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Type	Result	AUM ($B)

CIK	Period
0001139986	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

Sector	Form 13F Holdings	Value ($M)
	RadNet Inc	65.0
	Searchmedia Holdings Ltd	30.9
	Dana Holding Corp	24.3
	XPEL Inc	20.2
	Sportsman's Warehouse Holdings Inc	16.6
	BlueLinx Holdings Inc	13.4
	Trinseo Sa	8.6
	Ryerson Holding Corp	7.4
	Victory Capital Holdings Inc	6.4
	Lifetime Brands Inc	6.0
	Graftech International Ltd	5.8
	Sinclair Inc	5.7
	Oppenheimer Holdings Inc	5.0
	Gray Television Inc	4.8
	Carriage Services Inc	4.1
	Builders Firstsource Inc	4.1
	Information Services Group Inc	3.4
	Park Ohio Holdings Corp	3.0
	Civeo Corp	2.7
	Firstservice Corp	2.7
	Ricks Cabaret International Inc	2.4
	Integrated Electrical Services Inc	1.9
	Village Farms International Inc	1.8
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False

220932831