| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WFG | WEST FRASER TIMBER CO LTD | 1.7% | 1,489,342 | $91,013,690 | 1,489,342 | New | $61.11 | 13F |
| JRVR | JAMES RIVER GROUP HOLDINGS | 0.2% | 1,671,220 | $10,628,959 | 1,671,220 | New | $6.36 | 13F |
| WSBF | WATERSTONE FINANCIAL INC | 0.04% | 127,770 | $2,114,594 | 127,770 | New | $16.55 | 13F |