 | $55,000 | 2.5% | $101.82 | +15.4% | COM | 231021106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 761,856 | $54,876 | 2.5% | $46.10 | +62.8% | COM | 530307305 |
| WDC | WESTERN DIGITAL CORP COM | 1,411,277 | $52,175 | 2.4% | $37.22 | -11.2% | COM | 958102105 |
| AMGN | AMGEN INC COM | 266,246 | $51,830 | 2.3% | $87.86 | +78.5% | COM | 031162100 |
| AAPL | APPLE INC COM | 318,601 | $50,256 | 2.3% | $23.20 | +98.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 461,533 | $45,055 | 2.0% | $45.33 | +93.1% | COM | 46625H100 |
| BAC | BANK AMER CORP COM | 1,802,097 | $44,404 | 2.0% | $10.69 | +113.4% | COM | 060505104 |
| — | HOWARD HUGHES CORP COM | 452,890 | $44,211 | 2.0% | $114.32 | — | COM | 44267D107 |
| — | INGERSOLL-RAND PLC SHS | 459,022 | $41,877 | 1.9% | $90.21 | — | COM | G47791101 |
| JNJ | JOHNSON & JOHNSON COM | 315,750 | $40,748 | 1.8% | $69.87 | +63.3% | COM | 478160104 |
| CSCO | CISCO SYS INC COM | 902,257 | $39,095 | 1.8% | $16.04 | +130.2% | COM | 17275R102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 453,025 | $38,095 | 1.7% | $52.39 | +43.8% | COM | 12541W209 |
| GILD | GILEAD SCIENCES INC COM | 583,952 | $36,526 | 1.6% | $57.42 | -7.7% | COM | 375558103 |
| FFIV | F5 NETWORKS INC COM | 212,893 | $34,495 | 1.6% | $117.29 | +46.3% | COM | 315616102 |
| CHD | CHURCH & DWIGHT INC COM | 524,142 | $34,468 | 1.6% | $41.18 | +41.2% | COM | 171340102 |
| MSFT | MICROSOFT CORP COM | 334,541 | $33,979 | 1.5% | $28.02 | +256.8% | COM | 594918104 |
| CVS | CVS HEALTH CORP COM | 508,781 | $33,335 | 1.5% | $55.87 | +6.3% | COM | 126650100 |
| MCK | MCKESSON CORP COM | 298,833 | $33,012 | 1.5% | $142.77 | -17.3% | COM | 58155Q103 |
| INTC | INTEL CORP COM | 677,703 | $31,805 | 1.4% | $23.73 | +69.4% | COM | 458140100 |
| — | PACWEST BANCORP DEL COM | 950,829 | $31,644 | 1.4% | $43.68 | — | COM | 695263103 |
| — | VERIZON COMMUNICATIONS INC COM | 555,240 | $31,216 | 1.4% | $48.84 | — | COM | 92343v104 |
| QCOM | QUALCOMM INC COM | 539,409 | $30,698 | 1.4% | $52.77 | -3.6% | COM | 747525103 |
| — | CHECK POINT SOFTWARE TECH LTD | 295,516 | $30,335 | 1.4% | $114.86 | — | COM | m22465104 |
| BIIB | BIOGEN INC COM | 100,652 | $30,288 | 1.4% | $271.20 | +17.7% | COM | 09062X103 |
| WMT | WALMART INC COM | 313,344 | $29,188 | 1.3% | $21.76 | +32.2% | COM | 931142103 |
| DOX | AMDOCS LTD SHS | 494,869 | $28,989 | 1.3% | $49.52 | +9.2% | COM | G02602103 |
| — | DISCOVER FINL SVCS COM | 488,829 | $28,831 | 1.3% | $69.94 | — | COM | 254709108 |
| COR | AMERISOURCEBERGEN CORP COM | 373,327 | $27,776 | 1.3% | $60.67 | +10.8% | COM | 03073E105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 237,166 | $27,644 | 1.2% | $115.61 | +5.2% | COM | 913903100 |
