|
1
|
Fund 1 Investments
Rincon,
Puerto Rico
|
$21.1M
|
-$16.4M
|
-4,167,813
|
-44%
|
|
|
2
|
Newtyn Management
New York
|
$13.8M
|
+$3.86M
|
+983,534
|
+39%
|
|
|
3
|
Nantahala Capital Management
New Canaan,
Connecticut
|
$13.3M
|
+$27.5K
|
+7,000
|
+0.2%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.74M
|
-$841K
|
-214,332
|
-10%
|
|
|
5
|
|
$6.68M
|
-$164K
|
-41,875
|
-2%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.42M
|
+$996K
|
+253,634
|
+23%
|
|
|
7
|
GAMCO Investors
Greenwich,
Connecticut
|
$4.83M
|
-$64.4K
|
-16,400
|
-1%
|
|
|
8
|
|
$4.75M
|
+$3.66M
|
+933,063
|
+337%
|
|
|
9
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$4.01M
|
+$1.68M
|
+427,900
|
+72%
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$3.93M
|
+$1.26M
|
+321,876
|
+47%
|
|
|
11
|
ING Group
Amsterdam,
Netherlands
|
$3.93M
|
–
|
–
|
–
|
|
|
12
|
Nomura Holdings
Tokyo,
Japan
|
$3.08M
|
-$2.52M
|
-641,349
|
-45%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$2.36M
|
-$15.2K
|
-3,876
|
-0.6%
|
|
|
14
|
State Street
Boston,
Massachusetts
|
$2.13M
|
+$8.89K
|
+2,264
|
+0.4%
|
|
|
15
|
MUFG Securities EMEA
London,
United Kingdom
|
$1.97M
|
–
|
–
|
–
|
|
|
16
|
CIBC World Markets
New York
|
$1.77M
|
+$1.77M
|
+451,540
|
New
|
|
|
17
|
Bridgeway Capital Management
Houston,
Texas
|
$1.74M
|
-$628K
|
-160,089
|
-27%
|
|
|
18
|
|
$1.45M
|
+$908K
|
+231,225
|
+168%
|
|
|
19
|
Millennium Management
New York
|
$1.23M
|
-$1.43M
|
-365,160
|
-54%
|
|
|
20
|
|
$1.11M
|
-$1.76M
|
-447,909
|
-61%
|
|
|
21
|
Empowered Funds
Havertown,
Pennsylvania
|
$928K
|
-$432K
|
-110,089
|
-32%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$757K
|
-$45K
|
-11,468
|
-6%
|
|
|
23
|
Gabelli Funds
Rye,
New York
|
$747K
|
–
|
–
|
–
|
|
|
24
|
UBS Group
Zurich,
Switzerland
|
$719K
|
-$461K
|
-117,541
|
-39%
|
|
|
25
|
|
$694K
|
+$683K
|
+173,940
|
+6,773%
|
|
