|
1
|
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
$2.44M
|
–
|
–
|
–
|
|
|
2
|
Acuta Capital Partners
Redwood City,
California
|
$2.17M
|
–
|
–
|
–
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.42M
|
–
|
–
|
–
|
|
|
4
|
Wasatch Advisors
Salt Lake City,
Utah
|
$1.11M
|
-$2.11M
|
-719,884
|
-55%
|
|
|
5
|
Renaissance Technologies
New York
|
$813K
|
+$157K
|
+53,690
|
+14%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$406K
|
–
|
–
|
–
|
|
|
7
|
Isthmus Partners
Madison,
Wisconsin
|
$371K
|
+$151K
|
+51,708
|
+35%
|
|
|
8
|
Eidelman Virant Capital
Saint Louis,
Missouri
|
$223K
|
-$35.1K
|
-12,000
|
-9%
|
|
|
9
|
Bridgeway Capital Management
Houston,
Texas
|
$154K
|
–
|
–
|
–
|
|
|
10
|
|
$150K
|
-$4.72K
|
-1,611
|
-2%
|
|
|
11
|
Neuberger Berman Group
New York
|
$117K
|
-$2.93K
|
-1,000
|
-2%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$100K
|
-$33.2K
|
-11,350
|
-17%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$93K
|
–
|
–
|
–
|
|
|
14
|
Perkins Capital Management
Wayzata,
Minnesota
|
$82K
|
-$159K
|
-54,300
|
-55%
|
|
|
15
|
William Blair & Company
Chicago,
Illinois
|
$81K
|
–
|
–
|
–
|
|
|
16
|
FineMark National Bank & Trust
Fort Myers,
Florida
|
$72K
|
–
|
–
|
–
|
|
|
17
|
California Public Employees Retirement System
Sacramento,
California
|
$61K
|
–
|
–
|
–
|
|
|
18
|
Quantum Capital Management (California)
San Francisco,
California
|
$55K
|
+$2.45K
|
+837
|
+3%
|
|
|
19
|
Osborne Partners Capital Management
San Francisco,
California
|
$49K
|
-$29.3K
|
-10,000
|
-28%
|
|
|
20
|
Ingalls & Snyder LLC
New York
|
$46K
|
–
|
–
|
–
|
|
|
21
|
LPL Financial
San Diego,
California
|
$46K
|
+$20.5K
|
+7,000
|
+39%
|
|
|
22
|
Gabelli Funds
Rye,
New York
|
$37K
|
+$29.3K
|
+10,000
|
+100%
|
|
|
23
|
Alambic Investment Management
Belvedere,
California
|
$34K
|
-$59.5K
|
-20,322
|
-53%
|
|
|
24
|
Stifel Financial
St. Louis,
Missouri
|
$25K
|
–
|
–
|
–
|
|
|
25
|
RFG Advisory
Birmingham,
Alabama
|
$19K
|
+$29.3K
|
+10,000
|
New
|
|
