Location: Kalamazoo, MI
CIK: 0000914933 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 318,779 | $107M | 20.0% | $247.88 | — | Com | 78462F103 |
| EEM | iShares MSCI Emerging Markets ETF | 1,304,679 | $57.52M | 10.8% | $38.30 | — | Com | 464287234 |
| EFA | iShares MSCI EAFE ETF | 772,281 | $49.16M | 9.2% | $65.19 | — | Com | 464287465 |
| GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 1,043,206 | $28.96M | 5.4% | $28.49 | — | Com | 33939L407 |
| VNQ | Vanguard Real Estate ETF | 177,065 | $13.98M | 2.6% | $81.01 | — | Com | 922908553 |
| KBA | KraneShares Bosera MSCI China A ETF | 286,205 | $11.3M | 2.1% | $29.93 | — | Com | 500767405 |
| AAPL | Apple Computer Inc | 87,013 | $10.08M | 1.9% | $84.47 | +25.4% | Com | 037833100 |
| VGK | Vanguard FTSE Europe ETF | 184,170 | $9.656M | 1.8% | $52.43 | — | Com | 922042874 |
| MSFT | Microsoft Corp | 41,197 | $8.665M | 1.6% | $36.57 | +449.0% | Com | 594918104 |
| IJS | iShares S&P Small Cap 600 Value ETF | 65,862 | $8.063M | 1.5% | $120.36 | — | Com | 464287879 |
| AMZN | Amazon.com Inc | 2,384 | $7.507M | 1.4% | $27.73 | +468.5% | Com | 023135106 |
| GDX | Van Eck Vectors Gold Miners ETF | 186,468 | $7.302M | 1.4% | $39.16 | — | Com | 92189F106 |
| AGG | iShares Core US Aggregate Bond | 61,656 | $7.279M | 1.4% | $117.46 | — | Com | 464287226 |
| VOO | Vanguard S&P 500 ETF | 20,030 | $6.162M | 1.2% | $284.17 | — | Com | 922908363 |
| MA | Mastercard Inc | 14,520 | $4.91M | 0.9% | $289.51 | +9.0% | Com | 57636Q104 |
| DHR | Danaher Corporation | 21,506 | $4.631M | 0.9% | $41.73 | +316.3% | Com | 235851102 |
| TMO | Thermo Fisher Scientific Inc | 10,391 | $4.588M | 0.9% | $87.34 | +366.5% | Com | 883556102 |
| PYPL | PayPal Holdings Inc | 21,331 | $4.203M | 0.8% | $113.42 | +65.7% | Com | 70450Y103 |
| CCI | Crown Castle International Corp | 24,346 | $4.054M | 0.8% | $63.63 | +102.8% | Com | 22822V101 |
| JPM | JPMorgan Chase & Company | 40,460 | $3.895M | 0.7% | $70.29 | +21.6% | Com | 46625H100 |
| PG | Procter & Gamble Co | 27,838 | $3.869M | 0.7% | $65.45 | +77.8% | Com | 742718109 |
| ADBE | Adobe Inc | 7,370 | $3.614M | 0.7% | $465.18 | 0.0% | Com | 00724F101 |
| META | Facebook Inc | 13,713 | $3.591M | 0.7% | $126.58 | +102.3% | Com | 30303M102 |
| ENTG | Entegris Inc | 47,562 | $3.536M | 0.7% | $28.18 | +132.9% | Com | 29362U104 |
| UNH | UnitedHealth Group Inc | 10,324 | $3.219M | 0.6% | $215.66 | +30.4% | Com | 91324P102 |
| BAC | Bank of America Corp | 133,529 | $3.217M | 0.6% | $12.07 | +80.8% | Com | 060505104 |
| AMGN | Amgen Inc | 12,559 | $3.192M | 0.6% | $93.58 | +123.9% | Com | 031162100 |
| SYK | Stryker Corporation | 15,237 | $3.175M | 0.6% | $60.66 | +202.7% | Com | 863667101 |
| PEP | Pepsico Inc | 21,911 | $3.037M | 0.6% | $75.24 | +53.1% | Com | 713448108 |
| KO | The Coca Cola Company | 61,356 | $3.029M | 0.6% | $32.40 | +25.9% | Com | 191216100 |
