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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	11.8
	MFRI Inc	7.0
	Caterpillar Inc	5.8
	Kayne Anderson Acquisition Corp	5.7
	Plumas Bancorp	5.2
	Mine Safety Appliances Co	4.8
	Visa Inc	3.9
	Donegal Group Inc	3.6
	Chevron Corp	3.5
	Seneca Foods Corp	3.0
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Holdings by Sector ($M)

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