|
26
|
Crestline Management
Fort Worth,
Texas
|
$1.24M
|
-$288K
|
-32,613
|
-19%
|
|
|
27
|
Bank of New York Mellon
New York
|
$1.22M
|
+$66.2K
|
+7,480
|
+6%
|
|
|
28
|
Quantum Capital Management (California)
San Francisco,
California
|
$1.19M
|
+$601K
|
+67,990
|
+105%
|
|
|
29
|
UBS Group
Zurich,
Switzerland
|
$1.03M
|
-$211K
|
-23,845
|
-17%
|
|
|
30
|
Wells Fargo
San Francisco,
California
|
$1.02M
|
+$209K
|
+23,583
|
+26%
|
|
|
31
|
|
$998K
|
-$42.9K
|
-4,851
|
-4%
|
|
|
32
|
|
$730K
|
+$280K
|
+31,658
|
+63%
|
|
|
33
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$716K
|
-$88.5K
|
-10,000
|
-11%
|
|
|
34
|
Gabelli Funds
Rye,
New York
|
$716K
|
–
|
–
|
–
|
|
|
35
|
Teachers Advisors
New York
|
$689K
|
+$73.4K
|
+8,294
|
+12%
|
|
|
36
|
Elkhorn Partners
Omaha,
Nebraska
|
$686K
|
+$7.96K
|
+900
|
+1%
|
|
|
37
|
TIAA CREF Investment Management
New York
|
$683K
|
-$18.4K
|
-2,085
|
-3%
|
|
|
38
|
D.A. Davidson & Co
Great Falls,
Montana
|
$630K
|
-$14.2K
|
-1,600
|
-2%
|
|
|
39
|
Teton Advisors
Rye,
New York
|
$609K
|
–
|
–
|
–
|
|
|
40
|
Monarch Partners Asset Management
Boston,
Massachusetts
|
$579K
|
-$29.9K
|
-3,380
|
-5%
|
|
|
41
|
AllianceBernstein
Nashville,
Tennessee
|
$564K
|
-$17.5K
|
-1,975
|
-3%
|
|
|
42
|
SFE Investment Counsel
Los Angeles,
California
|
$548K
|
+$49.4K
|
+5,580
|
+10%
|
|
|
43
|
Swiss National Bank
Zurich,
Switzerland
|
$538K
|
–
|
–
|
–
|
|
|
44
|
Neuberger Berman Group
New York
|
$537K
|
–
|
–
|
–
|
|
|
45
|
Menta Capital
San Francisco,
California
|
$523K
|
-$440K
|
-49,763
|
-46%
|
|
|
46
|
Manchester Capital Management
Manchester,
Vermont
|
$520K
|
+$234K
|
+26,450
|
+84%
|
|
|
47
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$497K
|
+$3.22K
|
+364
|
+0.7%
|
|
|
48
|
ALPS Advisors
Denver,
Colorado
|
$476K
|
+$471K
|
+53,237
|
New
|
|
|
49
|
Perritt Capital Management
Chicago,
Illinois
|
$448K
|
+$442K
|
+50,000
|
New
|
|
|
50
|
CoreCommodity Management
Stamford,
Connecticut
|
$399K
|
–
|
–
|
–
|
|
