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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HTLF | Heartland Financial USA, Inc. | 4.82% | 302,825 | $17,170,178 | 302,825 | New | $56.7 | 13F |
| CHX | Championx Corp. | 2.68% | 316,591 | $9,545,219 | 316,591 | New | $30.15 | 13F |
| JNPR | Juniper Networks, Inc. | 2.57% | 235,000 | $9,160,300 | 235,000 | New | $38.98 | 13F |
| ITI | Iteris, Inc. | 1.92% | 958,958 | $6,846,960 | 958,958 | New | $7.14 | 13F |
| PFC | Premier Financial Corp. | 0.97% | 147,216 | $3,456,632 | 147,216 | New | $23.48 | 13F |
| TELL | Tellurian, Inc. | 0.83% | 3,047,729 | $2,950,202 | 3,047,729 | New | $0.97 | 13F |
| BABA | Alibaba Group Holdings, Ltd. | 0.77% | 25,975 | $2,756,467 | 25,975 | New | $106.12 | 13F |
| FBMS | The First Bancshares, Inc. | 0.73% | 80,743 | $2,594,273 | 80,743 | New | $32.13 | 13F |
| UBER | Uber Technologies, Inc. | 0.73% | 34,481 | $2,591,592 | 34,481 | New | $75.16 | 13F |
| IWM | iShares Russell 2000 Index | 0.6% | 9,725 | $2,148,155 | 9,725 | New | $220.89 | 13F |
| MNTX | Manitex International, Inc. | 0.55% | 344,741 | $1,940,892 | 344,741 | New | $5.63 | 13F |
| ARES | Ares Management Corp. | 0.51% | 11,545 | $1,799,173 | 11,545 | New | $155.84 | 13F |
| ROST | Ross Stores, Inc. | 0.27% | 6,475 | $974,552 | 6,475 | New | $150.51 | 13F |
| HES | Hess Corp. | 0.25% | 6,500 | $882,700 | 6,500 | New | $135.8 | 13F |
| CAH | Cardinal Health Inc. | 0.16% | 5,020 | $554,810 | 5,020 | New | $110.52 | 13F |
| REGN | Regeneron Pharmaceuticals, Inc | 0.15% | 522 | $548,747 | 522 | New | $1051.24 | 13F |