|
1
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$2.66M
|
-$227K
|
-79,743
|
-9%
|
|
|
2
|
Renaissance Technologies
New York
|
$561K
|
+$140K
|
+49,240
|
+39%
|
|
|
3
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$514K
|
–
|
–
|
–
|
|
|
4
|
Van Den Berg Management I
Austin,
Texas
|
$210K
|
+$10.5K
|
+3,700
|
+6%
|
|
|
5
|
|
$148K
|
-$5.27K
|
-1,850
|
-4%
|
|
|
6
|
Cullen/Frost Bankers
San Antonio,
Texas
|
$144K
|
–
|
–
|
–
|
|
|
7
|
Allworth Financial
Folsom,
California
|
$45K
|
+$19.6K
|
+6,894
|
+97%
|
|
|
8
|
Scotia Capital
Toronto,
Ontario, Canada
|
$33K
|
+$31.5K
|
+11,070
|
New
|
|
|
9
|
Indiana Trust & Investment Management
Mishawaka,
Indiana
|
$32K
|
+$28.5K
|
+10,000
|
New
|
|
|
10
|
|
$29K
|
-$125
|
-44
|
-0.5%
|
|
|
11
|
Eidelman Virant Capital
Saint Louis,
Missouri
|
$27K
|
-$41K
|
-14,400
|
-63%
|
|
|
12
|
Virtu KCG Holdings
New York
|
$21K
|
+$18.6K
|
+6,544
|
New
|
|
|
13
|
Stratos Wealth Partners
Beachwood,
Ohio
|
$20K
|
+$18K
|
+6,325
|
New
|
|
|
14
|
|
$19K
|
-$157
|
-55
|
-0.9%
|
|
|
15
|
Badgley, Phelps & Bell
Seattle,
Washington
|
$10K
|
–
|
–
|
–
|
|
|
16
|
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
$6K
|
–
|
–
|
–
|
|
|
17
|
|
$6K
|
–
|
–
|
–
|
|
|
18
|
Wellington Management Group
Boston,
Massachusetts
|
$5K
|
-$219
|
-77
|
-4%
|
|
|
19
|
Keeley Asset Management
Chicago,
Illinois
|
$5K
|
–
|
–
|
–
|
|
|
20
|
American International Group
New York
|
$3.2K
|
–
|
–
|
–
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$1K
|
-$4.84K
|
-1,700
|
-89%
|
|
|
22
|
Geologic Resource Partners
Boston,
Massachusetts
|
–
|
-$1.07M
|
-534,515
|
Closed
|
|
|
23
|
|
–
|
-$113K
|
-57,423
|
Closed
|
|
|
24
|
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
–
|
+$3
|
+1
|
+100%
|
|
|
25
|
|
–
|
+$6
|
+2
|
New
|
|
