|
1
|
Fund 1 Investments
Rincon,
Puerto Rico
|
$47.3M
|
+$1M
|
+173,235
|
+2%
|
|
|
2
|
Long Focus Capital Management
San Juan,
Puerto Rico
|
$13M
|
+$1.85M
|
+320,000
|
+17%
|
|
|
3
|
|
$12.2M
|
+$516K
|
+89,013
|
+5%
|
|
|
4
|
Divisar Capital Management
San Francisco,
California
|
$9.67M
|
–
|
–
|
–
|
|
|
5
|
|
$8.24M
|
-$719K
|
-124,214
|
-8%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.58M
|
-$737K
|
-127,212
|
-9%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$7.16M
|
-$549K
|
-94,822
|
-7%
|
|
|
8
|
Renaissance Technologies
New York
|
$5.44M
|
-$76.5K
|
-13,200
|
-1%
|
|
|
9
|
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
$3.48M
|
-$145K
|
-24,973
|
-4%
|
|
|
10
|
First Eagle Investment Management
New York
|
$2.64M
|
+$55K
|
+9,500
|
+2%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$2.47M
|
-$41.7K
|
-7,200
|
-2%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$2.34M
|
-$489K
|
-84,511
|
-18%
|
|
|
13
|
Bridgeway Capital Management
Houston,
Texas
|
$2.08M
|
+$23.6K
|
+4,067
|
+1%
|
|
|
14
|
|
$1.82M
|
-$1.43M
|
-247,035
|
-45%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$1.1M
|
-$16K
|
-2,758
|
-1%
|
|
|
16
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$779K
|
-$81.2K
|
-14,011
|
-10%
|
|
|
17
|
|
$729K
|
+$306K
|
+52,786
|
+77%
|
|
|
18
|
Empowered Funds
Havertown,
Pennsylvania
|
$722K
|
+$23.6K
|
+4,067
|
+4%
|
|
|
19
|
|
$603K
|
-$182K
|
-31,378
|
-24%
|
|
|
20
|
Bank of New York Mellon
New York
|
$549K
|
-$64.2K
|
-11,078
|
-11%
|
|
|
21
|
Aristides Capital
Louisville,
Kentucky
|
$361K
|
–
|
–
|
–
|
|
|
22
|
Millennium Management
New York
|
$354K
|
+$235K
|
+40,585
|
+223%
|
|
|
23
|
Nuveen
Charlotte,
North Carolina
|
$331K
|
–
|
–
|
–
|
|
|
24
|
Arrowstreet Capital
Boston,
Massachusetts
|
$286K
|
+$275K
|
+47,469
|
New
|
|
|
25
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$285K
|
+$273K
|
+47,210
|
New
|
|
