Hedge Fund - Royce & Associates

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No. Security Ticker Shares Value Activity % Port History
1. AL 2,068,218 $99,915,612 -16% 1.08%
2. SEIC 1,280,192 $99,381,305 -6% 1.08%
3. ACA 1,254,088 $96,715,267 +2% 1.05%
4. ENOV 2,490,806 $95,173,697 +1% 1.03%
5. AGO 1,000,760 $88,166,956 +2% 0.96%