| HON | Honeywell Intl | 18,351 | $3.021M | 0.6% | $77.33 | +72.3% | Com | 438516106 |
| VB | Vanguard Small Cap ETF | 19,092 | $2.936M | 0.5% | $131.67 | — | Com | 922908751 |
| TIP | iShares TIPS Bond ETF | 22,348 | $2.827M | 0.5% | $113.68 | — | Com | 464287176 |
| FTV | Fortive Corporation | 36,519 | $2.783M | 0.5% | $45.32 | -1.6% | Com | 34959J108 |
| GOOG | Alphabet Inc Cl C | 1,891 | $2.779M | 0.5% | $36.16 | +109.4% | Com | 02079K107 |
| TXN | Texas Instruments Inc | 19,257 | $2.75M | 0.5% | $85.38 | +36.8% | Com | 882508104 |
| C | Citigroup Inc Com New | 61,748 | $2.662M | 0.5% | $37.22 | +10.2% | Com | 172967424 |
| BDX | Becton Dickinson & Company | 11,398 | $2.652M | 0.5% | $108.15 | +108.4% | Com | 075887109 |
| MRK | Merck and Co Inc New | 31,614 | $2.622M | 0.5% | $65.13 | +1.2% | Com | 58933Y105 |
| AKAM | Akamai Technologies Inc | 23,166 | $2.561M | 0.5% | $67.81 | +63.7% | Com | 00971T101 |
| EQIX | Equinix Inc | 3,296 | $2.505M | 0.5% | $352.87 | +93.7% | Com | 29444U700 |
| DIS | The Walt Disney Company | 19,397 | $2.407M | 0.4% | $94.56 | +29.1% | Com | 254687106 |
| D | Dominion Energy Inc | 29,888 | $2.359M | 0.4% | $63.10 | -1.7% | Com | 25746U109 |
| ABT | Abbott Labs | 21,619 | $2.353M | 0.4% | $92.34 | 0.0% | Com | 002824100 |
| — | Xilinx Inc | 22,555 | $2.351M | 0.4% | $107.87 | — | Com | 983919101 |
| NEE | NextEra Energy Inc | 8,226 | $2.283M | 0.4% | $60.28 | 0.0% | Com | 65339F101 |
| ROP | Roper Technologies Inc | 5,743 | $2.269M | 0.4% | $334.85 | +20.3% | Com | 776696106 |
| GOOGL | Alphabet Inc Cl A | 1,547 | $2.267M | 0.4% | $37.42 | +102.1% | Com | 02079K305 |
| COST | Costco Wholesale Corp | 6,269 | $2.225M | 0.4% | $283.24 | +9.1% | Com | 22160K105 |
| GPN | Global Payments Inc | 11,586 | $2.057M | 0.4% | $165.35 | 0.0% | Com | 37940X102 |
| MTCH | Match Group Inc | 18,068 | $1.999M | 0.4% | $103.47 | 0.0% | Com | 57667L107 |
| LOW | Lowe's Companies Inc | 12,019 | $1.993M | 0.4% | $103.31 | +35.4% | Com | 548661107 |
| AXP | American Express Company | 18,725 | $1.877M | 0.4% | $109.77 | -16.3% | Com | 025816109 |
| NOC | Northrop Grumman Corporation | 5,868 | $1.851M | 0.3% | $259.85 | +14.7% | Com | 666807102 |
| VMC | Vulcan Materials Company | 13,576 | $1.84M | 0.3% | $104.50 | +15.1% | Com | 929160109 |
| — | BlackRock Inc | 3,239 | $1.825M | 0.3% | $439.92 | — | Com | 09247X101 |
| DD | DuPont De Nemours Inc | 32,245 | $1.789M | 0.3% | $24.14 | -12.7% | Com | 26614N102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 21,548 | $1.747M | 0.3% | $28.79 | — | Com | 874039100 |
| — | Liberty Media Corp-Formula One Series C | 48,175 | $1.747M | 0.3% | $33.50 | — | Com | 531229854 |
| CDNS | Cadence Design Systems Inc | 15,969 | $1.703M | 0.3% | $105.21 | 0.0% | Com | 127387108 |
| PLD | Prologis Inc | 16,255 | $1.636M | 0.3% | $86.18 | 0.0% | Com | 74340W103 |
| MELI | MercadoLibre Inc | 1,459 | $1.579M | 0.3% | $616.66 | +76.0% | Com | 58733R102 |
