|
1
|
Stonepine Capital Management
Bend,
Oregon
|
$16.2M
|
+$111K
|
+17,682
|
+0.7%
|
|
|
2
|
|
$7.97M
|
–
|
–
|
–
|
|
|
3
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$3.44M
|
–
|
–
|
–
|
|
|
4
|
Russell Investments Group
London,
United Kingdom
|
$2.04M
|
+$146K
|
+23,128
|
+8%
|
|
|
5
|
Athyrium Capital Management
New York
|
$1.58M
|
–
|
–
|
–
|
|
|
6
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$959K
|
+$983K
|
+156,000
|
New
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$831K
|
+$593K
|
+94,131
|
+230%
|
|
|
8
|
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
|
$747K
|
-$221K
|
-35,101
|
-23%
|
|
|
9
|
Bridgeway Capital Management
Houston,
Texas
|
$486K
|
–
|
–
|
–
|
|
|
10
|
Falcon Point Capital
San Francisco,
California
|
$416K
|
+$1.52K
|
+241
|
+0.4%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$378K
|
+$387K
|
+61,485
|
New
|
|
|
12
|
Ardsley Advisory Partners
Stamford,
Connecticut
|
$251K
|
+$70.6K
|
+11,200
|
+39%
|
|
|
13
|
Renaissance Technologies
New York
|
$217K
|
+$76.2K
|
+12,100
|
+54%
|
|
|
14
|
Woodmont Investment Counsel
Nashville,
Tennessee
|
$139K
|
+$13.3K
|
+2,115
|
+11%
|
|
|
15
|
|
$100K
|
-$2.55K
|
-405
|
-2%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$99K
|
-$16.7K
|
-2,649
|
-14%
|
|
|
17
|
|
$20K
|
+$20.6K
|
+3,275
|
New
|
|
|
18
|
Ropes Wealth Advisors
Boston,
Massachusetts
|
$11K
|
–
|
–
|
–
|
|
|
19
|
UBS Group
Zurich,
Switzerland
|
$10K
|
+$10.5K
|
+1,674
|
New
|
|
|
20
|
Thompson Davis & Co
Richmond,
Virginia
|
$3K
|
+$1.57K
|
+250
|
+100%
|
|
|
21
|
Tower Research Capital (TRC)
New York
|
$1K
|
-$31.8K
|
-5,054
|
-98%
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$1K
|
+$1.17K
|
+185
|
New
|
|
|
23
|
RBC Europe
London,
United Kingdom
|
$6
|
–
|
–
|
–
|
|
|
24
|
Delpha Capital Management
New York
|
–
|
-$57K
|
-10,184
|
Closed
|
|
|
25
|
Wells Fargo
San Francisco,
California
|
–
|
-$6.28K
|
-997
|
-100%
|
|
