| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| CELGENE CORP | COM | 151020104 | $13,756 | 148,810 | SOLE | |||
| SUNTRUST BKS INC | COM | 867914103 | $10,601 | 168,674 | SOLE | |||
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | $9,533 | 105,327 | SOLE | |||
| ENTEGRA FINL CORP | COM | 29363J108 | $4,075 | 135,305 | SOLE | |||
| STEWARDSHIP FINL CORP | COM | 860326107 | $2,550 | 164,883 | SOLE | |||
| DNB FINL CORP | COM | 233237106 | $1,986 | 44,649 | SOLE | |||
| ADVANCED DISP SVCS INC DEL | COM | 00790X101 | $1,615 | 50,604 | SOLE |