|
1
|
|
$4.88M
|
+$2.41M
|
+203,682
|
+107%
|
|
|
2
|
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
$4.8M
|
-$31.5K
|
-2,660
|
-0.7%
|
|
|
3
|
BlackRock Institutional Trust
San Francisco,
California
|
$4.07M
|
+$449K
|
+37,984
|
+13%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.86M
|
-$122K
|
-10,341
|
-3%
|
|
|
5
|
Zazove Associates
Incline Village,
Nevada
|
$3.46M
|
–
|
–
|
–
|
|
|
6
|
|
$3.01M
|
-$15.7K
|
-1,330
|
-0.5%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.68M
|
+$110K
|
+9,310
|
+4%
|
|
|
8
|
Renaissance Technologies
New York
|
$2.04M
|
+$384K
|
+32,463
|
+24%
|
|
|
9
|
Coe Capital Management
Highland Park,
Illinois
|
$1.33M
|
+$1.31M
|
+110,403
|
New
|
|
|
10
|
Bridgeway Capital Management
Houston,
Texas
|
$1.23M
|
+$582K
|
+49,210
|
+93%
|
|
|
11
|
Gruber & McBaine Capital Management
San Francisco,
California
|
$1.12M
|
–
|
–
|
–
|
|
|
12
|
Nantahala Capital Management
New Canaan,
Connecticut
|
$1.01M
|
–
|
–
|
–
|
|
|
13
|
Force Capital Management
New York
|
$896K
|
-$956K
|
-80,826
|
-52%
|
|
|
14
|
Edmunds White Partners
Richmond,
Virginia
|
$819K
|
+$805K
|
+68,078
|
New
|
|
|
15
|
SG Capital Management
Chicago,
Illinois
|
$787K
|
+$774K
|
+65,394
|
New
|
|
|
16
|
Paradigm Capital Management Inc
Albany,
New York
|
$779K
|
+$766K
|
+64,758
|
New
|
|
|
17
|
Martin Capital Management
Elkhart,
Indiana
|
$572K
|
–
|
–
|
–
|
|
|
18
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$512K
|
-$157K
|
-13,300
|
-24%
|
|
|
19
|
Trust Investment Advisors
Indianapolis,
Indiana
|
$449K
|
+$6.29K
|
+532
|
+1%
|
|
|
20
|
California Public Employees Retirement System
Sacramento,
California
|
$408K
|
–
|
–
|
–
|
|
|
21
|
Geode Capital Management
Boston,
Massachusetts
|
$362K
|
+$49.8K
|
+4,207
|
+16%
|
|
|
22
|
TFS Capital
West Chester,
Pennsylvania
|
$358K
|
+$352K
|
+29,751
|
New
|
|
|
23
|
BlackRock Fund Advisors
San Francisco,
California
|
$341K
|
+$40.7K
|
+3,441
|
+14%
|
|
|
24
|
|
$299K
|
+$151K
|
+12,798
|
+106%
|
|
|
25
|
GAMCO Investors
Greenwich,
Connecticut
|
$288K
|
–
|
–
|
–
|
|
