|
1
|
Fund 1 Investments
Rincon,
Puerto Rico
|
$79.9M
|
–
|
–
|
–
|
|
|
2
|
|
$13.3M
|
-$381K
|
-11,766
|
-3%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$12.3M
|
-$1.84M
|
-56,811
|
-13%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$11.6M
|
+$1.11M
|
+34,450
|
+10%
|
|
|
5
|
Royce & Associates
New York
|
$8.34M
|
-$146K
|
-4,500
|
-2%
|
|
|
6
|
|
$8.07M
|
-$1.94M
|
-60,000
|
-19%
|
|
|
7
|
Long Focus Capital Management
San Juan,
Puerto Rico
|
$7.53M
|
-$6.38M
|
-197,332
|
-45%
|
|
|
8
|
AWM Investment Company
New York
|
$7.21M
|
–
|
–
|
–
|
|
|
9
|
Discovery Capital Management
South Norwalk,
Connecticut
|
$4.74M
|
–
|
–
|
–
|
|
|
10
|
Kent Lake PR
Anasco,
Puerto Rico
|
$4.65M
|
-$1.95M
|
-60,290
|
-29%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$4.54M
|
+$34.4K
|
+1,064
|
+0.7%
|
|
|
12
|
Marshall Wace
London,
United Kingdom
|
$3.81M
|
-$1.21M
|
-37,437
|
-23%
|
|
|
13
|
UBS Group
Zurich,
Switzerland
|
$3.81M
|
+$3.28M
|
+101,426
|
+478%
|
|
|
14
|
State Street
Boston,
Massachusetts
|
$3.6M
|
-$748K
|
-23,132
|
-17%
|
|
|
15
|
Arrowstreet Capital
Boston,
Massachusetts
|
$3.56M
|
+$1.63M
|
+50,321
|
+78%
|
|
|
16
|
|
$3.32M
|
+$245K
|
+7,582
|
+8%
|
|
|
17
|
Qube Research & Technologies (QRT)
London,
United Kingdom
|
$3.07M
|
+$1.77M
|
+54,761
|
+124%
|
|
|
18
|
|
$3.01M
|
-$222K
|
-6,862
|
-7%
|
|
|
19
|
|
$2.79M
|
+$842K
|
+26,031
|
+41%
|
|
|
20
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$2.78M
|
+$2.9M
|
+89,542
|
New
|
|
|
21
|
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
$2.15M
|
-$72.6K
|
-2,245
|
-3%
|
|
|
22
|
|
$1.98M
|
+$311K
|
+9,625
|
+18%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$1.83M
|
-$131K
|
-4,043
|
-6%
|
|
|
24
|
AQR Capital Management
Greenwich,
Connecticut
|
$1.66M
|
+$1.73M
|
+53,625
|
New
|
|
|
25
|
Hodges Capital Management
Dallas,
Texas
|
$1.61M
|
+$1.44M
|
+44,500
|
+593%
|
|
