|
1
|
Fund 1 Investments
Rincon,
Puerto Rico
|
$12.4M
|
-$7.13M
|
-1,806,207
|
-34%
|
|
|
2
|
Newtyn Management
New York
|
$12.2M
|
–
|
–
|
–
|
|
|
3
|
Nantahala Capital Management
New Canaan,
Connecticut
|
$11.7M
|
–
|
–
|
–
|
|
|
4
|
|
$5.89M
|
+$105K
|
+26,685
|
+2%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.96M
|
-$1.43M
|
-362,122
|
-20%
|
|
|
6
|
GAMCO Investors
Greenwich,
Connecticut
|
$4.46M
|
-$15.8K
|
-4,000
|
-0.3%
|
|
|
7
|
|
$4.38M
|
+$611K
|
+154,920
|
+14%
|
|
|
8
|
|
$3.94M
|
-$1.08M
|
-273,953
|
-19%
|
|
|
9
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$3.94M
|
+$492K
|
+124,659
|
+12%
|
|
|
10
|
Nomura Holdings
Tokyo,
Japan
|
$3.68M
|
+$296K
|
+75,008
|
+8%
|
|
|
11
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$3.65M
|
+$114K
|
+29,000
|
+3%
|
|
|
12
|
Divisadero Street Capital Management
Miami,
Florida
|
$3.6M
|
+$3.4M
|
+860,771
|
+499%
|
|
|
13
|
ING Group
Amsterdam,
Netherlands
|
$3.48M
|
–
|
–
|
–
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$2.85M
|
-$801K
|
-202,999
|
-20%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$2.24M
|
+$31.4K
|
+7,953
|
+1%
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$1.89M
|
-$7.92K
|
-2,007
|
-0.4%
|
|
|
17
|
MUFG Securities EMEA
London,
United Kingdom
|
$1.74M
|
–
|
–
|
–
|
|
|
18
|
Bridgeway Capital Management
Houston,
Texas
|
$1.2M
|
-$55.2K
|
-14,000
|
-4%
|
|
|
19
|
Marshall Wace
London,
United Kingdom
|
$1.11M
|
-$232K
|
-58,862
|
-16%
|
|
|
20
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$833K
|
+$36.6K
|
+9,268
|
+4%
|
|
|
21
|
American Century Companies
Kansas City,
Missouri
|
$813K
|
+$623K
|
+157,918
|
+208%
|
|
|
22
|
CIBC Bancorp USA
Chicago,
Illinois
|
$787K
|
+$256
|
+65
|
+0%
|
|
|
23
|
CIBC World Market
Toronto,
Ontario, Canada
|
$783K
|
-$4.34K
|
-1,100
|
-0.5%
|
|
|
24
|
Tudor Investment Corp
Stamford,
Connecticut
|
$718K
|
+$815K
|
+206,422
|
New
|
|
|
25
|
Northern Trust
Chicago,
Illinois
|
$718K
|
+$19K
|
+4,805
|
+2%
|
|
