|
1
|
Fund 1 Investments
Rincon,
Puerto Rico
|
$16.3M
|
–
|
–
|
–
|
|
|
2
|
Newtyn Management
New York
|
$10.6M
|
–
|
–
|
–
|
|
|
3
|
Nantahala Capital Management
New Canaan,
Connecticut
|
$10.3M
|
–
|
–
|
–
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.43M
|
-$686K
|
-183,146
|
-9%
|
|
|
5
|
|
$5.07M
|
-$124K
|
-33,151
|
-2%
|
|
|
6
|
|
$4.28M
|
+$740K
|
+197,491
|
+16%
|
|
|
7
|
GAMCO Investors
Greenwich,
Connecticut
|
$3.91M
|
+$213K
|
+57,000
|
+5%
|
|
|
8
|
|
$3.36M
|
+$3.47M
|
+927,277
|
+525%
|
|
|
9
|
Charles Schwab
San Francisco,
California
|
$3.1M
|
+$76.4K
|
+20,413
|
+2%
|
|
|
10
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$3.1M
|
–
|
–
|
–
|
|
|
11
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$3.06M
|
+$3.77M
|
+1,007,429
|
New
|
|
|
12
|
ING Group
Amsterdam,
Netherlands
|
$3.04M
|
–
|
–
|
–
|
|
|
13
|
Nomura Holdings
Tokyo,
Japan
|
$2.98M
|
+$739K
|
+197,359
|
+25%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$1.94M
|
+$132K
|
+35,131
|
+6%
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$1.66M
|
+$9.59K
|
+2,561
|
+0.5%
|
|
|
16
|
MUFG Securities EMEA
London,
United Kingdom
|
$1.52M
|
–
|
–
|
–
|
|
|
17
|
Marshall Wace
London,
United Kingdom
|
$1.15M
|
+$1.41M
|
+377,138
|
New
|
|
|
18
|
Bridgeway Capital Management
Houston,
Texas
|
$1.09M
|
-$319K
|
-85,169
|
-19%
|
|
|
19
|
Gabelli Funds
Rye,
New York
|
$714K
|
+$169K
|
+45,000
|
+24%
|
|
|
20
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$700K
|
+$862K
|
+230,209
|
New
|
|
|
21
|
CIBC Bancorp USA
Chicago,
Illinois
|
$688K
|
+$847K
|
+226,187
|
New
|
|
|
22
|
CIBC World Market
Toronto,
Ontario, Canada
|
$687K
|
+$847K
|
+226,100
|
New
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$612K
|
+$32.9K
|
+8,792
|
+5%
|
|
|
24
|
Citadel Advisors
Miami,
Florida
|
$590K
|
+$727K
|
+194,046
|
New
|
|
|
25
|
Empowered Funds
Havertown,
Pennsylvania
|
$581K
|
-$169K
|
-45,169
|
-19%
|
|
