| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ALLY | ALLY FINL INC | 2.12% | 394,045 | $15,348,053 | 170,715 | 76.44% | $38.95 | 13F |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1.64% | 521,774 | $11,839,052 | 453,624 | 665.63% | $22.69 | 13F |
| MAGN | MAGNERA CORP | 1.35% | 810,000 | $9,784,800 | 97,360 | 13.66% | $12.08 | 13F |