|
1
|
Lazard Asset Management
New York
|
$66.6M
|
-$1.75M
|
-97,357
|
-2%
|
|
|
2
|
Wells Fargo
San Francisco,
California
|
$24.1M
|
+$1.07M
|
+59,669
|
+4%
|
|
|
3
|
Oxford Asset Management
Oxford,
United Kingdom
|
$11.9M
|
+$956K
|
+53,268
|
+8%
|
|
|
4
|
L.J. Altfest & Co
New York
|
$11.5M
|
-$87.9K
|
-4,897
|
-0.7%
|
|
|
5
|
EnTrustPermal Management
New York
|
$11.3M
|
–
|
–
|
–
|
|
|
6
|
1607 Capital Partners
Richmond,
Virginia
|
$8.26M
|
+$936K
|
+52,126
|
+12%
|
|
|
7
|
City of London Investment Management
London,
United Kingdom
|
$6.24M
|
+$3.24M
|
+180,555
|
+97%
|
|
|
8
|
Cornerstone Advisors
Asheville,
North Carolina
|
$6.13M
|
+$3.9M
|
+217,304
|
+151%
|
|
|
9
|
Oasis Management Company
Grand Cayman,
Cayman Islands
|
$3.8M
|
+$4.01M
|
+223,575
|
New
|
|
|
10
|
Brinker Capital Investments
Berwyn,
Pennsylvania
|
$3.11M
|
-$484K
|
-26,960
|
-13%
|
|
|
11
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$2.86M
|
–
|
–
|
–
|
|
|
12
|
Matisse Capital
Portland,
Oregon
|
$2.19M
|
+$1.57M
|
+87,200
|
+210%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$1.62M
|
+$1.14M
|
+63,612
|
+200%
|
|
|
14
|
Glacier Peak Capital
Bellevue,
Washington
|
$1.56M
|
+$1.65M
|
+91,975
|
New
|
|
|
15
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$1.27M
|
–
|
–
|
–
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$1.18M
|
+$716K
|
+39,868
|
+136%
|
|
|
17
|
Doliver Advisors
Houston,
Texas
|
$1.14M
|
+$1.2M
|
+66,915
|
New
|
|
|
18
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$860K
|
–
|
–
|
–
|
|
|
19
|
LPL Financial
San Diego,
California
|
$794K
|
+$42.9K
|
+2,389
|
+6%
|
|
|
20
|
HighTower Advisors
Chicago,
Illinois
|
$777K
|
–
|
–
|
–
|
|
|
21
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$725K
|
+$13K
|
+726
|
+2%
|
|
|
22
|
Global Endowment Management
Charlotte,
North Carolina
|
$680K
|
–
|
–
|
–
|
|
|
23
|
Davenport & Co
Richmond,
Virginia
|
$663K
|
-$54.3K
|
-3,025
|
-7%
|
|
|
24
|
Clough Capital Partners
Boston,
Massachusetts
|
$596K
|
–
|
–
|
–
|
|
|
25
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$494K
|
-$53.9K
|
-3,000
|
-9%
|
|
