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Instuitional Investor - Raven Rock Capital Management, Llc

Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. BGC 1,810,000 $1,810 33.81%
2. CSV 1,125,000 $1,125 21.01%
3. ICON 860,000 $860 16.06%
4. BCOR 780,000 $780 14.57%
5. MHO 778,000 $778 14.53%