|
1
|
|
$446M
|
-$23.5M
|
-746,418
|
-5%
|
|
|
2
|
|
$114M
|
-$43.6M
|
-1,384,249
|
-27%
|
|
|
3
|
|
$35.2M
|
+$25.7M
|
+814,648
|
+242%
|
|
|
4
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$20.4M
|
-$1.58M
|
-50,000
|
-7%
|
|
|
5
|
UBS Group
Zurich,
Switzerland
|
$20.1M
|
-$926K
|
-29,400
|
-4%
|
|
|
6
|
|
$19M
|
+$1.58M
|
+50,000
|
+9%
|
|
|
7
|
ClearBridge Investments
New York
|
$15.5M
|
+$58K
|
+1,840
|
+0.4%
|
|
|
8
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$14.1M
|
-$3.04M
|
-96,602
|
-17%
|
|
|
9
|
Bessemer Group
Woodbridge,
New Jersey
|
$13.6M
|
+$14M
|
+443,280
|
New
|
|
|
10
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$12.2M
|
+$4.19M
|
+133,015
|
+50%
|
|
|
11
|
Adams Asset Advisors
Dallas,
Texas
|
$8.91M
|
+$2.53M
|
+80,399
|
+38%
|
|
|
12
|
NXG Investment Management
Dallas,
Texas
|
$7.04M
|
–
|
–
|
–
|
|
|
13
|
Cadence Capital Management
Boston,
Massachusetts
|
$6.02M
|
–
|
–
|
–
|
|
|
14
|
Spirit of America Management Corp
Syosset,
New York
|
$5.98M
|
-$256K
|
-8,120
|
-4%
|
|
|
15
|
Kore Private Wealth
New York
|
$5.74M
|
-$46.3K
|
-1,468
|
-0.8%
|
|
|
16
|
Marshall Wace
London,
United Kingdom
|
$5.38M
|
+$5.54M
|
+175,720
|
New
|
|
|
17
|
Intrinsic Edge Capital Management
Chicago,
Illinois
|
$5.2M
|
+$1.58M
|
+50,000
|
+42%
|
|
|
18
|
Bridgecreek Investment Management
Tulsa,
Oklahoma
|
$5.11M
|
+$132K
|
+4,200
|
+3%
|
|
|
19
|
Gabelli Funds
Rye,
New York
|
$4.53M
|
–
|
–
|
–
|
|
|
20
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$4.39M
|
+$483K
|
+15,321
|
+12%
|
|
|
21
|
California Public Employees Retirement System
Sacramento,
California
|
$3.67M
|
+$484K
|
+15,363
|
+15%
|
|
|
22
|
Wells Fargo
San Francisco,
California
|
$3.62M
|
-$96.5K
|
-3,064
|
-3%
|
|
|
23
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.31M
|
–
|
–
|
–
|
|
|
24
|
MetLife Investment Management
Whippany,
New Jersey
|
$3.16M
|
–
|
–
|
–
|
|
|
25
|
Recurrent Investment Advisors
Houston,
Texas
|
$3.12M
|
+$3.21M
|
+101,835
|
New
|
|
