|
1
|
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
$10M
|
+$153K
|
+15,800
|
+2%
|
|
|
2
|
Millrace Asset Group
Berwyn,
Pennsylvania
|
$2.92M
|
+$97.9K
|
+10,081
|
+4%
|
|
|
3
|
Acuta Capital Partners
Redwood City,
California
|
$2.52M
|
+$258K
|
+26,584
|
+13%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.43M
|
+$22.3K
|
+2,300
|
+1%
|
|
|
5
|
Renaissance Technologies
New York
|
$2.35M
|
+$88.4K
|
+9,100
|
+4%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.74M
|
–
|
–
|
–
|
|
|
7
|
EAM Investors
Solana Beach,
California
|
$1.66M
|
+$15.9K
|
+1,640
|
+1%
|
|
|
8
|
Northpointe Capital
Bloomfield Hills,
Michigan
|
$1.3M
|
+$1.18M
|
+121,780
|
New
|
|
|
9
|
|
$1.09M
|
+$50.4K
|
+5,187
|
+5%
|
|
|
10
|
Essex Investment Management
Boston,
Massachusetts
|
$1.01M
|
-$6.89K
|
-709
|
-0.7%
|
|
|
11
|
Manatuck Hill Partners
Westport,
Connecticut
|
$854K
|
+$97.1K
|
+10,000
|
+14%
|
|
|
12
|
Thompson Davis & Co
Richmond,
Virginia
|
$389K
|
+$193K
|
+19,911
|
+121%
|
|
|
13
|
Wells Fargo
San Francisco,
California
|
$346K
|
+$15.5K
|
+1,600
|
+5%
|
|
|
14
|
California Public Employees Retirement System
Sacramento,
California
|
$288K
|
–
|
–
|
–
|
|
|
15
|
BlackRock Fund Advisors
San Francisco,
California
|
$244K
|
-$15.1K
|
-1,552
|
-6%
|
|
|
16
|
William Blair & Company
Chicago,
Illinois
|
$237K
|
–
|
–
|
–
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$209K
|
+$7.77K
|
+800
|
+4%
|
|
|
18
|
Algert Global
San Francisco,
California
|
$205K
|
-$54.4K
|
-5,600
|
-23%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$187K
|
-$48.7K
|
-5,018
|
-22%
|
|
|
20
|
Oppenheimer & Co
New York
|
$160K
|
–
|
–
|
–
|
|
|
21
|
UBS Group
Zurich,
Switzerland
|
$29K
|
+$3.64K
|
+375
|
+16%
|
|
|
22
|
BlackRock Investment Management
Wilmington,
Delaware
|
$12K
|
–
|
–
|
–
|
|
|
23
|
|
$12K
|
+$2.23K
|
+230
|
+25%
|
|
|
24
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$8K
|
-$12.6K
|
-1,300
|
-63%
|
|
|
25
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$8K
|
–
|
–
|
–
|
|
