|
1
|
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
$12.8M
|
–
|
–
|
–
|
|
|
2
|
Acuta Capital Partners
Redwood City,
California
|
$6.72M
|
+$1.94M
|
+200,670
|
+44%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.57M
|
–
|
–
|
–
|
|
|
4
|
Renaissance Technologies
New York
|
$2.52M
|
-$968
|
-100
|
-0%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.47M
|
+$29K
|
+3,001
|
+1%
|
|
|
6
|
Manatuck Hill Partners
Westport,
Connecticut
|
$920K
|
+$96.8K
|
+10,000
|
+13%
|
|
|
7
|
Perkins Capital Management
Wayzata,
Minnesota
|
$611K
|
+$141K
|
+14,600
|
+32%
|
|
|
8
|
|
$479K
|
-$79.4K
|
-8,200
|
-15%
|
|
|
9
|
|
$442K
|
-$7.91K
|
-817
|
-2%
|
|
|
10
|
California Public Employees Retirement System
Sacramento,
California
|
$328K
|
–
|
–
|
–
|
|
|
11
|
Isthmus Partners
Madison,
Wisconsin
|
$311K
|
+$294K
|
+30,404
|
New
|
|
|
12
|
Bridgeway Capital Management
Houston,
Texas
|
$277K
|
+$262K
|
+27,100
|
New
|
|
|
13
|
First Light Asset Management
Edina,
Minnesota
|
$276K
|
+$261K
|
+27,009
|
New
|
|
|
14
|
Wells Fargo
San Francisco,
California
|
$274K
|
–
|
–
|
–
|
|
|
15
|
Stanley-Laman Group
Berwyn,
Pennsylvania
|
$225K
|
-$85.5K
|
-8,835
|
-29%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$220K
|
-$43.9K
|
-4,533
|
-17%
|
|
|
17
|
BlackRock Fund Advisors
San Francisco,
California
|
$217K
|
-$15.8K
|
-1,632
|
-7%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$182K
|
–
|
–
|
–
|
|
|
19
|
JBF Capital
Aspen,
Colorado
|
$153K
|
–
|
–
|
–
|
|
|
20
|
William Blair & Company
Chicago,
Illinois
|
$104K
|
-$19.4K
|
-2,000
|
-16%
|
|
|
21
|
Thompson Davis & Co
Richmond,
Virginia
|
$27K
|
+$25.2K
|
+2,600
|
New
|
|
|
22
|
UBS Group
Zurich,
Switzerland
|
$17K
|
-$22.7K
|
-2,349
|
-59%
|
|
|
23
|
BlackRock Investment Management
Wilmington,
Delaware
|
$12K
|
-$116
|
-12
|
-1%
|
|
|
24
|
Tower Research Capital (TRC)
New York
|
$10K
|
+$8.66K
|
+895
|
+778%
|
|
|
25
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$7K
|
-$9.19K
|
-950
|
-58%
|
|
