|
1
|
OppenheimerFunds
New York
|
$422M
|
+$19.1M
|
+709,878
|
+5%
|
|
|
2
|
|
$151M
|
+$8.24M
|
+305,913
|
+6%
|
|
|
3
|
|
$50.6M
|
+$10.1M
|
+375,235
|
+28%
|
|
|
4
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$23.6M
|
–
|
–
|
–
|
|
|
5
|
|
$15.8M
|
-$5.42M
|
-201,075
|
-27%
|
|
|
6
|
UBS Group
Zurich,
Switzerland
|
$15.3M
|
+$1.91M
|
+71,010
|
+16%
|
|
|
7
|
ClearBridge Investments
New York
|
$14.8M
|
-$640K
|
-23,750
|
-5%
|
|
|
8
|
|
$11.1M
|
-$2.73M
|
-101,557
|
-21%
|
|
|
9
|
|
$9.01M
|
–
|
–
|
–
|
|
|
10
|
Virtus Alternative Investment Advisers
Hartford,
Connecticut
|
$8.81M
|
+$8.03M
|
+298,000
|
New
|
|
|
11
|
Advisory Research
Chicago,
Illinois
|
$7.86M
|
–
|
–
|
–
|
|
|
12
|
Adams Asset Advisors
Dallas,
Texas
|
$7.18M
|
–
|
–
|
–
|
|
|
13
|
NXG Investment Management
Dallas,
Texas
|
$6.8M
|
+$1.35M
|
+50,000
|
+28%
|
|
|
14
|
Spirit of America Management Corp
Syosset,
New York
|
$6.32M
|
–
|
–
|
–
|
|
|
15
|
Cadence Capital Management
Boston,
Massachusetts
|
$5.86M
|
–
|
–
|
–
|
|
|
16
|
Salient Capital Advisors
Houston,
Texas
|
$4.74M
|
+$4.32M
|
+160,356
|
New
|
|
|
17
|
Intrinsic Edge Capital Management
Chicago,
Illinois
|
$4.43M
|
+$4.04M
|
+150,000
|
New
|
|
|
18
|
Fidelity Investments
Boston,
Massachusetts
|
$4.04M
|
+$27
|
+1
|
+0%
|
|
|
19
|
Gabelli Funds
Rye,
New York
|
$3.99M
|
–
|
–
|
–
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$3.91M
|
-$4.1M
|
-152,132
|
-53%
|
|
|
21
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$3.64M
|
+$20.9K
|
+776
|
+0.6%
|
|
|
22
|
Putnam Investments
Boston,
Massachusetts
|
$3.6M
|
+$1.65M
|
+61,131
|
+101%
|
|
|
23
|
Wexford Capital
West Palm Beach,
Florida
|
$3.25M
|
+$2.97M
|
+110,111
|
New
|
|
|
24
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.2M
|
–
|
–
|
–
|
|
|
25
|
SG Americas Securities
New York
|
$3.08M
|
-$2.29K
|
-85
|
-0.1%
|
|
