|
1
|
Freestone Capital Holdings
Seattle,
Washington
|
$13.9M
|
-$189K
|
-10,945
|
-1%
|
|
|
2
|
Nantahala Capital Management
New Canaan,
Connecticut
|
$11.5M
|
-$131K
|
-7,565
|
-1%
|
|
|
3
|
|
$8.71M
|
+$8.42M
|
+487,624
|
+25,530%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$6.83M
|
+$303K
|
+17,542
|
+5%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$2.69M
|
+$553
|
+32
|
+0%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$1.92M
|
+$116K
|
+6,712
|
+7%
|
|
|
7
|
Northern Trust
Chicago,
Illinois
|
$1.76M
|
+$78.4K
|
+4,541
|
+5%
|
|
|
8
|
Boothbay Fund Management
New York
|
$1.72M
|
+$24.2K
|
+1,400
|
+1%
|
|
|
9
|
Renaissance Technologies
New York
|
$1.64M
|
-$343K
|
-19,835
|
-18%
|
|
|
10
|
Hodges Capital Management
Dallas,
Texas
|
$1.37M
|
+$173K
|
+10,000
|
+15%
|
|
|
11
|
Precept Management
Dallas,
Texas
|
$1.21M
|
–
|
–
|
–
|
|
|
12
|
Luzich Partners
Las Vegas,
Nevada
|
$1.2M
|
–
|
–
|
–
|
|
|
13
|
22NW LP
Seattle,
Washington
|
$918K
|
–
|
–
|
–
|
|
|
14
|
LSV Asset Management
Chicago,
Illinois
|
$760K
|
-$13.8K
|
-800
|
-2%
|
|
|
15
|
Royce & Associates
New York
|
$721K
|
+$173K
|
+10,000
|
+33%
|
|
|
16
|
Worth Venture Partners
Fort Lee,
New Jersey
|
$719K
|
-$699K
|
-40,475
|
-50%
|
|
|
17
|
Advisors Asset Management
Monument,
Colorado
|
$633K
|
+$48.3K
|
+2,798
|
+9%
|
|
|
18
|
California Public Employees Retirement System
Sacramento,
California
|
$623K
|
–
|
–
|
–
|
|
|
19
|
Bank of New York Mellon
New York
|
$610K
|
-$23.2K
|
-1,343
|
-4%
|
|
|
20
|
RBF Capital
San Francisco,
California
|
$534K
|
–
|
–
|
–
|
|
|
21
|
TIAA CREF Investment Management
New York
|
$474K
|
-$68.5K
|
-3,964
|
-13%
|
|
|
22
|
Martingale Asset Management
Boston,
Massachusetts
|
$465K
|
+$451K
|
+26,102
|
New
|
|
|
23
|
|
$449K
|
-$278K
|
-16,125
|
-39%
|
|
|
24
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$358K
|
-$8.63K
|
-500
|
-2%
|
|
|
25
|
Wells Fargo
San Francisco,
California
|
$318K
|
+$113K
|
+6,555
|
+58%
|
|
