| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $3.6M | 64,914 | 67.8% |
| BIO RAD Labs Inc CL A(BIO) | CS | 090572207 | $1.5M | 4,705 | 28.1% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $10.1K | 47,439 | 0.2% |
| Skechers U S A Inc CL A(SKAA) | CS | 830566105 | $9.5K | 301,745 | 0.2% |
| Protective INS Corp CL B(PTVCB) | CS | 74368L203 | $9.4K | 539,382 | 0.2% |
| Take-Two Interactive Software(TTWO) | CS | 874054109 | $9.3K | 81,754 | 0.2% |
| Hanesbrands Inc COM(HN9) | CS | 410345102 | $9.0K | 524,210 | 0.2% |
| Cabot Oil & Gas Corp COM(CTRA) | CS | 127097103 | $8.2K | 358,290 | 0.2% |
| Jefferies Finl Group Inc COM(JEF) | CS | 47233W109 | $7.9K | 412,965 | 0.2% |
| Amerisourcebergen Corp COM(COR) | CS | 03073E105 | $7.9K | 92,369 | 0.2% |
| Madison Square Garden Co New C(MSGS) | CS | 55825T103 | $7.6K | 27,288 | 0.1% |
| Dollar Tree Inc COM(DLTR) | CS | 256746108 | $7.4K | 69,225 | 0.1% |
| Vistra Energy Corp COM(VST) | CS | 92840M102 | $7.2K | 316,645 | 0.1% |
| FRP Hldgs Inc COM(FRPH) | CS | 30292L107 | $6.8K | 121,081 | 0.1% |
| Teradata Corp del COM(TDC) | CS | 88076W103 | $6.4K | 178,664 | 0.1% |
| Sykes Enterprises Inc COM | CS | 871237103 | $6.4K | 232,983 | 0.1% |
| SP Plus Corp COM(SPUSD) | CS | 78469C103 | $6.4K | 200,093 | 0.1% |
| Garrett Motion Inc COM(GTX) | CS | 366505105 | $6.3K | 413,592 | 0.1% |
| Consolidated Tomoka LD Co COM(CTOUSD) | CS | 210226106 | $6.2K | 104,152 | 0.1% |
| Wyndham Destinations Inc COM | CS | 98310W108 | $6.1K | 138,920 | 0.1% |
| Potlatchdeltic Corporation COM(PCH) | CS | 737630103 | $5.7K | 146,221 | 0.1% |
| Twitter Inc | CV | 90184LAB8 | $4.9K | $4,953,000 | 0.1% |
| Bonanza Creek Energy Inc COM N | CS | 097793400 | $4.8K | 230,967 | 0.1% |
| Bank New York Mellon Corp COM(BK) | CS | 064058100 | $4.7K | 107,269 | 0.1% |
| Discovery Inc COM SER C(DISCKUSD) | CS | 25470F302 | $4.7K | 163,601 | 0.1% |
| Western UN Co COM(WU) | CS | 959802109 | $4.1K | 205,891 | 0.1% |
| IAA Inc COM(IAA-WUSD) | CS | 449253103 | $3.8K | 97,055 | 0.1% |
| Silicom LTD ORD(SILC) | CS | M84116108 | $3.5K | 108,996 | 0.1% |
| Ishares Gold Trust Ishares(IAUUSD) | CS | 464285105 | $3.4K | 251,595 | 0.1% |
| Crawford & Company(CRD/A) | CS | 224633206 | $3.1K | 295,274 | 0.1% |
| Cheesecake Factory Inc COM(CAKE) | CS | 163072101 | $2.9K | 66,271 | 0.1% |
| Greensky Inc CL A | CS | 39572G100 | $2.4K | 192,455 | 0.0% |
| Amdocs LTD SHS(DOX) | CS | G02602103 | $2.3K | 37,276 | 0.0% |
| Crawford & Co CL B(CRD/B) | CS | 224633107 | $2.3K | 243,165 | 0.0% |
| Echo Global Logistics Inc | CV | 27875TAA9 | $2.2K | $2,229,000 | 0.0% |
| Consolidated Tomoka LD Co | CV | 210226AB2 | $2.2K | $2,125,000 | 0.0% |
| Dollar GEN Corp New COM(DG) | CS | 256677105 | $1.9K | 13,733 | 0.0% |
| Laboratory Corp Amer Hldgs COM | CS | 50540R409 | $1.8K | 10,497 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | CS | 432748101 | $1.8K | 84,250 | 0.0% |
| Cubic Corp COM(CUBUSD) | CS | 229669106 | $1.7K | 27,063 | 0.0% |
| Select Interior Concepts Inc C(2677370D) | CS | 816120307 | $1.7K | 143,279 | 0.0% |
| NET 1 Ueps Technologies Inc Co(LSAK) | CS | 64107N206 | $1.4K | 353,572 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | CS | 60871R209 | $1.3K | 23,281 | 0.0% |
| Western Digital Corp COM(WDC) | CS | 958102105 | $1.2K | 26,067 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | CS | 457030104 | $1.2K | 37,052 | 0.0% |
| Kroger Co COM(KR) | CS | 501044101 | $976 | 44,960 | 0.0% |
| Electronic Arts Inc COM(EA) | CS | 285512109 | $957 | 9,455 | 0.0% |
| Huron Consulting Group Inc | CV | 447462AB8 | $930 | $939,000 | 0.0% |
| Party City Holdco Inc COM(PRTY1EUR) | CS | 702149105 | $868 | 118,418 | 0.0% |
| Cerner Corp COM(CERNCHF) | CS | 156782104 | $865 | 11,800 | 0.0% |