|
1
|
First Light Asset Management
Edina,
Minnesota
|
$30.9M
|
-$1.44M
|
-525,279
|
-4%
|
|
|
2
|
|
$12.4M
|
-$849K
|
-310,318
|
-6%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$10.6M
|
+$379K
|
+138,696
|
+3%
|
|
|
4
|
CDC Financial
Chicago,
Illinois
|
$9.56M
|
+$10.9M
|
+4,002,046
|
New
|
|
|
5
|
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
$8.96M
|
+$52K
|
+19,027
|
+0.5%
|
|
|
6
|
Impax Asset Management Group
London,
United Kingdom
|
$6.57M
|
–
|
–
|
–
|
|
|
7
|
Nepsis Inc
Minneapolis,
Minnesota
|
$4.58M
|
+$1.1M
|
+402,762
|
+27%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$3.99M
|
-$193K
|
-70,425
|
-4%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.92M
|
-$745K
|
-272,568
|
-14%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$3.17M
|
+$148K
|
+54,168
|
+4%
|
|
|
11
|
Palogic Value Management
Dallas,
Texas
|
$3.04M
|
+$487K
|
+178,222
|
+16%
|
|
|
12
|
Millennium Management
New York
|
$2.59M
|
-$1.38M
|
-504,693
|
-32%
|
|
|
13
|
Kennedy Capital Management
St Louis,
Missouri
|
$2.31M
|
+$5.76K
|
+2,108
|
+0.2%
|
|
|
14
|
Acadian Asset Management
Boston,
Massachusetts
|
$2.23M
|
-$528K
|
-193,089
|
-17%
|
|
|
15
|
RA Capital Management
Boston,
Massachusetts
|
$1.9M
|
+$2.17M
|
+793,749
|
New
|
|
|
16
|
|
$1.8M
|
-$159K
|
-57,961
|
-7%
|
|
|
17
|
HighMark Wealth Management
St. Paul,
Minnesota
|
$1.77M
|
+$1.18M
|
+431,200
|
+139%
|
|
|
18
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$1.39M
|
-$1.06M
|
-389,328
|
-40%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$1.31M
|
-$207K
|
-75,721
|
-12%
|
|
|
20
|
Martin & Co
Knoxville,
Tennessee
|
$1.23M
|
+$2.81K
|
+1,026
|
+0.2%
|
|
|
21
|
Baird Financial Group
Milwaukee,
Wisconsin
|
$1.18M
|
-$338K
|
-123,437
|
-20%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$1.14M
|
-$144K
|
-52,764
|
-10%
|
|
|
23
|
Fidelity Investments
Boston,
Massachusetts
|
$833K
|
+$207K
|
+75,783
|
+28%
|
|
|
24
|
Primecap Management
Pasadena,
California
|
$814K
|
-$2.81M
|
-1,028,649
|
-75%
|
|
|
25
|
|
$798K
|
+$251K
|
+91,638
|
+38%
|
|
