|
1
|
Fund 1 Investments
Rincon,
Puerto Rico
|
$43.8M
|
–
|
–
|
–
|
|
|
2
|
Nantahala Capital Management
New Canaan,
Connecticut
|
$15.5M
|
+$7.55M
|
+1,368,065
|
+68%
|
|
|
3
|
Newtyn Management
New York
|
$11.6M
|
+$5M
|
+906,911
|
+56%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$10M
|
-$484K
|
-87,767
|
-4%
|
|
|
5
|
|
$8.01M
|
-$752K
|
-136,253
|
-7%
|
|
|
6
|
Nomura Holdings
Tokyo,
Japan
|
$6.56M
|
-$4.14M
|
-750,096
|
-34%
|
|
|
7
|
GAMCO Investors
Greenwich,
Connecticut
|
$5.72M
|
-$93.8K
|
-17,000
|
-1%
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.18M
|
+$1.5M
|
+272,056
|
+32%
|
|
|
9
|
ING Group
Amsterdam,
Netherlands
|
$4.6M
|
+$1.38M
|
+250,000
|
+33%
|
|
|
10
|
Penserra Capital Management
Orinda,
California
|
$3.38M
|
+$694K
|
+125,891
|
+21%
|
|
|
11
|
|
$3.35M
|
+$779K
|
+141,318
|
+24%
|
|
|
12
|
Charles Schwab
San Francisco,
California
|
$3.12M
|
+$1.1M
|
+199,828
|
+42%
|
|
|
13
|
Millennium Management
New York
|
$3.12M
|
-$1.62M
|
-293,689
|
-30%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$2.79M
|
+$126K
|
+22,805
|
+4%
|
|
|
15
|
Bridgeway Capital Management
Houston,
Texas
|
$2.78M
|
-$219K
|
-39,666
|
-6%
|
|
|
16
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$2.73M
|
–
|
–
|
–
|
|
|
17
|
State Street
Boston,
Massachusetts
|
$2.49M
|
-$7.49K
|
-1,358
|
-0.3%
|
|
|
18
|
MUFG Securities EMEA
London,
United Kingdom
|
$2.3M
|
+$2.76M
|
+500,000
|
New
|
|
|
19
|
Empowered Funds
Havertown,
Pennsylvania
|
$1.59M
|
-$307K
|
-55,666
|
-14%
|
|
|
20
|
UBS Group
Zurich,
Switzerland
|
$1.38M
|
+$477K
|
+86,509
|
+40%
|
|
|
21
|
|
$1.27M
|
+$1.1M
|
+199,371
|
+258%
|
|
|
22
|
Arrowstreet Capital
Boston,
Massachusetts
|
$1.21M
|
+$611K
|
+110,689
|
+73%
|
|
|
23
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$1.18M
|
-$772K
|
-139,925
|
-35%
|
|
|
24
|
Northern Trust
Chicago,
Illinois
|
$939K
|
-$63.6K
|
-11,538
|
-5%
|
|
|
25
|
Gabelli Funds
Rye,
New York
|
$874K
|
–
|
–
|
–
|
|