| — | GOLDMAN SACHS GROUP INC COM | 160,040 | $26,735 | 1.2% | $190.02 | — | COM | 38141g104 |
| GHC | GRAHAM HLDGS CO COM | 41,409 | $26,526 | 1.2% | $537.33 | +6.8% | COM | 384637104 |
| BKU | BANKUNITED INC COM | 871,122 | $26,081 | 1.2% | $30.86 | -16.5% | COM | 06652K103 |
| ORCL | ORACLE CORP COM | 568,972 | $25,689 | 1.2% | $31.54 | +36.8% | COM | 68389X105 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 343,082 | $24,637 | 1.1% | $58.26 | +29.2% | COM | 530307107 |
| — | CITRIX SYS INC COM | 238,718 | $24,459 | 1.1% | $82.02 | — | COM | 177376100 |
| WU | WESTERN UN CO COM | 1,420,672 | $24,237 | 1.1% | $17.15 | — | COM | 959802109 |
| GOOGL | ALPHABET INC CAP STK CL A | 22,899 | $23,929 | 1.1% | $41.74 | +28.5% | COM | 02079K305 |
| DGX | QUEST DIAGNOSTICS INC COM | 282,950 | $23,561 | 1.1% | $81.21 | +0.1% | COM | 74834L100 |
| ELV | ANTHEM INC COM | 87,080 | $22,870 | 1.0% | $114.72 | +118.1% | COM | 036752103 |
| — | CELGENE CORP COM | 354,502 | $22,720 | 1.0% | $100.44 | — | COM | 151020104 |
| HRB | BLOCK H & R INC COM | 829,462 | $21,043 | 0.9% | $18.93 | +6.8% | COM | 093671105 |
| ZION | ZIONS BANCORPORATION N A COM | 455,732 | $18,567 | 0.8% | $26.79 | +74.0% | COM | 989701107 |
| EPC | EDGEWELL PERS CARE CO COM | 490,964 | $18,338 | 0.8% | $55.26 | -28.0% | COM | 28035Q102 |
| DLX | DELUXE CORP COM | 468,633 | $18,014 | 0.8% | $45.49 | -26.2% | COM | 248019101 |
| RF | REGIONS FINL CORP NEW COM | 1,302,958 | $17,434 | 0.8% | $6.04 | +98.5% | COM | 7591EP100 |
| COF | CAPITAL ONE FINL CORP COM | 219,186 | $16,568 | 0.7% | $72.35 | +5.8% | COM | 14040H105 |
| PFE | PFIZER INC COM | 368,704 | $16,094 | 0.7% | $17.26 | +74.0% | COM | 717081103 |
| RHI | ROBERT HALF INTL INC COM | 253,496 | $14,500 | 0.7% | $59.91 | +2.4% | COM | 770323103 |
| PRU | PRUDENTIAL FINL INC COM | 174,973 | $14,269 | 0.6% | $56.49 | +14.5% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP COM | 85,431 | $13,431 | 0.6% | $149.40 | +1.8% | COM | 369550108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 985,141 | $13,014 | 0.6% | $10.30 | +15.8% | COM | 42824C109 |
| — | EXXON MOBIL CORP COM | 180,722 | $12,323 | 0.6% | $88.97 | — | COM | 30231g102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 170,399 | $10,817 | 0.5% | $62.77 | -0.2% | COM | 192446102 |
| NOC | NORTHROP GRUMMAN CORP COM | 42,845 | $10,493 | 0.5% | $70.51 | +248.1% | COM | 666807102 |
| — | ALTRIA GROUP INC COM | 197,980 | $9,778 | 0.4% | $49.89 | — | COM | 02209s103 |
| — | LAM RESEARCH CORP COM | 68,748 | $9,361 | 0.4% | $119.96 | — | COM | 512807108 |
