|
1
|
Jasper Ridge Partners
Menlo Park,
California
|
$60.2M
|
–
|
–
|
–
|
|
|
2
|
Paradigm Capital Management Inc
Albany,
New York
|
$46.6M
|
-$1.88M
|
-333,700
|
-5%
|
|
|
3
|
|
$39.4M
|
+$3.9M
|
+693,388
|
+14%
|
|
|
4
|
Wellington Management Group
Boston,
Massachusetts
|
$37.4M
|
-$461K
|
-81,916
|
-2%
|
|
|
5
|
Litespeed Management
New York
|
$35.5M
|
-$3.12M
|
-554,404
|
-10%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$27.5M
|
+$831K
|
+147,836
|
+4%
|
|
|
7
|
Eversept Partners
New York
|
$13.6M
|
+$1.51M
|
+268,009
|
+16%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$11.8M
|
+$224K
|
+39,749
|
+2%
|
|
|
9
|
GMT Capital
Atlanta,
Georgia
|
$7.94M
|
+$5.38M
|
+956,300
|
+615%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$7.8M
|
+$16.2K
|
+2,874
|
+0.3%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.94M
|
+$1.56M
|
+278,256
|
+50%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$5.76M
|
+$170K
|
+30,201
|
+4%
|
|
|
13
|
Fidelity Investments
Boston,
Massachusetts
|
$5.54M
|
–
|
–
|
–
|
|
|
14
|
Petrus Trust Company
Dallas,
Texas
|
$5.22M
|
-$1.28M
|
-227,932
|
-24%
|
|
|
15
|
Balter Liquid Alternatives
Boston,
Massachusetts
|
$4.66M
|
+$500K
|
+88,953
|
+16%
|
|
|
16
|
Renaissance Technologies
New York
|
$4.62M
|
+$1.91M
|
+339,600
|
+111%
|
|
|
17
|
Unterberg Capital
New York
|
$4.57M
|
-$310K
|
-55,100
|
-8%
|
|
|
18
|
22NW LP
Seattle,
Washington
|
$4.29M
|
+$2.51M
|
+446,503
|
+291%
|
|
|
19
|
Gilder Gagnon Howe & Co
New York
|
$3.65M
|
+$714K
|
+126,976
|
+33%
|
|
|
20
|
P.A.W. Capital
Greenwich,
Connecticut
|
$3.57M
|
-$197K
|
-35,000
|
-7%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$2.99M
|
+$249K
|
+44,320
|
+12%
|
|
|
22
|
Bank of New York Mellon
New York
|
$2.32M
|
+$4.53K
|
+806
|
+0.2%
|
|
|
23
|
Fairpointe Capital
Chicago,
Illinois
|
$1.99M
|
–
|
–
|
–
|
|
|
24
|
TIAA CREF Investment Management
New York
|
$1.88M
|
+$86.9K
|
+15,446
|
+6%
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$1.79M
|
+$461K
|
+82,047
|
+49%
|
|
