|
1
|
Fund 1 Investments
Rincon,
Puerto Rico
|
$67.6M
|
–
|
–
|
–
|
|
|
2
|
Long Focus Capital Management
San Juan,
Puerto Rico
|
$14.6M
|
-$737K
|
-35,000
|
-6%
|
|
|
3
|
|
$14.3M
|
+$269K
|
+12,790
|
+2%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$14M
|
-$819K
|
-38,919
|
-7%
|
|
|
5
|
Kent Lake PR
Anasco,
Puerto Rico
|
$9.92M
|
+$3.38M
|
+160,520
|
+74%
|
|
|
6
|
|
$9.45M
|
+$2.17M
|
+102,958
|
+40%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$9.16M
|
-$2.33M
|
-110,619
|
-24%
|
|
|
8
|
AWM Investment Company
New York
|
$6.01M
|
-$6.79M
|
-322,571
|
-59%
|
|
|
9
|
Paradigm Capital Management Inc
Albany,
New York
|
$5.25M
|
-$1.19M
|
-56,532
|
-22%
|
|
|
10
|
Ameriprise
Minneapolis,
Minnesota
|
$5.22M
|
+$29.5K
|
+1,400
|
+0.7%
|
|
|
11
|
Royce & Associates
New York
|
$4.83M
|
-$251K
|
-11,932
|
-6%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$4.37M
|
+$65K
|
+3,086
|
+2%
|
|
|
13
|
|
$4M
|
+$3.15M
|
+149,651
|
+5,401%
|
|
|
14
|
Solas Capital Management
Darien,
Connecticut
|
$3.97M
|
+$477K
|
+22,650
|
+18%
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$2.73M
|
+$136K
|
+6,485
|
+7%
|
|
|
16
|
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
$2.64M
|
+$141K
|
+6,702
|
+7%
|
|
|
17
|
Two Sigma Advisers
New York
|
$2.6M
|
+$200K
|
+9,500
|
+11%
|
|
|
18
|
General Equity Holdings
Brooklyn,
New York
|
$2.47M
|
+$1.98M
|
+94,181
|
New
|
|
|
19
|
|
$2.36M
|
-$210K
|
-10,000
|
-10%
|
|
|
20
|
|
$2.16M
|
+$167K
|
+7,931
|
+11%
|
|
|
21
|
Two Sigma Investments
New York
|
$2.14M
|
-$312K
|
-14,808
|
-15%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$2.02M
|
+$78.4K
|
+3,726
|
+5%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$1.86M
|
-$1.08M
|
-51,188
|
-42%
|
|
|
24
|
Bridgeway Capital Management
Houston,
Texas
|
$1.68M
|
+$6.21K
|
+295
|
+0.5%
|
|
|
25
|
|
$1.67M
|
-$538K
|
-25,555
|
-29%
|
|
