|
1
|
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
$8.13M
|
+$412K
|
+44,200
|
+5%
|
|
|
2
|
Acuta Capital Partners
Redwood City,
California
|
$2.58M
|
+$718K
|
+76,933
|
+33%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.19M
|
+$929K
|
+99,550
|
+60%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.94M
|
+$23.2K
|
+2,484
|
+1%
|
|
|
5
|
Renaissance Technologies
New York
|
$1.93M
|
+$131K
|
+14,013
|
+6%
|
|
|
6
|
Millrace Asset Group
Berwyn,
Pennsylvania
|
$1.87M
|
-$434K
|
-46,491
|
-17%
|
|
|
7
|
|
$818K
|
-$29.9K
|
-3,199
|
-3%
|
|
|
8
|
Essex Investment Management
Boston,
Massachusetts
|
$767K
|
-$18.2K
|
-1,954
|
-2%
|
|
|
9
|
Manatuck Hill Partners
Westport,
Connecticut
|
$660K
|
–
|
–
|
–
|
|
|
10
|
Perkins Capital Management
Wayzata,
Minnesota
|
$338K
|
+$382K
|
+40,950
|
New
|
|
|
11
|
Destination Wealth Management
Walnut Creek,
California
|
$281K
|
+$318K
|
+34,106
|
New
|
|
|
12
|
California Public Employees Retirement System
Sacramento,
California
|
$265K
|
–
|
–
|
–
|
|
|
13
|
Wells Fargo
San Francisco,
California
|
$263K
|
-$4.67K
|
-500
|
-2%
|
|
|
14
|
Thompson Davis & Co
Richmond,
Virginia
|
$251K
|
-$55.5K
|
-5,944
|
-16%
|
|
|
15
|
BlackRock Fund Advisors
San Francisco,
California
|
$183K
|
-$6.21K
|
-665
|
-3%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$165K
|
–
|
–
|
–
|
|
|
17
|
Algert Global
San Francisco,
California
|
$159K
|
–
|
–
|
–
|
|
|
18
|
William Blair & Company
Chicago,
Illinois
|
$158K
|
-$28.2K
|
-3,023
|
-14%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$131K
|
-$14.7K
|
-1,578
|
-9%
|
|
|
20
|
Oppenheimer & Co
New York
|
$124K
|
–
|
–
|
–
|
|
|
21
|
JBF Capital
Aspen,
Colorado
|
$124K
|
+$140K
|
+15,000
|
New
|
|
|
22
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$37K
|
+$40.6K
|
+4,356
|
+1,749%
|
|
|
23
|
BlackRock Institutional Trust
San Francisco,
California
|
$35K
|
+$39.4K
|
+4,219
|
New
|
|
|
24
|
UBS Group
Zurich,
Switzerland
|
$24K
|
+$2.26K
|
+242
|
+9%
|
|
|
25
|
BlackRock Investment Management
Wilmington,
Delaware
|
$10K
|
–
|
–
|
–
|
|
