|
1
|
Gabelli Funds
Rye,
New York
|
$11.9M
|
+$1.05M
|
+176,674
|
+14%
|
|
|
2
|
GatePass Capital
Independence,
Ohio
|
$4.21M
|
-$97.9K
|
-16,450
|
-3%
|
|
|
3
|
Needham Investment Management
New York
|
$3.6M
|
+$357K
|
+60,000
|
+16%
|
|
|
4
|
GAMCO Investors
Greenwich,
Connecticut
|
$2.34M
|
+$353K
|
+59,250
|
+26%
|
|
|
5
|
MGO One Seven
Beachwood,
Ohio
|
$2.22M
|
-$6.71K
|
-1,127
|
-0.4%
|
|
|
6
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$2.17M
|
-$8.63M
|
-1,449,726
|
-85%
|
|
|
7
|
Franklin Resources
San Mateo,
California
|
$1.97M
|
+$115K
|
+19,350
|
+9%
|
|
|
8
|
Harbor Capital Advisors
Chicago,
Illinois
|
$1.7M
|
+$191K
|
+32,119
|
+18%
|
|
|
9
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$1.66M
|
-$172K
|
-28,909
|
-13%
|
|
|
10
|
Acadian Asset Management
Boston,
Massachusetts
|
$1.18M
|
+$7.3K
|
+1,227
|
+0.9%
|
|
|
11
|
|
$1.05M
|
-$150K
|
-25,181
|
-16%
|
|
|
12
|
Intrepid Family Office
Sarasota,
Florida
|
$821K
|
–
|
–
|
–
|
|
|
13
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$773K
|
–
|
–
|
–
|
|
|
14
|
Citadel Advisors
Miami,
Florida
|
$724K
|
+$420K
|
+70,609
|
+401%
|
|
|
15
|
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
|
$690K
|
–
|
–
|
–
|
|
|
16
|
EJF Capital
Arlington,
Virginia
|
$650K
|
+$48.2K
|
+8,100
|
+11%
|
|
|
17
|
Two Sigma Investments
New York
|
$600K
|
+$354K
|
+59,490
|
+438%
|
|
|
18
|
|
$580K
|
+$312K
|
+52,484
|
+289%
|
|
|
19
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$496K
|
+$211K
|
+35,358
|
+142%
|
|
|
20
|
LPL Financial
San Diego,
California
|
$439K
|
+$177K
|
+29,718
|
+125%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$416K
|
+$9.4K
|
+1,579
|
+3%
|
|
|
22
|
Catalyst Capital Advisors
Huntington,
New York
|
$349K
|
–
|
–
|
–
|
|
|
23
|
Private Advisor Group
Morristown,
New Jersey
|
$328K
|
+$238K
|
+39,912
|
New
|
|
|
24
|
|
$317K
|
+$230K
|
+38,658
|
New
|
|
|
25
|
Prelude Capital Management
New York
|
$300K
|
–
|
–
|
–
|
|
