|
101
|
Marquette Asset Management
Minneapolis,
Minnesota
|
$1.31M
|
–
|
–
|
–
|
|
|
102
|
Gerald L. Ray & Associates
Dallas,
Texas
|
$1.31M
|
-$170K
|
-5,595
|
-11%
|
|
|
103
|
M&T Bank
Buffalo,
New York
|
$1.24M
|
-$23.3K
|
-769
|
-2%
|
|
|
104
|
Citadel Advisors
Miami,
Florida
|
$1.2M
|
-$69.3K
|
-2,283
|
-5%
|
|
|
105
|
Bridgecreek Investment Management
Tulsa,
Oklahoma
|
$1.2M
|
-$8.34K
|
-275
|
-0.7%
|
|
|
106
|
Yorkville Capital Management
New York
|
$1.19M
|
+$55.5K
|
+1,830
|
+5%
|
|
|
107
|
BlackRock Investment Management
Wilmington,
Delaware
|
$1.12M
|
-$265K
|
-8,740
|
-19%
|
|
|
108
|
Salient Capital Advisors
Houston,
Texas
|
$1.11M
|
+$833K
|
+27,440
|
+293%
|
|
|
109
|
Dividend Assets Capital
Ridgeland,
South Carolina
|
$1.1M
|
-$223K
|
-7,335
|
-17%
|
|
|
110
|
Quadrature Capital
London,
United Kingdom
|
$1.08M
|
-$1.07M
|
-35,114
|
-49%
|
|
|
111
|
Beck Mack & Oliver
New York
|
$1.07M
|
-$72.8K
|
-2,400
|
-6%
|
|
|
112
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$1.07M
|
+$1.07M
|
+35,400
|
New
|
|
|
113
|
US Bancorp
Minneapolis,
Minnesota
|
$1.06M
|
+$216K
|
+7,115
|
+25%
|
|
|
114
|
Diversified Trust
Memphis,
Tennessee
|
$1.03M
|
+$233K
|
+7,693
|
+29%
|
|
|
115
|
Mariner
Overland Park,
Kansas
|
$1.02M
|
-$3.96M
|
-130,648
|
-79%
|
|
|
116
|
Adams Asset Advisors
Dallas,
Texas
|
$999K
|
–
|
–
|
–
|
|
|
117
|
Pointe Capital Management
Grosse Pointe Farms,
Michigan
|
$934K
|
–
|
–
|
–
|
|
|
118
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$932K
|
-$49.2K
|
-1,623
|
-5%
|
|
|
119
|
Summit Equities
Parsippany,
New Jersey
|
$914K
|
-$312K
|
-10,288
|
-25%
|
|
|
120
|
Commerce Bank
Kansas City,
Missouri
|
$907K
|
-$89.1K
|
-2,936
|
-9%
|
|
|
121
|
RBF Capital
San Francisco,
California
|
$904K
|
+$910K
|
+30,000
|
New
|
|
|
122
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$873K
|
+$14.3K
|
+470
|
+2%
|
|
|
123
|
Cypress Asset Management
Houston,
Texas
|
$837K
|
-$308K
|
-10,150
|
-27%
|
|
|
124
|
Crestwood Advisors Group
Boston,
Massachusetts
|
$831K
|
-$2.66M
|
-87,633
|
-76%
|
|
|
125
|
Bahl & Gaynor
Cincinnati,
Ohio
|
$822K
|
-$17.5K
|
-577
|
-2%
|
|
