|
1
|
Zazove Associates
Incline Village,
Nevada
|
$6.28M
|
-$5.65M
|
-1,155,387
|
Closed
|
|
|
2
|
Nantahala Capital Management
New Canaan,
Connecticut
|
$3.92M
|
–
|
–
|
–
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.96M
|
+$2.06M
|
+420,752
|
+203%
|
|
|
4
|
Standard General
New York
|
$2.58M
|
–
|
–
|
–
|
|
|
5
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$1.88M
|
–
|
–
|
–
|
|
|
6
|
|
$1.79M
|
-$6.61K
|
-1,352
|
-0.4%
|
|
|
7
|
Renaissance Technologies
New York
|
$1.41M
|
+$275K
|
+56,326
|
+23%
|
|
|
8
|
Stifel Financial
St. Louis,
Missouri
|
$1.25M
|
–
|
–
|
–
|
|
|
9
|
Bridgeway Capital Management
Houston,
Texas
|
$1.06M
|
–
|
–
|
–
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.01M
|
–
|
–
|
–
|
|
|
11
|
|
$802K
|
–
|
–
|
–
|
|
|
12
|
Phocas Financial Corp
Alameda,
California
|
$371K
|
-$4.4K
|
-900
|
-1%
|
|
|
13
|
Quinn Opportunity Partners
Charlottesville,
Virginia
|
$288K
|
-$489K
|
-99,983
|
-62%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$195K
|
+$26.5K
|
+5,427
|
+15%
|
|
|
15
|
Trust Investment Advisors
Indianapolis,
Indiana
|
$184K
|
–
|
–
|
–
|
|
|
16
|
California Public Employees Retirement System
Sacramento,
California
|
$163K
|
–
|
–
|
–
|
|
|
17
|
Boothbay Fund Management
New York
|
$132K
|
+$137K
|
+28,107
|
New
|
|
|
18
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$101K
|
+$105K
|
+21,550
|
New
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$69K
|
–
|
–
|
–
|
|
|
20
|
Bank of New York Mellon
New York
|
$65K
|
–
|
–
|
–
|
|
|
21
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$29K
|
-$57.5K
|
-11,770
|
-65%
|
|
|
22
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$19K
|
+$978
|
+200
|
+5%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$19K
|
+$2.53K
|
+517
|
+14%
|
|
|
24
|
UBS Group
Zurich,
Switzerland
|
$17K
|
+$13.9K
|
+2,838
|
+380%
|
|
|
25
|
Valeo Financial Advisors
Carmel,
Indiana
|
$17K
|
+$17.3K
|
+3,546
|
New
|
|
