|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$10.6M
|
-$124K
|
-24,706
|
-1%
|
|
|
2
|
RR Advisors
Dallas,
Texas
|
$3.68M
|
–
|
–
|
–
|
|
|
3
|
Gilder Gagnon Howe & Co
New York
|
$2.84M
|
-$195K
|
-39,082
|
-5%
|
|
|
4
|
Wellington Management Group
Boston,
Massachusetts
|
$2.57M
|
+$306K
|
+61,180
|
+11%
|
|
|
5
|
GAM Holding
Zurich,
Switzerland
|
$753K
|
–
|
–
|
–
|
|
|
6
|
Lone Star Value Investors
Old Greenwich,
Connecticut
|
$713K
|
+$857K
|
+171,390
|
New
|
|
|
7
|
Bard Associates
Chicago,
Illinois
|
$464K
|
–
|
–
|
–
|
|
|
8
|
Woodstock Corp
Boston,
Massachusetts
|
$416K
|
–
|
–
|
–
|
|
|
9
|
|
$285K
|
-$117K
|
-23,404
|
-25%
|
|
|
10
|
Oberweis Asset Management
Lisle,
Illinois
|
$279K
|
–
|
–
|
–
|
|
|
11
|
Vanguard Group
Malvern,
Pennsylvania
|
$211K
|
+$254K
|
+50,824
|
New
|
|
|
12
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$160K
|
–
|
–
|
–
|
|
|
13
|
UBS Group
Zurich,
Switzerland
|
$12K
|
+$14.9K
|
+2,975
|
New
|
|
|
14
|
|
$7K
|
+$8.24K
|
+1,648
|
New
|
|
|
15
|
BlackRock Investment Management
Wilmington,
Delaware
|
$6K
|
–
|
–
|
–
|
|
|
16
|
Tower Research Capital (TRC)
New York
|
$3K
|
+$2K
|
+400
|
+104%
|
|
|
17
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$1K
|
+$1.17K
|
+234
|
New
|
|
|
18
|
Millennium Management
New York
|
–
|
-$660K
|
-105,811
|
Closed
|
|
|
19
|
Thompson Davis & Co
Richmond,
Virginia
|
–
|
-$531K
|
-84,496
|
Closed
|
|
|
20
|
TPH Asset Management
Houston,
Texas
|
–
|
-$62K
|
-10,000
|
Closed
|
|
|
21
|
|
–
|
-$23K
|
-3,720
|
Closed
|
|
|
22
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
–
|
-$22K
|
-3,533
|
Closed
|
|
|
23
|
Next Financial Group
Houston,
Texas
|
–
|
-$15K
|
-2,400
|
Closed
|
|
|
24
|
Magee Thomson Investment Partners
San Diego,
California
|
–
|
-$4K
|
-635
|
Closed
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
–
|
-$1K
|
-182
|
Closed
|
|
