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Type	Result	AUM ($B)

CIK

Period

0000918537

2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 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)
	Intel Corp	103.1
	S&W Seed Co	37.2
	Pacific Datavision Inc	32.5
	First Citizens Bancshares Inc /DE/	26.6
	Popular Inc	25.6
	SCBT Financial Corp	24.1
	Laboratory Corp of America Holdings	23.3
	First Pactrust Bancorp Inc	22.0
	Scholastic Corp	21.2
	BCB Bancorp Inc	18.6
	Alphabet Inc	18.1
	Dolby Laboratories Inc	16.9
	SYMS Corp	16.7
	Texas Capital Bancshares Inc/Tx	16.4
	Renaissancere Holdings Ltd	15.1
	Mercantil Bank Holding Corp	13.9
	Franklin Resources Inc	12.2
	Hexcel Corp /DE/	11.8
	Amazon Com Inc	11.4
	Waterstone Financial Inc	11.1
	News Corp	10.3
	Wells Fargo & Co/MN	9.7
	Alkermes PLC	9.5
	Crimson WINE Group Ltd	9.2
	NI Holdings Inc	9.2
	Bancorp Inc	9.0
	Meridian Corp	8.7
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{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 151942294, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220614125