| — | SEIZERT CAPITAL PARTNERS LARGE | 579,577 | $8,055 | 0.4% | $11.25 | — | COM | 74048B484 |
| LEA | LEAR CORP COM NEW | 56,966 | $6,999 | 0.3% | $60.82 | +89.6% | COM | 521865204 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 62,000 | $6,885 | 0.3% | $111.05 | — | COM | 464287598 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 25,207 | $6,300 | 0.3% | $250.53 | — | COM | 78462F103 |
| EVTC | EVERTEC INC COM | 145,160 | $4,166 | 0.2% | $22.76 | +10.7% | COM | 30040P103 |
| IWR | ISHARES TR RUS MID CAP ETF | 79,384 | $3,690 | 0.2% | $51.20 | — | COM | 464287499 |
| UVE | UNIVERSAL INS HLDGS INC COM | 92,721 | $3,516 | 0.2% | $25.11 | +73.3% | COM | 91359V107 |
| FCN | FTI CONSULTING INC COM | 48,889 | $3,258 | 0.1% | $45.95 | +46.1% | COM | 302941109 |
| CACI | CACI INTL INC CL A | 22,388 | $3,225 | 0.1% | $156.38 | +8.8% | COM | 127190304 |
| WSBF | WATERSTONE FINL INC MD COM | 185,149 | $3,103 | 0.1% | $12.77 | +29.9% | COM | 94188P101 |
| MCHB | HOMESTREET INC COM | 145,191 | $3,082 | 0.1% | $25.29 | -0.0% | COM | 43785V102 |
| MMS | MAXIMUS INC COM | 47,234 | $3,074 | 0.1% | $65.81 | 0.0% | COM | 577933104 |
| RBCAA | REPUBLIC BANCORP KY CL A | 74,577 | $2,888 | 0.1% | $23.58 | +82.2% | COM | 760281204 |
| — | TOWER INTL INC COM | 118,862 | $2,829 | 0.1% | $30.25 | — | COM | 891826109 |
| BCC | BOISE CASCADE CO DEL COM | 117,019 | $2,791 | 0.1% | $24.63 | -19.3% | COM | 09739D100 |
| CPS | COOPER STD HLDGS INC COM | 44,703 | $2,777 | 0.1% | $96.79 | -16.6% | COM | 21676P103 |
| — | EATON VANCE TX MGD DIV EQ INCM | 271,744 | $2,772 | 0.1% | $10.67 | — | COM | 27828n102 |
| RRX | REGAL BELOIT CORP COM | 39,205 | $2,746 | 0.1% | $73.78 | +2.4% | COM | 758750103 |
| NNI | NELNET INC CL A | 51,110 | $2,675 | 0.1% | $49.94 | +7.8% | COM | 64031N108 |
| DECK | DECKERS OUTDOOR CORP COM | 20,847 | $2,667 | 0.1% | $11.97 | +69.4% | COM | 243537107 |
| OEC | ORION ENGINEERED CARBONS S A C | 103,440 | $2,615 | 0.1% | $29.14 | -10.5% | COM | L72967109 |
| — | SP PLUS CORP COM | 85,126 | $2,515 | 0.1% | $33.47 | — | COM | 78469C103 |
| — | AMC NETWORKS INC CL A | 44,004 | $2,415 | 0.1% | $61.42 | — | COM | 00164v103 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 105,482 | $2,403 | 0.1% | $27.65 | -14.4% | COM | M7516K103 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 43,096 | $2,372 | 0.1% | $70.07 | -10.7% | COM | 194693107 |
| RMR | RMR GROUP INC CL A | 44,670 | $2,371 | 0.1% | $25.80 | +48.7% | COM | 74967R106 |
| — | TCF FINL CORP COM | 120,542 | $2,349 | 0.1% | $22.81 | — | COM | 872275102 |
| — | FIRST DEFIANCE FINL CORP COM | 95,670 | $2,345 | 0.1% | $40.53 | — | COM | 32006w106 |
