|
26
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$1.64M
|
+$28.1K
|
+1,315
|
+2%
|
|
|
27
|
Evergreen Capital Management
Bellevue,
Washington
|
$1.5M
|
-$622K
|
-29,075
|
-29%
|
|
|
28
|
|
$1.49M
|
-$387K
|
-18,082
|
-20%
|
|
|
29
|
Heronetta Management
New York
|
$1.39M
|
+$325K
|
+15,200
|
+30%
|
|
|
30
|
California Public Employees Retirement System
Sacramento,
California
|
$1.37M
|
–
|
–
|
–
|
|
|
31
|
GoodHaven Capital Management
Millburn,
New Jersey
|
$1.25M
|
–
|
–
|
–
|
|
|
32
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$1.13M
|
-$252K
|
-11,800
|
-18%
|
|
|
33
|
Credit Suisse
Zurich,
Switzerland
|
$1.06M
|
+$1.07M
|
+49,992
|
New
|
|
|
34
|
|
$1.02M
|
+$799K
|
+37,393
|
+347%
|
|
|
35
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$950K
|
-$2.13M
|
-99,450
|
-69%
|
|
|
36
|
|
$922K
|
+$930K
|
+43,500
|
New
|
|
|
37
|
SEI Investments
Oaks,
Pennsylvania
|
$899K
|
+$386K
|
+18,046
|
+74%
|
|
|
38
|
Advisors Asset Management
Monument,
Colorado
|
$875K
|
-$19.8K
|
-924
|
-2%
|
|
|
39
|
GSA Capital Partners
London,
United Kingdom
|
$801K
|
-$43.2K
|
-2,019
|
-5%
|
|
|
40
|
EnTrust Global Partners Offshore
New York
|
$779K
|
-$254K
|
-11,900
|
-24%
|
|
|
41
|
Castleark Management
Chicago,
Illinois
|
$775K
|
–
|
–
|
–
|
|
|
42
|
Adirondack Research & Management
Guilderland,
New York
|
$691K
|
+$697K
|
+32,587
|
New
|
|
|
43
|
AQR Arbitrage
Greenwich,
Connecticut
|
$642K
|
–
|
–
|
–
|
|
|
44
|
Nuveen
Charlotte,
North Carolina
|
$531K
|
+$37.8K
|
+1,767
|
+8%
|
|
|
45
|
Penbrook Management
New York
|
$445K
|
–
|
–
|
–
|
|
|
46
|
Williams Jones & Associates
New York
|
$422K
|
+$124K
|
+5,800
|
+41%
|
|
|
47
|
Lucas Capital Management
Red Bank,
New Jersey
|
$415K
|
+$2.46K
|
+115
|
+0.6%
|
|
|
48
|
American Financial Group
Cincinnati,
Ohio
|
$382K
|
+$85.5K
|
+4,000
|
+29%
|
|
|
49
|
BP Capital Fund Advisors
Dallas,
Texas
|
$326K
|
-$1.7M
|
-79,674
|
-84%
|
|
|
50
|
First Trust Advisors
Wheaton,
Illinois
|
$307K
|
-$210K
|
-9,845
|
-41%
|
|
