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Type	Result	AUM ($B)

CIK	Period
0001483060	2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	General Motors Co	6.7
	Hennessy Capital Acquisition Corp	6.5
	American International Group Inc	5.5
	McKesson Corp	5.4
	ING US Inc	5.2
	Laboratory Corp of America Holdings	5.2
	Fidelity National Financial Inc	5.1
	Citigroup Inc	5.1
	Owens Illinois Inc /DE/	4.9
	Perrigo Co Ltd	4.8
	M I Homes Inc	4.7
	Gilead Sciences Inc	4.7
	Ardmore Shipping Corp	4.5
	Affiliated Managers Group Inc	4.5
	Kulicke & Soffa Industries Inc	3.8
	Allison Transmission Holdings Inc	3.2
	B&G Foods Inc	2.9
	Quantum Corp /DE/	2.9
	Babcock & Wilcox Enterprises Inc	2.8
	Ferroglobe PLC	2.2
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