| GNRC | GENERAC HLDGS INC COM | 47,134 | $2,343 | 0.1% | $37.24 | +44.0% | COM | 368736104 |
| — | CONTINENTAL BLDG PRODS INC COM | 90,449 | $2,302 | 0.1% | $25.45 | — | COM | 211171103 |
| PLOW | DOUGLAS DYNAMICS INC COM | 63,517 | $2,280 | 0.1% | $41.48 | -5.4% | COM | 25960R105 |
| FN | FABRINET SHS | 44,421 | $2,279 | 0.1% | $44.29 | +8.2% | COM | G3323L100 |
| — | EATON VANCE TX ADV GLBL DIV FD | 162,683 | $2,203 | 0.1% | $13.73 | — | COM | 27828s101 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 26,574 | $2,088 | 0.1% | $78.43 | — | COM | 921937827 |
| — | CORELOGIC INC COM | 61,092 | $2,042 | 0.1% | $47.47 | — | COM | 21871D103 |
| KRO | KRONOS WORLDWIDE INC COM | 173,155 | $1,995 | 0.1% | $13.62 | -33.4% | COM | 50105F105 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 81,800 | $1,992 | 0.1% | $19.37 | 0.0% | COM | 154760409 |
| MSM | MSC INDL DIRECT INC CL A | 25,049 | $1,927 | 0.1% | $82.92 | 0.0% | COM | 553530106 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 31,018 | $1,875 | 0.1% | $65.47 | -21.2% | COM | 313148306 |
| — | AARONS INC COM PAR $0.50 | 44,555 | $1,874 | 0.1% | $28.61 | — | COM | 002535300 |
| IDCC | INTERDIGITAL INC COM | 27,498 | $1,827 | 0.1% | $85.38 | -14.7% | COM | 45867G101 |
| ICFI | ICF INTL INC COM | 28,150 | $1,824 | 0.1% | $48.36 | +44.9% | COM | 44925C103 |
| NRIM | NORTHRIM BANCORP INC COM | 54,686 | $1,798 | 0.1% | $5.47 | +27.1% | COM | 666762109 |
| RDN | RADIAN GROUP INC COM | 108,795 | $1,780 | 0.1% | $17.13 | -11.7% | COM | 750236101 |
| KFY | KORN FERRY COM NEW | 44,578 | $1,763 | 0.1% | $50.73 | -20.2% | COM | 500643200 |
| SJM | SMUCKER J M CO COM NEW | 17,783 | $1,663 | 0.1% | $100.03 | -17.2% | COM | 832696405 |
| — | NORBORD INC COM NEW | 61,570 | $1,637 | 0.1% | $33.80 | — | COM | 65548P403 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 123,177 | $1,601 | 0.1% | $10.69 | +22.2% | COM | 680277100 |
| — | ECHO GLOBAL LOGISTICS INC COM | 77,671 | $1,579 | 0.1% | $27.60 | — | COM | 27875T101 |
| MRK | MERCK & CO INC COM | 19,853 | $1,517 | 0.1% | $36.03 | +56.8% | COM | 58933Y105 |
| MMI | MARCUS & MILLICHAP INC COM | 42,402 | $1,456 | 0.1% | $35.09 | -9.6% | COM | 566324109 |
| — | VALHI INC NEW COM | 741,754 | $1,432 | 0.1% | $2.28 | — | COM | 918905100 |
| WWW | WOLVERINE WORLD WIDE INC COM | 44,471 | $1,418 | 0.1% | $20.22 | +44.1% | COM | 978097103 |
| MBWM | MERCANTILE BANK CORP COM | 48,994 | $1,385 | 0.1% | $24.06 | -3.2% | COM | 587376104 |
| CB | CHUBB LIMITED COM | 10,594 | $1,369 | 0.1% | $97.94 | +16.9% | COM | H1467J104 |
