|
301
|
Hennessy Advisors Inc
Novato,
California
|
$2.97M
|
+$3M
|
+37,000
|
New
|
|
|
302
|
Stifel Financial
St. Louis,
Missouri
|
$2.94M
|
-$835K
|
-10,310
|
-22%
|
|
|
303
|
First National Trust
Hermitage,
Pennsylvania
|
$2.91M
|
+$447K
|
+5,513
|
+18%
|
|
|
304
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
$2.88M
|
-$257K
|
-3,177
|
-8%
|
|
|
305
|
Connable Office Inc
Kalamazoo,
Michigan
|
$2.81M
|
+$12.9K
|
+159
|
+0.5%
|
|
|
306
|
Flippin Bruce & Porter
Lynchburg,
Virginia
|
$2.8M
|
+$972K
|
+11,998
|
+53%
|
|
|
307
|
Hamel Associates
Chatham,
New Jersey
|
$2.79M
|
+$770K
|
+9,511
|
+38%
|
|
|
308
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$2.71M
|
–
|
–
|
–
|
|
|
309
|
Brick & Kyle Associates
Newtown,
Pennsylvania
|
$2.67M
|
+$2.69M
|
+33,255
|
New
|
|
|
310
|
Brown Advisory
Baltimore,
Maryland
|
$2.66M
|
-$620K
|
-7,652
|
-19%
|
|
|
311
|
LPL Financial
San Diego,
California
|
$2.64M
|
-$43.3K
|
-535
|
-2%
|
|
|
312
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$2.63M
|
-$146K
|
-1,800
|
-5%
|
|
|
313
|
Brookstone Capital Management
Wheaton,
Illinois
|
$2.61M
|
+$1.19M
|
+14,701
|
+83%
|
|
|
314
|
Sentry Investment Management
Stevens Point,
Wisconsin
|
$2.56M
|
+$328K
|
+4,050
|
+15%
|
|
|
315
|
Mid Continent Capital
Chicago,
Illinois
|
$2.55M
|
-$1.02M
|
-12,625
|
-28%
|
|
|
316
|
Strategic Financial Services
Utica,
New York
|
$2.55M
|
+$49.3K
|
+608
|
+2%
|
|
|
317
|
Kentucky Retirement Systems
Frankfort,
Kentucky
|
$2.45M
|
-$283K
|
-3,488
|
-10%
|
|
|
318
|
Menta Capital
San Francisco,
California
|
$2.43M
|
+$2.45M
|
+30,300
|
New
|
|
|
319
|
Alpha Cubed Investments
Irvine,
California
|
$2.4M
|
+$2.14M
|
+26,480
|
+789%
|
|
|
320
|
First Trust Advisors
Wheaton,
Illinois
|
$2.39M
|
-$5.25M
|
-64,819
|
-69%
|
|
|
321
|
UMB Bank
Kansas City,
Missouri
|
$2.39M
|
-$758K
|
-9,352
|
-24%
|
|
|
322
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$2.38M
|
–
|
–
|
–
|
|
|
323
|
Barings
Charlotte,
North Carolina
|
$2.36M
|
+$1.26M
|
+15,500
|
+112%
|
|
|
324
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$2.35M
|
-$74.5K
|
-920
|
-3%
|
|
|
325
|
EULAV Asset Management
Sarasota,
Florida
|
$2.35M
|
–
|
–
|
–
|
|