| ITW | Illinois Tool Works Inc | 8,038 | $1.553M | 0.3% | $167.30 | 0.0% | Com | 452308109 |
| CHTR | Charter Communications Inc | 2,460 | $1.536M | 0.3% | $214.89 | +174.6% | Com | 16119P108 |
| ECL | Ecolab Inc | 7,179 | $1.435M | 0.3% | $96.68 | +94.9% | Com | 278865100 |
| — | Canadian Pacific Railway Ltd | 4,674 | $1.423M | 0.3% | $160.80 | — | Com | 13645T100 |
| RTX | Raytheon Technologies Corp | 24,344 | $1.401M | 0.3% | $54.61 | -1.7% | Com | 75513E101 |
| OTIS | Otis Worldwide Corp | 22,000 | $1.373M | 0.3% | $47.48 | +18.9% | Com | 68902V107 |
| ASML | ASML Holding NV | 3,704 | $1.368M | 0.3% | $166.05 | — | Com | N07059210 |
| ADP | Automatic Data Processing Inc | 9,731 | $1.357M | 0.3% | $125.00 | 0.0% | Com | 053015103 |
| — | Lam Research Corporation | 4,047 | $1.343M | 0.3% | $331.85 | — | Com | 512807108 |
| AIG | American Intl Group Inc | 48,280 | $1.329M | 0.2% | $44.74 | -41.6% | Com | 026874784 |
| ACN | Accenture PLC | 5,708 | $1.29M | 0.2% | $106.43 | +99.4% | Com | G1151C101 |
| PENN | Penn National Gaming Corp | 17,162 | $1.248M | 0.2% | $20.69 | +137.2% | Com | 707569109 |
| CME | CME Group Inc | 7,264 | $1.215M | 0.2% | $159.61 | -14.6% | Com | 12572Q105 |
| ZG | Zillow Group Inc Cl A | 11,625 | $1.18M | 0.2% | $49.28 | +58.0% | Com | 98954M101 |
| TSLA | Tesla Motors Inc | 2,750 | $1.18M | 0.2% | $76.27 | +54.8% | Com | 88160R101 |
| CVX | ChevronTexaco | 16,270 | $1.171M | 0.2% | $88.75 | -25.1% | Com | 166764100 |
| LULU | Lululemon Athletica Inc | 3,483 | $1.147M | 0.2% | $224.91 | +48.4% | Com | 550021109 |
| RMD | ResMed Inc | 6,591 | $1.13M | 0.2% | $97.04 | +81.8% | Com | 761152107 |
| SHOP | Shopify Inc | 1,035 | $1.059M | 0.2% | $14.15 | +602.4% | Com | 82509L107 |
| IDXX | IDEXX Laboratories Inc | 2,630 | $1.034M | 0.2% | $56.46 | +554.8% | Com | 45168D104 |
| XOM | Exxon Mobil Corp | 28,053 | $963K | 0.2% | $55.27 | -41.5% | Com | 30231G102 |
| INSP | Inspire Medical Systems Inc | 7,442 | $960K | 0.2% | $54.03 | +103.9% | Com | 457730109 |
| — | Catalent Inc | 10,787 | $924K | 0.2% | $31.77 | — | Com | 148806102 |
| CSGP | CoStar Group Inc | 1,085 | $921K | 0.2% | $12.83 | +521.3% | Com | 22160N109 |
| ALC | Alcon Inc | 16,156 | $920K | 0.2% | $58.78 | -1.3% | Com | H01301128 |
| STE | STERIS PLC | 5,093 | $897K | 0.2% | $114.35 | +33.3% | Com | G8473T100 |
| SNN | Smith & Nephew PLC | 22,612 | $884K | 0.2% | $45.17 | — | Com | 83175M205 |
| FDS | FactSet Research Systems Inc | 2,575 | $862K | 0.2% | $83.78 | +292.0% | Com | 303075105 |
| VLO | Valero Energy Corp | 19,868 | $861K | 0.2% | $47.74 | -10.8% | Com | 91913Y100 |
| MTD | Mettler-Toledo International Inc | 888 | $858K | 0.2% | $575.91 | +61.1% | Com | 592688105 |
| HDB | HDFC Bank Ltd | 15,493 | $774K | 0.1% | $72.00 | — | Com | 40415F101 |
| DAR | Darling Ingredients Inc | 20,861 | $752K | 0.1% | $18.25 | +67.6% | Com | 237266101 |
| CWST | Casella Waste Systems Inc | 12,340 | $689K | 0.1% | $34.39 | +59.1% | Com | 147448104 |
