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Type	Result	AUM

CIK

Period

0001074273

2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 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)
	Interdigital Inc	34.1
	Pitney Bowes Inc /DE/	29.7
	Gray Television Inc	26.9
	Agnico Eagle Mines Ltd	26.4
	ACME United Corp	22.5
	Concentrix Corp	21.0
	ACCO Brands Corp	20.9
	Moelis & Co	20.2
	Oneok Inc /New/	19.0
	Nexstar Broadcasting Group Inc	18.6
	Sensata Technologies Holding NV	17.2
	Goldman Sachs Group Inc	17.1
	Sinclair Inc	16.9
	Qualcomm Inc/DE	15.9
	Principal Financial Group Inc	13.7
	Townsquare Media Inc	13.5
	Consol Energy Inc	12.7
	Citigroup Inc	12.3
	Sirius XM Radio Inc	12.2
	Mastercard Inc	12.0
	Hospitality Properties Trust	11.1
	Lifevantage Corp	10.5
	Visa Inc	10.3
	CME Group Inc	10.2
	Alphabet Inc	10.0
	Factset Research Systems Inc	9.3
	Prudential Financial Inc	9.2
	Harmony Biosciences Holdings Inc	8.9
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False

336008723