|
1
|
PAR Capital Management
Boston,
Massachusetts
|
$30.2M
|
–
|
–
|
–
|
|
|
2
|
Trigran Investments
Northbrook,
Illinois
|
$12M
|
+$259K
|
+57,471
|
+2%
|
|
|
3
|
Tealwood Asset Management
Minneapolis,
Minnesota
|
$3.63M
|
-$522K
|
-115,625
|
-14%
|
|
|
4
|
Royce & Associates
New York
|
$3.36M
|
+$3.01M
|
+667,099
|
New
|
|
|
5
|
Sophrosyne Capital
New York
|
$3.18M
|
-$815K
|
-180,594
|
-22%
|
|
|
6
|
Janus Henderson Investors US
Denver,
Colorado
|
$2.52M
|
+$210K
|
+46,634
|
+10%
|
|
|
7
|
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
$2.52M
|
+$108K
|
+23,950
|
+5%
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.26M
|
+$46K
|
+10,200
|
+2%
|
|
|
9
|
Kelleher Financial Advisors
New York
|
$2.11M
|
+$48.7K
|
+10,800
|
+3%
|
|
|
10
|
Russell Frank Company
Seattle,
Washington
|
$1.63M
|
–
|
–
|
–
|
|
|
11
|
Sentry Investment Management
Stevens Point,
Wisconsin
|
$1.22M
|
–
|
–
|
–
|
|
|
12
|
Dubuque Bank & Trust
Dubuque,
Iowa
|
$1.07M
|
-$3.67M
|
-813,222
|
-79%
|
|
|
13
|
Hilton Capital Management
Garden City,
New York
|
$1M
|
+$592K
|
+131,190
|
+207%
|
|
|
14
|
|
$952K
|
–
|
–
|
–
|
|
|
15
|
|
$864K
|
+$148K
|
+32,788
|
+24%
|
|
|
16
|
Coe Capital Management
Highland Park,
Illinois
|
$803K
|
+$301K
|
+66,749
|
+72%
|
|
|
17
|
Kennedy Capital Management
St Louis,
Missouri
|
$657K
|
+$57K
|
+12,637
|
+11%
|
|
|
18
|
Clear Harbor Asset Management
Stamford,
Connecticut
|
$601K
|
–
|
–
|
–
|
|
|
19
|
Bard Associates
Chicago,
Illinois
|
$551K
|
-$4.51K
|
-1,000
|
-0.9%
|
|
|
20
|
Curi RMB Capital
Chicago,
Illinois
|
$539K
|
–
|
–
|
–
|
|
|
21
|
Douglass Winthrop Advisors
New York
|
$473K
|
+$424K
|
+93,889
|
New
|
|
|
22
|
Geode Capital Management
Boston,
Massachusetts
|
$468K
|
+$1.31K
|
+291
|
+0.3%
|
|
|
23
|
US Bancorp
Minneapolis,
Minnesota
|
$459K
|
+$410K
|
+91,000
|
+455,000%
|
|
|
24
|
Eidelman Virant Capital
Saint Louis,
Missouri
|
$445K
|
+$45.1K
|
+10,000
|
+13%
|
|
|
25
|
California Public Employees Retirement System
Sacramento,
California
|
$372K
|
–
|
–
|
–
|
|
