|
26
|
NXG Investment Management
Dallas,
Texas
|
$7.45M
|
-$342K
|
-21,793
|
-5%
|
|
|
27
|
Driehaus Capital Management
Chicago,
Illinois
|
$7.25M
|
+$5.98M
|
+381,258
|
New
|
|
|
28
|
Viking Fund Management
Minot,
North Dakota
|
$7.22M
|
-$1.72M
|
-110,000
|
-22%
|
|
|
29
|
|
$6.46M
|
+$2.37M
|
+151,100
|
+80%
|
|
|
30
|
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
$6.38M
|
+$5.26M
|
+335,583
|
New
|
|
|
31
|
RR Advisors
Dallas,
Texas
|
$6.37M
|
+$2.12M
|
+135,000
|
+68%
|
|
|
32
|
Fidelity Investments
Boston,
Massachusetts
|
$5.5M
|
–
|
–
|
–
|
|
|
33
|
|
$5.43M
|
-$1.02M
|
-65,050
|
-19%
|
|
|
34
|
CastleArk Alternatives
Chicago,
Illinois
|
$5.16M
|
+$4.25M
|
+271,175
|
New
|
|
|
35
|
Geode Capital Management
Boston,
Massachusetts
|
$5.13M
|
+$363K
|
+23,137
|
+9%
|
|
|
36
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$4.16M
|
+$1.27M
|
+80,700
|
+58%
|
|
|
37
|
TIAA CREF Investment Management
New York
|
$4.1M
|
+$87.1K
|
+5,553
|
+3%
|
|
|
38
|
Bank of America
Charlotte,
North Carolina
|
$3.97M
|
-$1.97M
|
-125,432
|
-38%
|
|
|
39
|
Teachers Advisors
New York
|
$3.85M
|
+$188K
|
+11,977
|
+6%
|
|
|
40
|
Castleark Management
Chicago,
Illinois
|
$3.51M
|
–
|
–
|
–
|
|
|
41
|
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
$3.35M
|
+$2.23M
|
+142,000
|
+418%
|
|
|
42
|
Wells Fargo
San Francisco,
California
|
$3.33M
|
+$779K
|
+49,719
|
+40%
|
|
|
43
|
Charles Schwab
San Francisco,
California
|
$2.94M
|
+$692K
|
+44,119
|
+40%
|
|
|
44
|
SG Capital Management
Chicago,
Illinois
|
$2.92M
|
+$2.41M
|
+153,535
|
New
|
|
|
45
|
Bank of New York Mellon
New York
|
$2.9M
|
+$119K
|
+7,568
|
+5%
|
|
|
46
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$2.85M
|
–
|
–
|
–
|
|
|
47
|
Marshall Wace North America
New York
|
$2.77M
|
+$2.28M
|
+145,551
|
New
|
|
|
48
|
California Public Employees Retirement System
Sacramento,
California
|
$2.33M
|
–
|
–
|
–
|
|
|
49
|
Wellington Management Group
Boston,
Massachusetts
|
$2.19M
|
+$1.8M
|
+114,969
|
New
|
|
|
50
|
|
$2.16M
|
+$547K
|
+34,874
|
+44%
|
|
