|
1
|
Oak Management Corp
Wilton,
Connecticut
|
$5.6M
|
-$189K
|
-69,518
|
-2%
|
|
|
2
|
Spectrum Equity Management
San Francisco,
California
|
$3.71M
|
–
|
–
|
–
|
|
|
3
|
Park West Asset Management
San Francisco,
California
|
$3.39M
|
-$79.8K
|
-29,357
|
-1%
|
|
|
4
|
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
$2.77M
|
+$616K
|
+226,496
|
+18%
|
|
|
5
|
Osmium Partners
Greenbrae,
California
|
$1.48M
|
-$90.3K
|
-33,227
|
-3%
|
|
|
6
|
Renaissance Technologies
New York
|
$1.46M
|
+$134K
|
+49,367
|
+5%
|
|
|
7
|
|
$1.24M
|
-$33K
|
-12,127
|
-1%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.14M
|
-$173K
|
-63,559
|
-7%
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$997K
|
+$2.7K
|
+992
|
+0.1%
|
|
|
10
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$944K
|
–
|
–
|
–
|
|
|
11
|
PEAK6 Investments
Chicago,
Illinois
|
$826K
|
-$556K
|
-204,600
|
-25%
|
|
|
12
|
Roumell Asset Management
Chevy Chase,
Maryland
|
$634K
|
+$273K
|
+100,413
|
+27%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$348K
|
+$39.1K
|
+14,381
|
+6%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$301K
|
+$108K
|
+39,809
|
+22%
|
|
|
15
|
|
$293K
|
+$529K
|
+194,765
|
+821%
|
|
|
16
|
California Public Employees Retirement System
Sacramento,
California
|
$276K
|
-$14.5K
|
-5,348
|
-3%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$262K
|
+$22.6K
|
+8,308
|
+4%
|
|
|
18
|
Bluefin Capital Management
New York
|
$262K
|
+$532K
|
+195,611
|
New
|
|
|
19
|
Caption Management
Oklahoma City,
Oklahoma
|
$204K
|
+$413K
|
+152,114
|
New
|
|
|
20
|
Royce & Associates
New York
|
$198K
|
+$11.6K
|
+4,259
|
+3%
|
|
|
21
|
Bridgeway Capital Management
Houston,
Texas
|
$166K
|
-$67.9K
|
-25,000
|
-17%
|
|
|
22
|
Nuveen
Charlotte,
North Carolina
|
$154K
|
+$1.67K
|
+615
|
+0.5%
|
|
|
23
|
Falcon Point Capital
San Francisco,
California
|
$116K
|
-$34K
|
-12,497
|
-13%
|
|
|
24
|
Fondren Management
Houston,
Texas
|
$114K
|
-$158K
|
-58,187
|
-41%
|
|
|
25
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$80K
|
-$9.22K
|
-3,391
|
-5%
|
|
