|
1
|
|
$28.1M
|
+$3.1M
|
+116,774
|
+12%
|
|
|
2
|
UBS Group
Zurich,
Switzerland
|
$19.4M
|
+$8.3M
|
+313,154
|
+70%
|
|
|
3
|
Adams Asset Advisors
Dallas,
Texas
|
$19.1M
|
+$1.24M
|
+46,785
|
+7%
|
|
|
4
|
Small Cap Value Fund
Dallas,
Texas
|
$19.1M
|
+$19.9M
|
+751,181
|
New
|
|
|
5
|
Stifel Financial
St. Louis,
Missouri
|
$16.4M
|
+$6.89M
|
+259,738
|
+67%
|
|
|
6
|
Spirit of America Management Corp
Syosset,
New York
|
$15.9M
|
+$1.06M
|
+40,000
|
+7%
|
|
|
7
|
|
$15.6M
|
+$665K
|
+25,071
|
+4%
|
|
|
8
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$14.8M
|
+$487K
|
+18,382
|
+3%
|
|
|
9
|
Wells Fargo
San Francisco,
California
|
$10.1M
|
+$220K
|
+8,294
|
+2%
|
|
|
10
|
Trust & Fiduciary Management Services
Boston,
Massachusetts
|
$9.4M
|
+$111K
|
+4,175
|
+1%
|
|
|
11
|
Salient Capital Advisors
Houston,
Texas
|
$9.09M
|
-$3.07M
|
-115,775
|
-24%
|
|
|
12
|
Guggenheim Capital
Chicago,
Illinois
|
$8.65M
|
+$1.54M
|
+58,028
|
+21%
|
|
|
13
|
Credit Suisse
Zurich,
Switzerland
|
$8.63M
|
+$166K
|
+6,250
|
+2%
|
|
|
14
|
Texas Yale Capital Corp
St. Petersburg,
Florida
|
$7.42M
|
+$584K
|
+22,041
|
+8%
|
|
|
15
|
Burnham Asset Management
New York
|
$5.23M
|
+$187K
|
+7,050
|
+4%
|
|
|
16
|
Driehaus Capital Management
Chicago,
Illinois
|
$3.9M
|
+$4.06M
|
+153,226
|
New
|
|
|
17
|
Rafferty Asset Management
New York
|
$3.85M
|
+$427K
|
+16,124
|
+12%
|
|
|
18
|
California Public Employees Retirement System
Sacramento,
California
|
$3.81M
|
+$2.65K
|
+100
|
+0.1%
|
|
|
19
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$3.8M
|
-$2.32M
|
-87,696
|
-37%
|
|
|
20
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$3.74M
|
+$444K
|
+16,746
|
+13%
|
|
|
21
|
|
$3.54M
|
-$1.49M
|
-56,292
|
-29%
|
|
|
22
|
Barclays
London,
United Kingdom
|
$3.49M
|
-$17.8M
|
-672,607
|
-83%
|
|
|
23
|
Marshall Wace
London,
United Kingdom
|
$3.05M
|
+$3.17M
|
+119,691
|
New
|
|
|
24
|
Renaissance Technologies
New York
|
$2.94M
|
-$2.33M
|
-87,729
|
-43%
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$2.76M
|
-$517K
|
-19,502
|
-15%
|
|
