|
1
|
Solas Capital Management
Darien,
Connecticut
|
$21.4M
|
-$380K
|
-74,425
|
-2%
|
|
|
2
|
Yorktown Energy Partners XI
New York
|
$17.7M
|
+$460K
|
+90,117
|
+3%
|
|
|
3
|
Yorktown Energy Partners X
New York
|
$16.4M
|
–
|
–
|
–
|
|
|
4
|
Yorktown Energy Partners IX
New York
|
$7.28M
|
–
|
–
|
–
|
|
|
5
|
|
$6.34M
|
+$575K
|
+112,642
|
+12%
|
|
|
6
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$5.86M
|
+$4.86M
|
+951,495
|
New
|
|
|
7
|
Ballast Asset Management
Dallas,
Texas
|
$5.02M
|
+$102K
|
+20,000
|
+3%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.01M
|
+$97.9K
|
+19,188
|
+2%
|
|
|
9
|
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
$4M
|
–
|
–
|
–
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$3.48M
|
+$440K
|
+86,300
|
+18%
|
|
|
11
|
SEI Investments
Oaks,
Pennsylvania
|
$2.99M
|
+$1.24M
|
+242,196
|
+100%
|
|
|
12
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$2.94M
|
+$510K
|
+99,975
|
+27%
|
|
|
13
|
LPL Financial
San Diego,
California
|
$2.81M
|
+$711K
|
+139,331
|
+44%
|
|
|
14
|
|
$2.69M
|
-$54.1K
|
-10,592
|
-2%
|
|
|
15
|
Clayton Partners
Berkeley,
California
|
$2.27M
|
+$64.8K
|
+12,692
|
+4%
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$2.06M
|
+$427K
|
+83,753
|
+34%
|
|
|
17
|
Marshall Wace
London,
United Kingdom
|
$2.01M
|
-$303K
|
-59,291
|
-15%
|
|
|
18
|
Bridgeway Capital Management
Houston,
Texas
|
$1.97M
|
-$134K
|
-26,239
|
-8%
|
|
|
19
|
Dalton Investments
Las Vegas,
Nevada
|
$1.54M
|
–
|
–
|
–
|
|
|
20
|
Renaissance Technologies
New York
|
$1.45M
|
-$53.6K
|
-10,500
|
-4%
|
|
|
21
|
International Assets Investment Management
Orlando,
Florida
|
$1.17M
|
+$319K
|
+62,558
|
+49%
|
|
|
22
|
Credit Agricole
Montrouge Cedex,
France
|
$1.13M
|
–
|
–
|
–
|
|
|
23
|
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
|
$1.05M
|
+$873K
|
+171,098
|
New
|
|
|
24
|
McIntyre, Freedman & Flynn Investment Advisers
Orleans,
Massachusetts
|
$1.04M
|
+$171K
|
+33,500
|
+25%
|
|
|
25
|
De Lisle Partners
Poole,
United Kingdom
|
$1.03M
|
–
|
–
|
–
|
|