| AON | AON PLC | 3,324 | $686K | 0.1% | $191.78 | 0.0% | Com | G0403H108 |
| RACE | Ferrari NV | 3,705 | $682K | 0.1% | $161.23 | +15.4% | Com | N3167Y103 |
| MPWR | Monolithic Power Systems Inc | 2,429 | $679K | 0.1% | $50.48 | +395.6% | Com | 609839105 |
| MTN | Vail Resorts Inc | 3,150 | $674K | 0.1% | $107.44 | +91.8% | Com | 91879Q109 |
| H | Hyatt Hotels Corp | 12,450 | $664K | 0.1% | $45.10 | +17.5% | Com | 448579102 |
| — | Cabot Microelectronics Corp | 4,640 | $663K | 0.1% | $56.00 | — | Com | 12709P103 |
| TDY | Teledyne Technologies Inc | 1,995 | $619K | 0.1% | $108.63 | +190.4% | Com | 879360105 |
| CHH | Choice Hotel International Inc | 7,200 | $619K | 0.1% | $39.98 | +116.1% | Com | 169905106 |
| SMG | Scotts Co | 4,024 | $615K | 0.1% | $53.66 | +134.1% | Com | 810186106 |
| SLB | Schlumberger NV | 38,264 | $595K | 0.1% | $33.65 | -50.9% | Com | 806857108 |
| HLI | Houlihan Lokey Inc | 9,608 | $567K | 0.1% | $44.29 | +16.9% | Com | 441593100 |
| ICLR | ICON PLC | 2,871 | $549K | 0.1% | $88.44 | +107.9% | Com | G4705A100 |
| CBT | Cabot Corp | 15,225 | $549K | 0.1% | $36.75 | -8.4% | Com | 127055101 |
| BFAM | Bright Horizons Family Solutions Inc | 3,550 | $540K | 0.1% | $92.37 | +36.2% | Com | 109194100 |
| FELE | Franklin Electric Co Inc | 9,008 | $530K | 0.1% | $31.51 | +70.6% | Com | 353514102 |
| MTH | Meritage Corp | 4,773 | $527K | 0.1% | $29.93 | +60.0% | Com | 59001A102 |
| — | ANSYS Inc | 1,600 | $524K | 0.1% | $91.06 | — | Com | 03662Q105 |
| EBS | Emergent BioSolutions Inc | 4,937 | $510K | 0.1% | $53.87 | +100.1% | Com | 29089Q105 |
| WST | West Pharmaceutical Services Inc | 1,845 | $507K | 0.1% | $44.20 | +491.0% | Com | 955306105 |
| EOG | EOG Resources Inc | 13,868 | $498K | 0.1% | $61.49 | -43.3% | Com | 26875P101 |
| MOH | Molina Healthcare Inc | 2,699 | $494K | 0.1% | $99.96 | +82.0% | Com | 60855R100 |
| FORM | FormFactor Inc | 19,713 | $491K | 0.1% | $14.85 | +87.8% | Com | 346375108 |
| — | Investors Bancorp Inc New | 63,389 | $460K | 0.1% | $10.05 | — | Com | 46146L101 |
| GPK | Graphic Packaging Holding Co | 32,523 | $458K | 0.1% | $12.71 | +11.6% | Com | 388689101 |
| SANM | Sanmina Corp | 16,911 | $457K | 0.1% | $25.22 | +8.0% | Com | 801056102 |
| — | ManTech International Corp | 6,312 | $435K | 0.1% | $36.21 | — | Com | 564563104 |
| FHN | First Horizon National Corp | 45,196 | $426K | 0.1% | $10.82 | -28.7% | Com | 320517105 |
| STAG | STAG Industrial Inc | 13,821 | $421K | 0.1% | $29.50 | — | Com | 85254J102 |
| TKR | Timken Co | 7,754 | $420K | 0.1% | $35.13 | +46.9% | Com | 887389104 |
| ACGL | Arch Capital Group Ltd | 14,125 | $413K | 0.1% | $24.25 | +19.5% | Com | G0450A105 |
| — | FirstCash Inc | 7,152 | $409K | 0.1% | $56.21 | — | Com | 33767D105 |
| LFUS | Littelfuse Inc | 2,302 | $408K | 0.1% | $92.36 | +92.2% | Com | 537008104 |
| ENS | EnerSys | 5,910 | $397K | 0.1% | $58.50 | +11.8% | Com | 29275Y102 |
