|
1
|
Harbert Fund Advisors
Birmingham,
Alabama
|
$2.27M
|
–
|
–
|
–
|
|
|
2
|
Fondren Management
Houston,
Texas
|
$1.4M
|
+$1.72M
|
+845,063
|
New
|
|
|
3
|
Renaissance Technologies
New York
|
$1.25M
|
-$41.6K
|
-20,444
|
-3%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$915K
|
+$388K
|
+190,800
|
+53%
|
|
|
5
|
Perkins Capital Management
Wayzata,
Minnesota
|
$677K
|
-$38.6K
|
-19,000
|
-4%
|
|
|
6
|
|
$499K
|
+$15.1K
|
+7,403
|
+3%
|
|
|
7
|
White Pine Capital
Bloomington,
Minnesota
|
$201K
|
+$36.2K
|
+17,800
|
+17%
|
|
|
8
|
Raffles Associates
New York
|
$166K
|
+$203K
|
+100,000
|
New
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$154K
|
–
|
–
|
–
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$141K
|
-$73K
|
-35,896
|
-30%
|
|
|
11
|
Essex Investment Management
Boston,
Massachusetts
|
$87K
|
-$216K
|
-106,053
|
-67%
|
|
|
12
|
Worth Venture Partners
Fort Lee,
New Jersey
|
$78K
|
-$176K
|
-86,463
|
-65%
|
|
|
13
|
Bank of New York Mellon
New York
|
$65K
|
-$305
|
-150
|
-0.4%
|
|
|
14
|
California Public Employees Retirement System
Sacramento,
California
|
$62K
|
–
|
–
|
–
|
|
|
15
|
Buckingham Strategic Wealth
Clayton,
Missouri
|
$53K
|
–
|
–
|
–
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$52K
|
–
|
–
|
–
|
|
|
17
|
Aristides Capital
Louisville,
Kentucky
|
$43K
|
–
|
–
|
–
|
|
|
18
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$39K
|
–
|
–
|
–
|
|
|
19
|
Acadian Asset Management
Boston,
Massachusetts
|
$27K
|
–
|
–
|
–
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$5K
|
–
|
–
|
–
|
|
|
21
|
|
$5K
|
+$6.55K
|
+3,219
|
New
|
|
|
22
|
Victory Capital Management
San Antonio,
Texas
|
$4K
|
+$4.78K
|
+2,348
|
New
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$2K
|
+$1.92K
|
+945
|
New
|
|
|
24
|
Herald Investment Management
London,
United Kingdom
|
–
|
-$1.85M
|
-696,000
|
Closed
|
|
|
25
|
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
–
|
-$1.69M
|
-500,000
|
Closed
|
|
