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Type	Result	AUM ($B)

CIK

Period

0001444874

2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 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)
	Ducommun Inc /DE/	7.1
	Nathans Famous Inc	5.6
	Myers Industries Inc	4.7
	Astronics Corp	3.9
	Gencor Industries Inc	3.6
	Lawson Products Inc/New/De/	3.4
	Gibraltar Industries Inc	3.3
	Foster L B Co	3.3
	Eastern Co	3.3
	Lakes Entertainment Inc	2.9
	Capital City Bank Group Inc	2.8
	Park Ohio Holdings Corp	2.8
	CTS Corp	2.8
	Astec Industries Inc	2.6
	Allied Motion Technologies Inc	2.5
	Exelixis Inc	2.3
	Rush Enterprises Inc TX	2.3
	RGC Resources Inc	2.2
	KKR & Co LP	2.1
	Marine Products Corp	2.1
	Calavo Growers Inc	2.0
	Innovative Solutions & Support Inc	2.0
	Flushing Financial Corp	1.9
	Limoneira Co	1.8
	Graham Corp	1.8
	Hydra Industries Acquisition Corp	1.7
	Gorman Rupp Co	1.7
	Titan Machinery Inc	1.7
	CBTX Inc	1.6
	Core Molding Technologies Inc	1.5
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False

220276350