|
1
|
Gagnon Securities
New York
|
$6.27M
|
-$687K
|
-149,721
|
-8%
|
|
|
2
|
Highland Capital Management (Texas)
Dallas,
Texas
|
$5.26M
|
+$5.65M
|
+1,231,398
|
+490%
|
|
|
3
|
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
$5.23M
|
+$1.38M
|
+300,000
|
+26%
|
|
|
4
|
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
$3.82M
|
–
|
–
|
–
|
|
|
5
|
|
$3.38M
|
–
|
–
|
–
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.12M
|
+$45.9K
|
+10,000
|
+3%
|
|
|
7
|
Royce & Associates
New York
|
$879K
|
+$518K
|
+112,873
|
+84%
|
|
|
8
|
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
$755K
|
–
|
–
|
–
|
|
|
9
|
California Public Employees Retirement System
Sacramento,
California
|
$621K
|
–
|
–
|
–
|
|
|
10
|
Bridgeway Capital Management
Houston,
Texas
|
$506K
|
+$238K
|
+51,782
|
+57%
|
|
|
11
|
Gabelli Funds
Rye,
New York
|
$239K
|
-$19.5K
|
-4,240
|
-6%
|
|
|
12
|
|
$171K
|
-$27.4K
|
-5,974
|
-11%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$153K
|
+$129K
|
+28,027
|
+185%
|
|
|
14
|
BlackRock Fund Advisors
San Francisco,
California
|
$76K
|
-$5
|
-1
|
-0%
|
|
|
15
|
Spark Investment Management
New York
|
$69K
|
+$15.1K
|
+3,300
|
+20%
|
|
|
16
|
Teton Advisors
Rye,
New York
|
$36K
|
–
|
–
|
–
|
|
|
17
|
BlackRock Institutional Trust
San Francisco,
California
|
$11K
|
-$12.7K
|
-2,775
|
-48%
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$8K
|
+$9.98K
|
+2,175
|
+1,082%
|
|
|
19
|
Thompson Davis & Co
Richmond,
Virginia
|
$7K
|
–
|
–
|
–
|
|
|
20
|
BlackRock Investment Management
Wilmington,
Delaware
|
$7K
|
+$1.98K
|
+432
|
+29%
|
|
|
21
|
|
$6K
|
+$4.59K
|
+1,000
|
+179%
|
|
|
22
|
UBS Group
Zurich,
Switzerland
|
$4K
|
-$10.7K
|
-2,334
|
-70%
|
|
|
23
|
Tower Research Capital (TRC)
New York
|
$4K
|
+$3.96K
|
+862
|
+248%
|
|
|
24
|
|
$2K
|
-$23.7K
|
-5,159
|
-88%
|
|
|
25
|
Acuta Capital Partners
Redwood City,
California
|
–
|
-$279K
|
-64,627
|
Closed
|
|
