|
1
|
|
$52.7M
|
-$180K
|
-6,014
|
-0.3%
|
|
|
2
|
ClearBridge Investments
New York
|
$29.5M
|
+$1.3M
|
+43,443
|
+5%
|
|
|
3
|
|
$23.5M
|
-$573K
|
-19,134
|
-2%
|
|
|
4
|
Moab Capital Partners
Southampton,
New York
|
$12.9M
|
+$2.57M
|
+85,634
|
+25%
|
|
|
5
|
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
$10.9M
|
–
|
–
|
–
|
|
|
6
|
Trafelet Capital Management
New York
|
$7.64M
|
–
|
–
|
–
|
|
|
7
|
Overbrook Management Corp
New York
|
$7.56M
|
–
|
–
|
–
|
|
|
8
|
Credit Suisse
Zurich,
Switzerland
|
$5.19M
|
+$25.7K
|
+857
|
+0.5%
|
|
|
9
|
1919 Investment Counsel
Baltimore,
Maryland
|
$4.82M
|
+$899K
|
+30,000
|
+23%
|
|
|
10
|
|
$4.64M
|
-$942K
|
-31,436
|
-17%
|
|
|
11
|
Brown Advisory
Baltimore,
Maryland
|
$4.63M
|
+$570K
|
+19,017
|
+14%
|
|
|
12
|
HITE Hedge Asset Management
Braintree,
Massachusetts
|
$3.58M
|
+$15K
|
+500
|
+0.4%
|
|
|
13
|
Forest Hill Capital
Little Rock,
Arkansas
|
$3.05M
|
+$207K
|
+6,909
|
+7%
|
|
|
14
|
NBW Capital
Boston,
Massachusetts
|
$2.46M
|
-$239K
|
-7,977
|
-9%
|
|
|
15
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$2.24M
|
-$599K
|
-20,000
|
-21%
|
|
|
16
|
Payden & Rygel
Los Angeles,
California
|
$2.07M
|
-$120K
|
-4,000
|
-6%
|
|
|
17
|
Horizon Kinetics
New York
|
$1.58M
|
+$51.5K
|
+1,719
|
+3%
|
|
|
18
|
Friedberg Investment Management
Houston,
Texas
|
$1.57M
|
+$184K
|
+6,150
|
+13%
|
|
|
19
|
Halcyon Offshore Asset Management
New York
|
$1.36M
|
+$414K
|
+13,800
|
+44%
|
|
|
20
|
Cypress Asset Management
Houston,
Texas
|
$1.29M
|
-$176K
|
-5,887
|
-12%
|
|
|
21
|
Wells Fargo
San Francisco,
California
|
$835K
|
+$232K
|
+7,727
|
+39%
|
|
|
22
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$826K
|
-$221K
|
-7,382
|
-21%
|
|
|
23
|
Adams Asset Advisors
Dallas,
Texas
|
$813K
|
–
|
–
|
–
|
|
|
24
|
Cullen/Frost Bankers
San Antonio,
Texas
|
$572K
|
–
|
–
|
–
|
|
|
25
|
Oxbow Advisors
Austin,
Texas
|
$450K
|
+$120K
|
+4,000
|
+37%
|
|
