|
1
|
OppenheimerFunds
New York
|
$412M
|
+$24.2M
|
+867,682
|
+6%
|
|
|
2
|
|
$152M
|
+$13.2M
|
+473,928
|
+9%
|
|
|
3
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$20.1M
|
-$1.59M
|
-57,000
|
-7%
|
|
|
4
|
|
$19.7M
|
+$5.25M
|
+188,073
|
+35%
|
|
|
5
|
UBS Group
Zurich,
Switzerland
|
$16.8M
|
+$2.85M
|
+101,988
|
+20%
|
|
|
6
|
|
$15.7M
|
+$5.58M
|
+200,000
|
+53%
|
|
|
7
|
ClearBridge Investments
New York
|
$13.2M
|
-$401K
|
-14,370
|
-3%
|
|
|
8
|
Intrinsic Edge Capital Management
Chicago,
Illinois
|
$12.9M
|
+$9.08M
|
+325,178
|
+217%
|
|
|
9
|
Virtus Alternative Investment Advisers
Hartford,
Connecticut
|
$7.56M
|
-$558K
|
-20,000
|
-7%
|
|
|
10
|
Advisory Research
Chicago,
Illinois
|
$7.23M
|
–
|
–
|
–
|
|
|
11
|
Adams Asset Advisors
Dallas,
Texas
|
$6.61M
|
–
|
–
|
–
|
|
|
12
|
NXG Investment Management
Dallas,
Texas
|
$6.25M
|
–
|
–
|
–
|
|
|
13
|
Spirit of America Management Corp
Syosset,
New York
|
$5.81M
|
–
|
–
|
–
|
|
|
14
|
|
$5.57M
|
-$42.1M
|
-1,508,660
|
-88%
|
|
|
15
|
|
$5.48M
|
-$2.89M
|
-103,523
|
-34%
|
|
|
16
|
Cadence Capital Management
Boston,
Massachusetts
|
$5.33M
|
-$69.8K
|
-2,500
|
-1%
|
|
|
17
|
Salient Capital Advisors
Houston,
Texas
|
$5.03M
|
+$690K
|
+24,708
|
+15%
|
|
|
18
|
Kore Private Wealth
New York
|
$4.66M
|
+$4.78M
|
+171,345
|
New
|
|
|
19
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$4.55M
|
+$3.33M
|
+119,406
|
+248%
|
|
|
20
|
Gabelli Funds
Rye,
New York
|
$4.02M
|
+$363K
|
+13,000
|
+10%
|
|
|
21
|
HSBC Holdings
London,
United Kingdom
|
$3.84M
|
+$3.94M
|
+141,318
|
New
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$3.3M
|
-$302K
|
-10,805
|
-8%
|
|
|
23
|
|
$3.27M
|
+$3.35M
|
+120,196
|
New
|
|
|
24
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$2.94M
|
–
|
–
|
–
|
|
|
25
|
MetLife Investment Management
Whippany,
New Jersey
|
$2.8M
|
+$1.01M
|
+36,180
|
+54%
|
|
