Instuitional Investor - Raven Rock Capital Management, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. BGC 2,814,550 $1,810,000 33.81%
2. CSV 1,125,000 $1,125,000 21.01%
3. ICON 86,000 $860,000 16.06%
4. BCOR 780,000 $780,000 14.57%
5. MHO 778,000 $778,000 14.53%