|
1
|
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
$7.96M
|
–
|
–
|
–
|
|
|
2
|
Millrace Asset Group
Berwyn,
Pennsylvania
|
$2.26M
|
+$2.08M
|
+263,192
|
New
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.96M
|
–
|
–
|
–
|
|
|
4
|
Renaissance Technologies
New York
|
$1.81M
|
+$65K
|
+8,200
|
+4%
|
|
|
5
|
Acuta Capital Partners
Redwood City,
California
|
$1.8M
|
+$1.66M
|
+208,933
|
New
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.42M
|
–
|
–
|
–
|
|
|
7
|
EAM Investors
Solana Beach,
California
|
$1.34M
|
-$87K
|
-10,985
|
-7%
|
|
|
8
|
|
$836K
|
+$313K
|
+39,463
|
+68%
|
|
|
9
|
Essex Investment Management
Boston,
Massachusetts
|
$822K
|
-$120K
|
-15,111
|
-14%
|
|
|
10
|
Manatuck Hill Partners
Westport,
Connecticut
|
$602K
|
–
|
–
|
–
|
|
|
11
|
California Public Employees Retirement System
Sacramento,
California
|
$288K
|
–
|
–
|
–
|
|
|
12
|
Wells Fargo
San Francisco,
California
|
$265K
|
+$7.92K
|
+1,000
|
+3%
|
|
|
13
|
Algert Global
San Francisco,
California
|
$214K
|
–
|
–
|
–
|
|
|
14
|
BlackRock Fund Advisors
San Francisco,
California
|
$209K
|
+$13.8K
|
+1,746
|
+8%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$194K
|
+$31.1K
|
+3,932
|
+21%
|
|
|
16
|
William Blair & Company
Chicago,
Illinois
|
$191K
|
-$23.9K
|
-3,023
|
-12%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$163K
|
–
|
–
|
–
|
|
|
18
|
Thompson Davis & Co
Richmond,
Virginia
|
$142K
|
-$61.4K
|
-7,750
|
-32%
|
|
|
19
|
Oppenheimer & Co
New York
|
$129K
|
–
|
–
|
–
|
|
|
20
|
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
$109K
|
-$106K
|
-13,400
|
-51%
|
|
|
21
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$32K
|
-$94.5K
|
-11,935
|
-76%
|
|
|
22
|
UBS Group
Zurich,
Switzerland
|
$20K
|
+$18.2K
|
+2,301
|
New
|
|
|
23
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$18K
|
–
|
–
|
–
|
|
|
24
|
Tower Research Capital (TRC)
New York
|
$11K
|
-$507
|
-64
|
-5%
|
|
|
25
|
BlackRock Investment Management
Wilmington,
Delaware
|
$10K
|
-$1.03K
|
-130
|
-10%
|
|
