|
1
|
SC XI Management
Menlo Park,
California
|
$3.41M
|
–
|
–
|
–
|
|
|
2
|
SCFF Management
Menlo Park,
California
|
$2.44M
|
–
|
–
|
–
|
|
|
3
|
Perritt Capital Management
Chicago,
Illinois
|
$1.18M
|
-$291K
|
-110,884
|
-18%
|
|
|
4
|
Renaissance Technologies
New York
|
$595K
|
+$271K
|
+103,318
|
+69%
|
|
|
5
|
Westerly Capital Management
San Francisco,
California
|
$588K
|
+$656K
|
+250,000
|
New
|
|
|
6
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$420K
|
–
|
–
|
–
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$367K
|
–
|
–
|
–
|
|
|
8
|
Bridgeway Capital Management
Houston,
Texas
|
$335K
|
-$149K
|
-56,660
|
-28%
|
|
|
9
|
Kerrisdale Advisers
Miami,
Florida
|
$184K
|
+$205K
|
+78,180
|
New
|
|
|
10
|
BlackRock Group
London,
United Kingdom
|
$128K
|
+$41K
|
+15,628
|
+40%
|
|
|
11
|
Alpha Cubed Investments
Irvine,
California
|
$105K
|
–
|
–
|
–
|
|
|
12
|
Makena Capital Management
Menlo Park,
California
|
$71K
|
–
|
–
|
–
|
|
|
13
|
BlackRock Fund Advisors
San Francisco,
California
|
$69K
|
+$5.48K
|
+2,088
|
+8%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$50K
|
+$323
|
+123
|
+0.6%
|
|
|
15
|
California Public Employees Retirement System
Sacramento,
California
|
$45K
|
–
|
–
|
–
|
|
|
16
|
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
$40K
|
-$44.7K
|
-17,054
|
-50%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$37K
|
+$304
|
+116
|
+0.7%
|
|
|
18
|
Spark Investment Management
New York
|
$29K
|
+$33.4K
|
+12,730
|
New
|
|
|
19
|
Oxford Asset Management
Oxford,
United Kingdom
|
$24K
|
–
|
–
|
–
|
|
|
20
|
Kassirer Asset Management
Toronto,
Ontario, Canada
|
$23K
|
+$26.2K
|
+10,000
|
New
|
|
|
21
|
Blackhill Capital
Morristown,
New Jersey
|
$12K
|
–
|
–
|
–
|
|
|
22
|
BlackRock Investment Management
Wilmington,
Delaware
|
$4K
|
–
|
–
|
–
|
|
|
23
|
|
$2K
|
+$2.5K
|
+954
|
New
|
|
|
24
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$1K
|
–
|
–
|
–
|
|
|
25
|
THB Asset Management
Norwalk,
Connecticut
|
–
|
-$2.15M
|
-685,571
|
Closed
|
|
