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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Sunrise Realty Trust Inc	4.7
	Cadiz Inc	3.0
	Broadwind Energy Inc	2.7
	PennantPark Investment Corp	2.7
	PennantPark Floating Rate Capital Ltd	2.5
	Microsoft Corp	2.3
	Hewlett Packard Co	2.1
	DoubleLine Income Solutions Fund	1.7
	Morgan Stanley	1.5
	Neumedia Inc	1.5

Holdings by Sector ($M)

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