|
1
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$1.84M
|
-$272K
|
-8,876
|
-14%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$907K
|
-$49.6K
|
-1,619
|
-6%
|
|
|
3
|
Grace & White Inc
Ny,
New York
|
$832K
|
–
|
–
|
–
|
|
|
4
|
White Pine Capital
Bloomington,
Minnesota
|
$599K
|
-$68.6K
|
-2,241
|
-11%
|
|
|
5
|
Marathon Capital Management
Hunt Valley,
Maryland
|
$540K
|
-$156K
|
-5,097
|
-24%
|
|
|
6
|
Renaissance Technologies
New York
|
$474K
|
+$51.7K
|
+1,688
|
+14%
|
|
|
7
|
WealthTrust Axiom
Wayne,
Pennsylvania
|
$321K
|
-$17.2K
|
-562
|
-6%
|
|
|
8
|
Perritt Capital Management
Chicago,
Illinois
|
$279K
|
-$15.3K
|
-500
|
-6%
|
|
|
9
|
Cowen Prime Advisors
New York
|
$172K
|
-$17.5K
|
-572
|
-10%
|
|
|
10
|
Fondren Management
Houston,
Texas
|
$150K
|
+$136K
|
+4,436
|
New
|
|
|
11
|
Clear Harbor Asset Management
Stamford,
Connecticut
|
$139K
|
+$18.3K
|
+598
|
+17%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$103K
|
–
|
–
|
–
|
|
|
13
|
|
$91K
|
-$2.36K
|
-77
|
-3%
|
|
|
14
|
US Bancorp
Minneapolis,
Minnesota
|
$78K
|
–
|
–
|
–
|
|
|
15
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$73K
|
–
|
–
|
–
|
|
|
16
|
California Public Employees Retirement System
Sacramento,
California
|
$56K
|
–
|
–
|
–
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$56K
|
–
|
–
|
–
|
|
|
18
|
M&R Capital Management
Summit,
New Jersey
|
$17K
|
–
|
–
|
–
|
|
|
19
|
Bank of New York Mellon
New York
|
$16K
|
–
|
–
|
–
|
|
|
20
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$14K
|
+$765
|
+25
|
+6%
|
|
|
21
|
UBS Group
Zurich,
Switzerland
|
$14K
|
+$9.98K
|
+326
|
+384%
|
|
|
22
|
Brown Advisory
Baltimore,
Maryland
|
$11K
|
–
|
–
|
–
|
|
|
23
|
Victory Capital Management
San Antonio,
Texas
|
$4K
|
+$4.01K
|
+131
|
New
|
|
|
24
|
|
$1K
|
–
|
–
|
–
|
|
|
25
|
First Eagle Investment Management
New York
|
–
|
-$2.79M
|
-85,014
|
Closed
|
|
