Instuitional Investor - Simcoe Capital Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. PGNY 361,429 $10,419,998 6.35%
2. CBRL 194,671 $10,375,964 6.33%
3. PUBM 693,903 $9,104,007 5.55%
4. HZO 221,470 $8,110,231 4.94%
5. MCHB 507,384 $8,067,406 4.92%