|
1
|
PAR Capital Management
Boston,
Massachusetts
|
$36.2M
|
–
|
–
|
–
|
|
|
2
|
Trigran Investments
Northbrook,
Illinois
|
$9.77M
|
–
|
–
|
–
|
|
|
3
|
Tealwood Asset Management
Minneapolis,
Minnesota
|
$5.27M
|
+$55.4K
|
+8,830
|
+1%
|
|
|
4
|
Sophrosyne Capital
New York
|
$3.73M
|
+$270K
|
+43,000
|
+8%
|
|
|
5
|
Dubuque Bank & Trust
Dubuque,
Iowa
|
$3.46M
|
+$745K
|
+118,839
|
+26%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$2.91M
|
+$95.6K
|
+15,244
|
+3%
|
|
|
7
|
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
$2.68M
|
+$228K
|
+36,300
|
+9%
|
|
|
8
|
Park West Asset Management
San Francisco,
California
|
$2.59M
|
–
|
–
|
–
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.51M
|
+$244K
|
+38,943
|
+10%
|
|
|
10
|
Kelleher Financial Advisors
New York
|
$2.44M
|
+$119K
|
+19,000
|
+5%
|
|
|
11
|
Russell Frank Company
Seattle,
Washington
|
$1.49M
|
+$302K
|
+48,200
|
+24%
|
|
|
12
|
Coe Capital Management
Highland Park,
Illinois
|
$1.29M
|
+$780K
|
+124,327
|
+138%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$1.23M
|
-$102K
|
-16,249
|
-7%
|
|
|
14
|
Janus Henderson Investors US
Denver,
Colorado
|
$1.1M
|
–
|
–
|
–
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$1.05M
|
+$105K
|
+16,699
|
+11%
|
|
|
16
|
BlackRock Institutional Trust
San Francisco,
California
|
$945K
|
-$8.65K
|
-1,379
|
-0.9%
|
|
|
17
|
|
$884K
|
+$89.3K
|
+14,240
|
+11%
|
|
|
18
|
|
$806K
|
-$47.3K
|
-7,545
|
-5%
|
|
|
19
|
Bard Associates
Chicago,
Illinois
|
$670K
|
-$11.3K
|
-1,800
|
-2%
|
|
|
20
|
Clear Harbor Asset Management
Stamford,
Connecticut
|
$653K
|
+$941
|
+150
|
+0.1%
|
|
|
21
|
Curi RMB Capital
Chicago,
Illinois
|
$639K
|
–
|
–
|
–
|
|
|
22
|
Geode Capital Management
Boston,
Massachusetts
|
$616K
|
+$31.2K
|
+4,977
|
+5%
|
|
|
23
|
Harvest Capital Strategies
San Francisco,
California
|
$574K
|
–
|
–
|
–
|
|
|
24
|
Eidelman Virant Capital
Saint Louis,
Missouri
|
$504K
|
-$31.4K
|
-5,000
|
-6%
|
|
|
25
|
Kennedy Capital Management
St Louis,
Missouri
|
$495K
|
+$514K
|
+81,895
|
New
|
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