|
1
|
Gabelli Funds
Rye,
New York
|
$13.3M
|
+$204K
|
+23,510
|
+2%
|
|
|
2
|
GatePass Capital
Independence,
Ohio
|
$4.46M
|
-$144K
|
-16,650
|
-3%
|
|
|
3
|
Needham Investment Management
New York
|
$3.84M
|
-$104K
|
-12,000
|
-3%
|
|
|
4
|
GAMCO Investors
Greenwich,
Connecticut
|
$2.54M
|
-$21.7K
|
-2,500
|
-0.9%
|
|
|
5
|
MGO One Seven
Beachwood,
Ohio
|
$2.42M
|
-$17.4K
|
-2,004
|
-0.7%
|
|
|
6
|
Two Sigma Investments
New York
|
$1.91M
|
+$1.2M
|
+138,818
|
+190%
|
|
|
7
|
Franklin Resources
San Mateo,
California
|
$1.71M
|
-$441K
|
-50,846
|
-21%
|
|
|
8
|
Acadian Asset Management
Boston,
Massachusetts
|
$1.59M
|
+$281K
|
+32,387
|
+22%
|
|
|
9
|
|
$1.29M
|
+$1.24M
|
+143,230
|
+7,161,500%
|
|
|
10
|
|
$1.12M
|
+$464K
|
+53,602
|
+76%
|
|
|
11
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$1.09M
|
-$699K
|
-80,700
|
-40%
|
|
|
12
|
Intrepid Family Office
Sarasota,
Florida
|
$900K
|
–
|
–
|
–
|
|
|
13
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$847K
|
–
|
–
|
–
|
|
|
14
|
|
$825K
|
-$316K
|
-36,456
|
-28%
|
|
|
15
|
LPL Financial
San Diego,
California
|
$791K
|
+$298K
|
+34,369
|
+64%
|
|
|
16
|
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
|
$756K
|
–
|
–
|
–
|
|
|
17
|
Harbor Capital Advisors
Chicago,
Illinois
|
$708K
|
-$1.11M
|
-127,987
|
-62%
|
|
|
18
|
Citadel Advisors
Miami,
Florida
|
$473K
|
-$309K
|
-35,679
|
-40%
|
|
|
19
|
Private Advisor Group
Morristown,
New Jersey
|
$421K
|
+$59.4K
|
+6,859
|
+17%
|
|
|
20
|
Millennium Management
New York
|
$413K
|
+$397K
|
+45,834
|
New
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$411K
|
-$43.1K
|
-4,976
|
-10%
|
|
|
22
|
Two Sigma Advisers
New York
|
$396K
|
+$381K
|
+44,000
|
New
|
|
|
23
|
Catalyst Capital Advisors
Huntington,
New York
|
$382K
|
–
|
–
|
–
|
|
|
24
|
Intrinsic Edge Capital Management
Chicago,
Illinois
|
$360K
|
+$176K
|
+20,350
|
+104%
|
|
|
25
|
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
$319K
|
+$307K
|
+35,400
|
New
|
|
