| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HOG | Harley-Davidson Inc | 4.8% | 1,462,670 | $29,575,187 | 1,462,670 | New | $20.22 | 13F |
| RHI | Robert Half, Inc. | 3.73% | 903,905 | $22,959,187 | 903,905 | New | $25.4 | 13F |
| BKD | Brookdale Senior Living Inc. | 1.03% | 463,664 | $6,342,924 | 463,664 | New | $13.68 | 13F |
| CPRX | Catalyst Pharmaceuticals | 0.84% | 210,161 | $5,203,586 | 210,161 | New | $24.76 | 13F |
| QLYS | Qualy's, Inc. | 0.56% | 39,120 | $3,436,692 | 39,120 | New | $87.85 | 13F |
| COMP | Compass Inc. | 0.22% | 187,469 | $1,370,398 | 187,469 | New | $7.31 | 13F |