|
1
|
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
$11.6M
|
–
|
–
|
–
|
|
|
2
|
Acuta Capital Partners
Redwood City,
California
|
$4.25M
|
+$534K
|
+59,804
|
+15%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.34M
|
-$11K
|
-1,229
|
-0.5%
|
|
|
4
|
Renaissance Technologies
New York
|
$2.29M
|
-$75.8K
|
-8,500
|
-3%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.22M
|
+$9.81K
|
+1,100
|
+0.5%
|
|
|
6
|
Manatuck Hill Partners
Westport,
Connecticut
|
$743K
|
–
|
–
|
–
|
|
|
7
|
|
$512K
|
+$42.8K
|
+4,800
|
+10%
|
|
|
8
|
Perkins Capital Management
Wayzata,
Minnesota
|
$420K
|
+$37.9K
|
+4,250
|
+10%
|
|
|
9
|
|
$409K
|
+$6.4K
|
+717
|
+2%
|
|
|
10
|
California Public Employees Retirement System
Sacramento,
California
|
$298K
|
–
|
–
|
–
|
|
|
11
|
Stanley-Laman Group
Berwyn,
Pennsylvania
|
$286K
|
-$16.7K
|
-1,873
|
-6%
|
|
|
12
|
Wells Fargo
San Francisco,
California
|
$249K
|
-$26.8K
|
-3,000
|
-10%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$242K
|
+$23.4K
|
+2,625
|
+11%
|
|
|
14
|
BlackRock Fund Advisors
San Francisco,
California
|
$212K
|
-$14K
|
-1,572
|
-6%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$165K
|
–
|
–
|
–
|
|
|
16
|
JBF Capital
Aspen,
Colorado
|
$139K
|
–
|
–
|
–
|
|
|
17
|
William Blair & Company
Chicago,
Illinois
|
$113K
|
+$109K
|
+12,204
|
New
|
|
|
18
|
UBS Group
Zurich,
Switzerland
|
$37K
|
+$21K
|
+2,349
|
+142%
|
|
|
19
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$15K
|
-$85.2K
|
-9,548
|
-85%
|
|
|
20
|
|
$12K
|
+$268
|
+30
|
+2%
|
|
|
21
|
BlackRock Investment Management
Wilmington,
Delaware
|
$11K
|
–
|
–
|
–
|
|
|
22
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$6K
|
+$5.35K
|
+600
|
New
|
|
|
23
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$2K
|
–
|
–
|
–
|
|
|
24
|
|
$1K
|
+$491
|
+55
|
+1,100%
|
|
|
25
|
Tower Research Capital (TRC)
New York
|
$1K
|
+$1.03K
|
+115
|
New
|
|
