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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Silversun Technologies Inc	26.1
	Pacific Datavision Inc	6.4
	S&W Seed Co	5.7
	Plains All American Pipeline LP	3.9
	Mistras Group Inc	3.2
	Great Lakes Dredge & Dock Corp	2.9
	Mid-Southern Bancorp Inc	2.5
	Amazon Com Inc	2.2
	Cadeler A/S	1.9
	Helmerich & Payne Inc	1.6
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Holdings by Sector ($M)

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