|
26
|
RBO & Co
Saint Helena,
California
|
$16.3M
|
+$431K
|
+24,490
|
+3%
|
|
|
27
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$16.3M
|
-$236K
|
-13,412
|
-1%
|
|
|
28
|
Investment Counselors of Maryland
Baltimore,
Maryland
|
$15.8M
|
+$902K
|
+51,286
|
+6%
|
|
|
29
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$15.8M
|
-$510K
|
-29,018
|
-3%
|
|
|
30
|
|
$15.5M
|
-$57.3M
|
-3,259,538
|
-79%
|
|
|
31
|
|
$15M
|
-$79.6K
|
-4,527
|
-0.5%
|
|
|
32
|
Principal Financial Group
Des Moines,
Iowa
|
$14.8M
|
+$208K
|
+11,823
|
+1%
|
|
|
33
|
Parametric Portfolio Associates
Seattle,
Washington
|
$11.9M
|
+$139K
|
+7,924
|
+1%
|
|
|
34
|
Ameriprise
Minneapolis,
Minnesota
|
$11.3M
|
-$3.68M
|
-209,138
|
-25%
|
|
|
35
|
|
$11M
|
+$1.95M
|
+111,110
|
+22%
|
|
|
36
|
|
$9.64M
|
+$4.35M
|
+247,382
|
+83%
|
|
|
37
|
Phocas Financial Corp
Alameda,
California
|
$9.6M
|
+$268K
|
+15,249
|
+3%
|
|
|
38
|
Wells Fargo
San Francisco,
California
|
$9.58M
|
+$482K
|
+27,415
|
+5%
|
|
|
39
|
Foundry Partners
Minneapolis,
Minnesota
|
$9.19M
|
-$233K
|
-13,225
|
-2%
|
|
|
40
|
Davis Selected Advisers
Tucson,
Arizona
|
$9M
|
-$241K
|
-13,710
|
-3%
|
|
|
41
|
Schonfeld Strategic Advisors
New York
|
$8.99M
|
+$8.95M
|
+508,966
|
New
|
|
|
42
|
Kennedy Capital Management
St Louis,
Missouri
|
$8.96M
|
-$376K
|
-21,362
|
-4%
|
|
|
43
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$8.81M
|
+$1.82M
|
+103,500
|
+26%
|
|
|
44
|
Renaissance Technologies
New York
|
$8.57M
|
+$487K
|
+27,700
|
+6%
|
|
|
45
|
AllianceBernstein
Nashville,
Tennessee
|
$7.84M
|
+$4.09M
|
+232,630
|
+110%
|
|
|
46
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$7.05M
|
+$1.12M
|
+63,629
|
+20%
|
|
|
47
|
UBS O'Connor
Chicago,
Illinois
|
$7.05M
|
+$7.02M
|
+399,100
|
New
|
|
|
48
|
RhumbLine Advisers
Boston,
Massachusetts
|
$7.04M
|
-$223K
|
-12,683
|
-3%
|
|
|
49
|
GSI Capital Advisors
Newport Beach,
California
|
$6.91M
|
+$1.47M
|
+83,876
|
+27%
|
|
|
50
|
Gillson Capital
Chicago,
Illinois
|
$6.62M
|
+$6.59M
|
+374,809
|
New
|
|
