|
1
|
First Eagle Investment Management
New York
|
$2.79M
|
-$47.8K
|
-1,118
|
-1%
|
|
|
2
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$2.08M
|
-$164K
|
-3,843
|
-6%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$931K
|
+$537K
|
+12,562
|
+80%
|
|
|
4
|
Grace & White Inc
Ny,
New York
|
$809K
|
+$272K
|
+6,363
|
+35%
|
|
|
5
|
Marathon Capital Management
Hunt Valley,
Maryland
|
$690K
|
+$43.4K
|
+1,014
|
+5%
|
|
|
6
|
White Pine Capital
Bloomington,
Minnesota
|
$656K
|
+$68.8K
|
+1,609
|
+9%
|
|
|
7
|
Renaissance Technologies
New York
|
$406K
|
+$158K
|
+3,697
|
+43%
|
|
|
8
|
First Wilshire Securities Management
Pasadena,
California
|
$387K
|
-$18.4K
|
-430
|
-4%
|
|
|
9
|
WealthTrust Axiom
Wayne,
Pennsylvania
|
$331K
|
-$6.72K
|
-157
|
-2%
|
|
|
10
|
Perritt Capital Management
Chicago,
Illinois
|
$288K
|
–
|
–
|
–
|
|
|
11
|
Cowen Prime Advisors
New York
|
$186K
|
+$16.4K
|
+384
|
+7%
|
|
|
12
|
Clear Harbor Asset Management
Stamford,
Connecticut
|
$115K
|
-$977K
|
-22,839
|
-87%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$99K
|
–
|
–
|
–
|
|
|
14
|
|
$91K
|
+$2.01K
|
+47
|
+2%
|
|
|
15
|
US Bancorp
Minneapolis,
Minnesota
|
$76K
|
+$7.61K
|
+178
|
+8%
|
|
|
16
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$71K
|
–
|
–
|
–
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$55K
|
–
|
–
|
–
|
|
|
18
|
California Public Employees Retirement System
Sacramento,
California
|
$54K
|
–
|
–
|
–
|
|
|
19
|
|
$27K
|
+$34.7K
|
+811
|
New
|
|
|
20
|
Oppenheimer & Co
New York
|
$22K
|
–
|
–
|
–
|
|
|
21
|
Bank of New York Mellon
New York
|
$16K
|
–
|
–
|
–
|
|
|
22
|
M&R Capital Management
Summit,
New Jersey
|
$16K
|
–
|
–
|
–
|
|
|
23
|
Ahrens Investment Partners
Lafayette,
Louisiana
|
$16K
|
+$21.4K
|
+500
|
New
|
|
|
24
|
Dimensional Fund Advisors
Austin,
Texas
|
$15K
|
-$28.5K
|
-667
|
-60%
|
|
|
25
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$15K
|
+$2.14K
|
+50
|
+12%
|
|
