| PPAR PAC HOLDINGS INCPARR |
| 9.99% | 9.7% | $8.4M | 536,402 | $8.4M | 536,402 | 00.00% | Unchanged |
| CCIT Group Inc |
| 9.12% | 8.87% | $7.7M | 148,302 | $7.7M | 148,302 | 00.00% | Unchanged |
 NEWMARK GROUP INCNMRK |
| 7.66% | 7.45% | $6.5M | 452,286 | $6.5M | 452,286 | 00.00% | Unchanged |
 EAGLE MATLS INCEXP |
| 6.99% | 6.79% | $5.9M | 45,000 | $5.9M | 45,000 | 00.00% | Unchanged |
 STARWOOD PPTY TR INCSTWD |
| 6.45% | 6.26% | $5.4M | 223,000 | $5.4M | 223,000 | 00.00% | Unchanged |
 AON PLC SHS CL AAON |
| 6.02% | 5.85% | $5.1M | 17,800 | $5.1M | 17,800 | 00.00% | Unchanged |
| FFLEETCOR TECHNOLOGIES INCORPORATEDFLT1EUR |
| 6.02% | 5.85% | $5.1M | 19,465 | $5.1M | 19,465 | 00.00% | Unchanged |
| GGREEN BRICK PARTNERS INCGRBK |
| 5.96% | 5.79% | $5.0M | 245,161 | $5.0M | 245,161 | 00.00% | Unchanged |
| SSS&C TECH HLDGSSSNC |
| 5.87% | 5.7% | $5.0M | 71,400 | $5.0M | 71,400 | 00.00% | Unchanged |
 ASHLAND INCASH |
| 5.38% | 5.23% | $4.5M | 51,000 | $4.5M | 51,000 | 00.00% | Unchanged |
| EENPRO INCNPO |
| 4.11% | 3.99% | $3.5M | 39,839 | $3.5M | 39,839 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 3.98% | 3.87% | $3.4M | 16,811 | $3.4M | 16,811 | 00.00% | Unchanged |
| RRegis Corp MinnRGSUSD |
| 3.93% | 6.64% | $3.3M | 1.7M | $5.8M | 1.7M | 00.00% | Unchanged |
| AALICO INC COMALCO |
| 3.86% | 3.75% | $3.3M | 95,281 | $3.3M | 95,281 | 00.00% | Unchanged |
 BOOKING HOLDINGS INC COMBKNG |
| 3.09% | 3% | $2.6M | 1,100 | $2.6M | 1,100 | 00.00% | Unchanged |
| CCARMAX INCKMX |
| 3.03% | 2.94% | $2.6M | 20,000 | $2.6M | 20,000 | 00.00% | Unchanged |
 OTIS WORLDWIDEOTIS |
| 3.02% | 2.94% | $2.6M | 31,000 | $2.6M | 31,000 | 00.00% | Unchanged |
 DIAMONDBACK ENERGY INCFANG |
| 2.47% | 2.4% | $2.1M | 22,055 | $2.1M | 22,055 | 00.00% | Unchanged |
| CCDK GLOBAL INCCDK |
| 1.61% | 1.57% | $1.4M | 32,000 | $1.4M | 32,000 | 00.00% | Unchanged |
 AMPHENOL CORPAPH |
| 0.75% | 0.72% | $630,000 | 8,600 | $630,000 | 8,600 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.68% | 0.66% | $575,000 | 3,400 | $575,000 | 3,400 | 00.00% | Unchanged |
