|
1
|
|
$5.97M
|
+$138K
|
+21,728
|
+2%
|
|
|
2
|
Reservoir Operations
New York
|
$5.27M
|
–
|
–
|
–
|
|
|
3
|
Indaba Capital Management
San Francisco,
California
|
$3.78M
|
–
|
–
|
–
|
|
|
4
|
|
$2.82M
|
-$408K
|
-64,263
|
-12%
|
|
|
5
|
Advisors Asset Management
Monument,
Colorado
|
$2.69M
|
-$159K
|
-25,066
|
-5%
|
|
|
6
|
Weiss Asset Management
Boston,
Massachusetts
|
$1.84M
|
+$1.89M
|
+297,479
|
New
|
|
|
7
|
Bank of New York Mellon
New York
|
$1.76M
|
-$108K
|
-16,925
|
-6%
|
|
|
8
|
Corbyn Investment Management
Lutherville,
Maryland
|
$1.69M
|
+$232K
|
+36,500
|
+15%
|
|
|
9
|
Raymond James & Associates
St Petersburg,
Florida
|
$1.57M
|
-$34K
|
-5,358
|
-2%
|
|
|
10
|
Royce & Associates
New York
|
$1.16M
|
+$17.8K
|
+2,796
|
+2%
|
|
|
11
|
Gratia Capital
Los Angeles,
California
|
$1.01M
|
+$1.03M
|
+162,715
|
New
|
|
|
12
|
Mariner Investment Group
Harrison,
New York
|
$989K
|
+$1.02M
|
+160,000
|
New
|
|
|
13
|
|
$891K
|
+$154K
|
+24,237
|
+20%
|
|
|
14
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$809K
|
–
|
–
|
–
|
|
|
15
|
Confluence Investment Management
St. Louis,
Missouri
|
$804K
|
-$1.58M
|
-248,195
|
-66%
|
|
|
16
|
Scepter Holdings
Fort Worth,
Texas
|
$777K
|
+$799K
|
+125,700
|
New
|
|
|
17
|
Rivernorth Capital Management
West Palm Beach,
Florida
|
$509K
|
+$524K
|
+82,420
|
New
|
|
|
18
|
Two Sigma Advisers
New York
|
$434K
|
+$10.8K
|
+1,700
|
+2%
|
|
|
19
|
Bridgeway Capital Management
Houston,
Texas
|
$399K
|
-$144K
|
-22,700
|
-26%
|
|
|
20
|
Two Sigma Investments
New York
|
$367K
|
-$129K
|
-20,320
|
-26%
|
|
|
21
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$307K
|
–
|
–
|
–
|
|
|
22
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$301K
|
-$900K
|
-141,619
|
-74%
|
|
|
23
|
Bard Associates
Chicago,
Illinois
|
$275K
|
–
|
–
|
–
|
|
|
24
|
Wells Fargo
San Francisco,
California
|
$258K
|
-$10.5K
|
-1,655
|
-4%
|
|
|
25
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$138K
|
+$16.2K
|
+2,545
|
+13%
|
|
