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Type	Result	AUM ($B)

CIK	Period
0000905608	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)
	Micron Technology Inc	1.7
	Greenbrier Companies Inc	1.3
	Kratos Defense & Security Solutions Inc	1.3
	Two Harbors Investment Corp	1.2
	Scoop Media Inc	1.1
	ACCO Brands Corp	1.0
	Bunge Global Sa	1.0
	Clearsign Combustion Corp	1.0
	NCR Corp	1.0
	Golar LNG Ltd	0.8
	Mosaic Co	0.6
	CVS Caremark Corp	0.5
	Hewlett Packard Co	0.4
	Aqua Metals Inc	0.4
	Wheaton Precious Metals Corp	0.4
	Microsoft Corp	0.3
	Endra Life Sciences Inc	0.3
	Thermo Fisher Scientific Inc	0.3
	Bank of America Corp /DE/	0.3
	Citigroup Inc	0.2
	Casual Male Retail Group Inc	0.1
	Myomo Inc	0.1
	Strategic Environmental & Energy Resources Inc	0.0
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False

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