| PLXS | Plexus Corp | 5,522 | $390K | 0.1% | $73.33 | 0.0% | Com | 729132100 |
| PRI | Primerica Inc | 3,385 | $383K | 0.1% | $48.86 | +148.7% | Com | 74164M108 |
| PEB | Pebblebrook Hotel Trust | 30,451 | $382K | 0.1% | $21.21 | — | Com | 70509V100 |
| CDP | Corporate Office Properties Trust | 15,825 | $375K | 0.1% | $26.18 | — | Com | 22002T108 |
| GWRE | Guidewire Software Inc | 3,475 | $362K | 0.1% | $51.50 | +118.1% | Com | 40171V100 |
| — | Altra Industrial Motion Corp | 9,666 | $357K | 0.1% | $32.14 | — | Com | 02208R106 |
| PEGA | Pegasystems Inc | 2,905 | $352K | 0.1% | $43.34 | +32.7% | Com | 705573103 |
| — | TCF Financial Corp | 14,950 | $349K | 0.1% | $28.28 | — | Com | 872307103 |
| GDS | GDS Holdings Ltd | 4,160 | $340K | 0.1% | $79.57 | — | Com | 36165L108 |
| HXL | Hexcel Corp | 9,830 | $330K | 0.1% | $37.26 | +8.3% | Com | 428291108 |
| CCK | Crown Holdings Inc | 4,229 | $325K | 0.1% | $59.79 | +16.3% | Com | 228368106 |
| GATX | GATX Corp | 5,049 | $322K | 0.1% | $39.45 | +45.5% | Com | 361448103 |
| CNMD | CONMED Corp | 4,086 | $321K | 0.1% | $77.85 | 0.0% | Com | 207410101 |
| CBRL | Cracker Barrel Old Country Store Inc | 2,754 | $316K | 0.1% | $95.67 | 0.0% | Com | 22410J106 |
| VRSK | Verisk Analytics Inc | 1,700 | $315K | 0.1% | $116.34 | +52.0% | Com | 92345Y106 |
| RJF | Raymond James Financial Inc | 4,308 | $313K | 0.1% | $32.26 | +38.6% | Com | 754730109 |
| FNB | FNB Corp | 46,222 | $313K | 0.1% | $7.41 | -19.4% | Com | 302520101 |
| RGA | Reinsurance Group of America Inc | 3,257 | $310K | 0.1% | $80.77 | +11.4% | Com | 759351604 |
| JELD | JELD-WEN Holding Inc | 13,624 | $308K | 0.1% | $18.00 | +13.7% | Com | 47580P103 |
| AIN | Albany International Corp | 6,211 | $308K | 0.1% | $43.54 | +11.5% | Com | 012348108 |
| MO | Altria Group Inc | 7,925 | $306K | 0.1% | $27.18 | 0.0% | Com | 02209S103 |
| — | Steelcase Inc | 30,262 | $306K | 0.1% | $15.52 | — | Com | 858155203 |
| ILMN | Illumina Inc | 986 | $305K | 0.1% | $205.77 | +67.4% | Com | 452327109 |
| WWW | Wolverine World Wide Inc | 11,601 | $300K | 0.1% | $17.82 | +20.4% | Com | 978097103 |
| UBSI | United Bankshares Inc | 13,564 | $291K | 0.1% | $35.42 | -26.5% | Com | 909907107 |
| IT | Gartner Inc | 2,270 | $284K | 0.1% | $85.73 | +48.3% | Com | 366651107 |
| CNO | CNO Financial Group Inc | 17,523 | $281K | 0.1% | $14.27 | -0.3% | Com | 12621E103 |
| — | Flir Systems Inc | 7,642 | $274K | 0.1% | $29.60 | — | Com | 302445101 |
| GLPI | Gaming and Leisure Properties Inc | 7,405 | $273K | 0.1% | $34.52 | — | Com | 36467J108 |
| KEY | KeyCorp | 21,806 | $260K | 0.0% | $9.01 | +4.1% | Com | 493267108 |
| FRME | First Merchants Corp | 11,158 | $258K | 0.0% | $28.93 | -28.6% | Com | 320817109 |
| MATX | Matson Inc | 6,262 | $251K | 0.0% | $34.96 | 0.0% | Com | 57686G105 |
| R | Ryder System Inc | 5,898 | $249K | 0.0% | $33.28 | +21.5% | Com | 783549108 |
