|
1
|
Fund 1 Investments
Rincon,
Puerto Rico
|
$47.3M
|
+$544K
|
+31,500
|
+1%
|
|
|
2
|
Long Focus Capital Management
San Juan,
Puerto Rico
|
$10.9M
|
+$5.89M
|
+340,782
|
+136%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$10.5M
|
-$628K
|
-36,366
|
-6%
|
|
|
4
|
AWM Investment Company
New York
|
$10.1M
|
+$3.32M
|
+192,191
|
+54%
|
|
|
5
|
|
$9.75M
|
-$1.4M
|
-81,225
|
-13%
|
|
|
6
|
AllianceBernstein
Nashville,
Tennessee
|
$9.32M
|
-$3.63M
|
-210,042
|
-29%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$8.45M
|
-$35.9K
|
-2,077
|
-0.4%
|
|
|
8
|
|
$4.72M
|
+$2.13M
|
+123,244
|
+92%
|
|
|
9
|
Paradigm Capital Management Inc
Albany,
New York
|
$4.71M
|
-$3.36M
|
-194,698
|
-43%
|
|
|
10
|
Kent Lake PR
Anasco,
Puerto Rico
|
$3.99M
|
+$3.76M
|
+217,357
|
New
|
|
|
11
|
Ameriprise
Minneapolis,
Minnesota
|
$3.63M
|
+$47.5K
|
+2,748
|
+1%
|
|
|
12
|
Royce & Associates
New York
|
$3.6M
|
+$173K
|
+10,000
|
+5%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$3M
|
-$513K
|
-29,680
|
-15%
|
|
|
14
|
Solas Capital Management
Darien,
Connecticut
|
$2.37M
|
+$2.23M
|
+128,762
|
New
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$2.24M
|
-$926K
|
-53,592
|
-31%
|
|
|
16
|
|
$1.84M
|
–
|
–
|
–
|
|
|
17
|
State Street
Boston,
Massachusetts
|
$1.79M
|
-$192K
|
-11,131
|
-10%
|
|
|
18
|
Two Sigma Investments
New York
|
$1.77M
|
+$23.3K
|
+1,346
|
+1%
|
|
|
19
|
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
$1.72M
|
+$1.62M
|
+93,821
|
New
|
|
|
20
|
Two Sigma Advisers
New York
|
$1.64M
|
+$157K
|
+9,100
|
+11%
|
|
|
21
|
|
$1.64M
|
-$188K
|
-10,901
|
-11%
|
|
|
22
|
Assenagon Asset Management
Senningerberg,
Luxembourg
|
$1.56M
|
-$384K
|
-22,200
|
-21%
|
|
|
23
|
|
$1.37M
|
-$395K
|
-22,862
|
-23%
|
|
|
24
|
Northern Trust
Chicago,
Illinois
|
$1.35M
|
+$588K
|
+34,013
|
+87%
|
|
|
25
|
Bridgeway Capital Management
Houston,
Texas
|
$1.17M
|
-$316K
|
-18,294
|
-22%
|
|
