|
1
|
Gagnon Securities
New York
|
$2.31M
|
+$61.5K
|
+57,954
|
+3%
|
|
|
2
|
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
$1.41M
|
–
|
–
|
–
|
|
|
3
|
|
$1.06M
|
+$1.92K
|
+1,808
|
+0.2%
|
|
|
4
|
Royce & Associates
New York
|
$814K
|
+$220K
|
+206,815
|
+39%
|
|
|
5
|
Highland Capital Management (Texas)
Dallas,
Texas
|
$333K
|
-$1.39M
|
-1,312,335
|
-81%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$276K
|
-$44K
|
-41,466
|
-14%
|
|
|
7
|
Stonepine Capital Management
Bend,
Oregon
|
$212K
|
+$203K
|
+190,909
|
New
|
|
|
8
|
California Public Employees Retirement System
Sacramento,
California
|
$194K
|
–
|
–
|
–
|
|
|
9
|
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
$194K
|
–
|
–
|
–
|
|
|
10
|
Bridgeway Capital Management
Houston,
Texas
|
$189K
|
-$31.9K
|
-30,000
|
-15%
|
|
|
11
|
|
$97K
|
–
|
–
|
–
|
|
|
12
|
Panagora Asset Management
Boston,
Massachusetts
|
$58K
|
+$30K
|
+28,228
|
+118%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$47K
|
–
|
–
|
–
|
|
|
14
|
|
$39K
|
+$2.67K
|
+2,515
|
+8%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$16K
|
–
|
–
|
–
|
|
|
16
|
Teton Advisors
Rye,
New York
|
$11K
|
–
|
–
|
–
|
|
|
17
|
Private Wealth Partners
Mill Valley,
California
|
$11K
|
+$10.6K
|
+10,000
|
New
|
|
|
18
|
Thompson Davis & Co
Richmond,
Virginia
|
$7K
|
+$1.59K
|
+1,500
|
+33%
|
|
|
19
|
|
$4K
|
-$22.9K
|
-21,541
|
-87%
|
|
|
20
|
Tower Research Capital (TRC)
New York
|
$4K
|
-$6.5K
|
-6,124
|
-61%
|
|
|
21
|
UBS Group
Zurich,
Switzerland
|
$1K
|
–
|
–
|
–
|
|
|
22
|
|
$1K
|
+$254
|
+239
|
+30%
|
|
|
23
|
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
–
|
-$298K
|
-212,591
|
Closed
|
|
|
24
|
Gabelli Funds
Rye,
New York
|
–
|
-$72K
|
-51,694
|
Closed
|
|
|
25
|
Spark Investment Management
New York
|
–
|
-$66K
|
-47,600
|
Closed
|
|
