|
1
|
|
$2.29M
|
–
|
–
|
–
|
|
|
2
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$876K
|
-$14.7K
|
-500
|
-1%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$660K
|
–
|
–
|
–
|
|
|
4
|
White Pine Capital
Bloomington,
Minnesota
|
$548K
|
+$81.9K
|
+2,777
|
+14%
|
|
|
5
|
Grace & White Inc
Ny,
New York
|
$498K
|
–
|
–
|
–
|
|
|
6
|
Renaissance Technologies
New York
|
$395K
|
+$2.51K
|
+85
|
+0.5%
|
|
|
7
|
Cowen Prime Advisors
New York
|
$386K
|
+$318K
|
+10,782
|
+238%
|
|
|
8
|
WealthTrust Axiom
Wayne,
Pennsylvania
|
$241K
|
-$13.8K
|
-468
|
-5%
|
|
|
9
|
Marathon Capital Management
Hunt Valley,
Maryland
|
$151K
|
-$116K
|
-3,926
|
-39%
|
|
|
10
|
Perritt Capital Management
Chicago,
Illinois
|
$121K
|
-$25K
|
-848
|
-15%
|
|
|
11
|
Clear Harbor Asset Management
Stamford,
Connecticut
|
$97K
|
-$737
|
-25
|
-0.6%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$76K
|
–
|
–
|
–
|
|
|
13
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$53K
|
+$63.4K
|
+2,150
|
New
|
|
|
14
|
US Bancorp
Minneapolis,
Minnesota
|
$43K
|
–
|
–
|
–
|
|
|
15
|
California Public Employees Retirement System
Sacramento,
California
|
$41K
|
–
|
–
|
–
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$41K
|
–
|
–
|
–
|
|
|
17
|
|
$25K
|
-$47.2K
|
-1,601
|
-61%
|
|
|
18
|
Tower Research Capital (TRC)
New York
|
$18K
|
+$21.8K
|
+739
|
New
|
|
|
19
|
M&R Capital Management
Summit,
New Jersey
|
$12K
|
–
|
–
|
–
|
|
|
20
|
Brown Advisory
Baltimore,
Maryland
|
$8K
|
–
|
–
|
–
|
|
|
21
|
Creative Planning
Overland Park,
Kansas
|
$7K
|
+$8.11K
|
+275
|
New
|
|
|
22
|
Geneos Wealth Management
Englewood,
Colorado
|
$3K
|
+$3.69K
|
+125
|
New
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$2K
|
-$2.09K
|
-71
|
-49%
|
|
|
24
|
|
$1K
|
–
|
–
|
–
|
|
|
25
|
Fondren Management
Houston,
Texas
|
–
|
-$655K
|
-18,375
|
Closed
|
|