| MORN | Morningstar Inc | 1,470 | $236K | 0.0% | $141.17 | +11.9% | Com | 617700109 |
| — | Coherent Inc | 2,122 | $235K | 0.0% | $128.83 | — | Com | 192479103 |
| SF | Stifel Financial Corporation | 4,628 | $234K | 0.0% | $27.53 | +11.1% | Com | 860630102 |
| — | First Midwest Bancorp Inc | 21,584 | $233K | 0.0% | $17.09 | — | Com | 320867104 |
| AEIS | Advanced Energy Industries Inc | 3,686 | $232K | 0.0% | $59.27 | +15.6% | Com | 007973100 |
| MCD | McDonalds Corp | 1,014 | $223K | 0.0% | $181.40 | 0.0% | Com | 580135101 |
| MOG/A | Moog Inc | 3,479 | $221K | 0.0% | $54.69 | 0.0% | Com | 615394202 |
| — | South State Corp | 4,536 | $218K | 0.0% | $65.92 | — | Com | 840441109 |
| BRX | Brixmor Property Group Inc | 18,469 | $216K | 0.0% | $10.84 | — | Com | 11120U105 |
| SABR | Sabre Corp | 32,780 | $213K | 0.0% | $7.12 | +4.0% | Com | 78573M104 |
| — | American Equity Investment Life Holding Co | 9,456 | $208K | 0.0% | $24.53 | — | Com | 025676206 |
| — | WPX Energy Inc | 42,333 | $207K | 0.0% | $7.90 | — | Com | 98212B103 |
| TEX | Terex Corp | 10,669 | $207K | 0.0% | $15.91 | +22.8% | Com | 880779103 |
| SSNC | SS&C Technologies Holdings Inc | 3,400 | $206K | 0.0% | $54.51 | +9.8% | Com | 78467J100 |
| IRDM | Iridium Communications Inc | 8,000 | $205K | 0.0% | $23.45 | +17.4% | Com | 46269C102 |
| BCO | The Brinks Company | 4,925 | $202K | 0.0% | $41.40 | 0.0% | Com | 109696104 |
| TRMK | Trustmark Corp | 9,364 | $200K | 0.0% | $20.17 | -3.5% | Com | 898402102 |
| POR | Portland General Electric Co | 5,646 | $200K | 0.0% | $31.87 | 0.0% | Com | 736508847 |
| MANU | Manchester United PLC | 13,290 | $193K | 0.0% | $16.42 | -7.1% | Com | G5784H106 |
| MYGN | Myriad Genetics Inc | 14,454 | $188K | 0.0% | $27.17 | -53.4% | Com | 62855J104 |
| FHB | First Hawaiian Inc | 12,597 | $182K | 0.0% | $12.86 | 0.0% | Com | 32051X108 |
| — | Primo Water Corp | 11,978 | $170K | 0.0% | $13.71 | — | Com | 74167P108 |
| HOPE | Hope Bancorp Inc | 21,623 | $164K | 0.0% | $14.52 | -42.4% | Com | 43940T109 |
| OLN | Olin Corp | 11,767 | $146K | 0.0% | $10.29 | 0.0% | Com | 680665205 |
| KRG | Kite Realty Group Trust | 11,287 | $131K | 0.0% | $11.61 | — | Com | 49803T300 |
| MDRX | Allscripts Healthcare Solutions Inc | 15,897 | $129K | 0.0% | $9.71 | -15.9% | Com | 01988P108 |
| REZI | Resideo Technologies Inc | 11,710 | $129K | 0.0% | $7.16 | +76.9% | Com | 76118Y104 |
| — | Covanta Holding Corp | 16,150 | $125K | 0.0% | $9.54 | — | Com | 22282E102 |
| — | Brookline Bancorp Inc | 10,075 | $87,000 | 0.0% | $10.12 | — | Com | 11373M107 |
| FSP | Franklin Street Properties Corp | 17,715 | $65,000 | 0.0% | $9.39 | — | Com | 35471R106 |
| PTEN | Patterson-UTI Energy Inc | 21,054 | $60,000 | 0.0% | $7.50 | -51.0% | Com | 703481101 |
| — | Colony Capital Inc | 11,107 | $30,000 | 0.0% | $5.78 | — | Com | 19626G108 |
| TTI | TETRA Technologies Inc | 21,079 | $11,000 | 0.0% | $1.30 | -53.2% | Com | 88162F105 |