|
1
|
|
$145M
|
-$3.01M
|
-291,440
|
-2%
|
|
|
2
|
Fund 1 Investments
Rincon,
Puerto Rico
|
$95.5M
|
+$3.67M
|
+354,434
|
+5%
|
|
|
3
|
Neuberger Berman Group
New York
|
$77.9M
|
+$2.47M
|
+238,545
|
+4%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$68.2M
|
-$1.37M
|
-132,614
|
-2%
|
|
|
5
|
|
$58.4M
|
-$2.57M
|
-248,432
|
-5%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$55.8M
|
-$2.5M
|
-241,478
|
-5%
|
|
|
7
|
Paradigm Capital Management Inc
Albany,
New York
|
$48.1M
|
-$6.51M
|
-629,900
|
-14%
|
|
|
8
|
Pertento Partners
London,
United Kingdom
|
$43.5M
|
+$35.5M
|
+3,431,188
|
New
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$37.9M
|
+$168K
|
+16,200
|
+0.5%
|
|
|
10
|
HG Vora Capital Management
New York
|
$34.6M
|
-$8.01M
|
-775,000
|
-22%
|
|
|
11
|
Diameter Capital Partners
New York
|
$31.2M
|
+$3.61M
|
+349,208
|
+17%
|
|
|
12
|
Mill Road Capital Management
Greenwich,
Connecticut
|
$26.5M
|
+$164K
|
+15,894
|
+0.8%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$23.4M
|
+$13.1K
|
+1,265
|
+0.1%
|
|
|
14
|
Newtyn Management
New York
|
$21.5M
|
+$7.16M
|
+691,949
|
+69%
|
|
|
15
|
Davidson Kempner Capital Management
New York
|
$21.4M
|
+$17.4M
|
+1,683,800
|
New
|
|
|
16
|
Brightline Capital Management
Miami,
Florida
|
$17.8M
|
–
|
–
|
–
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$17.7M
|
+$2.32M
|
+224,827
|
+19%
|
|
|
18
|
Millennium Management
New York
|
$17.1M
|
+$13.6M
|
+1,318,833
|
+4,621%
|
|
|
19
|
AYAL Capital Advisors
Toronto,
Ontario, Canada
|
$15.2M
|
+$3.36M
|
+324,645
|
+37%
|
|
|
20
|
Angelo Gordon & Co
New York
|
$15M
|
-$565K
|
-54,662
|
-4%
|
|
|
21
|
|
$13M
|
+$3.61M
|
+349,099
|
+51%
|
|
|
22
|
|
$12.7M
|
+$9.69M
|
+937,000
|
+1,420%
|
|
|
23
|
|
$12.6M
|
+$392K
|
+37,953
|
+4%
|
|
|
24
|
Scopia Capital Management
New York
|
$12.1M
|
+$9.86M
|
+953,281
|
New
|
|
|
25
|
|
$10.4M
|
-$970K
|
-93,845
|
-10%
|
|
