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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Agnico Eagle Mines Ltd	14.3
	Navigator Holdings Ltd	7.1
	Epsilon Energy Ltd	4.8
	Sunopta Inc	4.3
	CareDx Inc	4.3
	Newpark Resources Inc	4.3
	Perrigo Co Ltd	4.0
	Bel Fuse Inc /NJ	3.9
	Amazon Com Inc	3.2
	Diamedica Therapeutics Inc	2.5
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Holdings by Sector ($M)

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