|
1
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$2.07M
|
+$1.93M
|
+488,100
|
+844%
|
|
|
2
|
Impax Asset Management Group
London,
United Kingdom
|
$1.93M
|
–
|
–
|
–
|
|
|
3
|
Needham Investment Management
New York
|
$1.69M
|
-$63.4K
|
-16,026
|
-3%
|
|
|
4
|
|
$1.11M
|
+$192K
|
+48,441
|
+20%
|
|
|
5
|
Advisors Asset Management
Monument,
Colorado
|
$1.02M
|
+$64.2K
|
+16,242
|
+6%
|
|
|
6
|
Two Sigma Advisers
New York
|
$855K
|
-$225K
|
-56,800
|
-20%
|
|
|
7
|
Intrepid Family Office
Sarasota,
Florida
|
$741K
|
-$21.4K
|
-5,403
|
-3%
|
|
|
8
|
|
$650K
|
+$18.9K
|
+4,775
|
+3%
|
|
|
9
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$498K
|
-$4.41K
|
-1,115
|
-0.8%
|
|
|
10
|
MGO One Seven
Beachwood,
Ohio
|
$487K
|
+$507K
|
+128,075
|
New
|
|
|
11
|
Vanderbilt University
Nashville,
Tennessee
|
$431K
|
–
|
–
|
–
|
|
|
12
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$396K
|
+$412K
|
+104,159
|
New
|
|
|
13
|
Citadel Advisors
Miami,
Florida
|
$395K
|
+$191K
|
+48,307
|
+87%
|
|
|
14
|
Intrinsic Edge Capital Management
Chicago,
Illinois
|
$380K
|
+$395K
|
+100,000
|
New
|
|
|
15
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$358K
|
–
|
–
|
–
|
|
|
16
|
|
$353K
|
-$17.7K
|
-4,486
|
-5%
|
|
|
17
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$344K
|
-$6.21K
|
-1,571
|
-2%
|
|
|
18
|
Gabelli Funds
Rye,
New York
|
$342K
|
+$98.9K
|
+25,000
|
+38%
|
|
|
19
|
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
|
$319K
|
–
|
–
|
–
|
|
|
20
|
Lokken Investment Group
Lewes,
Delaware
|
$307K
|
+$39.5K
|
+10,000
|
+14%
|
|
|
21
|
Osaic Holdings
Scottsdale,
Arizona
|
$261K
|
-$21.8K
|
-5,522
|
-7%
|
|
|
22
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$237K
|
-$9.83K
|
-2,485
|
-4%
|
|
|
23
|
Virtus ETF Advisers
New York
|
$189K
|
+$47.6K
|
+12,038
|
+32%
|
|
|
24
|
Catalyst Capital Advisors
Huntington,
New York
|
$161K
|
–
|
–
|
–
|
|
|
25
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$161K
|
+$167K
|
+42,245
|
New
|
|