| SRI | STONERIDGE INC COM | 53,608 | $1,321 | 0.1% | $31.70 | -19.8% | COM | 86183P102 |
| TGNA | TEGNA INC COM | 120,063 | $1,305 | 0.1% | $13.08 | -7.8% | COM | 87901J105 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,158 | $1,285 | 0.1% | $57.00 | +312.3% | COM | 91324P102 |
| MATW | MATTHEWS INTL CORP CL A | 31,066 | $1,262 | 0.1% | $48.10 | -28.9% | COM | 577128101 |
| LQD | ISHARES TR IBOXX INV CP ETF | 10,966 | $1,237 | 0.1% | $117.17 | — | COM | 464287242 |
| CFFI | C & F FINL CORP COM | 23,057 | $1,227 | 0.1% | $41.52 | +0.7% | COM | 12466Q104 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 57,715 | $1,216 | 0.1% | $21.09 | — | COM | 46138J502 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 13,079 | $1,168 | 0.1% | $81.81 | -8.5% | COM | 483007704 |
| LPX | LOUISIANA PAC CORP COM | 48,981 | $1,088 | 0.0% | $28.50 | -20.4% | COM | 546347105 |
| — | NORTHEAST BANCORP COM NEW | 64,472 | $1,079 | 0.0% | $21.69 | — | COM | 663904209 |
| — | PATTERSON COMPANIES INC COM | 54,048 | $1,063 | 0.0% | $22.23 | — | COM | 703395103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A | 32,202 | $1,036 | 0.0% | $28.26 | +33.5% | COM | 71742Q106 |
| C | CITIGROUP INC COM NEW | 19,864 | $1,034 | 0.0% | $35.89 | +37.5% | COM | 172967424 |
| — | STAMPS COM INC COM NEW | 6,290 | $979 | 0.0% | $226.15 | — | COM | 852857200 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 27,067 | $931 | 0.0% | $23.83 | +31.4% | COM | 459044103 |
| — | CALAMOS CONV & HIGH INCOME FD | 95,500 | $898 | 0.0% | $9.40 | — | COM | 12811P108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 34,407 | $846 | 0.0% | $44.53 | — | COM | 293792107 |
| — | ISHARES TR IBONDS MAR20 ETF | 31,472 | $816 | 0.0% | $25.90 | — | COM | 46432fbc0 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 19,091 | $703 | 0.0% | $31.37 | — | COM | 531229409 |
| — | PB BANCORP INC COM | 61,782 | $673 | 0.0% | $9.59 | — | COM | 70454T100 |
| — | PERFICIENT INC COM | 29,918 | $666 | 0.0% | $21.53 | — | COM | 71375U101 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 31,893 | $662 | 0.0% | $20.73 | — | COM | 46138J700 |
| CASS | CASS INFORMATION SYS INC COM | 12,197 | $645 | 0.0% | $39.09 | +14.3% | COM | 14808P109 |
| MED | MEDIFAST INC COM | 4,966 | $621 | 0.0% | $33.92 | +312.4% | COM | 58470H101 |
| RM | REGIONAL MGMT CORP COM | 24,282 | $584 | 0.0% | $27.51 | -18.5% | COM | 75902K106 |
| — | MELROSE BANCORP INC COM | 31,475 | $565 | 0.0% | $16.71 | — | COM | 585553100 |
| JOUT | JOHNSON OUTDOORS INC CL A | 9,542 | $560 | 0.0% | $68.70 | +4.2% | COM | 479167108 |
| EDUC | EDUCATIONAL DEV CORP COM | 65,246 | $557 | 0.0% | $9.47 | +1.9% | COM | 281479105 |
