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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Transdel Pharmaceuticals Inc	5.5
	DICE Holdings Inc	5.2
	Tetra Technologies Inc	4.3
	Bovie Medical Corp	4.2
	Infusystem Holdings Inc	3.3
	Integrated Surgical Systems Inc	3.2
	USA Technologies Inc	3.1
	Par Technology Corp	3.0
	Marcus Corp	2.9
	Motion Acquisition Corp	2.7
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Holdings by Sector ($M)

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