|
1
|
First Eagle Investment Management
New York
|
$4.24M
|
–
|
–
|
–
|
|
|
2
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$3.37M
|
+$344K
|
+4,952
|
+8%
|
|
|
3
|
Royce & Associates
New York
|
$2.17M
|
-$56.4K
|
-812
|
-2%
|
|
|
4
|
Clear Harbor Asset Management
Stamford,
Connecticut
|
$1.35M
|
+$16.1K
|
+232
|
+0.9%
|
|
|
5
|
Marathon Capital Management
Hunt Valley,
Maryland
|
$1.03M
|
-$204K
|
-2,932
|
-12%
|
|
|
6
|
Grace & White Inc
Ny,
New York
|
$898K
|
+$558K
|
+8,031
|
+79%
|
|
|
7
|
White Pine Capital
Bloomington,
Minnesota
|
$885K
|
-$403K
|
-5,805
|
-24%
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$774K
|
-$695K
|
-10,002
|
-39%
|
|
|
9
|
First Wilshire Securities Management
Pasadena,
California
|
$582K
|
-$82.9K
|
-1,194
|
-9%
|
|
|
10
|
WealthTrust Axiom
Wayne,
Pennsylvania
|
$509K
|
+$18.3K
|
+263
|
+3%
|
|
|
11
|
Perritt Capital Management
Chicago,
Illinois
|
$431K
|
–
|
–
|
–
|
|
|
12
|
Wells Fargo
San Francisco,
California
|
$401K
|
-$96.9K
|
-1,395
|
-15%
|
|
|
13
|
Renaissance Technologies
New York
|
$392K
|
+$113K
|
+1,633
|
+26%
|
|
|
14
|
Cowen Prime Advisors
New York
|
$274K
|
+$76.1K
|
+1,095
|
+25%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$149K
|
–
|
–
|
–
|
|
|
16
|
|
$139K
|
-$417
|
-6
|
-0.2%
|
|
|
17
|
US Bancorp
Minneapolis,
Minnesota
|
$104K
|
+$109K
|
+1,567
|
+284%
|
|
|
18
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$103K
|
–
|
–
|
–
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$82K
|
–
|
–
|
–
|
|
|
20
|
California Public Employees Retirement System
Sacramento,
California
|
$81K
|
–
|
–
|
–
|
|
|
21
|
Dimensional Fund Advisors
Austin,
Texas
|
$55K
|
-$6.6K
|
-95
|
-8%
|
|
|
22
|
Oppenheimer & Co
New York
|
$32K
|
+$18.3K
|
+264
|
+68%
|
|
|
23
|
Bank of New York Mellon
New York
|
$25K
|
–
|
–
|
–
|
|
|
24
|
M&R Capital Management
Summit,
New Jersey
|
$24K
|
–
|
–
|
–
|
|
|
25
|
Brown Advisory
Baltimore,
Maryland
|
$15K
|
–
|
–
|
–
|
|