| — | BOJANGLES INC COM | 33,358 | $536 | 0.0% | $15.71 | — | COM | 097488100 |
| PLPC | PREFORMED LINE PRODS CO COM | 9,850 | $534 | 0.0% | $73.42 | -11.7% | COM | 740444104 |
| — | CRH MEDICAL CORP COM | 170,842 | $521 | 0.0% | $2.65 | — | COM | 12626F105 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 25,217 | $520 | 0.0% | $20.66 | — | COM | 46138J882 |
| EBF | ENNIS INC COM | 27,010 | $520 | 0.0% | $13.15 | -8.1% | COM | 293389102 |
| REX | REX AMERICAN RESOURCES CORP CO | 7,437 | $507 | 0.0% | $13.43 | -12.6% | COM | 761624105 |
| MOV | MOVADO GROUP INC COM | 15,866 | $502 | 0.0% | $34.22 | +7.8% | COM | 624580106 |
| DAIO | DATA I O CORP COM | 97,102 | $486 | 0.0% | $5.62 | -12.0% | COM | 237690102 |
| — | HMN FINL INC COM | 24,664 | $484 | 0.0% | $20.52 | — | COM | 40424G108 |
| — | PSYCHEMEDICS CORP COM NEW | 30,179 | $479 | 0.0% | $22.16 | — | COM | 744375205 |
| HWKN | HAWKINS INC COM | 11,682 | $478 | 0.0% | $19.62 | -0.8% | COM | 420261109 |
| — | EATON VANCE LTD DUR INCOME FD | 39,867 | $475 | 0.0% | $13.02 | — | COM | 27828H105 |
| DIS | DISNEY WALT CO COM DISNEY | 4,294 | $471 | 0.0% | $56.11 | +94.4% | COM | 254687106 |
| — | L3 TECHNOLOGIES INC COM | 2,701 | $469 | 0.0% | $165.31 | — | COM | 502413107 |
| IROQ | IF BANCORP INC COM | 23,121 | $465 | 0.0% | $18.71 | +16.4% | COM | 44951J105 |
| — | FIRST FINANCIAL NORTHWEST INC | 29,112 | $450 | 0.0% | $16.26 | — | COM | 32022K102 |
| — | ENTEGRA FINL CORP COM | 21,507 | $446 | 0.0% | $20.19 | — | COM | 29363J108 |
| — | CONSOLIDATED TOMOKA LD CO COM | 8,378 | $440 | 0.0% | $62.90 | — | COM | 210226106 |
| — | AMERICAN RENAL ASSOCIATES HOLD | 37,903 | $437 | 0.0% | $19.13 | — | COM | 029227105 |
| — | NAUTILUS INC COM | 39,637 | $432 | 0.0% | $12.49 | — | COM | 63910B102 |
| HFBL | HOME FED BANCORP INC LA NEW CO | 14,558 | $429 | 0.0% | $16.35 | -2.1% | COM | 43708L108 |
| FONR | FONAR CORP COM NEW | 20,831 | $422 | 0.0% | $20.86 | +8.1% | COM | 344437405 |
| SFBC | SOUND FINL BANCORP INC COM | 12,646 | $412 | 0.0% | $32.47 | -3.9% | COM | 83607A100 |
| NEE | NEXTERA ENERGY INC COM | 2,362 | $411 | 0.0% | $14.15 | +159.1% | COM | 65339F101 |
| — | WELLESLEY BANCORP INC COM | 14,596 | $405 | 0.0% | $22.48 | — | COM | 949485106 |
| — | ZAGG INC COM | 40,752 | $399 | 0.0% | $10.29 | — | COM | 98884U108 |
| — | COSTCO WHSL CORP NEW COM | 1,880 | $383 | 0.0% | $135.03 | — | COM | 22160k105 |
| SVM | SILVERCORP METALS INC COM | 181,385 | $381 | 0.0% | $2.65 | -19.0% | COM | 82835P103 |
| — | AEGION CORP COM | 22,522 | $368 | 0.0% | $25.40 | — | COM | 00770F104 |
| — | UNITED TECHNOLOGIES CORP COM | 3,439 | $366 | 0.0% | $106.43 | — | COM | 913017109 |
