| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $3.2M | 66,745 | 61.8% |
| BIO RAD Labs Inc CL A(BIO) | CS | 090572207 | $1.8M | 4,861 | 34.7% |
| Skechers U S A Inc CL A(SKAA) | CS | 830566105 | $8.6K | 199,226 | 0.2% |
| Take-Two Interactive Software(TTWO) | CS | 874054109 | $8.1K | 65,834 | 0.2% |
| IAA Inc COM(IAA-WUSD) | CS | 449253103 | $7.6K | 161,079 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $7.2K | 31,920 | 0.1% |
| Jefferies Finl Group Inc COM(JEF) | CS | 47233W109 | $7.2K | 334,586 | 0.1% |
| SP Plus Corp COM(SPUSD) | CS | 78469C103 | $7.0K | 165,929 | 0.1% |
| Hanesbrands Inc COM(HN9) | CS | 410345102 | $6.9K | 465,548 | 0.1% |
| Madison Square Garden Co New C(MSGS) | CS | 55825T103 | $6.6K | 22,268 | 0.1% |
| Sykes Enterprises Inc COM | CS | 871237103 | $5.9K | 158,893 | 0.1% |
| Wyndham Destinations Inc COM | CS | 98310W108 | $5.5K | 106,154 | 0.1% |
| Consolidated Tomoka LD Co COM(CTOUSD) | CS | 210226106 | $5.5K | 90,780 | 0.1% |
| Vistra Energy Corp COM(VST) | CS | 92840M102 | $5.1K | 219,961 | 0.1% |
| Discovery Inc COM SER C(DISCKUSD) | CS | 25470F302 | $5.0K | 165,210 | 0.1% |
| Protective INS Corp CL B(PTVCB) | CS | 74368L203 | $5.0K | 311,007 | 0.1% |
| Cabot Oil & Gas Corp COM(CTRA) | CS | 127097103 | $4.8K | 272,933 | 0.1% |
| FRP Hldgs Inc COM(FRPH) | CS | 30292L107 | $4.2K | 83,837 | 0.1% |
| Amerisourcebergen Corp COM(COR) | CS | 03073E105 | $4.0K | 47,420 | 0.1% |
| Dollar Tree Inc COM(DLTR) | CS | 256746108 | $3.8K | 40,709 | 0.1% |
| Garrett Motion Inc COM(GTX) | CS | 366505105 | $3.8K | 377,721 | 0.1% |
| Silicom LTD ORD(SILC) | CS | M84116108 | $3.7K | 111,849 | 0.1% |
| Etsy Inc COM(ETSY) | CS | 29786A106 | $3.7K | 83,295 | 0.1% |
| Potlatchdeltic Corporation COM(PCH) | CS | 737630103 | $3.4K | 79,458 | 0.1% |
| Crawford & Co CL B(CRD/B) | CS | 224633107 | $3.3K | 327,692 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $3.3K | 2,482 | 0.1% |
| Echo Global Logistics Inc | CV | 27875TAA9 | $3.0K | $2,979,000 | 0.1% |
| Select Interior Concepts Inc C(2677370D) | CS | 816120307 | $3.0K | 329,322 | 0.1% |
| Alpine Income Ppty TR Inc COM(PINE) | CS | 02083X103 | $2.9K | 150,606 | 0.1% |
| Bank New York Mellon Corp COM(BK) | CS | 064058100 | $2.8K | 54,774 | 0.1% |
| Bonanza Creek Energy Inc COM N | CS | 097793400 | $2.7K | 117,643 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $2.5K | 12,059 | 0.0% |
| Ctrip COM Intl LTD | CV | 22943FAF7 | $2.5K | $2,500,000 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | CS | 464285105 | $2.2K | 149,185 | 0.0% |
| Consolidated Tomoka LD Co | CV | 210226AB2 | $2.2K | $2,125,000 | 0.0% |
| Dollar GEN Corp New COM(DG) | CS | 256677105 | $2.0K | 13,060 | 0.0% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $2.0K | 32,494 | 0.0% |
| Manchester UTD PLC New ORD CL(MANU) | CS | G5784H106 | $1.9K | 97,338 | 0.0% |
| Crawford & Company(CRD/A) | CS | 224633206 | $1.8K | 161,049 | 0.0% |
| Cubic Corp COM(CUBUSD) | CS | 229669106 | $1.8K | 27,638 | 0.0% |
| Laboratory Corp Amer Hldgs COM | CS | 50540R409 | $1.7K | 9,955 | 0.0% |
| Amdocs LTD SHS(DOX) | CS | G02602103 | $1.7K | 23,304 | 0.0% |
| Vitamin Shoppe Inc | CV | 92849EAB7 | $1.7K | $1,661,000 | 0.0% |
| Teradata Corp del COM(TDC) | CS | 88076W103 | $1.5K | 55,517 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | CS | 44919P508 | $1.4K | 5,808 | 0.0% |
| Electronic Arts Inc COM(EA) | CS | 285512109 | $1.1K | 10,535 | 0.0% |
| Molson Coors Beverage Company(TAP) | CS | 60871R209 | $1.0K | 18,910 | 0.0% |
| Ezcorp Inc | CV | 302301AF3 | $936 | $1,000,000 | 0.0% |
| Kroger Co COM(KR) | CS | 501044101 | $924 | 31,863 | 0.0% |
| Cerner Corp COM(CERNCHF) | CS | 156782104 | $866 | 11,800 | 0.0% |