|
1
|
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
$2.94M
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.68M
|
–
|
–
|
–
|
|
|
3
|
Wasatch Advisors
Salt Lake City,
Utah
|
$1.32M
|
–
|
–
|
–
|
|
|
4
|
Renaissance Technologies
New York
|
$1.05M
|
+$69.9K
|
+33,101
|
+8%
|
|
|
5
|
Invenomic Capital Management
Boston,
Massachusetts
|
$918K
|
+$866K
|
+409,823
|
New
|
|
|
6
|
Isthmus Partners
Madison,
Wisconsin
|
$474K
|
+$25.2K
|
+11,926
|
+6%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$430K
|
-$48.4K
|
-22,915
|
-11%
|
|
|
8
|
Bridgeway Capital Management
Houston,
Texas
|
$183K
|
–
|
–
|
–
|
|
|
9
|
|
$180K
|
-$505
|
-239
|
-0.3%
|
|
|
10
|
Neuberger Berman Group
New York
|
$140K
|
-$317
|
-150
|
-0.2%
|
|
|
11
|
Perkins Capital Management
Wayzata,
Minnesota
|
$120K
|
+$19.5K
|
+9,250
|
+21%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$111K
|
–
|
–
|
–
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$110K
|
-$10.3K
|
-4,866
|
-9%
|
|
|
14
|
FineMark National Bank & Trust
Fort Myers,
Florida
|
$87K
|
–
|
–
|
–
|
|
|
15
|
California Public Employees Retirement System
Sacramento,
California
|
$72K
|
–
|
–
|
–
|
|
|
16
|
Quantum Capital Management (California)
San Francisco,
California
|
$66K
|
–
|
–
|
–
|
|
|
17
|
Osborne Partners Capital Management
San Francisco,
California
|
$58K
|
–
|
–
|
–
|
|
|
18
|
LPL Financial
San Diego,
California
|
$56K
|
–
|
–
|
–
|
|
|
19
|
Gabelli Funds
Rye,
New York
|
$33K
|
-$10.6K
|
-5,000
|
-25%
|
|
|
20
|
Stifel Financial
St. Louis,
Missouri
|
$29K
|
–
|
–
|
–
|
|
|
21
|
William Blair & Company
Chicago,
Illinois
|
$27K
|
-$66.9K
|
-31,672
|
-73%
|
|
|
22
|
UBS Group
Zurich,
Switzerland
|
$18K
|
+$10.2K
|
+4,823
|
+153%
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$6K
|
+$323
|
+153
|
+6%
|
|
|
24
|
Acuta Capital Partners
Redwood City,
California
|
–
|
-$2.17M
|
-1,171,300
|
Closed
|
|
|
25
|
Eidelman Virant Capital
Saint Louis,
Missouri
|
–
|
-$223K
|
-117,787
|
Closed
|
|
