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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Consumer Portfolio Services Inc	50.4
	Verizon Communications Inc	27.0
	KVH Industries Inc de	18.1
	Canterbury Park Holding Corp	16.1
	Wynn Resorts Ltd	15.8
	UBS Group AG	11.8
	Six Flags Entertainment Corporation/New	10.0
	Glatfelter P H Co	9.1
	Boyd Gaming Corp	6.4
	Clearwater Paper Corp	3.4
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Holdings by Sector ($M)

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