|
1
|
Royce & Associates
New York
|
$7.01M
|
–
|
–
|
–
|
|
|
2
|
Waterfront Capital Partners
New York
|
$6.22M
|
+$468K
|
+30,857
|
+9%
|
|
|
3
|
Nexpoint Asset Management
Dallas,
Texas
|
$5.66M
|
+$5.41M
|
+357,117
|
New
|
|
|
4
|
Taylor Wealth Management Partners
Boston,
Massachusetts
|
$5.15M
|
-$11.4K
|
-755
|
-0.2%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$3M
|
+$2.87M
|
+189,240
|
New
|
|
|
6
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$2.77M
|
+$462K
|
+30,473
|
+21%
|
|
|
7
|
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
$2.36M
|
-$12.1K
|
-800
|
-0.5%
|
|
|
8
|
Bard Associates
Chicago,
Illinois
|
$1.67M
|
-$32K
|
-2,110
|
-2%
|
|
|
9
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$1.5M
|
+$227K
|
+15,000
|
+19%
|
|
|
10
|
Dubuque Bank & Trust
Dubuque,
Iowa
|
$1.33M
|
+$1.27M
|
+83,836
|
New
|
|
|
11
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$1.19M
|
+$894
|
+59
|
+0.1%
|
|
|
12
|
Monarch Partners Asset Management
Boston,
Massachusetts
|
$1.17M
|
+$105K
|
+6,960
|
+10%
|
|
|
13
|
Greenwich Investment Management
Norwalk,
Connecticut
|
$792K
|
–
|
–
|
–
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$698K
|
–
|
–
|
–
|
|
|
15
|
Stifel Financial
St. Louis,
Missouri
|
$655K
|
+$226K
|
+14,925
|
+57%
|
|
|
16
|
Ancora Advisors
Cleveland,
Ohio
|
$477K
|
+$159K
|
+10,486
|
+53%
|
|
|
17
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$434K
|
-$15.2K
|
-1,000
|
-4%
|
|
|
18
|
|
$411K
|
+$393K
|
+25,967
|
New
|
|
|
19
|
Trellus Management Company
Delray Beach,
Florida
|
$315K
|
-$1.51K
|
-100
|
-0.5%
|
|
|
20
|
Consolidated Investment Group
Englewood,
Colorado
|
$253K
|
+$242K
|
+16,000
|
New
|
|
|
21
|
Two Sigma Investments
New York
|
$205K
|
+$196K
|
+12,911
|
New
|
|
|
22
|
|
$189K
|
-$408K
|
-26,944
|
-69%
|
|
|
23
|
Two Sigma Advisers
New York
|
$177K
|
+$170K
|
+11,200
|
New
|
|
|
24
|
Alyeska Investment Group
Chicago,
Illinois
|
$167K
|
–
|
–
|
–
|
|
|
25
|
Northern Trust
Chicago,
Illinois
|
$162K
|
+$155K
|
+10,214
|
New
|
|
