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Type	Result	AUM ($BB)

CIK	Period
0001513193
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Liberty Latin America Ltd	1.7	0.0
	Beyond Meat Inc	1.5	0.0
	Jackson Financial Inc	2.4	0.0
	Capital Senior Living Corp	0.1	0.0
	Sportsman's Warehouse Holdings Inc	0.4	0.0
	Stereotaxis Inc	0.1	0.0
	National Western Life Group Inc	0.7	0.0
	Novo Nordisk A S	245.3	0.0
	Westrock Co	10.3	0.0
	Digital Realty Trust Inc	38.3	0.0
	MGIC Investment Corp	3.9	0.0
	Great Elm Group Inc	0.1	0.0
	Piedmont Lithium Ltd	0.7	0.0
	Tesla Motors Inc	723.4	0.0
	Liberty Latin America Ltd	1.8	0.0
	Logan Ridge Finance Corp	0.0	0.0
	Transocean Ltd	2.5	0.0
	First Citizens Bancshares Inc /DE/	10.8	0.0
	Devon Energy Corp/DE	39.2	0.0
	Third Point Reinsurance Ltd	0.9	0.0
	Lincoln National Corp	8.4	0.0
	Suncor Energy Inc	51.7	0.0
	Community West Bancshares /	0.1	0.0
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