|
1
|
Fund 1 Investments
Rincon,
Puerto Rico
|
$51.9M
|
+$233K
|
+28,320
|
+0.4%
|
|
|
2
|
|
$15.6M
|
-$52.6K
|
-6,400
|
-0.3%
|
|
|
3
|
Long Focus Capital Management
San Juan,
Puerto Rico
|
$14.9M
|
–
|
–
|
–
|
|
|
4
|
Divisar Capital Management
San Francisco,
California
|
$13.1M
|
-$1.61M
|
-196,239
|
-11%
|
|
|
5
|
|
$11.8M
|
-$33.2K
|
-4,036
|
-0.3%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$11.3M
|
-$209K
|
-25,455
|
-2%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$10.3M
|
+$19.6K
|
+2,382
|
+0.2%
|
|
|
8
|
Renaissance Technologies
New York
|
$7.64M
|
-$312K
|
-38,000
|
-4%
|
|
|
9
|
Newtyn Management
New York
|
$5.38M
|
-$1.13M
|
-137,753
|
-17%
|
|
|
10
|
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
$5.21M
|
+$266K
|
+32,384
|
+5%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$3.68M
|
+$195K
|
+23,744
|
+6%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$3.36M
|
+$20.6K
|
+2,500
|
+0.6%
|
|
|
13
|
Bridgeway Capital Management
Houston,
Texas
|
$3.2M
|
+$80.6K
|
+9,796
|
+3%
|
|
|
14
|
|
$2.99M
|
+$3.02M
|
+367,624
|
New
|
|
|
15
|
First Eagle Investment Management
New York
|
$2.84M
|
-$91.5K
|
-11,126
|
-3%
|
|
|
16
|
Western Standard LLC
Los Angeles,
California
|
$1.94M
|
+$1.47M
|
+178,627
|
+298%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$1.46M
|
+$27.1K
|
+3,291
|
+2%
|
|
|
18
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$1.25M
|
-$16.9K
|
-2,059
|
-1%
|
|
|
19
|
Boothbay Fund Management
New York
|
$1.22M
|
+$30K
|
+3,646
|
+2%
|
|
|
20
|
American Century Companies
Kansas City,
Missouri
|
$1.19M
|
-$108K
|
-13,189
|
-8%
|
|
|
21
|
Bank of New York Mellon
New York
|
$1.07M
|
+$16.3K
|
+1,985
|
+2%
|
|
|
22
|
Empowered Funds
Havertown,
Pennsylvania
|
$972K
|
+$80.6K
|
+9,796
|
+9%
|
|
|
23
|
GSA Capital Partners
London,
United Kingdom
|
$923K
|
-$861K
|
-104,670
|
-48%
|
|
|
24
|
|
$923K
|
+$122K
|
+14,814
|
+15%
|
|
|
25
|
|
$889K
|
-$331K
|
-40,275
|
-27%
|
|