| KFRC | KFORCE INC COM | 11,853 | $366 | 0.0% | $32.18 | 0.0% | COM | 493732101 |
| — | CBM BANCORP INC COM | 28,885 | $362 | 0.0% | $12.81 | — | COM | 1248XT104 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 46,537 | $341 | 0.0% | $10.21 | -17.9% | COM | 227483104 |
| INTT | INTEST CORP COM | 51,647 | $317 | 0.0% | $4.36 | +57.2% | COM | 461147100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,069 | $315 | 0.0% | $32.05 | +27.8% | COM | 110122108 |
| FNWB | FIRST NORTHWEST BANCORP COM | 20,944 | $311 | 0.0% | $11.61 | +16.0% | COM | 335834107 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 3,970 | $309 | 0.0% | $78.38 | — | COM | 92206C409 |
| ULH | UNIVERSAL LOGISTICS HLDGS INC | 17,103 | $309 | 0.0% | $24.03 | +9.0% | COM | 91388P105 |
| — | FINJAN HLDGS INC COM NEW | 122,776 | $308 | 0.0% | $4.31 | — | COM | 31788H303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $306 | 0.0% | $199512.94 | +56.9% | COM | 084670108 |
| VVX | VECTRUS INC COM | 14,012 | $302 | 0.0% | $29.35 | -12.9% | COM | 92242T101 |
| — | NANOMETRICS INC COM | 10,592 | $289 | 0.0% | $27.28 | — | COM | 630077105 |
| HD | HOME DEPOT INC COM | 1,684 | $289 | 0.0% | $72.95 | +106.2% | COM | 437076102 |
| MAS | MASCO CORP COM | 9,459 | $277 | 0.0% | $15.04 | +84.1% | COM | 574599106 |
| WRLD | WORLD ACCEP CORP DEL COM | 2,700 | $276 | 0.0% | $59.83 | +71.9% | COM | 981419104 |
| HOFT | HOOKER FURNITURE CORP COM | 10,098 | $266 | 0.0% | $44.10 | -32.4% | COM | 439038100 |
| PG | PROCTER AND GAMBLE CO COM | 2,890 | $266 | 0.0% | $55.02 | +35.9% | COM | 742718109 |
| HCKT | HACKETT GROUP INC COM | 14,923 | $239 | 0.0% | $15.50 | +20.3% | COM | 404609109 |
| — | WALGREENS BOOTS ALLIANCE INC C | 3,495 | $239 | 0.0% | $68.38 | — | COM | 931427108 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,668 | $238 | 0.0% | $81.71 | — | COM | 464287168 |
| CRMT | AMERICAS CAR MART INC COM | 3,079 | $223 | 0.0% | $47.56 | +54.5% | COM | 03062T105 |
| — | ISHARES TR IBONDS DEC21 ETF | 9,101 | $222 | 0.0% | $24.50 | — | COM | 46434VBK5 |
| — | NUVEEN HIGH INCOME NOVEMBER 20 | 24,745 | $220 | 0.0% | $9.66 | — | COM | 67077N106 |
| — | TERRITORIAL BANCORP INC COM | 8,460 | $220 | 0.0% | $26.00 | — | COM | 88145x108 |
| WEYS | WEYCO GROUP INC COM | 7,079 | $206 | 0.0% | $36.32 | -12.5% | COM | 962149100 |
| — | BLACKROCK ENHANCED GBL DIV TR | 18,501 | $173 | 0.0% | $11.77 | — | COM | 092501105 |
| MG | MISTRAS GROUP INC COM | 11,631 | $167 | 0.0% | $21.65 | -18.8% | COM | 60649T107 |
| — | NUVEEN TX ADV TOTAL RET STRGY | 12,200 | $124 | 0.0% | $12.38 | — | COM | 67090H102 |