|
1
|
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
$6.01M
|
–
|
–
|
–
|
|
|
2
|
Wasatch Advisors
Salt Lake City,
Utah
|
$5.96M
|
-$828K
|
-169,744
|
-11%
|
|
|
3
|
Acuta Capital Partners
Redwood City,
California
|
$5.33M
|
-$15.6K
|
-3,200
|
-0.3%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.41M
|
+$1.99M
|
+407,600
|
+119%
|
|
|
5
|
Renaissance Technologies
New York
|
$1.76M
|
+$52.7K
|
+10,808
|
+3%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$978K
|
+$4.39K
|
+900
|
+0.4%
|
|
|
7
|
Balter Liquid Alternatives
Boston,
Massachusetts
|
$901K
|
+$966K
|
+198,020
|
New
|
|
|
8
|
Isthmus Partners
Madison,
Wisconsin
|
$677K
|
+$725K
|
+148,737
|
New
|
|
|
9
|
Eidelman Virant Capital
Saint Louis,
Missouri
|
$590K
|
-$50.7K
|
-10,406
|
-7%
|
|
|
10
|
Essex Investment Management
Boston,
Massachusetts
|
$554K
|
+$247K
|
+50,645
|
+71%
|
|
|
11
|
Perkins Capital Management
Wayzata,
Minnesota
|
$449K
|
-$7.31K
|
-1,500
|
-1%
|
|
|
12
|
|
$378K
|
+$16.5K
|
+3,378
|
+4%
|
|
|
13
|
Bridgeway Capital Management
Houston,
Texas
|
$371K
|
–
|
–
|
–
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$298K
|
–
|
–
|
–
|
|
|
15
|
Neuberger Berman Group
New York
|
$291K
|
–
|
–
|
–
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$225K
|
+$52.3K
|
+10,719
|
+28%
|
|
|
17
|
William Blair & Company
Chicago,
Illinois
|
$198K
|
–
|
–
|
–
|
|
|
18
|
FineMark National Bank & Trust
Fort Myers,
Florida
|
$177K
|
-$1.78K
|
-365
|
-0.9%
|
|
|
19
|
Alambic Investment Management
Belvedere,
California
|
$175K
|
-$37.1K
|
-7,600
|
-16%
|
|
|
20
|
Osborne Partners Capital Management
San Francisco,
California
|
$164K
|
–
|
–
|
–
|
|
|
21
|
|
$157K
|
-$2.15K
|
-441
|
-1%
|
|
|
22
|
California Public Employees Retirement System
Sacramento,
California
|
$146K
|
–
|
–
|
–
|
|
|
23
|
Quantum Capital Management (California)
San Francisco,
California
|
$131K
|
–
|
–
|
–
|
|
|
24
|
Ingalls & Snyder LLC
New York
|
$114K
|
–
|
–
|
–
|
|
|
25
|
LPL Financial
San Diego,
California
|
$82K
|
+$87.9K
|
+18,033
|
New
|
|
