|
1
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$9.97M
|
-$1.18M
|
-197,756
|
-11%
|
|
|
2
|
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
$5.55M
|
-$2.89M
|
-485,651
|
Closed
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.37M
|
+$887K
|
+149,314
|
+20%
|
|
|
4
|
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
$4.87M
|
+$1.54M
|
+259,531
|
+48%
|
|
|
5
|
|
$4.3M
|
-$6.22K
|
-1,047
|
-0.1%
|
|
|
6
|
Royce & Associates
New York
|
$2.34M
|
+$2.28M
|
+383,600
|
New
|
|
|
7
|
Alyeska Investment Group
Chicago,
Illinois
|
$2.14M
|
-$1.84M
|
-310,000
|
-47%
|
|
|
8
|
Marshall Wace
London,
United Kingdom
|
$2.07M
|
-$278K
|
-46,803
|
-12%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.71M
|
-$190K
|
-31,929
|
-10%
|
|
|
10
|
Skylands Capital
Milwaukee,
Wisconsin
|
$1.37M
|
+$1.11M
|
+186,295
|
+499%
|
|
|
11
|
Perritt Capital Management
Chicago,
Illinois
|
$1.3M
|
+$27.3K
|
+4,600
|
+2%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$915K
|
+$1.21K
|
+204
|
+0.1%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$904K
|
-$1.87K
|
-314
|
-0.2%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$847K
|
+$37.9K
|
+6,379
|
+5%
|
|
|
15
|
Bard Associates
Chicago,
Illinois
|
$697K
|
+$594
|
+100
|
+0.1%
|
|
|
16
|
|
$662K
|
+$161K
|
+27,136
|
+33%
|
|
|
17
|
Parametric Portfolio Associates
Seattle,
Washington
|
$632K
|
+$54.7K
|
+9,208
|
+10%
|
|
|
18
|
S Squared Technology
New York
|
$474K
|
+$461K
|
+77,647
|
New
|
|
|
19
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$428K
|
–
|
–
|
–
|
|
|
20
|
Perkins Capital Management
Wayzata,
Minnesota
|
$428K
|
+$285K
|
+48,000
|
+218%
|
|
|
21
|
|
$367K
|
+$357K
|
+60,000
|
New
|
|
|
22
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$359K
|
-$4.61K
|
-775
|
-1%
|
|
|
23
|
|
$325K
|
-$750K
|
-126,201
|
-70%
|
|
|
24
|
Bank of New York Mellon
New York
|
$317K
|
+$3.6K
|
+605
|
+1%
|
|
|
25
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$230K
|
+$224K
|
+37,692
|
New
|
|
