| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $3.2M | 63,930 | 63.7% |
| BIO RAD Labs Inc CL A(BIO) | CS | 090572207 | $1.6M | 4,861 | 32.6% |
| Skechers U S A Inc CL A(SKAA) | CS | 830566105 | $9.7K | 260,095 | 0.2% |
| Protective INS Corp CL B(PTVCB) | CS | 74368L203 | $9.3K | 532,186 | 0.2% |
| Take-Two Interactive Software(TTWO) | CS | 874054109 | $9.2K | 73,316 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $8.5K | 41,054 | 0.2% |
| Hanesbrands Inc COM(HN9) | CS | 410345102 | $7.5K | 490,470 | 0.2% |
| Jefferies Finl Group Inc COM(JEF) | CS | 47233W109 | $7.3K | 396,735 | 0.1% |
| SP Plus Corp COM(SPUSD) | CS | 78469C103 | $7.1K | 191,863 | 0.1% |
| Vistra Energy Corp COM(VST) | CS | 92840M102 | $7.0K | 262,940 | 0.1% |
| Sykes Enterprises Inc COM | CS | 871237103 | $6.8K | 222,312 | 0.1% |
| Wyndham Destinations Inc COM | CS | 98310W108 | $6.3K | 137,495 | 0.1% |
| Madison Square Garden Co New C(MSGS) | CS | 55825T103 | $6.2K | 23,690 | 0.1% |
| Consolidated Tomoka LD Co COM(CTOUSD) | CS | 210226106 | $6.2K | 94,280 | 0.1% |
| Potlatchdeltic Corporation COM(PCH) | CS | 737630103 | $5.6K | 136,524 | 0.1% |
| Teradata Corp del COM(TDC) | CS | 88076W103 | $5.5K | 178,864 | 0.1% |
| IAA Inc COM(IAA-WUSD) | CS | 449253103 | $5.5K | 132,455 | 0.1% |
| FRP Hldgs Inc COM(FRPH) | CS | 30292L107 | $5.0K | 103,960 | 0.1% |
| Dollar Tree Inc COM(DLTR) | CS | 256746108 | $4.9K | 42,579 | 0.1% |
| Cabot Oil & Gas Corp COM(CTRA) | CS | 127097103 | $4.8K | 270,815 | 0.1% |
| Discovery Inc COM SER C(DISCKUSD) | CS | 25470F302 | $4.4K | 180,511 | 0.1% |
| Bank New York Mellon Corp COM(BK) | CS | 064058100 | $4.2K | 93,128 | 0.1% |
| Garrett Motion Inc COM(GTX) | CS | 366505105 | $4.2K | 420,565 | 0.1% |
| Select Interior Concepts Inc C(2677370D) | CS | 816120307 | $4.0K | 310,699 | 0.1% |
| Amerisourcebergen Corp COM(COR) | CS | 03073E105 | $3.9K | 47,344 | 0.1% |
| Silicom LTD ORD(SILC) | CS | M84116108 | $3.5K | 111,691 | 0.1% |
| Crawford & Co CL B(CRD/B) | CS | 224633107 | $3.3K | 330,032 | 0.1% |
| Echo Global Logistics Inc | CV | 27875TAA9 | $3.0K | $2,979,000 | 0.1% |
| Ishares Gold Trust Ishares(IAUUSD) | CS | 464285105 | $2.6K | 183,865 | 0.1% |
| Bonanza Creek Energy Inc COM N | CS | 097793400 | $2.6K | 114,367 | 0.1% |
| Amdocs LTD SHS(DOX) | CS | G02602103 | $2.5K | 38,426 | 0.1% |
| Crawford & Company(CRD/A) | CS | 224633206 | $2.4K | 222,717 | 0.0% |
| Dollar GEN Corp New COM(DG) | CS | 256677105 | $2.2K | 14,054 | 0.0% |
| Consolidated Tomoka LD Co | CV | 210226AB2 | $2.2K | $2,125,000 | 0.0% |
| Cubic Corp COM(CUBUSD) | CS | 229669106 | $2.0K | 27,888 | 0.0% |
| Laboratory Corp Amer Hldgs COM | CS | 50540R409 | $1.8K | 10,825 | 0.0% |
| Vitamin Shoppe Inc | CV | 92849EAB7 | $1.6K | $1,661,000 | 0.0% |
| Manchester UTD PLC New ORD CL(MANU) | CS | G5784H106 | $1.6K | 97,338 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | CS | 163072101 | $1.5K | 35,753 | 0.0% |
| Kroger Co COM(KR) | CS | 501044101 | $1.4K | 55,850 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | CS | 60871R209 | $1.4K | 24,016 | 0.0% |
| Electronic Arts Inc COM(EA) | CS | 285512109 | $1.2K | 12,678 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | CS | 432748101 | $1.1K | 44,835 | 0.0% |
| NET 1 Ueps Technologies Inc Co(LSAK) | CS | 64107N206 | $1.1K | 298,273 | 0.0% |
| Cerner Corp COM(CERNCHF) | CS | 156782104 | $804 | 11,800 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | CS | 011532108 | $637 | 109,815 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | CS | 00507V109 | $510 | 9,645 | 0.0% |
| Ctrip COM Intl LTD | CV | 22943FAF7 | $488 | $500,000 | 0.0% |
| Liberty Media Corp Delaware Co(BATRKUSD) | CS | 531229888 | $423 | 15,255 | 0.0% |
| Calamp Corp | CV | 128126AB5 | $382 | $388,000 | 0.0% |